| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,150 | 563.545p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 574 | 563.50p | Automatic Execution |
16:35:16 - 01-May-26 |
| Buy* | 574 | 563.50p | Automatic Execution |
16:35:16 - 01-May-26 |
| Buy* | 71,815 | 563.50p | Suspected BUY Trade |
16:35:16 - 01-May-26 |
| Sell* | 320 | 559.00p | Automatic Execution |
16:26:36 - 01-May-26 |
| Buy* | 471 | 560.00p | Automatic Execution |
16:26:36 - 01-May-26 |
| Buy* | 592 | 559.00p | Automatic Execution |
16:25:11 - 01-May-26 |
| Sell* | 431 | 558.50p | Automatic Execution |
16:25:11 - 01-May-26 |
| Sell* | 340 | 558.50p | Automatic Execution |
16:25:11 - 01-May-26 |
| Sell* | 456 | 558.50p | Automatic Execution |
16:25:11 - 01-May-26 |
| Sell* | 643 | 558.50p | Automatic Execution |
16:25:11 - 01-May-26 |
| Buy* | 3 | 560.50p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 18 | 559.00p | SI Trade |
16:24:43 - 01-May-26 |
| Buy* | 54 | 558.50p | Automatic Execution |
16:22:49 - 01-May-26 |
| Buy* | 4 | 558.50p | Automatic Execution |
16:22:49 - 01-May-26 |
| Sell* | 1,500 | 557.928p | Ordinary |
16:22:05 - 01-May-26 |
| Buy* | 46 | 558.00p | Automatic Execution |
16:20:27 - 01-May-26 |
| Buy* | 61 | 558.00p | Automatic Execution |
16:20:15 - 01-May-26 |
| Sell* | 213 | 558.00p | Automatic Execution |
16:19:31 - 01-May-26 |
| Sell* | 16 | 558.00p | Automatic Execution |
16:19:31 - 01-May-26 |
| Sell* | 18 | 558.00p | Automatic Execution |
16:19:20 - 01-May-26 |
| Sell* | 5,000 | 558.128p | Ordinary |
16:19:19 - 01-May-26 |
| Sell* | 69 | 558.00p | Automatic Execution |
16:19:19 - 01-May-26 |
| Sell* | 231 | 558.00p | Automatic Execution |
16:19:19 - 01-May-26 |
| Sell* | 395 | 558.00p | Automatic Execution |
16:19:19 - 01-May-26 |
| Sell* | 347 | 558.00p | Automatic Execution |
16:19:19 - 01-May-26 |
| Sell* | 4,481 | 558.125p | Ordinary |
16:16:51 - 01-May-26 |
| Sell* | 90 | 558.208p | Ordinary |
16:16:51 - 01-May-26 |
| Buy* | 107 | 558.50p | Automatic Execution |
16:15:29 - 01-May-26 |
| Sell* | 112 | 558.00p | Automatic Execution |
16:15:29 - 01-May-26 |
| Sell* | 107 | 558.00p | Automatic Execution |
16:15:29 - 01-May-26 |
| Buy* | 27 | 558.50p | Automatic Execution |
16:15:29 - 01-May-26 |
| Buy* | 22 | 558.00p | Automatic Execution |
16:11:53 - 01-May-26 |
| Sell* | 84 | 558.00p | Automatic Execution |
16:10:21 - 01-May-26 |
| Sell* | 251 | 558.00p | Automatic Execution |
16:10:21 - 01-May-26 |
| Sell* | 123 | 558.00p | Automatic Execution |
16:10:21 - 01-May-26 |
| Sell* | 81 | 558.00p | Automatic Execution |
16:10:21 - 01-May-26 |
| Buy* | 54 | 558.50p | Automatic Execution |
16:09:12 - 01-May-26 |
| Buy* | 22 | 558.50p | Automatic Execution |
16:09:12 - 01-May-26 |
| Buy* | 230 | 558.00p | Automatic Execution |
16:07:31 - 01-May-26 |
| Buy* | 11 | 558.00p | Automatic Execution |
16:07:31 - 01-May-26 |
| Buy* | 11 | 558.00p | Automatic Execution |
16:07:31 - 01-May-26 |
| Sell* | 2 | 557.703p | Ordinary |
15:59:32 - 01-May-26 |
| Unknown* | 0 | 558.50p | SI Trade |
15:57:04 - 01-May-26 |
| Sell* | 36 | 556.50p | Automatic Execution |
15:54:03 - 01-May-26 |
| Sell* | 103 | 556.50p | Automatic Execution |
15:54:03 - 01-May-26 |
| Sell* | 5 | 556.50p | Automatic Execution |
15:53:08 - 01-May-26 |
| Buy* | 288 | 558.00p | Automatic Execution |
15:53:08 - 01-May-26 |
| Buy* | 1,210 | 557.50p | Automatic Execution |
15:52:35 - 01-May-26 |
| Buy* | 1 | 557.00p | Automatic Execution |
15:52:35 - 01-May-26 |
| Sell* | 160 | 556.00p | Automatic Execution |
15:52:13 - 01-May-26 |
| Buy* | 28 | 557.00p | Automatic Execution |
15:51:02 - 01-May-26 |
| Buy* | 221 | 557.00p | Automatic Execution |
15:50:53 - 01-May-26 |
| Buy* | 127 | 557.00p | Automatic Execution |
15:50:53 - 01-May-26 |
| Sell* | 158 | 556.00p | Automatic Execution |
15:50:27 - 01-May-26 |
| Sell* | 883 | 556.125p | Ordinary |
15:50:17 - 01-May-26 |
| Buy* | 185 | 557.00p | Automatic Execution |
15:48:41 - 01-May-26 |
| Buy* | 314 | 557.00p | Automatic Execution |
15:48:41 - 01-May-26 |
| Sell* | 112 | 556.00p | Automatic Execution |
15:48:18 - 01-May-26 |
| Sell* | 47 | 556.00p | Automatic Execution |
15:48:18 - 01-May-26 |
| Sell* | 33 | 556.00p | Automatic Execution |
15:47:18 - 01-May-26 |
| Sell* | 122 | 556.00p | Automatic Execution |
15:47:18 - 01-May-26 |
| Sell* | 4 | 556.00p | Automatic Execution |
15:47:18 - 01-May-26 |
| Sell* | 93 | 556.00p | Automatic Execution |
15:46:18 - 01-May-26 |
| Sell* | 64 | 556.00p | Automatic Execution |
15:46:18 - 01-May-26 |
| Sell* | 25 | 556.00p | Automatic Execution |
15:45:18 - 01-May-26 |
| Sell* | 143 | 556.00p | Automatic Execution |
15:45:18 - 01-May-26 |
| Sell* | 173 | 556.00p | Automatic Execution |
15:44:13 - 01-May-26 |
| Sell* | 190 | 556.00p | SI Trade |
15:40:25 - 01-May-26 |
| Sell* | 10 | 557.50p | SI Trade |
15:39:28 - 01-May-26 |
| Buy* | 53 | 558.00p | Automatic Execution |
15:39:27 - 01-May-26 |
| Buy* | 420 | 558.00p | Automatic Execution |
15:39:27 - 01-May-26 |
| Buy* | 97 | 558.00p | Automatic Execution |
15:39:27 - 01-May-26 |
| Buy* | 91 | 558.00p | Automatic Execution |
15:39:27 - 01-May-26 |
| Buy* | 36 | 557.00p | Automatic Execution |
15:39:20 - 01-May-26 |
| Buy* | 227 | 557.00p | Automatic Execution |
15:39:20 - 01-May-26 |
| Sell* | 137 | 556.00p | Automatic Execution |
15:39:03 - 01-May-26 |
| Sell* | 89 | 556.00p | Automatic Execution |
15:39:03 - 01-May-26 |
| Buy* | 289 | 557.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Buy* | 102 | 557.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Buy* | 89 | 557.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Sell* | 1,798 | 556.158p | Negotiated Trade |
15:32:54 - 01-May-26 |
| Sell* | 83 | 556.50p | Automatic Execution |
15:31:34 - 01-May-26 |
| Sell* | 263 | 556.50p | Automatic Execution |
15:31:34 - 01-May-26 |
| Sell* | 71 | 557.00p | Automatic Execution |
15:30:32 - 01-May-26 |
| Sell* | 314 | 557.00p | Automatic Execution |
15:30:32 - 01-May-26 |
| Sell* | 67 | 557.00p | Automatic Execution |
15:30:32 - 01-May-26 |
| Buy* | 279 | 557.00p | Automatic Execution |
15:28:37 - 01-May-26 |
| Sell* | 206 | 556.50p | Automatic Execution |
15:28:18 - 01-May-26 |
| Sell* | 95 | 556.50p | Automatic Execution |
15:28:18 - 01-May-26 |
| Sell* | 42 | 556.50p | Automatic Execution |
15:28:18 - 01-May-26 |
| Sell* | 24 | 556.50p | Automatic Execution |
15:28:18 - 01-May-26 |
| Buy* | 346 | 556.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 543 | 556.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 106 | 556.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 27 | 556.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 53 | 556.235p | Ordinary |
15:25:20 - 01-May-26 |
| Buy* | 307 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Buy* | 38 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Buy* | 201 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Buy* | 76 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Buy* | 167 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Buy* | 47 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Buy* | 125 | 556.00p | Automatic Execution |
15:23:34 - 01-May-26 |
| Sell* | 12 | 555.00p | Automatic Execution |
15:18:32 - 01-May-26 |
| Sell* | 196 | 555.00p | Automatic Execution |
15:18:32 - 01-May-26 |
| Buy* | 2 | 555.875p | Ordinary |
15:13:27 - 01-May-26 |
| Sell* | 2 | 555.336p | Ordinary |
15:13:26 - 01-May-26 |
| Sell* | 764 | 555.00p | Automatic Execution |
15:12:12 - 01-May-26 |
| Sell* | 28 | 555.00p | Automatic Execution |
15:12:12 - 01-May-26 |
| Sell* | 69 | 555.00p | Automatic Execution |
15:12:05 - 01-May-26 |
| Sell* | 1,540 | 555.00p | Automatic Execution |
15:12:05 - 01-May-26 |
| Sell* | 105 | 555.00p | Automatic Execution |
15:12:05 - 01-May-26 |
| Sell* | 292 | 555.00p | Automatic Execution |
15:12:05 - 01-May-26 |
| Sell* | 254 | 555.00p | Automatic Execution |
15:12:05 - 01-May-26 |
| Buy* | 302 | 556.50p | Automatic Execution |
15:06:14 - 01-May-26 |
| Buy* | 1 | 556.50p | Automatic Execution |
15:06:14 - 01-May-26 |
| Buy* | 210 | 555.00p | Automatic Execution |
14:59:28 - 01-May-26 |
| Buy* | 27 | 555.00p | Automatic Execution |
14:59:28 - 01-May-26 |
| Buy* | 1 | 555.00p | Automatic Execution |
14:59:28 - 01-May-26 |
| Buy* | 937 | 555.00p | Automatic Execution |
14:57:11 - 01-May-26 |
| Buy* | 1,121 | 555.00p | Automatic Execution |
14:57:11 - 01-May-26 |
| Buy* | 6 | 554.50p | Automatic Execution |
14:57:11 - 01-May-26 |
| Buy* | 276 | 554.50p | Automatic Execution |
14:57:11 - 01-May-26 |
| Buy* | 260 | 554.50p | Automatic Execution |
14:57:11 - 01-May-26 |
| Buy* | 6 | 554.00p | Automatic Execution |
14:55:56 - 01-May-26 |
| Buy* | 554 | 552.50p | Automatic Execution |
14:53:33 - 01-May-26 |
| Unknown* | 3,000 | 552.25p | SI Trade |
14:50:39 - 01-May-26 |
| Buy* | 236 | 551.50p | Automatic Execution |
14:46:18 - 01-May-26 |
| Buy* | 41 | 551.50p | Automatic Execution |
14:46:18 - 01-May-26 |
| Sell* | 999 | 551.50p | Automatic Execution |
14:45:27 - 01-May-26 |
| Sell* | 591 | 551.50p | Automatic Execution |
14:45:27 - 01-May-26 |
| Sell* | 93 | 551.50p | Automatic Execution |
14:45:27 - 01-May-26 |
| Sell* | 31 | 551.0683p | SI Trade Suspected SELL Trade |
14:40:00 - 01-May-26 |
| Buy* | 483 | 552.00p | Automatic Execution |
14:36:06 - 01-May-26 |
| Buy* | 3,423 | 551.00p | Automatic Execution |
14:36:06 - 01-May-26 |
| Sell* | 93 | 551.00p | Automatic Execution |
14:36:06 - 01-May-26 |
| Sell* | 68 | 551.50p | Automatic Execution |
14:36:06 - 01-May-26 |
| Sell* | 68 | 551.50p | Automatic Execution |
14:36:06 - 01-May-26 |
| Sell* | 82 | 551.50p | Automatic Execution |
14:36:06 - 01-May-26 |
| Sell* | 30 | 552.2064p | SI Trade Suspected SELL Trade |
14:35:00 - 01-May-26 |
| Sell* | 36 | 552.50p | Automatic Execution |
14:32:13 - 01-May-26 |
| Buy* | 475 | 552.50p | Automatic Execution |
14:32:01 - 01-May-26 |
| Sell* | 40 | 550.50p | Automatic Execution |
14:31:42 - 01-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:28:24 - 01-May-26 |
| Sell* | 97 | 550.50p | Automatic Execution |
14:23:47 - 01-May-26 |
| Sell* | 82 | 550.50p | Automatic Execution |
14:23:47 - 01-May-26 |
| Sell* | 214 | 550.50p | Automatic Execution |
14:23:47 - 01-May-26 |
| Sell* | 91 | 550.50p | Automatic Execution |
14:23:47 - 01-May-26 |
| Buy* | 304 | 551.99874p | SI Trade Negotiated Trade |
14:20:00 - 01-May-26 |
| Buy* | 3,682 | 552.00p | SI Trade |
14:17:06 - 01-May-26 |
| Sell* | 86 | 552.00p | Automatic Execution |
14:17:06 - 01-May-26 |
| Sell* | 200 | 552.00p | Automatic Execution |
14:17:06 - 01-May-26 |
| Sell* | 79 | 552.00p | Automatic Execution |
14:17:06 - 01-May-26 |
| Sell* | 4 | 552.00p | Automatic Execution |
14:17:06 - 01-May-26 |
| Buy* | 95 | 553.45876p | SI Trade Negotiated Trade |
14:05:00 - 01-May-26 |
| Buy* | 3 | 553.50p | Automatic Execution |
14:04:21 - 01-May-26 |
| Buy* | 8 | 552.50p | Automatic Execution |
14:02:04 - 01-May-26 |
| Sell* | 8 | 552.00p | Automatic Execution |
14:01:48 - 01-May-26 |
| Buy* | 600 | 552.50p | Automatic Execution |
14:01:48 - 01-May-26 |
| Buy* | 82 | 552.50p | Automatic Execution |
14:01:48 - 01-May-26 |
| Sell* | 9 | 551.20089p | SI Trade Suspected SELL Trade |
14:01:21 - 01-May-26 |
| Unknown* | 3,904 | 550.50p | SI Trade |
13:57:25 - 01-May-26 |
| Buy* | 99 | 550.50p | Automatic Execution |
13:57:24 - 01-May-26 |
| Buy* | 33 | 550.50p | Automatic Execution |
13:57:24 - 01-May-26 |
| Buy* | 24 | 550.00p | Automatic Execution |
13:57:24 - 01-May-26 |
| Buy* | 86 | 550.00p | Automatic Execution |
13:57:24 - 01-May-26 |
| Sell* | 58 | 549.64055p | SI Trade Suspected SELL Trade |
13:55:00 - 01-May-26 |
| Sell* | 200 | 549.7255p | Ordinary |
13:53:54 - 01-May-26 |
| Sell* | 81 | 549.50p | Automatic Execution |
13:52:37 - 01-May-26 |
| Sell* | 79 | 549.50p | Automatic Execution |
13:52:37 - 01-May-26 |
| Sell* | 99 | 549.50p | Automatic Execution |
13:52:37 - 01-May-26 |
| Sell* | 18 | 549.50p | Automatic Execution |
13:52:37 - 01-May-26 |
| Buy* | 2 | 551.00p | Automatic Execution |
13:41:37 - 01-May-26 |
| Buy* | 2 | 551.00p | Automatic Execution |
13:41:24 - 01-May-26 |
| Unknown* | 3 | 549.50p | OTC Trade |
13:39:47 - 01-May-26 |
| Sell* | 1,806 | 550.007p | Negotiated Trade |
13:37:21 - 01-May-26 |
| Sell* | 7 | 549.85602p | SI Trade Suspected SELL Trade |
13:35:00 - 01-May-26 |
| Sell* | 115 | 549.50108p | SI Trade Suspected SELL Trade |
13:35:00 - 01-May-26 |
| Buy* | 1 | 550.50p | Automatic Execution |
13:34:02 - 01-May-26 |
| Unknown* | 143 | 550.00p | SI Trade |
13:33:57 - 01-May-26 |
| Buy* | 78 | 550.34426p | SI Trade Negotiated Trade |
13:33:57 - 01-May-26 |
| Sell* | 13 | 550.00p | Automatic Execution |
13:32:52 - 01-May-26 |
| Buy* | 104 | 550.50p | Automatic Execution |
13:32:20 - 01-May-26 |
| Sell* | 400 | 550.00p | Automatic Execution |
13:31:38 - 01-May-26 |
| Sell* | 102 | 550.00p | Automatic Execution |
13:31:38 - 01-May-26 |
| Unknown* | 155 | 550.00p | SI Trade |
13:30:53 - 01-May-26 |
| Buy* | 218 | 550.00p | SI Trade |
13:24:07 - 01-May-26 |
| Buy* | 94 | 549.00p | Automatic Execution |
13:19:00 - 01-May-26 |
| Buy* | 3 | 549.00p | Automatic Execution |
13:19:00 - 01-May-26 |
| Buy* | 1 | 549.00p | Automatic Execution |
13:19:00 - 01-May-26 |
| Buy* | 3 | 548.50p | Automatic Execution |
13:17:13 - 01-May-26 |
| Buy* | 1 | 548.50p | Automatic Execution |
13:17:13 - 01-May-26 |
| Sell* | 234 | 548.50p | Automatic Execution |
13:16:00 - 01-May-26 |
| Sell* | 134 | 548.50p | Automatic Execution |
13:16:00 - 01-May-26 |
| Sell* | 47 | 548.50p | Automatic Execution |
13:16:00 - 01-May-26 |
| Sell* | 54 | 548.50p | Automatic Execution |
13:16:00 - 01-May-26 |
| Sell* | 24 | 549.00p | Automatic Execution |
13:14:18 - 01-May-26 |
| Sell* | 84 | 549.00p | Automatic Execution |
13:14:18 - 01-May-26 |
| Sell* | 17 | 549.00p | Automatic Execution |
13:14:18 - 01-May-26 |