| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,032 | 552.48p | Ordinary |
16:47:48 - 01-May-26 |
| Buy* | 181 | 552.00p | Automatic Execution |
16:37:51 - 01-May-26 |
| Sell* | 27,042 | 552.00p | Uncrossing Trade |
16:35:23 - 01-May-26 |
| Sell* | 949 | 555.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 949 | 555.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Buy* | 1,251 | 555.00p | Automatic Execution |
16:26:11 - 01-May-26 |
| Buy* | 800 | 555.00p | Automatic Execution |
16:26:11 - 01-May-26 |
| Sell* | 1,930 | 553.03p | Ordinary |
16:20:42 - 01-May-26 |
| Sell* | 1 | 552.04p | Ordinary |
15:55:21 - 01-May-26 |
| Sell* | 3,512 | 552.00p | Automatic Execution |
15:52:26 - 01-May-26 |
| Sell* | 318 | 552.00p | Automatic Execution |
15:52:26 - 01-May-26 |
| Sell* | 549 | 552.00p | Automatic Execution |
15:52:26 - 01-May-26 |
| Sell* | 496 | 552.00p | Automatic Execution |
15:52:26 - 01-May-26 |
| Sell* | 6,500 | 552.006p | Ordinary |
15:51:48 - 01-May-26 |
| Sell* | 161 | 553.00p | Automatic Execution |
15:44:20 - 01-May-26 |
| Sell* | 1,357 | 553.00p | Automatic Execution |
15:44:20 - 01-May-26 |
| Buy* | 2 | 557.10p | Ordinary |
15:11:59 - 01-May-26 |
| Buy* | 75 | 557.00p | Automatic Execution |
14:59:08 - 01-May-26 |
| Buy* | 2,500 | 557.00p | Automatic Execution |
14:59:08 - 01-May-26 |
| Buy* | 500 | 557.00p | Automatic Execution |
14:59:08 - 01-May-26 |
| Sell* | 723 | 553.588p | Ordinary |
14:48:59 - 01-May-26 |
| Buy* | 446 | 553.00p | Automatic Execution |
14:32:05 - 01-May-26 |
| Buy* | 1,282 | 553.00p | Automatic Execution |
14:32:05 - 01-May-26 |
| Sell* | 5 | 550.2704p | Ordinary |
14:04:13 - 01-May-26 |
| Sell* | 23 | 550.2704p | Ordinary |
14:04:12 - 01-May-26 |
| Sell* | 800 | 550.2704p | Ordinary |
13:42:24 - 01-May-26 |
| Sell* | 1,268 | 550.434p | Negotiated Trade |
13:32:27 - 01-May-26 |
| Buy* | 178 | 551.5822p | Ordinary |
13:28:34 - 01-May-26 |
| Sell* | 178 | 550.806p | Negotiated Trade |
13:14:16 - 01-May-26 |
| Sell* | 500 | 549.856p | Negotiated Trade |
13:11:43 - 01-May-26 |
| Buy* | 2,786 | 550.00p | Automatic Execution |
13:07:31 - 01-May-26 |
| Buy* | 1,306 | 550.00p | Automatic Execution |
13:07:31 - 01-May-26 |
| Sell* | 291 | 547.00p | Automatic Execution |
13:07:31 - 01-May-26 |
| Sell* | 500 | 547.00p | Automatic Execution |
13:07:31 - 01-May-26 |
| Sell* | 1,330 | 547.00p | Automatic Execution |
13:07:31 - 01-May-26 |
| Sell* | 2,050 | 547.00p | Automatic Execution |
13:07:31 - 01-May-26 |
| Sell* | 95 | 548.981p | Negotiated Trade |
12:39:26 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
12:19:09 - 01-May-26 |
| Unknown* | 0 | 547.00p | SI Trade |
12:19:09 - 01-May-26 |
| Sell* | 1,204 | 548.266p | Negotiated Trade |
10:47:17 - 01-May-26 |
| Sell* | 136 | 547.962p | Negotiated Trade |
10:44:06 - 01-May-26 |
| Unknown* | 2,290 | 549.00p | Ordinary |
10:42:32 - 01-May-26 |
| Unknown* | 0 | 547.00p | SI Trade |
10:26:17 - 01-May-26 |
| Sell* | 450 | 547.00p | Automatic Execution |
10:26:17 - 01-May-26 |
| Sell* | 300 | 547.5755p | Ordinary |
10:14:19 - 01-May-26 |
| Sell* | 200 | 547.5755p | Ordinary |
10:13:22 - 01-May-26 |
| Sell* | 2,786 | 548.00p | Automatic Execution |
10:10:28 - 01-May-26 |
| Sell* | 6,742 | 548.70p | Ordinary |
10:10:09 - 01-May-26 |
| Sell* | 1,466 | 548.80p | Ordinary |
10:03:00 - 01-May-26 |
| Sell* | 1,400 | 548.80p | Ordinary |
10:00:43 - 01-May-26 |
| Unknown* | 2,345 | 552.00p | SI Trade |
10:00:00 - 01-May-26 |
| Unknown* | 1,780 | 551.50p | SI Trade |
09:50:26 - 01-May-26 |
| Unknown* | 44 | 551.50p | SI Trade |
09:49:45 - 01-May-26 |
| Buy* | 1 | 555.00p | SI Trade |
09:07:08 - 01-May-26 |
| Unknown* | 0 | 548.00p | SI Trade |
09:07:08 - 01-May-26 |
| Sell* | 1,232 | 548.00p | Automatic Execution |
09:07:08 - 01-May-26 |
| Buy* | 2,787 | 552.34p | Ordinary |
09:02:56 - 01-May-26 |
| Unknown* | 0 | 555.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1,666 | 552.111p | Suspected BUY Trade |
08:19:23 - 01-May-26 |
| Buy* | 13 | 552.34p | Ordinary |
08:05:42 - 01-May-26 |
| Sell* | 1 | 547.00p | SI Trade |
08:03:48 - 01-May-26 |
| Buy* | 1 | 554.00p | SI Trade |
08:03:48 - 01-May-26 |
| Sell* | 240 | 546.80p | Ordinary |
08:00:33 - 01-May-26 |
| Sell* | 400 | 546.00p | Uncrossing Trade |
08:00:13 - 01-May-26 |
| Buy* | 18,409 | 548.19p | Ordinary |
16:36:22 - 30-Apr-26 |
| Buy* | 12,000 | 550.00p | Suspected BUY Trade |
16:35:17 - 30-Apr-26 |
| Buy* | 151 | 550.00p | Automatic Execution |
16:19:00 - 30-Apr-26 |
| Sell* | 4,092 | 550.00p | Automatic Execution |
16:18:43 - 30-Apr-26 |
| Sell* | 633 | 550.00p | Automatic Execution |
16:18:43 - 30-Apr-26 |
| Buy* | 1,055 | 550.00p | Automatic Execution |
16:08:58 - 30-Apr-26 |
| Sell* | 2,000 | 547.033p | Ordinary |
16:07:39 - 30-Apr-26 |
| Sell* | 1 | 548.02p | Ordinary |
15:55:18 - 30-Apr-26 |
| Buy* | 445 | 550.00p | Automatic Execution |
15:51:56 - 30-Apr-26 |
| Buy* | 461 | 550.00p | Automatic Execution |
15:49:06 - 30-Apr-26 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
15:49:06 - 30-Apr-26 |
| Buy* | 467 | 550.00p | Automatic Execution |
15:49:06 - 30-Apr-26 |
| Buy* | 1,232 | 549.00p | Automatic Execution |
15:31:46 - 30-Apr-26 |
| Buy* | 3 | 550.00p | SI Trade |
15:28:34 - 30-Apr-26 |
| Sell* | 2,500 | 547.00p | Ordinary |
15:23:36 - 30-Apr-26 |
| Sell* | 276 | 547.00p | Automatic Execution |
15:22:12 - 30-Apr-26 |
| Sell* | 1,221 | 547.00p | Automatic Execution |
15:22:12 - 30-Apr-26 |
| Sell* | 413 | 547.00p | Automatic Execution |
15:22:12 - 30-Apr-26 |
| Buy* | 2 | 548.3171p | Ordinary |
15:12:28 - 30-Apr-26 |
| Buy* | 1,260 | 548.00p | Automatic Execution |
15:10:13 - 30-Apr-26 |
| Buy* | 413 | 548.00p | Automatic Execution |
15:10:13 - 30-Apr-26 |
| Sell* | 1,500 | 547.00p | Automatic Execution |
15:10:13 - 30-Apr-26 |
| Buy* | 1,000 | 548.745p | Suspected BUY Trade |
14:35:42 - 30-Apr-26 |
| Sell* | 364 | 548.4369p | Ordinary |
14:31:59 - 30-Apr-26 |
| Unknown* | 38 | 549.00p | SI Trade |
14:30:52 - 30-Apr-26 |
| Sell* | 13 | 548.03p | Ordinary |
14:05:13 - 30-Apr-26 |
| Buy* | 107 | 549.5254p | Ordinary |
14:05:12 - 30-Apr-26 |
| Sell* | 43 | 548.02p | Ordinary |
13:49:59 - 30-Apr-26 |
| Sell* | 4 | 548.00p | SI Trade |
13:49:46 - 30-Apr-26 |
| Sell* | 35 | 548.00p | Automatic Execution |
13:49:46 - 30-Apr-26 |
| Sell* | 1,173 | 549.00p | Automatic Execution |
13:49:32 - 30-Apr-26 |
| Sell* | 1,500 | 549.00p | Automatic Execution |
13:49:32 - 30-Apr-26 |
| Sell* | 1,808 | 549.96p | Ordinary |
13:36:04 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:14 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Sell* | 93 | 548.02p | Ordinary |
13:11:37 - 30-Apr-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:01:02 - 30-Apr-26 |
| Unknown* | 1 | 550.00p | OTC Trade |
13:01:02 - 30-Apr-26 |
| Buy* | 155 | 550.00p | SI Trade |
13:01:02 - 30-Apr-26 |
| Sell* | 12,000 | 548.25p | Ordinary |
12:34:26 - 30-Apr-26 |
| Buy* | 1,500 | 549.00p | Automatic Execution |
12:29:08 - 30-Apr-26 |
| Buy* | 500 | 549.00p | Automatic Execution |
12:29:08 - 30-Apr-26 |
| Buy* | 1,500 | 547.00p | Automatic Execution |
12:00:00 - 30-Apr-26 |
| Sell* | 500 | 545.50p | Negotiated Trade |
11:53:36 - 30-Apr-26 |
| Sell* | 1,000 | 546.00p | Automatic Execution |
11:50:17 - 30-Apr-26 |
| Buy* | 1,268 | 547.00p | Automatic Execution |
11:21:29 - 30-Apr-26 |
| Buy* | 1,500 | 547.00p | Automatic Execution |
11:21:29 - 30-Apr-26 |
| Sell* | 1,843 | 543.00p | Ordinary |
11:07:53 - 30-Apr-26 |
| Sell* | 3,594 | 543.00p | Ordinary |
10:42:32 - 30-Apr-26 |
| Buy* | 393 | 544.00p | Automatic Execution |
10:30:00 - 30-Apr-26 |
| Buy* | 200 | 544.00p | Automatic Execution |
10:29:38 - 30-Apr-26 |
| Buy* | 393 | 544.00p | Automatic Execution |
10:29:38 - 30-Apr-26 |
| Sell* | 915 | 542.9734p | Ordinary |
10:23:09 - 30-Apr-26 |
| Sell* | 6,000 | 542.0001p | Ordinary |
10:13:51 - 30-Apr-26 |
| Sell* | 1,332 | 542.00p | Automatic Execution |
10:06:01 - 30-Apr-26 |
| Sell* | 1,269 | 542.82p | Negotiated Trade |
10:05:01 - 30-Apr-26 |
| Sell* | 1,500 | 544.00p | Automatic Execution |
10:00:00 - 30-Apr-26 |
| Sell* | 1,500 | 545.00p | Automatic Execution |
09:31:51 - 30-Apr-26 |
| Buy* | 26 | 545.00p | Automatic Execution |
09:29:29 - 30-Apr-26 |
| Buy* | 1,500 | 545.00p | Automatic Execution |
09:29:29 - 30-Apr-26 |
| Buy* | 1,411 | 545.00p | Automatic Execution |
09:29:29 - 30-Apr-26 |
| Sell* | 185 | 543.4632p | Ordinary |
09:27:48 - 30-Apr-26 |
| Buy* | 2 | 544.00p | SI Trade |
09:05:19 - 30-Apr-26 |
| Buy* | 500 | 543.00p | Automatic Execution |
08:27:16 - 30-Apr-26 |
| Buy* | 1,500 | 543.00p | Automatic Execution |
08:27:16 - 30-Apr-26 |
| Buy* | 5 | 543.00p | SI Trade |
08:25:39 - 30-Apr-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:23:43 - 30-Apr-26 |
| Sell* | 6 | 538.622p | Ordinary |
08:03:29 - 30-Apr-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:00:31 - 30-Apr-26 |
| Sell* | 4 | 538.00p | Automatic Execution |
08:00:31 - 30-Apr-26 |
| Sell* | 1 | 538.00p | SI Trade |
08:00:31 - 30-Apr-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:00:31 - 30-Apr-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:00:31 - 30-Apr-26 |
| Sell* | 25,000 | 545.32p | Ordinary |
16:36:47 - 29-Apr-26 |
| Sell* | 17,114 | 544.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 74 | 546.00p | Automatic Execution |
16:17:23 - 29-Apr-26 |
| Buy* | 388 | 546.00p | Automatic Execution |
16:17:23 - 29-Apr-26 |
| Sell* | 211 | 546.00p | Automatic Execution |
16:17:14 - 29-Apr-26 |
| Sell* | 554 | 545.00p | Automatic Execution |
16:12:34 - 29-Apr-26 |
| Sell* | 207 | 546.00p | Automatic Execution |
16:05:27 - 29-Apr-26 |
| Sell* | 13 | 545.00p | Automatic Execution |
16:00:18 - 29-Apr-26 |
| Buy* | 69 | 546.00p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Sell* | 78 | 546.00p | Automatic Execution |
15:55:38 - 29-Apr-26 |
| Sell* | 202 | 546.00p | Automatic Execution |
15:49:16 - 29-Apr-26 |
| Sell* | 1,262 | 546.00p | Automatic Execution |
15:49:14 - 29-Apr-26 |
| Sell* | 45 | 546.00p | Automatic Execution |
15:45:40 - 29-Apr-26 |
| Sell* | 34 | 546.00p | Automatic Execution |
15:45:37 - 29-Apr-26 |
| Sell* | 4,000 | 546.00p | Ordinary |
15:19:08 - 29-Apr-26 |
| Sell* | 1,450 | 546.3696p | Ordinary |
15:14:14 - 29-Apr-26 |
| Buy* | 147 | 547.00p | Automatic Execution |
15:04:54 - 29-Apr-26 |
| Sell* | 102 | 546.00p | Automatic Execution |
14:45:18 - 29-Apr-26 |
| Sell* | 211 | 547.00p | Automatic Execution |
14:32:57 - 29-Apr-26 |
| Sell* | 145 | 547.00p | Automatic Execution |
14:32:57 - 29-Apr-26 |
| Sell* | 2,250 | 547.2464p | Ordinary |
14:20:43 - 29-Apr-26 |
| Buy* | 161 | 548.00p | Automatic Execution |
14:15:15 - 29-Apr-26 |
| Buy* | 5,200 | 547.00p | Automatic Execution |
13:33:20 - 29-Apr-26 |
| Buy* | 139 | 547.00p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Buy* | 1,343 | 547.00p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Buy* | 109 | 547.00p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Sell* | 210 | 546.00p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Sell* | 355 | 546.00p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Sell* | 640 | 546.2464p | Ordinary |
13:23:34 - 29-Apr-26 |
| Sell* | 3,800 | 546.00p | Ordinary |
12:55:35 - 29-Apr-26 |
| Buy* | 156 | 547.00p | Automatic Execution |
12:38:31 - 29-Apr-26 |
| Buy* | 6 | 547.00p | Automatic Execution |
12:38:31 - 29-Apr-26 |
| Buy* | 8,000 | 546.50p | Ordinary |
12:32:04 - 29-Apr-26 |
| Unknown* | 623 | 546.00p | Ordinary |
12:28:46 - 29-Apr-26 |
| Buy* | 2,700 | 546.00p | Automatic Execution |
12:19:54 - 29-Apr-26 |
| Buy* | 1,364 | 546.00p | Automatic Execution |
12:19:54 - 29-Apr-26 |
| Buy* | 1,000 | 546.00p | Automatic Execution |
12:19:54 - 29-Apr-26 |
| Buy* | 392 | 546.00p | Automatic Execution |
12:10:56 - 29-Apr-26 |
| Buy* | 302 | 546.00p | Automatic Execution |
12:10:56 - 29-Apr-26 |
| Buy* | 138 | 546.00p | Automatic Execution |
12:10:56 - 29-Apr-26 |
| Buy* | 24 | 546.00p | Automatic Execution |
12:10:56 - 29-Apr-26 |
| Buy* | 1,372 | 546.00p | Automatic Execution |
12:10:56 - 29-Apr-26 |
| Buy* | 1,000 | 546.00p | Automatic Execution |
12:10:56 - 29-Apr-26 |
| Buy* | 136 | 545.00p | Automatic Execution |
12:09:48 - 29-Apr-26 |
| Buy* | 68 | 545.00p | Automatic Execution |
12:09:48 - 29-Apr-26 |
| Sell* | 792 | 544.00p | Automatic Execution |
12:09:48 - 29-Apr-26 |
| Sell* | 500 | 544.00p | Automatic Execution |
12:09:48 - 29-Apr-26 |
| Sell* | 1,461 | 545.00p | Automatic Execution |
11:39:38 - 29-Apr-26 |
| Sell* | 823 | 545.00p | Automatic Execution |
11:36:38 - 29-Apr-26 |
| Sell* | 2,053 | 545.00p | Automatic Execution |
11:36:38 - 29-Apr-26 |
| Sell* | 1,247 | 545.00p | Automatic Execution |
11:33:38 - 29-Apr-26 |
| Sell* | 821 | 545.00p | Automatic Execution |
11:33:38 - 29-Apr-26 |
| Sell* | 1,679 | 545.00p | Automatic Execution |
11:30:37 - 29-Apr-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
11:30:37 - 29-Apr-26 |
| Sell* | 4 | 545.00p | Automatic Execution |
11:13:05 - 29-Apr-26 |
| Sell* | 43 | 545.00p | Automatic Execution |
11:07:04 - 29-Apr-26 |