| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 197.60p | SI Trade |
14:52:50 - 09-May-25 |
| Unknown* | 0 | 197.60p | SI Trade |
14:52:50 - 09-May-25 |
| Unknown* | 0 | 197.60p | SI Trade |
14:52:50 - 09-May-25 |
| Unknown* | 0 | 197.60p | SI Trade |
14:42:04 - 09-May-25 |
| Buy* | 349 | 197.40p | Automatic Execution |
14:31:25 - 09-May-25 |
| Buy* | 151 | 197.40p | Automatic Execution |
14:31:25 - 09-May-25 |
| Sell* | 49 | 197.20p | Automatic Execution |
14:31:25 - 09-May-25 |
| Sell* | 473 | 197.20p | Automatic Execution |
14:31:25 - 09-May-25 |
| Buy* | 36 | 197.40p | SI Trade |
14:30:45 - 09-May-25 |
| Sell* | 349 | 197.40p | Automatic Execution |
14:30:45 - 09-May-25 |
| Sell* | 253 | 197.40p | Automatic Execution |
14:30:45 - 09-May-25 |
| Sell* | 531 | 197.40p | Automatic Execution |
14:30:45 - 09-May-25 |
| Buy* | 1,332 | 197.60p | Automatic Execution |
14:29:37 - 09-May-25 |
| Buy* | 811 | 197.60p | Automatic Execution |
14:29:37 - 09-May-25 |
| Buy* | 285 | 197.40p | Automatic Execution |
14:26:45 - 09-May-25 |
| Buy* | 765 | 197.40p | Automatic Execution |
14:26:45 - 09-May-25 |
| Sell* | 7 | 197.20p | Automatic Execution |
14:25:16 - 09-May-25 |
| Sell* | 410 | 197.20p | Automatic Execution |
14:25:16 - 09-May-25 |
| Buy* | 25 | 197.40p | SI Trade |
14:19:22 - 09-May-25 |
| Sell* | 417 | 197.20p | Automatic Execution |
14:18:55 - 09-May-25 |
| Sell* | 424 | 197.40p | Automatic Execution |
14:18:38 - 09-May-25 |
| Sell* | 355 | 197.40p | Automatic Execution |
14:18:38 - 09-May-25 |
| Sell* | 445 | 197.40p | Automatic Execution |
14:18:38 - 09-May-25 |
| Buy* | 838 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 383 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 1,054 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 305 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 747 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 383 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 383 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 470 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 175 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 124 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Sell* | 138 | 197.40p | Automatic Execution |
14:17:25 - 09-May-25 |
| Buy* | 383 | 197.80p | Automatic Execution |
14:15:59 - 09-May-25 |
| Sell* | 66 | 197.521p | Negotiated Trade |
14:15:51 - 09-May-25 |
| Buy* | 1,672 | 197.80p | SI Trade |
14:15:28 - 09-May-25 |
| Buy* | 233 | 197.80p | Automatic Execution |
14:10:37 - 09-May-25 |
| Buy* | 150 | 197.80p | Automatic Execution |
14:10:37 - 09-May-25 |
| Buy* | 119 | 197.80p | Automatic Execution |
14:09:37 - 09-May-25 |
| Buy* | 267 | 197.80p | Automatic Execution |
14:09:37 - 09-May-25 |
| Buy* | 3 | 197.80p | SI Trade |
14:09:19 - 09-May-25 |
| Buy* | 251 | 197.80p | Automatic Execution |
14:09:19 - 09-May-25 |
| Buy* | 454 | 197.80p | Automatic Execution |
14:09:19 - 09-May-25 |
| Buy* | 288 | 197.80p | Automatic Execution |
14:09:19 - 09-May-25 |
| Buy* | 180 | 197.80p | Automatic Execution |
14:09:19 - 09-May-25 |
| Buy* | 404 | 197.80p | Automatic Execution |
14:09:19 - 09-May-25 |
| Sell* | 2,000 | 197.525p | Negotiated Trade |
14:00:36 - 09-May-25 |
| Sell* | 169 | 197.40p | Automatic Execution |
13:58:53 - 09-May-25 |
| Sell* | 248 | 197.40p | Automatic Execution |
13:58:53 - 09-May-25 |
| Sell* | 2,811 | 197.60p | SI Trade |
13:54:09 - 09-May-25 |
| Buy* | 941 | 197.60p | Automatic Execution |
13:52:02 - 09-May-25 |
| Buy* | 383 | 197.60p | Automatic Execution |
13:52:02 - 09-May-25 |
| Sell* | 1,762 | 197.60p | Automatic Execution |
13:51:12 - 09-May-25 |
| Sell* | 34 | 197.60p | Automatic Execution |
13:51:12 - 09-May-25 |
| Sell* | 2 | 197.60p | Automatic Execution |
13:51:12 - 09-May-25 |
| Sell* | 40 | 197.60p | Automatic Execution |
13:51:12 - 09-May-25 |
| Sell* | 760 | 197.60p | Automatic Execution |
13:51:12 - 09-May-25 |
| Buy* | 803 | 197.60p | Automatic Execution |
13:49:58 - 09-May-25 |
| Buy* | 707 | 197.60p | Automatic Execution |
13:49:58 - 09-May-25 |
| Buy* | 30 | 197.60p | Automatic Execution |
13:49:58 - 09-May-25 |
| Buy* | 8,000 | 198.10p | Ordinary |
13:45:44 - 09-May-25 |
| Buy* | 8,000 | 198.10p | Ordinary |
13:45:32 - 09-May-25 |
| Sell* | 39 | 197.00p | Automatic Execution |
13:42:31 - 09-May-25 |
| Sell* | 410 | 197.20p | Automatic Execution |
13:42:31 - 09-May-25 |
| Sell* | 42 | 197.20p | Automatic Execution |
13:42:31 - 09-May-25 |
| Sell* | 819 | 197.20p | Automatic Execution |
13:42:31 - 09-May-25 |
| Sell* | 314 | 197.20p | Automatic Execution |
13:42:31 - 09-May-25 |
| Buy* | 813 | 197.40p | Automatic Execution |
13:34:48 - 09-May-25 |
| Sell* | 212 | 197.40p | Automatic Execution |
13:34:48 - 09-May-25 |
| Buy* | 104 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 409 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 305 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 410 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 196 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 410 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 1,715 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 253 | 197.40p | Automatic Execution |
13:34:47 - 09-May-25 |
| Sell* | 95 | 197.60p | Automatic Execution |
13:29:51 - 09-May-25 |
| Sell* | 390 | 197.60p | Automatic Execution |
13:29:51 - 09-May-25 |
| Sell* | 126 | 197.60p | Automatic Execution |
13:29:51 - 09-May-25 |
| Buy* | 5 | 197.738p | Ordinary |
13:28:37 - 09-May-25 |
| Sell* | 395 | 197.60p | Automatic Execution |
13:23:12 - 09-May-25 |
| Sell* | 173 | 197.60p | Automatic Execution |
13:23:12 - 09-May-25 |
| Sell* | 112 | 197.60p | Automatic Execution |
13:23:12 - 09-May-25 |
| Sell* | 394 | 197.60p | Automatic Execution |
13:23:12 - 09-May-25 |
| Sell* | 100 | 197.60p | Automatic Execution |
13:23:12 - 09-May-25 |
| Sell* | 22 | 197.60p | Automatic Execution |
13:23:03 - 09-May-25 |
| Sell* | 331 | 197.60p | Automatic Execution |
13:23:03 - 09-May-25 |
| Sell* | 64 | 197.60p | Automatic Execution |
13:23:03 - 09-May-25 |
| Sell* | 331 | 197.60p | Automatic Execution |
13:21:25 - 09-May-25 |
| Sell* | 199 | 197.60p | Automatic Execution |
13:21:25 - 09-May-25 |
| Sell* | 397 | 197.80p | Automatic Execution |
13:21:18 - 09-May-25 |
| Sell* | 393 | 198.00p | Automatic Execution |
13:21:17 - 09-May-25 |
| Sell* | 289 | 198.00p | Automatic Execution |
13:21:17 - 09-May-25 |
| Buy* | 235 | 198.20p | Automatic Execution |
13:21:10 - 09-May-25 |
| Buy* | 242 | 198.20p | Automatic Execution |
13:21:10 - 09-May-25 |
| Buy* | 431 | 198.20p | Automatic Execution |
13:21:09 - 09-May-25 |
| Buy* | 1 | 198.40p | SI Trade |
13:21:00 - 09-May-25 |
| Buy* | 885 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 98 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 174 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 132 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 426 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 492 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 1,480 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 394 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Sell* | 126 | 198.00p | Automatic Execution |
13:21:00 - 09-May-25 |
| Buy* | 765 | 198.20p | Automatic Execution |
13:00:39 - 09-May-25 |
| Buy* | 239 | 198.20p | Automatic Execution |
12:59:55 - 09-May-25 |
| Buy* | 266 | 198.20p | Automatic Execution |
12:59:55 - 09-May-25 |
| Buy* | 240 | 198.20p | Automatic Execution |
12:55:33 - 09-May-25 |
| Buy* | 268 | 198.20p | Automatic Execution |
12:55:33 - 09-May-25 |
| Buy* | 249 | 198.20p | Automatic Execution |
12:55:28 - 09-May-25 |
| Buy* | 243 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 225 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 2 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 403 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 7 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 429 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 311 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Buy* | 403 | 198.20p | Automatic Execution |
12:54:59 - 09-May-25 |
| Sell* | 25 | 197.80p | SI Trade |
12:54:47 - 09-May-25 |
| Sell* | 417 | 197.80p | Automatic Execution |
12:54:47 - 09-May-25 |
| Sell* | 190 | 198.00p | Automatic Execution |
12:44:37 - 09-May-25 |
| Unknown* | 50 | 198.00p | SI Trade |
12:38:18 - 09-May-25 |
| Buy* | 1 | 197.80p | Automatic Execution |
12:35:08 - 09-May-25 |
| Buy* | 157 | 197.80p | Automatic Execution |
12:34:11 - 09-May-25 |
| Buy* | 143 | 197.80p | Automatic Execution |
12:34:11 - 09-May-25 |
| Buy* | 790 | 197.80p | Automatic Execution |
12:34:11 - 09-May-25 |
| Buy* | 974 | 197.80p | Automatic Execution |
12:34:11 - 09-May-25 |
| Sell* | 2,007 | 197.60p | Ordinary |
12:32:32 - 09-May-25 |
| Sell* | 409 | 197.60p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 199 | 197.60p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 414 | 197.80p | Automatic Execution |
12:26:36 - 09-May-25 |
| Sell* | 83 | 197.80p | Automatic Execution |
12:26:36 - 09-May-25 |
| Sell* | 900 | 197.86p | Ordinary |
12:25:19 - 09-May-25 |
| Sell* | 417 | 197.80p | Automatic Execution |
12:24:46 - 09-May-25 |
| Buy* | 885 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 32 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 215 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 186 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 415 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 416 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 368 | 197.80p | Automatic Execution |
12:19:09 - 09-May-25 |
| Sell* | 417 | 197.80p | Automatic Execution |
12:12:57 - 09-May-25 |
| Sell* | 462 | 197.893p | Negotiated Trade |
12:08:39 - 09-May-25 |
| Sell* | 508 | 197.86p | Ordinary |
12:02:36 - 09-May-25 |
| Sell* | 38 | 197.80p | Automatic Execution |
12:01:08 - 09-May-25 |
| Sell* | 379 | 197.80p | Automatic Execution |
12:01:08 - 09-May-25 |
| Sell* | 1,200 | 197.895p | Negotiated Trade |
11:56:56 - 09-May-25 |
| Sell* | 589 | 197.80p | Automatic Execution |
11:49:45 - 09-May-25 |
| Sell* | 631 | 197.80p | Automatic Execution |
11:49:45 - 09-May-25 |
| Sell* | 1 | 197.80p | SI Trade |
11:49:03 - 09-May-25 |
| Buy* | 264 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Buy* | 486 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Sell* | 409 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Sell* | 493 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Sell* | 818 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Sell* | 351 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Sell* | 417 | 197.80p | Automatic Execution |
11:48:24 - 09-May-25 |
| Sell* | 379 | 197.80p | Automatic Execution |
11:33:00 - 09-May-25 |
| Sell* | 719 | 198.00p | Automatic Execution |
11:24:27 - 09-May-25 |
| Sell* | 126 | 198.00p | Automatic Execution |
11:24:27 - 09-May-25 |
| Sell* | 352 | 197.80p | Automatic Execution |
11:24:17 - 09-May-25 |
| Sell* | 65 | 197.80p | Automatic Execution |
11:24:17 - 09-May-25 |
| Buy* | 4 | 198.076p | Ordinary |
11:22:42 - 09-May-25 |
| Buy* | 50 | 198.076p | Ordinary |
11:21:49 - 09-May-25 |
| Sell* | 798 | 198.00p | Automatic Execution |
11:19:06 - 09-May-25 |
| Sell* | 80 | 198.00p | Automatic Execution |
11:19:06 - 09-May-25 |
| Sell* | 815 | 198.00p | Automatic Execution |
11:18:59 - 09-May-25 |
| Sell* | 188 | 198.00p | Automatic Execution |
11:18:59 - 09-May-25 |
| Sell* | 84 | 198.00p | Automatic Execution |
11:12:46 - 09-May-25 |
| Sell* | 797 | 198.00p | Automatic Execution |
11:12:46 - 09-May-25 |
| Sell* | 95 | 198.00p | Automatic Execution |
11:12:46 - 09-May-25 |
| Buy* | 237 | 198.20p | Automatic Execution |
11:12:43 - 09-May-25 |
| Buy* | 413 | 198.20p | Automatic Execution |
11:12:43 - 09-May-25 |
| Buy* | 67 | 198.20p | Automatic Execution |
11:12:43 - 09-May-25 |
| Buy* | 411 | 198.20p | Automatic Execution |
11:12:43 - 09-May-25 |
| Buy* | 101 | 198.00p | Automatic Execution |
11:12:36 - 09-May-25 |
| Buy* | 247 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Buy* | 236 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Buy* | 2,000 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Sell* | 77 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Sell* | 757 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Sell* | 775 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Sell* | 65 | 198.00p | Automatic Execution |
11:04:39 - 09-May-25 |
| Sell* | 159 | 197.80p | Automatic Execution |
11:02:31 - 09-May-25 |
| Sell* | 172 | 197.80p | Automatic Execution |
11:02:31 - 09-May-25 |
| Sell* | 86 | 197.80p | Automatic Execution |
11:02:31 - 09-May-25 |
| Sell* | 5,091 | 197.913p | Negotiated Trade |
11:01:39 - 09-May-25 |
| Unknown* | 174 | 198.00p | SI Trade |
10:53:57 - 09-May-25 |
| Buy* | 1 | 198.20p | SI Trade |
10:52:04 - 09-May-25 |
| Sell* | 2,000 | 197.904p | Ordinary |
10:50:44 - 09-May-25 |
| Sell* | 35 | 197.80p | Automatic Execution |
10:49:45 - 09-May-25 |
| Sell* | 414 | 197.80p | Automatic Execution |
10:49:45 - 09-May-25 |
| Sell* | 73 | 197.80p | Automatic Execution |
10:49:45 - 09-May-25 |
| Sell* | 392 | 198.00p | Automatic Execution |
10:48:57 - 09-May-25 |
| Sell* | 1,810 | 198.00p | Automatic Execution |
10:48:57 - 09-May-25 |
| Sell* | 296 | 198.00p | Automatic Execution |
10:48:57 - 09-May-25 |