| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 398.50p | SI Trade |
11:18:31 - 30-May-25 |
| Sell* | 53 | 397.50p | Automatic Execution |
11:16:52 - 30-May-25 |
| Unknown* | 786 | 398.50p | SI Trade |
11:13:09 - 30-May-25 |
| Buy* | 68 | 398.00p | Automatic Execution |
11:12:35 - 30-May-25 |
| Sell* | 84 | 397.50p | Automatic Execution |
11:12:34 - 30-May-25 |
| Sell* | 172 | 397.50p | Automatic Execution |
11:11:41 - 30-May-25 |
| Sell* | 224 | 397.50p | Automatic Execution |
11:11:41 - 30-May-25 |
| Sell* | 46 | 397.50p | Automatic Execution |
11:11:41 - 30-May-25 |
| Buy* | 40 | 398.50p | Automatic Execution |
11:11:30 - 30-May-25 |
| Sell* | 120 | 398.00p | Automatic Execution |
11:11:30 - 30-May-25 |
| Sell* | 60 | 398.00p | Automatic Execution |
11:11:30 - 30-May-25 |
| Sell* | 339 | 398.50p | Automatic Execution |
11:09:28 - 30-May-25 |
| Sell* | 290 | 398.50p | Automatic Execution |
11:09:28 - 30-May-25 |
| Sell* | 150 | 398.50p | Automatic Execution |
11:09:28 - 30-May-25 |
| Sell* | 89 | 398.50p | Automatic Execution |
11:09:28 - 30-May-25 |
| Buy* | 11 | 399.50p | Automatic Execution |
11:07:37 - 30-May-25 |
| Unknown* | 878 | 398.25p | Ordinary |
11:02:02 - 30-May-25 |
| Buy* | 77 | 397.00p | Automatic Execution |
10:49:51 - 30-May-25 |
| Buy* | 165 | 397.00p | Automatic Execution |
10:46:41 - 30-May-25 |
| Buy* | 49 | 396.50p | Automatic Execution |
10:46:31 - 30-May-25 |
| Buy* | 50 | 396.50p | Automatic Execution |
10:46:31 - 30-May-25 |
| Buy* | 10 | 396.50p | SI Trade |
10:44:51 - 30-May-25 |
| Buy* | 159 | 396.50p | Automatic Execution |
10:44:51 - 30-May-25 |
| Sell* | 120 | 396.00p | SI Trade |
10:40:12 - 30-May-25 |
| Sell* | 63 | 396.00p | Automatic Execution |
10:39:03 - 30-May-25 |
| Sell* | 130 | 396.00p | SI Trade |
10:35:16 - 30-May-25 |
| Sell* | 161 | 396.00p | SI Trade |
10:31:13 - 30-May-25 |
| Buy* | 1 | 396.50p | SI Trade |
10:30:33 - 30-May-25 |
| Unknown* | 0 | 397.00p | SI Trade |
10:27:23 - 30-May-25 |
| Sell* | 428 | 396.00p | Automatic Execution |
10:27:22 - 30-May-25 |
| Sell* | 19 | 396.00p | Automatic Execution |
10:27:22 - 30-May-25 |
| Sell* | 301 | 396.00p | Automatic Execution |
10:27:22 - 30-May-25 |
| Sell* | 401 | 396.00p | Automatic Execution |
10:27:22 - 30-May-25 |
| Sell* | 236 | 396.00p | Automatic Execution |
10:27:22 - 30-May-25 |
| Sell* | 379 | 396.00p | Automatic Execution |
10:27:22 - 30-May-25 |
| Sell* | 106 | 396.50p | Automatic Execution |
10:15:49 - 30-May-25 |
| Sell* | 1,173 | 396.50p | Automatic Execution |
10:15:49 - 30-May-25 |
| Sell* | 457 | 396.50p | Automatic Execution |
10:15:49 - 30-May-25 |
| Sell* | 291 | 397.00p | Automatic Execution |
10:15:49 - 30-May-25 |
| Sell* | 84 | 397.50p | Automatic Execution |
10:15:49 - 30-May-25 |
| Buy* | 131 | 398.06p | Ordinary |
10:12:21 - 30-May-25 |
| Buy* | 123 | 398.06p | Ordinary |
10:11:42 - 30-May-25 |
| Buy* | 161 | 396.00p | Automatic Execution |
10:11:03 - 30-May-25 |
| Buy* | 94 | 396.00p | Automatic Execution |
10:11:03 - 30-May-25 |
| Buy* | 12 | 396.00p | Automatic Execution |
10:06:08 - 30-May-25 |
| Buy* | 101 | 395.50p | Automatic Execution |
10:05:58 - 30-May-25 |
| Buy* | 9 | 395.00p | Automatic Execution |
10:02:41 - 30-May-25 |
| Buy* | 79 | 395.00p | Automatic Execution |
10:02:41 - 30-May-25 |
| Sell* | 243 | 394.00p | Automatic Execution |
10:01:12 - 30-May-25 |
| Sell* | 412 | 394.00p | Automatic Execution |
10:01:12 - 30-May-25 |
| Sell* | 232 | 394.00p | Automatic Execution |
10:01:12 - 30-May-25 |
| Sell* | 63 | 394.00p | Automatic Execution |
10:01:12 - 30-May-25 |
| Sell* | 459 | 394.00p | Automatic Execution |
10:01:12 - 30-May-25 |
| Sell* | 51 | 394.50p | Automatic Execution |
10:01:12 - 30-May-25 |
| Buy* | 3 | 395.00p | Automatic Execution |
10:01:12 - 30-May-25 |
| Buy* | 15 | 395.00p | Automatic Execution |
10:01:07 - 30-May-25 |
| Sell* | 49 | 394.50p | Automatic Execution |
10:01:03 - 30-May-25 |
| Sell* | 605 | 394.50p | Automatic Execution |
10:01:03 - 30-May-25 |
| Sell* | 185 | 394.50p | Automatic Execution |
10:01:03 - 30-May-25 |
| Sell* | 267 | 394.50p | Automatic Execution |
10:01:03 - 30-May-25 |
| Sell* | 137 | 394.50p | SI Trade |
10:00:53 - 30-May-25 |
| Sell* | 183 | 394.50p | SI Trade |
09:57:49 - 30-May-25 |
| Buy* | 1,857 | 395.00p | Ordinary |
09:54:19 - 30-May-25 |
| Sell* | 150 | 394.50p | SI Trade |
09:52:22 - 30-May-25 |
| Buy* | 93 | 395.00p | Automatic Execution |
09:45:13 - 30-May-25 |
| Buy* | 111 | 395.00p | Automatic Execution |
09:45:13 - 30-May-25 |
| Buy* | 739 | 394.51p | Suspected BUY Trade |
09:35:55 - 30-May-25 |
| Buy* | 137 | 395.00p | Automatic Execution |
09:33:54 - 30-May-25 |
| Buy* | 1,201 | 394.50p | Automatic Execution |
09:33:50 - 30-May-25 |
| Buy* | 70 | 394.00p | Automatic Execution |
09:33:50 - 30-May-25 |
| Buy* | 1 | 394.00p | SI Trade |
09:33:47 - 30-May-25 |
| Buy* | 167 | 394.00p | Automatic Execution |
09:22:11 - 30-May-25 |
| Buy* | 90 | 394.00p | Automatic Execution |
09:22:11 - 30-May-25 |
| Sell* | 176 | 394.00p | Automatic Execution |
09:22:03 - 30-May-25 |
| Sell* | 88 | 394.00p | Automatic Execution |
09:22:03 - 30-May-25 |
| Buy* | 10 | 393.50p | Automatic Execution |
09:20:19 - 30-May-25 |
| Buy* | 172 | 393.50p | Automatic Execution |
09:20:19 - 30-May-25 |
| Buy* | 98 | 393.50p | Automatic Execution |
09:20:19 - 30-May-25 |
| Buy* | 1 | 394.00p | SI Trade |
09:20:16 - 30-May-25 |
| Buy* | 1 | 394.50p | SI Trade |
09:20:16 - 30-May-25 |
| Sell* | 235 | 394.00p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 502 | 394.00p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 248 | 394.00p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 49 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 12 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 18 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 390 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 232 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 455 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 26 | 394.50p | Automatic Execution |
09:20:16 - 30-May-25 |
| Sell* | 140 | 394.50p | SI Trade |
09:19:08 - 30-May-25 |
| Unknown* | 1 | 395.50p | Negotiated Trade OTC Trade |
09:16:57 - 30-May-25 |
| Buy* | 5 | 395.50p | SI Trade |
09:14:24 - 30-May-25 |
| Sell* | 135 | 394.50p | SI Trade |
09:13:05 - 30-May-25 |
| Buy* | 24 | 395.00p | Automatic Execution |
09:03:48 - 30-May-25 |
| Buy* | 455 | 395.00p | Automatic Execution |
09:03:48 - 30-May-25 |
| Sell* | 24 | 394.50p | Automatic Execution |
09:03:48 - 30-May-25 |
| Sell* | 46 | 394.50p | Automatic Execution |
09:03:48 - 30-May-25 |
| Sell* | 3 | 394.50p | Automatic Execution |
09:03:48 - 30-May-25 |
| Sell* | 33 | 394.50p | Automatic Execution |
09:03:48 - 30-May-25 |
| Buy* | 13 | 395.00p | Automatic Execution |
09:03:48 - 30-May-25 |
| Buy* | 96 | 395.00p | Automatic Execution |
09:03:46 - 30-May-25 |
| Sell* | 46 | 395.00p | Automatic Execution |
08:47:29 - 30-May-25 |
| Buy* | 68 | 395.50p | Automatic Execution |
08:47:28 - 30-May-25 |
| Buy* | 59 | 395.50p | Automatic Execution |
08:47:28 - 30-May-25 |
| Unknown* | 0 | 395.50p | SI Trade |
08:45:47 - 30-May-25 |
| Sell* | 176 | 395.00p | Automatic Execution |
08:45:11 - 30-May-25 |
| Sell* | 163 | 395.50p | Automatic Execution |
08:45:11 - 30-May-25 |
| Sell* | 80 | 395.50p | Automatic Execution |
08:45:07 - 30-May-25 |
| Buy* | 110 | 396.00p | Automatic Execution |
08:45:05 - 30-May-25 |
| Buy* | 20 | 396.00p | Automatic Execution |
08:45:05 - 30-May-25 |
| Buy* | 76 | 396.00p | Automatic Execution |
08:45:05 - 30-May-25 |
| Buy* | 104 | 396.00p | Automatic Execution |
08:45:05 - 30-May-25 |
| Sell* | 108 | 395.00p | SI Trade |
08:40:00 - 30-May-25 |
| Sell* | 175 | 395.00p | SI Trade |
08:39:32 - 30-May-25 |
| Buy* | 1 | 396.4982p | Ordinary |
08:35:03 - 30-May-25 |
| Buy* | 1 | 396.50p | SI Trade |
08:34:54 - 30-May-25 |
| Unknown* | 0 | 396.50p | SI Trade |
08:34:54 - 30-May-25 |
| Sell* | 191 | 395.50p | SI Trade |
08:34:23 - 30-May-25 |
| Sell* | 155 | 395.50p | SI Trade |
08:32:30 - 30-May-25 |
| Buy* | 200 | 398.00p | SI Trade |
08:16:26 - 30-May-25 |
| Sell* | 210 | 395.00p | SI Trade |
08:16:26 - 30-May-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:16:26 - 30-May-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:16:26 - 30-May-25 |
| Buy* | 3 | 395.50p | Automatic Execution |
08:09:31 - 30-May-25 |
| Buy* | 248 | 395.00p | Automatic Execution |
08:09:27 - 30-May-25 |
| Buy* | 30 | 395.00p | Automatic Execution |
08:09:27 - 30-May-25 |
| Buy* | 149 | 394.50p | Automatic Execution |
08:09:27 - 30-May-25 |
| Buy* | 5 | 394.50p | Automatic Execution |
08:09:27 - 30-May-25 |
| Buy* | 16 | 394.50p | Automatic Execution |
08:07:14 - 30-May-25 |
| Buy* | 165 | 394.50p | Automatic Execution |
08:07:09 - 30-May-25 |
| Buy* | 167 | 394.00p | Automatic Execution |
08:07:09 - 30-May-25 |
| Buy* | 1 | 396.50p | SI Trade |
08:06:08 - 30-May-25 |
| Unknown* | 0 | 396.50p | SI Trade |
08:06:08 - 30-May-25 |
| Buy* | 1 | 397.00p | SI Trade |
08:01:08 - 30-May-25 |
| Unknown* | 0 | 397.00p | SI Trade |
08:01:08 - 30-May-25 |
| Sell* | 4 | 391.50p | SI Trade |
08:01:08 - 30-May-25 |
| Buy* | 1 | 397.00p | SI Trade |
08:01:08 - 30-May-25 |
| Unknown* | 0 | 397.00p | SI Trade |
08:01:08 - 30-May-25 |
| Buy* | 11 | 397.00p | SI Trade |
08:01:08 - 30-May-25 |
| Unknown* | 25 | 388.50p | OTC Trade |
08:00:04 - 30-May-25 |
| Unknown* | 11 | 388.50p | OTC Trade |
08:00:04 - 30-May-25 |
| Sell* | 124,306 | 395.50p | Uncrossing Trade |
16:35:26 - 29-May-25 |
| Buy* | 113 | 398.00p | Automatic Execution |
16:21:02 - 29-May-25 |
| Buy* | 158 | 398.00p | Automatic Execution |
16:21:02 - 29-May-25 |
| Buy* | 129 | 397.50p | Automatic Execution |
16:17:43 - 29-May-25 |
| Buy* | 51 | 397.50p | Automatic Execution |
16:16:42 - 29-May-25 |
| Buy* | 83 | 397.50p | Automatic Execution |
16:16:42 - 29-May-25 |
| Buy* | 172 | 397.50p | Automatic Execution |
16:16:42 - 29-May-25 |
| Buy* | 226 | 397.00p | Automatic Execution |
16:15:49 - 29-May-25 |
| Buy* | 89 | 397.00p | Automatic Execution |
16:15:49 - 29-May-25 |
| Buy* | 198 | 397.00p | Automatic Execution |
16:15:49 - 29-May-25 |
| Sell* | 102 | 396.50p | Automatic Execution |
16:15:49 - 29-May-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
16:15:02 - 29-May-25 |
| Buy* | 411 | 396.00p | Automatic Execution |
15:59:16 - 29-May-25 |
| Buy* | 31 | 396.00p | Automatic Execution |
15:59:14 - 29-May-25 |
| Buy* | 320 | 396.00p | Automatic Execution |
15:59:14 - 29-May-25 |
| Buy* | 114 | 396.00p | Automatic Execution |
15:58:53 - 29-May-25 |
| Buy* | 498 | 396.00p | Automatic Execution |
15:58:48 - 29-May-25 |
| Buy* | 578 | 396.00p | Automatic Execution |
15:58:48 - 29-May-25 |
| Buy* | 432 | 396.00p | Automatic Execution |
15:58:48 - 29-May-25 |
| Buy* | 205 | 396.00p | Automatic Execution |
15:58:48 - 29-May-25 |
| Sell* | 390 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 246 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 246 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 43 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 94 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 294 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 103 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Sell* | 70 | 395.00p | Automatic Execution |
15:55:26 - 29-May-25 |
| Buy* | 18 | 395.50p | Automatic Execution |
15:54:28 - 29-May-25 |
| Buy* | 46 | 395.00p | Automatic Execution |
15:54:02 - 29-May-25 |
| Buy* | 42 | 395.00p | Automatic Execution |
15:54:02 - 29-May-25 |
| Sell* | 121 | 394.00p | SI Trade |
15:48:39 - 29-May-25 |
| Buy* | 55 | 395.00p | SI Trade |
15:48:00 - 29-May-25 |
| Sell* | 230 | 394.50p | Automatic Execution |
15:48:00 - 29-May-25 |
| Sell* | 251 | 394.50p | Automatic Execution |
15:48:00 - 29-May-25 |
| Sell* | 343 | 394.50p | Automatic Execution |
15:48:00 - 29-May-25 |
| Sell* | 441 | 394.50p | Automatic Execution |
15:48:00 - 29-May-25 |
| Sell* | 264 | 394.50p | Automatic Execution |
15:48:00 - 29-May-25 |
| Sell* | 1 | 394.50p | SI Trade |
15:46:35 - 29-May-25 |
| Sell* | 287 | 395.00p | Automatic Execution |
15:42:32 - 29-May-25 |
| Sell* | 88 | 395.00p | Automatic Execution |
15:42:32 - 29-May-25 |
| Sell* | 278 | 395.00p | Automatic Execution |
15:42:32 - 29-May-25 |
| Sell* | 5 | 395.00p | Automatic Execution |
15:42:32 - 29-May-25 |
| Sell* | 149 | 395.00p | Automatic Execution |
15:42:32 - 29-May-25 |
| Unknown* | 0 | 396.00p | SI Trade |
15:41:27 - 29-May-25 |
| Buy* | 507 | 395.78p | Ordinary |
15:41:12 - 29-May-25 |
| Unknown* | 0 | 396.00p | SI Trade |
15:32:08 - 29-May-25 |
| Buy* | 1 | 396.00p | SI Trade |
15:24:07 - 29-May-25 |
| Sell* | 800 | 395.3646p | Ordinary |
15:24:03 - 29-May-25 |
| Sell* | 25 | 395.33p | Ordinary |
15:12:47 - 29-May-25 |
| Buy* | 506 | 395.78p | Ordinary |
15:11:07 - 29-May-25 |
| Buy* | 1,004 | 395.78p | Ordinary |
15:09:39 - 29-May-25 |
| Sell* | 52 | 395.00p | Automatic Execution |
15:09:35 - 29-May-25 |
| Sell* | 279 | 395.50p | Automatic Execution |
15:09:34 - 29-May-25 |
| Sell* | 368 | 395.50p | Automatic Execution |
15:09:34 - 29-May-25 |
| Sell* | 72 | 395.00p | Automatic Execution |
14:59:58 - 29-May-25 |
| Sell* | 436 | 396.00p | Automatic Execution |
14:59:55 - 29-May-25 |
| Sell* | 135 | 396.00p | Automatic Execution |
14:59:55 - 29-May-25 |