| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 309.00p | Automatic Execution |
16:38:53 - 01-May-26 |
| Buy* | 739 | 309.00p | Automatic Execution |
16:38:53 - 01-May-26 |
| Buy* | 538 | 309.00p | Automatic Execution |
16:38:53 - 01-May-26 |
| Buy* | 293 | 309.00p | SI Trade |
16:35:26 - 01-May-26 |
| Buy* | 1,052 | 309.00p | SI Trade |
16:35:26 - 01-May-26 |
| Buy* | 65,534 | 309.00p | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Buy* | 130 | 308.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Buy* | 90 | 308.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 11 | 306.50p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 31 | 307.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 13 | 307.00p | Automatic Execution |
16:28:11 - 01-May-26 |
| Sell* | 320 | 307.50p | Automatic Execution |
16:28:11 - 01-May-26 |
| Sell* | 312 | 308.50p | Automatic Execution |
16:24:29 - 01-May-26 |
| Buy* | 1,680 | 308.00p | Automatic Execution |
16:24:13 - 01-May-26 |
| Sell* | 330 | 308.00p | Automatic Execution |
16:24:13 - 01-May-26 |
| Sell* | 528 | 308.00p | Automatic Execution |
16:24:13 - 01-May-26 |
| Sell* | 2,538 | 308.04p | Ordinary |
16:24:01 - 01-May-26 |
| Sell* | 3,000 | 308.18p | Ordinary |
16:23:16 - 01-May-26 |
| Buy* | 395 | 309.50p | Automatic Execution |
16:21:55 - 01-May-26 |
| Buy* | 300 | 309.00p | Automatic Execution |
16:21:55 - 01-May-26 |
| Buy* | 17 | 309.00p | Automatic Execution |
16:20:10 - 01-May-26 |
| Buy* | 99 | 309.00p | Automatic Execution |
16:20:10 - 01-May-26 |
| Buy* | 376 | 308.00p | Automatic Execution |
16:19:41 - 01-May-26 |
| Sell* | 250 | 308.00p | Automatic Execution |
16:19:41 - 01-May-26 |
| Sell* | 326 | 308.02p | Ordinary |
16:19:20 - 01-May-26 |
| Sell* | 10 | 308.50p | Automatic Execution |
16:18:58 - 01-May-26 |
| Sell* | 5,000 | 308.5251p | Ordinary |
16:17:45 - 01-May-26 |
| Sell* | 98 | 308.50p | Automatic Execution |
16:17:07 - 01-May-26 |
| Sell* | 271 | 308.50p | Automatic Execution |
16:17:07 - 01-May-26 |
| Sell* | 242 | 308.50p | Automatic Execution |
16:15:45 - 01-May-26 |
| Sell* | 44 | 308.50p | Automatic Execution |
16:15:45 - 01-May-26 |
| Sell* | 78 | 308.50p | Automatic Execution |
16:14:19 - 01-May-26 |
| Buy* | 4,334 | 309.3985p | Ordinary |
16:11:29 - 01-May-26 |
| Buy* | 200 | 309.848p | SI Trade |
16:09:23 - 01-May-26 |
| Sell* | 300 | 308.53p | Ordinary |
16:06:10 - 01-May-26 |
| Sell* | 38 | 308.50p | Automatic Execution |
16:04:48 - 01-May-26 |
| Unknown* | 651 | 309.25p | SI Trade |
16:04:20 - 01-May-26 |
| Buy* | 6 | 310.00p | Ordinary |
16:02:08 - 01-May-26 |
| Sell* | 133 | 308.547p | Ordinary |
16:01:51 - 01-May-26 |
| Buy* | 3,513 | 310.00p | Automatic Execution |
16:00:13 - 01-May-26 |
| Sell* | 461 | 310.00p | Automatic Execution |
16:00:13 - 01-May-26 |
| Sell* | 292 | 310.00p | Automatic Execution |
16:00:13 - 01-May-26 |
| Sell* | 15 | 310.00p | Automatic Execution |
16:00:13 - 01-May-26 |
| Sell* | 7 | 310.00p | Automatic Execution |
16:00:13 - 01-May-26 |
| Sell* | 296 | 310.50p | Automatic Execution |
15:59:48 - 01-May-26 |
| Sell* | 271 | 310.50p | Automatic Execution |
15:59:48 - 01-May-26 |
| Sell* | 495 | 310.50p | Automatic Execution |
15:59:48 - 01-May-26 |
| Sell* | 165 | 310.50p | Automatic Execution |
15:59:48 - 01-May-26 |
| Sell* | 3,800 | 310.50p | Ordinary |
15:59:28 - 01-May-26 |
| Sell* | 166 | 310.53p | Ordinary |
15:59:20 - 01-May-26 |
| Sell* | 1,289 | 310.627p | Ordinary |
15:57:23 - 01-May-26 |
| Buy* | 368 | 311.00p | Automatic Execution |
15:56:28 - 01-May-26 |
| Buy* | 144 | 311.00p | Automatic Execution |
15:56:28 - 01-May-26 |
| Buy* | 144 | 311.00p | Automatic Execution |
15:56:28 - 01-May-26 |
| Buy* | 147 | 311.00p | Automatic Execution |
15:56:28 - 01-May-26 |
| Buy* | 556 | 311.00p | Automatic Execution |
15:56:28 - 01-May-26 |
| Buy* | 5,000 | 311.00p | Ordinary |
15:55:51 - 01-May-26 |
| Sell* | 688 | 309.54p | Ordinary |
15:50:32 - 01-May-26 |
| Buy* | 958 | 310.50p | Automatic Execution |
15:49:51 - 01-May-26 |
| Buy* | 6 | 310.50p | Automatic Execution |
15:49:51 - 01-May-26 |
| Buy* | 105 | 310.50p | Automatic Execution |
15:49:51 - 01-May-26 |
| Buy* | 133 | 310.50p | Automatic Execution |
15:49:51 - 01-May-26 |
| Sell* | 1 | 309.00p | Automatic Execution |
15:48:46 - 01-May-26 |
| Buy* | 1,466 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 270 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 271 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 12 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 120 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 130 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 140 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 119 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 69 | 309.50p | Automatic Execution |
15:48:42 - 01-May-26 |
| Sell* | 1,618 | 309.54p | Ordinary |
15:48:26 - 01-May-26 |
| Buy* | 119 | 310.50p | Automatic Execution |
15:46:08 - 01-May-26 |
| Sell* | 300 | 309.50p | Automatic Execution |
15:46:07 - 01-May-26 |
| Sell* | 335 | 310.00p | Automatic Execution |
15:46:03 - 01-May-26 |
| Sell* | 602 | 310.00p | Automatic Execution |
15:46:03 - 01-May-26 |
| Sell* | 92 | 310.00p | Automatic Execution |
15:46:03 - 01-May-26 |
| Sell* | 57 | 310.00p | Automatic Execution |
15:46:03 - 01-May-26 |
| Sell* | 25 | 310.00p | Automatic Execution |
15:46:03 - 01-May-26 |
| Unknown* | 372 | 310.75p | SI Trade |
15:44:49 - 01-May-26 |
| Sell* | 157 | 310.676p | Ordinary |
15:42:25 - 01-May-26 |
| Sell* | 115 | 310.38p | Ordinary |
15:38:40 - 01-May-26 |
| Sell* | 211 | 310.03p | Ordinary |
15:33:24 - 01-May-26 |
| Unknown* | 1,500 | 310.75p | SI Trade |
15:33:15 - 01-May-26 |
| Buy* | 4,334 | 311.00p | Automatic Execution |
15:32:38 - 01-May-26 |
| Buy* | 666 | 311.00p | Automatic Execution |
15:32:38 - 01-May-26 |
| Buy* | 597 | 310.50p | Automatic Execution |
15:32:33 - 01-May-26 |
| Buy* | 611 | 310.50p | Automatic Execution |
15:32:33 - 01-May-26 |
| Buy* | 663 | 310.50p | Automatic Execution |
15:32:33 - 01-May-26 |
| Buy* | 301 | 310.50p | Automatic Execution |
15:32:33 - 01-May-26 |
| Sell* | 768 | 308.54p | Ordinary |
15:31:19 - 01-May-26 |
| Buy* | 550 | 310.00p | Automatic Execution |
15:25:05 - 01-May-26 |
| Sell* | 1,000 | 308.603p | Ordinary |
15:15:48 - 01-May-26 |
| Sell* | 2,691 | 308.711p | Ordinary |
15:11:08 - 01-May-26 |
| Buy* | 69 | 309.00p | Automatic Execution |
15:09:00 - 01-May-26 |
| Buy* | 1,666 | 309.00p | Automatic Execution |
15:08:56 - 01-May-26 |
| Sell* | 13 | 309.00p | Ordinary |
15:05:19 - 01-May-26 |
| Sell* | 8 | 308.50p | Automatic Execution |
15:04:43 - 01-May-26 |
| Sell* | 407 | 308.50p | Automatic Execution |
15:04:43 - 01-May-26 |
| Sell* | 99 | 309.00p | Automatic Execution |
15:03:52 - 01-May-26 |
| Sell* | 11 | 309.00p | Automatic Execution |
15:03:52 - 01-May-26 |
| Sell* | 459 | 309.00p | Automatic Execution |
15:03:52 - 01-May-26 |
| Sell* | 1,666 | 309.04p | Ordinary |
15:03:18 - 01-May-26 |
| Sell* | 3,000 | 309.061p | Ordinary |
14:59:19 - 01-May-26 |
| Sell* | 78 | 310.00p | Automatic Execution |
14:57:51 - 01-May-26 |
| Sell* | 5,000 | 310.00p | Ordinary |
14:57:40 - 01-May-26 |
| Buy* | 1,621 | 311.00p | Automatic Execution |
14:57:37 - 01-May-26 |
| Buy* | 1,694 | 311.00p | Automatic Execution |
14:57:37 - 01-May-26 |
| Buy* | 90 | 310.50p | Automatic Execution |
14:57:37 - 01-May-26 |
| Buy* | 1,800 | 310.00p | Automatic Execution |
14:57:31 - 01-May-26 |
| Buy* | 2,400 | 310.00p | Automatic Execution |
14:57:31 - 01-May-26 |
| Buy* | 800 | 310.00p | Automatic Execution |
14:57:31 - 01-May-26 |
| Buy* | 5,000 | 310.00p | Ordinary |
14:57:23 - 01-May-26 |
| Sell* | 1,992 | 308.757p | Ordinary |
14:56:29 - 01-May-26 |
| Sell* | 458 | 309.00p | Automatic Execution |
14:55:32 - 01-May-26 |
| Sell* | 272 | 309.50p | Automatic Execution |
14:53:25 - 01-May-26 |
| Buy* | 1,676 | 310.50p | Automatic Execution |
14:51:25 - 01-May-26 |
| Buy* | 726 | 310.50p | Automatic Execution |
14:51:25 - 01-May-26 |
| Buy* | 493 | 310.00p | Automatic Execution |
14:50:52 - 01-May-26 |
| Buy* | 5,000 | 310.00p | Automatic Execution |
14:50:52 - 01-May-26 |
| Sell* | 298 | 310.00p | Automatic Execution |
14:50:15 - 01-May-26 |
| Sell* | 372 | 310.00p | Automatic Execution |
14:50:15 - 01-May-26 |
| Sell* | 137 | 310.00p | Automatic Execution |
14:50:15 - 01-May-26 |
| Sell* | 36 | 310.00p | Automatic Execution |
14:50:15 - 01-May-26 |
| Sell* | 288 | 310.00p | Automatic Execution |
14:48:07 - 01-May-26 |
| Sell* | 279 | 310.00p | Automatic Execution |
14:48:01 - 01-May-26 |
| Buy* | 461 | 311.50p | Automatic Execution |
14:47:36 - 01-May-26 |
| Unknown* | 615 | 310.75p | SI Trade |
14:47:20 - 01-May-26 |
| Unknown* | 1,073 | 310.75p | SI Trade |
14:47:20 - 01-May-26 |
| Sell* | 15 | 310.00p | SI Trade |
14:45:07 - 01-May-26 |
| Unknown* | 462 | 310.75p | SI Trade |
14:38:20 - 01-May-26 |
| Sell* | 3 | 310.00p | SI Trade |
14:37:46 - 01-May-26 |
| Sell* | 639 | 310.654p | Ordinary |
14:32:38 - 01-May-26 |
| Sell* | 112 | 310.00p | Automatic Execution |
14:29:34 - 01-May-26 |
| Sell* | 25 | 310.00p | Automatic Execution |
14:29:34 - 01-May-26 |
| Sell* | 117 | 310.00p | Automatic Execution |
14:29:34 - 01-May-26 |
| Sell* | 3,026 | 310.00p | Automatic Execution |
14:29:34 - 01-May-26 |
| Sell* | 25 | 310.00p | Automatic Execution |
14:29:34 - 01-May-26 |
| Sell* | 658 | 310.00p | Automatic Execution |
14:29:34 - 01-May-26 |
| Sell* | 658 | 310.03p | Ordinary |
14:29:06 - 01-May-26 |
| Sell* | 560 | 310.00p | Automatic Execution |
14:26:53 - 01-May-26 |
| Sell* | 560 | 310.03p | Ordinary |
14:26:48 - 01-May-26 |
| Buy* | 2,650 | 310.8037p | Ordinary |
14:25:46 - 01-May-26 |
| Unknown* | 373 | 310.75p | SI Trade |
14:19:53 - 01-May-26 |
| Sell* | 130 | 310.50p | Automatic Execution |
14:19:53 - 01-May-26 |
| Sell* | 232 | 310.50p | Automatic Execution |
14:19:53 - 01-May-26 |
| Unknown* | 752 | 311.25p | SI Trade |
14:18:14 - 01-May-26 |
| Unknown* | 459 | 311.25p | SI Trade |
14:18:14 - 01-May-26 |
| Buy* | 10 | 312.50p | SI Trade |
14:18:14 - 01-May-26 |
| Buy* | 6,438 | 310.50p | Automatic Execution |
14:18:14 - 01-May-26 |
| Sell* | 62 | 310.50p | Automatic Execution |
14:18:14 - 01-May-26 |
| Sell* | 6,500 | 310.0098p | Ordinary |
14:18:03 - 01-May-26 |
| Unknown* | 32 | 311.50p | SI Trade |
14:11:40 - 01-May-26 |
| Sell* | 39 | 310.50p | SI Trade |
14:09:51 - 01-May-26 |
| Sell* | 193 | 310.50p | Automatic Execution |
14:09:13 - 01-May-26 |
| Sell* | 260 | 310.50p | Automatic Execution |
14:09:13 - 01-May-26 |
| Buy* | 182 | 311.342p | Ordinary |
14:05:59 - 01-May-26 |
| Buy* | 325 | 310.50p | Automatic Execution |
14:05:55 - 01-May-26 |
| Sell* | 86 | 310.50p | Automatic Execution |
14:05:55 - 01-May-26 |
| Sell* | 179 | 310.50p | Automatic Execution |
14:05:55 - 01-May-26 |
| Sell* | 379 | 310.50p | Automatic Execution |
14:05:55 - 01-May-26 |
| Sell* | 969 | 310.55p | Ordinary |
14:05:46 - 01-May-26 |
| Unknown* | 0 | 311.00p | SI Trade |
14:00:38 - 01-May-26 |
| Sell* | 322 | 311.00p | Automatic Execution |
14:00:38 - 01-May-26 |
| Buy* | 1,000 | 311.00p | Automatic Execution |
13:59:42 - 01-May-26 |
| Sell* | 200 | 311.50p | Automatic Execution |
13:59:39 - 01-May-26 |
| Buy* | 200 | 312.00p | SI Trade |
13:59:38 - 01-May-26 |
| Sell* | 1,000 | 311.53p | Ordinary |
13:59:19 - 01-May-26 |
| Buy* | 1,733 | 312.00p | Automatic Execution |
13:56:05 - 01-May-26 |
| Sell* | 26 | 312.00p | Automatic Execution |
13:56:05 - 01-May-26 |
| Sell* | 1,759 | 312.02p | Ordinary |
13:55:50 - 01-May-26 |
| Sell* | 1,078 | 312.50p | Ordinary |
13:55:06 - 01-May-26 |
| Sell* | 635 | 313.00p | Automatic Execution |
13:54:59 - 01-May-26 |
| Sell* | 271 | 313.50p | Automatic Execution |
13:53:53 - 01-May-26 |
| Sell* | 35,000 | 313.9308p | Ordinary |
13:53:51 - 01-May-26 |
| Buy* | 1,078 | 314.25p | Ordinary |
13:53:35 - 01-May-26 |
| Buy* | 1 | 314.50p | SI Trade |
13:53:19 - 01-May-26 |
| Unknown* | 25 | 314.75p | SI Trade |
13:53:09 - 01-May-26 |
| Buy* | 4,975 | 314.50p | Automatic Execution |
13:53:09 - 01-May-26 |
| Buy* | 25 | 314.50p | Automatic Execution |
13:53:09 - 01-May-26 |
| Buy* | 4,528 | 314.50p | Automatic Execution |
13:53:00 - 01-May-26 |
| Sell* | 472 | 314.50p | Automatic Execution |
13:53:00 - 01-May-26 |
| Buy* | 672 | 314.50p | Automatic Execution |
13:52:56 - 01-May-26 |
| Sell* | 1,589 | 314.50p | Automatic Execution |
13:52:56 - 01-May-26 |
| Sell* | 2,085 | 314.50p | Automatic Execution |
13:52:56 - 01-May-26 |
| Sell* | 493 | 314.50p | Automatic Execution |
13:52:56 - 01-May-26 |
| Sell* | 161 | 315.00p | Automatic Execution |
13:52:56 - 01-May-26 |
| Buy* | 4,496 | 314.50p | Automatic Execution |
13:52:50 - 01-May-26 |
| Sell* | 504 | 314.50p | Automatic Execution |
13:52:50 - 01-May-26 |
| Sell* | 250 | 315.00p | SI Trade |
13:52:47 - 01-May-26 |
| Buy* | 4,480 | 314.50p | Automatic Execution |
13:52:46 - 01-May-26 |
| Sell* | 520 | 314.50p | Automatic Execution |
13:52:46 - 01-May-26 |
| Buy* | 4,859 | 315.00p | Automatic Execution |
13:52:39 - 01-May-26 |
| Sell* | 141 | 315.00p | Automatic Execution |
13:52:39 - 01-May-26 |
| Buy* | 342 | 315.50p | Automatic Execution |
13:50:26 - 01-May-26 |
| Buy* | 3,500 | 315.00p | Automatic Execution |
13:50:26 - 01-May-26 |
| Sell* | 397 | 315.00p | Automatic Execution |
13:50:23 - 01-May-26 |
| Sell* | 2,500 | 315.03p | Ordinary |
13:49:33 - 01-May-26 |
| Sell* | 3,165 | 315.6741p | Ordinary |
13:49:09 - 01-May-26 |