| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 5,050.00p | Uncrossing Trade |
16:35:28 - 01-May-26 |
| Buy* | 1,870 | 5,063.5478p | Ordinary |
16:19:37 - 01-May-26 |
| Buy* | 98 | 5,070.00p | Ordinary |
16:18:43 - 01-May-26 |
| Buy* | 200 | 5,070.00p | Ordinary |
16:18:43 - 01-May-26 |
| Buy* | 50 | 5,069.0913p | Ordinary |
15:56:27 - 01-May-26 |
| Sell* | 1 | 5,044.33p | Ordinary |
15:55:21 - 01-May-26 |
| Buy* | 11 | 5,080.00p | SI Trade |
15:44:43 - 01-May-26 |
| Unknown* | 80 | 5,060.00p | OTC Trade |
15:44:43 - 01-May-26 |
| Buy* | 115 | 5,063.5278p | Ordinary |
15:39:56 - 01-May-26 |
| Buy* | 290 | 5,063.5478p | Ordinary |
15:38:41 - 01-May-26 |
| Buy* | 400 | 5,063.5478p | Ordinary |
15:37:25 - 01-May-26 |
| Buy* | 246 | 5,063.5278p | Ordinary |
15:30:56 - 01-May-26 |
| Buy* | 116 | 5,063.5478p | Ordinary |
15:27:13 - 01-May-26 |
| Buy* | 195 | 5,063.5478p | Ordinary |
15:16:27 - 01-May-26 |
| Buy* | 466 | 5,063.5478p | Ordinary |
15:11:57 - 01-May-26 |
| Buy* | 1 | 5,066.4372p | Ordinary |
15:11:11 - 01-May-26 |
| Buy* | 58 | 5,073.5078p | Ordinary |
15:02:25 - 01-May-26 |
| Buy* | 40 | 5,073.5478p | Ordinary |
14:56:16 - 01-May-26 |
| Buy* | 196 | 5,071.5355p | Ordinary |
14:40:44 - 01-May-26 |
| Buy* | 54 | 5,067.6608p | Ordinary |
14:34:59 - 01-May-26 |
| Buy* | 75 | 5,067.6608p | Ordinary |
14:22:57 - 01-May-26 |
| Buy* | 50 | 5,067.632p | Ordinary |
14:13:36 - 01-May-26 |
| Buy* | 196 | 5,070.8661p | Ordinary |
14:13:32 - 01-May-26 |
| Buy* | 49 | 5,070.8661p | Ordinary |
13:50:11 - 01-May-26 |
| Buy* | 119 | 5,070.00p | Automatic Execution |
13:47:42 - 01-May-26 |
| Buy* | 54 | 5,070.00p | Automatic Execution |
13:47:42 - 01-May-26 |
| Buy* | 69 | 5,070.00p | Automatic Execution |
13:47:42 - 01-May-26 |
| Buy* | 143 | 5,070.00p | Automatic Execution |
13:47:42 - 01-May-26 |
| Sell* | 650 | 5,053.2245p | Ordinary |
13:47:25 - 01-May-26 |
| Buy* | 58 | 5,060.8511p | Ordinary |
13:46:57 - 01-May-26 |
| Buy* | 10 | 5,060.8811p | Ordinary |
13:34:47 - 01-May-26 |
| Sell* | 396 | 5,053.145p | Ordinary |
13:31:04 - 01-May-26 |
| Buy* | 48 | 5,065.17p | Ordinary |
13:27:31 - 01-May-26 |
| Sell* | 12 | 5,060.00p | Automatic Execution |
13:07:03 - 01-May-26 |
| Sell* | 12 | 5,060.00p | Automatic Execution |
13:07:01 - 01-May-26 |
| Sell* | 123 | 5,060.00p | Automatic Execution |
13:07:00 - 01-May-26 |
| Sell* | 10 | 5,060.00p | Automatic Execution |
13:07:00 - 01-May-26 |
| Sell* | 910 | 5,068.019p | Ordinary |
13:06:43 - 01-May-26 |
| Sell* | 1,248 | 5,072.0285p | Ordinary |
13:01:21 - 01-May-26 |
| Sell* | 42 | 5,068.00p | Negotiated Trade |
12:56:15 - 01-May-26 |
| Buy* | 458 | 5,074.377p | Ordinary |
12:41:53 - 01-May-26 |
| Sell* | 37 | 5,080.00p | Automatic Execution |
11:54:27 - 01-May-26 |
| Sell* | 29 | 5,080.00p | Automatic Execution |
11:54:27 - 01-May-26 |
| Sell* | 10 | 5,080.00p | Automatic Execution |
11:54:27 - 01-May-26 |
| Sell* | 17 | 5,080.00p | Automatic Execution |
11:54:27 - 01-May-26 |
| Sell* | 55 | 5,081.9538p | Ordinary |
11:52:50 - 01-May-26 |
| Sell* | 117 | 5,081.974p | Ordinary |
11:47:08 - 01-May-26 |
| Sell* | 9 | 5,080.00p | SI Trade |
11:39:55 - 01-May-26 |
| Sell* | 90 | 5,080.20p | Ordinary |
11:27:56 - 01-May-26 |
| Sell* | 22 | 5,082.122p | Ordinary |
11:20:55 - 01-May-26 |
| Sell* | 11 | 5,082.081p | Ordinary |
11:15:14 - 01-May-26 |
| Sell* | 80 | 5,080.20p | Ordinary |
11:13:48 - 01-May-26 |
| Sell* | 1 | 5,080.00p | Automatic Execution |
11:11:04 - 01-May-26 |
| Sell* | 275 | 5,081.964p | Ordinary |
11:06:11 - 01-May-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
11:06:03 - 01-May-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
11:06:03 - 01-May-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
11:06:03 - 01-May-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
11:06:03 - 01-May-26 |
| Sell* | 20 | 5,090.00p | Automatic Execution |
11:06:03 - 01-May-26 |
| Sell* | 14 | 5,090.00p | Automatic Execution |
11:06:03 - 01-May-26 |
| Sell* | 39 | 5,090.00p | Automatic Execution |
11:06:03 - 01-May-26 |
| Sell* | 21 | 5,090.00p | Automatic Execution |
11:06:03 - 01-May-26 |
| Sell* | 250 | 5,090.00p | Ordinary |
10:49:06 - 01-May-26 |
| Sell* | 800 | 5,092.00p | Ordinary |
10:43:12 - 01-May-26 |
| Sell* | 2 | 5,092.04p | Ordinary |
10:42:57 - 01-May-26 |
| Sell* | 1,345 | 5,091.0001p | Ordinary |
10:33:56 - 01-May-26 |
| Sell* | 1,295 | 5,092.00p | Ordinary |
10:33:56 - 01-May-26 |
| Sell* | 100 | 5,092.00p | Ordinary |
10:17:16 - 01-May-26 |
| Sell* | 20 | 5,092.00p | Ordinary |
10:09:53 - 01-May-26 |
| Sell* | 132 | 5,096.159p | SI Trade |
09:53:53 - 01-May-26 |
| Sell* | 348 | 5,092.00p | Ordinary |
09:48:18 - 01-May-26 |
| Buy* | 4 | 5,110.00p | SI Trade |
09:14:38 - 01-May-26 |
| Unknown* | 0 | 5,110.00p | SI Trade |
09:14:38 - 01-May-26 |
| Sell* | 21 | 5,101.00p | Ordinary |
09:10:34 - 01-May-26 |
| Unknown* | 0 | 5,110.00p | SI Trade |
08:41:18 - 01-May-26 |
| Unknown* | 0 | 5,110.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 580 | 5,102.5756p | Ordinary |
08:31:56 - 01-May-26 |
| Sell* | 350 | 5,103.20p | Ordinary |
08:28:58 - 01-May-26 |
| Sell* | 43 | 5,103.20p | Ordinary |
08:26:19 - 01-May-26 |
| Sell* | 921 | 5,108.6595p | Ordinary |
08:17:49 - 01-May-26 |
| Buy* | 10 | 5,112.37p | Ordinary |
08:07:55 - 01-May-26 |
| Sell* | 25 | 5,110.00p | Automatic Execution |
08:07:40 - 01-May-26 |
| Sell* | 53 | 5,110.00p | Automatic Execution |
08:06:55 - 01-May-26 |
| Sell* | 25 | 5,110.00p | Automatic Execution |
08:06:55 - 01-May-26 |
| Sell* | 150 | 5,106.40p | Ordinary |
08:06:04 - 01-May-26 |
| Sell* | 11 | 5,090.00p | Automatic Execution |
08:05:26 - 01-May-26 |
| Sell* | 12 | 5,090.00p | SI Trade |
08:03:46 - 01-May-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:03:46 - 01-May-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:03:46 - 01-May-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:03:46 - 01-May-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:03:46 - 01-May-26 |
| Buy* | 1,082 | 5,090.00p | Suspected BUY Trade |
16:35:19 - 30-Apr-26 |
| Buy* | 19 | 5,090.0286p | Ordinary |
16:25:09 - 30-Apr-26 |
| Buy* | 74 | 5,090.00p | Automatic Execution |
16:23:29 - 30-Apr-26 |
| Buy* | 58 | 5,090.00p | Automatic Execution |
16:23:29 - 30-Apr-26 |
| Buy* | 60 | 5,090.00p | Automatic Execution |
16:23:29 - 30-Apr-26 |
| Sell* | 18 | 5,070.00p | Automatic Execution |
16:20:33 - 30-Apr-26 |
| Sell* | 90 | 5,080.00p | Automatic Execution |
16:20:33 - 30-Apr-26 |
| Buy* | 2 | 5,100.00p | SI Trade |
16:18:15 - 30-Apr-26 |
| Sell* | 1,000 | 5,088.60p | Ordinary |
16:16:18 - 30-Apr-26 |
| Sell* | 70 | 5,088.60p | Ordinary |
16:10:55 - 30-Apr-26 |
| Sell* | 150 | 5,088.6787p | Ordinary |
16:10:28 - 30-Apr-26 |
| Buy* | 13 | 5,090.0486p | Ordinary |
16:10:19 - 30-Apr-26 |
| Sell* | 7 | 5,088.60p | Ordinary |
16:05:40 - 30-Apr-26 |
| Buy* | 156 | 5,090.0692p | Ordinary |
15:59:42 - 30-Apr-26 |
| Buy* | 167 | 5,090.00p | Automatic Execution |
15:53:13 - 30-Apr-26 |
| Buy* | 91 | 5,090.00p | Automatic Execution |
15:53:13 - 30-Apr-26 |
| Buy* | 277 | 5,090.00p | Automatic Execution |
15:53:05 - 30-Apr-26 |
| Buy* | 10 | 5,090.00p | SI Trade |
15:51:31 - 30-Apr-26 |
| Buy* | 4 | 5,080.00p | Automatic Execution |
15:46:59 - 30-Apr-26 |
| Sell* | 11 | 5,080.00p | Automatic Execution |
15:46:59 - 30-Apr-26 |
| Sell* | 90 | 5,080.00p | Automatic Execution |
15:46:59 - 30-Apr-26 |
| Buy* | 438 | 5,090.00p | Automatic Execution |
15:46:54 - 30-Apr-26 |
| Buy* | 8 | 5,090.00p | Automatic Execution |
15:46:54 - 30-Apr-26 |
| Buy* | 113 | 5,090.00p | Automatic Execution |
15:46:54 - 30-Apr-26 |
| Buy* | 184 | 5,090.00p | Automatic Execution |
15:46:49 - 30-Apr-26 |
| Buy* | 715 | 5,090.00p | Automatic Execution |
15:46:49 - 30-Apr-26 |
| Buy* | 2 | 5,090.00p | SI Trade |
15:33:15 - 30-Apr-26 |
| Buy* | 23 | 5,080.00p | Automatic Execution |
15:29:03 - 30-Apr-26 |
| Buy* | 112 | 5,080.00p | Automatic Execution |
15:29:03 - 30-Apr-26 |
| Buy* | 4 | 5,080.00p | SI Trade |
15:24:18 - 30-Apr-26 |
| Buy* | 23 | 5,080.00p | Automatic Execution |
15:24:18 - 30-Apr-26 |
| Buy* | 119 | 5,080.00p | Automatic Execution |
15:24:18 - 30-Apr-26 |
| Buy* | 73 | 5,080.00p | Automatic Execution |
15:24:18 - 30-Apr-26 |
| Sell* | 70 | 5,068.50p | Ordinary |
15:20:15 - 30-Apr-26 |
| Buy* | 1 | 5,073.4607p | Ordinary |
15:11:52 - 30-Apr-26 |
| Sell* | 1 | 5,070.00p | Automatic Execution |
15:06:00 - 30-Apr-26 |
| Sell* | 112 | 5,070.00p | Automatic Execution |
15:06:00 - 30-Apr-26 |
| Sell* | 19 | 5,070.00p | Automatic Execution |
15:06:00 - 30-Apr-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
14:40:00 - 30-Apr-26 |
| Buy* | 1 | 5,090.00p | SI Trade |
14:26:48 - 30-Apr-26 |
| Sell* | 11 | 5,070.00p | Automatic Execution |
14:25:31 - 30-Apr-26 |
| Sell* | 2 | 5,070.00p | Automatic Execution |
14:25:29 - 30-Apr-26 |
| Sell* | 30 | 5,070.00p | Automatic Execution |
14:25:29 - 30-Apr-26 |
| Sell* | 30 | 5,070.00p | Automatic Execution |
14:25:29 - 30-Apr-26 |
| Sell* | 30 | 5,070.00p | Automatic Execution |
14:25:24 - 30-Apr-26 |
| Sell* | 30 | 5,070.00p | Automatic Execution |
14:25:24 - 30-Apr-26 |
| Buy* | 21 | 5,080.196p | Ordinary |
14:25:15 - 30-Apr-26 |
| Buy* | 2 | 5,090.00p | SI Trade |
14:09:36 - 30-Apr-26 |
| Buy* | 426 | 5,080.0747p | Ordinary |
14:04:32 - 30-Apr-26 |
| Buy* | 1 | 5,090.00p | SI Trade |
13:58:21 - 30-Apr-26 |
| Sell* | 100 | 5,078.50p | Ordinary |
13:58:20 - 30-Apr-26 |
| Buy* | 97 | 5,080.0892p | Ordinary |
13:40:31 - 30-Apr-26 |
| Sell* | 49 | 5,079.996p | Ordinary |
13:39:00 - 30-Apr-26 |
| Buy* | 19 | 5,080.0892p | Ordinary |
13:29:28 - 30-Apr-26 |
| Buy* | 20 | 5,090.00p | SI Trade |
12:46:42 - 30-Apr-26 |
| Sell* | 217 | 5,080.00p | Automatic Execution |
12:46:42 - 30-Apr-26 |
| Sell* | 260 | 5,080.00p | Automatic Execution |
12:46:42 - 30-Apr-26 |
| Sell* | 40 | 5,084.0343p | Ordinary |
12:41:21 - 30-Apr-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
12:23:53 - 30-Apr-26 |
| Sell* | 2 | 5,083.20p | Ordinary |
12:19:20 - 30-Apr-26 |
| Buy* | 4 | 5,090.00p | SI Trade |
12:08:28 - 30-Apr-26 |
| Sell* | 700 | 5,084.0343p | Ordinary |
12:08:27 - 30-Apr-26 |
| Sell* | 50 | 5,084.0393p | Ordinary |
11:50:14 - 30-Apr-26 |
| Sell* | 23 | 5,080.00p | Automatic Execution |
11:38:06 - 30-Apr-26 |
| Sell* | 30 | 5,070.00p | Automatic Execution |
11:25:16 - 30-Apr-26 |
| Sell* | 10 | 5,070.00p | SI Trade |
11:24:17 - 30-Apr-26 |
| Sell* | 1 | 5,070.00p | Automatic Execution |
11:24:17 - 30-Apr-26 |
| Buy* | 200 | 5,080.00p | Ordinary |
11:22:54 - 30-Apr-26 |
| Sell* | 35 | 5,069.485p | SI Trade |
10:53:05 - 30-Apr-26 |
| Sell* | 7 | 5,070.00p | Automatic Execution |
10:49:20 - 30-Apr-26 |
| Sell* | 150 | 5,060.00p | Automatic Execution |
10:48:19 - 30-Apr-26 |
| Buy* | 979 | 5,080.00p | Ordinary |
10:44:20 - 30-Apr-26 |
| Sell* | 186 | 5,068.00p | Negotiated Trade |
10:44:18 - 30-Apr-26 |
| Sell* | 1 | 5,070.00p | Automatic Execution |
10:37:21 - 30-Apr-26 |
| Buy* | 3 | 5,070.00p | SI Trade |
10:34:12 - 30-Apr-26 |
| Sell* | 2 | 5,060.00p | SI Trade |
10:34:12 - 30-Apr-26 |
| Buy* | 165 | 5,080.00p | Ordinary |
10:33:43 - 30-Apr-26 |
| Sell* | 4 | 5,060.00p | Automatic Execution |
10:24:57 - 30-Apr-26 |
| Buy* | 117 | 5,077.9915p | Ordinary |
10:22:35 - 30-Apr-26 |
| Sell* | 357 | 5,059.80p | Ordinary |
10:21:24 - 30-Apr-26 |
| Buy* | 190 | 5,069.50p | Suspected BUY Trade |
10:21:14 - 30-Apr-26 |
| Sell* | 5 | 5,060.00p | Automatic Execution |
10:19:25 - 30-Apr-26 |
| Buy* | 394 | 5,067.597p | Ordinary |
10:19:03 - 30-Apr-26 |
| Buy* | 19 | 5,065.155p | Ordinary |
10:10:49 - 30-Apr-26 |
| Buy* | 1 | 5,070.00p | SI Trade |
10:01:52 - 30-Apr-26 |
| Sell* | 1 | 5,070.00p | Automatic Execution |
10:01:52 - 30-Apr-26 |
| Sell* | 12 | 5,059.6788p | Ordinary |
10:01:50 - 30-Apr-26 |
| Buy* | 19 | 5,066.667p | SI Trade |
09:45:25 - 30-Apr-26 |
| Buy* | 175 | 5,080.00p | Ordinary |
08:40:12 - 30-Apr-26 |
| Sell* | 75 | 5,060.00p | Automatic Execution |
08:38:05 - 30-Apr-26 |
| Sell* | 7 | 5,060.00p | Automatic Execution |
08:38:05 - 30-Apr-26 |
| Buy* | 550 | 5,080.00p | Ordinary |
08:36:57 - 30-Apr-26 |
| Buy* | 156 | 5,074.547p | Ordinary |
08:32:34 - 30-Apr-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:27:19 - 30-Apr-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:27:19 - 30-Apr-26 |
| Unknown* | 3 | 5,070.00p | SI Trade |
08:20:48 - 30-Apr-26 |
| Sell* | 200 | 5,062.80p | Ordinary |
08:17:51 - 30-Apr-26 |
| Sell* | 120 | 5,050.00p | Automatic Execution |
08:11:14 - 30-Apr-26 |
| Sell* | 17 | 5,050.00p | Automatic Execution |
08:11:14 - 30-Apr-26 |
| Sell* | 9 | 5,050.00p | Automatic Execution |
08:11:14 - 30-Apr-26 |
| Sell* | 9 | 5,050.00p | Automatic Execution |
08:11:14 - 30-Apr-26 |
| Sell* | 26 | 5,060.00p | Automatic Execution |
08:11:14 - 30-Apr-26 |
| Sell* | 1 | 5,050.00p | Automatic Execution |
08:11:14 - 30-Apr-26 |
| Sell* | 17 | 5,060.00p | Automatic Execution |
08:04:55 - 30-Apr-26 |
| Buy* | 50 | 5,084.07p | Ordinary |
08:04:25 - 30-Apr-26 |
| Buy* | 9 | 5,084.059p | Ordinary |
08:03:30 - 30-Apr-26 |
| Sell* | 17 | 5,060.00p | Automatic Execution |
08:01:43 - 30-Apr-26 |
| Sell* | 2,121 | 5,060.00p | Uncrossing Trade |
16:35:14 - 29-Apr-26 |
| Sell* | 22 | 5,070.00p | Automatic Execution |
16:28:03 - 29-Apr-26 |