| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88,462 | 840.377p | Suspected BUY Trade |
16:39:58 - 09-May-25 |
| Buy* | 9 | 828.00p | Automatic Execution |
16:35:06 - 09-May-25 |
| Sell* | 80,115 | 828.00p | Uncrossing Trade |
16:35:01 - 09-May-25 |
| Buy* | 117 | 826.50p | Automatic Execution |
16:29:55 - 09-May-25 |
| Buy* | 192 | 826.50p | Automatic Execution |
16:29:55 - 09-May-25 |
| Buy* | 3 | 826.50p | Automatic Execution |
16:29:50 - 09-May-25 |
| Sell* | 2,500 | 825.218p | Negotiated Trade |
16:29:44 - 09-May-25 |
| Buy* | 81 | 826.00p | Automatic Execution |
16:29:00 - 09-May-25 |
| Buy* | 100 | 826.00p | Automatic Execution |
16:29:00 - 09-May-25 |
| Sell* | 235 | 825.50p | Automatic Execution |
16:29:00 - 09-May-25 |
| Sell* | 217 | 825.50p | Automatic Execution |
16:29:00 - 09-May-25 |
| Sell* | 20 | 825.50p | Automatic Execution |
16:29:00 - 09-May-25 |
| Buy* | 3 | 826.50p | SI Trade |
16:27:19 - 09-May-25 |
| Buy* | 46 | 826.00p | Automatic Execution |
16:25:17 - 09-May-25 |
| Buy* | 1 | 826.00p | SI Trade |
16:25:11 - 09-May-25 |
| Sell* | 2,500 | 824.603p | Negotiated Trade |
16:23:47 - 09-May-25 |
| Buy* | 94 | 825.50p | Automatic Execution |
16:23:38 - 09-May-25 |
| Buy* | 75 | 825.50p | Automatic Execution |
16:23:31 - 09-May-25 |
| Buy* | 94 | 824.50p | Automatic Execution |
16:23:26 - 09-May-25 |
| Buy* | 94 | 824.50p | Automatic Execution |
16:23:26 - 09-May-25 |
| Sell* | 85 | 823.50p | Automatic Execution |
16:23:26 - 09-May-25 |
| Sell* | 3 | 823.50p | Automatic Execution |
16:23:26 - 09-May-25 |
| Buy* | 460 | 824.00p | Automatic Execution |
16:23:26 - 09-May-25 |
| Sell* | 20 | 824.00p | Automatic Execution |
16:23:26 - 09-May-25 |
| Sell* | 88 | 824.00p | Automatic Execution |
16:23:26 - 09-May-25 |
| Buy* | 26 | 824.50p | Automatic Execution |
16:21:19 - 09-May-25 |
| Buy* | 188 | 824.50p | Automatic Execution |
16:21:19 - 09-May-25 |
| Buy* | 3 | 824.50p | SI Trade |
16:21:07 - 09-May-25 |
| Sell* | 29 | 824.50p | Automatic Execution |
16:21:07 - 09-May-25 |
| Sell* | 34 | 825.00p | Automatic Execution |
16:21:07 - 09-May-25 |
| Buy* | 136 | 826.00p | Automatic Execution |
16:18:59 - 09-May-25 |
| Buy* | 100 | 825.50p | Automatic Execution |
16:18:37 - 09-May-25 |
| Buy* | 15 | 825.50p | Automatic Execution |
16:18:37 - 09-May-25 |
| Buy* | 83 | 825.50p | Automatic Execution |
16:18:37 - 09-May-25 |
| Buy* | 84 | 825.50p | SI Trade |
16:16:56 - 09-May-25 |
| Buy* | 27 | 825.00p | Automatic Execution |
16:15:29 - 09-May-25 |
| Buy* | 168 | 825.00p | Automatic Execution |
16:15:29 - 09-May-25 |
| Sell* | 89 | 825.00p | Automatic Execution |
16:15:29 - 09-May-25 |
| Buy* | 500 | 825.50p | Automatic Execution |
16:14:18 - 09-May-25 |
| Buy* | 100 | 825.50p | Automatic Execution |
16:14:18 - 09-May-25 |
| Buy* | 400 | 825.50p | Automatic Execution |
16:14:18 - 09-May-25 |
| Buy* | 2,500 | 826.852p | Suspected BUY Trade |
16:14:08 - 09-May-25 |
| Buy* | 91 | 825.50p | Automatic Execution |
16:14:08 - 09-May-25 |
| Buy* | 500 | 825.50p | Automatic Execution |
16:14:08 - 09-May-25 |
| Sell* | 152 | 825.50p | Automatic Execution |
16:14:06 - 09-May-25 |
| Sell* | 62 | 825.50p | Automatic Execution |
16:14:06 - 09-May-25 |
| Sell* | 3 | 825.50p | Automatic Execution |
16:14:06 - 09-May-25 |
| Sell* | 30 | 825.50p | Automatic Execution |
16:14:06 - 09-May-25 |
| Buy* | 110 | 826.00p | Automatic Execution |
16:14:06 - 09-May-25 |
| Buy* | 390 | 826.00p | Automatic Execution |
16:14:06 - 09-May-25 |
| Buy* | 500 | 826.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Buy* | 54 | 826.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 6 | 825.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 24 | 825.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 100 | 825.50p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 31 | 826.50p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 16 | 827.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 52 | 827.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 173 | 827.00p | Automatic Execution |
16:14:05 - 09-May-25 |
| Sell* | 96 | 827.00p | Automatic Execution |
16:04:11 - 09-May-25 |
| Buy* | 500 | 828.00p | Automatic Execution |
16:04:10 - 09-May-25 |
| Buy* | 118 | 827.00p | Automatic Execution |
16:04:10 - 09-May-25 |
| Buy* | 153 | 826.50p | Automatic Execution |
16:04:02 - 09-May-25 |
| Buy* | 347 | 826.50p | Automatic Execution |
16:04:02 - 09-May-25 |
| Buy* | 253 | 826.50p | Automatic Execution |
16:04:02 - 09-May-25 |
| Sell* | 1,034 | 825.598p | Ordinary |
15:56:43 - 09-May-25 |
| Buy* | 128 | 825.50p | Automatic Execution |
15:55:50 - 09-May-25 |
| Buy* | 54 | 825.50p | Automatic Execution |
15:55:36 - 09-May-25 |
| Buy* | 110 | 824.50p | Automatic Execution |
15:55:36 - 09-May-25 |
| Buy* | 390 | 824.50p | Automatic Execution |
15:55:36 - 09-May-25 |
| Buy* | 199 | 824.50p | Automatic Execution |
15:54:17 - 09-May-25 |
| Sell* | 114 | 825.00p | Automatic Execution |
15:54:09 - 09-May-25 |
| Buy* | 1 | 826.00p | SI Trade |
15:53:57 - 09-May-25 |
| Sell* | 255 | 825.50p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 10 | 826.00p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 66 | 826.00p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 21 | 826.00p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 88 | 826.50p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 20 | 826.50p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 4 | 826.50p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 27 | 826.50p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 50 | 826.50p | Automatic Execution |
15:53:57 - 09-May-25 |
| Sell* | 1,034 | 827.05p | Ordinary |
15:50:58 - 09-May-25 |
| Buy* | 360 | 827.50p | Automatic Execution |
15:50:20 - 09-May-25 |
| Buy* | 50 | 827.50p | Automatic Execution |
15:50:18 - 09-May-25 |
| Sell* | 1,036 | 826.5205p | Ordinary |
15:50:11 - 09-May-25 |
| Sell* | 135 | 826.00p | Automatic Execution |
15:50:09 - 09-May-25 |
| Sell* | 12 | 826.00p | Automatic Execution |
15:50:09 - 09-May-25 |
| Sell* | 69 | 826.00p | Automatic Execution |
15:50:09 - 09-May-25 |
| Sell* | 86 | 826.692p | Negotiated Trade |
15:47:12 - 09-May-25 |
| Sell* | 1,036 | 826.647p | Ordinary |
15:43:47 - 09-May-25 |
| Buy* | 228 | 825.50p | Automatic Execution |
15:43:25 - 09-May-25 |
| Sell* | 105 | 826.00p | Automatic Execution |
15:38:08 - 09-May-25 |
| Buy* | 400 | 827.00p | Automatic Execution |
15:36:45 - 09-May-25 |
| Sell* | 56 | 827.00p | Automatic Execution |
15:36:13 - 09-May-25 |
| Sell* | 23 | 827.00p | Automatic Execution |
15:36:13 - 09-May-25 |
| Sell* | 21 | 827.00p | Automatic Execution |
15:36:13 - 09-May-25 |
| Sell* | 34 | 827.50p | Automatic Execution |
15:34:51 - 09-May-25 |
| Sell* | 18 | 827.50p | Automatic Execution |
15:34:51 - 09-May-25 |
| Sell* | 2,500 | 827.292p | Negotiated Trade |
15:33:31 - 09-May-25 |
| Sell* | 25 | 828.00p | Automatic Execution |
15:33:14 - 09-May-25 |
| Sell* | 96 | 828.50p | Automatic Execution |
15:33:14 - 09-May-25 |
| Buy* | 500 | 828.50p | Automatic Execution |
15:33:14 - 09-May-25 |
| Sell* | 1,036 | 828.03p | Ordinary |
15:33:07 - 09-May-25 |
| Buy* | 500 | 829.00p | Automatic Execution |
15:28:37 - 09-May-25 |
| Buy* | 2,500 | 829.083p | Suspected BUY Trade |
15:28:33 - 09-May-25 |
| Sell* | 19 | 829.00p | Automatic Execution |
15:28:30 - 09-May-25 |
| Sell* | 60 | 829.00p | Automatic Execution |
15:28:30 - 09-May-25 |
| Buy* | 60 | 829.50p | Automatic Execution |
15:23:16 - 09-May-25 |
| Buy* | 460 | 829.50p | Automatic Execution |
15:23:16 - 09-May-25 |
| Sell* | 112 | 829.00p | Automatic Execution |
15:23:15 - 09-May-25 |
| Sell* | 3 | 830.00p | Automatic Execution |
15:23:15 - 09-May-25 |
| Sell* | 100 | 830.50p | Automatic Execution |
15:23:14 - 09-May-25 |
| Buy* | 23 | 831.00p | SI Trade |
15:23:05 - 09-May-25 |
| Buy* | 97 | 831.00p | Automatic Execution |
15:23:05 - 09-May-25 |
| Buy* | 400 | 831.00p | Automatic Execution |
15:23:05 - 09-May-25 |
| Buy* | 100 | 831.00p | Automatic Execution |
15:23:05 - 09-May-25 |
| Unknown* | 11 | 830.25p | SI Trade |
15:22:41 - 09-May-25 |
| Buy* | 500 | 830.00p | Automatic Execution |
15:22:04 - 09-May-25 |
| Sell* | 92 | 831.00p | Automatic Execution |
15:22:02 - 09-May-25 |
| Sell* | 165 | 831.00p | SI Trade |
15:21:15 - 09-May-25 |
| Buy* | 500 | 832.50p | Automatic Execution |
15:19:25 - 09-May-25 |
| Sell* | 28 | 833.00p | Automatic Execution |
15:18:15 - 09-May-25 |
| Sell* | 115 | 833.00p | Automatic Execution |
15:18:15 - 09-May-25 |
| Sell* | 48 | 833.00p | Automatic Execution |
15:18:15 - 09-May-25 |
| Sell* | 35 | 833.00p | Automatic Execution |
15:18:15 - 09-May-25 |
| Sell* | 33 | 834.00p | Automatic Execution |
15:17:00 - 09-May-25 |
| Sell* | 25 | 834.50p | Automatic Execution |
15:17:00 - 09-May-25 |
| Buy* | 27 | 835.00p | Automatic Execution |
15:16:45 - 09-May-25 |
| Sell* | 10 | 834.00p | Automatic Execution |
15:14:15 - 09-May-25 |
| Sell* | 2 | 834.00p | Automatic Execution |
15:14:15 - 09-May-25 |
| Sell* | 26 | 834.00p | Automatic Execution |
15:14:15 - 09-May-25 |
| Sell* | 26 | 834.00p | Automatic Execution |
15:14:15 - 09-May-25 |
| Buy* | 205 | 835.00p | Automatic Execution |
15:11:12 - 09-May-25 |
| Buy* | 295 | 835.00p | Automatic Execution |
15:11:12 - 09-May-25 |
| Buy* | 1,035 | 834.616p | Ordinary |
15:10:18 - 09-May-25 |
| Sell* | 169 | 834.50p | Automatic Execution |
15:10:16 - 09-May-25 |
| Sell* | 13 | 834.50p | Automatic Execution |
15:10:16 - 09-May-25 |
| Buy* | 2,500 | 834.846p | Suspected BUY Trade |
15:06:00 - 09-May-25 |
| Buy* | 400 | 836.00p | Automatic Execution |
15:05:49 - 09-May-25 |
| Buy* | 250 | 835.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 250 | 833.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 43 | 835.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 56 | 835.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Buy* | 43 | 835.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 28 | 833.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 25 | 833.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 27 | 833.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 27 | 834.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 24 | 834.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 25 | 834.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 82 | 835.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Buy* | 67 | 835.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Buy* | 60 | 835.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Buy* | 148 | 835.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 71 | 835.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 35 | 835.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 44 | 836.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 60 | 836.00p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 100 | 837.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 72 | 837.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Sell* | 24 | 837.50p | Automatic Execution |
15:05:44 - 09-May-25 |
| Buy* | 98 | 839.50p | Automatic Execution |
14:58:16 - 09-May-25 |
| Buy* | 98 | 839.00p | Automatic Execution |
14:55:09 - 09-May-25 |
| Buy* | 28 | 839.00p | Automatic Execution |
14:55:09 - 09-May-25 |
| Sell* | 217 | 839.00p | Automatic Execution |
14:54:51 - 09-May-25 |
| Sell* | 421 | 839.00p | Automatic Execution |
14:54:51 - 09-May-25 |
| Buy* | 600 | 840.00p | Automatic Execution |
14:54:51 - 09-May-25 |
| Sell* | 134 | 840.50p | Automatic Execution |
14:54:19 - 09-May-25 |
| Sell* | 82 | 840.50p | Automatic Execution |
14:54:19 - 09-May-25 |
| Unknown* | 7 | 845.82088p | Cross Currency Conversion OTC Trade |
14:51:22 - 09-May-25 |
| Sell* | 24 | 842.00p | Automatic Execution |
14:50:24 - 09-May-25 |
| Sell* | 190 | 841.00p | SI Trade |
14:50:03 - 09-May-25 |
| Buy* | 157 | 842.50p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 25 | 842.50p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 318 | 842.50p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 27 | 842.50p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 27 | 842.50p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 28 | 842.50p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 23 | 842.00p | Automatic Execution |
14:48:11 - 09-May-25 |
| Buy* | 24 | 842.00p | Automatic Execution |
14:48:11 - 09-May-25 |
| Buy* | 28 | 842.00p | Automatic Execution |
14:48:11 - 09-May-25 |
| Sell* | 44 | 841.50p | Automatic Execution |
14:46:56 - 09-May-25 |
| Sell* | 100 | 841.50p | Automatic Execution |
14:46:56 - 09-May-25 |
| Sell* | 100 | 841.50p | Automatic Execution |
14:46:40 - 09-May-25 |
| Buy* | 23 | 842.50p | Automatic Execution |
14:44:45 - 09-May-25 |
| Buy* | 27 | 842.50p | Automatic Execution |
14:44:45 - 09-May-25 |
| Buy* | 28 | 842.50p | Automatic Execution |
14:44:45 - 09-May-25 |
| Sell* | 100 | 842.50p | Automatic Execution |
14:44:44 - 09-May-25 |
| Sell* | 96 | 843.50p | Automatic Execution |
14:44:25 - 09-May-25 |
| Sell* | 190 | 843.00p | Automatic Execution |
14:44:25 - 09-May-25 |
| Buy* | 2,500 | 844.596p | Ordinary |
14:44:17 - 09-May-25 |
| Sell* | 89 | 842.00p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 10 | 840.50p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 24 | 840.50p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 25 | 840.50p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 28 | 841.00p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 28 | 841.00p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 23 | 841.00p | Automatic Execution |
14:44:15 - 09-May-25 |
| Sell* | 23 | 841.50p | Automatic Execution |
14:44:15 - 09-May-25 |