| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 102.20p | Cross OTC Trade |
16:37:27 - 09-May-25 |
| Unknown* | -10 | 102.60p | Cross Correction OTC Trade |
16:37:27 - 09-May-25 |
| Unknown* | 10 | 102.60p | Cross OTC Trade |
16:37:27 - 09-May-25 |
| Buy* | 255,777 | 102.20p | Suspected BUY Trade |
16:35:09 - 09-May-25 |
| Unknown* | 352 | 101.80p | SI Trade |
16:29:31 - 09-May-25 |
| Buy* | 2 | 102.00p | SI Trade |
16:29:21 - 09-May-25 |
| Buy* | 431 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Buy* | 431 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Buy* | 1 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Buy* | 504 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Buy* | 509 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Buy* | 484 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Buy* | 2 | 102.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Sell* | 1 | 101.60p | SI Trade |
16:29:00 - 09-May-25 |
| Buy* | 20 | 102.00p | SI Trade |
16:27:35 - 09-May-25 |
| Buy* | 29 | 102.00p | SI Trade |
16:24:55 - 09-May-25 |
| Sell* | 101 | 101.60p | Automatic Execution |
16:24:55 - 09-May-25 |
| Buy* | 1 | 102.00p | SI Trade |
16:23:26 - 09-May-25 |
| Buy* | 2 | 101.80p | SI Trade |
16:17:24 - 09-May-25 |
| Sell* | 5,000 | 101.5402p | Ordinary |
16:14:30 - 09-May-25 |
| Buy* | 464 | 101.80p | SI Trade |
16:12:37 - 09-May-25 |
| Sell* | 3 | 101.40p | SI Trade |
16:07:37 - 09-May-25 |
| Buy* | 1,002 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 1 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 2,600 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 3,161 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 1,897 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 330 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 45 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Buy* | 197 | 101.60p | Automatic Execution |
16:07:33 - 09-May-25 |
| Sell* | 5,934 | 101.3404p | Ordinary |
15:56:10 - 09-May-25 |
| Buy* | 3 | 101.60p | SI Trade |
15:55:30 - 09-May-25 |
| Sell* | 4 | 101.20p | SI Trade |
15:55:30 - 09-May-25 |
| Buy* | 2 | 101.60p | SI Trade |
15:47:50 - 09-May-25 |
| Unknown* | 0 | 101.60p | SI Trade |
15:42:10 - 09-May-25 |
| Buy* | 1 | 101.60p | SI Trade |
15:42:10 - 09-May-25 |
| Buy* | 102 | 101.60p | SI Trade |
15:38:05 - 09-May-25 |
| Buy* | 423 | 101.60p | Automatic Execution |
15:18:17 - 09-May-25 |
| Buy* | 6 | 101.58p | Ordinary |
15:16:22 - 09-May-25 |
| Sell* | 1 | 101.30p | Ordinary |
15:16:21 - 09-May-25 |
| Buy* | 100 | 101.60p | SI Trade |
15:15:06 - 09-May-25 |
| Unknown* | 1 | 101.40p | SI Trade |
15:14:35 - 09-May-25 |
| Buy* | 2 | 101.60p | SI Trade |
15:08:35 - 09-May-25 |
| Buy* | 5 | 101.80p | SI Trade |
15:08:35 - 09-May-25 |
| Buy* | 4 | 101.80p | SI Trade |
15:08:35 - 09-May-25 |
| Buy* | 2 | 101.80p | SI Trade |
15:08:35 - 09-May-25 |
| Unknown* | 97 | 101.40p | SI Trade |
15:08:35 - 09-May-25 |
| Buy* | 2 | 101.80p | SI Trade |
15:08:35 - 09-May-25 |
| Sell* | 493 | 101.40p | Automatic Execution |
15:08:35 - 09-May-25 |
| Sell* | 495 | 101.40p | Automatic Execution |
15:08:35 - 09-May-25 |
| Sell* | 2,500 | 101.54p | Ordinary |
15:05:45 - 09-May-25 |
| Buy* | 2 | 101.80p | SI Trade |
15:04:41 - 09-May-25 |
| Sell* | 44 | 101.40p | SI Trade |
15:00:00 - 09-May-25 |
| Sell* | 1,840 | 101.60p | Automatic Execution |
14:55:53 - 09-May-25 |
| Sell* | 486 | 101.60p | Automatic Execution |
14:55:53 - 09-May-25 |
| Sell* | 453 | 101.60p | Automatic Execution |
14:55:53 - 09-May-25 |
| Sell* | 2,693 | 101.60p | Automatic Execution |
14:55:53 - 09-May-25 |
| Sell* | 8,589 | 101.80p | Automatic Execution |
14:55:27 - 09-May-25 |
| Sell* | 3,000 | 101.80p | Automatic Execution |
14:55:27 - 09-May-25 |
| Buy* | 984 | 101.80p | Automatic Execution |
14:54:54 - 09-May-25 |
| Buy* | 1,057 | 101.80p | Automatic Execution |
14:54:54 - 09-May-25 |
| Buy* | 1,724 | 101.80p | Automatic Execution |
14:54:54 - 09-May-25 |
| Buy* | 274 | 101.80p | Automatic Execution |
14:54:54 - 09-May-25 |
| Sell* | 2 | 101.60p | SI Trade |
14:54:47 - 09-May-25 |
| Sell* | 25 | 101.40p | SI Trade |
14:54:47 - 09-May-25 |
| Sell* | 2 | 101.60p | SI Trade |
14:54:47 - 09-May-25 |
| Sell* | 1 | 101.60p | SI Trade |
14:54:47 - 09-May-25 |
| Sell* | 2 | 101.60p | SI Trade |
14:54:47 - 09-May-25 |
| Sell* | 1 | 101.60p | SI Trade |
14:54:47 - 09-May-25 |
| Buy* | 1,198 | 101.60p | Automatic Execution |
14:54:46 - 09-May-25 |
| Buy* | 2,024 | 101.60p | Automatic Execution |
14:54:46 - 09-May-25 |
| Buy* | 373 | 101.60p | Automatic Execution |
14:54:46 - 09-May-25 |
| Buy* | 1,057 | 101.60p | Automatic Execution |
14:54:46 - 09-May-25 |
| Buy* | 1,421 | 101.60p | Automatic Execution |
14:54:46 - 09-May-25 |
| Buy* | 3 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 3 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 50 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Unknown* | 0 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 2 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 9 | 101.80p | SI Trade |
14:44:05 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:36:02 - 09-May-25 |
| Unknown* | 0 | 101.80p | SI Trade |
14:34:23 - 09-May-25 |
| Unknown* | 0 | 101.40p | SI Trade |
14:34:23 - 09-May-25 |
| Unknown* | 2,290 | 101.60p | SI Trade |
14:31:48 - 09-May-25 |
| Buy* | 9 | 101.80p | SI Trade |
14:30:52 - 09-May-25 |
| Unknown* | 0 | 101.80p | SI Trade |
14:30:52 - 09-May-25 |
| Sell* | 97 | 101.546p | Ordinary |
14:28:07 - 09-May-25 |
| Buy* | 2,016 | 101.60p | Automatic Execution |
14:22:48 - 09-May-25 |
| Buy* | 2,058 | 101.60p | Automatic Execution |
14:22:48 - 09-May-25 |
| Buy* | 1,156 | 101.60p | Automatic Execution |
14:22:48 - 09-May-25 |
| Buy* | 371 | 101.60p | Automatic Execution |
14:22:48 - 09-May-25 |
| Buy* | 877 | 101.60p | Automatic Execution |
14:22:48 - 09-May-25 |
| Sell* | 295 | 101.40p | Automatic Execution |
14:22:35 - 09-May-25 |
| Sell* | 1,565 | 101.40p | Automatic Execution |
14:22:35 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:22:01 - 09-May-25 |
| Sell* | 850 | 101.40p | SI Trade |
14:22:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:20:00 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:06 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 5 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 6 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Unknown* | 0 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 4 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 4 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 5 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Buy* | 3 | 101.80p | SI Trade |
14:19:01 - 09-May-25 |
| Sell* | 49 | 101.457p | Ordinary |
14:12:20 - 09-May-25 |
| Buy* | 882 | 101.60p | Automatic Execution |
14:03:00 - 09-May-25 |
| Buy* | 3,800 | 101.60p | Automatic Execution |
14:03:00 - 09-May-25 |
| Buy* | 4,382 | 102.00p | SI Trade |
14:02:56 - 09-May-25 |
| Sell* | 663 | 101.80p | Automatic Execution |
14:02:56 - 09-May-25 |
| Sell* | 734 | 101.80p | Automatic Execution |
14:02:56 - 09-May-25 |
| Sell* | 1,520 | 101.80p | Automatic Execution |
14:02:56 - 09-May-25 |
| Sell* | 1,291 | 101.80p | Automatic Execution |
14:02:56 - 09-May-25 |
| Sell* | 196 | 101.80p | Automatic Execution |
14:02:56 - 09-May-25 |
| Buy* | 391 | 102.158p | Ordinary |
13:51:42 - 09-May-25 |
| Unknown* | 1,964 | 102.00p | SI Trade |
13:50:40 - 09-May-25 |
| Buy* | 30 | 102.20p | Ordinary |
13:46:16 - 09-May-25 |
| Buy* | 20 | 102.20p | Ordinary |
13:46:12 - 09-May-25 |
| Buy* | 1 | 102.20p | SI Trade |
13:28:30 - 09-May-25 |
| Buy* | 4 | 102.20p | SI Trade |
13:28:30 - 09-May-25 |
| Buy* | 171 | 102.40p | SI Trade |
13:14:36 - 09-May-25 |
| Buy* | 1 | 102.40p | SI Trade |
13:14:36 - 09-May-25 |
| Buy* | 1 | 102.40p | SI Trade |
13:14:36 - 09-May-25 |
| Sell* | 50 | 101.80p | SI Trade |
13:14:36 - 09-May-25 |
| Unknown* | 19 | 102.00p | SI Trade |
13:07:40 - 09-May-25 |
| Buy* | 398 | 102.00p | Automatic Execution |
13:07:40 - 09-May-25 |
| Buy* | 3,886 | 102.00p | Automatic Execution |
13:07:40 - 09-May-25 |
| Buy* | 500 | 102.00p | Automatic Execution |
13:07:40 - 09-May-25 |
| Buy* | 440 | 102.00p | Automatic Execution |
13:07:40 - 09-May-25 |
| Buy* | 1,509 | 102.00p | Automatic Execution |
13:07:40 - 09-May-25 |
| Buy* | 1,000 | 101.97p | Ordinary |
13:01:10 - 09-May-25 |
| Buy* | 2,094 | 101.97p | Ordinary |
12:58:11 - 09-May-25 |
| Buy* | 5 | 101.80p | SI Trade |
12:46:01 - 09-May-25 |
| Buy* | 19 | 101.80p | SI Trade |
12:46:01 - 09-May-25 |
| Buy* | 372 | 101.80p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 847 | 101.80p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 604 | 101.80p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 501 | 101.80p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 511 | 101.80p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 1,540 | 101.80p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 2,207 | 101.60p | Automatic Execution |
12:46:01 - 09-May-25 |
| Buy* | 1,500 | 101.58p | Ordinary |
12:38:48 - 09-May-25 |
| Sell* | 50 | 101.278p | Ordinary |
12:36:59 - 09-May-25 |
| Buy* | 1,939 | 101.58p | Ordinary |
12:35:53 - 09-May-25 |
| Buy* | 2,000 | 101.58p | Ordinary |
12:32:14 - 09-May-25 |
| Buy* | 87 | 101.58p | Ordinary |
12:26:39 - 09-May-25 |
| Buy* | 5 | 101.60p | SI Trade |
12:13:12 - 09-May-25 |
| Buy* | 42 | 101.60p | SI Trade |
12:13:12 - 09-May-25 |
| Sell* | 15,088 | 101.3402p | Ordinary |
12:07:54 - 09-May-25 |
| Unknown* | 0 | 101.60p | SI Trade |
12:07:14 - 09-May-25 |
| Unknown* | 0 | 101.20p | SI Trade |
12:07:14 - 09-May-25 |
| Buy* | 14 | 101.60p | SI Trade |
12:07:14 - 09-May-25 |
| Buy* | 1,245 | 101.58p | Ordinary |
12:03:43 - 09-May-25 |
| Buy* | 1,000 | 101.58p | Ordinary |
12:01:22 - 09-May-25 |
| Sell* | 1 | 101.40p | SI Trade |
11:40:55 - 09-May-25 |
| Buy* | 4,532 | 101.60p | Automatic Execution |
11:40:55 - 09-May-25 |
| Buy* | 742 | 101.60p | Automatic Execution |
11:40:55 - 09-May-25 |
| Buy* | 328 | 101.60p | Automatic Execution |
11:40:55 - 09-May-25 |
| Buy* | 2,040 | 101.40p | Automatic Execution |
11:40:55 - 09-May-25 |
| Buy* | 1,788 | 101.40p | Automatic Execution |
11:40:55 - 09-May-25 |
| Buy* | 197 | 101.40p | Automatic Execution |
11:40:55 - 09-May-25 |
| Buy* | 750 | 101.38p | Ordinary |
11:32:30 - 09-May-25 |
| Buy* | 100 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Buy* | 12 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Buy* | 795 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Buy* | 439 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Buy* | 3 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Buy* | 326 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Buy* | 1,503 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 1,055 | 101.20p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 1,062 | 101.20p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 481 | 101.20p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 455 | 101.20p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 1,504 | 101.20p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 3,800 | 101.20p | Automatic Execution |
11:32:29 - 09-May-25 |
| Sell* | 274 | 101.40p | Automatic Execution |
11:32:29 - 09-May-25 |
| Unknown* | 9,004 | 101.60p | Ordinary |
11:32:12 - 09-May-25 |
| Sell* | 636 | 101.40p | Automatic Execution |
11:32:00 - 09-May-25 |
| Buy* | 1,707 | 101.768p | Ordinary |
11:30:30 - 09-May-25 |
| Buy* | 1 | 101.80p | SI Trade |
11:29:51 - 09-May-25 |
| Buy* | 1,000 | 101.78p | Ordinary |
11:24:31 - 09-May-25 |
| Buy* | 2 | 101.80p | SI Trade |
11:14:39 - 09-May-25 |
| Sell* | 1,000 | 101.54p | Ordinary |
11:14:19 - 09-May-25 |
| Buy* | 10 | 101.60p | Automatic Execution |
11:09:55 - 09-May-25 |
| Sell* | 1 | 101.20p | SI Trade |
11:09:55 - 09-May-25 |
| Unknown* | 2,092 | 101.60p | SI Trade |
11:09:55 - 09-May-25 |
| Buy* | 2,791 | 101.60p | Automatic Execution |
11:09:55 - 09-May-25 |
| Buy* | 278 | 101.60p | Automatic Execution |
11:09:55 - 09-May-25 |
| Buy* | 1,721 | 101.60p | Automatic Execution |
11:09:55 - 09-May-25 |
| Buy* | 742 | 101.60p | Automatic Execution |
11:09:55 - 09-May-25 |