| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 397 | 519.80p | Automatic Execution |
10:50:31 - 07-May-26 |
| Buy* | 135 | 519.60p | Automatic Execution |
10:50:29 - 07-May-26 |
| Sell* | 369 | 519.20p | Automatic Execution |
10:50:29 - 07-May-26 |
| Sell* | 440 | 519.20p | Automatic Execution |
10:50:29 - 07-May-26 |
| Sell* | 195 | 519.60p | Automatic Execution |
10:50:27 - 07-May-26 |
| Buy* | 195 | 519.80p | Automatic Execution |
10:50:27 - 07-May-26 |
| Sell* | 263 | 519.60p | Automatic Execution |
10:50:27 - 07-May-26 |
| Sell* | 598 | 519.60p | Automatic Execution |
10:50:27 - 07-May-26 |
| Sell* | 147 | 519.60p | Automatic Execution |
10:50:27 - 07-May-26 |
| Buy* | 263 | 519.80p | Automatic Execution |
10:50:27 - 07-May-26 |
| Sell* | 638 | 519.40p | Automatic Execution |
10:50:27 - 07-May-26 |
| Sell* | 145 | 519.40p | Automatic Execution |
10:50:27 - 07-May-26 |
| Sell* | 147 | 520.20p | Automatic Execution |
10:50:17 - 07-May-26 |
| Sell* | 147 | 520.20p | Automatic Execution |
10:50:17 - 07-May-26 |
| Sell* | 617 | 520.00p | Automatic Execution |
10:50:17 - 07-May-26 |
| Buy* | 221 | 520.40p | Automatic Execution |
10:50:17 - 07-May-26 |
| Buy* | 258 | 520.40p | Automatic Execution |
10:50:17 - 07-May-26 |
| Buy* | 718 | 520.40p | Automatic Execution |
10:50:17 - 07-May-26 |
| Buy* | 506 | 520.20p | Automatic Execution |
10:50:17 - 07-May-26 |
| Buy* | 95 | 520.40p | SI Trade |
10:50:15 - 07-May-26 |
| Sell* | 440 | 520.00p | Automatic Execution |
10:50:15 - 07-May-26 |
| Sell* | 440 | 520.80p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 257 | 520.80p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 287 | 521.00p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 865 | 521.20p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 357 | 521.20p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 352 | 521.20p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 279 | 521.40p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 233 | 521.40p | Automatic Execution |
10:49:42 - 07-May-26 |
| Sell* | 266 | 521.40p | Automatic Execution |
10:49:42 - 07-May-26 |
| Buy* | 135 | 521.40p | Automatic Execution |
10:49:35 - 07-May-26 |
| Buy* | 392 | 521.40p | Automatic Execution |
10:49:35 - 07-May-26 |
| Buy* | 212 | 521.40p | Automatic Execution |
10:49:35 - 07-May-26 |
| Buy* | 738 | 521.40p | Automatic Execution |
10:49:35 - 07-May-26 |
| Buy* | 833 | 521.20p | Automatic Execution |
10:48:27 - 07-May-26 |
| Buy* | 198 | 521.20p | Automatic Execution |
10:48:27 - 07-May-26 |
| Buy* | 295 | 521.20p | Automatic Execution |
10:48:27 - 07-May-26 |
| Sell* | 295 | 520.80p | Automatic Execution |
10:47:30 - 07-May-26 |
| Buy* | 450 | 521.20p | Automatic Execution |
10:47:30 - 07-May-26 |
| Buy* | 440 | 521.20p | Automatic Execution |
10:47:30 - 07-May-26 |
| Sell* | 170 | 520.60p | Automatic Execution |
10:47:30 - 07-May-26 |
| Buy* | 1,089 | 521.00p | Automatic Execution |
10:46:26 - 07-May-26 |
| Buy* | 335 | 520.80p | Automatic Execution |
10:46:20 - 07-May-26 |
| Buy* | 221 | 520.80p | Automatic Execution |
10:46:20 - 07-May-26 |
| Sell* | 1,200 | 521.00p | Automatic Execution |
10:46:13 - 07-May-26 |
| Buy* | 226 | 521.00p | Automatic Execution |
10:46:13 - 07-May-26 |
| Sell* | 208 | 520.80p | Automatic Execution |
10:46:13 - 07-May-26 |
| Sell* | 349 | 520.80p | Automatic Execution |
10:46:13 - 07-May-26 |
| Sell* | 467 | 521.20p | Automatic Execution |
10:45:57 - 07-May-26 |
| Sell* | 201 | 521.40p | Automatic Execution |
10:45:28 - 07-May-26 |
| Sell* | 339 | 521.40p | Automatic Execution |
10:45:28 - 07-May-26 |
| Sell* | 58 | 521.40p | SI Trade |
10:45:25 - 07-May-26 |
| Buy* | 77 | 521.60p | Automatic Execution |
10:45:24 - 07-May-26 |
| Buy* | 250 | 521.60p | Automatic Execution |
10:45:24 - 07-May-26 |
| Buy* | 165 | 521.60p | Automatic Execution |
10:45:24 - 07-May-26 |
| Buy* | 87 | 521.60p | Automatic Execution |
10:45:24 - 07-May-26 |
| Buy* | 38 | 521.60p | Automatic Execution |
10:45:24 - 07-May-26 |
| Buy* | 248 | 521.40p | Automatic Execution |
10:44:52 - 07-May-26 |
| Buy* | 97 | 521.40p | Automatic Execution |
10:44:52 - 07-May-26 |
| Buy* | 201 | 521.40p | Automatic Execution |
10:44:52 - 07-May-26 |
| Buy* | 160 | 520.80p | Automatic Execution |
10:44:38 - 07-May-26 |
| Buy* | 150 | 520.80p | Automatic Execution |
10:44:38 - 07-May-26 |
| Buy* | 196 | 520.40p | Automatic Execution |
10:44:21 - 07-May-26 |
| Sell* | 100 | 520.20p | Automatic Execution |
10:44:21 - 07-May-26 |
| Sell* | 196 | 520.20p | Automatic Execution |
10:44:21 - 07-May-26 |
| Buy* | 177 | 520.40p | Automatic Execution |
10:44:21 - 07-May-26 |
| Sell* | 6 | 520.00p | Automatic Execution |
10:44:21 - 07-May-26 |
| Sell* | 680 | 520.00p | Automatic Execution |
10:44:21 - 07-May-26 |
| Sell* | 605 | 520.20p | Automatic Execution |
10:44:21 - 07-May-26 |
| Sell* | 217 | 520.80p | Automatic Execution |
10:44:20 - 07-May-26 |
| Buy* | 261 | 521.20p | Automatic Execution |
10:44:20 - 07-May-26 |
| Buy* | 450 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 535 | 520.80p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 240 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 482 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 964 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 204 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 175 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 202 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Sell* | 200 | 521.00p | Automatic Execution |
10:44:20 - 07-May-26 |
| Buy* | 429 | 521.60p | SI Trade |
10:41:56 - 07-May-26 |
| Buy* | 789 | 521.60p | SI Trade |
10:41:55 - 07-May-26 |
| Buy* | 41 | 521.60p | Automatic Execution |
10:41:20 - 07-May-26 |
| Buy* | 375 | 521.20p | Automatic Execution |
10:40:40 - 07-May-26 |
| Buy* | 233 | 521.20p | Automatic Execution |
10:40:40 - 07-May-26 |
| Sell* | 68 | 521.00p | Automatic Execution |
10:40:32 - 07-May-26 |
| Sell* | 170 | 521.00p | Automatic Execution |
10:40:32 - 07-May-26 |
| Sell* | 414 | 521.00p | Automatic Execution |
10:40:32 - 07-May-26 |
| Sell* | 830 | 521.20p | Automatic Execution |
10:39:43 - 07-May-26 |
| Sell* | 217 | 521.20p | Automatic Execution |
10:39:43 - 07-May-26 |
| Sell* | 202 | 521.40p | Automatic Execution |
10:39:43 - 07-May-26 |
| Sell* | 145 | 521.40p | Automatic Execution |
10:39:43 - 07-May-26 |
| Sell* | 233 | 521.40p | Automatic Execution |
10:39:43 - 07-May-26 |
| Sell* | 8,094 | 521.70p | SI Trade |
10:39:42 - 07-May-26 |
| Buy* | 114 | 521.60p | Automatic Execution |
10:39:42 - 07-May-26 |
| Sell* | 114 | 521.40p | Automatic Execution |
10:39:42 - 07-May-26 |
| Buy* | 665 | 521.60p | Automatic Execution |
10:39:42 - 07-May-26 |
| Buy* | 602 | 521.60p | Automatic Execution |
10:39:42 - 07-May-26 |
| Buy* | 45 | 521.60p | Automatic Execution |
10:38:30 - 07-May-26 |
| Buy* | 1,211 | 521.60p | Automatic Execution |
10:38:28 - 07-May-26 |
| Sell* | 450 | 521.40p | Automatic Execution |
10:38:25 - 07-May-26 |
| Sell* | 108 | 521.40p | Automatic Execution |
10:38:25 - 07-May-26 |
| Buy* | 108 | 521.80p | Automatic Execution |
10:38:19 - 07-May-26 |
| Sell* | 450 | 521.40p | Automatic Execution |
10:38:19 - 07-May-26 |
| Sell* | 5 | 521.20p | SI Trade |
10:38:18 - 07-May-26 |
| Sell* | 1,216 | 521.20p | SI Trade |
10:38:17 - 07-May-26 |
| Buy* | 264 | 521.60p | Automatic Execution |
10:37:59 - 07-May-26 |
| Buy* | 204 | 521.60p | Automatic Execution |
10:37:59 - 07-May-26 |
| Buy* | 450 | 521.60p | Automatic Execution |
10:37:59 - 07-May-26 |
| Sell* | 450 | 521.00p | Automatic Execution |
10:37:46 - 07-May-26 |
| Sell* | 232 | 521.00p | Automatic Execution |
10:37:46 - 07-May-26 |
| Buy* | 9,762 | 522.40p | SI Trade |
10:37:42 - 07-May-26 |
| Sell* | 394 | 522.00p | Automatic Execution |
10:37:42 - 07-May-26 |
| Sell* | 323 | 522.00p | Automatic Execution |
10:37:42 - 07-May-26 |
| Sell* | 515 | 522.00p | Automatic Execution |
10:37:42 - 07-May-26 |
| Sell* | 12 | 522.00p | Automatic Execution |
10:37:42 - 07-May-26 |
| Sell* | 183 | 522.20p | Automatic Execution |
10:37:42 - 07-May-26 |
| Sell* | 145 | 522.20p | Automatic Execution |
10:37:42 - 07-May-26 |
| Sell* | 953 | 522.40p | Automatic Execution |
10:36:45 - 07-May-26 |
| Sell* | 229 | 522.60p | Automatic Execution |
10:36:33 - 07-May-26 |
| Sell* | 450 | 522.60p | Automatic Execution |
10:36:33 - 07-May-26 |
| Buy* | 75 | 523.00p | Automatic Execution |
10:36:32 - 07-May-26 |
| Buy* | 200 | 523.00p | Automatic Execution |
10:36:32 - 07-May-26 |
| Buy* | 134 | 523.00p | Automatic Execution |
10:36:32 - 07-May-26 |
| Buy* | 257 | 523.00p | Automatic Execution |
10:36:32 - 07-May-26 |
| Sell* | 237 | 522.40p | Automatic Execution |
10:35:57 - 07-May-26 |
| Sell* | 677 | 522.40p | Automatic Execution |
10:35:57 - 07-May-26 |
| Buy* | 416 | 522.80p | SI Trade |
10:35:56 - 07-May-26 |
| Sell* | 416 | 522.80p | Automatic Execution |
10:35:56 - 07-May-26 |
| Sell* | 145 | 522.60p | Automatic Execution |
10:35:56 - 07-May-26 |
| Sell* | 257 | 522.80p | Automatic Execution |
10:35:56 - 07-May-26 |
| Buy* | 340 | 523.00p | Automatic Execution |
10:35:56 - 07-May-26 |
| Buy* | 440 | 523.00p | Automatic Execution |
10:35:56 - 07-May-26 |
| Buy* | 305 | 523.00p | Automatic Execution |
10:35:56 - 07-May-26 |
| Buy* | 1,934 | 523.00p | Automatic Execution |
10:35:56 - 07-May-26 |
| Unknown* | 9,573 | 522.60p | SI Trade |
10:35:50 - 07-May-26 |
| Buy* | 155 | 523.00p | Automatic Execution |
10:35:35 - 07-May-26 |
| Buy* | 183 | 522.60p | Automatic Execution |
10:35:00 - 07-May-26 |
| Buy* | 212 | 522.60p | Automatic Execution |
10:35:00 - 07-May-26 |
| Sell* | 167 | 522.40p | Automatic Execution |
10:34:55 - 07-May-26 |
| Sell* | 164 | 522.40p | Automatic Execution |
10:34:55 - 07-May-26 |
| Sell* | 416 | 522.40p | Automatic Execution |
10:34:55 - 07-May-26 |
| Sell* | 380 | 522.40p | Automatic Execution |
10:34:55 - 07-May-26 |
| Sell* | 345 | 522.697p | Negotiated Trade |
10:34:40 - 07-May-26 |
| Sell* | 199 | 522.6964p | Ordinary |
10:34:12 - 07-May-26 |
| Buy* | 50 | 522.80p | Automatic Execution |
10:33:55 - 07-May-26 |
| Buy* | 201 | 522.80p | Automatic Execution |
10:33:44 - 07-May-26 |
| Buy* | 188 | 522.60p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 463 | 522.40p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 355 | 522.40p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 188 | 522.40p | Automatic Execution |
10:33:44 - 07-May-26 |
| Buy* | 184 | 522.60p | Automatic Execution |
10:33:44 - 07-May-26 |
| Buy* | 173 | 522.40p | Automatic Execution |
10:33:44 - 07-May-26 |
| Buy* | 450 | 522.40p | Automatic Execution |
10:33:44 - 07-May-26 |
| Buy* | 355 | 522.60p | Automatic Execution |
10:33:44 - 07-May-26 |
| Buy* | 450 | 522.40p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 759 | 522.00p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 854 | 522.00p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 320 | 522.00p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 526 | 522.20p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 225 | 522.20p | Automatic Execution |
10:33:44 - 07-May-26 |
| Sell* | 39 | 522.80p | Automatic Execution |
10:33:41 - 07-May-26 |
| Sell* | 450 | 522.80p | Automatic Execution |
10:33:41 - 07-May-26 |
| Buy* | 193 | 523.00p | Automatic Execution |
10:33:41 - 07-May-26 |
| Buy* | 209 | 522.80p | Automatic Execution |
10:33:41 - 07-May-26 |
| Buy* | 187 | 522.60p | Automatic Execution |
10:33:41 - 07-May-26 |
| Buy* | 208 | 522.60p | Automatic Execution |
10:33:41 - 07-May-26 |
| Sell* | 450 | 522.00p | Automatic Execution |
10:33:41 - 07-May-26 |
| Buy* | 195 | 522.40p | Automatic Execution |
10:33:41 - 07-May-26 |
| Sell* | 172 | 522.00p | Automatic Execution |
10:33:40 - 07-May-26 |
| Sell* | 484 | 522.00p | Automatic Execution |
10:33:40 - 07-May-26 |
| Unknown* | 0 | 522.60p | SI Trade |
10:33:15 - 07-May-26 |
| Sell* | 450 | 522.20p | Automatic Execution |
10:33:08 - 07-May-26 |
| Buy* | 281 | 521.80p | Automatic Execution |
10:33:04 - 07-May-26 |
| Buy* | 205 | 521.80p | Automatic Execution |
10:33:04 - 07-May-26 |
| Buy* | 222 | 521.80p | Automatic Execution |
10:33:04 - 07-May-26 |
| Buy* | 95 | 521.40p | Automatic Execution |
10:32:12 - 07-May-26 |
| Buy* | 97 | 521.40p | Automatic Execution |
10:32:12 - 07-May-26 |
| Buy* | 450 | 521.40p | Automatic Execution |
10:32:12 - 07-May-26 |
| Sell* | 739 | 521.20p | Automatic Execution |
10:31:47 - 07-May-26 |
| Sell* | 755 | 521.20p | Automatic Execution |
10:31:47 - 07-May-26 |
| Sell* | 416 | 521.40p | Automatic Execution |
10:31:47 - 07-May-26 |
| Sell* | 273 | 521.60p | Automatic Execution |
10:31:47 - 07-May-26 |
| Sell* | 129 | 521.60p | Automatic Execution |
10:31:47 - 07-May-26 |
| Buy* | 129 | 521.80p | Automatic Execution |
10:31:44 - 07-May-26 |
| Sell* | 500 | 521.40p | Automatic Execution |
10:31:44 - 07-May-26 |
| Sell* | 193 | 521.40p | Automatic Execution |
10:31:44 - 07-May-26 |
| Sell* | 220 | 521.40p | Automatic Execution |
10:31:44 - 07-May-26 |
| Buy* | 149 | 521.40p | Automatic Execution |
10:31:42 - 07-May-26 |
| Buy* | 200 | 521.40p | Automatic Execution |
10:31:42 - 07-May-26 |
| Buy* | 713 | 521.20p | Automatic Execution |
10:31:41 - 07-May-26 |
| Buy* | 767 | 521.00p | Automatic Execution |
10:31:41 - 07-May-26 |
| Buy* | 171 | 521.00p | Automatic Execution |
10:31:41 - 07-May-26 |
| Buy* | 2,000 | 521.00p | Automatic Execution |
10:31:41 - 07-May-26 |
| Buy* | 1,142 | 521.00p | Automatic Execution |
10:31:41 - 07-May-26 |
| Buy* | 1,447 | 521.00p | Automatic Execution |
10:31:41 - 07-May-26 |
| Unknown* | 0 | 521.00p | SI Trade |
10:31:20 - 07-May-26 |
| Sell* | 1,000 | 520.616p | Ordinary |
10:30:58 - 07-May-26 |
| Buy* | 1,904 | 520.6246p | Suspected BUY Trade |
10:30:32 - 07-May-26 |
| Buy* | 450 | 520.80p | Automatic Execution |
10:30:19 - 07-May-26 |