| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 308.50p | Automatic Execution |
16:30:00 - 09-May-25 |
| Buy* | 21 | 309.10p | Automatic Execution |
16:29:44 - 09-May-25 |
| Sell* | 4 | 309.60p | Automatic Execution |
16:28:30 - 09-May-25 |
| Buy* | 2,160 | 309.80p | Automatic Execution |
16:19:13 - 09-May-25 |
| Buy* | 286 | 309.80p | Automatic Execution |
16:19:13 - 09-May-25 |
| Buy* | 18 | 310.00p | Automatic Execution |
16:13:00 - 09-May-25 |
| Buy* | 241 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Buy* | 250 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Buy* | 250 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Buy* | 250 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Buy* | 250 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Buy* | 640 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Buy* | 653 | 299.10p | Automatic Execution |
15:53:29 - 09-May-25 |
| Sell* | 451 | 295.10p | Automatic Execution |
15:45:39 - 09-May-25 |
| Buy* | 389 | 297.30p | Automatic Execution |
15:45:25 - 09-May-25 |
| Buy* | 102 | 305.20p | Automatic Execution |
15:39:09 - 09-May-25 |
| Buy* | 109 | 305.20p | Automatic Execution |
15:39:09 - 09-May-25 |
| Buy* | 412 | 305.20p | Automatic Execution |
15:39:09 - 09-May-25 |
| Sell* | 22,500 | 300.40p | Ordinary |
15:31:14 - 09-May-25 |
| Sell* | 5,230 | 304.50p | Ordinary |
15:29:57 - 09-May-25 |
| Sell* | 15,692 | 305.00p | Ordinary |
15:29:35 - 09-May-25 |
| Buy* | 18 | 303.50p | Automatic Execution |
15:29:12 - 09-May-25 |
| Buy* | 96 | 301.60p | Automatic Execution |
15:27:50 - 09-May-25 |
| Buy* | 309 | 301.60p | Automatic Execution |
15:27:37 - 09-May-25 |
| Buy* | 401 | 301.60p | Automatic Execution |
15:27:29 - 09-May-25 |
| Buy* | 1,708 | 301.60p | Automatic Execution |
15:27:29 - 09-May-25 |
| Buy* | 15 | 300.00p | Automatic Execution |
15:27:10 - 09-May-25 |
| Buy* | 1,843 | 292.30p | Automatic Execution |
15:23:21 - 09-May-25 |
| Buy* | 250 | 292.30p | Automatic Execution |
15:23:20 - 09-May-25 |
| Buy* | 250 | 292.30p | Automatic Execution |
15:23:18 - 09-May-25 |
| Buy* | 252 | 292.30p | Automatic Execution |
15:23:18 - 09-May-25 |
| Sell* | 21,996 | 290.10p | Ordinary |
15:22:53 - 09-May-25 |
| Sell* | 2,600 | 281.00p | Automatic Execution |
15:06:35 - 09-May-25 |
| Sell* | 1 | 272.50p | Automatic Execution |
14:56:13 - 09-May-25 |
| Sell* | 1 | 273.00p | Automatic Execution |
14:56:13 - 09-May-25 |
| Sell* | 1 | 273.50p | Automatic Execution |
14:56:06 - 09-May-25 |
| Sell* | 3 | 274.00p | Automatic Execution |
14:55:51 - 09-May-25 |
| Sell* | 2,498 | 274.00p | Automatic Execution |
14:55:25 - 09-May-25 |
| Sell* | 426 | 274.00p | Automatic Execution |
14:55:25 - 09-May-25 |
| Sell* | 642 | 274.00p | Automatic Execution |
14:55:25 - 09-May-25 |
| Sell* | 253 | 274.00p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 35 | 274.00p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 391 | 274.00p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 297 | 274.00p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 446 | 274.00p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 573 | 274.00p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 299 | 274.00p | Automatic Execution |
14:55:23 - 09-May-25 |
| Sell* | 448 | 274.00p | Automatic Execution |
14:55:23 - 09-May-25 |
| Sell* | 377 | 274.00p | Automatic Execution |
14:55:23 - 09-May-25 |
| Sell* | 572 | 274.00p | Automatic Execution |
14:55:23 - 09-May-25 |
| Sell* | 1 | 274.00p | Automatic Execution |
14:55:23 - 09-May-25 |
| Sell* | 1 | 274.50p | Automatic Execution |
14:55:21 - 09-May-25 |
| Sell* | 1 | 274.80p | Automatic Execution |
14:55:10 - 09-May-25 |
| Sell* | 1 | 275.00p | Automatic Execution |
14:55:09 - 09-May-25 |
| Sell* | 1 | 275.40p | Automatic Execution |
14:55:07 - 09-May-25 |
| Sell* | 1 | 275.60p | Automatic Execution |
14:54:29 - 09-May-25 |
| Sell* | 1 | 275.80p | Automatic Execution |
14:54:24 - 09-May-25 |
| Sell* | 1 | 276.00p | Automatic Execution |
14:54:24 - 09-May-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
14:54:04 - 09-May-25 |
| Sell* | 5,113 | 273.80p | Ordinary |
14:49:40 - 09-May-25 |
| Sell* | 1 | 276.00p | Automatic Execution |
14:48:47 - 09-May-25 |
| Sell* | 1 | 276.50p | Automatic Execution |
14:48:47 - 09-May-25 |
| Sell* | 1 | 277.00p | Automatic Execution |
14:48:47 - 09-May-25 |
| Sell* | 1 | 277.50p | Automatic Execution |
14:48:14 - 09-May-25 |
| Sell* | 1 | 278.00p | Automatic Execution |
14:47:35 - 09-May-25 |
| Sell* | 1,789 | 279.00p | Automatic Execution |
14:47:35 - 09-May-25 |
| Sell* | 1 | 278.20p | Automatic Execution |
14:46:59 - 09-May-25 |
| Sell* | 1 | 278.50p | Automatic Execution |
14:43:13 - 09-May-25 |
| Buy* | 26,901 | 278.80p | Ordinary |
14:42:22 - 09-May-25 |
| Buy* | 3,586 | 278.80p | Ordinary |
14:42:21 - 09-May-25 |
| Sell* | 1 | 278.00p | Automatic Execution |
14:42:12 - 09-May-25 |
| Sell* | 1 | 278.50p | Automatic Execution |
14:42:12 - 09-May-25 |
| Sell* | 1 | 279.00p | Automatic Execution |
14:42:10 - 09-May-25 |
| Sell* | 1 | 279.00p | Automatic Execution |
14:42:10 - 09-May-25 |
| Sell* | 1 | 279.40p | Automatic Execution |
14:42:10 - 09-May-25 |
| Sell* | 1 | 280.00p | Automatic Execution |
14:41:53 - 09-May-25 |
| Sell* | 1 | 280.00p | Automatic Execution |
14:41:53 - 09-May-25 |
| Buy* | 8,887 | 281.30p | Ordinary |
14:41:51 - 09-May-25 |
| Buy* | 8,750 | 285.70p | Ordinary |
14:41:18 - 09-May-25 |
| Sell* | 7,080 | 282.50p | Automatic Execution |
14:40:01 - 09-May-25 |
| Buy* | 8,827 | 283.20p | Ordinary |
14:39:23 - 09-May-25 |
| Sell* | 1 | 281.00p | Automatic Execution |
14:35:50 - 09-May-25 |
| Sell* | 20 | 281.90p | Automatic Execution |
14:35:50 - 09-May-25 |
| Sell* | 10 | 282.50p | Automatic Execution |
14:35:48 - 09-May-25 |
| Sell* | 369 | 286.50p | Automatic Execution |
14:34:59 - 09-May-25 |
| Sell* | 1,158 | 286.50p | Automatic Execution |
14:34:59 - 09-May-25 |
| Sell* | 470 | 286.50p | Automatic Execution |
14:34:59 - 09-May-25 |
| Sell* | 12,350 | 286.50p | Automatic Execution |
14:34:58 - 09-May-25 |
| Sell* | 653 | 286.50p | Automatic Execution |
14:34:58 - 09-May-25 |
| Buy* | 7,500 | 291.00p | Ordinary |
14:33:31 - 09-May-25 |
| Sell* | 15 | 291.20p | Automatic Execution |
14:32:56 - 09-May-25 |
| Buy* | 200 | 293.40p | Automatic Execution |
14:32:44 - 09-May-25 |
| Buy* | 7,500 | 296.00p | Automatic Execution |
14:32:23 - 09-May-25 |
| Sell* | 3,652 | 294.70p | Automatic Execution |
14:31:57 - 09-May-25 |
| Sell* | 1,230 | 295.00p | Automatic Execution |
14:31:57 - 09-May-25 |
| Sell* | 5,257 | 287.80p | Ordinary |
14:13:31 - 09-May-25 |
| Sell* | 3 | 287.70p | Automatic Execution |
13:49:17 - 09-May-25 |
| Buy* | 15 | 289.60p | Automatic Execution |
13:45:58 - 09-May-25 |
| Buy* | 622 | 289.80p | Automatic Execution |
13:01:48 - 09-May-25 |
| Buy* | 6,280 | 289.80p | Automatic Execution |
13:01:48 - 09-May-25 |
| Buy* | 6 | 285.60p | Automatic Execution |
12:26:05 - 09-May-25 |
| Buy* | 5,257 | 285.30p | Ordinary |
11:52:00 - 09-May-25 |
| Buy* | 5,249 | 285.70p | Ordinary |
11:48:56 - 09-May-25 |
| Buy* | 135 | 289.90p | Automatic Execution |
10:36:32 - 09-May-25 |
| Buy* | 15 | 290.00p | Automatic Execution |
10:12:00 - 09-May-25 |
| Buy* | 424 | 286.00p | Automatic Execution |
10:06:54 - 09-May-25 |
| Buy* | 619 | 286.00p | Automatic Execution |
10:06:54 - 09-May-25 |
| Buy* | 619 | 286.00p | Automatic Execution |
10:06:54 - 09-May-25 |
| Buy* | 619 | 286.00p | Automatic Execution |
10:06:54 - 09-May-25 |
| Buy* | 619 | 286.00p | Automatic Execution |
10:06:54 - 09-May-25 |
| Buy* | 619 | 286.00p | Automatic Execution |
10:06:54 - 09-May-25 |
| Sell* | 17 | 287.50p | Automatic Execution |
10:04:04 - 09-May-25 |
| Sell* | 252 | 287.50p | Automatic Execution |
10:03:57 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:50 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:49 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:49 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:49 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:49 - 09-May-25 |
| Sell* | 250 | 287.50p | Automatic Execution |
10:03:49 - 09-May-25 |
| Sell* | 298 | 287.50p | Automatic Execution |
10:03:44 - 09-May-25 |
| Sell* | 252 | 287.50p | Automatic Execution |
10:03:44 - 09-May-25 |
| Sell* | 378 | 287.50p | Automatic Execution |
10:03:44 - 09-May-25 |
| Sell* | 573 | 287.50p | Automatic Execution |
10:03:44 - 09-May-25 |
| Sell* | 573 | 287.50p | Automatic Execution |
10:03:44 - 09-May-25 |
| Sell* | 573 | 287.50p | Automatic Execution |
10:03:44 - 09-May-25 |
| Sell* | 5,310 | 288.8288p | Ordinary |
09:46:20 - 09-May-25 |
| Sell* | 299 | 288.80p | Automatic Execution |
09:46:20 - 09-May-25 |
| Buy* | 5 | 284.10p | Automatic Execution |
09:31:19 - 09-May-25 |
| Sell* | 3,519 | 283.30p | Automatic Execution |
09:30:59 - 09-May-25 |
| Buy* | 8 | 283.40p | Automatic Execution |
09:29:14 - 09-May-25 |
| Buy* | 2 | 283.30p | Automatic Execution |
09:29:14 - 09-May-25 |
| Sell* | 805 | 282.90p | Automatic Execution |
09:28:32 - 09-May-25 |
| Sell* | 5,315 | 282.20p | Ordinary |
09:24:22 - 09-May-25 |
| Sell* | 580 | 281.80p | Automatic Execution |
09:23:32 - 09-May-25 |
| Sell* | 1 | 281.80p | Automatic Execution |
09:23:32 - 09-May-25 |
| Buy* | 25,000 | 280.30p | Ordinary |
08:49:47 - 09-May-25 |
| Sell* | 52 | 287.40p | Automatic Execution |
08:13:05 - 09-May-25 |
| Buy* | 294 | 289.00p | Automatic Execution |
08:10:28 - 09-May-25 |
| Buy* | 294 | 289.60p | Automatic Execution |
08:10:12 - 09-May-25 |
| Sell* | 250 | 287.40p | Automatic Execution |
08:09:32 - 09-May-25 |
| Sell* | 250 | 287.40p | Automatic Execution |
08:09:32 - 09-May-25 |
| Sell* | 250 | 287.40p | Automatic Execution |
08:09:23 - 09-May-25 |
| Sell* | 250 | 287.40p | Automatic Execution |
08:09:23 - 09-May-25 |
| Sell* | 451 | 287.40p | Automatic Execution |
08:09:12 - 09-May-25 |
| Sell* | 791 | 287.40p | Automatic Execution |
08:08:36 - 09-May-25 |
| Sell* | 1,054 | 287.40p | Automatic Execution |
08:08:36 - 09-May-25 |
| Sell* | 343 | 287.40p | Automatic Execution |
08:08:36 - 09-May-25 |
| Sell* | 343 | 287.40p | Automatic Execution |
08:08:36 - 09-May-25 |
| Sell* | 527 | 287.40p | Automatic Execution |
08:08:36 - 09-May-25 |
| Sell* | 252 | 287.40p | Automatic Execution |
08:08:24 - 09-May-25 |
| Sell* | 252 | 287.40p | Automatic Execution |
08:08:24 - 09-May-25 |
| Sell* | 252 | 287.40p | Automatic Execution |
08:08:24 - 09-May-25 |
| Sell* | 378 | 287.40p | Automatic Execution |
08:08:24 - 09-May-25 |
| Sell* | 573 | 287.40p | Automatic Execution |
08:08:24 - 09-May-25 |
| Sell* | 622 | 287.40p | Automatic Execution |
08:08:02 - 09-May-25 |
| Buy* | 1 | 303.10p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Buy* | 10,000 | 308.60p | Ordinary |
16:26:09 - 08-May-25 |
| Buy* | 7,500 | 309.50p | Ordinary |
16:25:12 - 08-May-25 |
| Sell* | 13 | 320.50p | Automatic Execution |
16:07:30 - 08-May-25 |
| Buy* | 3,422 | 321.90p | Automatic Execution |
15:32:28 - 08-May-25 |
| Buy* | 235 | 322.40p | Automatic Execution |
15:32:09 - 08-May-25 |
| Buy* | 34 | 322.40p | Automatic Execution |
15:31:29 - 08-May-25 |
| Buy* | 459 | 322.40p | Automatic Execution |
15:31:28 - 08-May-25 |
| Buy* | 705 | 322.40p | Automatic Execution |
15:31:28 - 08-May-25 |
| Buy* | 597 | 322.40p | Automatic Execution |
15:31:28 - 08-May-25 |
| Buy* | 23 | 322.40p | Automatic Execution |
15:31:28 - 08-May-25 |
| Buy* | 904 | 322.40p | Automatic Execution |
15:31:28 - 08-May-25 |
| Buy* | 26 | 322.40p | Automatic Execution |
15:30:56 - 08-May-25 |
| Buy* | 37 | 322.40p | Automatic Execution |
15:30:56 - 08-May-25 |
| Buy* | 243 | 322.40p | Automatic Execution |
15:30:56 - 08-May-25 |
| Buy* | 361 | 322.40p | Automatic Execution |
15:30:56 - 08-May-25 |
| Buy* | 560 | 322.40p | Automatic Execution |
15:30:54 - 08-May-25 |
| Sell* | 3,095 | 328.50p | Ordinary |
15:15:07 - 08-May-25 |
| Buy* | 3,095 | 323.0521p | Ordinary |
15:04:37 - 08-May-25 |
| Buy* | 3,000 | 325.30p | Ordinary |
14:33:41 - 08-May-25 |
| Buy* | 775 | 320.00p | Automatic Execution |
14:28:01 - 08-May-25 |
| Buy* | 3,008 | 316.70p | Ordinary |
13:50:47 - 08-May-25 |
| Sell* | 26,481 | 315.70p | Ordinary |
13:49:39 - 08-May-25 |
| Buy* | 154 | 323.00p | Automatic Execution |
13:44:24 - 08-May-25 |
| Sell* | 30,000 | 321.20p | Ordinary |
13:43:06 - 08-May-25 |
| Sell* | 3,000 | 321.80p | Ordinary |
13:42:57 - 08-May-25 |
| Buy* | 313 | 322.00p | Automatic Execution |
13:41:09 - 08-May-25 |
| Buy* | 461 | 322.00p | Automatic Execution |
13:41:09 - 08-May-25 |
| Buy* | 560 | 322.00p | Automatic Execution |
13:41:09 - 08-May-25 |
| Buy* | 849 | 322.00p | Automatic Execution |
13:41:09 - 08-May-25 |
| Buy* | 1,817 | 322.00p | Automatic Execution |
13:41:09 - 08-May-25 |
| Buy* | 5,562 | 305.6163p | Ordinary |
13:01:10 - 08-May-25 |
| Sell* | 1 | 305.00p | Automatic Execution |
13:00:54 - 08-May-25 |
| Buy* | 5,000 | 307.10p | Ordinary |
13:00:30 - 08-May-25 |
| Sell* | 3,000 | 316.0695p | Ordinary |
12:54:54 - 08-May-25 |