| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 786.80p | SI Trade |
10:26:28 - 13-May-25 |
| Unknown* | 63 | 787.00p | Negotiated Trade OTC Trade |
10:26:19 - 13-May-25 |
| Buy* | 6 | 787.00p | SI Trade |
10:26:19 - 13-May-25 |
| Unknown* | 0 | 786.80p | SI Trade |
10:26:17 - 13-May-25 |
| Buy* | 127 | 787.00p | Automatic Execution |
10:26:08 - 13-May-25 |
| Sell* | 2 | 786.60p | SI Trade |
10:25:28 - 13-May-25 |
| Sell* | 200 | 786.784p | Ordinary |
10:25:27 - 13-May-25 |
| Buy* | 12 | 787.00p | SI Trade |
10:25:27 - 13-May-25 |
| Unknown* | 0 | 787.00p | SI Trade |
10:25:27 - 13-May-25 |
| Buy* | 2 | 787.00p | SI Trade |
10:25:24 - 13-May-25 |
| Sell* | 126 | 786.704p | Ordinary |
10:25:22 - 13-May-25 |
| Sell* | 1 | 786.60p | SI Trade |
10:25:19 - 13-May-25 |
| Sell* | 2,000 | 786.60p | SI Trade |
10:25:19 - 13-May-25 |
| Buy* | 10 | 786.80p | Automatic Execution |
10:25:19 - 13-May-25 |
| Buy* | 115 | 786.80p | Automatic Execution |
10:25:19 - 13-May-25 |
| Buy* | 224 | 786.80p | Automatic Execution |
10:25:19 - 13-May-25 |
| Buy* | 215 | 786.80p | Automatic Execution |
10:25:19 - 13-May-25 |
| Unknown* | 0 | 786.80p | SI Trade |
10:25:08 - 13-May-25 |
| Sell* | 1 | 786.60p | SI Trade |
10:24:33 - 13-May-25 |
| Sell* | 4 | 786.60p | SI Trade |
10:24:27 - 13-May-25 |
| Buy* | 708 | 786.80p | Automatic Execution |
10:24:25 - 13-May-25 |
| Buy* | 49 | 786.80p | Automatic Execution |
10:24:25 - 13-May-25 |
| Buy* | 203 | 786.80p | Automatic Execution |
10:24:25 - 13-May-25 |
| Buy* | 635 | 786.8076p | Ordinary |
10:24:20 - 13-May-25 |
| Buy* | 168 | 786.80p | Automatic Execution |
10:24:10 - 13-May-25 |
| Buy* | 205 | 786.80p | Automatic Execution |
10:24:10 - 13-May-25 |
| Sell* | 1 | 786.60p | SI Trade |
10:24:09 - 13-May-25 |
| Buy* | 206 | 786.60p | Automatic Execution |
10:24:09 - 13-May-25 |
| Buy* | 128 | 786.60p | Automatic Execution |
10:24:09 - 13-May-25 |
| Buy* | 748 | 786.60p | Automatic Execution |
10:24:09 - 13-May-25 |
| Buy* | 200 | 786.60p | Automatic Execution |
10:24:09 - 13-May-25 |
| Buy* | 203 | 786.60p | Automatic Execution |
10:24:09 - 13-May-25 |
| Sell* | 79 | 786.157p | Ordinary |
10:23:53 - 13-May-25 |
| Unknown* | 0 | 786.20p | SI Trade |
10:23:09 - 13-May-25 |
| Buy* | 125 | 786.20p | Automatic Execution |
10:23:05 - 13-May-25 |
| Buy* | 253 | 786.20p | SI Trade |
10:22:57 - 13-May-25 |
| Buy* | 1 | 786.00p | SI Trade |
10:22:55 - 13-May-25 |
| Buy* | 68 | 786.00p | SI Trade |
10:22:55 - 13-May-25 |
| Unknown* | 0 | 785.80p | SI Trade |
10:22:53 - 13-May-25 |
| Buy* | 127 | 786.00p | Automatic Execution |
10:22:51 - 13-May-25 |
| Buy* | 220 | 786.00p | Automatic Execution |
10:22:51 - 13-May-25 |
| Buy* | 285 | 786.00p | Automatic Execution |
10:22:51 - 13-May-25 |
| Buy* | 158 | 786.00p | Automatic Execution |
10:22:51 - 13-May-25 |
| Sell* | 3 | 785.80p | SI Trade |
10:22:44 - 13-May-25 |
| Sell* | 6 | 785.80p | SI Trade |
10:22:39 - 13-May-25 |
| Buy* | 1 | 786.20p | SI Trade |
10:22:29 - 13-May-25 |
| Sell* | 1,907 | 785.944p | Ordinary |
10:22:23 - 13-May-25 |
| Unknown* | 0 | 786.00p | SI Trade |
10:22:18 - 13-May-25 |
| Buy* | 6 | 786.00p | SI Trade |
10:22:18 - 13-May-25 |
| Unknown* | 0 | 786.20p | SI Trade |
10:22:12 - 13-May-25 |
| Buy* | 259 | 786.20p | SI Trade |
10:22:10 - 13-May-25 |
| Unknown* | 0 | 786.20p | SI Trade |
10:22:10 - 13-May-25 |
| Unknown* | 0 | 790.62544p | SI Trade Currency Conversion |
10:21:47 - 13-May-25 |
| Buy* | 10 | 786.008p | Ordinary |
10:21:38 - 13-May-25 |
| Unknown* | 0 | 785.80p | SI Trade |
10:21:34 - 13-May-25 |
| Unknown* | 1 | 786.20p | SI Trade |
10:21:17 - 13-May-25 |
| Buy* | 147 | 786.20p | Automatic Execution |
10:21:17 - 13-May-25 |
| Buy* | 137 | 786.20p | Automatic Execution |
10:21:17 - 13-May-25 |
| Sell* | 381 | 785.80p | SI Trade |
10:21:13 - 13-May-25 |
| Unknown* | 0 | 785.60p | SI Trade |
10:21:03 - 13-May-25 |
| Sell* | 12 | 785.60p | SI Trade |
10:21:03 - 13-May-25 |
| Buy* | 143 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 145 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 824 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 708 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 392 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 255 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 259 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Buy* | 132 | 785.80p | Automatic Execution |
10:21:03 - 13-May-25 |
| Unknown* | 0 | 785.60p | SI Trade |
10:20:58 - 13-May-25 |
| Sell* | 62 | 785.40p | SI Trade |
10:20:55 - 13-May-25 |
| Unknown* | 0 | 785.80p | SI Trade |
10:20:45 - 13-May-25 |
| Sell* | 2 | 785.20p | SI Trade |
10:20:38 - 13-May-25 |
| Buy* | 10 | 785.80p | SI Trade |
10:20:22 - 13-May-25 |
| Sell* | 400 | 785.40p | SI Trade |
10:20:18 - 13-May-25 |
| Buy* | 102 | 785.60p | Automatic Execution |
10:20:16 - 13-May-25 |
| Buy* | 20 | 785.60p | Automatic Execution |
10:20:16 - 13-May-25 |
| Buy* | 2 | 785.60p | SI Trade |
10:20:13 - 13-May-25 |
| Unknown* | 0 | 785.60p | SI Trade |
10:19:56 - 13-May-25 |
| Unknown* | 12 | 789.78327p | SI Trade Currency Conversion |
10:19:45 - 13-May-25 |
| Sell* | 1 | 785.00p | SI Trade |
10:19:40 - 13-May-25 |
| Sell* | 303 | 785.40p | Automatic Execution |
10:19:38 - 13-May-25 |
| Sell* | 797 | 785.40p | Automatic Execution |
10:19:38 - 13-May-25 |
| Unknown* | 0 | 785.00p | SI Trade |
10:19:34 - 13-May-25 |
| Unknown* | 0 | 785.40p | SI Trade |
10:19:28 - 13-May-25 |
| Buy* | 1 | 785.40p | SI Trade |
10:19:22 - 13-May-25 |
| Buy* | 1 | 785.40p | SI Trade |
10:19:21 - 13-May-25 |
| Buy* | 1 | 785.60p | SI Trade |
10:19:08 - 13-May-25 |
| Sell* | 2 | 785.20p | SI Trade |
10:19:05 - 13-May-25 |
| Sell* | 8 | 785.20p | SI Trade |
10:19:01 - 13-May-25 |
| Buy* | 3 | 785.60p | SI Trade |
10:19:01 - 13-May-25 |
| Unknown* | 0 | 785.60p | SI Trade |
10:19:01 - 13-May-25 |
| Sell* | 58 | 785.20p | SI Trade |
10:18:59 - 13-May-25 |
| Unknown* | 0 | 789.27798p | SI Trade Currency Conversion |
10:18:53 - 13-May-25 |
| Buy* | 188 | 785.20p | Automatic Execution |
10:18:53 - 13-May-25 |
| Buy* | 536 | 785.20p | Automatic Execution |
10:18:53 - 13-May-25 |
| Buy* | 2,185 | 785.20p | SI Trade |
10:18:50 - 13-May-25 |
| Sell* | 258 | 785.00p | Automatic Execution |
10:18:44 - 13-May-25 |
| Sell* | 678 | 785.00p | Automatic Execution |
10:18:44 - 13-May-25 |
| Sell* | 1,137 | 785.00p | Automatic Execution |
10:18:44 - 13-May-25 |
| Sell* | 234 | 785.00p | Automatic Execution |
10:18:44 - 13-May-25 |
| Buy* | 6 | 785.40p | SI Trade |
10:18:43 - 13-May-25 |
| Buy* | 267 | 785.40p | Automatic Execution |
10:18:32 - 13-May-25 |
| Buy* | 135 | 785.20p | Automatic Execution |
10:18:32 - 13-May-25 |
| Sell* | 106 | 785.20p | Automatic Execution |
10:18:31 - 13-May-25 |
| Unknown* | 2 | 790.12014p | SI Trade Currency Conversion |
10:18:29 - 13-May-25 |
| Buy* | 30 | 785.40p | SI Trade |
10:18:20 - 13-May-25 |
| Sell* | 6 | 785.20p | SI Trade |
10:18:20 - 13-May-25 |
| Sell* | 1 | 785.20p | SI Trade |
10:18:16 - 13-May-25 |
| Sell* | 6 | 785.20p | SI Trade |
10:18:10 - 13-May-25 |
| Buy* | 1,279 | 785.408p | Ordinary |
10:17:51 - 13-May-25 |
| Sell* | 100 | 785.40p | Automatic Execution |
10:17:46 - 13-May-25 |
| Buy* | 3 | 785.80p | SI Trade |
10:17:39 - 13-May-25 |
| Unknown* | 1 | 790.62544p | SI Trade Currency Conversion |
10:17:30 - 13-May-25 |
| Buy* | 1,721 | 785.615p | Ordinary |
10:17:28 - 13-May-25 |
| Sell* | 505 | 785.60p | SI Trade |
10:17:22 - 13-May-25 |
| Sell* | 7 | 785.40p | SI Trade |
10:17:21 - 13-May-25 |
| Buy* | 203 | 785.60p | Automatic Execution |
10:17:21 - 13-May-25 |
| Buy* | 75 | 785.60p | Automatic Execution |
10:17:21 - 13-May-25 |
| Buy* | 303 | 785.40p | Automatic Execution |
10:17:21 - 13-May-25 |
| Sell* | 1 | 785.20p | SI Trade |
10:17:16 - 13-May-25 |
| Buy* | 100 | 785.20p | Automatic Execution |
10:17:16 - 13-May-25 |
| Buy* | 178 | 785.20p | Automatic Execution |
10:17:16 - 13-May-25 |
| Buy* | 333 | 785.20p | Automatic Execution |
10:17:16 - 13-May-25 |
| Buy* | 228 | 785.20p | Automatic Execution |
10:17:16 - 13-May-25 |
| Buy* | 221 | 785.20p | Automatic Execution |
10:17:16 - 13-May-25 |
| Sell* | 1,761 | 785.00p | Automatic Execution |
10:17:16 - 13-May-25 |
| Sell* | 198 | 785.00p | Automatic Execution |
10:17:16 - 13-May-25 |
| Sell* | 5,431 | 785.00p | Automatic Execution |
10:17:16 - 13-May-25 |
| Sell* | 100 | 785.20p | Automatic Execution |
10:17:09 - 13-May-25 |
| Buy* | 8 | 785.40p | SI Trade |
10:17:07 - 13-May-25 |
| Sell* | 12 | 785.20p | SI Trade |
10:17:07 - 13-May-25 |
| Sell* | 90 | 785.2721p | Ordinary |
10:17:02 - 13-May-25 |
| Sell* | 643 | 785.20p | Automatic Execution |
10:16:56 - 13-May-25 |
| Sell* | 449 | 785.20p | Automatic Execution |
10:16:56 - 13-May-25 |
| Sell* | 1,510 | 785.20p | Automatic Execution |
10:16:56 - 13-May-25 |
| Buy* | 12,500 | 785.3218p | Ordinary |
10:16:53 - 13-May-25 |
| Sell* | 102 | 785.40p | Automatic Execution |
10:16:41 - 13-May-25 |
| Sell* | 461 | 785.40p | Automatic Execution |
10:16:41 - 13-May-25 |
| Sell* | 284 | 785.40p | Automatic Execution |
10:16:41 - 13-May-25 |
| Sell* | 71 | 785.40p | Automatic Execution |
10:16:41 - 13-May-25 |
| Sell* | 25 | 785.40p | Automatic Execution |
10:16:41 - 13-May-25 |
| Sell* | 12 | 785.20p | SI Trade |
10:16:35 - 13-May-25 |
| Buy* | 202 | 785.40p | Automatic Execution |
10:16:35 - 13-May-25 |
| Sell* | 1 | 785.20p | SI Trade |
10:16:29 - 13-May-25 |
| Buy* | 120 | 785.4286p | Ordinary |
10:16:14 - 13-May-25 |
| Buy* | 4 | 785.60p | SI Trade |
10:16:14 - 13-May-25 |
| Sell* | 850 | 785.3444p | Ordinary |
10:15:59 - 13-May-25 |
| Sell* | 18 | 785.21p | Ordinary |
10:15:49 - 13-May-25 |
| Sell* | 2,000 | 785.272p | Ordinary |
10:15:48 - 13-May-25 |
| Buy* | 295 | 785.40p | Automatic Execution |
10:15:46 - 13-May-25 |
| Unknown* | 0 | 785.40p | SI Trade |
10:15:43 - 13-May-25 |
| Buy* | 19 | 785.40p | SI Trade |
10:15:43 - 13-May-25 |
| Unknown* | 0 | 785.40p | SI Trade |
10:15:43 - 13-May-25 |
| Buy* | 245 | 785.40p | Automatic Execution |
10:15:43 - 13-May-25 |
| Sell* | 4 | 785.20p | SI Trade |
10:15:34 - 13-May-25 |
| Unknown* | 0 | 790.12014p | SI Trade Currency Conversion |
10:15:31 - 13-May-25 |
| Sell* | 177 | 785.20p | Automatic Execution |
10:15:24 - 13-May-25 |
| Sell* | 599 | 785.20p | Automatic Execution |
10:15:24 - 13-May-25 |
| Buy* | 2 | 785.4974p | Ordinary |
10:15:23 - 13-May-25 |
| Unknown* | 0 | 785.60p | SI Trade |
10:15:16 - 13-May-25 |
| Sell* | 256 | 785.219p | Ordinary |
10:15:09 - 13-May-25 |
| Sell* | 25 | 785.60p | Automatic Execution |
10:15:08 - 13-May-25 |
| Sell* | 338 | 785.60p | Automatic Execution |
10:15:08 - 13-May-25 |
| Sell* | 1,262 | 785.60p | Automatic Execution |
10:15:08 - 13-May-25 |
| Buy* | 423 | 785.60p | Automatic Execution |
10:15:08 - 13-May-25 |
| Buy* | 12 | 785.60p | Automatic Execution |
10:15:08 - 13-May-25 |
| Buy* | 123 | 785.40p | Automatic Execution |
10:15:08 - 13-May-25 |
| Buy* | 204 | 785.40p | Automatic Execution |
10:15:08 - 13-May-25 |
| Buy* | 679 | 785.40p | Automatic Execution |
10:15:08 - 13-May-25 |
| Buy* | 127 | 785.40p | Automatic Execution |
10:15:08 - 13-May-25 |
| Unknown* | 0 | 785.40p | SI Trade |
10:15:06 - 13-May-25 |
| Sell* | 734 | 785.20p | Automatic Execution |
10:14:57 - 13-May-25 |
| Buy* | 6 | 785.40p | SI Trade |
10:14:55 - 13-May-25 |
| Buy* | 876 | 785.40p | Automatic Execution |
10:14:39 - 13-May-25 |
| Buy* | 334 | 785.40p | Automatic Execution |
10:14:39 - 13-May-25 |
| Buy* | 385 | 785.40p | Automatic Execution |
10:14:39 - 13-May-25 |
| Unknown* | 713 | 785.20p | SI Trade |
10:14:33 - 13-May-25 |
| Buy* | 181 | 785.20p | Automatic Execution |
10:14:31 - 13-May-25 |
| Buy* | 261 | 785.20p | Automatic Execution |
10:14:31 - 13-May-25 |
| Buy* | 190 | 785.20p | Automatic Execution |
10:14:31 - 13-May-25 |
| Buy* | 227 | 785.20p | Automatic Execution |
10:14:31 - 13-May-25 |
| Buy* | 1,003 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 418 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 6,372 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 2,070 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 28,991 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 4,142 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 9,320 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Sell* | 2,100 | 785.00p | Automatic Execution |
10:14:31 - 13-May-25 |
| Buy* | 1,273 | 785.1038p | Ordinary |
10:14:16 - 13-May-25 |
| Sell* | 417 | 785.20p | Automatic Execution |
10:14:15 - 13-May-25 |
| Buy* | 96 | 785.20p | Automatic Execution |
10:14:15 - 13-May-25 |
| Buy* | 133 | 785.20p | Automatic Execution |
10:14:15 - 13-May-25 |
| Buy* | 240 | 785.20p | Automatic Execution |
10:14:15 - 13-May-25 |
| Buy* | 326 | 785.20p | Automatic Execution |
10:14:15 - 13-May-25 |
| Buy* | 72 | 785.20p | Automatic Execution |
10:14:15 - 13-May-25 |
| Sell* | 187 | 785.00p | SI Trade |
10:14:10 - 13-May-25 |
| Buy* | 225 | 785.20p | Automatic Execution |
10:14:00 - 13-May-25 |
| Buy* | 101 | 785.20p | Automatic Execution |
10:14:00 - 13-May-25 |