| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 264.60p | SI Trade |
14:02:28 - 06-May-25 |
| Buy* | 318 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Buy* | 359 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Sell* | 457 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Sell* | 80 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Sell* | 1,429 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Sell* | 719 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Sell* | 371 | 264.40p | Automatic Execution |
13:58:28 - 06-May-25 |
| Buy* | 207 | 264.80p | Automatic Execution |
13:56:43 - 06-May-25 |
| Sell* | 674 | 264.80p | Automatic Execution |
13:56:43 - 06-May-25 |
| Sell* | 414 | 264.80p | Automatic Execution |
13:56:43 - 06-May-25 |
| Buy* | 104 | 264.80p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 109 | 264.80p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 41 | 264.60p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 49 | 264.60p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 466 | 264.60p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 473 | 264.60p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 114 | 264.60p | Automatic Execution |
13:56:42 - 06-May-25 |
| Sell* | 49 | 264.40p | Automatic Execution |
13:56:42 - 06-May-25 |
| Sell* | 565 | 264.40p | Automatic Execution |
13:56:42 - 06-May-25 |
| Sell* | 579 | 264.40p | Automatic Execution |
13:56:42 - 06-May-25 |
| Sell* | 245 | 264.40p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 84 | 264.80p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 115 | 264.80p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 116 | 264.80p | Automatic Execution |
13:56:42 - 06-May-25 |
| Buy* | 18 | 264.80p | SI Trade |
13:55:31 - 06-May-25 |
| Buy* | 5,000 | 265.00p | Ordinary |
13:53:36 - 06-May-25 |
| Buy* | 5,000 | 265.00p | Ordinary |
13:53:30 - 06-May-25 |
| Sell* | 745 | 264.40p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 1,429 | 264.40p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 155 | 264.40p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 318 | 264.40p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 1,919 | 264.60p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 290 | 264.60p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 53 | 264.80p | Automatic Execution |
13:52:33 - 06-May-25 |
| Sell* | 42 | 264.6014p | Ordinary |
13:48:24 - 06-May-25 |
| Sell* | 1,429 | 264.80p | Automatic Execution |
13:48:12 - 06-May-25 |
| Sell* | 236 | 264.80p | Automatic Execution |
13:48:12 - 06-May-25 |
| Sell* | 1,429 | 264.80p | Automatic Execution |
13:48:12 - 06-May-25 |
| Sell* | 283 | 264.80p | Automatic Execution |
13:48:12 - 06-May-25 |
| Buy* | 908 | 265.00p | Automatic Execution |
13:48:11 - 06-May-25 |
| Buy* | 400 | 265.00p | Automatic Execution |
13:48:11 - 06-May-25 |
| Buy* | 1,349 | 265.00p | Automatic Execution |
13:48:11 - 06-May-25 |
| Sell* | 1,429 | 264.80p | Automatic Execution |
13:48:06 - 06-May-25 |
| Sell* | 30 | 264.80p | Automatic Execution |
13:48:06 - 06-May-25 |
| Sell* | 126 | 264.80p | Automatic Execution |
13:48:06 - 06-May-25 |
| Sell* | 285 | 264.80p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 14 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 745 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 573 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Sell* | 104 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 1,244 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 1,348 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Sell* | 241 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 157 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 648 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 573 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 573 | 265.00p | Automatic Execution |
13:48:06 - 06-May-25 |
| Buy* | 237 | 265.00p | Automatic Execution |
13:48:00 - 06-May-25 |
| Buy* | 364 | 265.00p | Automatic Execution |
13:47:20 - 06-May-25 |
| Buy* | 48 | 265.00p | Automatic Execution |
13:47:14 - 06-May-25 |
| Sell* | 303 | 265.00p | Automatic Execution |
13:47:14 - 06-May-25 |
| Buy* | 48 | 265.00p | Automatic Execution |
13:47:14 - 06-May-25 |
| Buy* | 1,200 | 265.00p | Automatic Execution |
13:47:14 - 06-May-25 |
| Buy* | 1,200 | 265.00p | Automatic Execution |
13:47:14 - 06-May-25 |
| Buy* | 9 | 265.40p | SI Trade |
13:46:52 - 06-May-25 |
| Buy* | 105 | 265.00p | Automatic Execution |
13:42:00 - 06-May-25 |
| Buy* | 68 | 265.00p | Automatic Execution |
13:42:00 - 06-May-25 |
| Buy* | 356 | 265.00p | Automatic Execution |
13:42:00 - 06-May-25 |
| Sell* | 426 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 356 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 144 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 426 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 318 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 1,319 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 371 | 265.20p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 380 | 265.20p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 24 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 602 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 827 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 63 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 654 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 856 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 600 | 265.00p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 157 | 265.20p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 62 | 265.20p | Automatic Execution |
13:41:44 - 06-May-25 |
| Sell* | 332 | 265.20p | Automatic Execution |
13:41:44 - 06-May-25 |
| Unknown* | 1,155 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 45 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 263 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 1,000 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 1,000 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Buy* | 200 | 265.40p | Automatic Execution |
13:41:44 - 06-May-25 |
| Unknown* | 174 | 265.40p | SI Trade |
13:37:22 - 06-May-25 |
| Buy* | 2 | 265.60p | SI Trade |
13:37:22 - 06-May-25 |
| Buy* | 195 | 265.00p | Automatic Execution |
13:37:22 - 06-May-25 |
| Sell* | 107 | 264.40p | Automatic Execution |
13:06:22 - 06-May-25 |
| Sell* | 131 | 264.20p | Automatic Execution |
13:06:22 - 06-May-25 |
| Sell* | 42 | 264.40p | Automatic Execution |
13:06:22 - 06-May-25 |
| Sell* | 190 | 264.60p | SI Trade |
13:05:31 - 06-May-25 |
| Unknown* | 190 | 264.60p | OTC Trade |
13:05:31 - 06-May-25 |
| Buy* | 2 | 264.60p | SI Trade |
13:04:57 - 06-May-25 |
| Buy* | 272 | 264.20p | Automatic Execution |
13:01:07 - 06-May-25 |
| Buy* | 395 | 263.60p | Automatic Execution |
12:59:03 - 06-May-25 |
| Buy* | 105 | 263.60p | Automatic Execution |
12:59:03 - 06-May-25 |
| Buy* | 96 | 263.60p | Automatic Execution |
12:59:03 - 06-May-25 |
| Buy* | 373 | 263.00p | Automatic Execution |
12:59:03 - 06-May-25 |
| Buy* | 32 | 263.00p | Automatic Execution |
12:59:03 - 06-May-25 |
| Buy* | 224 | 263.00p | Automatic Execution |
12:59:03 - 06-May-25 |
| Sell* | 187 | 262.80p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 427 | 262.80p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 39 | 263.00p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 346 | 263.00p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 145 | 263.00p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 651 | 263.00p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 46 | 263.20p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 366 | 263.20p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 118 | 263.20p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 106 | 263.20p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 484 | 263.40p | Automatic Execution |
12:58:24 - 06-May-25 |
| Sell* | 1,016 | 263.40p | Automatic Execution |
12:58:24 - 06-May-25 |
| Buy* | 293 | 263.60p | Automatic Execution |
12:58:24 - 06-May-25 |
| Buy* | 9 | 263.60p | SI Trade |
12:54:34 - 06-May-25 |
| Sell* | 323 | 263.40p | Automatic Execution |
12:51:56 - 06-May-25 |
| Sell* | 1,500 | 263.40p | Automatic Execution |
12:51:56 - 06-May-25 |
| Sell* | 1,429 | 263.60p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 232 | 263.80p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 481 | 264.00p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 280 | 264.00p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 320 | 264.00p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 372 | 264.20p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 269 | 264.20p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 32 | 264.80p | Automatic Execution |
12:50:14 - 06-May-25 |
| Sell* | 37 | 264.80p | Automatic Execution |
12:50:14 - 06-May-25 |
| Sell* | 53 | 264.80p | Automatic Execution |
12:50:14 - 06-May-25 |
| Sell* | 200 | 264.80p | Automatic Execution |
12:50:14 - 06-May-25 |
| Buy* | 726 | 264.80p | Automatic Execution |
12:49:16 - 06-May-25 |
| Buy* | 256 | 264.60p | Automatic Execution |
12:49:16 - 06-May-25 |
| Buy* | 453 | 264.60p | Automatic Execution |
12:49:16 - 06-May-25 |
| Buy* | 400 | 264.60p | Automatic Execution |
12:49:16 - 06-May-25 |
| Buy* | 256 | 264.40p | Automatic Execution |
12:49:16 - 06-May-25 |
| Buy* | 67 | 264.40p | Automatic Execution |
12:49:16 - 06-May-25 |
| Sell* | 1,000 | 263.882p | Negotiated Trade |
12:47:59 - 06-May-25 |
| Sell* | 230 | 264.00p | Automatic Execution |
12:43:44 - 06-May-25 |
| Buy* | 4 | 264.60p | SI Trade |
12:43:42 - 06-May-25 |
| Sell* | 387 | 264.40p | Automatic Execution |
12:41:45 - 06-May-25 |
| Sell* | 7 | 264.60p | Automatic Execution |
12:41:45 - 06-May-25 |
| Buy* | 1 | 265.00p | SI Trade |
12:41:22 - 06-May-25 |
| Buy* | 106 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Buy* | 340 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Buy* | 340 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Sell* | 272 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Buy* | 400 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Buy* | 205 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Sell* | 326 | 264.80p | Automatic Execution |
12:41:22 - 06-May-25 |
| Sell* | 58 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Sell* | 59 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Sell* | 97 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Sell* | 3,999 | 265.00p | Automatic Execution |
12:41:22 - 06-May-25 |
| Buy* | 636 | 265.30p | Ordinary |
12:38:15 - 06-May-25 |
| Buy* | 370 | 265.00p | Automatic Execution |
12:28:31 - 06-May-25 |
| Buy* | 97 | 265.00p | Automatic Execution |
12:28:31 - 06-May-25 |
| Buy* | 370 | 264.80p | Automatic Execution |
12:28:31 - 06-May-25 |
| Buy* | 400 | 264.80p | Automatic Execution |
12:28:31 - 06-May-25 |
| Sell* | 20 | 264.80p | Automatic Execution |
12:28:31 - 06-May-25 |
| Buy* | 3 | 265.40p | SI Trade |
12:27:39 - 06-May-25 |
| Sell* | 70 | 265.00p | Automatic Execution |
12:23:21 - 06-May-25 |
| Sell* | 785 | 265.00p | Automatic Execution |
12:23:21 - 06-May-25 |
| Sell* | 369 | 265.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 13 | 265.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 41 | 265.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 369 | 265.40p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 1,318 | 265.40p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 182 | 265.40p | Automatic Execution |
12:22:23 - 06-May-25 |
| Sell* | 682 | 265.80p | Automatic Execution |
12:22:23 - 06-May-25 |
| Sell* | 58 | 265.80p | Automatic Execution |
12:22:23 - 06-May-25 |
| Sell* | 16 | 265.80p | Automatic Execution |
12:22:23 - 06-May-25 |
| Sell* | 250 | 265.80p | Automatic Execution |
12:22:23 - 06-May-25 |
| Sell* | 37 | 266.00p | Automatic Execution |
12:22:02 - 06-May-25 |
| Sell* | 34 | 266.00p | Automatic Execution |
12:22:02 - 06-May-25 |
| Sell* | 369 | 266.00p | Automatic Execution |
12:22:02 - 06-May-25 |
| Sell* | 450 | 266.00p | Automatic Execution |
12:22:02 - 06-May-25 |
| Sell* | 245 | 266.00p | Automatic Execution |
12:22:02 - 06-May-25 |
| Buy* | 68 | 266.00p | Automatic Execution |
12:20:10 - 06-May-25 |
| Buy* | 12 | 266.00p | Automatic Execution |
12:20:10 - 06-May-25 |
| Buy* | 388 | 266.00p | Automatic Execution |
12:20:10 - 06-May-25 |
| Buy* | 2 | 266.00p | SI Trade |
12:20:00 - 06-May-25 |
| Buy* | 1,868 | 265.7329p | Ordinary |
12:15:46 - 06-May-25 |
| Buy* | 305 | 265.80p | Automatic Execution |
12:14:44 - 06-May-25 |
| Sell* | 41 | 265.80p | Automatic Execution |
12:14:41 - 06-May-25 |
| Sell* | 500 | 265.80p | Automatic Execution |
12:14:41 - 06-May-25 |
| Buy* | 180 | 266.00p | Automatic Execution |
12:13:10 - 06-May-25 |
| Buy* | 154 | 266.00p | Automatic Execution |
12:13:10 - 06-May-25 |
| Buy* | 346 | 266.00p | Automatic Execution |
12:11:01 - 06-May-25 |
| Buy* | 24 | 265.75p | Ordinary |
12:09:31 - 06-May-25 |
| Buy* | 3 | 266.00p | SI Trade |
12:05:45 - 06-May-25 |
| Sell* | 157 | 265.60p | Automatic Execution |
12:03:35 - 06-May-25 |
| Sell* | 246 | 265.60p | Automatic Execution |
12:03:35 - 06-May-25 |
| Sell* | 399 | 265.60p | Automatic Execution |
12:03:35 - 06-May-25 |
| Sell* | 45 | 265.80p | Automatic Execution |
12:03:35 - 06-May-25 |