| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 361 | 505.60p | Negotiated Trade |
16:40:05 - 28-Apr-26 |
| Sell* | 1,647 | 505.60p | SI Trade |
16:35:28 - 28-Apr-26 |
| Sell* | 161 | 505.60p | SI Trade |
16:35:28 - 28-Apr-26 |
| Sell* | 10,807 | 505.60p | SI Trade |
16:35:28 - 28-Apr-26 |
| Buy* | 1,639,486 | 505.60p | Suspected BUY Trade |
16:35:28 - 28-Apr-26 |
| Unknown* | 1,753 | 505.70p | SI Trade |
16:29:59 - 28-Apr-26 |
| Sell* | 1,026 | 505.60p | Automatic Execution |
16:29:59 - 28-Apr-26 |
| Buy* | 804 | 505.60p | SI Trade |
16:29:54 - 28-Apr-26 |
| Sell* | 7,588 | 505.60p | Automatic Execution |
16:29:54 - 28-Apr-26 |
| Unknown* | 555 | 505.60p | SI Trade |
16:29:53 - 28-Apr-26 |
| Buy* | 300 | 505.60p | Automatic Execution |
16:29:53 - 28-Apr-26 |
| Buy* | 318 | 505.60p | Automatic Execution |
16:29:53 - 28-Apr-26 |
| Buy* | 245 | 505.60p | Automatic Execution |
16:29:53 - 28-Apr-26 |
| Sell* | 918 | 505.40p | Automatic Execution |
16:29:52 - 28-Apr-26 |
| Buy* | 1,259 | 505.40p | Automatic Execution |
16:29:51 - 28-Apr-26 |
| Buy* | 300 | 505.40p | Automatic Execution |
16:29:51 - 28-Apr-26 |
| Buy* | 270 | 505.40p | Automatic Execution |
16:29:51 - 28-Apr-26 |
| Sell* | 11 | 505.20p | SI Trade |
16:29:50 - 28-Apr-26 |
| Sell* | 8 | 505.20p | SI Trade |
16:29:50 - 28-Apr-26 |
| Buy* | 563 | 505.20p | Automatic Execution |
16:29:49 - 28-Apr-26 |
| Sell* | 678 | 505.20p | Automatic Execution |
16:29:48 - 28-Apr-26 |
| Buy* | 313 | 505.40p | Automatic Execution |
16:29:47 - 28-Apr-26 |
| Buy* | 563 | 505.40p | Automatic Execution |
16:29:47 - 28-Apr-26 |
| Buy* | 300 | 505.40p | Automatic Execution |
16:29:47 - 28-Apr-26 |
| Buy* | 584 | 505.40p | Automatic Execution |
16:29:47 - 28-Apr-26 |
| Buy* | 563 | 505.20p | Automatic Execution |
16:29:37 - 28-Apr-26 |
| Buy* | 470 | 505.20p | Automatic Execution |
16:29:37 - 28-Apr-26 |
| Sell* | 615 | 505.00p | Automatic Execution |
16:29:34 - 28-Apr-26 |
| Sell* | 822 | 505.00p | Automatic Execution |
16:29:33 - 28-Apr-26 |
| Sell* | 344 | 505.00p | Automatic Execution |
16:29:33 - 28-Apr-26 |
| Sell* | 953 | 505.00p | Automatic Execution |
16:29:33 - 28-Apr-26 |
| Sell* | 431 | 505.20p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 678 | 505.40p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 178 | 505.40p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 563 | 505.40p | Automatic Execution |
16:29:25 - 28-Apr-26 |
| Buy* | 678 | 505.40p | Automatic Execution |
16:29:25 - 28-Apr-26 |
| Buy* | 266 | 505.40p | Automatic Execution |
16:29:25 - 28-Apr-26 |
| Buy* | 421 | 505.40p | Automatic Execution |
16:29:06 - 28-Apr-26 |
| Sell* | 678 | 505.20p | Automatic Execution |
16:29:05 - 28-Apr-26 |
| Buy* | 300 | 505.60p | Automatic Execution |
16:28:59 - 28-Apr-26 |
| Buy* | 1,094 | 505.60p | Automatic Execution |
16:28:59 - 28-Apr-26 |
| Buy* | 235 | 505.60p | Automatic Execution |
16:28:59 - 28-Apr-26 |
| Buy* | 301 | 505.60p | Automatic Execution |
16:28:59 - 28-Apr-26 |
| Buy* | 830 | 505.40p | Automatic Execution |
16:28:56 - 28-Apr-26 |
| Buy* | 300 | 505.40p | Automatic Execution |
16:28:56 - 28-Apr-26 |
| Buy* | 1,097 | 505.40p | SI Trade |
16:28:52 - 28-Apr-26 |
| Sell* | 537 | 505.20p | Automatic Execution |
16:28:52 - 28-Apr-26 |
| Sell* | 678 | 505.20p | Automatic Execution |
16:28:52 - 28-Apr-26 |
| Sell* | 93 | 505.40p | Automatic Execution |
16:28:52 - 28-Apr-26 |
| Sell* | 1,340 | 505.40p | Automatic Execution |
16:28:52 - 28-Apr-26 |
| Sell* | 355 | 505.40p | Automatic Execution |
16:28:52 - 28-Apr-26 |
| Sell* | 4,273 | 505.20p | SI Trade |
16:28:51 - 28-Apr-26 |
| Buy* | 1,200 | 505.60p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 1,082 | 505.40p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 439 | 505.40p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 678 | 505.40p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 537 | 505.40p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 155 | 505.40p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Sell* | 678 | 505.20p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 300 | 505.20p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 260 | 505.20p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 1,450 | 505.20p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 75 | 505.00p | Automatic Execution |
16:28:26 - 28-Apr-26 |
| Buy* | 225 | 505.00p | Automatic Execution |
16:28:26 - 28-Apr-26 |
| Buy* | 243 | 505.00p | Automatic Execution |
16:28:26 - 28-Apr-26 |
| Buy* | 830 | 505.00p | Automatic Execution |
16:28:26 - 28-Apr-26 |
| Buy* | 139 | 505.00p | Automatic Execution |
16:28:26 - 28-Apr-26 |
| Buy* | 4 | 505.00p | SI Trade |
16:28:09 - 28-Apr-26 |
| Buy* | 2,075 | 504.80p | Automatic Execution |
16:28:01 - 28-Apr-26 |
| Buy* | 300 | 504.80p | Automatic Execution |
16:28:01 - 28-Apr-26 |
| Sell* | 678 | 504.60p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 433 | 504.60p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 365 | 504.80p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 79 | 504.80p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 283 | 504.80p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Buy* | 5 | 504.90p | SI Trade |
16:26:21 - 28-Apr-26 |
| Sell* | 50 | 504.80p | Automatic Execution |
16:26:19 - 28-Apr-26 |
| Sell* | 1,135 | 505.00p | Automatic Execution |
16:26:07 - 28-Apr-26 |
| Buy* | 678 | 505.00p | Automatic Execution |
16:26:02 - 28-Apr-26 |
| Sell* | 1,134 | 505.00p | Automatic Execution |
16:26:02 - 28-Apr-26 |
| Sell* | 1,969 | 505.00p | Automatic Execution |
16:26:02 - 28-Apr-26 |
| Buy* | 678 | 505.20p | Automatic Execution |
16:26:00 - 28-Apr-26 |
| Sell* | 162 | 505.00p | Automatic Execution |
16:25:37 - 28-Apr-26 |
| Unknown* | 0 | 505.00p | SI Trade |
16:25:34 - 28-Apr-26 |
| Buy* | 203 | 505.20p | Automatic Execution |
16:25:26 - 28-Apr-26 |
| Buy* | 975 | 505.20p | Automatic Execution |
16:25:26 - 28-Apr-26 |
| Buy* | 138 | 505.20p | Automatic Execution |
16:25:26 - 28-Apr-26 |
| Buy* | 18 | 505.20p | SI Trade |
16:25:00 - 28-Apr-26 |
| Sell* | 678 | 505.00p | Automatic Execution |
16:24:55 - 28-Apr-26 |
| Buy* | 12 | 505.00p | Automatic Execution |
16:24:12 - 28-Apr-26 |
| Buy* | 10 | 504.80p | Automatic Execution |
16:24:04 - 28-Apr-26 |
| Sell* | 75 | 504.60p | Automatic Execution |
16:23:50 - 28-Apr-26 |
| Buy* | 20 | 504.40p | Automatic Execution |
16:23:50 - 28-Apr-26 |
| Buy* | 196 | 504.4156p | Ordinary |
16:23:29 - 28-Apr-26 |
| Sell* | 1,167 | 504.40p | Automatic Execution |
16:23:06 - 28-Apr-26 |
| Sell* | 462 | 504.40p | Automatic Execution |
16:23:06 - 28-Apr-26 |
| Buy* | 13 | 504.60p | Automatic Execution |
16:21:29 - 28-Apr-26 |
| Buy* | 734 | 504.60p | SI Trade |
16:21:17 - 28-Apr-26 |
| Sell* | 79 | 504.40p | Automatic Execution |
16:21:05 - 28-Apr-26 |
| Sell* | 992 | 504.40p | Automatic Execution |
16:21:05 - 28-Apr-26 |
| Sell* | 1,005 | 504.60p | Automatic Execution |
16:20:53 - 28-Apr-26 |
| Sell* | 1,042 | 504.60p | Automatic Execution |
16:20:53 - 28-Apr-26 |
| Buy* | 800 | 504.80p | Automatic Execution |
16:20:10 - 28-Apr-26 |
| Buy* | 16 | 504.80p | Automatic Execution |
16:20:10 - 28-Apr-26 |
| Buy* | 11 | 504.80p | Automatic Execution |
16:19:12 - 28-Apr-26 |
| Buy* | 678 | 504.80p | Automatic Execution |
16:19:12 - 28-Apr-26 |
| Sell* | 102 | 504.80p | Automatic Execution |
16:19:12 - 28-Apr-26 |
| Buy* | 16 | 504.80p | Automatic Execution |
16:18:03 - 28-Apr-26 |
| Buy* | 779 | 504.80p | SI Trade |
16:17:24 - 28-Apr-26 |
| Buy* | 643 | 504.80p | Automatic Execution |
16:17:14 - 28-Apr-26 |
| Buy* | 1,053 | 504.80p | Automatic Execution |
16:17:03 - 28-Apr-26 |
| Buy* | 661 | 504.80p | Automatic Execution |
16:17:03 - 28-Apr-26 |
| Buy* | 792 | 504.60p | Automatic Execution |
16:16:16 - 28-Apr-26 |
| Sell* | 1,384 | 504.40p | Automatic Execution |
16:15:55 - 28-Apr-26 |
| Buy* | 784 | 504.60p | Automatic Execution |
16:15:44 - 28-Apr-26 |
| Sell* | 2,059 | 504.60p | Automatic Execution |
16:15:44 - 28-Apr-26 |
| Sell* | 678 | 504.80p | Automatic Execution |
16:15:14 - 28-Apr-26 |
| Sell* | 162 | 504.894p | Ordinary |
16:14:59 - 28-Apr-26 |
| Buy* | 678 | 505.00p | Automatic Execution |
16:14:51 - 28-Apr-26 |
| Buy* | 621 | 504.60p | Automatic Execution |
16:14:34 - 28-Apr-26 |
| Buy* | 617 | 504.60p | Automatic Execution |
16:14:32 - 28-Apr-26 |
| Buy* | 15 | 504.60p | Automatic Execution |
16:14:32 - 28-Apr-26 |
| Buy* | 1 | 504.40p | Automatic Execution |
16:13:53 - 28-Apr-26 |
| Buy* | 6 | 504.40p | Automatic Execution |
16:13:53 - 28-Apr-26 |
| Buy* | 10 | 504.40p | Automatic Execution |
16:13:53 - 28-Apr-26 |
| Buy* | 6 | 504.00p | Automatic Execution |
16:12:52 - 28-Apr-26 |
| Sell* | 405 | 504.00p | Automatic Execution |
16:12:10 - 28-Apr-26 |
| Sell* | 716 | 504.20p | Automatic Execution |
16:11:05 - 28-Apr-26 |
| Sell* | 302 | 504.20p | Automatic Execution |
16:09:15 - 28-Apr-26 |
| Sell* | 977 | 504.40p | Automatic Execution |
16:09:14 - 28-Apr-26 |
| Sell* | 312 | 504.40p | Automatic Execution |
16:09:14 - 28-Apr-26 |
| Sell* | 678 | 504.40p | Automatic Execution |
16:09:14 - 28-Apr-26 |
| Buy* | 6 | 503.80p | Automatic Execution |
16:08:38 - 28-Apr-26 |
| Buy* | 5 | 503.80p | Automatic Execution |
16:08:38 - 28-Apr-26 |
| Sell* | 979 | 503.60p | Automatic Execution |
16:06:52 - 28-Apr-26 |
| Sell* | 2,132 | 503.60p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 534 | 503.80p | Automatic Execution |
16:06:46 - 28-Apr-26 |
| Sell* | 2,660 | 503.80p | Automatic Execution |
16:06:46 - 28-Apr-26 |
| Sell* | 2,078 | 504.20p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Sell* | 94 | 504.40p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Sell* | 1,362 | 504.40p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Sell* | 467 | 504.40p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Sell* | 468 | 504.40p | Automatic Execution |
16:06:27 - 28-Apr-26 |
| Unknown* | 44 | 504.50p | SI Trade |
16:06:12 - 28-Apr-26 |
| Unknown* | 28 | 504.50p | SI Trade |
16:05:58 - 28-Apr-26 |
| Buy* | 678 | 504.60p | Automatic Execution |
16:05:50 - 28-Apr-26 |
| Sell* | 1,100 | 504.60p | Automatic Execution |
16:05:49 - 28-Apr-26 |
| Buy* | 678 | 504.60p | Automatic Execution |
16:05:49 - 28-Apr-26 |
| Sell* | 458 | 504.80p | Automatic Execution |
16:04:04 - 28-Apr-26 |
| Sell* | 1,071 | 504.80p | Automatic Execution |
16:04:02 - 28-Apr-26 |
| Sell* | 981 | 505.00p | Automatic Execution |
16:03:48 - 28-Apr-26 |
| Sell* | 203 | 505.00p | Automatic Execution |
16:03:48 - 28-Apr-26 |
| Sell* | 1 | 504.80p | SI Trade |
16:02:15 - 28-Apr-26 |
| Buy* | 203 | 504.80p | Automatic Execution |
16:02:01 - 28-Apr-26 |
| Buy* | 678 | 504.80p | Automatic Execution |
16:02:01 - 28-Apr-26 |
| Unknown* | 0 | 505.20p | SI Trade |
16:02:00 - 28-Apr-26 |
| Sell* | 2,194 | 504.60p | Automatic Execution |
16:02:00 - 28-Apr-26 |
| Sell* | 213 | 505.00p | Automatic Execution |
16:01:58 - 28-Apr-26 |
| Sell* | 195 | 505.00p | Automatic Execution |
16:01:16 - 28-Apr-26 |
| Sell* | 2,195 | 505.00p | Automatic Execution |
16:01:16 - 28-Apr-26 |
| Sell* | 384 | 505.00p | Automatic Execution |
16:01:16 - 28-Apr-26 |
| Sell* | 42 | 505.00p | Automatic Execution |
16:01:16 - 28-Apr-26 |
| Sell* | 773 | 505.20p | SI Trade |
16:01:15 - 28-Apr-26 |
| Buy* | 465 | 504.20p | Automatic Execution |
16:00:28 - 28-Apr-26 |
| Buy* | 662 | 504.00p | Automatic Execution |
16:00:15 - 28-Apr-26 |
| Buy* | 764 | 504.00p | Automatic Execution |
16:00:15 - 28-Apr-26 |
| Sell* | 6 | 503.70p | SI Trade |
15:59:39 - 28-Apr-26 |
| Sell* | 602 | 503.80p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Sell* | 678 | 503.80p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Buy* | 9 | 503.80p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Sell* | 678 | 503.60p | Automatic Execution |
15:59:28 - 28-Apr-26 |
| Sell* | 159 | 503.80p | Automatic Execution |
15:57:53 - 28-Apr-26 |
| Sell* | 4 | 503.40p | SI Trade |
15:56:38 - 28-Apr-26 |
| Sell* | 174 | 503.80p | Automatic Execution |
15:56:13 - 28-Apr-26 |
| Sell* | 196 | 503.80p | Automatic Execution |
15:56:13 - 28-Apr-26 |
| Sell* | 11 | 503.80p | Automatic Execution |
15:55:23 - 28-Apr-26 |
| Sell* | 239 | 503.80p | Automatic Execution |
15:55:23 - 28-Apr-26 |
| Buy* | 192 | 503.60p | Automatic Execution |
15:54:57 - 28-Apr-26 |
| Buy* | 78 | 503.60p | Automatic Execution |
15:54:57 - 28-Apr-26 |
| Buy* | 1,806 | 503.60p | Automatic Execution |
15:54:57 - 28-Apr-26 |
| Sell* | 902 | 503.40p | Automatic Execution |
15:54:23 - 28-Apr-26 |
| Sell* | 2,188 | 503.60p | Automatic Execution |
15:54:22 - 28-Apr-26 |
| Sell* | 524 | 503.80p | Automatic Execution |
15:54:16 - 28-Apr-26 |
| Unknown* | 684 | 504.20p | SI Trade |
15:53:17 - 28-Apr-26 |
| Unknown* | 79 | 504.20p | SI Trade |
15:53:17 - 28-Apr-26 |
| Sell* | 263 | 504.20p | Automatic Execution |
15:53:17 - 28-Apr-26 |
| Sell* | 490 | 504.20p | Automatic Execution |
15:53:17 - 28-Apr-26 |
| Buy* | 1,493 | 504.40p | Automatic Execution |
15:52:13 - 28-Apr-26 |
| Buy* | 581 | 504.20p | Automatic Execution |
15:51:54 - 28-Apr-26 |
| Buy* | 97 | 504.20p | Automatic Execution |
15:51:54 - 28-Apr-26 |
| Sell* | 900 | 504.20p | Automatic Execution |
15:51:54 - 28-Apr-26 |
| Buy* | 217 | 504.20p | Automatic Execution |
15:51:54 - 28-Apr-26 |
| Buy* | 678 | 504.20p | Automatic Execution |
15:51:54 - 28-Apr-26 |
| Buy* | 94 | 504.20p | Automatic Execution |
15:51:54 - 28-Apr-26 |
| Buy* | 304 | 504.20p | Automatic Execution |
15:51:51 - 28-Apr-26 |
| Buy* | 78 | 504.20p | Automatic Execution |
15:51:50 - 28-Apr-26 |
| Buy* | 18 | 504.20p | Automatic Execution |
15:51:50 - 28-Apr-26 |
| Buy* | 107 | 504.00p | Automatic Execution |
15:51:50 - 28-Apr-26 |
| Buy* | 196 | 504.00p | Automatic Execution |
15:51:50 - 28-Apr-26 |
| Buy* | 775 | 504.00p | Automatic Execution |
15:51:50 - 28-Apr-26 |