| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 128 | 754.00p | SI Trade |
16:54:13 - 01-May-26 |
| Buy* | 2,440 | 755.56p | SI Trade Negotiated Trade |
16:47:03 - 01-May-26 |
| Sell* | 1,190 | 755.50p | SI Trade |
16:35:13 - 01-May-26 |
| Sell* | 35 | 755.50p | SI Trade |
16:35:13 - 01-May-26 |
| Buy* | 75,094 | 755.50p | Suspected BUY Trade |
16:35:13 - 01-May-26 |
| Buy* | 2 | 753.4921p | Ordinary |
16:29:35 - 01-May-26 |
| Sell* | 155 | 753.50p | Automatic Execution |
16:29:07 - 01-May-26 |
| Buy* | 89 | 753.50p | Automatic Execution |
16:29:07 - 01-May-26 |
| Sell* | 197 | 753.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Sell* | 33 | 753.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 26 | 753.50p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 33 | 753.50p | Automatic Execution |
16:25:43 - 01-May-26 |
| Sell* | 119 | 753.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Sell* | 200 | 753.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 197 | 753.50p | Automatic Execution |
16:25:29 - 01-May-26 |
| Buy* | 189 | 753.50p | Automatic Execution |
16:25:29 - 01-May-26 |
| Buy* | 10,026 | 753.50p | SI Trade |
16:25:29 - 01-May-26 |
| Sell* | 3 | 752.50p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 2 | 753.50p | SI Trade |
16:24:43 - 01-May-26 |
| Buy* | 663 | 753.4602p | Ordinary |
16:23:35 - 01-May-26 |
| Buy* | 55 | 753.00p | Automatic Execution |
16:23:06 - 01-May-26 |
| Unknown* | 0 | 752.50p | SI Trade |
16:21:47 - 01-May-26 |
| Buy* | 2 | 753.50p | SI Trade |
16:21:47 - 01-May-26 |
| Buy* | 409 | 752.764p | SI Trade |
16:21:10 - 01-May-26 |
| Buy* | 1,000 | 753.00p | SI Trade |
16:21:06 - 01-May-26 |
| Buy* | 22 | 753.00p | SI Trade |
16:21:06 - 01-May-26 |
| Sell* | 1,126 | 753.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Sell* | 143 | 753.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Buy* | 155 | 753.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Buy* | 99 | 753.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Buy* | 97 | 753.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Buy* | 100 | 752.74p | Ordinary |
16:20:46 - 01-May-26 |
| Unknown* | 0 | 753.00p | SI Trade |
16:19:49 - 01-May-26 |
| Buy* | 2 | 753.00p | SI Trade |
16:19:49 - 01-May-26 |
| Unknown* | 0 | 752.00p | SI Trade |
16:19:04 - 01-May-26 |
| Buy* | 1 | 753.00p | SI Trade |
16:19:04 - 01-May-26 |
| Buy* | 394 | 752.50p | Automatic Execution |
16:15:49 - 01-May-26 |
| Buy* | 84 | 752.50p | Automatic Execution |
16:15:49 - 01-May-26 |
| Unknown* | 3 | 752.00p | SI Trade |
16:15:47 - 01-May-26 |
| Unknown* | 0 | 752.00p | SI Trade |
16:15:47 - 01-May-26 |
| Unknown* | 0 | 752.00p | SI Trade |
16:15:47 - 01-May-26 |
| Unknown* | 50 | 752.00p | SI Trade |
16:15:47 - 01-May-26 |
| Buy* | 198 | 752.00p | Automatic Execution |
16:15:47 - 01-May-26 |
| Buy* | 297 | 752.00p | Automatic Execution |
16:15:47 - 01-May-26 |
| Buy* | 157 | 751.74p | Ordinary |
16:12:54 - 01-May-26 |
| Unknown* | 0 | 752.00p | SI Trade |
16:10:22 - 01-May-26 |
| Buy* | 13 | 752.00p | Ordinary |
16:10:11 - 01-May-26 |
| Unknown* | 0 | 752.00p | SI Trade |
16:06:00 - 01-May-26 |
| Buy* | 26 | 752.00p | SI Trade |
16:06:00 - 01-May-26 |
| Sell* | 155 | 751.50p | Automatic Execution |
16:04:24 - 01-May-26 |
| Sell* | 90 | 751.50p | Automatic Execution |
16:04:24 - 01-May-26 |
| Unknown* | 6 | 752.00p | SI Trade |
16:04:18 - 01-May-26 |
| Sell* | 94 | 752.00p | Automatic Execution |
16:04:18 - 01-May-26 |
| Buy* | 15 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Buy* | 10 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Buy* | 6 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Unknown* | 0 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Unknown* | 0 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Unknown* | 0 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Buy* | 433 | 753.00p | SI Trade |
16:01:04 - 01-May-26 |
| Buy* | 147 | 753.00p | SI Trade |
15:57:20 - 01-May-26 |
| Buy* | 1 | 752.55p | Ordinary |
15:55:21 - 01-May-26 |
| Buy* | 3 | 753.00p | Ordinary |
15:54:06 - 01-May-26 |
| Buy* | 49 | 753.00p | Automatic Execution |
15:51:19 - 01-May-26 |
| Unknown* | 0 | 753.00p | SI Trade |
15:51:04 - 01-May-26 |
| Buy* | 1 | 752.50p | SI Trade |
15:47:02 - 01-May-26 |
| Buy* | 49 | 752.50p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 158 | 752.00p | SI Trade |
15:46:07 - 01-May-26 |
| Unknown* | 0 | 753.00p | SI Trade |
15:43:38 - 01-May-26 |
| Unknown* | 0 | 751.50p | SI Trade |
15:42:01 - 01-May-26 |
| Buy* | 200 | 751.50p | Automatic Execution |
15:42:01 - 01-May-26 |
| Buy* | 254 | 751.50p | Automatic Execution |
15:42:01 - 01-May-26 |
| Buy* | 121 | 751.37p | Ordinary |
15:41:35 - 01-May-26 |
| Buy* | 197 | 751.00p | Automatic Execution |
15:39:42 - 01-May-26 |
| Buy* | 357 | 751.00p | Automatic Execution |
15:39:42 - 01-May-26 |
| Buy* | 300 | 751.00p | Automatic Execution |
15:39:42 - 01-May-26 |
| Buy* | 110 | 751.00p | Automatic Execution |
15:39:42 - 01-May-26 |
| Buy* | 45 | 751.00p | Automatic Execution |
15:38:36 - 01-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
15:38:15 - 01-May-26 |
| Buy* | 50 | 750.74p | Ordinary |
15:37:08 - 01-May-26 |
| Sell* | 50 | 750.314p | Ordinary |
15:35:31 - 01-May-26 |
| Buy* | 99 | 750.50p | Automatic Execution |
15:35:15 - 01-May-26 |
| Buy* | 253 | 750.50p | Automatic Execution |
15:35:15 - 01-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
15:35:04 - 01-May-26 |
| Sell* | 240 | 750.50p | Automatic Execution |
15:26:44 - 01-May-26 |
| Sell* | 100 | 750.50p | Automatic Execution |
15:26:44 - 01-May-26 |
| Buy* | 50 | 751.00p | Automatic Execution |
15:24:53 - 01-May-26 |
| Buy* | 20 | 751.50p | SI Trade |
15:24:49 - 01-May-26 |
| Buy* | 3 | 751.50p | SI Trade |
15:24:49 - 01-May-26 |
| Buy* | 198 | 751.24p | Ordinary |
15:24:10 - 01-May-26 |
| Buy* | 1,523 | 751.219p | Suspected BUY Trade |
15:23:55 - 01-May-26 |
| Buy* | 2 | 751.50p | SI Trade |
15:23:51 - 01-May-26 |
| Buy* | 14 | 751.50p | SI Trade |
15:20:34 - 01-May-26 |
| Unknown* | 0 | 751.50p | SI Trade |
15:20:34 - 01-May-26 |
| Unknown* | 0 | 751.50p | SI Trade |
15:20:34 - 01-May-26 |
| Buy* | 5 | 751.50p | SI Trade |
15:20:34 - 01-May-26 |
| Sell* | 54 | 750.50p | Automatic Execution |
15:20:34 - 01-May-26 |
| Sell* | 108 | 751.00p | Automatic Execution |
15:13:13 - 01-May-26 |
| Sell* | 34 | 751.00p | Automatic Execution |
15:13:13 - 01-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
15:13:03 - 01-May-26 |
| Sell* | 1 | 750.39p | Ordinary |
15:12:12 - 01-May-26 |
| Sell* | 2 | 750.667p | Ordinary |
15:12:11 - 01-May-26 |
| Buy* | 2 | 751.00p | SI Trade |
15:10:47 - 01-May-26 |
| Sell* | 69 | 750.50p | Automatic Execution |
15:10:47 - 01-May-26 |
| Sell* | 24 | 750.50p | Automatic Execution |
15:10:47 - 01-May-26 |
| Buy* | 110 | 751.50p | SI Trade |
15:07:20 - 01-May-26 |
| Unknown* | 0 | 750.50p | SI Trade |
15:07:16 - 01-May-26 |
| Sell* | 10 | 750.50p | Automatic Execution |
15:07:16 - 01-May-26 |
| Buy* | 131 | 751.24p | Ordinary |
15:04:58 - 01-May-26 |
| Buy* | 5 | 751.50p | SI Trade |
15:03:21 - 01-May-26 |
| Unknown* | 0 | 750.00p | SI Trade |
15:01:48 - 01-May-26 |
| Buy* | 6 | 751.00p | Automatic Execution |
15:01:41 - 01-May-26 |
| Buy* | 97 | 751.00p | Automatic Execution |
15:01:41 - 01-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
15:01:40 - 01-May-26 |
| Buy* | 927 | 750.7165p | Ordinary |
15:01:18 - 01-May-26 |
| Buy* | 12 | 749.50p | Automatic Execution |
14:59:37 - 01-May-26 |
| Buy* | 88 | 749.50p | Automatic Execution |
14:59:37 - 01-May-26 |
| Buy* | 1 | 749.50p | SI Trade |
14:59:29 - 01-May-26 |
| Sell* | 20 | 749.00p | Automatic Execution |
14:59:22 - 01-May-26 |
| Sell* | 92 | 749.00p | Automatic Execution |
14:59:22 - 01-May-26 |
| Sell* | 94 | 749.00p | Automatic Execution |
14:59:22 - 01-May-26 |
| Sell* | 93 | 749.00p | Automatic Execution |
14:59:22 - 01-May-26 |
| Sell* | 253 | 749.00p | Automatic Execution |
14:58:58 - 01-May-26 |
| Sell* | 100 | 749.00p | Automatic Execution |
14:58:58 - 01-May-26 |
| Buy* | 424 | 749.50p | Automatic Execution |
14:58:58 - 01-May-26 |
| Buy* | 20 | 750.00p | SI Trade |
14:58:10 - 01-May-26 |
| Unknown* | 0 | 749.50p | SI Trade |
14:56:53 - 01-May-26 |
| Unknown* | 66 | 748.50p | OTC Trade |
14:55:14 - 01-May-26 |
| Buy* | 36 | 747.50p | Automatic Execution |
14:54:33 - 01-May-26 |
| Sell* | 5 | 747.00p | SI Trade |
14:54:16 - 01-May-26 |
| Buy* | 229 | 747.00p | Automatic Execution |
14:54:15 - 01-May-26 |
| Buy* | 300 | 747.00p | Automatic Execution |
14:54:15 - 01-May-26 |
| Buy* | 75 | 747.00p | Automatic Execution |
14:54:15 - 01-May-26 |
| Buy* | 3 | 747.00p | SI Trade |
14:51:37 - 01-May-26 |
| Buy* | 96 | 746.50p | Automatic Execution |
14:50:48 - 01-May-26 |
| Buy* | 49 | 746.50p | Automatic Execution |
14:47:58 - 01-May-26 |
| Unknown* | 0 | 747.00p | SI Trade |
14:47:57 - 01-May-26 |
| Unknown* | 0 | 747.00p | SI Trade |
14:47:57 - 01-May-26 |
| Sell* | 63 | 746.50p | Automatic Execution |
14:47:57 - 01-May-26 |
| Sell* | 100 | 746.50p | Automatic Execution |
14:47:57 - 01-May-26 |
| Buy* | 1,064 | 747.3518p | Ordinary |
14:46:32 - 01-May-26 |
| Buy* | 40 | 747.00p | SI Trade |
14:45:55 - 01-May-26 |
| Buy* | 20 | 747.50p | SI Trade |
14:45:52 - 01-May-26 |
| Buy* | 25 | 747.50p | SI Trade |
14:45:52 - 01-May-26 |
| Buy* | 14 | 747.50p | SI Trade |
14:45:52 - 01-May-26 |
| Sell* | 150 | 747.50p | Automatic Execution |
14:45:52 - 01-May-26 |
| Sell* | 85 | 747.50p | Automatic Execution |
14:45:52 - 01-May-26 |
| Sell* | 26 | 747.50p | Automatic Execution |
14:45:52 - 01-May-26 |
| Sell* | 83 | 747.50p | Automatic Execution |
14:45:52 - 01-May-26 |
| Buy* | 2 | 748.50p | SI Trade |
14:43:40 - 01-May-26 |
| Buy* | 8 | 748.50p | SI Trade |
14:41:51 - 01-May-26 |
| Unknown* | 0 | 748.50p | SI Trade |
14:41:51 - 01-May-26 |
| Buy* | 11 | 749.00p | SI Trade |
14:41:51 - 01-May-26 |
| Sell* | 74 | 748.00p | Automatic Execution |
14:41:51 - 01-May-26 |
| Sell* | 63 | 748.00p | Automatic Execution |
14:41:51 - 01-May-26 |
| Unknown* | 0 | 749.00p | SI Trade |
14:38:09 - 01-May-26 |
| Buy* | 100 | 749.00p | SI Trade |
14:34:47 - 01-May-26 |
| Buy* | 6 | 749.00p | SI Trade |
14:33:27 - 01-May-26 |
| Buy* | 2 | 749.00p | SI Trade |
14:31:47 - 01-May-26 |
| Buy* | 50 | 749.00p | SI Trade |
14:31:47 - 01-May-26 |
| Unknown* | 0 | 749.00p | SI Trade |
14:31:47 - 01-May-26 |
| Buy* | 132 | 749.00p | Automatic Execution |
14:31:47 - 01-May-26 |
| Buy* | 120 | 749.50p | Automatic Execution |
14:30:43 - 01-May-26 |
| Unknown* | 0 | 749.50p | SI Trade |
14:30:42 - 01-May-26 |
| Buy* | 73 | 749.50p | Automatic Execution |
14:30:42 - 01-May-26 |
| Buy* | 217 | 749.50p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 17 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 64 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 100 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Buy* | 100 | 749.50p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 69 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 80 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 187 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Sell* | 96 | 749.00p | Automatic Execution |
14:30:42 - 01-May-26 |
| Buy* | 36 | 750.00p | Automatic Execution |
14:28:09 - 01-May-26 |
| Buy* | 73 | 750.00p | Automatic Execution |
14:28:09 - 01-May-26 |
| Unknown* | 0 | 750.00p | SI Trade |
14:27:16 - 01-May-26 |
| Buy* | 139 | 749.50p | Automatic Execution |
14:27:16 - 01-May-26 |
| Buy* | 96 | 749.50p | Automatic Execution |
14:27:16 - 01-May-26 |
| Sell* | 195 | 749.00p | Automatic Execution |
14:27:16 - 01-May-26 |
| Sell* | 74 | 749.00p | Automatic Execution |
14:27:16 - 01-May-26 |
| Buy* | 331 | 749.812p | Ordinary |
14:24:31 - 01-May-26 |
| Buy* | 13 | 749.969p | Ordinary |
14:22:43 - 01-May-26 |
| Buy* | 500 | 749.915p | Ordinary |
14:22:42 - 01-May-26 |
| Buy* | 144 | 749.74p | Ordinary |
14:21:44 - 01-May-26 |
| Buy* | 214 | 749.50p | Automatic Execution |
14:13:01 - 01-May-26 |
| Buy* | 125 | 749.50p | Automatic Execution |
14:13:01 - 01-May-26 |
| Buy* | 27 | 749.50p | Automatic Execution |
14:13:01 - 01-May-26 |
| Buy* | 4 | 749.50p | Automatic Execution |
14:13:01 - 01-May-26 |
| Buy* | 100 | 749.50p | Automatic Execution |
14:13:01 - 01-May-26 |
| Buy* | 3 | 749.50p | SI Trade |
14:12:58 - 01-May-26 |
| Buy* | 200 | 749.50p | Automatic Execution |
14:09:35 - 01-May-26 |
| Buy* | 7 | 749.50p | Automatic Execution |
14:09:35 - 01-May-26 |
| Buy* | 1 | 749.50p | SI Trade |
14:09:22 - 01-May-26 |
| Buy* | 250 | 749.50p | Automatic Execution |
14:09:12 - 01-May-26 |
| Sell* | 11 | 749.50p | Automatic Execution |
14:09:12 - 01-May-26 |
| Sell* | 39 | 749.50p | Automatic Execution |
14:09:08 - 01-May-26 |
| Sell* | 18 | 749.50p | Automatic Execution |
14:08:37 - 01-May-26 |
| Sell* | 7 | 749.50p | Automatic Execution |
14:08:37 - 01-May-26 |
| Sell* | 73 | 749.50p | Automatic Execution |
14:06:53 - 01-May-26 |