| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | 396.50p | Automatic Execution |
15:04:50 - 09-May-25 |
| Sell* | 84 | 397.00p | Automatic Execution |
15:04:50 - 09-May-25 |
| Sell* | 6 | 397.00p | SI Trade |
14:59:57 - 09-May-25 |
| Sell* | 316 | 397.00p | Automatic Execution |
14:59:55 - 09-May-25 |
| Sell* | 41 | 397.00p | Automatic Execution |
14:59:55 - 09-May-25 |
| Sell* | 357 | 397.00p | Automatic Execution |
14:58:04 - 09-May-25 |
| Sell* | 2,450 | 396.70p | Ordinary |
14:51:44 - 09-May-25 |
| Buy* | 15 | 397.00p | Automatic Execution |
14:51:32 - 09-May-25 |
| Buy* | 46 | 397.00p | Automatic Execution |
14:51:32 - 09-May-25 |
| Buy* | 119 | 397.00p | Automatic Execution |
14:48:30 - 09-May-25 |
| Buy* | 29 | 397.00p | Automatic Execution |
14:48:30 - 09-May-25 |
| Buy* | 273 | 397.00p | Automatic Execution |
14:48:30 - 09-May-25 |
| Sell* | 4 | 396.00p | SI Trade |
14:46:34 - 09-May-25 |
| Sell* | 5 | 396.00p | SI Trade |
14:44:17 - 09-May-25 |
| Buy* | 220 | 396.50p | Automatic Execution |
14:37:06 - 09-May-25 |
| Buy* | 110 | 396.50p | Automatic Execution |
14:37:06 - 09-May-25 |
| Unknown* | 0 | 396.50p | SI Trade |
14:36:31 - 09-May-25 |
| Buy* | 3 | 396.50p | SI Trade |
14:35:00 - 09-May-25 |
| Sell* | 1,254 | 396.20p | Ordinary |
14:33:32 - 09-May-25 |
| Buy* | 2 | 396.50p | SI Trade |
14:27:14 - 09-May-25 |
| Sell* | 1 | 396.00p | SI Trade |
14:27:14 - 09-May-25 |
| Sell* | 6 | 396.00p | SI Trade |
14:27:14 - 09-May-25 |
| Sell* | 5 | 396.00p | SI Trade |
14:11:54 - 09-May-25 |
| Sell* | 6 | 396.00p | SI Trade |
13:50:46 - 09-May-25 |
| Sell* | 419 | 396.50p | Automatic Execution |
13:37:00 - 09-May-25 |
| Sell* | 200 | 396.50p | Automatic Execution |
13:33:40 - 09-May-25 |
| Sell* | 200 | 396.50p | Automatic Execution |
13:32:39 - 09-May-25 |
| Sell* | 57 | 396.50p | Automatic Execution |
13:32:39 - 09-May-25 |
| Sell* | 300 | 396.50p | Automatic Execution |
13:29:40 - 09-May-25 |
| Sell* | 43 | 396.50p | Automatic Execution |
13:29:40 - 09-May-25 |
| Buy* | 416 | 396.50p | Automatic Execution |
13:29:15 - 09-May-25 |
| Sell* | 300 | 397.00p | Automatic Execution |
13:29:15 - 09-May-25 |
| Sell* | 666 | 397.00p | Automatic Execution |
13:29:15 - 09-May-25 |
| Buy* | 687 | 397.7408p | Ordinary |
13:25:53 - 09-May-25 |
| Buy* | 179 | 397.50p | Automatic Execution |
13:08:04 - 09-May-25 |
| Buy* | 99 | 397.50p | Automatic Execution |
13:08:04 - 09-May-25 |
| Buy* | 113 | 397.50p | Automatic Execution |
13:03:09 - 09-May-25 |
| Buy* | 286 | 397.50p | Automatic Execution |
13:03:09 - 09-May-25 |
| Buy* | 200 | 396.50p | Automatic Execution |
12:31:41 - 09-May-25 |
| Buy* | 356 | 396.50p | Automatic Execution |
12:31:41 - 09-May-25 |
| Buy* | 199 | 396.50p | Automatic Execution |
12:31:41 - 09-May-25 |
| Buy* | 132 | 396.50p | Automatic Execution |
12:31:41 - 09-May-25 |
| Buy* | 82 | 396.50p | Automatic Execution |
12:31:41 - 09-May-25 |
| Sell* | 1,000 | 395.60p | Ordinary |
12:31:10 - 09-May-25 |
| Sell* | 92 | 396.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 13,000 | 397.00p | Ordinary |
12:14:26 - 09-May-25 |
| Buy* | 140 | 396.00p | Automatic Execution |
12:05:23 - 09-May-25 |
| Buy* | 4 | 396.00p | Automatic Execution |
12:05:23 - 09-May-25 |
| Buy* | 56 | 396.00p | SI Trade |
12:05:15 - 09-May-25 |
| Buy* | 212 | 396.00p | SI Trade |
12:02:56 - 09-May-25 |
| Buy* | 212 | 396.00p | SI Trade |
12:02:13 - 09-May-25 |
| Buy* | 212 | 396.00p | SI Trade |
12:02:08 - 09-May-25 |
| Buy* | 307 | 396.00p | SI Trade |
12:02:07 - 09-May-25 |
| Sell* | 243 | 396.00p | Automatic Execution |
12:02:05 - 09-May-25 |
| Sell* | 554 | 396.00p | Automatic Execution |
12:02:05 - 09-May-25 |
| Sell* | 49 | 396.50p | Automatic Execution |
11:57:06 - 09-May-25 |
| Sell* | 300 | 396.81p | Ordinary |
11:57:04 - 09-May-25 |
| Buy* | 2 | 397.40p | Ordinary |
11:55:25 - 09-May-25 |
| Buy* | 54 | 397.00p | Automatic Execution |
11:30:49 - 09-May-25 |
| Buy* | 22 | 397.00p | Automatic Execution |
11:30:49 - 09-May-25 |
| Buy* | 73 | 397.00p | Automatic Execution |
11:07:24 - 09-May-25 |
| Buy* | 112 | 397.00p | Automatic Execution |
11:07:24 - 09-May-25 |
| Sell* | 160 | 396.50p | SI Trade |
11:05:04 - 09-May-25 |
| Buy* | 41 | 397.00p | Automatic Execution |
11:05:04 - 09-May-25 |
| Buy* | 188 | 397.00p | Automatic Execution |
11:05:04 - 09-May-25 |
| Sell* | 100 | 395.50p | Automatic Execution |
10:38:08 - 09-May-25 |
| Sell* | 185 | 395.70p | Ordinary |
10:33:53 - 09-May-25 |
| Unknown* | 90 | 396.00p | SI Trade |
10:31:17 - 09-May-25 |
| Sell* | 300 | 396.00p | Automatic Execution |
10:31:07 - 09-May-25 |
| Sell* | 997 | 396.00p | Automatic Execution |
10:31:07 - 09-May-25 |
| Buy* | 115 | 396.50p | Automatic Execution |
10:31:07 - 09-May-25 |
| Buy* | 27 | 396.50p | Automatic Execution |
10:31:07 - 09-May-25 |
| Unknown* | 627 | 396.50p | OTC Trade |
10:26:23 - 09-May-25 |
| Buy* | 627 | 396.50p | SI Trade |
10:26:23 - 09-May-25 |
| Unknown* | 156 | 396.50p | OTC Trade |
10:26:23 - 09-May-25 |
| Buy* | 177 | 396.50p | Automatic Execution |
10:19:16 - 09-May-25 |
| Buy* | 130 | 396.50p | Automatic Execution |
10:19:16 - 09-May-25 |
| Sell* | 5 | 396.00p | SI Trade |
10:10:50 - 09-May-25 |
| Sell* | 3 | 395.50p | SI Trade |
10:06:23 - 09-May-25 |
| Buy* | 412 | 396.50p | Automatic Execution |
09:59:27 - 09-May-25 |
| Buy* | 145 | 396.00p | Automatic Execution |
09:53:43 - 09-May-25 |
| Buy* | 80 | 396.00p | Automatic Execution |
09:53:43 - 09-May-25 |
| Buy* | 19 | 396.00p | Automatic Execution |
09:52:50 - 09-May-25 |
| Sell* | 90 | 395.50p | Automatic Execution |
09:52:50 - 09-May-25 |
| Sell* | 200 | 396.00p | Automatic Execution |
09:48:04 - 09-May-25 |
| Sell* | 14 | 396.00p | SI Trade |
09:23:37 - 09-May-25 |
| Sell* | 96 | 396.00p | Automatic Execution |
09:18:53 - 09-May-25 |
| Sell* | 1 | 396.50p | Automatic Execution |
09:18:00 - 09-May-25 |
| Sell* | 60 | 396.50p | Automatic Execution |
09:16:55 - 09-May-25 |
| Sell* | 139 | 396.50p | Automatic Execution |
09:14:47 - 09-May-25 |
| Sell* | 100 | 396.50p | Automatic Execution |
09:14:17 - 09-May-25 |
| Sell* | 300 | 397.50p | Automatic Execution |
09:06:05 - 09-May-25 |
| Sell* | 241 | 397.00p | SI Trade |
09:01:33 - 09-May-25 |
| Unknown* | 0 | 396.00p | SI Trade |
08:58:09 - 09-May-25 |
| Sell* | 100 | 397.50p | Automatic Execution |
08:58:09 - 09-May-25 |
| Sell* | 100 | 398.00p | Automatic Execution |
08:53:10 - 09-May-25 |
| Sell* | 192 | 398.00p | Automatic Execution |
08:53:10 - 09-May-25 |
| Sell* | 19 | 397.50p | Automatic Execution |
08:51:10 - 09-May-25 |
| Sell* | 118 | 397.50p | Automatic Execution |
08:51:10 - 09-May-25 |
| Buy* | 400 | 398.50p | SI Trade |
08:51:07 - 09-May-25 |
| Sell* | 189 | 398.50p | Automatic Execution |
08:51:07 - 09-May-25 |
| Sell* | 173 | 398.50p | Automatic Execution |
08:51:07 - 09-May-25 |
| Sell* | 212 | 398.50p | Automatic Execution |
08:50:38 - 09-May-25 |
| Sell* | 390 | 399.00p | Automatic Execution |
08:49:51 - 09-May-25 |
| Sell* | 207 | 399.00p | Automatic Execution |
08:49:51 - 09-May-25 |
| Sell* | 176 | 399.00p | Automatic Execution |
08:49:51 - 09-May-25 |
| Sell* | 17 | 400.00p | Automatic Execution |
08:48:47 - 09-May-25 |
| Sell* | 300 | 400.31p | Ordinary |
08:40:24 - 09-May-25 |
| Sell* | 1,065 | 400.50p | Automatic Execution |
08:38:35 - 09-May-25 |
| Sell* | 63 | 400.50p | Automatic Execution |
08:38:35 - 09-May-25 |
| Sell* | 30 | 400.50p | Automatic Execution |
08:38:35 - 09-May-25 |
| Sell* | 150 | 400.50p | Automatic Execution |
08:38:35 - 09-May-25 |
| Sell* | 350 | 400.50p | Automatic Execution |
08:38:35 - 09-May-25 |
| Sell* | 1,300 | 399.775p | Ordinary |
08:32:29 - 09-May-25 |
| Buy* | 2,483 | 400.25p | Ordinary |
08:22:48 - 09-May-25 |
| Unknown* | 1,000 | 400.00p | Ordinary |
08:14:36 - 09-May-25 |
| Unknown* | 994 | 400.00p | Ordinary |
08:12:25 - 09-May-25 |
| Buy* | 2 | 401.00p | Automatic Execution |
08:02:12 - 09-May-25 |
| Buy* | 1 | 400.50p | SI Trade |
08:00:51 - 09-May-25 |
| Buy* | 1 | 400.50p | SI Trade |
08:00:51 - 09-May-25 |
| Sell* | 5 | 394.50p | SI Trade |
08:00:51 - 09-May-25 |
| Unknown* | 0 | 394.50p | SI Trade |
08:00:51 - 09-May-25 |
| Buy* | 453 | 398.50p | SI Trade |
16:35:08 - 08-May-25 |
| Buy* | 39,340 | 398.50p | Suspected BUY Trade |
16:35:08 - 08-May-25 |
| Sell* | 5 | 397.50p | SI Trade |
16:29:14 - 08-May-25 |
| Sell* | 2 | 397.50p | SI Trade |
16:29:14 - 08-May-25 |
| Sell* | 4 | 397.50p | SI Trade |
16:29:00 - 08-May-25 |
| Sell* | 1 | 397.50p | SI Trade |
16:29:00 - 08-May-25 |
| Sell* | 7 | 397.50p | SI Trade |
16:28:37 - 08-May-25 |
| Sell* | 1 | 397.50p | SI Trade |
16:28:03 - 08-May-25 |
| Sell* | 9 | 397.50p | SI Trade |
16:28:03 - 08-May-25 |
| Sell* | 31 | 398.00p | Automatic Execution |
16:25:44 - 08-May-25 |
| Sell* | 35 | 398.00p | Automatic Execution |
16:25:44 - 08-May-25 |
| Buy* | 2 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 3 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 154 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 105 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 105 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 71 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 78 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 100 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 17 | 398.50p | Automatic Execution |
16:24:38 - 08-May-25 |
| Sell* | 1 | 398.00p | SI Trade |
16:24:23 - 08-May-25 |
| Sell* | 534 | 398.00p | Automatic Execution |
16:20:50 - 08-May-25 |
| Sell* | 56 | 398.00p | Automatic Execution |
16:20:50 - 08-May-25 |
| Buy* | 1 | 398.50p | SI Trade |
16:20:01 - 08-May-25 |
| Sell* | 18 | 398.00p | Automatic Execution |
16:20:00 - 08-May-25 |
| Buy* | 3 | 398.28p | Ordinary |
16:19:34 - 08-May-25 |
| Buy* | 77 | 398.50p | Automatic Execution |
16:16:35 - 08-May-25 |
| Buy* | 89 | 398.50p | Automatic Execution |
16:16:35 - 08-May-25 |
| Buy* | 1 | 398.50p | SI Trade |
16:16:34 - 08-May-25 |
| Buy* | 1 | 398.50p | SI Trade |
16:15:36 - 08-May-25 |
| Sell* | 55 | 398.00p | Automatic Execution |
16:12:18 - 08-May-25 |
| Buy* | 58 | 398.00p | Automatic Execution |
16:09:46 - 08-May-25 |
| Buy* | 750 | 398.00p | Automatic Execution |
16:09:46 - 08-May-25 |
| Buy* | 89 | 398.00p | Automatic Execution |
16:09:46 - 08-May-25 |
| Buy* | 282 | 398.00p | Automatic Execution |
16:09:46 - 08-May-25 |
| Buy* | 601 | 398.00p | Automatic Execution |
16:09:46 - 08-May-25 |
| Sell* | 7 | 397.50p | Automatic Execution |
16:09:01 - 08-May-25 |
| Buy* | 154 | 398.00p | Automatic Execution |
16:09:00 - 08-May-25 |
| Buy* | 649 | 397.78p | Ordinary |
16:01:33 - 08-May-25 |
| Buy* | 104 | 397.50p | Automatic Execution |
15:56:16 - 08-May-25 |
| Buy* | 52 | 397.50p | Automatic Execution |
15:56:16 - 08-May-25 |
| Buy* | 543 | 397.50p | Automatic Execution |
15:55:49 - 08-May-25 |
| Buy* | 216 | 397.50p | Automatic Execution |
15:55:49 - 08-May-25 |
| Sell* | 398 | 397.50p | Automatic Execution |
15:55:47 - 08-May-25 |
| Sell* | 100 | 397.50p | Automatic Execution |
15:55:47 - 08-May-25 |
| Sell* | 3,527 | 397.50p | Automatic Execution |
15:55:47 - 08-May-25 |
| Sell* | 593 | 398.00p | Automatic Execution |
15:53:42 - 08-May-25 |
| Sell* | 131 | 398.00p | Automatic Execution |
15:53:42 - 08-May-25 |
| Sell* | 59 | 398.00p | Automatic Execution |
15:53:42 - 08-May-25 |
| Sell* | 68 | 398.00p | Automatic Execution |
15:53:42 - 08-May-25 |
| Sell* | 53 | 398.00p | Automatic Execution |
15:52:30 - 08-May-25 |
| Sell* | 247 | 398.00p | Automatic Execution |
15:52:30 - 08-May-25 |
| Sell* | 269 | 398.00p | Automatic Execution |
15:52:30 - 08-May-25 |
| Sell* | 14 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Sell* | 45 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Sell* | 160 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Buy* | 750 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Buy* | 216 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Buy* | 90 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Buy* | 102 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Buy* | 96 | 397.50p | Automatic Execution |
15:52:29 - 08-May-25 |
| Buy* | 265 | 396.50p | Automatic Execution |
15:49:41 - 08-May-25 |
| Buy* | 69 | 396.50p | Automatic Execution |
15:49:41 - 08-May-25 |
| Buy* | 2,508 | 396.3895p | Ordinary |
15:49:12 - 08-May-25 |
| Buy* | 156 | 396.50p | Automatic Execution |
15:49:10 - 08-May-25 |
| Buy* | 249 | 396.78p | Ordinary |
15:47:51 - 08-May-25 |
| Buy* | 82 | 397.00p | Automatic Execution |
15:32:43 - 08-May-25 |
| Buy* | 77 | 397.00p | Automatic Execution |
15:32:43 - 08-May-25 |
| Buy* | 47 | 396.50p | Automatic Execution |
15:30:27 - 08-May-25 |
| Buy* | 277 | 396.50p | Automatic Execution |
15:30:27 - 08-May-25 |
| Sell* | 160 | 395.50p | Automatic Execution |
15:11:32 - 08-May-25 |
| Sell* | 40 | 395.50p | Automatic Execution |
15:11:32 - 08-May-25 |
| Sell* | 100 | 395.50p | Automatic Execution |
15:11:02 - 08-May-25 |
| Sell* | 23 | 395.50p | Automatic Execution |
15:11:00 - 08-May-25 |
| Sell* | 20 | 395.50p | Automatic Execution |
15:11:00 - 08-May-25 |
| Sell* | 102 | 396.00p | Automatic Execution |
15:11:00 - 08-May-25 |
| Sell* | 400 | 396.00p | Automatic Execution |
15:11:00 - 08-May-25 |
| Sell* | 32 | 396.00p | Automatic Execution |
15:11:00 - 08-May-25 |