| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,580 | 881.571p | SI Trade Suspected SELL Trade |
16:47:02 - 01-May-26 |
| Unknown* | 3,138 | 913.79899p | SI Trade Currency Conversion Negotiated Trade |
16:47:01 - 01-May-26 |
| Sell* | 72,591 | 881.50p | Uncrossing Trade |
16:35:05 - 01-May-26 |
| Buy* | 36 | 893.50p | SI Trade |
16:28:27 - 01-May-26 |
| Buy* | 33 | 893.50p | SI Trade |
16:28:14 - 01-May-26 |
| Buy* | 32 | 893.50p | SI Trade |
16:26:26 - 01-May-26 |
| Buy* | 32 | 893.50p | SI Trade |
16:26:20 - 01-May-26 |
| Buy* | 54 | 893.00p | SI Trade |
16:26:19 - 01-May-26 |
| Sell* | 118 | 892.50p | Automatic Execution |
16:26:19 - 01-May-26 |
| Sell* | 411 | 892.50p | Automatic Execution |
16:26:19 - 01-May-26 |
| Sell* | 86 | 892.50p | Automatic Execution |
16:26:19 - 01-May-26 |
| Sell* | 200 | 892.50p | Automatic Execution |
16:26:19 - 01-May-26 |
| Buy* | 31 | 893.00p | SI Trade |
16:25:51 - 01-May-26 |
| Unknown* | 37 | 893.00p | SI Trade |
16:25:48 - 01-May-26 |
| Buy* | 26 | 893.00p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 200 | 893.00p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 19 | 893.00p | Automatic Execution |
16:25:48 - 01-May-26 |
| Sell* | 402 | 892.50p | Automatic Execution |
16:25:48 - 01-May-26 |
| Sell* | 186 | 892.50p | Automatic Execution |
16:25:48 - 01-May-26 |
| Sell* | 19 | 892.50p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 36 | 893.50p | SI Trade |
16:25:47 - 01-May-26 |
| Sell* | 270 | 893.00p | Automatic Execution |
16:25:47 - 01-May-26 |
| Buy* | 38 | 893.50p | Automatic Execution |
16:25:47 - 01-May-26 |
| Buy* | 284 | 893.50p | Automatic Execution |
16:25:47 - 01-May-26 |
| Sell* | 449 | 892.572p | Negotiated Trade |
16:25:10 - 01-May-26 |
| Buy* | 1 | 893.00p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 32 | 893.00p | SI Trade |
16:24:55 - 01-May-26 |
| Buy* | 158 | 893.00p | SI Trade |
16:24:43 - 01-May-26 |
| Buy* | 1 | 892.50p | Automatic Execution |
16:24:32 - 01-May-26 |
| Buy* | 1 | 892.50p | Automatic Execution |
16:24:03 - 01-May-26 |
| Buy* | 5 | 892.50p | Automatic Execution |
16:23:03 - 01-May-26 |
| Buy* | 32 | 893.00p | SI Trade |
16:22:59 - 01-May-26 |
| Buy* | 1 | 892.50p | Automatic Execution |
16:22:56 - 01-May-26 |
| Buy* | 86 | 892.50p | Automatic Execution |
16:22:38 - 01-May-26 |
| Buy* | 32 | 892.50p | SI Trade |
16:21:56 - 01-May-26 |
| Buy* | 32 | 892.50p | SI Trade |
16:21:12 - 01-May-26 |
| Sell* | 86 | 891.50p | Automatic Execution |
16:20:38 - 01-May-26 |
| Sell* | 134 | 891.50p | Automatic Execution |
16:20:38 - 01-May-26 |
| Buy* | 31 | 892.50p | SI Trade |
16:20:36 - 01-May-26 |
| Buy* | 31 | 893.00p | SI Trade |
16:19:24 - 01-May-26 |
| Sell* | 16 | 891.50p | Automatic Execution |
16:19:08 - 01-May-26 |
| Buy* | 31 | 893.00p | SI Trade |
16:18:55 - 01-May-26 |
| Sell* | 133 | 891.50p | Automatic Execution |
16:18:55 - 01-May-26 |
| Buy* | 5 | 893.50p | SI Trade |
16:18:14 - 01-May-26 |
| Buy* | 30 | 892.50p | SI Trade |
16:18:02 - 01-May-26 |
| Buy* | 33 | 892.50p | SI Trade |
16:17:29 - 01-May-26 |
| Buy* | 37 | 892.50p | SI Trade |
16:16:55 - 01-May-26 |
| Buy* | 24 | 892.50p | SI Trade |
16:16:55 - 01-May-26 |
| Buy* | 200 | 892.00p | Automatic Execution |
16:16:55 - 01-May-26 |
| Buy* | 87 | 892.00p | Automatic Execution |
16:16:55 - 01-May-26 |
| Unknown* | 92 | 891.25p | OTC Trade |
16:16:44 - 01-May-26 |
| Sell* | 92 | 891.25p | SI Trade |
16:16:44 - 01-May-26 |
| Buy* | 30 | 891.75p | SI Trade |
16:16:26 - 01-May-26 |
| Sell* | 178 | 892.50p | Automatic Execution |
16:16:26 - 01-May-26 |
| Sell* | 435 | 892.50p | Automatic Execution |
16:16:26 - 01-May-26 |
| Buy* | 56 | 894.00p | SI Trade |
16:16:18 - 01-May-26 |
| Sell* | 200 | 893.00p | Automatic Execution |
16:16:18 - 01-May-26 |
| Sell* | 89 | 893.00p | Automatic Execution |
16:16:18 - 01-May-26 |
| Sell* | 1 | 893.00p | Automatic Execution |
16:16:18 - 01-May-26 |
| Sell* | 185 | 893.00p | Automatic Execution |
16:16:18 - 01-May-26 |
| Sell* | 100 | 893.00p | Automatic Execution |
16:16:18 - 01-May-26 |
| Sell* | 572 | 893.827p | Negotiated Trade |
16:16:08 - 01-May-26 |
| Buy* | 33 | 895.00p | SI Trade |
16:16:07 - 01-May-26 |
| Buy* | 35 | 895.00p | SI Trade |
16:14:40 - 01-May-26 |
| Buy* | 32 | 895.00p | SI Trade |
16:14:11 - 01-May-26 |
| Buy* | 34 | 895.00p | SI Trade |
16:13:21 - 01-May-26 |
| Buy* | 31 | 895.00p | SI Trade |
16:11:54 - 01-May-26 |
| Sell* | 120 | 893.242p | Ordinary |
16:11:53 - 01-May-26 |
| Buy* | 2 | 895.00p | SI Trade |
16:11:07 - 01-May-26 |
| Unknown* | 95 | 893.00p | OTC Trade |
16:11:07 - 01-May-26 |
| Sell* | 95 | 893.00p | SI Trade |
16:11:07 - 01-May-26 |
| Buy* | 40 | 894.50p | SI Trade |
16:10:22 - 01-May-26 |
| Sell* | 288 | 894.00p | Automatic Execution |
16:10:22 - 01-May-26 |
| Unknown* | 62 | 894.50p | SI Trade |
16:10:17 - 01-May-26 |
| Buy* | 44 | 895.00p | SI Trade |
16:10:17 - 01-May-26 |
| Buy* | 342 | 894.50p | Automatic Execution |
16:10:17 - 01-May-26 |
| Buy* | 1 | 894.50p | Automatic Execution |
16:10:17 - 01-May-26 |
| Buy* | 52 | 894.50p | SI Trade |
16:09:58 - 01-May-26 |
| Buy* | 33 | 894.50p | SI Trade |
16:08:31 - 01-May-26 |
| Buy* | 35 | 894.50p | SI Trade |
16:06:55 - 01-May-26 |
| Buy* | 30 | 894.00p | SI Trade |
16:05:07 - 01-May-26 |
| Buy* | 90 | 893.50p | Automatic Execution |
16:04:51 - 01-May-26 |
| Buy* | 35 | 893.50p | SI Trade |
16:04:38 - 01-May-26 |
| Sell* | 184 | 893.00p | Automatic Execution |
16:04:38 - 01-May-26 |
| Sell* | 160 | 893.00p | Automatic Execution |
16:04:38 - 01-May-26 |
| Buy* | 35 | 893.50p | SI Trade |
16:03:28 - 01-May-26 |
| Buy* | 32 | 893.50p | SI Trade |
16:03:17 - 01-May-26 |
| Sell* | 246 | 893.071p | Negotiated Trade |
16:02:47 - 01-May-26 |
| Buy* | 33 | 893.50p | SI Trade |
15:59:46 - 01-May-26 |
| Buy* | 31 | 893.50p | SI Trade |
15:59:22 - 01-May-26 |
| Unknown* | 0 | 893.50p | SI Trade |
15:57:06 - 01-May-26 |
| Buy* | 30 | 893.50p | SI Trade |
15:56:13 - 01-May-26 |
| Buy* | 33 | 893.50p | SI Trade |
15:56:08 - 01-May-26 |
| Sell* | 35 | 892.00p | Automatic Execution |
15:54:26 - 01-May-26 |
| Buy* | 35 | 894.50p | SI Trade |
15:54:22 - 01-May-26 |
| Buy* | 35 | 894.50p | SI Trade |
15:52:50 - 01-May-26 |
| Buy* | 35 | 894.50p | SI Trade |
15:50:41 - 01-May-26 |
| Buy* | 33 | 894.50p | SI Trade |
15:50:36 - 01-May-26 |
| Sell* | 100 | 892.00p | Ordinary |
15:49:19 - 01-May-26 |
| Buy* | 33 | 894.50p | SI Trade |
15:48:30 - 01-May-26 |
| Buy* | 34 | 894.50p | SI Trade |
15:47:06 - 01-May-26 |
| Buy* | 31 | 894.50p | SI Trade |
15:44:22 - 01-May-26 |
| Buy* | 33 | 894.50p | SI Trade |
15:44:07 - 01-May-26 |
| Sell* | 33 | 892.50p | SI Trade |
15:41:47 - 01-May-26 |
| Buy* | 122 | 892.00p | Automatic Execution |
15:41:25 - 01-May-26 |
| Buy* | 34 | 892.00p | SI Trade |
15:41:13 - 01-May-26 |
| Sell* | 331 | 891.50p | Automatic Execution |
15:41:08 - 01-May-26 |
| Buy* | 38 | 892.50p | SI Trade |
15:41:07 - 01-May-26 |
| Unknown* | 0 | 894.00p | SI Trade |
15:41:07 - 01-May-26 |
| Sell* | 264 | 891.50p | Automatic Execution |
15:41:07 - 01-May-26 |
| Sell* | 100 | 892.00p | Automatic Execution |
15:41:07 - 01-May-26 |
| Sell* | 213 | 892.00p | Automatic Execution |
15:41:07 - 01-May-26 |
| Sell* | 268 | 892.00p | Automatic Execution |
15:41:07 - 01-May-26 |
| Buy* | 1 | 892.50p | Automatic Execution |
15:41:07 - 01-May-26 |
| Buy* | 31 | 894.50p | SI Trade |
15:39:49 - 01-May-26 |
| Buy* | 44 | 894.00p | SI Trade |
15:39:35 - 01-May-26 |
| Sell* | 85 | 891.50p | Automatic Execution |
15:39:35 - 01-May-26 |
| Sell* | 129 | 891.50p | Automatic Execution |
15:39:35 - 01-May-26 |
| Buy* | 1 | 893.00p | Automatic Execution |
15:39:29 - 01-May-26 |
| Buy* | 1 | 892.00p | Automatic Execution |
15:39:22 - 01-May-26 |
| Unknown* | 1 | 891.00p | OTC Trade |
15:39:09 - 01-May-26 |
| Sell* | 1 | 891.00p | SI Trade |
15:39:09 - 01-May-26 |
| Sell* | 32 | 893.00p | SI Trade |
15:36:42 - 01-May-26 |
| Sell* | 36 | 893.00p | SI Trade |
15:36:42 - 01-May-26 |
| Buy* | 35 | 892.50p | SI Trade |
15:36:32 - 01-May-26 |
| Sell* | 63 | 892.25p | SI Trade |
15:36:32 - 01-May-26 |
| Sell* | 56 | 892.25p | SI Trade |
15:36:32 - 01-May-26 |
| Sell* | 103 | 888.50p | SI Trade |
15:36:32 - 01-May-26 |
| Sell* | 16 | 888.50p | SI Trade |
15:36:32 - 01-May-26 |
| Sell* | 1 | 888.00p | SI Trade |
15:36:32 - 01-May-26 |
| Unknown* | 0 | 888.00p | SI Trade |
15:36:32 - 01-May-26 |
| Sell* | 255 | 888.00p | Automatic Execution |
15:36:32 - 01-May-26 |
| Buy* | 200 | 888.50p | Automatic Execution |
15:36:32 - 01-May-26 |
| Buy* | 152 | 888.00p | Automatic Execution |
15:36:32 - 01-May-26 |
| Buy* | 93 | 888.00p | Automatic Execution |
15:36:32 - 01-May-26 |
| Buy* | 200 | 888.00p | Automatic Execution |
15:36:32 - 01-May-26 |
| Buy* | 34 | 888.00p | SI Trade |
15:34:47 - 01-May-26 |
| Sell* | 4 | 885.50p | SI Trade |
15:31:32 - 01-May-26 |
| Buy* | 31 | 888.00p | SI Trade |
15:30:16 - 01-May-26 |
| Buy* | 35 | 888.00p | SI Trade |
15:26:16 - 01-May-26 |
| Buy* | 32 | 888.00p | SI Trade |
15:25:06 - 01-May-26 |
| Buy* | 32 | 888.00p | SI Trade |
15:21:47 - 01-May-26 |
| Buy* | 2 | 887.255p | SI Trade |
15:21:41 - 01-May-26 |
| Sell* | 225 | 886.544p | Negotiated Trade |
15:18:25 - 01-May-26 |
| Buy* | 33 | 888.00p | SI Trade |
15:17:55 - 01-May-26 |
| Buy* | 33 | 888.00p | SI Trade |
15:16:54 - 01-May-26 |
| Unknown* | 138 | 886.75p | SI Trade |
15:16:52 - 01-May-26 |
| Unknown* | 112 | 886.75p | SI Trade |
15:16:52 - 01-May-26 |
| Buy* | 150 | 887.50p | SI Trade |
15:15:56 - 01-May-26 |
| Sell* | 1,000 | 885.50p | SI Trade |
15:15:52 - 01-May-26 |
| Buy* | 30 | 887.50p | SI Trade |
15:14:20 - 01-May-26 |
| Buy* | 31 | 887.50p | SI Trade |
15:12:59 - 01-May-26 |
| Sell* | 1 | 885.50p | Ordinary |
15:12:44 - 01-May-26 |
| Buy* | 2 | 886.8395p | Ordinary |
15:12:43 - 01-May-26 |
| Buy* | 79 | 886.50p | SI Trade |
15:11:10 - 01-May-26 |
| Buy* | 44 | 887.50p | SI Trade |
15:11:10 - 01-May-26 |
| Sell* | 689 | 886.00p | Automatic Execution |
15:11:10 - 01-May-26 |
| Sell* | 261 | 886.00p | Automatic Execution |
15:11:10 - 01-May-26 |
| Sell* | 17 | 887.00p | Automatic Execution |
15:11:10 - 01-May-26 |
| Buy* | 36 | 888.00p | SI Trade |
15:10:45 - 01-May-26 |
| Sell* | 8 | 887.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 24 | 887.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 1 | 887.00p | SI Trade |
15:10:29 - 01-May-26 |
| Buy* | 10 | 888.50p | SI Trade |
15:09:27 - 01-May-26 |
| Sell* | 113 | 887.50p | Automatic Execution |
15:09:27 - 01-May-26 |
| Buy* | 36 | 888.50p | SI Trade |
15:08:42 - 01-May-26 |
| Sell* | 29 | 886.577p | Ordinary |
15:05:48 - 01-May-26 |
| Buy* | 23 | 888.50p | SI Trade |
15:05:40 - 01-May-26 |
| Sell* | 1 | 886.50p | SI Trade |
15:04:44 - 01-May-26 |
| Buy* | 40 | 888.50p | SI Trade |
15:02:28 - 01-May-26 |
| Unknown* | 35 | 887.25p | SI Trade |
15:02:28 - 01-May-26 |
| Buy* | 178 | 888.50p | Automatic Execution |
15:02:28 - 01-May-26 |
| Buy* | 22 | 888.50p | Automatic Execution |
15:02:28 - 01-May-26 |
| Sell* | 200 | 888.00p | Automatic Execution |
15:02:19 - 01-May-26 |
| Unknown* | 40 | 887.50p | SI Trade |
15:02:16 - 01-May-26 |
| Sell* | 200 | 888.50p | Automatic Execution |
15:02:16 - 01-May-26 |
| Buy* | 200 | 889.50p | Automatic Execution |
15:02:13 - 01-May-26 |
| Buy* | 44 | 889.50p | SI Trade |
15:02:12 - 01-May-26 |
| Sell* | 25 | 888.00p | Automatic Execution |
15:02:12 - 01-May-26 |
| Sell* | 79 | 888.00p | Automatic Execution |
15:02:12 - 01-May-26 |
| Sell* | 99 | 888.00p | Automatic Execution |
15:02:12 - 01-May-26 |
| Buy* | 91 | 891.50p | SI Trade |
15:02:10 - 01-May-26 |
| Sell* | 200 | 890.50p | Automatic Execution |
15:02:10 - 01-May-26 |
| Sell* | 200 | 890.50p | Automatic Execution |
15:02:10 - 01-May-26 |
| Sell* | 146 | 890.50p | Automatic Execution |
15:02:10 - 01-May-26 |
| Buy* | 32 | 892.00p | SI Trade |
15:01:53 - 01-May-26 |
| Buy* | 34 | 892.00p | SI Trade |
15:00:52 - 01-May-26 |
| Unknown* | 31 | 891.25p | SI Trade |
14:58:58 - 01-May-26 |
| Buy* | 44 | 892.00p | SI Trade |
14:58:35 - 01-May-26 |
| Buy* | 280 | 892.00p | SI Trade |
14:58:35 - 01-May-26 |
| Sell* | 200 | 891.50p | Automatic Execution |
14:58:35 - 01-May-26 |
| Sell* | 200 | 892.00p | Automatic Execution |
14:58:17 - 01-May-26 |
| Unknown* | 0 | 893.00p | OTC Trade |
14:57:15 - 01-May-26 |
| Sell* | 500 | 891.6185p | Ordinary |
14:57:11 - 01-May-26 |
| Buy* | 31 | 893.00p | SI Trade |
14:57:05 - 01-May-26 |
| Buy* | 30 | 893.00p | SI Trade |
14:56:40 - 01-May-26 |
| Buy* | 36 | 893.50p | SI Trade |
14:55:34 - 01-May-26 |
| Sell* | 24 | 892.50p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 35 | 894.50p | SI Trade |
14:55:29 - 01-May-26 |
| Sell* | 41 | 892.50p | Automatic Execution |
14:55:29 - 01-May-26 |