| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 266.20p | SI Trade |
13:59:05 - 06-May-25 |
| Sell* | 256 | 265.80p | Automatic Execution |
13:58:21 - 06-May-25 |
| Sell* | 22 | 265.80p | Automatic Execution |
13:58:21 - 06-May-25 |
| Sell* | 27 | 265.80p | Automatic Execution |
13:58:21 - 06-May-25 |
| Buy* | 2 | 266.60p | SI Trade |
13:52:04 - 06-May-25 |
| Buy* | 207 | 266.60p | SI Trade |
13:50:27 - 06-May-25 |
| Sell* | 103 | 266.005p | Ordinary |
13:47:31 - 06-May-25 |
| Buy* | 100 | 266.60p | Automatic Execution |
13:46:09 - 06-May-25 |
| Buy* | 369 | 266.406p | Ordinary |
13:45:40 - 06-May-25 |
| Sell* | 101 | 265.80p | Automatic Execution |
13:34:09 - 06-May-25 |
| Sell* | 650 | 265.80p | Automatic Execution |
13:34:09 - 06-May-25 |
| Buy* | 2 | 266.00p | SI Trade |
13:31:01 - 06-May-25 |
| Buy* | 2,118 | 265.782p | Ordinary |
13:27:56 - 06-May-25 |
| Buy* | 2 | 266.00p | SI Trade |
13:27:34 - 06-May-25 |
| Buy* | 2 | 266.00p | SI Trade |
13:20:31 - 06-May-25 |
| Sell* | 332 | 265.60p | Automatic Execution |
13:12:53 - 06-May-25 |
| Sell* | 275 | 265.80p | Automatic Execution |
13:12:53 - 06-May-25 |
| Sell* | 39 | 265.80p | Automatic Execution |
13:12:53 - 06-May-25 |
| Buy* | 70 | 266.20p | Automatic Execution |
13:09:27 - 06-May-25 |
| Buy* | 70 | 266.20p | Automatic Execution |
13:09:27 - 06-May-25 |
| Buy* | 2,000 | 265.9274p | Ordinary |
13:09:20 - 06-May-25 |
| Buy* | 295 | 265.80p | Automatic Execution |
12:54:13 - 06-May-25 |
| Buy* | 103 | 265.80p | Automatic Execution |
12:54:13 - 06-May-25 |
| Buy* | 93 | 265.80p | Automatic Execution |
12:54:13 - 06-May-25 |
| Buy* | 100 | 265.60p | Automatic Execution |
12:54:13 - 06-May-25 |
| Buy* | 57 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 115 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 115 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 115 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 57 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 57 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 287 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 65 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 4 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 459 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Sell* | 46 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Sell* | 69 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 26 | 265.40p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 255 | 265.40p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 57 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Buy* | 103 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Sell* | 126 | 265.20p | Automatic Execution |
12:51:39 - 06-May-25 |
| Sell* | 57 | 265.20p | Automatic Execution |
12:51:38 - 06-May-25 |
| Buy* | 50 | 265.20p | Automatic Execution |
12:51:30 - 06-May-25 |
| Buy* | 7 | 265.20p | Automatic Execution |
12:51:30 - 06-May-25 |
| Sell* | 184 | 265.20p | Automatic Execution |
12:51:25 - 06-May-25 |
| Sell* | 87 | 265.20p | Automatic Execution |
12:51:25 - 06-May-25 |
| Sell* | 183 | 265.40p | Automatic Execution |
12:51:24 - 06-May-25 |
| Sell* | 201 | 265.40p | Automatic Execution |
12:51:24 - 06-May-25 |
| Sell* | 38 | 265.40p | Automatic Execution |
12:51:24 - 06-May-25 |
| Sell* | 264 | 265.40p | Automatic Execution |
12:51:24 - 06-May-25 |
| Sell* | 300 | 265.60p | Automatic Execution |
12:51:07 - 06-May-25 |
| Sell* | 62 | 265.60p | Automatic Execution |
12:51:07 - 06-May-25 |
| Sell* | 366 | 265.80p | Automatic Execution |
12:51:07 - 06-May-25 |
| Sell* | 85 | 265.80p | Automatic Execution |
12:51:07 - 06-May-25 |
| Sell* | 10 | 265.80p | Automatic Execution |
12:51:07 - 06-May-25 |
| Buy* | 195 | 266.20p | Automatic Execution |
12:49:30 - 06-May-25 |
| Buy* | 435 | 266.20p | Automatic Execution |
12:49:30 - 06-May-25 |
| Buy* | 91 | 265.80p | Automatic Execution |
12:34:36 - 06-May-25 |
| Buy* | 74 | 265.40p | Automatic Execution |
12:34:36 - 06-May-25 |
| Buy* | 157 | 265.20p | Automatic Execution |
12:28:56 - 06-May-25 |
| Buy* | 38 | 265.20p | Automatic Execution |
12:28:56 - 06-May-25 |
| Buy* | 17 | 265.20p | Automatic Execution |
12:28:56 - 06-May-25 |
| Buy* | 51 | 265.20p | Automatic Execution |
12:26:30 - 06-May-25 |
| Buy* | 132 | 265.20p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 718 | 264.80p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 48 | 264.80p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 202 | 264.80p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 283 | 265.00p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 283 | 265.00p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 268 | 265.40p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 850 | 265.40p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 32 | 265.40p | Automatic Execution |
12:26:30 - 06-May-25 |
| Sell* | 173 | 265.40p | Automatic Execution |
12:26:30 - 06-May-25 |
| Buy* | 26 | 266.00p | Automatic Execution |
12:26:30 - 06-May-25 |
| Buy* | 69 | 265.00p | Automatic Execution |
12:26:02 - 06-May-25 |
| Buy* | 45 | 265.00p | Automatic Execution |
12:26:02 - 06-May-25 |
| Unknown* | 9 | 265.00p | OTC Trade |
12:23:36 - 06-May-25 |
| Buy* | 82 | 264.80p | Automatic Execution |
12:23:24 - 06-May-25 |
| Buy* | 18 | 264.40p | Automatic Execution |
12:23:24 - 06-May-25 |
| Buy* | 18 | 264.40p | Automatic Execution |
12:23:24 - 06-May-25 |
| Buy* | 353 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 49 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 67 | 263.80p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 38 | 263.80p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 161 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 241 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 574 | 264.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 69 | 264.00p | Automatic Execution |
12:15:12 - 06-May-25 |
| Sell* | 674 | 264.20p | SI Trade |
12:14:43 - 06-May-25 |
| Sell* | 441 | 264.20p | SI Trade |
12:14:40 - 06-May-25 |
| Sell* | 76 | 264.40p | Automatic Execution |
12:12:03 - 06-May-25 |
| Buy* | 68 | 264.40p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 69 | 264.40p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 268 | 264.40p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 64 | 264.20p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 72 | 264.20p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 372 | 264.00p | Automatic Execution |
11:56:06 - 06-May-25 |
| Buy* | 63 | 264.00p | Automatic Execution |
11:56:06 - 06-May-25 |
| Buy* | 12 | 264.00p | Automatic Execution |
11:56:06 - 06-May-25 |
| Buy* | 54 | 264.00p | Automatic Execution |
11:56:06 - 06-May-25 |
| Buy* | 5 | 264.00p | Automatic Execution |
11:55:50 - 06-May-25 |
| Buy* | 298 | 263.60p | Automatic Execution |
11:55:50 - 06-May-25 |
| Sell* | 254 | 263.00p | Automatic Execution |
11:55:01 - 06-May-25 |
| Buy* | 69 | 263.60p | Automatic Execution |
11:54:53 - 06-May-25 |
| Buy* | 71 | 263.60p | Automatic Execution |
11:54:53 - 06-May-25 |
| Sell* | 2 | 262.80p | Automatic Execution |
11:54:50 - 06-May-25 |
| Sell* | 93 | 262.80p | Automatic Execution |
11:54:50 - 06-May-25 |
| Sell* | 112 | 262.80p | Automatic Execution |
11:54:50 - 06-May-25 |
| Sell* | 183 | 262.80p | Automatic Execution |
11:54:50 - 06-May-25 |
| Sell* | 254 | 263.20p | Automatic Execution |
11:53:42 - 06-May-25 |
| Sell* | 35 | 263.80p | Automatic Execution |
11:51:33 - 06-May-25 |
| Sell* | 5 | 263.80p | Automatic Execution |
11:51:33 - 06-May-25 |
| Sell* | 268 | 263.80p | Automatic Execution |
11:51:33 - 06-May-25 |
| Sell* | 94 | 264.00p | Automatic Execution |
11:51:33 - 06-May-25 |
| Sell* | 277 | 264.00p | Automatic Execution |
11:51:33 - 06-May-25 |
| Sell* | 35 | 264.00p | Automatic Execution |
11:51:33 - 06-May-25 |
| Sell* | 38 | 264.00p | Automatic Execution |
11:43:10 - 06-May-25 |
| Sell* | 215 | 264.00p | SI Trade |
11:39:42 - 06-May-25 |
| Sell* | 124 | 264.20p | Automatic Execution |
11:34:13 - 06-May-25 |
| Sell* | 149 | 264.20p | Automatic Execution |
11:34:13 - 06-May-25 |
| Sell* | 40 | 265.00p | Automatic Execution |
11:30:56 - 06-May-25 |
| Sell* | 283 | 265.00p | Automatic Execution |
11:30:56 - 06-May-25 |
| Buy* | 216 | 265.40p | Automatic Execution |
11:29:12 - 06-May-25 |
| Buy* | 33 | 265.20p | Automatic Execution |
11:29:02 - 06-May-25 |
| Sell* | 283 | 264.80p | Automatic Execution |
11:28:49 - 06-May-25 |
| Sell* | 282 | 265.80p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 108 | 265.80p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 45 | 265.80p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 89 | 266.00p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 224 | 266.00p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 350 | 266.00p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 26 | 266.00p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 13 | 266.00p | Automatic Execution |
11:25:20 - 06-May-25 |
| Sell* | 130 | 266.20p | Automatic Execution |
11:25:08 - 06-May-25 |
| Sell* | 63 | 266.20p | Automatic Execution |
11:25:08 - 06-May-25 |
| Sell* | 38 | 266.40p | Automatic Execution |
11:24:29 - 06-May-25 |
| Sell* | 13 | 266.40p | Automatic Execution |
11:24:29 - 06-May-25 |
| Buy* | 102 | 266.80p | Automatic Execution |
11:21:02 - 06-May-25 |
| Buy* | 66 | 266.80p | Automatic Execution |
11:21:02 - 06-May-25 |
| Buy* | 62 | 266.80p | Automatic Execution |
11:21:02 - 06-May-25 |
| Buy* | 190 | 266.615p | Suspected BUY Trade |
11:16:59 - 06-May-25 |
| Buy* | 200 | 266.528p | Ordinary |
11:16:12 - 06-May-25 |
| Buy* | 72 | 266.20p | Automatic Execution |
11:15:33 - 06-May-25 |
| Buy* | 134 | 266.20p | Automatic Execution |
11:15:33 - 06-May-25 |
| Buy* | 25 | 266.20p | Automatic Execution |
11:15:33 - 06-May-25 |
| Buy* | 268 | 266.20p | Automatic Execution |
11:14:46 - 06-May-25 |
| Buy* | 24 | 266.20p | Automatic Execution |
11:14:46 - 06-May-25 |
| Buy* | 20 | 266.20p | Automatic Execution |
11:14:46 - 06-May-25 |
| Buy* | 57 | 266.20p | Automatic Execution |
11:14:46 - 06-May-25 |
| Buy* | 110 | 266.20p | Automatic Execution |
11:14:46 - 06-May-25 |
| Buy* | 84 | 266.20p | Automatic Execution |
11:14:45 - 06-May-25 |
| Buy* | 65 | 266.20p | Automatic Execution |
11:14:45 - 06-May-25 |
| Sell* | 63 | 266.20p | Automatic Execution |
11:14:35 - 06-May-25 |
| Buy* | 8 | 266.40p | Automatic Execution |
11:14:34 - 06-May-25 |
| Buy* | 100 | 266.40p | Automatic Execution |
11:14:34 - 06-May-25 |
| Buy* | 171 | 266.40p | Automatic Execution |
11:14:34 - 06-May-25 |
| Buy* | 300 | 266.00p | Automatic Execution |
10:52:00 - 06-May-25 |
| Buy* | 54 | 266.00p | Automatic Execution |
10:52:00 - 06-May-25 |
| Buy* | 195 | 265.80p | Automatic Execution |
10:49:17 - 06-May-25 |
| Buy* | 684 | 265.80p | Automatic Execution |
10:49:17 - 06-May-25 |
| Sell* | 297 | 265.682p | Ordinary |
10:44:44 - 06-May-25 |
| Buy* | 28 | 265.84243p | SI Trade Negotiated Trade |
10:40:00 - 06-May-25 |
| Sell* | 8 | 265.60p | Automatic Execution |
10:39:56 - 06-May-25 |
| Sell* | 250 | 265.80p | Automatic Execution |
10:39:55 - 06-May-25 |
| Unknown* | 0 | 266.40p | SI Trade |
10:32:24 - 06-May-25 |
| Sell* | 258 | 265.715p | Negotiated Trade |
10:32:20 - 06-May-25 |
| Buy* | 61 | 266.00p | Automatic Execution |
10:30:02 - 06-May-25 |
| Buy* | 67 | 266.00p | Automatic Execution |
10:30:02 - 06-May-25 |
| Buy* | 179 | 265.80p | Automatic Execution |
10:28:02 - 06-May-25 |
| Buy* | 14 | 265.80p | Automatic Execution |
10:28:02 - 06-May-25 |
| Buy* | 63 | 265.60p | Automatic Execution |
10:27:33 - 06-May-25 |
| Sell* | 204 | 265.20p | Automatic Execution |
10:27:15 - 06-May-25 |
| Sell* | 141 | 265.20p | Automatic Execution |
10:27:15 - 06-May-25 |
| Sell* | 196 | 265.40p | Automatic Execution |
10:27:15 - 06-May-25 |
| Sell* | 77 | 266.40p | Automatic Execution |
10:24:34 - 06-May-25 |
| Sell* | 73 | 266.40p | Automatic Execution |
10:24:34 - 06-May-25 |
| Sell* | 6 | 266.40p | Automatic Execution |
10:24:34 - 06-May-25 |
| Sell* | 82 | 266.40p | Automatic Execution |
10:19:21 - 06-May-25 |
| Sell* | 84 | 266.60p | Automatic Execution |
10:19:00 - 06-May-25 |
| Sell* | 12 | 266.60p | Automatic Execution |
10:19:00 - 06-May-25 |
| Sell* | 250 | 266.60p | Automatic Execution |
10:19:00 - 06-May-25 |
| Sell* | 18 | 266.60p | SI Trade |
10:17:28 - 06-May-25 |
| Sell* | 193 | 266.80p | Automatic Execution |
10:17:27 - 06-May-25 |
| Sell* | 37 | 266.80p | Automatic Execution |
10:17:27 - 06-May-25 |
| Sell* | 191 | 266.80p | Automatic Execution |
10:17:27 - 06-May-25 |
| Sell* | 147 | 266.80p | Automatic Execution |
10:17:27 - 06-May-25 |
| Sell* | 14 | 266.80p | SI Trade |
10:17:23 - 06-May-25 |
| Sell* | 38 | 266.80p | SI Trade |
10:17:23 - 06-May-25 |
| Sell* | 256 | 267.00p | Automatic Execution |
10:17:23 - 06-May-25 |
| Buy* | 277 | 267.20p | Automatic Execution |
10:16:57 - 06-May-25 |
| Buy* | 60 | 267.20p | Automatic Execution |
10:16:57 - 06-May-25 |
| Sell* | 12 | 267.00p | Automatic Execution |
10:16:08 - 06-May-25 |
| Sell* | 250 | 267.00p | Automatic Execution |
10:16:08 - 06-May-25 |
| Unknown* | 3 | 267.20p | OTC Trade |
10:14:08 - 06-May-25 |
| Buy* | 3 | 267.20p | SI Trade |
10:14:08 - 06-May-25 |