| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 1,067.50p | Automatic Execution |
08:32:32 - 09-May-25 |
| Buy* | 376 | 1,067.50p | Automatic Execution |
08:32:32 - 09-May-25 |
| Buy* | 129 | 1,067.50p | Automatic Execution |
08:32:32 - 09-May-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
08:32:13 - 09-May-25 |
| Sell* | 81 | 1,067.50p | Automatic Execution |
08:31:20 - 09-May-25 |
| Sell* | 118 | 1,067.50p | Automatic Execution |
08:31:20 - 09-May-25 |
| Sell* | 376 | 1,066.50p | Automatic Execution |
08:29:55 - 09-May-25 |
| Sell* | 160 | 1,066.50p | Automatic Execution |
08:28:53 - 09-May-25 |
| Buy* | 800 | 1,066.7005p | Ordinary |
08:28:22 - 09-May-25 |
| Sell* | 530 | 1,067.00p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 232 | 1,067.00p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 164 | 1,067.00p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 168 | 1,067.00p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 168 | 1,067.00p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 456 | 1,067.50p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 22 | 1,067.50p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 114 | 1,067.50p | Automatic Execution |
08:27:34 - 09-May-25 |
| Sell* | 144 | 1,067.50p | Automatic Execution |
08:26:48 - 09-May-25 |
| Sell* | 166 | 1,068.00p | Automatic Execution |
08:26:48 - 09-May-25 |
| Buy* | 376 | 1,068.50p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 448 | 1,068.50p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 121 | 1,068.50p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 123 | 1,068.00p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 434 | 1,068.00p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 376 | 1,068.00p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 112 | 1,068.00p | Automatic Execution |
08:26:47 - 09-May-25 |
| Buy* | 113 | 1,067.50p | Automatic Execution |
08:26:45 - 09-May-25 |
| Buy* | 24 | 1,067.50p | Automatic Execution |
08:26:45 - 09-May-25 |
| Buy* | 136 | 1,067.00p | Automatic Execution |
08:26:05 - 09-May-25 |
| Buy* | 92 | 1,067.00p | Automatic Execution |
08:26:05 - 09-May-25 |
| Buy* | 27 | 1,067.00p | Automatic Execution |
08:26:05 - 09-May-25 |
| Sell* | 356 | 1,066.50p | Automatic Execution |
08:25:20 - 09-May-25 |
| Sell* | 641 | 1,066.50p | Automatic Execution |
08:25:20 - 09-May-25 |
| Sell* | 147 | 1,066.50p | Automatic Execution |
08:25:20 - 09-May-25 |
| Sell* | 120 | 1,067.00p | Automatic Execution |
08:25:20 - 09-May-25 |
| Sell* | 145 | 1,067.00p | Automatic Execution |
08:25:20 - 09-May-25 |
| Sell* | 452 | 1,067.00p | Automatic Execution |
08:25:20 - 09-May-25 |
| Buy* | 171 | 1,068.00p | Automatic Execution |
08:24:15 - 09-May-25 |
| Sell* | 198 | 1,068.00p | Automatic Execution |
08:24:04 - 09-May-25 |
| Sell* | 392 | 1,067.50p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 348 | 1,067.50p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 28 | 1,067.50p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 163 | 1,067.50p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 14 | 1,067.50p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 120 | 1,068.00p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 455 | 1,068.00p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 21 | 1,068.00p | Automatic Execution |
08:23:07 - 09-May-25 |
| Sell* | 852 | 1,068.50p | Automatic Execution |
08:22:55 - 09-May-25 |
| Sell* | 140 | 1,068.50p | Automatic Execution |
08:21:42 - 09-May-25 |
| Sell* | 425 | 1,068.50p | Automatic Execution |
08:21:42 - 09-May-25 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:21:21 - 09-May-25 |
| Sell* | 343 | 1,069.00p | Automatic Execution |
08:19:57 - 09-May-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:18:34 - 09-May-25 |
| Sell* | 191 | 1,069.50p | Automatic Execution |
08:18:29 - 09-May-25 |
| Buy* | 448 | 1,069.50p | Automatic Execution |
08:18:22 - 09-May-25 |
| Buy* | 117 | 1,069.50p | Automatic Execution |
08:18:22 - 09-May-25 |
| Sell* | 490 | 1,069.50p | Automatic Execution |
08:17:27 - 09-May-25 |
| Sell* | 351 | 1,069.50p | Automatic Execution |
08:17:27 - 09-May-25 |
| Sell* | 1,524 | 1,069.2417p | Ordinary |
08:16:12 - 09-May-25 |
| Buy* | 111 | 1,069.50p | Automatic Execution |
08:15:39 - 09-May-25 |
| Sell* | 500 | 1,069.50p | SI Trade |
08:15:24 - 09-May-25 |
| Sell* | 31 | 1,070.00p | SI Trade |
08:15:19 - 09-May-25 |
| Sell* | 1,669 | 1,070.50p | Automatic Execution |
08:14:56 - 09-May-25 |
| Sell* | 376 | 1,070.50p | Automatic Execution |
08:14:56 - 09-May-25 |
| Buy* | 120 | 1,071.50p | Automatic Execution |
08:14:14 - 09-May-25 |
| Buy* | 125 | 1,071.50p | Automatic Execution |
08:12:22 - 09-May-25 |
| Buy* | 323 | 1,071.50p | Automatic Execution |
08:12:22 - 09-May-25 |
| Sell* | 150 | 1,071.00p | Automatic Execution |
08:12:16 - 09-May-25 |
| Sell* | 1,572 | 1,071.50p | Automatic Execution |
08:12:16 - 09-May-25 |
| Sell* | 854 | 1,071.50p | Automatic Execution |
08:12:16 - 09-May-25 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 18 | 1,072.00p | Automatic Execution |
08:09:55 - 09-May-25 |
| Sell* | 854 | 1,071.50p | Automatic Execution |
08:09:37 - 09-May-25 |
| Sell* | 18 | 1,072.00p | Automatic Execution |
08:09:37 - 09-May-25 |
| Buy* | 323 | 1,072.50p | Automatic Execution |
08:09:25 - 09-May-25 |
| Sell* | 182 | 1,072.00p | Automatic Execution |
08:09:10 - 09-May-25 |
| Buy* | 141 | 1,072.00p | Automatic Execution |
08:09:10 - 09-May-25 |
| Buy* | 46 | 1,072.50p | SI Trade |
08:08:37 - 09-May-25 |
| Buy* | 45 | 1,072.50p | Automatic Execution |
08:07:59 - 09-May-25 |
| Buy* | 100 | 1,072.50p | Automatic Execution |
08:07:59 - 09-May-25 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:07:41 - 09-May-25 |
| Buy* | 32 | 1,072.50p | Automatic Execution |
08:07:39 - 09-May-25 |
| Sell* | 166 | 1,072.00p | Automatic Execution |
08:07:25 - 09-May-25 |
| Sell* | 166 | 1,072.00p | Automatic Execution |
08:07:25 - 09-May-25 |
| Sell* | 401 | 1,072.00p | Automatic Execution |
08:07:25 - 09-May-25 |
| Sell* | 72 | 1,072.50p | Automatic Execution |
08:07:25 - 09-May-25 |
| Sell* | 239 | 1,072.50p | Automatic Execution |
08:07:25 - 09-May-25 |
| Sell* | 144 | 1,073.50p | Automatic Execution |
08:07:09 - 09-May-25 |
| Sell* | 153 | 1,073.50p | Automatic Execution |
08:07:09 - 09-May-25 |
| Sell* | 162 | 1,073.50p | Automatic Execution |
08:07:09 - 09-May-25 |
| Sell* | 18 | 1,073.50p | Automatic Execution |
08:07:09 - 09-May-25 |
| Sell* | 323 | 1,073.50p | Automatic Execution |
08:07:09 - 09-May-25 |
| Sell* | 213 | 1,073.00p | Automatic Execution |
08:06:44 - 09-May-25 |
| Buy* | 225 | 1,073.50p | Automatic Execution |
08:06:30 - 09-May-25 |
| Buy* | 84 | 1,073.50p | Automatic Execution |
08:06:20 - 09-May-25 |
| Buy* | 186 | 1,073.50p | Automatic Execution |
08:06:20 - 09-May-25 |
| Sell* | 849 | 1,073.00p | Automatic Execution |
08:06:09 - 09-May-25 |
| Sell* | 171 | 1,073.00p | Automatic Execution |
08:06:09 - 09-May-25 |
| Sell* | 85 | 1,073.00p | Automatic Execution |
08:06:09 - 09-May-25 |
| Buy* | 9 | 1,074.00p | SI Trade |
08:06:04 - 09-May-25 |
| Sell* | 401 | 1,073.00p | Automatic Execution |
08:05:49 - 09-May-25 |
| Buy* | 600 | 1,073.00p | SI Trade |
08:05:39 - 09-May-25 |
| Buy* | 95 | 1,072.50p | Automatic Execution |
08:05:35 - 09-May-25 |
| Buy* | 96 | 1,072.50p | Automatic Execution |
08:05:35 - 09-May-25 |
| Buy* | 323 | 1,072.50p | Automatic Execution |
08:05:35 - 09-May-25 |
| Sell* | 401 | 1,071.00p | Automatic Execution |
08:05:15 - 09-May-25 |
| Buy* | 106 | 1,071.50p | Automatic Execution |
08:05:15 - 09-May-25 |
| Buy* | 224 | 1,071.50p | Automatic Execution |
08:05:15 - 09-May-25 |
| Buy* | 119 | 1,071.50p | Automatic Execution |
08:05:15 - 09-May-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:05:13 - 09-May-25 |
| Buy* | 224 | 1,071.00p | Automatic Execution |
08:05:00 - 09-May-25 |
| Sell* | 204 | 1,070.50p | Automatic Execution |
08:04:38 - 09-May-25 |
| Sell* | 70 | 1,070.50p | Automatic Execution |
08:04:38 - 09-May-25 |
| Buy* | 117 | 1,070.50p | Automatic Execution |
08:04:18 - 09-May-25 |
| Sell* | 18 | 1,070.00p | Automatic Execution |
08:04:10 - 09-May-25 |
| Sell* | 928 | 1,070.00p | Automatic Execution |
08:04:10 - 09-May-25 |
| Buy* | 1,119 | 1,071.00p | SI Trade |
08:02:59 - 09-May-25 |
| Sell* | 46 | 1,070.50p | Automatic Execution |
08:02:39 - 09-May-25 |
| Buy* | 186 | 1,071.00p | Automatic Execution |
08:02:32 - 09-May-25 |
| Buy* | 190 | 1,070.50p | Automatic Execution |
08:02:32 - 09-May-25 |
| Buy* | 45 | 1,070.0522p | Ordinary |
08:02:21 - 09-May-25 |
| Buy* | 198 | 1,070.00p | Automatic Execution |
08:01:40 - 09-May-25 |
| Sell* | 10 | 1,069.94p | Ordinary |
08:01:39 - 09-May-25 |
| Sell* | 501 | 1,069.00p | Automatic Execution |
08:01:23 - 09-May-25 |
| Sell* | 360 | 1,070.00p | Automatic Execution |
08:01:15 - 09-May-25 |
| Sell* | 360 | 1,070.00p | Automatic Execution |
08:01:15 - 09-May-25 |
| Buy* | 141 | 1,071.00p | Automatic Execution |
08:01:07 - 09-May-25 |
| Buy* | 149 | 1,071.00p | Automatic Execution |
08:01:07 - 09-May-25 |
| Buy* | 1 | 1,071.50p | SI Trade |
08:00:55 - 09-May-25 |
| Buy* | 4 | 1,071.50p | SI Trade |
08:00:55 - 09-May-25 |
| Buy* | 4 | 1,071.50p | SI Trade |
08:00:55 - 09-May-25 |
| Buy* | 45 | 1,071.50p | SI Trade |
08:00:55 - 09-May-25 |
| Buy* | 25 | 1,071.50p | SI Trade |
08:00:55 - 09-May-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:00:54 - 09-May-25 |
| Buy* | 117 | 1,070.00p | Automatic Execution |
08:00:52 - 09-May-25 |
| Buy* | 136 | 1,070.00p | Automatic Execution |
08:00:52 - 09-May-25 |
| Buy* | 178 | 1,070.00p | Automatic Execution |
08:00:52 - 09-May-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:00:52 - 09-May-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:00:52 - 09-May-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:00:52 - 09-May-25 |
| Buy* | 20 | 1,071.50p | SI Trade |
08:00:52 - 09-May-25 |
| Buy* | 1,362 | 1,070.00p | Automatic Execution |
08:00:52 - 09-May-25 |
| Buy* | 2 | 1,071.50p | SI Trade |
08:00:52 - 09-May-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:00:52 - 09-May-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:00:52 - 09-May-25 |
| Unknown* | 99 | 1,068.00p | SI Trade Negotiated Trade |
16:49:09 - 08-May-25 |
| Sell* | 800 | 1,068.00p | Automatic Execution |
16:39:50 - 08-May-25 |
| Sell* | 800 | 1,068.00p | Automatic Execution |
16:39:50 - 08-May-25 |
| Buy* | 10,000 | 1,068.00p | Automatic Execution |
16:35:40 - 08-May-25 |
| Buy* | 1,795 | 1,068.00p | Automatic Execution |
16:35:40 - 08-May-25 |
| Buy* | 5,525 | 1,068.00p | Automatic Execution |
16:35:40 - 08-May-25 |
| Unknown* | 3,784 | 1,068.00p | OTC Trade |
16:35:22 - 08-May-25 |
| Unknown* | 1,627 | 1,068.00p | OTC Trade |
16:35:22 - 08-May-25 |
| Unknown* | 481 | 1,068.00p | OTC Trade |
16:35:22 - 08-May-25 |
| Buy* | 788,410 | 1,068.00p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Sell* | 184 | 1,069.50p | Automatic Execution |
16:27:21 - 08-May-25 |
| Sell* | 33 | 1,069.50p | Automatic Execution |
16:27:21 - 08-May-25 |
| Sell* | 92 | 1,069.50p | Automatic Execution |
16:27:14 - 08-May-25 |
| Sell* | 200 | 1,069.50p | Automatic Execution |
16:27:14 - 08-May-25 |
| Sell* | 133 | 1,069.50p | Automatic Execution |
16:27:14 - 08-May-25 |
| Sell* | 57 | 1,069.50p | Automatic Execution |
16:27:14 - 08-May-25 |
| Sell* | 190 | 1,069.50p | Automatic Execution |
16:27:14 - 08-May-25 |
| Sell* | 599 | 1,070.00p | Automatic Execution |
16:27:14 - 08-May-25 |
| Sell* | 137 | 1,070.00p | Automatic Execution |
16:27:12 - 08-May-25 |
| Sell* | 568 | 1,070.00p | Automatic Execution |
16:27:12 - 08-May-25 |
| Unknown* | 55 | 1,070.00p | OTC Trade |
16:27:10 - 08-May-25 |
| Buy* | 494 | 1,070.00p | Automatic Execution |
16:26:50 - 08-May-25 |
| Sell* | 370 | 1,070.00p | Automatic Execution |
16:26:50 - 08-May-25 |
| Unknown* | 297 | 1,070.00p | SI Trade |
16:26:35 - 08-May-25 |
| Buy* | 10 | 1,070.50p | Automatic Execution |
16:26:31 - 08-May-25 |
| Buy* | 128 | 1,070.00p | Automatic Execution |
16:26:28 - 08-May-25 |
| Buy* | 255 | 1,070.00p | Automatic Execution |
16:26:28 - 08-May-25 |
| Buy* | 236 | 1,070.00p | Automatic Execution |
16:26:28 - 08-May-25 |
| Buy* | 937 | 1,070.00p | Automatic Execution |
16:26:28 - 08-May-25 |
| Unknown* | 261 | 1,069.75p | OTC Trade |
16:26:00 - 08-May-25 |
| Buy* | 227 | 1,070.00p | SI Trade |
16:25:55 - 08-May-25 |
| Sell* | 567 | 1,070.00p | Automatic Execution |
16:25:50 - 08-May-25 |
| Sell* | 1 | 1,070.00p | Automatic Execution |
16:25:50 - 08-May-25 |
| Sell* | 323 | 1,070.00p | Automatic Execution |
16:25:50 - 08-May-25 |
| Buy* | 1 | 1,070.00p | Automatic Execution |
16:25:50 - 08-May-25 |
| Buy* | 555 | 1,070.00p | Automatic Execution |
16:25:50 - 08-May-25 |
| Sell* | 2,547 | 1,069.50p | SI Trade |
16:25:23 - 08-May-25 |
| Buy* | 364 | 1,070.00p | Automatic Execution |
16:25:03 - 08-May-25 |
| Buy* | 105 | 1,070.00p | Automatic Execution |
16:25:03 - 08-May-25 |
| Buy* | 380 | 1,070.00p | Automatic Execution |
16:25:03 - 08-May-25 |
| Buy* | 705 | 1,070.00p | Automatic Execution |
16:25:03 - 08-May-25 |
| Sell* | 252 | 1,070.00p | Automatic Execution |
16:25:03 - 08-May-25 |
| Buy* | 500 | 1,070.3597p | Ordinary |
16:24:38 - 08-May-25 |
| Unknown* | 304 | 1,070.75p | OTC Trade |
16:24:11 - 08-May-25 |
| Sell* | 694 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Buy* | 237 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Buy* | 381 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Buy* | 705 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Sell* | 244 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Sell* | 450 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Buy* | 202 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Buy* | 503 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Buy* | 440 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Sell* | 599 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |
| Sell* | 692 | 1,070.50p | Automatic Execution |
16:24:11 - 08-May-25 |