| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 311.50p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 1,300 | 311.50p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 634 | 310.50p | Automatic Execution |
13:04:56 - 06-May-25 |
| Unknown* | 1,191 | 310.00p | SI Trade |
13:04:49 - 06-May-25 |
| Buy* | 293 | 309.50p | Automatic Execution |
13:01:45 - 06-May-25 |
| Buy* | 283 | 309.50p | Automatic Execution |
13:01:45 - 06-May-25 |
| Buy* | 27 | 308.50p | Automatic Execution |
12:54:46 - 06-May-25 |
| Buy* | 97 | 308.50p | Automatic Execution |
12:54:46 - 06-May-25 |
| Buy* | 267 | 308.50p | Automatic Execution |
12:54:46 - 06-May-25 |
| Buy* | 325 | 308.50p | Automatic Execution |
12:54:46 - 06-May-25 |
| Unknown* | 402 | 308.25p | SI Trade |
12:44:02 - 06-May-25 |
| Buy* | 255 | 308.00p | Automatic Execution |
12:22:45 - 06-May-25 |
| Buy* | 254 | 308.00p | Automatic Execution |
12:22:45 - 06-May-25 |
| Buy* | 255 | 308.00p | Automatic Execution |
12:22:45 - 06-May-25 |
| Buy* | 255 | 308.00p | Automatic Execution |
12:22:45 - 06-May-25 |
| Buy* | 254 | 308.00p | Automatic Execution |
12:22:45 - 06-May-25 |
| Buy* | 239 | 308.00p | Automatic Execution |
12:22:45 - 06-May-25 |
| Buy* | 271 | 308.00p | Automatic Execution |
12:22:44 - 06-May-25 |
| Buy* | 45 | 308.00p | Automatic Execution |
12:22:44 - 06-May-25 |
| Buy* | 1,625 | 307.67p | Suspected BUY Trade |
12:17:56 - 06-May-25 |
| Buy* | 187 | 308.00p | Automatic Execution |
12:06:04 - 06-May-25 |
| Buy* | 152 | 308.00p | Automatic Execution |
12:06:04 - 06-May-25 |
| Buy* | 228 | 308.00p | Automatic Execution |
12:06:04 - 06-May-25 |
| Sell* | 15 | 307.50p | Automatic Execution |
12:02:07 - 06-May-25 |
| Buy* | 25 | 307.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 384 | 307.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 389 | 307.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 26 | 307.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 392 | 307.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 2,009 | 307.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 200 | 307.50p | Automatic Execution |
11:49:23 - 06-May-25 |
| Sell* | 13 | 307.50p | Automatic Execution |
11:49:23 - 06-May-25 |
| Buy* | 94 | 308.00p | Automatic Execution |
11:46:04 - 06-May-25 |
| Buy* | 175 | 308.00p | Automatic Execution |
11:46:04 - 06-May-25 |
| Buy* | 289 | 307.50p | Automatic Execution |
11:29:24 - 06-May-25 |
| Buy* | 27 | 307.50p | Automatic Execution |
11:29:24 - 06-May-25 |
| Sell* | 244 | 307.00p | Automatic Execution |
11:06:05 - 06-May-25 |
| Sell* | 56 | 307.00p | Automatic Execution |
11:06:05 - 06-May-25 |
| Sell* | 96 | 307.00p | Automatic Execution |
11:06:05 - 06-May-25 |
| Sell* | 61 | 307.00p | Automatic Execution |
11:06:05 - 06-May-25 |
| Sell* | 27 | 307.00p | Automatic Execution |
11:06:05 - 06-May-25 |
| Buy* | 383 | 307.50p | SI Trade |
10:59:55 - 06-May-25 |
| Buy* | 622 | 307.00p | Automatic Execution |
10:58:20 - 06-May-25 |
| Buy* | 256 | 307.00p | Automatic Execution |
10:58:20 - 06-May-25 |
| Sell* | 327 | 305.95p | Ordinary |
10:55:45 - 06-May-25 |
| Buy* | 1 | 306.50p | SI Trade |
10:34:27 - 06-May-25 |
| Buy* | 253 | 306.00p | Automatic Execution |
10:30:52 - 06-May-25 |
| Buy* | 24 | 306.00p | Automatic Execution |
10:30:52 - 06-May-25 |
| Buy* | 31 | 306.00p | Automatic Execution |
10:30:52 - 06-May-25 |
| Buy* | 33 | 306.00p | Automatic Execution |
10:30:52 - 06-May-25 |
| Unknown* | 28,149 | 308.51p | Ordinary |
10:27:24 - 06-May-25 |
| Unknown* | -28,149 | 308.51393p | Ordinary Correction |
10:27:24 - 06-May-25 |
| Buy* | 28,149 | 308.51393p | Ordinary |
10:27:24 - 06-May-25 |
| Unknown* | 0 | 306.00p | OTC Trade |
10:25:17 - 06-May-25 |
| Unknown* | 0 | 306.00p | OTC Trade |
10:25:17 - 06-May-25 |
| Unknown* | 0 | 306.00p | OTC Trade |
10:25:17 - 06-May-25 |
| Unknown* | 0 | 306.00p | OTC Trade |
10:25:17 - 06-May-25 |
| Sell* | 439 | 305.50p | Automatic Execution |
10:25:14 - 06-May-25 |
| Sell* | 23 | 305.50p | Automatic Execution |
10:25:14 - 06-May-25 |
| Sell* | 100 | 306.00p | Automatic Execution |
10:24:59 - 06-May-25 |
| Sell* | 13 | 306.00p | Automatic Execution |
10:24:59 - 06-May-25 |
| Sell* | 43 | 306.50p | Automatic Execution |
10:11:49 - 06-May-25 |
| Sell* | 57 | 306.50p | Automatic Execution |
10:11:49 - 06-May-25 |
| Sell* | 8 | 307.00p | Automatic Execution |
10:11:13 - 06-May-25 |
| Sell* | 24 | 307.00p | Automatic Execution |
10:11:13 - 06-May-25 |
| Sell* | 400 | 307.50p | Automatic Execution |
10:00:31 - 06-May-25 |
| Sell* | 2 | 307.50p | Automatic Execution |
10:00:31 - 06-May-25 |
| Sell* | 216 | 307.50p | Automatic Execution |
10:00:31 - 06-May-25 |
| Unknown* | 62 | 307.75p | SI Trade |
09:56:49 - 06-May-25 |
| Sell* | 100 | 308.00p | Automatic Execution |
09:56:43 - 06-May-25 |
| Sell* | 286 | 308.00p | Automatic Execution |
09:56:43 - 06-May-25 |
| Sell* | 138 | 308.00p | Automatic Execution |
09:56:43 - 06-May-25 |
| Sell* | 456 | 308.00p | Automatic Execution |
09:56:43 - 06-May-25 |
| Sell* | 391 | 308.00p | Automatic Execution |
09:56:43 - 06-May-25 |
| Sell* | 140 | 308.50p | Automatic Execution |
09:47:03 - 06-May-25 |
| Sell* | 303 | 308.50p | Automatic Execution |
09:47:03 - 06-May-25 |
| Sell* | 22 | 308.50p | Automatic Execution |
09:47:03 - 06-May-25 |
| Sell* | 152 | 308.50p | Automatic Execution |
09:41:17 - 06-May-25 |
| Sell* | 114 | 308.50p | Automatic Execution |
09:41:17 - 06-May-25 |
| Sell* | 150 | 308.50p | Automatic Execution |
09:39:55 - 06-May-25 |
| Sell* | 240 | 308.50p | Automatic Execution |
09:39:55 - 06-May-25 |
| Buy* | 396 | 309.00p | Automatic Execution |
09:39:43 - 06-May-25 |
| Buy* | 78 | 309.00p | Automatic Execution |
09:39:43 - 06-May-25 |
| Unknown* | 0 | 308.00p | OTC Trade |
09:39:24 - 06-May-25 |
| Unknown* | 0 | 308.00p | OTC Trade |
09:39:24 - 06-May-25 |
| Unknown* | 0 | 308.00p | OTC Trade |
09:39:24 - 06-May-25 |
| Unknown* | 1 | 308.00p | OTC Trade |
09:39:24 - 06-May-25 |
| Buy* | 153 | 308.50p | Automatic Execution |
09:39:00 - 06-May-25 |
| Buy* | 202 | 308.50p | Automatic Execution |
09:39:00 - 06-May-25 |
| Buy* | 54 | 308.50p | Automatic Execution |
09:39:00 - 06-May-25 |
| Buy* | 253 | 308.50p | Automatic Execution |
09:39:00 - 06-May-25 |
| Buy* | 253 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Buy* | 240 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 157 | 307.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 482 | 307.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 769 | 307.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 700 | 307.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 157 | 307.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 169 | 307.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 551 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 700 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 246 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 169 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 163 | 308.00p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 52 | 308.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Sell* | 26 | 308.50p | Automatic Execution |
09:38:58 - 06-May-25 |
| Buy* | 199 | 309.00p | Automatic Execution |
09:38:05 - 06-May-25 |
| Buy* | 376 | 309.00p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 1,066 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 100 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 56 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 481 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 147 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 179 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 165 | 308.50p | Automatic Execution |
09:38:05 - 06-May-25 |
| Sell* | 700 | 309.00p | Automatic Execution |
09:37:32 - 06-May-25 |
| Sell* | 716 | 309.00p | Automatic Execution |
09:37:32 - 06-May-25 |
| Sell* | 155 | 309.00p | Automatic Execution |
09:37:32 - 06-May-25 |
| Sell* | 180 | 309.00p | Automatic Execution |
09:37:32 - 06-May-25 |
| Sell* | 289 | 309.00p | Automatic Execution |
09:37:32 - 06-May-25 |
| Sell* | 253 | 309.50p | Automatic Execution |
09:37:32 - 06-May-25 |
| Sell* | 141 | 309.50p | Automatic Execution |
09:37:32 - 06-May-25 |
| Buy* | 483 | 310.00p | Automatic Execution |
09:37:26 - 06-May-25 |
| Buy* | 250 | 310.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 153 | 310.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 233 | 310.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 307 | 310.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 350 | 309.50p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 146 | 309.50p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 115 | 309.50p | Automatic Execution |
09:37:25 - 06-May-25 |
| Buy* | 246 | 309.50p | Automatic Execution |
09:37:25 - 06-May-25 |
| Sell* | 463 | 309.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Sell* | 100 | 309.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Sell* | 18 | 309.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Sell* | 320 | 309.00p | Automatic Execution |
09:37:25 - 06-May-25 |
| Sell* | 54 | 309.50p | Automatic Execution |
09:34:06 - 06-May-25 |
| Buy* | 144 | 310.00p | Automatic Execution |
09:31:22 - 06-May-25 |
| Buy* | 329 | 310.00p | Automatic Execution |
09:31:22 - 06-May-25 |
| Buy* | 855 | 310.00p | SI Trade |
09:31:22 - 06-May-25 |
| Buy* | 270 | 310.00p | Automatic Execution |
09:31:22 - 06-May-25 |
| Buy* | 73 | 310.00p | Automatic Execution |
09:31:19 - 06-May-25 |
| Buy* | 392 | 310.00p | Automatic Execution |
09:31:19 - 06-May-25 |
| Buy* | 195 | 310.00p | Automatic Execution |
09:31:19 - 06-May-25 |
| Buy* | 837 | 310.00p | SI Trade |
09:31:16 - 06-May-25 |
| Buy* | 392 | 310.00p | Automatic Execution |
09:31:16 - 06-May-25 |
| Buy* | 517 | 310.00p | Automatic Execution |
09:31:16 - 06-May-25 |
| Buy* | 339 | 310.00p | Automatic Execution |
09:31:16 - 06-May-25 |
| Buy* | 392 | 310.00p | Automatic Execution |
09:31:15 - 06-May-25 |
| Buy* | 65 | 310.50p | Automatic Execution |
09:30:46 - 06-May-25 |
| Buy* | 280 | 310.50p | Automatic Execution |
09:30:42 - 06-May-25 |
| Buy* | 329 | 310.50p | Automatic Execution |
09:30:42 - 06-May-25 |
| Buy* | 320 | 310.50p | Automatic Execution |
09:30:38 - 06-May-25 |
| Buy* | 246 | 310.00p | Automatic Execution |
09:30:38 - 06-May-25 |
| Buy* | 320 | 310.00p | Automatic Execution |
09:30:38 - 06-May-25 |
| Buy* | 49 | 310.00p | Automatic Execution |
09:30:38 - 06-May-25 |
| Sell* | 50,000 | 309.50p | SI Trade |
09:23:09 - 06-May-25 |
| Unknown* | 1 | 310.50p | OTC Trade |
09:19:09 - 06-May-25 |
| Unknown* | 1 | 310.50p | OTC Trade |
09:19:09 - 06-May-25 |
| Unknown* | 2 | 310.50p | OTC Trade |
09:19:09 - 06-May-25 |
| Unknown* | 1 | 310.50p | OTC Trade |
09:19:09 - 06-May-25 |
| Sell* | 100 | 310.50p | Automatic Execution |
09:11:41 - 06-May-25 |
| Sell* | 213 | 310.50p | Automatic Execution |
09:11:41 - 06-May-25 |
| Sell* | 5 | 310.50p | Automatic Execution |
09:11:41 - 06-May-25 |
| Sell* | 220 | 311.00p | Automatic Execution |
09:09:55 - 06-May-25 |
| Sell* | 80 | 311.00p | Automatic Execution |
09:09:55 - 06-May-25 |
| Unknown* | 243 | 311.50p | SI Trade |
09:09:51 - 06-May-25 |
| Buy* | 1 | 312.00p | SI Trade |
09:07:50 - 06-May-25 |
| Sell* | 5 | 311.50p | Automatic Execution |
09:07:50 - 06-May-25 |
| Sell* | 28 | 311.50p | Automatic Execution |
09:07:50 - 06-May-25 |
| Sell* | 2,500 | 311.00p | SI Trade |
09:07:38 - 06-May-25 |
| Buy* | 244 | 311.50p | Automatic Execution |
09:00:00 - 06-May-25 |
| Unknown* | 1,214 | 311.00p | SI Trade |
08:59:52 - 06-May-25 |
| Unknown* | 93 | 310.50p | SI Trade |
08:59:19 - 06-May-25 |
| Buy* | 61 | 310.50p | Automatic Execution |
08:59:19 - 06-May-25 |
| Buy* | 200 | 310.50p | Automatic Execution |
08:59:19 - 06-May-25 |
| Sell* | 68 | 310.50p | Automatic Execution |
08:59:19 - 06-May-25 |
| Buy* | 263 | 311.00p | Automatic Execution |
08:45:37 - 06-May-25 |
| Buy* | 7 | 311.00p | Automatic Execution |
08:45:37 - 06-May-25 |
| Sell* | 264 | 310.50p | Automatic Execution |
08:44:29 - 06-May-25 |
| Sell* | 36 | 310.50p | Automatic Execution |
08:44:29 - 06-May-25 |
| Sell* | 213 | 310.50p | Automatic Execution |
08:44:29 - 06-May-25 |
| Sell* | 268 | 310.50p | Automatic Execution |
08:44:29 - 06-May-25 |
| Sell* | 183 | 310.50p | Automatic Execution |
08:44:29 - 06-May-25 |
| Sell* | 122 | 311.00p | Automatic Execution |
08:41:11 - 06-May-25 |
| Sell* | 18 | 311.00p | Automatic Execution |
08:40:50 - 06-May-25 |
| Sell* | 82 | 311.00p | Automatic Execution |
08:39:00 - 06-May-25 |
| Sell* | 273 | 311.00p | Automatic Execution |
08:35:33 - 06-May-25 |
| Sell* | 158 | 311.00p | Automatic Execution |
08:35:07 - 06-May-25 |
| Sell* | 119 | 311.00p | Automatic Execution |
08:35:04 - 06-May-25 |
| Sell* | 160 | 311.00p | Automatic Execution |
08:35:04 - 06-May-25 |
| Sell* | 164 | 311.00p | Automatic Execution |
08:35:04 - 06-May-25 |
| Sell* | 27 | 311.00p | Automatic Execution |
08:35:04 - 06-May-25 |
| Buy* | 81 | 313.00p | Automatic Execution |
08:15:10 - 06-May-25 |
| Buy* | 257 | 312.00p | Automatic Execution |
08:15:09 - 06-May-25 |
| Sell* | 270 | 310.50p | Automatic Execution |
08:14:54 - 06-May-25 |
| Sell* | 255 | 310.50p | Automatic Execution |
08:14:54 - 06-May-25 |
| Sell* | 213 | 310.50p | Automatic Execution |
08:14:54 - 06-May-25 |
| Sell* | 446 | 310.50p | SI Trade |
08:12:18 - 06-May-25 |
| Sell* | 500 | 311.00p | Automatic Execution |
08:10:00 - 06-May-25 |
| Buy* | 2 | 314.00p | SI Trade |
08:05:29 - 06-May-25 |