| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,645 | 306.625p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Buy* | 179,291 | 306.60p | Suspected BUY Trade |
16:35:14 - 01-May-26 |
| Buy* | 27 | 305.80p | SI Trade |
16:29:58 - 01-May-26 |
| Buy* | 519 | 305.40p | Automatic Execution |
16:29:58 - 01-May-26 |
| Buy* | 277 | 305.40p | Automatic Execution |
16:29:58 - 01-May-26 |
| Buy* | 281 | 305.00p | Automatic Execution |
16:29:58 - 01-May-26 |
| Buy* | 11 | 304.40p | Automatic Execution |
16:28:43 - 01-May-26 |
| Buy* | 352 | 304.40p | Automatic Execution |
16:28:42 - 01-May-26 |
| Buy* | 161 | 304.40p | Automatic Execution |
16:28:42 - 01-May-26 |
| Sell* | 161 | 304.20p | Automatic Execution |
16:28:40 - 01-May-26 |
| Buy* | 694 | 304.40p | Automatic Execution |
16:28:40 - 01-May-26 |
| Buy* | 411 | 304.40p | Automatic Execution |
16:28:40 - 01-May-26 |
| Buy* | 25 | 304.40p | SI Trade |
16:28:39 - 01-May-26 |
| Sell* | 352 | 304.20p | Automatic Execution |
16:28:39 - 01-May-26 |
| Buy* | 294 | 304.40p | SI Trade |
16:25:36 - 01-May-26 |
| Buy* | 52 | 304.60p | SI Trade |
16:25:36 - 01-May-26 |
| Sell* | 411 | 304.20p | Automatic Execution |
16:23:56 - 01-May-26 |
| Unknown* | 899 | 304.40p | SI Trade |
16:23:44 - 01-May-26 |
| Buy* | 37 | 304.60p | SI Trade |
16:23:29 - 01-May-26 |
| Buy* | 876 | 304.60p | SI Trade |
16:23:29 - 01-May-26 |
| Sell* | 17 | 304.20p | Automatic Execution |
16:23:29 - 01-May-26 |
| Buy* | 465 | 304.60p | Automatic Execution |
16:23:29 - 01-May-26 |
| Buy* | 521 | 304.60p | Automatic Execution |
16:23:29 - 01-May-26 |
| Buy* | 465 | 304.40p | Automatic Execution |
16:23:29 - 01-May-26 |
| Buy* | 205 | 304.40p | Automatic Execution |
16:23:29 - 01-May-26 |
| Buy* | 464 | 304.40p | Automatic Execution |
16:23:29 - 01-May-26 |
| Sell* | 465 | 304.20p | Automatic Execution |
16:22:35 - 01-May-26 |
| Buy* | 842 | 304.60p | SI Trade |
16:22:34 - 01-May-26 |
| Sell* | 205 | 304.40p | Automatic Execution |
16:22:34 - 01-May-26 |
| Buy* | 344 | 304.60p | Automatic Execution |
16:22:34 - 01-May-26 |
| Buy* | 285 | 304.40p | Automatic Execution |
16:22:34 - 01-May-26 |
| Sell* | 163 | 304.40p | Automatic Execution |
16:22:20 - 01-May-26 |
| Sell* | 130 | 304.60p | Automatic Execution |
16:21:48 - 01-May-26 |
| Sell* | 62 | 304.60p | Automatic Execution |
16:21:48 - 01-May-26 |
| Sell* | 3 | 304.60p | Automatic Execution |
16:21:42 - 01-May-26 |
| Unknown* | 541 | 304.80p | SI Trade |
16:21:00 - 01-May-26 |
| Buy* | 162 | 305.00p | SI Trade |
16:20:28 - 01-May-26 |
| Sell* | 161 | 304.80p | SI Trade |
16:20:28 - 01-May-26 |
| Buy* | 465 | 304.80p | Automatic Execution |
16:19:53 - 01-May-26 |
| Sell* | 111 | 304.60p | Automatic Execution |
16:19:53 - 01-May-26 |
| Sell* | 487 | 304.60p | Automatic Execution |
16:19:53 - 01-May-26 |
| Buy* | 196 | 305.00p | SI Trade |
16:18:12 - 01-May-26 |
| Sell* | 196 | 304.80p | SI Trade |
16:18:12 - 01-May-26 |
| Sell* | 761 | 304.879p | Ordinary |
16:17:57 - 01-May-26 |
| Buy* | 506 | 305.00p | SI Trade |
16:16:41 - 01-May-26 |
| Sell* | 505 | 304.80p | SI Trade |
16:16:41 - 01-May-26 |
| Buy* | 434 | 305.00p | SI Trade |
16:16:25 - 01-May-26 |
| Sell* | 433 | 304.80p | SI Trade |
16:16:25 - 01-May-26 |
| Buy* | 471 | 304.80p | Automatic Execution |
16:15:54 - 01-May-26 |
| Sell* | 300 | 304.7206p | Ordinary |
16:15:52 - 01-May-26 |
| Buy* | 285 | 304.60p | SI Trade |
16:15:18 - 01-May-26 |
| Sell* | 284 | 304.40p | SI Trade |
16:15:18 - 01-May-26 |
| Buy* | 46 | 304.787p | Ordinary |
16:12:33 - 01-May-26 |
| Buy* | 229 | 304.60p | Automatic Execution |
16:11:38 - 01-May-26 |
| Sell* | 1,028 | 304.60p | SI Trade |
16:10:20 - 01-May-26 |
| Sell* | 136 | 304.80p | Automatic Execution |
16:09:12 - 01-May-26 |
| Sell* | 6 | 305.00p | Automatic Execution |
16:09:06 - 01-May-26 |
| Sell* | 114 | 305.00p | Automatic Execution |
16:09:06 - 01-May-26 |
| Sell* | 128 | 305.00p | Automatic Execution |
16:09:06 - 01-May-26 |
| Sell* | 694 | 305.00p | Automatic Execution |
16:09:06 - 01-May-26 |
| Sell* | 137 | 305.00p | Automatic Execution |
16:09:06 - 01-May-26 |
| Sell* | 234 | 305.00p | Automatic Execution |
16:09:06 - 01-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
16:06:31 - 01-May-26 |
| Unknown* | 984 | 305.20p | SI Trade |
16:05:26 - 01-May-26 |
| Buy* | 5 | 305.40p | Automatic Execution |
16:02:25 - 01-May-26 |
| Buy* | 75 | 305.724p | Ordinary |
15:57:39 - 01-May-26 |
| Sell* | 302 | 305.80p | Automatic Execution |
15:57:34 - 01-May-26 |
| Buy* | 302 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Buy* | 3,633 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Sell* | 478 | 305.80p | Automatic Execution |
15:57:34 - 01-May-26 |
| Buy* | 351 | 305.80p | Automatic Execution |
15:57:34 - 01-May-26 |
| Sell* | 476 | 305.80p | Automatic Execution |
15:57:34 - 01-May-26 |
| Buy* | 311 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Buy* | 3,555 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Buy* | 3,555 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Sell* | 187 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Sell* | 351 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Sell* | 408 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Sell* | 492 | 306.00p | Automatic Execution |
15:57:34 - 01-May-26 |
| Unknown* | 1 | 306.30p | Ordinary |
15:55:21 - 01-May-26 |
| Buy* | 172 | 306.40p | SI Trade |
15:55:00 - 01-May-26 |
| Sell* | 171 | 306.20p | SI Trade |
15:55:00 - 01-May-26 |
| Buy* | 452 | 306.40p | Automatic Execution |
15:53:32 - 01-May-26 |
| Buy* | 160 | 306.40p | Automatic Execution |
15:53:32 - 01-May-26 |
| Buy* | 351 | 306.40p | Automatic Execution |
15:53:32 - 01-May-26 |
| Sell* | 44 | 306.20p | Automatic Execution |
15:53:05 - 01-May-26 |
| Sell* | 109 | 306.20p | Automatic Execution |
15:53:05 - 01-May-26 |
| Sell* | 24 | 306.20p | Automatic Execution |
15:53:05 - 01-May-26 |
| Sell* | 159 | 306.40p | Automatic Execution |
15:49:04 - 01-May-26 |
| Sell* | 351 | 306.40p | Automatic Execution |
15:49:04 - 01-May-26 |
| Buy* | 56 | 306.60p | Automatic Execution |
15:49:04 - 01-May-26 |
| Buy* | 733 | 306.60p | Automatic Execution |
15:49:04 - 01-May-26 |
| Buy* | 351 | 306.60p | Automatic Execution |
15:49:04 - 01-May-26 |
| Buy* | 351 | 306.40p | Automatic Execution |
15:39:08 - 01-May-26 |
| Buy* | 36 | 306.20p | Automatic Execution |
15:38:15 - 01-May-26 |
| Buy* | 468 | 306.20p | Automatic Execution |
15:38:15 - 01-May-26 |
| Buy* | 65 | 306.20p | Automatic Execution |
15:38:15 - 01-May-26 |
| Buy* | 538 | 306.20p | Automatic Execution |
15:38:15 - 01-May-26 |
| Buy* | 65 | 306.20p | Automatic Execution |
15:38:15 - 01-May-26 |
| Sell* | 124 | 306.40p | Automatic Execution |
15:35:04 - 01-May-26 |
| Sell* | 121 | 306.40p | Automatic Execution |
15:35:04 - 01-May-26 |
| Sell* | 388 | 306.60p | Automatic Execution |
15:32:38 - 01-May-26 |
| Sell* | 282 | 306.60p | Automatic Execution |
15:32:38 - 01-May-26 |
| Sell* | 595 | 307.00p | Automatic Execution |
15:22:33 - 01-May-26 |
| Sell* | 465 | 307.20p | Automatic Execution |
15:22:33 - 01-May-26 |
| Sell* | 212 | 307.20p | Automatic Execution |
15:22:33 - 01-May-26 |
| Buy* | 265 | 307.40p | Automatic Execution |
15:22:33 - 01-May-26 |
| Buy* | 371 | 307.00p | Automatic Execution |
15:21:46 - 01-May-26 |
| Buy* | 461 | 306.80p | Automatic Execution |
15:21:18 - 01-May-26 |
| Sell* | 38 | 306.60p | Automatic Execution |
15:15:39 - 01-May-26 |
| Sell* | 524 | 306.60p | Automatic Execution |
15:15:39 - 01-May-26 |
| Sell* | 3 | 306.70p | Ordinary |
15:13:02 - 01-May-26 |
| Buy* | 3 | 306.8648p | Ordinary |
15:13:01 - 01-May-26 |
| Sell* | 394 | 306.80p | Automatic Execution |
15:10:26 - 01-May-26 |
| Sell* | 265 | 306.80p | Automatic Execution |
15:10:26 - 01-May-26 |
| Buy* | 6 | 307.189p | Ordinary |
15:09:35 - 01-May-26 |
| Sell* | 492 | 307.00p | Automatic Execution |
15:08:54 - 01-May-26 |
| Sell* | 265 | 307.00p | Automatic Execution |
15:08:54 - 01-May-26 |
| Sell* | 111 | 307.20p | Automatic Execution |
15:08:54 - 01-May-26 |
| Sell* | 265 | 307.40p | Automatic Execution |
15:08:54 - 01-May-26 |
| Sell* | 500 | 307.40p | Automatic Execution |
15:08:54 - 01-May-26 |
| Sell* | 453 | 307.40p | Automatic Execution |
15:08:54 - 01-May-26 |
| Sell* | 1,294 | 307.35p | Ordinary |
15:03:40 - 01-May-26 |
| Buy* | 793 | 307.60p | Automatic Execution |
15:03:21 - 01-May-26 |
| Buy* | 265 | 307.60p | Automatic Execution |
15:03:21 - 01-May-26 |
| Buy* | 473 | 307.60p | Automatic Execution |
15:03:21 - 01-May-26 |
| Buy* | 229 | 307.60p | Automatic Execution |
15:03:21 - 01-May-26 |
| Buy* | 465 | 307.40p | Automatic Execution |
15:03:21 - 01-May-26 |
| Buy* | 2 | 307.80p | SI Trade |
15:02:02 - 01-May-26 |
| Buy* | 467 | 307.60p | Automatic Execution |
15:01:40 - 01-May-26 |
| Buy* | 265 | 307.60p | Automatic Execution |
15:01:40 - 01-May-26 |
| Buy* | 28 | 307.00p | SI Trade |
15:00:31 - 01-May-26 |
| Buy* | 71 | 307.00p | SI Trade |
15:00:19 - 01-May-26 |
| Sell* | 128 | 306.40p | Automatic Execution |
14:59:56 - 01-May-26 |
| Buy* | 47 | 306.60p | Automatic Execution |
14:59:48 - 01-May-26 |
| Sell* | 351 | 306.40p | Automatic Execution |
14:59:00 - 01-May-26 |
| Buy* | 216 | 306.40p | Automatic Execution |
14:58:11 - 01-May-26 |
| Buy* | 42 | 306.40p | Automatic Execution |
14:58:11 - 01-May-26 |
| Buy* | 351 | 306.40p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 408 | 306.20p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 351 | 306.20p | Automatic Execution |
14:55:29 - 01-May-26 |
| Sell* | 351 | 305.40p | Automatic Execution |
14:54:47 - 01-May-26 |
| Buy* | 660 | 305.60p | Automatic Execution |
14:53:53 - 01-May-26 |
| Buy* | 80 | 305.60p | Automatic Execution |
14:53:53 - 01-May-26 |
| Buy* | 271 | 305.60p | Automatic Execution |
14:53:53 - 01-May-26 |
| Buy* | 18 | 305.60p | Automatic Execution |
14:53:53 - 01-May-26 |
| Buy* | 544 | 305.40p | Automatic Execution |
14:53:53 - 01-May-26 |
| Buy* | 113 | 305.40p | Automatic Execution |
14:53:53 - 01-May-26 |
| Buy* | 333 | 305.40p | Automatic Execution |
14:53:10 - 01-May-26 |
| Sell* | 17 | 305.40p | Automatic Execution |
14:51:20 - 01-May-26 |
| Buy* | 351 | 305.60p | Automatic Execution |
14:51:14 - 01-May-26 |
| Buy* | 409 | 305.60p | Automatic Execution |
14:51:14 - 01-May-26 |
| Buy* | 17 | 305.60p | Automatic Execution |
14:51:14 - 01-May-26 |
| Buy* | 58 | 305.60p | Automatic Execution |
14:51:14 - 01-May-26 |
| Sell* | 61 | 305.40p | Automatic Execution |
14:51:14 - 01-May-26 |
| Sell* | 351 | 305.40p | Automatic Execution |
14:51:14 - 01-May-26 |
| Sell* | 127 | 305.40p | Automatic Execution |
14:51:14 - 01-May-26 |
| Buy* | 134 | 305.60p | Automatic Execution |
14:51:05 - 01-May-26 |
| Buy* | 170 | 305.80p | Automatic Execution |
14:48:22 - 01-May-26 |
| Sell* | 351 | 305.60p | Automatic Execution |
14:46:40 - 01-May-26 |
| Buy* | 104 | 306.00p | Automatic Execution |
14:45:49 - 01-May-26 |
| Buy* | 31 | 305.80p | Automatic Execution |
14:45:39 - 01-May-26 |
| Buy* | 45 | 305.80p | Automatic Execution |
14:45:39 - 01-May-26 |
| Buy* | 74 | 306.00p | Automatic Execution |
14:45:26 - 01-May-26 |
| Sell* | 138 | 306.00p | Automatic Execution |
14:42:30 - 01-May-26 |
| Sell* | 265 | 306.00p | Automatic Execution |
14:42:30 - 01-May-26 |
| Sell* | 204 | 306.00p | Automatic Execution |
14:42:30 - 01-May-26 |
| Sell* | 106 | 306.00p | Automatic Execution |
14:42:30 - 01-May-26 |
| Unknown* | 468 | 306.20p | SI Trade |
14:36:00 - 01-May-26 |
| Buy* | 173 | 306.20p | Automatic Execution |
14:31:35 - 01-May-26 |
| Unknown* | 0 | 306.40p | SI Trade |
14:30:53 - 01-May-26 |
| Buy* | 4,150 | 306.2726p | Ordinary |
14:29:07 - 01-May-26 |
| Sell* | 3 | 306.00p | Automatic Execution |
14:28:44 - 01-May-26 |
| Sell* | 127 | 306.20p | Automatic Execution |
14:28:32 - 01-May-26 |
| Buy* | 113 | 306.40p | Automatic Execution |
14:25:50 - 01-May-26 |
| Buy* | 14,058 | 306.247p | Ordinary |
14:25:49 - 01-May-26 |
| Unknown* | 120 | 306.20p | SI Trade |
14:25:31 - 01-May-26 |
| Unknown* | 326 | 306.20p | SI Trade |
14:23:00 - 01-May-26 |
| Sell* | 113 | 306.20p | Automatic Execution |
14:20:40 - 01-May-26 |
| Buy* | 65 | 306.40p | Automatic Execution |
14:20:40 - 01-May-26 |
| Sell* | 234 | 306.20p | Automatic Execution |
14:18:56 - 01-May-26 |
| Sell* | 407 | 306.20p | Automatic Execution |
14:18:56 - 01-May-26 |
| Sell* | 7 | 306.20p | Automatic Execution |
14:18:56 - 01-May-26 |
| Sell* | 33 | 306.20p | Automatic Execution |
14:18:56 - 01-May-26 |
| Buy* | 60 | 306.80p | Automatic Execution |
14:14:45 - 01-May-26 |
| Buy* | 110 | 306.40p | Automatic Execution |
14:12:44 - 01-May-26 |
| Buy* | 47 | 306.40p | Automatic Execution |
14:12:33 - 01-May-26 |
| Buy* | 33 | 306.40p | Automatic Execution |
14:12:27 - 01-May-26 |
| Buy* | 63 | 306.40p | Automatic Execution |
14:09:00 - 01-May-26 |
| Buy* | 138 | 306.40p | Automatic Execution |
14:09:00 - 01-May-26 |
| Buy* | 223 | 306.40p | Automatic Execution |
14:09:00 - 01-May-26 |
| Buy* | 119 | 306.40p | Automatic Execution |
14:08:25 - 01-May-26 |
| Buy* | 59 | 306.40p | Automatic Execution |
14:08:25 - 01-May-26 |
| Buy* | 20 | 306.20p | SI Trade |
14:08:00 - 01-May-26 |
| Sell* | 20 | 306.00p | SI Trade |
14:08:00 - 01-May-26 |
| Buy* | 157 | 306.20p | SI Trade |
14:08:00 - 01-May-26 |
| Sell* | 157 | 306.00p | SI Trade |
14:08:00 - 01-May-26 |
| Buy* | 290 | 306.40p | Automatic Execution |
14:06:46 - 01-May-26 |
| Buy* | 75 | 306.20p | Automatic Execution |
14:04:16 - 01-May-26 |
| Buy* | 615 | 306.20p | Automatic Execution |
14:04:16 - 01-May-26 |