| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,342 | 307.50p | Automatic Execution |
12:14:24 - 08-May-26 |
| Sell* | 1,105 | 307.50p | Automatic Execution |
12:12:01 - 08-May-26 |
| Sell* | 553 | 307.50p | Automatic Execution |
12:12:01 - 08-May-26 |
| Sell* | 5,589 | 307.50p | Ordinary |
12:11:11 - 08-May-26 |
| Sell* | 1,190 | 307.50p | Automatic Execution |
12:11:01 - 08-May-26 |
| Sell* | 475 | 307.50p | Automatic Execution |
12:11:01 - 08-May-26 |
| Sell* | 476 | 307.50p | Automatic Execution |
12:11:01 - 08-May-26 |
| Sell* | 10,000 | 307.50p | Ordinary |
12:10:21 - 08-May-26 |
| Sell* | 859 | 307.50p | Automatic Execution |
12:10:17 - 08-May-26 |
| Sell* | 3,000 | 307.50p | Automatic Execution |
12:10:14 - 08-May-26 |
| Buy* | 270 | 307.50p | Automatic Execution |
12:10:11 - 08-May-26 |
| Sell* | 3,000 | 307.50p | Automatic Execution |
12:10:11 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:10:08 - 08-May-26 |
| Sell* | 1,384 | 307.50p | Automatic Execution |
12:10:05 - 08-May-26 |
| Sell* | 616 | 307.50p | Automatic Execution |
12:10:05 - 08-May-26 |
| Sell* | 1,412 | 307.50p | Automatic Execution |
12:10:01 - 08-May-26 |
| Sell* | 315 | 307.50p | Automatic Execution |
12:10:01 - 08-May-26 |
| Sell* | 273 | 307.50p | Automatic Execution |
12:10:01 - 08-May-26 |
| Sell* | 15,000 | 307.50p | Ordinary |
12:09:57 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:09:50 - 08-May-26 |
| Sell* | 3,000 | 307.50p | Automatic Execution |
12:09:42 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:09:39 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:09:37 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:09:34 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:09:32 - 08-May-26 |
| Sell* | 2,000 | 307.50p | Automatic Execution |
12:09:30 - 08-May-26 |
| Sell* | 1,000 | 307.50p | Automatic Execution |
12:09:28 - 08-May-26 |
| Sell* | 1,000 | 307.50p | Automatic Execution |
12:09:26 - 08-May-26 |
| Sell* | 1,000 | 307.50p | Automatic Execution |
12:09:23 - 08-May-26 |
| Sell* | 569 | 307.50p | Automatic Execution |
12:07:01 - 08-May-26 |
| Sell* | 431 | 307.50p | Automatic Execution |
12:07:01 - 08-May-26 |
| Sell* | 5,000 | 307.50p | Ordinary |
12:06:59 - 08-May-26 |
| Sell* | 147 | 307.50p | Automatic Execution |
12:06:36 - 08-May-26 |
| Sell* | 244 | 307.50p | Automatic Execution |
12:06:36 - 08-May-26 |
| Sell* | 196 | 307.50p | Automatic Execution |
12:06:16 - 08-May-26 |
| Sell* | 1,075 | 307.50p | Automatic Execution |
12:06:16 - 08-May-26 |
| Buy* | 252 | 307.50p | Automatic Execution |
12:06:16 - 08-May-26 |
| Buy* | 126 | 307.50p | Automatic Execution |
12:06:16 - 08-May-26 |
| Buy* | 341 | 307.50p | Automatic Execution |
12:06:16 - 08-May-26 |
| Buy* | 206 | 307.50p | Automatic Execution |
12:06:16 - 08-May-26 |
| Sell* | 491 | 307.50p | Automatic Execution |
12:06:11 - 08-May-26 |
| Sell* | 509 | 307.50p | Automatic Execution |
12:06:11 - 08-May-26 |
| Sell* | 244 | 307.50p | Automatic Execution |
12:06:08 - 08-May-26 |
| Sell* | 756 | 307.50p | Automatic Execution |
12:06:08 - 08-May-26 |
| Sell* | 7 | 307.50p | Automatic Execution |
12:06:08 - 08-May-26 |
| Sell* | 163 | 307.50p | Automatic Execution |
12:06:05 - 08-May-26 |
| Buy* | 356 | 307.50p | Automatic Execution |
12:06:05 - 08-May-26 |
| Buy* | 270 | 307.50p | Automatic Execution |
12:06:05 - 08-May-26 |
| Sell* | 1,000 | 307.50p | Automatic Execution |
12:06:05 - 08-May-26 |
| Sell* | 248 | 307.50p | Automatic Execution |
12:02:47 - 08-May-26 |
| Sell* | 31 | 307.50p | Automatic Execution |
12:02:47 - 08-May-26 |
| Sell* | 270 | 307.50p | Automatic Execution |
12:02:47 - 08-May-26 |
| Unknown* | 10,000 | 308.00p | Ordinary |
12:01:12 - 08-May-26 |
| Sell* | 250 | 307.50p | Automatic Execution |
12:01:03 - 08-May-26 |
| Sell* | 89 | 307.50p | Automatic Execution |
12:01:03 - 08-May-26 |
| Sell* | 270 | 307.50p | Automatic Execution |
12:01:03 - 08-May-26 |
| Sell* | 481 | 307.50p | Automatic Execution |
12:01:03 - 08-May-26 |
| Sell* | 5,000 | 308.00p | Automatic Execution |
12:01:03 - 08-May-26 |
| Sell* | 5,000 | 308.00p | Automatic Execution |
12:01:01 - 08-May-26 |
| Sell* | 2,000 | 308.00p | Automatic Execution |
12:00:59 - 08-May-26 |
| Sell* | 1,862 | 308.00p | Automatic Execution |
12:00:56 - 08-May-26 |
| Buy* | 201 | 308.00p | Automatic Execution |
12:00:56 - 08-May-26 |
| Buy* | 270 | 308.00p | Automatic Execution |
12:00:56 - 08-May-26 |
| Sell* | 2,000 | 308.00p | Automatic Execution |
12:00:54 - 08-May-26 |
| Sell* | 284 | 308.00p | Automatic Execution |
12:00:52 - 08-May-26 |
| Sell* | 2,500 | 308.00p | Automatic Execution |
12:00:52 - 08-May-26 |
| Buy* | 216 | 308.00p | Automatic Execution |
12:00:52 - 08-May-26 |
| Sell* | 2,000 | 308.00p | Automatic Execution |
12:00:50 - 08-May-26 |
| Sell* | 1,791 | 308.00p | Automatic Execution |
12:00:48 - 08-May-26 |
| Buy* | 209 | 308.00p | Automatic Execution |
12:00:48 - 08-May-26 |
| Sell* | 1,204 | 308.00p | Automatic Execution |
12:00:47 - 08-May-26 |
| Sell* | 143 | 308.00p | Automatic Execution |
12:00:43 - 08-May-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
12:00:43 - 08-May-26 |
| Unknown* | 6 | 308.00p | SI Trade |
12:00:21 - 08-May-26 |
| Unknown* | 11,551 | 308.00p | OTC Trade |
12:00:21 - 08-May-26 |
| Sell* | 143 | 308.00p | Automatic Execution |
12:00:21 - 08-May-26 |
| Sell* | 270 | 308.00p | Automatic Execution |
12:00:21 - 08-May-26 |
| Sell* | 11,551 | 308.00p | SI Trade |
12:00:21 - 08-May-26 |
| Buy* | 130 | 308.00p | Automatic Execution |
11:57:56 - 08-May-26 |
| Buy* | 65 | 308.00p | Automatic Execution |
11:57:56 - 08-May-26 |
| Buy* | 245 | 308.00p | Automatic Execution |
11:55:49 - 08-May-26 |
| Buy* | 877 | 308.00p | Automatic Execution |
11:55:49 - 08-May-26 |
| Buy* | 16 | 308.00p | SI Trade |
11:55:44 - 08-May-26 |
| Sell* | 1,000 | 307.50p | Automatic Execution |
11:55:44 - 08-May-26 |
| Sell* | 1,201 | 307.2325p | Ordinary |
11:52:36 - 08-May-26 |
| Buy* | 184 | 307.50p | Automatic Execution |
11:51:56 - 08-May-26 |
| Buy* | 435 | 307.00p | Automatic Execution |
11:51:38 - 08-May-26 |
| Buy* | 124 | 307.00p | Automatic Execution |
11:51:38 - 08-May-26 |
| Buy* | 270 | 307.00p | Automatic Execution |
11:51:38 - 08-May-26 |
| Buy* | 176 | 307.00p | Automatic Execution |
11:51:38 - 08-May-26 |
| Unknown* | 0 | 307.00p | SI Trade |
11:46:41 - 08-May-26 |
| Sell* | 47 | 306.50p | Automatic Execution |
11:41:00 - 08-May-26 |
| Sell* | 14 | 306.50p | Automatic Execution |
11:41:00 - 08-May-26 |
| Buy* | 12 | 307.00p | Automatic Execution |
11:40:26 - 08-May-26 |
| Buy* | 270 | 307.00p | Automatic Execution |
11:40:26 - 08-May-26 |
| Sell* | 620 | 306.50p | Automatic Execution |
11:40:24 - 08-May-26 |
| Sell* | 29 | 306.50p | Automatic Execution |
11:40:24 - 08-May-26 |
| Sell* | 19 | 306.50p | Automatic Execution |
11:40:24 - 08-May-26 |
| Sell* | 10 | 306.50p | Automatic Execution |
11:40:24 - 08-May-26 |
| Sell* | 270 | 306.50p | Automatic Execution |
11:40:24 - 08-May-26 |
| Sell* | 12 | 306.50p | Automatic Execution |
11:40:24 - 08-May-26 |
| Sell* | 12 | 307.00p | Automatic Execution |
11:39:24 - 08-May-26 |
| Sell* | 270 | 307.00p | Automatic Execution |
11:39:23 - 08-May-26 |
| Buy* | 275 | 307.00p | Automatic Execution |
11:39:23 - 08-May-26 |
| Buy* | 1 | 307.00p | Automatic Execution |
11:39:23 - 08-May-26 |
| Buy* | 552 | 307.00p | Automatic Execution |
11:39:23 - 08-May-26 |
| Buy* | 162 | 307.00p | Automatic Execution |
11:39:23 - 08-May-26 |
| Unknown* | 0 | 307.00p | SI Trade |
11:35:18 - 08-May-26 |
| Sell* | 43 | 306.50p | SI Trade |
11:33:47 - 08-May-26 |
| Buy* | 12 | 307.00p | SI Trade |
11:33:47 - 08-May-26 |
| Buy* | 270 | 307.00p | Automatic Execution |
11:27:01 - 08-May-26 |
| Buy* | 254 | 307.00p | Automatic Execution |
11:27:01 - 08-May-26 |
| Buy* | 111 | 307.00p | Automatic Execution |
11:27:01 - 08-May-26 |
| Buy* | 200 | 306.50p | Automatic Execution |
11:26:15 - 08-May-26 |
| Buy* | 325 | 306.50p | Automatic Execution |
11:26:15 - 08-May-26 |
| Buy* | 284 | 306.50p | Automatic Execution |
11:26:15 - 08-May-26 |
| Buy* | 137 | 306.50p | Automatic Execution |
11:26:15 - 08-May-26 |
| Buy* | 270 | 306.50p | Automatic Execution |
11:26:15 - 08-May-26 |
| Sell* | 61 | 306.00p | Automatic Execution |
11:21:57 - 08-May-26 |
| Sell* | 2 | 306.00p | SI Trade |
11:19:22 - 08-May-26 |
| Sell* | 8 | 306.00p | SI Trade |
11:19:17 - 08-May-26 |
| Sell* | 10 | 306.00p | Automatic Execution |
11:08:48 - 08-May-26 |
| Sell* | 54 | 306.00p | Automatic Execution |
11:08:48 - 08-May-26 |
| Buy* | 3 | 306.50p | SI Trade |
11:07:13 - 08-May-26 |
| Sell* | 174 | 306.00p | Automatic Execution |
11:01:00 - 08-May-26 |
| Sell* | 270 | 306.00p | Automatic Execution |
11:01:00 - 08-May-26 |
| Sell* | 10 | 306.00p | Automatic Execution |
11:01:00 - 08-May-26 |
| Unknown* | 0 | 306.50p | SI Trade |
10:59:32 - 08-May-26 |
| Unknown* | 0 | 306.50p | SI Trade |
10:59:32 - 08-May-26 |
| Sell* | 91 | 306.00p | Automatic Execution |
10:53:22 - 08-May-26 |
| Sell* | 142 | 306.00p | Automatic Execution |
10:53:22 - 08-May-26 |
| Sell* | 37 | 306.00p | Automatic Execution |
10:53:22 - 08-May-26 |
| Sell* | 50 | 306.00p | Automatic Execution |
10:53:22 - 08-May-26 |
| Sell* | 56 | 306.00p | Automatic Execution |
10:53:22 - 08-May-26 |
| Sell* | 1,500 | 306.00p | SI Trade |
10:52:46 - 08-May-26 |
| Sell* | 8 | 306.50p | Automatic Execution |
10:50:45 - 08-May-26 |
| Buy* | 172 | 306.50p | Automatic Execution |
10:50:41 - 08-May-26 |
| Buy* | 270 | 306.50p | Automatic Execution |
10:50:41 - 08-May-26 |
| Unknown* | 0 | 307.00p | SI Trade |
10:50:16 - 08-May-26 |
| Buy* | 1 | 307.50p | SI Trade |
10:47:45 - 08-May-26 |
| Sell* | 35 | 306.50p | Automatic Execution |
10:47:45 - 08-May-26 |
| Sell* | 42 | 306.50p | Automatic Execution |
10:47:45 - 08-May-26 |
| Sell* | 167 | 306.50p | Automatic Execution |
10:47:45 - 08-May-26 |
| Sell* | 284 | 306.50p | Automatic Execution |
10:47:45 - 08-May-26 |
| Sell* | 270 | 306.50p | Automatic Execution |
10:47:45 - 08-May-26 |
| Sell* | 3,000 | 306.949p | SI Trade |
10:40:46 - 08-May-26 |
| Buy* | 51 | 307.00p | SI Trade |
10:32:35 - 08-May-26 |
| Buy* | 72 | 307.00p | Automatic Execution |
10:32:34 - 08-May-26 |
| Buy* | 128 | 307.00p | Automatic Execution |
10:32:34 - 08-May-26 |
| Sell* | 3,000 | 306.70p | Ordinary |
10:31:40 - 08-May-26 |
| Unknown* | 0 | 307.50p | SI Trade |
10:30:09 - 08-May-26 |
| Buy* | 380 | 306.50p | Automatic Execution |
10:21:10 - 08-May-26 |
| Buy* | 205 | 306.50p | Automatic Execution |
10:21:10 - 08-May-26 |
| Sell* | 19 | 305.50p | Automatic Execution |
10:18:14 - 08-May-26 |
| Sell* | 270 | 305.50p | Automatic Execution |
10:18:14 - 08-May-26 |
| Buy* | 176 | 306.00p | Automatic Execution |
10:18:05 - 08-May-26 |
| Buy* | 320 | 306.00p | Automatic Execution |
10:18:05 - 08-May-26 |
| Buy* | 270 | 306.00p | Automatic Execution |
10:18:05 - 08-May-26 |
| Buy* | 172 | 305.50p | Automatic Execution |
10:13:35 - 08-May-26 |
| Buy* | 3 | 305.50p | Automatic Execution |
10:13:35 - 08-May-26 |
| Buy* | 3 | 305.50p | Automatic Execution |
10:13:35 - 08-May-26 |
| Buy* | 287 | 305.50p | Automatic Execution |
10:13:35 - 08-May-26 |
| Sell* | 270 | 305.50p | Automatic Execution |
10:12:27 - 08-May-26 |
| Sell* | 134 | 305.50p | Automatic Execution |
10:12:27 - 08-May-26 |
| Sell* | 30 | 305.50p | Automatic Execution |
10:12:27 - 08-May-26 |
| Buy* | 30 | 306.00p | Automatic Execution |
10:12:26 - 08-May-26 |
| Buy* | 270 | 306.00p | Automatic Execution |
10:12:26 - 08-May-26 |
| Buy* | 100 | 306.00p | Automatic Execution |
10:12:26 - 08-May-26 |
| Sell* | 134 | 305.50p | Automatic Execution |
10:12:26 - 08-May-26 |
| Sell* | 270 | 305.50p | Automatic Execution |
10:12:26 - 08-May-26 |
| Buy* | 161 | 305.50p | Automatic Execution |
10:06:05 - 08-May-26 |
| Buy* | 100 | 305.50p | Automatic Execution |
10:06:05 - 08-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:05:54 - 08-May-26 |
| Unknown* | 0 | 305.50p | SI Trade |
10:05:54 - 08-May-26 |
| Buy* | 100 | 305.50p | Automatic Execution |
10:05:54 - 08-May-26 |
| Buy* | 171 | 305.50p | Automatic Execution |
10:05:54 - 08-May-26 |
| Buy* | 53 | 305.00p | Automatic Execution |
10:02:55 - 08-May-26 |
| Buy* | 79 | 305.00p | Automatic Execution |
10:02:55 - 08-May-26 |
| Buy* | 66 | 305.00p | Automatic Execution |
10:02:44 - 08-May-26 |
| Buy* | 1 | 305.00p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 100 | 305.00p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 503 | 305.00p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 356 | 305.00p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 46 | 304.50p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 72 | 304.50p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 192 | 304.50p | Automatic Execution |
10:02:43 - 08-May-26 |
| Buy* | 1 | 304.50p | SI Trade |
10:01:31 - 08-May-26 |
| Buy* | 15 | 304.50p | SI Trade |
09:57:46 - 08-May-26 |
| Buy* | 2,875 | 304.30p | Ordinary |
09:57:45 - 08-May-26 |
| Sell* | 23 | 304.00p | Automatic Execution |
09:56:15 - 08-May-26 |
| Sell* | 145 | 304.00p | Automatic Execution |
09:56:15 - 08-May-26 |
| Sell* | 356 | 304.00p | Automatic Execution |
09:56:15 - 08-May-26 |
| Buy* | 6 | 304.50p | Automatic Execution |
09:54:00 - 08-May-26 |
| Buy* | 3 | 304.50p | Automatic Execution |
09:54:00 - 08-May-26 |
| Buy* | 32 | 304.50p | Automatic Execution |
09:53:11 - 08-May-26 |
| Buy* | 472 | 304.50p | Automatic Execution |
09:53:11 - 08-May-26 |
| Buy* | 151 | 304.50p | Automatic Execution |
09:53:11 - 08-May-26 |
| Buy* | 167 | 304.50p | Automatic Execution |
09:53:11 - 08-May-26 |
| Sell* | 177 | 304.00p | Automatic Execution |
09:51:01 - 08-May-26 |
| Sell* | 270 | 304.00p | Automatic Execution |
09:51:01 - 08-May-26 |