| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,411 | 520.80p | SI Trade Suspected SELL Trade |
16:48:34 - 07-May-26 |
| Sell* | 2,099 | 520.80p | Automatic Execution |
16:35:08 - 07-May-26 |
| Sell* | 4,983,343 | 520.80p | Uncrossing Trade |
16:35:08 - 07-May-26 |
| Sell* | 812 | 525.60p | Automatic Execution |
16:29:50 - 07-May-26 |
| Sell* | 559 | 525.60p | SI Trade |
16:29:43 - 07-May-26 |
| Sell* | 27 | 525.60p | Automatic Execution |
16:29:42 - 07-May-26 |
| Sell* | 626 | 525.80p | Automatic Execution |
16:29:41 - 07-May-26 |
| Sell* | 39 | 525.80p | Automatic Execution |
16:29:41 - 07-May-26 |
| Sell* | 124 | 525.80p | Automatic Execution |
16:29:41 - 07-May-26 |
| Buy* | 124 | 526.00p | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 626 | 526.00p | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 35 | 526.00p | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 849 | 526.00p | Automatic Execution |
16:29:40 - 07-May-26 |
| Sell* | 626 | 525.80p | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 182 | 526.00p | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 18 | 526.00p | SI Trade |
16:29:40 - 07-May-26 |
| Sell* | 715 | 525.80p | Automatic Execution |
16:29:21 - 07-May-26 |
| Sell* | 11 | 525.60p | Automatic Execution |
16:29:19 - 07-May-26 |
| Buy* | 626 | 525.80p | Automatic Execution |
16:29:05 - 07-May-26 |
| Buy* | 47 | 525.80p | Automatic Execution |
16:29:05 - 07-May-26 |
| Buy* | 67 | 525.80p | Automatic Execution |
16:29:04 - 07-May-26 |
| Buy* | 389 | 525.80p | Automatic Execution |
16:29:04 - 07-May-26 |
| Buy* | 626 | 525.80p | Automatic Execution |
16:29:04 - 07-May-26 |
| Sell* | 399 | 525.80p | Automatic Execution |
16:29:03 - 07-May-26 |
| Sell* | 1,260 | 526.00p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 226 | 526.00p | Automatic Execution |
16:29:01 - 07-May-26 |
| Buy* | 179 | 526.40p | SI Trade |
16:29:00 - 07-May-26 |
| Buy* | 179 | 526.40p | SI Trade |
16:29:00 - 07-May-26 |
| Unknown* | 131 | 526.20p | SI Trade |
16:29:00 - 07-May-26 |
| Unknown* | 131 | 526.20p | SI Trade |
16:29:00 - 07-May-26 |
| Sell* | 519 | 526.00p | SI Trade |
16:28:56 - 07-May-26 |
| Unknown* | 349 | 526.10p | SI Trade |
16:28:55 - 07-May-26 |
| Sell* | 535 | 526.10p | SI Trade |
16:28:53 - 07-May-26 |
| Sell* | 473 | 526.00p | SI Trade |
16:28:50 - 07-May-26 |
| Unknown* | 281 | 526.00p | SI Trade |
16:28:47 - 07-May-26 |
| Unknown* | 281 | 526.00p | SI Trade |
16:28:47 - 07-May-26 |
| Buy* | 227 | 526.00p | Automatic Execution |
16:28:47 - 07-May-26 |
| Buy* | 440 | 526.00p | Automatic Execution |
16:28:47 - 07-May-26 |
| Buy* | 187 | 526.00p | Automatic Execution |
16:28:47 - 07-May-26 |
| Buy* | 626 | 526.00p | Automatic Execution |
16:28:47 - 07-May-26 |
| Sell* | 812 | 525.80p | Automatic Execution |
16:28:47 - 07-May-26 |
| Buy* | 153 | 526.20p | SI Trade |
16:28:44 - 07-May-26 |
| Buy* | 153 | 526.20p | SI Trade |
16:28:44 - 07-May-26 |
| Buy* | 27 | 526.00p | Automatic Execution |
16:28:44 - 07-May-26 |
| Sell* | 593 | 525.80p | Automatic Execution |
16:28:43 - 07-May-26 |
| Sell* | 19 | 525.80p | Automatic Execution |
16:28:43 - 07-May-26 |
| Buy* | 1,219 | 526.00p | Automatic Execution |
16:28:43 - 07-May-26 |
| Buy* | 626 | 526.00p | Automatic Execution |
16:28:43 - 07-May-26 |
| Sell* | 3 | 525.80p | SI Trade |
16:28:43 - 07-May-26 |
| Sell* | 626 | 525.80p | Automatic Execution |
16:28:41 - 07-May-26 |
| Buy* | 626 | 526.00p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 319 | 526.00p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 434 | 526.00p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 32 | 525.80p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 779 | 525.80p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 400 | 525.80p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 164 | 525.80p | SI Trade |
16:28:25 - 07-May-26 |
| Buy* | 164 | 525.80p | SI Trade |
16:28:25 - 07-May-26 |
| Sell* | 46 | 525.40p | Automatic Execution |
16:28:23 - 07-May-26 |
| Buy* | 191 | 525.80p | SI Trade |
16:28:21 - 07-May-26 |
| Buy* | 191 | 525.80p | SI Trade |
16:28:21 - 07-May-26 |
| Buy* | 344 | 525.80p | Automatic Execution |
16:28:17 - 07-May-26 |
| Buy* | 345 | 525.80p | Automatic Execution |
16:28:17 - 07-May-26 |
| Buy* | 450 | 525.60p | Automatic Execution |
16:28:09 - 07-May-26 |
| Sell* | 626 | 525.60p | Automatic Execution |
16:28:08 - 07-May-26 |
| Sell* | 145 | 525.60p | Automatic Execution |
16:28:08 - 07-May-26 |
| Buy* | 246 | 526.00p | SI Trade |
16:28:06 - 07-May-26 |
| Buy* | 246 | 526.00p | SI Trade |
16:28:06 - 07-May-26 |
| Buy* | 779 | 525.80p | Automatic Execution |
16:28:03 - 07-May-26 |
| Buy* | 93 | 525.80p | Automatic Execution |
16:28:03 - 07-May-26 |
| Sell* | 120 | 525.80p | Automatic Execution |
16:28:03 - 07-May-26 |
| Sell* | 50 | 525.80p | Automatic Execution |
16:28:03 - 07-May-26 |
| Buy* | 256 | 526.20p | SI Trade |
16:27:48 - 07-May-26 |
| Buy* | 256 | 526.20p | SI Trade |
16:27:48 - 07-May-26 |
| Buy* | 626 | 526.00p | Automatic Execution |
16:27:47 - 07-May-26 |
| Sell* | 44 | 526.00p | Automatic Execution |
16:27:47 - 07-May-26 |
| Buy* | 176 | 526.20p | SI Trade |
16:27:41 - 07-May-26 |
| Buy* | 176 | 526.20p | SI Trade |
16:27:41 - 07-May-26 |
| Buy* | 10 | 526.00p | Automatic Execution |
16:27:35 - 07-May-26 |
| Buy* | 1,151 | 526.00p | Automatic Execution |
16:27:35 - 07-May-26 |
| Buy* | 20 | 526.00p | Automatic Execution |
16:27:35 - 07-May-26 |
| Sell* | 50 | 525.80p | SI Trade |
16:27:32 - 07-May-26 |
| Buy* | 19 | 526.00p | Automatic Execution |
16:27:32 - 07-May-26 |
| Buy* | 19 | 526.00p | Automatic Execution |
16:27:25 - 07-May-26 |
| Buy* | 86 | 526.00p | Automatic Execution |
16:27:25 - 07-May-26 |
| Sell* | 353 | 525.80p | Automatic Execution |
16:27:09 - 07-May-26 |
| Sell* | 52 | 525.80p | Automatic Execution |
16:27:09 - 07-May-26 |
| Sell* | 169 | 526.00p | Automatic Execution |
16:27:09 - 07-May-26 |
| Sell* | 172 | 526.00p | Automatic Execution |
16:27:09 - 07-May-26 |
| Buy* | 21 | 526.20p | Automatic Execution |
16:27:00 - 07-May-26 |
| Sell* | 26 | 525.80p | Automatic Execution |
16:26:50 - 07-May-26 |
| Buy* | 691 | 526.00p | Automatic Execution |
16:26:48 - 07-May-26 |
| Buy* | 725 | 526.00p | Automatic Execution |
16:26:48 - 07-May-26 |
| Buy* | 471 | 526.00p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 864 | 525.80p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 145 | 525.80p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 859 | 526.00p | Automatic Execution |
16:26:47 - 07-May-26 |
| Buy* | 175 | 526.20p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 55 | 526.00p | Automatic Execution |
16:26:47 - 07-May-26 |
| Buy* | 576 | 526.20p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 828 | 526.20p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 877 | 526.40p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 432 | 526.40p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 204 | 526.40p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 328 | 526.40p | Automatic Execution |
16:26:47 - 07-May-26 |
| Buy* | 1,320 | 526.60p | SI Trade |
16:26:46 - 07-May-26 |
| Buy* | 944 | 526.60p | Automatic Execution |
16:26:46 - 07-May-26 |
| Sell* | 319 | 526.60p | Automatic Execution |
16:26:46 - 07-May-26 |
| Sell* | 350 | 526.60p | Automatic Execution |
16:26:46 - 07-May-26 |
| Sell* | 209 | 526.60p | Automatic Execution |
16:26:46 - 07-May-26 |
| Sell* | 347 | 526.60p | Automatic Execution |
16:26:46 - 07-May-26 |
| Sell* | 528 | 526.60p | Automatic Execution |
16:26:46 - 07-May-26 |
| Unknown* | 2,227 | 526.80p | SI Trade |
16:26:32 - 07-May-26 |
| Unknown* | 2,681 | 526.80p | SI Trade |
16:26:32 - 07-May-26 |
| Buy* | 1,416 | 526.80p | Automatic Execution |
16:26:32 - 07-May-26 |
| Buy* | 462 | 526.80p | Automatic Execution |
16:26:32 - 07-May-26 |
| Buy* | 80 | 526.60p | Automatic Execution |
16:26:19 - 07-May-26 |
| Buy* | 1,416 | 526.60p | Automatic Execution |
16:26:19 - 07-May-26 |
| Sell* | 502 | 526.20p | Automatic Execution |
16:26:00 - 07-May-26 |
| Sell* | 279 | 526.20p | Automatic Execution |
16:26:00 - 07-May-26 |
| Sell* | 270 | 526.20p | Automatic Execution |
16:26:00 - 07-May-26 |
| Sell* | 626 | 526.20p | Automatic Execution |
16:26:00 - 07-May-26 |
| Sell* | 626 | 526.40p | Automatic Execution |
16:26:00 - 07-May-26 |
| Buy* | 300 | 526.60p | Automatic Execution |
16:26:00 - 07-May-26 |
| Buy* | 626 | 526.60p | Automatic Execution |
16:26:00 - 07-May-26 |
| Buy* | 146 | 526.60p | Automatic Execution |
16:26:00 - 07-May-26 |
| Sell* | 142 | 526.20p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 308 | 526.20p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 379 | 526.20p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 626 | 526.20p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 120 | 526.20p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 626 | 526.40p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 466 | 526.40p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 423 | 526.40p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 219 | 526.40p | Automatic Execution |
16:25:54 - 07-May-26 |
| Sell* | 326 | 526.60p | Automatic Execution |
16:25:53 - 07-May-26 |
| Sell* | 193 | 526.60p | Automatic Execution |
16:25:53 - 07-May-26 |
| Sell* | 186 | 526.60p | Automatic Execution |
16:25:53 - 07-May-26 |
| Sell* | 385 | 526.60p | Automatic Execution |
16:25:53 - 07-May-26 |
| Buy* | 10 | 527.00p | Automatic Execution |
16:25:46 - 07-May-26 |
| Buy* | 272 | 526.80p | Automatic Execution |
16:25:40 - 07-May-26 |
| Buy* | 726 | 526.60p | Automatic Execution |
16:25:37 - 07-May-26 |
| Buy* | 19 | 526.60p | Automatic Execution |
16:25:37 - 07-May-26 |
| Buy* | 90 | 526.40p | Automatic Execution |
16:25:22 - 07-May-26 |
| Buy* | 626 | 526.40p | Automatic Execution |
16:25:22 - 07-May-26 |
| Buy* | 11 | 526.60p | Automatic Execution |
16:25:22 - 07-May-26 |
| Sell* | 167 | 526.40p | Automatic Execution |
16:25:17 - 07-May-26 |
| Sell* | 210 | 526.40p | Automatic Execution |
16:25:17 - 07-May-26 |
| Sell* | 11 | 526.40p | Automatic Execution |
16:25:17 - 07-May-26 |
| Buy* | 14 | 526.60p | Automatic Execution |
16:25:11 - 07-May-26 |
| Sell* | 28 | 526.40p | Automatic Execution |
16:25:11 - 07-May-26 |
| Sell* | 27 | 526.40p | Automatic Execution |
16:24:59 - 07-May-26 |
| Buy* | 2 | 526.80p | Automatic Execution |
16:24:54 - 07-May-26 |
| Sell* | 322 | 526.40p | Automatic Execution |
16:24:51 - 07-May-26 |
| Sell* | 71 | 526.40p | Automatic Execution |
16:24:41 - 07-May-26 |
| Sell* | 30 | 526.40p | Automatic Execution |
16:24:41 - 07-May-26 |
| Sell* | 31 | 526.40p | Automatic Execution |
16:24:30 - 07-May-26 |
| Buy* | 126 | 526.60p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 626 | 526.60p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 651 | 526.80p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 126 | 526.80p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 104 | 527.20p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 246 | 527.20p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 440 | 527.20p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 626 | 527.20p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 383 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 440 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 626 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 350 | 526.60p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 1,107 | 526.80p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 626 | 526.80p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 263 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 757 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 280 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 197 | 527.00p | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 139 | 527.20p | Automatic Execution |
16:24:20 - 07-May-26 |
| Buy* | 626 | 527.20p | Automatic Execution |
16:24:20 - 07-May-26 |
| Sell* | 20 | 527.00p | Automatic Execution |
16:24:20 - 07-May-26 |
| Buy* | 626 | 527.20p | Automatic Execution |
16:24:10 - 07-May-26 |
| Sell* | 176 | 527.20p | Automatic Execution |
16:24:10 - 07-May-26 |
| Sell* | 179 | 527.20p | Automatic Execution |
16:24:10 - 07-May-26 |
| Sell* | 32 | 527.20p | Automatic Execution |
16:24:10 - 07-May-26 |
| Sell* | 21 | 527.20p | Automatic Execution |
16:23:49 - 07-May-26 |
| Buy* | 501 | 527.40p | Automatic Execution |
16:23:39 - 07-May-26 |
| Sell* | 314 | 527.20p | Automatic Execution |
16:23:34 - 07-May-26 |
| Buy* | 35 | 527.20p | Automatic Execution |
16:23:34 - 07-May-26 |
| Buy* | 408 | 527.00p | Automatic Execution |
16:23:27 - 07-May-26 |
| Buy* | 167 | 527.00p | Automatic Execution |
16:23:27 - 07-May-26 |
| Buy* | 127 | 527.00p | Automatic Execution |
16:23:27 - 07-May-26 |
| Buy* | 338 | 527.00p | Automatic Execution |
16:23:27 - 07-May-26 |
| Buy* | 905 | 527.00p | Automatic Execution |
16:23:27 - 07-May-26 |
| Buy* | 14 | 527.00p | Automatic Execution |
16:23:23 - 07-May-26 |
| Buy* | 88 | 526.989p | Ordinary |
16:23:19 - 07-May-26 |
| Buy* | 626 | 526.80p | Automatic Execution |
16:23:17 - 07-May-26 |
| Buy* | 626 | 526.80p | Automatic Execution |
16:23:10 - 07-May-26 |
| Sell* | 15 | 526.60p | Automatic Execution |
16:23:10 - 07-May-26 |
| Sell* | 20 | 526.60p | Automatic Execution |
16:23:00 - 07-May-26 |
| Buy* | 290 | 526.80p | Automatic Execution |
16:22:53 - 07-May-26 |
| Buy* | 626 | 526.80p | Automatic Execution |
16:22:53 - 07-May-26 |
| Buy* | 18 | 527.00p | Automatic Execution |
16:22:47 - 07-May-26 |