| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 441 | 257.50p | SI Trade |
16:35:20 - 06-May-25 |
| Buy* | 3,530 | 257.50p | SI Trade |
16:35:20 - 06-May-25 |
| Sell* | 86,021 | 257.50p | Uncrossing Trade |
16:35:20 - 06-May-25 |
| Buy* | 15 | 257.00p | Automatic Execution |
16:29:51 - 06-May-25 |
| Buy* | 1 | 257.00p | Automatic Execution |
16:29:51 - 06-May-25 |
| Buy* | 97 | 257.00p | Automatic Execution |
16:29:40 - 06-May-25 |
| Buy* | 410 | 257.00p | Automatic Execution |
16:29:40 - 06-May-25 |
| Buy* | 198 | 257.00p | Automatic Execution |
16:29:40 - 06-May-25 |
| Sell* | 491 | 257.00p | Automatic Execution |
16:28:42 - 06-May-25 |
| Sell* | 54 | 257.00p | Automatic Execution |
16:27:34 - 06-May-25 |
| Sell* | 167 | 257.00p | Automatic Execution |
16:27:34 - 06-May-25 |
| Sell* | 275 | 257.00p | Automatic Execution |
16:27:34 - 06-May-25 |
| Sell* | 189 | 257.00p | Automatic Execution |
16:27:34 - 06-May-25 |
| Sell* | 470 | 257.00p | Automatic Execution |
16:27:34 - 06-May-25 |
| Buy* | 179 | 257.50p | Automatic Execution |
16:27:32 - 06-May-25 |
| Buy* | 194 | 257.50p | Automatic Execution |
16:27:32 - 06-May-25 |
| Buy* | 425 | 257.50p | Automatic Execution |
16:27:32 - 06-May-25 |
| Buy* | 675 | 257.50p | Automatic Execution |
16:27:12 - 06-May-25 |
| Buy* | 182 | 257.50p | Automatic Execution |
16:27:12 - 06-May-25 |
| Buy* | 185 | 257.50p | Automatic Execution |
16:27:12 - 06-May-25 |
| Buy* | 8 | 257.00p | Automatic Execution |
16:21:16 - 06-May-25 |
| Buy* | 29 | 257.00p | Automatic Execution |
16:21:14 - 06-May-25 |
| Buy* | 1,100 | 257.00p | Automatic Execution |
16:21:12 - 06-May-25 |
| Buy* | 500 | 257.00p | Automatic Execution |
16:21:12 - 06-May-25 |
| Buy* | 29 | 256.83p | Ordinary |
16:19:45 - 06-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
16:15:55 - 06-May-25 |
| Unknown* | 0 | 256.50p | SI Trade |
16:14:44 - 06-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
16:13:19 - 06-May-25 |
| Buy* | 320 | 256.50p | Automatic Execution |
16:11:01 - 06-May-25 |
| Sell* | 406 | 256.50p | Automatic Execution |
16:11:01 - 06-May-25 |
| Sell* | 172 | 256.50p | Automatic Execution |
16:11:01 - 06-May-25 |
| Sell* | 564 | 256.50p | Automatic Execution |
16:11:01 - 06-May-25 |
| Sell* | 172 | 256.50p | Automatic Execution |
16:11:01 - 06-May-25 |
| Sell* | 3 | 256.50p | Automatic Execution |
16:11:01 - 06-May-25 |
| Buy* | 3 | 257.50p | SI Trade |
16:10:39 - 06-May-25 |
| Sell* | 236 | 257.00p | Automatic Execution |
16:01:01 - 06-May-25 |
| Buy* | 380 | 257.00p | Automatic Execution |
16:01:01 - 06-May-25 |
| Buy* | 187 | 257.00p | Automatic Execution |
16:01:01 - 06-May-25 |
| Buy* | 438 | 257.00p | Automatic Execution |
16:01:01 - 06-May-25 |
| Buy* | 184 | 257.00p | Automatic Execution |
16:01:01 - 06-May-25 |
| Buy* | 847 | 257.00p | Automatic Execution |
16:00:57 - 06-May-25 |
| Buy* | 369 | 257.00p | Automatic Execution |
16:00:57 - 06-May-25 |
| Buy* | 200 | 257.00p | Automatic Execution |
16:00:57 - 06-May-25 |
| Buy* | 373 | 257.00p | Automatic Execution |
16:00:57 - 06-May-25 |
| Sell* | 59 | 256.00p | Ordinary |
15:58:19 - 06-May-25 |
| Buy* | 173 | 256.50p | Automatic Execution |
15:57:21 - 06-May-25 |
| Buy* | 197 | 256.50p | Automatic Execution |
15:57:21 - 06-May-25 |
| Buy* | 380 | 256.50p | Automatic Execution |
15:57:21 - 06-May-25 |
| Buy* | 134 | 256.50p | Automatic Execution |
15:57:21 - 06-May-25 |
| Buy* | 100 | 256.50p | Automatic Execution |
15:57:21 - 06-May-25 |
| Sell* | 1 | 256.43p | Ordinary |
15:55:24 - 06-May-25 |
| Sell* | 20 | 256.487p | Negotiated Trade |
15:55:00 - 06-May-25 |
| Sell* | 365 | 256.50p | Automatic Execution |
15:53:07 - 06-May-25 |
| Buy* | 300 | 257.00p | Automatic Execution |
15:53:07 - 06-May-25 |
| Buy* | 198 | 257.00p | Automatic Execution |
15:53:07 - 06-May-25 |
| Buy* | 30 | 257.00p | Automatic Execution |
15:53:07 - 06-May-25 |
| Buy* | 5 | 256.68p | Ordinary |
15:32:50 - 06-May-25 |
| Sell* | 1 | 256.00p | SI Trade |
15:32:40 - 06-May-25 |
| Buy* | 183 | 256.50p | Automatic Execution |
15:32:08 - 06-May-25 |
| Buy* | 185 | 256.50p | Automatic Execution |
15:32:08 - 06-May-25 |
| Buy* | 196 | 256.50p | Automatic Execution |
15:32:08 - 06-May-25 |
| Buy* | 300 | 256.50p | Automatic Execution |
15:32:08 - 06-May-25 |
| Buy* | 1 | 256.50p | SI Trade |
15:32:00 - 06-May-25 |
| Sell* | 167 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 196 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 189 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 359 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 220 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 77 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Buy* | 438 | 257.00p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 440 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 100 | 256.50p | Automatic Execution |
15:31:12 - 06-May-25 |
| Sell* | 50 | 256.552p | Negotiated Trade |
15:27:18 - 06-May-25 |
| Buy* | 4,601 | 257.106p | Ordinary |
15:25:47 - 06-May-25 |
| Sell* | 288 | 257.00p | Automatic Execution |
15:25:23 - 06-May-25 |
| Sell* | 112 | 257.00p | Automatic Execution |
15:25:23 - 06-May-25 |
| Sell* | 40 | 257.50p | Automatic Execution |
15:24:36 - 06-May-25 |
| Sell* | 400 | 257.50p | Automatic Execution |
15:24:36 - 06-May-25 |
| Sell* | 57 | 257.50p | Automatic Execution |
15:17:00 - 06-May-25 |
| Sell* | 283 | 257.50p | Automatic Execution |
15:17:00 - 06-May-25 |
| Sell* | 76 | 257.50p | Automatic Execution |
15:17:00 - 06-May-25 |
| Sell* | 84 | 257.50p | Automatic Execution |
15:15:31 - 06-May-25 |
| Sell* | 364 | 257.50p | Automatic Execution |
15:15:31 - 06-May-25 |
| Buy* | 366 | 258.00p | Automatic Execution |
15:15:08 - 06-May-25 |
| Buy* | 200 | 258.00p | Automatic Execution |
15:15:08 - 06-May-25 |
| Buy* | 348 | 258.00p | Automatic Execution |
15:15:08 - 06-May-25 |
| Buy* | 17 | 257.936p | Suspected BUY Trade |
15:12:21 - 06-May-25 |
| Buy* | 3 | 257.69p | Ordinary |
15:11:26 - 06-May-25 |
| Sell* | 38 | 257.00p | Automatic Execution |
15:09:56 - 06-May-25 |
| Sell* | 228 | 257.42p | Ordinary |
15:09:16 - 06-May-25 |
| Buy* | 3 | 258.00p | SI Trade |
15:08:10 - 06-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:05:03 - 06-May-25 |
| Sell* | 228 | 257.00p | Automatic Execution |
15:02:56 - 06-May-25 |
| Buy* | 100 | 257.50p | Automatic Execution |
14:57:38 - 06-May-25 |
| Buy* | 156 | 257.50p | Automatic Execution |
14:57:38 - 06-May-25 |
| Sell* | 131 | 257.00p | Automatic Execution |
14:50:22 - 06-May-25 |
| Sell* | 178 | 257.00p | Automatic Execution |
14:50:22 - 06-May-25 |
| Sell* | 172 | 257.00p | Automatic Execution |
14:50:22 - 06-May-25 |
| Sell* | 402 | 258.00p | Automatic Execution |
14:48:12 - 06-May-25 |
| Sell* | 184 | 258.00p | Automatic Execution |
14:48:12 - 06-May-25 |
| Buy* | 152 | 258.50p | Automatic Execution |
14:47:41 - 06-May-25 |
| Buy* | 163 | 258.50p | Automatic Execution |
14:47:41 - 06-May-25 |
| Buy* | 1 | 258.50p | Automatic Execution |
14:47:41 - 06-May-25 |
| Buy* | 15 | 258.00p | Automatic Execution |
14:47:39 - 06-May-25 |
| Buy* | 85 | 258.00p | Automatic Execution |
14:47:39 - 06-May-25 |
| Buy* | 363 | 258.00p | Automatic Execution |
14:47:39 - 06-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
14:47:30 - 06-May-25 |
| Buy* | 100 | 257.50p | Automatic Execution |
14:47:30 - 06-May-25 |
| Sell* | 2 | 256.50p | Ordinary |
14:38:12 - 06-May-25 |
| Sell* | 396 | 256.50p | SI Trade |
14:36:43 - 06-May-25 |
| Sell* | 231 | 256.50p | SI Trade |
14:36:43 - 06-May-25 |
| Sell* | 40 | 257.115p | Ordinary |
14:34:31 - 06-May-25 |
| Sell* | 359 | 256.50p | Ordinary |
14:32:06 - 06-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
14:30:32 - 06-May-25 |
| Sell* | 111 | 256.50p | SI Trade |
14:28:27 - 06-May-25 |
| Buy* | 81 | 257.50p | Automatic Execution |
14:28:27 - 06-May-25 |
| Buy* | 5 | 257.50p | Automatic Execution |
14:26:32 - 06-May-25 |
| Buy* | 128 | 256.50p | Automatic Execution |
14:21:41 - 06-May-25 |
| Buy* | 586 | 256.50p | Automatic Execution |
14:21:41 - 06-May-25 |
| Buy* | 726 | 256.00p | Automatic Execution |
14:21:40 - 06-May-25 |
| Buy* | 2,017 | 256.00p | Automatic Execution |
14:21:36 - 06-May-25 |
| Sell* | 376 | 256.00p | Automatic Execution |
14:21:34 - 06-May-25 |
| Sell* | 297 | 256.00p | Automatic Execution |
14:21:34 - 06-May-25 |
| Buy* | 550 | 256.00p | Automatic Execution |
14:21:34 - 06-May-25 |
| Buy* | 1,495 | 256.00p | Automatic Execution |
14:21:34 - 06-May-25 |
| Buy* | 5 | 255.66p | Ordinary |
14:20:47 - 06-May-25 |
| Sell* | 787 | 255.024p | Negotiated Trade |
14:19:54 - 06-May-25 |
| Buy* | 398 | 255.50p | Automatic Execution |
14:13:08 - 06-May-25 |
| Buy* | 100 | 255.50p | Automatic Execution |
14:13:08 - 06-May-25 |
| Buy* | 200 | 255.50p | Automatic Execution |
14:13:05 - 06-May-25 |
| Buy* | 105 | 255.50p | Automatic Execution |
14:13:05 - 06-May-25 |
| Buy* | 21 | 255.50p | Automatic Execution |
14:13:05 - 06-May-25 |
| Buy* | 85 | 255.00p | Automatic Execution |
14:11:51 - 06-May-25 |
| Buy* | 300 | 255.00p | Automatic Execution |
14:11:51 - 06-May-25 |
| Buy* | 2 | 255.50p | SI Trade |
14:08:03 - 06-May-25 |
| Buy* | 59 | 255.00p | Automatic Execution |
14:05:34 - 06-May-25 |
| Buy* | 34 | 255.00p | Automatic Execution |
14:05:34 - 06-May-25 |
| Sell* | 17 | 254.50p | Automatic Execution |
14:05:23 - 06-May-25 |
| Sell* | 170 | 254.50p | Automatic Execution |
14:05:23 - 06-May-25 |
| Sell* | 158 | 254.50p | Automatic Execution |
14:05:23 - 06-May-25 |
| Sell* | 1,167 | 254.50p | Automatic Execution |
14:05:23 - 06-May-25 |
| Buy* | 1 | 255.50p | SI Trade |
14:04:58 - 06-May-25 |
| Sell* | 56 | 255.00p | Automatic Execution |
14:04:58 - 06-May-25 |
| Sell* | 28 | 255.20p | Ordinary |
14:04:43 - 06-May-25 |
| Sell* | 1,475 | 254.627p | Ordinary |
14:03:24 - 06-May-25 |
| Sell* | 149 | 255.00p | Automatic Execution |
13:59:54 - 06-May-25 |
| Sell* | 88 | 255.50p | Automatic Execution |
13:59:54 - 06-May-25 |
| Sell* | 25 | 255.89p | Ordinary |
13:48:30 - 06-May-25 |
| Sell* | 73 | 256.00p | Automatic Execution |
13:43:48 - 06-May-25 |
| Sell* | 94 | 256.00p | Automatic Execution |
13:43:48 - 06-May-25 |
| Buy* | 278 | 256.50p | Automatic Execution |
13:43:48 - 06-May-25 |
| Buy* | 65 | 256.50p | Automatic Execution |
13:43:48 - 06-May-25 |
| Buy* | 105 | 256.50p | Automatic Execution |
13:43:48 - 06-May-25 |
| Buy* | 367 | 256.50p | Automatic Execution |
13:43:48 - 06-May-25 |
| Sell* | 31 | 255.50p | Ordinary |
13:38:34 - 06-May-25 |
| Buy* | 438 | 256.00p | Automatic Execution |
13:32:40 - 06-May-25 |
| Buy* | 261 | 256.00p | Automatic Execution |
13:32:40 - 06-May-25 |
| Sell* | 434 | 255.50p | Automatic Execution |
13:32:40 - 06-May-25 |
| Sell* | 3 | 255.50p | Automatic Execution |
13:32:40 - 06-May-25 |
| Sell* | 245 | 256.00p | Automatic Execution |
13:31:01 - 06-May-25 |
| Sell* | 100 | 256.50p | Automatic Execution |
13:30:43 - 06-May-25 |
| Sell* | 343 | 256.50p | Automatic Execution |
13:30:43 - 06-May-25 |
| Sell* | 1,147 | 256.323p | Negotiated Trade |
12:43:03 - 06-May-25 |
| Sell* | 68 | 257.00p | Automatic Execution |
12:39:56 - 06-May-25 |
| Sell* | 100 | 257.00p | SI Trade |
12:37:21 - 06-May-25 |
| Sell* | 1 | 257.00p | SI Trade |
12:37:21 - 06-May-25 |
| Sell* | 167 | 257.00p | Automatic Execution |
12:32:07 - 06-May-25 |
| Sell* | 147 | 257.00p | Automatic Execution |
12:32:07 - 06-May-25 |
| Sell* | 177 | 257.50p | Automatic Execution |
12:32:06 - 06-May-25 |
| Sell* | 155 | 257.50p | Automatic Execution |
12:32:06 - 06-May-25 |
| Sell* | 405 | 257.50p | Automatic Execution |
12:32:06 - 06-May-25 |
| Sell* | 261 | 257.50p | Automatic Execution |
12:32:06 - 06-May-25 |
| Buy* | 2 | 258.00p | Automatic Execution |
12:32:06 - 06-May-25 |
| Buy* | 72 | 258.00p | Automatic Execution |
12:32:06 - 06-May-25 |
| Buy* | 51 | 258.00p | Automatic Execution |
12:32:06 - 06-May-25 |
| Buy* | 390 | 258.00p | Automatic Execution |
12:32:06 - 06-May-25 |
| Buy* | 9 | 258.00p | Automatic Execution |
12:32:06 - 06-May-25 |
| Buy* | 8 | 257.50p | Automatic Execution |
12:32:01 - 06-May-25 |
| Buy* | 109 | 257.50p | Automatic Execution |
12:32:01 - 06-May-25 |
| Buy* | 1,165 | 257.00p | Automatic Execution |
12:32:01 - 06-May-25 |
| Sell* | 47 | 257.00p | Automatic Execution |
12:32:01 - 06-May-25 |
| Sell* | 27 | 257.00p | Automatic Execution |
12:32:01 - 06-May-25 |
| Sell* | 500 | 257.38p | Ordinary |
12:31:50 - 06-May-25 |
| Sell* | 69 | 257.37p | Ordinary |
12:31:40 - 06-May-25 |
| Unknown* | 1 | 258.00p | Negotiated Trade OTC Trade |
12:28:40 - 06-May-25 |
| Buy* | 1 | 257.75p | Ordinary |
12:21:22 - 06-May-25 |
| Sell* | 297 | 257.00p | Ordinary |
12:19:53 - 06-May-25 |
| Buy* | 5 | 257.50p | Automatic Execution |
12:13:28 - 06-May-25 |
| Buy* | 68 | 257.50p | Automatic Execution |
12:13:28 - 06-May-25 |
| Sell* | 237 | 257.50p | Automatic Execution |
12:13:09 - 06-May-25 |
| Buy* | 300 | 258.50p | Automatic Execution |
12:12:48 - 06-May-25 |
| Buy* | 313 | 258.50p | Automatic Execution |
12:12:48 - 06-May-25 |
| Buy* | 172 | 258.50p | Automatic Execution |
12:12:48 - 06-May-25 |
| Buy* | 170 | 258.50p | Automatic Execution |
12:12:48 - 06-May-25 |
| Buy* | 60 | 258.50p | Automatic Execution |
12:12:48 - 06-May-25 |
| Buy* | 138 | 258.50p | Automatic Execution |
12:12:48 - 06-May-25 |
| Buy* | 73 | 258.00p | Automatic Execution |
12:10:52 - 06-May-25 |
| Buy* | 174 | 258.00p | Automatic Execution |
12:10:52 - 06-May-25 |
| Buy* | 326 | 258.00p | Automatic Execution |
12:10:52 - 06-May-25 |
| Buy* | 69 | 258.00p | Automatic Execution |
12:10:52 - 06-May-25 |