| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 480 | 680.50p | Automatic Execution |
16:35:20 - 12-May-26 |
| Buy* | 480 | 680.50p | Automatic Execution |
16:35:20 - 12-May-26 |
| Buy* | 38,800 | 680.50p | Suspected BUY Trade |
16:35:20 - 12-May-26 |
| Sell* | 153 | 687.50p | Automatic Execution |
16:29:13 - 12-May-26 |
| Sell* | 43 | 687.50p | Automatic Execution |
16:29:13 - 12-May-26 |
| Sell* | 1 | 687.50p | Automatic Execution |
16:29:13 - 12-May-26 |
| Sell* | 18 | 687.50p | Automatic Execution |
16:29:13 - 12-May-26 |
| Sell* | 10 | 687.50p | Automatic Execution |
16:29:13 - 12-May-26 |
| Sell* | 39 | 687.50p | Automatic Execution |
16:28:04 - 12-May-26 |
| Sell* | 80 | 687.50p | Automatic Execution |
16:28:04 - 12-May-26 |
| Sell* | 81 | 687.50p | Automatic Execution |
16:28:04 - 12-May-26 |
| Unknown* | 177 | 686.50p | SI Trade |
16:25:24 - 12-May-26 |
| Buy* | 143 | 687.00p | Automatic Execution |
16:25:06 - 12-May-26 |
| Buy* | 86 | 687.00p | Automatic Execution |
16:25:06 - 12-May-26 |
| Buy* | 43 | 687.00p | Automatic Execution |
16:25:06 - 12-May-26 |
| Buy* | 41 | 687.00p | Automatic Execution |
16:24:54 - 12-May-26 |
| Buy* | 28 | 686.50p | Automatic Execution |
16:24:46 - 12-May-26 |
| Sell* | 49 | 686.00p | Automatic Execution |
16:24:46 - 12-May-26 |
| Buy* | 120 | 686.50p | Automatic Execution |
16:24:08 - 12-May-26 |
| Buy* | 72 | 687.00p | Automatic Execution |
16:24:08 - 12-May-26 |
| Sell* | 21 | 686.00p | Automatic Execution |
16:24:08 - 12-May-26 |
| Buy* | 370 | 687.00p | Automatic Execution |
16:24:02 - 12-May-26 |
| Buy* | 197 | 687.00p | Automatic Execution |
16:24:02 - 12-May-26 |
| Sell* | 65 | 686.50p | Automatic Execution |
16:24:01 - 12-May-26 |
| Buy* | 14 | 687.00p | Automatic Execution |
16:21:32 - 12-May-26 |
| Buy* | 10 | 687.00p | Automatic Execution |
16:21:30 - 12-May-26 |
| Sell* | 214 | 686.50p | Automatic Execution |
16:21:30 - 12-May-26 |
| Sell* | 12 | 687.00p | Automatic Execution |
16:21:24 - 12-May-26 |
| Sell* | 43 | 687.00p | Automatic Execution |
16:21:24 - 12-May-26 |
| Buy* | 7 | 687.50p | Automatic Execution |
16:21:24 - 12-May-26 |
| Buy* | 93 | 687.50p | Automatic Execution |
16:21:24 - 12-May-26 |
| Sell* | 58 | 687.00p | Automatic Execution |
16:20:39 - 12-May-26 |
| Sell* | 9 | 687.00p | Automatic Execution |
16:20:39 - 12-May-26 |
| Sell* | 62 | 687.00p | Automatic Execution |
16:19:41 - 12-May-26 |
| Sell* | 307 | 687.2605p | Ordinary |
16:18:04 - 12-May-26 |
| Buy* | 53 | 688.00p | Automatic Execution |
16:16:16 - 12-May-26 |
| Buy* | 3 | 688.00p | Automatic Execution |
16:16:16 - 12-May-26 |
| Sell* | 23 | 688.50p | Automatic Execution |
16:13:37 - 12-May-26 |
| Sell* | 369 | 689.00p | Automatic Execution |
16:13:08 - 12-May-26 |
| Sell* | 123 | 689.50p | Automatic Execution |
16:11:00 - 12-May-26 |
| Sell* | 180 | 689.00p | Automatic Execution |
16:11:00 - 12-May-26 |
| Sell* | 65 | 689.00p | Automatic Execution |
16:11:00 - 12-May-26 |
| Buy* | 68 | 689.50p | Automatic Execution |
16:09:45 - 12-May-26 |
| Buy* | 40 | 689.50p | Automatic Execution |
16:09:45 - 12-May-26 |
| Buy* | 22 | 689.00p | Automatic Execution |
16:09:31 - 12-May-26 |
| Buy* | 38 | 688.50p | Automatic Execution |
16:08:58 - 12-May-26 |
| Buy* | 53 | 688.50p | Automatic Execution |
16:08:58 - 12-May-26 |
| Buy* | 78 | 688.50p | Automatic Execution |
16:08:58 - 12-May-26 |
| Buy* | 50 | 688.50p | Automatic Execution |
16:08:58 - 12-May-26 |
| Buy* | 6 | 688.50p | Automatic Execution |
16:08:58 - 12-May-26 |
| Buy* | 223 | 688.50p | Automatic Execution |
16:08:58 - 12-May-26 |
| Sell* | 346 | 688.00p | Automatic Execution |
16:04:57 - 12-May-26 |
| Sell* | 81 | 688.00p | Automatic Execution |
16:04:57 - 12-May-26 |
| Sell* | 22 | 688.50p | Automatic Execution |
16:04:57 - 12-May-26 |
| Sell* | 49 | 688.50p | Automatic Execution |
16:04:57 - 12-May-26 |
| Sell* | 126 | 688.50p | Automatic Execution |
16:04:57 - 12-May-26 |
| Sell* | 63 | 688.50p | Automatic Execution |
16:04:57 - 12-May-26 |
| Sell* | 97 | 689.00p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 8 | 689.50p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 49 | 689.50p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 12 | 689.50p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 59 | 689.50p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 198 | 689.50p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 97 | 689.50p | Automatic Execution |
16:04:50 - 12-May-26 |
| Sell* | 203 | 689.00p | Automatic Execution |
16:04:50 - 12-May-26 |
| Sell* | 136 | 689.00p | Automatic Execution |
16:04:50 - 12-May-26 |
| Sell* | 41 | 689.00p | Automatic Execution |
16:04:50 - 12-May-26 |
| Buy* | 4 | 690.00p | Automatic Execution |
16:04:37 - 12-May-26 |
| Buy* | 11 | 690.00p | Automatic Execution |
16:03:44 - 12-May-26 |
| Buy* | 1 | 690.00p | SI Trade |
16:00:27 - 12-May-26 |
| Buy* | 288 | 689.33p | Ordinary |
15:58:26 - 12-May-26 |
| Sell* | 120 | 689.00p | Automatic Execution |
15:58:12 - 12-May-26 |
| Sell* | 122 | 689.00p | Automatic Execution |
15:58:12 - 12-May-26 |
| Sell* | 33 | 689.00p | Automatic Execution |
15:58:12 - 12-May-26 |
| Sell* | 67 | 689.00p | Automatic Execution |
15:58:12 - 12-May-26 |
| Buy* | 47 | 690.00p | Automatic Execution |
15:57:55 - 12-May-26 |
| Buy* | 222 | 690.00p | Automatic Execution |
15:57:55 - 12-May-26 |
| Unknown* | 0 | 690.00p | SI Trade |
15:56:23 - 12-May-26 |
| Buy* | 33 | 691.00p | SI Trade |
15:54:42 - 12-May-26 |
| Sell* | 204 | 689.00p | Automatic Execution |
15:54:42 - 12-May-26 |
| Sell* | 16 | 689.00p | Automatic Execution |
15:54:42 - 12-May-26 |
| Sell* | 273 | 689.50p | Automatic Execution |
15:54:42 - 12-May-26 |
| Sell* | 12 | 689.50p | Automatic Execution |
15:54:42 - 12-May-26 |
| Buy* | 57 | 690.00p | Automatic Execution |
15:53:49 - 12-May-26 |
| Buy* | 11 | 690.00p | Automatic Execution |
15:53:49 - 12-May-26 |
| Buy* | 54 | 690.00p | Automatic Execution |
15:53:49 - 12-May-26 |
| Buy* | 27 | 690.00p | Automatic Execution |
15:53:49 - 12-May-26 |
| Buy* | 131 | 689.00p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 73 | 689.00p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 54 | 689.00p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 97 | 689.00p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 43 | 689.00p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 1 | 689.00p | Automatic Execution |
15:49:19 - 12-May-26 |
| Sell* | 341 | 688.00p | Automatic Execution |
15:48:52 - 12-May-26 |
| Sell* | 104 | 688.00p | Automatic Execution |
15:48:48 - 12-May-26 |
| Sell* | 10 | 688.00p | Automatic Execution |
15:48:48 - 12-May-26 |
| Sell* | 48 | 688.00p | Automatic Execution |
15:48:48 - 12-May-26 |
| Sell* | 48 | 688.00p | Automatic Execution |
15:48:48 - 12-May-26 |
| Sell* | 18 | 688.50p | Automatic Execution |
15:47:20 - 12-May-26 |
| Sell* | 24 | 688.50p | Automatic Execution |
15:46:23 - 12-May-26 |
| Buy* | 43 | 689.00p | Automatic Execution |
15:46:23 - 12-May-26 |
| Buy* | 388 | 689.00p | Automatic Execution |
15:46:23 - 12-May-26 |
| Buy* | 151 | 689.50p | Automatic Execution |
15:46:23 - 12-May-26 |
| Buy* | 7 | 689.50p | Automatic Execution |
15:46:23 - 12-May-26 |
| Sell* | 441 | 689.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Sell* | 67 | 689.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Sell* | 388 | 688.00p | Automatic Execution |
15:45:35 - 12-May-26 |
| Sell* | 59 | 688.50p | Automatic Execution |
15:45:35 - 12-May-26 |
| Sell* | 424 | 688.50p | Automatic Execution |
15:45:35 - 12-May-26 |
| Sell* | 216 | 688.50p | Automatic Execution |
15:45:35 - 12-May-26 |
| Buy* | 57 | 688.50p | Automatic Execution |
15:43:00 - 12-May-26 |
| Sell* | 59 | 688.50p | Automatic Execution |
15:40:48 - 12-May-26 |
| Sell* | 10 | 688.50p | Automatic Execution |
15:40:48 - 12-May-26 |
| Sell* | 1 | 688.50p | Automatic Execution |
15:40:48 - 12-May-26 |
| Sell* | 46 | 688.50p | Automatic Execution |
15:40:48 - 12-May-26 |
| Buy* | 29 | 689.00p | Automatic Execution |
15:40:48 - 12-May-26 |
| Buy* | 167 | 689.00p | Automatic Execution |
15:36:02 - 12-May-26 |
| Sell* | 1 | 687.00p | Automatic Execution |
15:34:23 - 12-May-26 |
| Sell* | 13 | 687.50p | Automatic Execution |
15:33:34 - 12-May-26 |
| Sell* | 59 | 687.50p | Automatic Execution |
15:31:24 - 12-May-26 |
| Sell* | 66 | 687.50p | Automatic Execution |
15:31:24 - 12-May-26 |
| Sell* | 100 | 687.50p | Automatic Execution |
15:31:24 - 12-May-26 |
| Buy* | 23 | 687.50p | Automatic Execution |
15:29:38 - 12-May-26 |
| Buy* | 53 | 687.50p | Automatic Execution |
15:29:38 - 12-May-26 |
| Buy* | 4 | 687.50p | Automatic Execution |
15:28:12 - 12-May-26 |
| Buy* | 38 | 687.00p | Automatic Execution |
15:28:12 - 12-May-26 |
| Sell* | 100 | 686.50p | Automatic Execution |
15:28:12 - 12-May-26 |
| Sell* | 40 | 687.00p | Automatic Execution |
15:25:17 - 12-May-26 |
| Sell* | 39 | 687.00p | Automatic Execution |
15:25:17 - 12-May-26 |
| Sell* | 228 | 687.00p | Automatic Execution |
15:25:17 - 12-May-26 |
| Sell* | 229 | 687.00p | Automatic Execution |
15:25:17 - 12-May-26 |
| Buy* | 52 | 687.00p | Automatic Execution |
15:25:12 - 12-May-26 |
| Buy* | 2 | 687.00p | Automatic Execution |
15:25:12 - 12-May-26 |
| Unknown* | 0 | 687.00p | SI Trade |
15:24:33 - 12-May-26 |
| Sell* | 13 | 686.00p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 13 | 686.00p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 74 | 686.00p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 215 | 686.00p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 57 | 686.00p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 1 | 686.50p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 385 | 686.50p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 65 | 686.50p | Automatic Execution |
15:23:57 - 12-May-26 |
| Sell* | 315 | 686.50p | Automatic Execution |
15:23:57 - 12-May-26 |
| Buy* | 1 | 688.00p | Automatic Execution |
15:19:45 - 12-May-26 |
| Sell* | 111 | 686.50p | Automatic Execution |
15:18:26 - 12-May-26 |
| Sell* | 64 | 686.50p | Automatic Execution |
15:18:26 - 12-May-26 |
| Sell* | 331 | 687.00p | Automatic Execution |
15:16:28 - 12-May-26 |
| Sell* | 52 | 687.00p | Automatic Execution |
15:16:28 - 12-May-26 |
| Buy* | 4 | 688.00p | Automatic Execution |
15:16:15 - 12-May-26 |
| Buy* | 93 | 687.00p | Automatic Execution |
15:16:15 - 12-May-26 |
| Buy* | 10 | 687.00p | Automatic Execution |
15:15:09 - 12-May-26 |
| Buy* | 69 | 687.00p | Automatic Execution |
15:13:45 - 12-May-26 |
| Buy* | 28 | 687.00p | Automatic Execution |
15:13:45 - 12-May-26 |
| Unknown* | 0 | 685.50p | SI Trade |
15:08:58 - 12-May-26 |
| Unknown* | 4 | 686.25p | SI Trade |
15:05:13 - 12-May-26 |
| Sell* | 1 | 685.50p | Automatic Execution |
15:05:09 - 12-May-26 |
| Buy* | 3 | 687.50p | SI Trade |
14:59:58 - 12-May-26 |
| Unknown* | 0 | 687.50p | SI Trade |
14:59:58 - 12-May-26 |
| Unknown* | 0 | 687.50p | SI Trade |
14:59:58 - 12-May-26 |
| Unknown* | 0 | 687.50p | SI Trade |
14:59:58 - 12-May-26 |
| Buy* | 1 | 687.50p | SI Trade |
14:59:58 - 12-May-26 |
| Sell* | 60 | 686.00p | Automatic Execution |
14:59:58 - 12-May-26 |
| Sell* | 70 | 686.00p | Automatic Execution |
14:59:58 - 12-May-26 |
| Buy* | 392 | 686.50p | Automatic Execution |
14:59:58 - 12-May-26 |
| Sell* | 57 | 686.00p | Automatic Execution |
14:59:58 - 12-May-26 |
| Sell* | 60 | 686.00p | Automatic Execution |
14:59:58 - 12-May-26 |
| Sell* | 420 | 686.00p | Automatic Execution |
14:59:58 - 12-May-26 |
| Sell* | 22 | 687.00p | Automatic Execution |
14:51:55 - 12-May-26 |
| Buy* | 283 | 687.50p | Automatic Execution |
14:51:55 - 12-May-26 |
| Buy* | 50 | 687.50p | Automatic Execution |
14:51:55 - 12-May-26 |
| Sell* | 283 | 686.50p | Automatic Execution |
14:49:54 - 12-May-26 |
| Sell* | 72 | 686.50p | Automatic Execution |
14:49:54 - 12-May-26 |
| Buy* | 36 | 687.00p | Automatic Execution |
14:48:12 - 12-May-26 |
| Buy* | 26 | 687.00p | Automatic Execution |
14:48:09 - 12-May-26 |
| Buy* | 198 | 687.00p | Automatic Execution |
14:48:09 - 12-May-26 |
| Buy* | 20 | 687.00p | Automatic Execution |
14:48:09 - 12-May-26 |
| Buy* | 80 | 687.00p | Automatic Execution |
14:47:36 - 12-May-26 |
| Unknown* | 0 | 685.50p | SI Trade |
14:44:17 - 12-May-26 |
| Buy* | 75 | 686.50p | Automatic Execution |
14:43:17 - 12-May-26 |
| Buy* | 17 | 686.50p | Automatic Execution |
14:43:17 - 12-May-26 |
| Buy* | 2 | 686.50p | Automatic Execution |
14:43:17 - 12-May-26 |
| Sell* | 64 | 686.00p | Automatic Execution |
14:43:07 - 12-May-26 |
| Sell* | 16 | 686.00p | Automatic Execution |
14:43:07 - 12-May-26 |
| Sell* | 46 | 686.00p | Automatic Execution |
14:43:07 - 12-May-26 |
| Buy* | 52 | 687.00p | Automatic Execution |
14:43:07 - 12-May-26 |
| Buy* | 46 | 687.00p | Automatic Execution |
14:43:07 - 12-May-26 |
| Sell* | 379 | 686.00p | Automatic Execution |
14:43:07 - 12-May-26 |
| Sell* | 7 | 686.50p | Automatic Execution |
14:43:07 - 12-May-26 |
| Buy* | 1 | 687.50p | SI Trade |
14:40:51 - 12-May-26 |
| Sell* | 114 | 687.00p | Automatic Execution |
14:36:32 - 12-May-26 |
| Sell* | 60 | 687.50p | Automatic Execution |
14:36:08 - 12-May-26 |
| Sell* | 52 | 687.50p | Automatic Execution |
14:36:08 - 12-May-26 |
| Buy* | 115 | 688.00p | Automatic Execution |
14:36:08 - 12-May-26 |
| Buy* | 55 | 688.00p | Automatic Execution |
14:36:08 - 12-May-26 |
| Sell* | 3 | 687.50p | SI Trade |
14:35:33 - 12-May-26 |
| Sell* | 261 | 688.00p | Automatic Execution |
14:35:00 - 12-May-26 |
| Sell* | 391 | 688.50p | Automatic Execution |
14:35:00 - 12-May-26 |
| Sell* | 19 | 688.50p | Automatic Execution |
14:35:00 - 12-May-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:34:38 - 12-May-26 |
| Buy* | 53 | 689.00p | Automatic Execution |
14:32:26 - 12-May-26 |