| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 265.50p | Automatic Execution |
15:11:05 - 09-May-25 |
| Sell* | 50 | 265.50p | Automatic Execution |
15:11:05 - 09-May-25 |
| Sell* | 65 | 265.50p | Automatic Execution |
15:11:05 - 09-May-25 |
| Sell* | 1,178 | 265.50p | Automatic Execution |
15:11:05 - 09-May-25 |
| Sell* | 1,629 | 265.50p | Automatic Execution |
15:11:05 - 09-May-25 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:11:05 - 09-May-25 |
| Sell* | 1,128 | 265.725p | Ordinary |
15:08:25 - 09-May-25 |
| Buy* | 10 | 266.00p | SI Trade |
15:07:18 - 09-May-25 |
| Buy* | 3,000 | 265.60p | Ordinary |
15:07:16 - 09-May-25 |
| Sell* | 150 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 46 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 1,498 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 36 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 2,038 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 340 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 746 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Sell* | 222 | 265.50p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 3 | 265.85p | Ordinary |
15:06:14 - 09-May-25 |
| Buy* | 34 | 265.818p | Ordinary |
15:03:57 - 09-May-25 |
| Buy* | 1 | 266.00p | SI Trade |
15:03:11 - 09-May-25 |
| Buy* | 1 | 266.00p | SI Trade |
15:03:11 - 09-May-25 |
| Buy* | 242 | 266.00p | Automatic Execution |
14:57:38 - 09-May-25 |
| Buy* | 138 | 266.00p | Automatic Execution |
14:57:38 - 09-May-25 |
| Buy* | 254 | 266.00p | Automatic Execution |
14:57:38 - 09-May-25 |
| Buy* | 13 | 266.00p | Automatic Execution |
14:57:38 - 09-May-25 |
| Unknown* | 0 | 266.00p | SI Trade |
14:56:01 - 09-May-25 |
| Buy* | 1,824 | 265.7995p | Ordinary |
14:55:10 - 09-May-25 |
| Buy* | 2 | 266.00p | SI Trade |
14:54:28 - 09-May-25 |
| Buy* | 1 | 266.00p | SI Trade |
14:53:53 - 09-May-25 |
| Buy* | 3 | 266.00p | SI Trade |
14:53:53 - 09-May-25 |
| Buy* | 3 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 605 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 561 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 137 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 1,081 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 222 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 1,203 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Buy* | 742 | 266.00p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 990 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 547 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 523 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 262 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 562 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 648 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 1,573 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 1,175 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 340 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 1,161 | 265.50p | Automatic Execution |
14:53:53 - 09-May-25 |
| Sell* | 742 | 265.90p | Ordinary |
14:53:48 - 09-May-25 |
| Unknown* | 0 | 266.50p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 1 | 266.50p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 2 | 266.50p | SI Trade |
14:52:35 - 09-May-25 |
| Unknown* | 0 | 266.50p | SI Trade |
14:51:44 - 09-May-25 |
| Unknown* | 0 | 266.50p | SI Trade |
14:51:44 - 09-May-25 |
| Sell* | 402 | 265.50p | Automatic Execution |
14:48:48 - 09-May-25 |
| Sell* | 485 | 265.50p | Automatic Execution |
14:48:46 - 09-May-25 |
| Sell* | 39 | 265.50p | Automatic Execution |
14:48:46 - 09-May-25 |
| Sell* | 176 | 265.50p | Automatic Execution |
14:48:46 - 09-May-25 |
| Sell* | 402 | 265.90p | Ordinary |
14:48:43 - 09-May-25 |
| Sell* | 700 | 265.90p | Ordinary |
14:48:06 - 09-May-25 |
| Sell* | 41 | 265.7101p | Ordinary |
14:47:48 - 09-May-25 |
| Unknown* | 0 | 266.50p | SI Trade |
14:40:01 - 09-May-25 |
| Unknown* | 0 | 265.50p | SI Trade |
14:34:31 - 09-May-25 |
| Buy* | 3,013 | 266.0005p | Ordinary |
14:20:22 - 09-May-25 |
| Buy* | 113 | 266.00p | Automatic Execution |
14:17:44 - 09-May-25 |
| Unknown* | 7,121 | 266.00p | SI Trade |
14:16:20 - 09-May-25 |
| Buy* | 1,867 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 14 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 703 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 631 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 500 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 476 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 733 | 266.00p | Automatic Execution |
14:16:20 - 09-May-25 |
| Buy* | 556 | 266.00p | SI Trade |
14:13:46 - 09-May-25 |
| Buy* | 368 | 265.95p | Ordinary |
14:06:43 - 09-May-25 |
| Buy* | 217 | 265.50p | Automatic Execution |
14:05:20 - 09-May-25 |
| Buy* | 522 | 265.50p | Automatic Execution |
14:05:20 - 09-May-25 |
| Buy* | 597 | 265.50p | Automatic Execution |
14:05:20 - 09-May-25 |
| Buy* | 67 | 265.50p | Automatic Execution |
14:05:20 - 09-May-25 |
| Buy* | 261 | 265.50p | Automatic Execution |
14:05:20 - 09-May-25 |
| Buy* | 213 | 265.50p | Automatic Execution |
14:05:01 - 09-May-25 |
| Buy* | 142 | 265.50p | Automatic Execution |
14:05:01 - 09-May-25 |
| Buy* | 34 | 265.50p | Automatic Execution |
14:05:01 - 09-May-25 |
| Buy* | 89 | 265.50p | Automatic Execution |
14:05:01 - 09-May-25 |
| Buy* | 366 | 265.50p | SI Trade |
13:53:40 - 09-May-25 |
| Sell* | 2,180 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 520 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 1,225 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 115 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 52 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 59 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 323 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Buy* | 526 | 265.50p | Automatic Execution |
13:45:06 - 09-May-25 |
| Sell* | 595 | 265.00p | Automatic Execution |
13:35:43 - 09-May-25 |
| Sell* | 550 | 265.00p | Automatic Execution |
13:35:43 - 09-May-25 |
| Sell* | 503 | 265.00p | Automatic Execution |
13:35:43 - 09-May-25 |
| Sell* | 29 | 265.50p | Automatic Execution |
13:35:43 - 09-May-25 |
| Sell* | 1,450 | 265.50p | Automatic Execution |
13:35:32 - 09-May-25 |
| Sell* | 5,000 | 265.50p | Automatic Execution |
13:35:32 - 09-May-25 |
| Buy* | 10,000 | 265.788p | Ordinary |
13:33:55 - 09-May-25 |
| Sell* | 177 | 265.50p | Automatic Execution |
13:33:46 - 09-May-25 |
| Sell* | 102 | 265.50p | Automatic Execution |
13:33:46 - 09-May-25 |
| Sell* | 51 | 265.50p | Automatic Execution |
13:33:46 - 09-May-25 |
| Buy* | 2,233 | 265.50p | Automatic Execution |
13:28:28 - 09-May-25 |
| Buy* | 1,135 | 265.50p | Automatic Execution |
13:28:28 - 09-May-25 |
| Buy* | 1,520 | 265.50p | Automatic Execution |
13:28:28 - 09-May-25 |
| Buy* | 1,500 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Sell* | 595 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Sell* | 553 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Sell* | 537 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Sell* | 1,102 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Sell* | 43 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Sell* | 3,154 | 265.00p | Automatic Execution |
13:28:28 - 09-May-25 |
| Buy* | 35 | 265.50p | Automatic Execution |
13:08:09 - 09-May-25 |
| Buy* | 638 | 265.50p | Automatic Execution |
13:08:09 - 09-May-25 |
| Buy* | 74 | 265.50p | Automatic Execution |
13:08:09 - 09-May-25 |
| Sell* | 1,130 | 265.50p | Automatic Execution |
12:53:18 - 09-May-25 |
| Sell* | 1 | 265.50p | SI Trade |
12:53:00 - 09-May-25 |
| Sell* | 484 | 265.50p | Automatic Execution |
12:46:51 - 09-May-25 |
| Sell* | 529 | 265.50p | Automatic Execution |
12:46:51 - 09-May-25 |
| Sell* | 561 | 265.50p | Automatic Execution |
12:46:51 - 09-May-25 |
| Sell* | 505 | 265.50p | Automatic Execution |
12:46:51 - 09-May-25 |
| Sell* | 2,351 | 265.50p | Automatic Execution |
12:46:51 - 09-May-25 |
| Buy* | 1,170 | 266.00p | Automatic Execution |
12:46:44 - 09-May-25 |
| Buy* | 411 | 266.00p | Automatic Execution |
12:46:44 - 09-May-25 |
| Buy* | 35 | 266.00p | Automatic Execution |
12:46:44 - 09-May-25 |
| Buy* | 84 | 266.00p | Automatic Execution |
12:46:44 - 09-May-25 |
| Sell* | 695 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Sell* | 88 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Sell* | 74 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Buy* | 573 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Buy* | 41 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Buy* | 81 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Buy* | 1,159 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Buy* | 1,700 | 266.00p | Automatic Execution |
12:46:32 - 09-May-25 |
| Sell* | 212 | 265.50p | Automatic Execution |
12:27:17 - 09-May-25 |
| Sell* | 129 | 265.50p | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 64 | 265.50p | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 129 | 265.50p | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 44 | 265.50p | Automatic Execution |
12:26:44 - 09-May-25 |
| Sell* | 527 | 265.50p | Automatic Execution |
12:26:44 - 09-May-25 |
| Sell* | 509 | 265.50p | Automatic Execution |
12:26:44 - 09-May-25 |
| Sell* | 540 | 266.00p | Automatic Execution |
12:26:41 - 09-May-25 |
| Sell* | 481 | 266.00p | Automatic Execution |
12:26:41 - 09-May-25 |
| Sell* | 715 | 266.00p | Automatic Execution |
12:26:41 - 09-May-25 |
| Sell* | 1,112 | 266.00p | Automatic Execution |
12:26:41 - 09-May-25 |
| Sell* | 68 | 266.00p | Automatic Execution |
12:23:00 - 09-May-25 |
| Sell* | 1,151 | 266.00p | Automatic Execution |
12:23:00 - 09-May-25 |
| Sell* | 73 | 266.00p | Automatic Execution |
12:23:00 - 09-May-25 |
| Buy* | 97 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 362 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 343 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 832 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 1,091 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 515 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 531 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 1,205 | 266.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 3 | 266.00p | SI Trade |
12:15:38 - 09-May-25 |
| Buy* | 378 | 265.50p | Automatic Execution |
12:05:01 - 09-May-25 |
| Buy* | 566 | 265.00p | Automatic Execution |
12:04:36 - 09-May-25 |
| Buy* | 123 | 265.00p | Automatic Execution |
12:04:36 - 09-May-25 |
| Buy* | 22 | 265.00p | Automatic Execution |
12:04:27 - 09-May-25 |
| Buy* | 76 | 265.00p | Automatic Execution |
12:04:27 - 09-May-25 |
| Buy* | 815 | 265.00p | Automatic Execution |
12:04:27 - 09-May-25 |
| Buy* | 571 | 265.00p | Automatic Execution |
12:04:27 - 09-May-25 |
| Buy* | 121 | 265.00p | Automatic Execution |
12:04:27 - 09-May-25 |
| Buy* | 140 | 265.00p | Automatic Execution |
12:04:27 - 09-May-25 |
| Sell* | 2,006 | 265.00p | Automatic Execution |
12:03:14 - 09-May-25 |
| Sell* | 2,311 | 265.00p | Automatic Execution |
12:03:14 - 09-May-25 |
| Buy* | 4,317 | 265.10p | Ordinary |
12:02:57 - 09-May-25 |
| Sell* | 725 | 265.00p | Automatic Execution |
12:00:35 - 09-May-25 |
| Sell* | 135 | 265.00p | Automatic Execution |
12:00:35 - 09-May-25 |
| Sell* | 2,471 | 265.449p | Ordinary |
11:59:02 - 09-May-25 |
| Buy* | 47 | 265.768p | Ordinary |
11:52:40 - 09-May-25 |
| Buy* | 375 | 266.00p | SI Trade |
11:46:35 - 09-May-25 |
| Unknown* | 2,100 | 265.50p | Ordinary |
11:25:28 - 09-May-25 |
| Buy* | 9 | 266.00p | SI Trade |
11:24:31 - 09-May-25 |
| Sell* | 954 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Sell* | 977 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Sell* | 1,200 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Sell* | 860 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Sell* | 1,699 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Sell* | 536 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Sell* | 550 | 265.00p | Automatic Execution |
11:23:32 - 09-May-25 |
| Buy* | 378 | 265.50p | Automatic Execution |
11:20:36 - 09-May-25 |
| Sell* | 543 | 265.50p | Automatic Execution |
11:20:29 - 09-May-25 |
| Sell* | 972 | 265.50p | Automatic Execution |
11:20:29 - 09-May-25 |
| Sell* | 100 | 266.00p | Automatic Execution |
11:19:26 - 09-May-25 |
| Buy* | 369 | 266.50p | Automatic Execution |
11:18:38 - 09-May-25 |
| Buy* | 369 | 266.10p | Ordinary |
11:18:30 - 09-May-25 |
| Buy* | 36 | 266.00p | Automatic Execution |
11:11:57 - 09-May-25 |
| Buy* | 212 | 266.00p | Automatic Execution |
11:11:57 - 09-May-25 |
| Buy* | 491 | 266.00p | Automatic Execution |
11:11:57 - 09-May-25 |
| Buy* | 104 | 266.00p | Automatic Execution |
11:11:57 - 09-May-25 |
| Buy* | 164 | 266.00p | Automatic Execution |
11:11:57 - 09-May-25 |
| Buy* | 15,792 | 265.9444p | Ordinary |
11:06:22 - 09-May-25 |
| Buy* | 15,979 | 265.7505p | Ordinary |
11:04:16 - 09-May-25 |
| Buy* | 1 | 266.00p | SI Trade |
11:00:52 - 09-May-25 |
| Sell* | 848 | 266.00p | Automatic Execution |
11:00:52 - 09-May-25 |