| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,465 | 551.044p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 2,197 | 551.00p | Automatic Execution |
16:35:46 - 01-May-26 |
| Sell* | 26,003 | 551.00p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Sell* | 20 | 552.42p | Ordinary |
16:26:28 - 01-May-26 |
| Sell* | 89 | 552.399p | Ordinary |
16:25:23 - 01-May-26 |
| Sell* | 43 | 552.00p | SI Trade |
16:25:22 - 01-May-26 |
| Buy* | 5 | 553.00p | SI Trade |
16:24:57 - 01-May-26 |
| Buy* | 23 | 553.00p | SI Trade |
16:24:44 - 01-May-26 |
| Unknown* | 947 | 552.50p | Ordinary |
16:24:22 - 01-May-26 |
| Sell* | 114 | 552.42p | Ordinary |
16:23:57 - 01-May-26 |
| Sell* | 1,750 | 552.42p | Ordinary |
16:23:42 - 01-May-26 |
| Buy* | 4 | 553.00p | SI Trade |
16:23:12 - 01-May-26 |
| Unknown* | 0 | 553.00p | SI Trade |
16:23:12 - 01-May-26 |
| Buy* | 5 | 553.00p | SI Trade |
16:23:12 - 01-May-26 |
| Buy* | 2 | 553.00p | SI Trade |
16:23:12 - 01-May-26 |
| Sell* | 1 | 552.00p | SI Trade |
16:23:12 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
16:23:12 - 01-May-26 |
| Sell* | 126 | 552.4494p | Ordinary |
16:21:02 - 01-May-26 |
| Sell* | 116 | 552.42p | Ordinary |
16:18:03 - 01-May-26 |
| Sell* | 145 | 552.42p | Ordinary |
16:09:53 - 01-May-26 |
| Buy* | 297 | 552.00p | Automatic Execution |
16:09:23 - 01-May-26 |
| Buy* | 798 | 552.00p | Automatic Execution |
16:09:23 - 01-May-26 |
| Buy* | 10 | 551.90p | Ordinary |
16:09:06 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
16:08:07 - 01-May-26 |
| Sell* | 38 | 551.00p | SI Trade |
16:08:07 - 01-May-26 |
| Sell* | 124 | 551.00p | SI Trade |
16:07:03 - 01-May-26 |
| Unknown* | 18,482 | 552.00p | OTC Trade |
16:06:19 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
16:05:28 - 01-May-26 |
| Buy* | 3,852 | 552.00p | SI Trade |
16:05:28 - 01-May-26 |
| Sell* | 359 | 551.4489p | Ordinary |
16:02:37 - 01-May-26 |
| Buy* | 71 | 553.00p | SI Trade |
16:02:10 - 01-May-26 |
| Buy* | 29 | 553.00p | SI Trade |
16:02:10 - 01-May-26 |
| Buy* | 360 | 552.134p | Ordinary |
16:00:54 - 01-May-26 |
| Sell* | 362 | 551.989p | Ordinary |
15:59:14 - 01-May-26 |
| Buy* | 22 | 553.00p | SI Trade |
15:58:05 - 01-May-26 |
| Buy* | 2 | 553.00p | SI Trade |
15:58:05 - 01-May-26 |
| Unknown* | 0 | 553.00p | SI Trade |
15:58:05 - 01-May-26 |
| Buy* | 500 | 552.00p | Automatic Execution |
15:55:42 - 01-May-26 |
| Buy* | 1,475 | 552.00p | Automatic Execution |
15:55:42 - 01-May-26 |
| Sell* | 1,475 | 552.00p | Automatic Execution |
15:55:32 - 01-May-26 |
| Sell* | 798 | 552.00p | Automatic Execution |
15:55:32 - 01-May-26 |
| Sell* | 219 | 552.00p | Automatic Execution |
15:55:32 - 01-May-26 |
| Sell* | 1 | 552.42p | Ordinary |
15:55:20 - 01-May-26 |
| Buy* | 22 | 553.00p | SI Trade |
15:55:07 - 01-May-26 |
| Unknown* | 0 | 553.00p | SI Trade |
15:54:44 - 01-May-26 |
| Sell* | 904 | 552.494p | Ordinary |
15:54:34 - 01-May-26 |
| Sell* | 88 | 552.495p | Ordinary |
15:53:58 - 01-May-26 |
| Sell* | 407 | 552.4063p | Ordinary |
15:53:48 - 01-May-26 |
| Sell* | 5 | 552.00p | SI Trade |
15:53:29 - 01-May-26 |
| Unknown* | 0 | 553.00p | SI Trade |
15:53:29 - 01-May-26 |
| Sell* | 90 | 552.00p | Automatic Execution |
15:53:29 - 01-May-26 |
| Sell* | 309 | 552.4058p | Ordinary |
15:52:46 - 01-May-26 |
| Sell* | 2,701 | 552.407p | Ordinary |
15:51:18 - 01-May-26 |
| Buy* | 12 | 553.00p | SI Trade |
15:48:21 - 01-May-26 |
| Buy* | 798 | 552.00p | Automatic Execution |
15:48:21 - 01-May-26 |
| Buy* | 407 | 552.00p | Automatic Execution |
15:48:21 - 01-May-26 |
| Buy* | 1,475 | 552.00p | Automatic Execution |
15:48:21 - 01-May-26 |
| Sell* | 43 | 551.00p | SI Trade |
15:45:39 - 01-May-26 |
| Buy* | 514 | 552.00p | Automatic Execution |
15:43:30 - 01-May-26 |
| Sell* | 1,096 | 551.00p | Automatic Execution |
15:43:26 - 01-May-26 |
| Sell* | 1,475 | 551.00p | Automatic Execution |
15:43:26 - 01-May-26 |
| Sell* | 488 | 551.00p | Automatic Execution |
15:43:26 - 01-May-26 |
| Sell* | 645 | 551.00p | Automatic Execution |
15:43:26 - 01-May-26 |
| Buy* | 8 | 553.00p | SI Trade |
15:42:27 - 01-May-26 |
| Sell* | 100 | 551.901p | Ordinary |
15:41:31 - 01-May-26 |
| Buy* | 3,287 | 552.136p | Ordinary |
15:38:04 - 01-May-26 |
| Sell* | 2,000 | 551.942p | Ordinary |
15:37:18 - 01-May-26 |
| Buy* | 2 | 552.667p | Ordinary |
15:37:16 - 01-May-26 |
| Buy* | 9 | 553.00p | SI Trade |
15:34:36 - 01-May-26 |
| Buy* | 250 | 553.00p | SI Trade |
15:33:51 - 01-May-26 |
| Buy* | 2 | 553.00p | SI Trade |
15:32:47 - 01-May-26 |
| Buy* | 3 | 553.00p | SI Trade |
15:32:47 - 01-May-26 |
| Sell* | 37 | 551.00p | SI Trade |
15:32:02 - 01-May-26 |
| Sell* | 2 | 551.00p | SI Trade |
15:31:47 - 01-May-26 |
| Sell* | 2,231 | 551.961p | Ordinary |
15:31:26 - 01-May-26 |
| Sell* | 272 | 551.961p | Ordinary |
15:30:52 - 01-May-26 |
| Buy* | 232 | 552.32p | Ordinary |
15:25:49 - 01-May-26 |
| Buy* | 1 | 552.779p | Ordinary |
15:21:34 - 01-May-26 |
| Buy* | 1 | 553.00p | SI Trade |
15:21:13 - 01-May-26 |
| Buy* | 5 | 553.00p | SI Trade |
15:19:44 - 01-May-26 |
| Sell* | 1,500 | 551.962p | Ordinary |
15:18:46 - 01-May-26 |
| Buy* | 14 | 553.00p | SI Trade |
15:18:32 - 01-May-26 |
| Buy* | 750 | 552.00p | Automatic Execution |
15:16:31 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
15:14:03 - 01-May-26 |
| Buy* | 1 | 552.00p | SI Trade |
15:11:36 - 01-May-26 |
| Buy* | 9 | 551.66p | Ordinary |
15:11:13 - 01-May-26 |
| Buy* | 3,601 | 551.66p | Ordinary |
15:09:55 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
15:08:01 - 01-May-26 |
| Buy* | 18 | 552.00p | SI Trade |
15:07:56 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
15:07:56 - 01-May-26 |
| Buy* | 1,812 | 551.66p | Ordinary |
15:07:35 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
15:06:51 - 01-May-26 |
| Buy* | 18 | 553.00p | SI Trade |
15:06:08 - 01-May-26 |
| Sell* | 3,659 | 551.94p | Ordinary |
15:02:29 - 01-May-26 |
| Sell* | 579 | 552.00p | Automatic Execution |
15:01:44 - 01-May-26 |
| Sell* | 9 | 552.00p | SI Trade |
15:01:22 - 01-May-26 |
| Buy* | 13 | 552.00p | SI Trade |
14:59:58 - 01-May-26 |
| Sell* | 363 | 551.48p | Ordinary |
14:58:02 - 01-May-26 |
| Sell* | 32 | 551.00p | SI Trade |
14:57:31 - 01-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
14:57:11 - 01-May-26 |
| Buy* | 1,622 | 551.669p | Ordinary |
14:56:02 - 01-May-26 |
| Sell* | 79 | 551.42p | Ordinary |
14:55:29 - 01-May-26 |
| Buy* | 320 | 551.00p | Automatic Execution |
14:55:27 - 01-May-26 |
| Sell* | 902 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Sell* | 913 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 91 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 234 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 17 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 645 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 6 | 551.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 13 | 550.90p | Ordinary |
14:51:52 - 01-May-26 |
| Buy* | 111 | 551.00p | SI Trade |
14:51:18 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:50:40 - 01-May-26 |
| Buy* | 428 | 551.00p | SI Trade |
14:50:40 - 01-May-26 |
| Buy* | 2 | 551.00p | SI Trade |
14:50:40 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:50:40 - 01-May-26 |
| Buy* | 1 | 551.00p | SI Trade |
14:50:40 - 01-May-26 |
| Sell* | 400 | 550.47p | Ordinary |
14:50:16 - 01-May-26 |
| Sell* | 1,031 | 550.499p | SI Trade |
14:43:37 - 01-May-26 |
| Sell* | 360 | 550.495p | Ordinary |
14:41:14 - 01-May-26 |
| Buy* | 1 | 551.00p | SI Trade |
14:40:00 - 01-May-26 |
| Buy* | 2 | 551.00p | SI Trade |
14:40:00 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
14:40:00 - 01-May-26 |
| Sell* | 170 | 550.463p | Ordinary |
14:38:39 - 01-May-26 |
| Sell* | 300 | 550.463p | Ordinary |
14:37:32 - 01-May-26 |
| Sell* | 1,798 | 550.463p | Ordinary |
14:36:19 - 01-May-26 |
| Sell* | 181 | 550.463p | Ordinary |
14:34:51 - 01-May-26 |
| Buy* | 653 | 550.00p | Automatic Execution |
14:33:52 - 01-May-26 |
| Sell* | 1 | 549.463p | Ordinary |
14:32:48 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:32:33 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:32:33 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:32:33 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:32:33 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:32:33 - 01-May-26 |
| Sell* | 123 | 549.491p | SI Trade |
14:31:00 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:30:17 - 01-May-26 |
| Sell* | 361 | 550.00p | SI Trade |
14:30:17 - 01-May-26 |
| Sell* | 498 | 549.463p | Ordinary |
14:26:29 - 01-May-26 |
| Sell* | 188 | 549.463p | Ordinary |
14:23:33 - 01-May-26 |
| Sell* | 723 | 549.463p | Ordinary |
14:23:17 - 01-May-26 |
| Buy* | 1 | 550.00p | SI Trade |
14:17:54 - 01-May-26 |
| Sell* | 183 | 549.42p | Ordinary |
14:16:13 - 01-May-26 |
| Sell* | 720 | 549.42p | Ordinary |
14:15:13 - 01-May-26 |
| Sell* | 3 | 549.00p | SI Trade |
14:14:50 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:13:37 - 01-May-26 |
| Sell* | 250 | 549.42p | Ordinary |
14:13:35 - 01-May-26 |
| Unknown* | 7,080 | 549.50p | SI Trade |
14:12:48 - 01-May-26 |
| Sell* | 3 | 549.00p | SI Trade |
14:12:24 - 01-May-26 |
| Sell* | 365 | 549.463p | Ordinary |
14:07:11 - 01-May-26 |
| Buy* | 1 | 550.00p | SI Trade |
14:04:04 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:04:04 - 01-May-26 |
| Sell* | 1,091 | 549.463p | Ordinary |
13:59:42 - 01-May-26 |
| Sell* | 750 | 549.463p | Ordinary |
13:58:06 - 01-May-26 |
| Unknown* | 25,000 | 549.50p | Ordinary |
13:57:51 - 01-May-26 |
| Unknown* | 0 | 549.00p | SI Trade |
13:57:41 - 01-May-26 |
| Buy* | 5 | 550.00p | SI Trade |
13:57:41 - 01-May-26 |
| Sell* | 30 | 549.447p | SI Trade |
13:57:26 - 01-May-26 |
| Sell* | 181 | 549.463p | Ordinary |
13:57:09 - 01-May-26 |
| Sell* | 4,526 | 549.45p | Ordinary |
13:56:49 - 01-May-26 |
| Sell* | 136 | 549.476p | Ordinary |
13:55:18 - 01-May-26 |
| Sell* | 15 | 549.476p | Ordinary |
13:52:59 - 01-May-26 |
| Buy* | 89 | 549.952p | Ordinary |
13:47:58 - 01-May-26 |
| Sell* | 309 | 549.952p | Ordinary |
13:47:01 - 01-May-26 |
| Sell* | 534 | 550.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 415 | 550.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Unknown* | 15 | 550.00p | OTC Trade |
13:44:32 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:44:32 - 01-May-26 |
| Sell* | 15 | 550.00p | SI Trade |
13:44:32 - 01-May-26 |
| Sell* | 15 | 550.00p | Automatic Execution |
13:44:32 - 01-May-26 |
| Sell* | 1,816 | 550.476p | Ordinary |
13:41:06 - 01-May-26 |
| Sell* | 14 | 550.416p | SI Trade |
13:38:38 - 01-May-26 |
| Sell* | 334 | 550.446p | SI Trade |
13:37:16 - 01-May-26 |
| Buy* | 2,067 | 550.541p | SI Trade |
13:37:12 - 01-May-26 |
| Buy* | 865 | 550.585p | SI Trade |
13:34:50 - 01-May-26 |
| Sell* | 825 | 550.00p | Automatic Execution |
13:32:10 - 01-May-26 |
| Sell* | 10 | 550.00p | Automatic Execution |
13:32:10 - 01-May-26 |
| Sell* | 903 | 550.00p | Automatic Execution |
13:32:10 - 01-May-26 |
| Sell* | 430 | 550.00p | Automatic Execution |
13:32:10 - 01-May-26 |
| Buy* | 925 | 550.51p | SI Trade |
13:27:02 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
13:26:42 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
13:26:42 - 01-May-26 |
| Buy* | 1 | 551.00p | SI Trade |
13:23:54 - 01-May-26 |
| Sell* | 91 | 550.496p | SI Trade |
13:19:48 - 01-May-26 |
| Buy* | 2 | 551.00p | SI Trade |
13:15:21 - 01-May-26 |
| Sell* | 108 | 550.476p | Ordinary |
13:13:56 - 01-May-26 |
| Sell* | 215 | 550.476p | Ordinary |
13:13:43 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
13:07:58 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
13:05:54 - 01-May-26 |
| Sell* | 181 | 550.00p | SI Trade |
13:03:46 - 01-May-26 |
| Buy* | 19 | 551.00p | SI Trade |
13:03:46 - 01-May-26 |
| Sell* | 74 | 550.00p | SI Trade |
13:00:00 - 01-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
12:59:00 - 01-May-26 |
| Sell* | 6,800 | 550.475p | Ordinary |
12:58:43 - 01-May-26 |
| Sell* | 1,806 | 550.432p | Ordinary |
12:56:31 - 01-May-26 |
| Sell* | 3,925 | 550.35p | Ordinary |
12:55:23 - 01-May-26 |
| Buy* | 232 | 551.00p | SI Trade |
12:53:48 - 01-May-26 |
| Buy* | 203 | 551.00p | SI Trade |
12:49:23 - 01-May-26 |
| Buy* | 9 | 551.00p | SI Trade |
12:48:46 - 01-May-26 |
| Sell* | 7,000 | 550.35p | Ordinary |
12:47:09 - 01-May-26 |
| Buy* | 27 | 551.00p | SI Trade |
12:39:51 - 01-May-26 |