| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 567 | 538.62p | SI Trade |
16:54:14 - 01-May-26 |
| Buy* | 663 | 538.00p | Automatic Execution |
16:35:00 - 01-May-26 |
| Buy* | 29,103 | 538.00p | Suspected BUY Trade |
16:35:00 - 01-May-26 |
| Buy* | 91 | 538.50p | Automatic Execution |
16:29:17 - 01-May-26 |
| Buy* | 11 | 538.50p | Automatic Execution |
16:29:17 - 01-May-26 |
| Buy* | 35 | 538.50p | Automatic Execution |
16:29:13 - 01-May-26 |
| Buy* | 137 | 538.50p | Automatic Execution |
16:29:05 - 01-May-26 |
| Buy* | 137 | 538.50p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 215 | 538.50p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 137 | 538.50p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 124 | 538.50p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 281 | 538.50p | Automatic Execution |
16:26:35 - 01-May-26 |
| Unknown* | 2,312 | 538.25p | SI Trade |
16:26:04 - 01-May-26 |
| Buy* | 215 | 538.50p | Automatic Execution |
16:26:04 - 01-May-26 |
| Sell* | 437 | 538.00p | Automatic Execution |
16:26:04 - 01-May-26 |
| Sell* | 392 | 538.00p | Automatic Execution |
16:26:04 - 01-May-26 |
| Sell* | 10 | 538.50p | Automatic Execution |
16:21:07 - 01-May-26 |
| Sell* | 112 | 538.50p | Automatic Execution |
16:19:56 - 01-May-26 |
| Sell* | 181 | 538.50p | Automatic Execution |
16:19:56 - 01-May-26 |
| Sell* | 107 | 538.50p | Automatic Execution |
16:19:56 - 01-May-26 |
| Sell* | 108 | 538.50p | Automatic Execution |
16:17:30 - 01-May-26 |
| Sell* | 2 | 539.00p | Automatic Execution |
16:09:00 - 01-May-26 |
| Sell* | 18 | 539.00p | Automatic Execution |
16:09:00 - 01-May-26 |
| Sell* | 89 | 539.00p | Automatic Execution |
16:09:00 - 01-May-26 |
| Sell* | 125 | 539.00p | Automatic Execution |
16:07:10 - 01-May-26 |
| Buy* | 112 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Buy* | 100 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Buy* | 415 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Buy* | 20 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Buy* | 137 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Buy* | 227 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Buy* | 215 | 539.50p | Automatic Execution |
16:04:59 - 01-May-26 |
| Sell* | 1 | 539.00p | Automatic Execution |
16:04:01 - 01-May-26 |
| Sell* | 209 | 539.00p | Automatic Execution |
16:04:01 - 01-May-26 |
| Buy* | 172 | 540.00p | SI Trade |
16:00:55 - 01-May-26 |
| Buy* | 118 | 540.00p | SI Trade |
16:00:55 - 01-May-26 |
| Buy* | 137 | 540.00p | SI Trade |
16:00:55 - 01-May-26 |
| Sell* | 100 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 7 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 470 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 3,230 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 112 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 200 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 100 | 540.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Sell* | 4,000 | 540.05p | Ordinary |
16:00:41 - 01-May-26 |
| Sell* | 34 | 540.50p | Automatic Execution |
16:00:12 - 01-May-26 |
| Sell* | 164 | 540.50p | Automatic Execution |
16:00:12 - 01-May-26 |
| Sell* | 200 | 540.50p | Automatic Execution |
16:00:12 - 01-May-26 |
| Sell* | 116 | 540.50p | Automatic Execution |
16:00:12 - 01-May-26 |
| Buy* | 158 | 541.25p | SI Trade |
15:58:56 - 01-May-26 |
| Buy* | 273 | 541.25p | SI Trade |
15:58:56 - 01-May-26 |
| Sell* | 56 | 541.00p | Automatic Execution |
15:58:56 - 01-May-26 |
| Sell* | 26 | 541.00p | Automatic Execution |
15:58:56 - 01-May-26 |
| Sell* | 173 | 541.00p | Automatic Execution |
15:58:56 - 01-May-26 |
| Sell* | 130 | 541.00p | Automatic Execution |
15:58:56 - 01-May-26 |
| Buy* | 1 | 542.365p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 182 | 541.50p | Automatic Execution |
15:49:06 - 01-May-26 |
| Buy* | 100 | 541.50p | Automatic Execution |
15:49:06 - 01-May-26 |
| Buy* | 129 | 541.50p | Automatic Execution |
15:49:06 - 01-May-26 |
| Buy* | 54 | 541.00p | Automatic Execution |
15:39:36 - 01-May-26 |
| Buy* | 13 | 541.00p | Automatic Execution |
15:39:12 - 01-May-26 |
| Buy* | 93 | 541.00p | Automatic Execution |
15:39:10 - 01-May-26 |
| Buy* | 207 | 541.00p | Automatic Execution |
15:39:10 - 01-May-26 |
| Buy* | 18 | 541.00p | Automatic Execution |
15:39:10 - 01-May-26 |
| Unknown* | 2,126 | 541.00p | SI Trade |
15:39:00 - 01-May-26 |
| Unknown* | 0 | 541.50p | SI Trade |
15:34:41 - 01-May-26 |
| Sell* | 2 | 540.50p | Automatic Execution |
15:34:41 - 01-May-26 |
| Sell* | 12 | 540.50p | Automatic Execution |
15:34:41 - 01-May-26 |
| Sell* | 68 | 541.00p | Automatic Execution |
15:30:13 - 01-May-26 |
| Sell* | 15 | 541.00p | Automatic Execution |
15:30:13 - 01-May-26 |
| Buy* | 129 | 541.50p | Automatic Execution |
15:29:53 - 01-May-26 |
| Buy* | 36 | 541.50p | Automatic Execution |
15:23:44 - 01-May-26 |
| Buy* | 87 | 541.50p | Automatic Execution |
15:23:44 - 01-May-26 |
| Buy* | 36 | 541.50p | Automatic Execution |
15:23:44 - 01-May-26 |
| Buy* | 88 | 541.50p | Automatic Execution |
15:23:44 - 01-May-26 |
| Buy* | 129 | 541.50p | Automatic Execution |
15:23:44 - 01-May-26 |
| Unknown* | 223 | 541.00p | SI Trade |
15:14:09 - 01-May-26 |
| Sell* | 217 | 541.00p | Automatic Execution |
15:14:09 - 01-May-26 |
| Sell* | 210 | 541.00p | Automatic Execution |
15:14:09 - 01-May-26 |
| Sell* | 130 | 541.00p | Automatic Execution |
15:14:09 - 01-May-26 |
| Buy* | 70 | 541.00p | Automatic Execution |
15:13:09 - 01-May-26 |
| Unknown* | 2,184 | 540.50p | SI Trade |
15:13:03 - 01-May-26 |
| Sell* | 1 | 540.10p | Ordinary |
15:12:16 - 01-May-26 |
| Buy* | 1 | 540.6603p | Ordinary |
15:12:15 - 01-May-26 |
| Unknown* | 0 | 541.00p | SI Trade |
15:12:11 - 01-May-26 |
| Sell* | 22 | 540.02p | Negotiated Trade |
15:09:31 - 01-May-26 |
| Unknown* | 0 | 541.00p | SI Trade |
15:09:25 - 01-May-26 |
| Buy* | 37 | 540.50p | Automatic Execution |
15:00:00 - 01-May-26 |
| Buy* | 67 | 540.50p | Automatic Execution |
15:00:00 - 01-May-26 |
| Buy* | 126 | 540.50p | Automatic Execution |
15:00:00 - 01-May-26 |
| Buy* | 58 | 540.50p | Automatic Execution |
15:00:00 - 01-May-26 |
| Unknown* | 0 | 539.00p | SI Trade |
14:55:49 - 01-May-26 |
| Buy* | 314 | 539.50p | Automatic Execution |
14:55:35 - 01-May-26 |
| Buy* | 137 | 539.00p | Automatic Execution |
14:55:35 - 01-May-26 |
| Buy* | 328 | 539.00p | Automatic Execution |
14:55:35 - 01-May-26 |
| Sell* | 292 | 539.00p | Automatic Execution |
14:55:29 - 01-May-26 |
| Sell* | 100 | 539.00p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 229 | 539.50p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 113 | 539.50p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 67 | 539.50p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 100 | 539.50p | Automatic Execution |
14:55:29 - 01-May-26 |
| Unknown* | 1,973 | 539.00p | SI Trade |
14:55:28 - 01-May-26 |
| Sell* | 100 | 539.00p | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 50 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 22 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 215 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 249 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 36 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 137 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 66 | 539.00p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 42 | 539.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 27 | 539.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 195 | 539.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 51 | 539.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 45 | 539.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 100 | 539.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Unknown* | 2,102 | 538.50p | SI Trade |
14:46:50 - 01-May-26 |
| Sell* | 121 | 538.50p | Automatic Execution |
14:45:37 - 01-May-26 |
| Sell* | 200 | 538.50p | Automatic Execution |
14:45:37 - 01-May-26 |
| Sell* | 338 | 538.635p | Ordinary |
14:39:12 - 01-May-26 |
| Sell* | 3,483 | 538.5411p | Ordinary |
14:38:32 - 01-May-26 |
| Sell* | 2,659 | 538.98p | Ordinary |
14:38:01 - 01-May-26 |
| Buy* | 86 | 539.00p | Automatic Execution |
14:25:07 - 01-May-26 |
| Buy* | 241 | 539.00p | Automatic Execution |
14:25:07 - 01-May-26 |
| Buy* | 100 | 539.00p | Automatic Execution |
14:25:07 - 01-May-26 |
| Buy* | 216 | 539.00p | Automatic Execution |
14:25:07 - 01-May-26 |
| Unknown* | 102 | 538.75p | SI Trade |
14:23:53 - 01-May-26 |
| Sell* | 161 | 539.00p | Automatic Execution |
14:22:06 - 01-May-26 |
| Sell* | 213 | 539.00p | Automatic Execution |
14:22:06 - 01-May-26 |
| Sell* | 203 | 539.00p | SI Trade |
14:22:05 - 01-May-26 |
| Buy* | 26 | 539.30p | Suspected BUY Trade |
14:21:12 - 01-May-26 |
| Buy* | 136 | 539.50p | Automatic Execution |
14:18:53 - 01-May-26 |
| Buy* | 25 | 539.50p | Automatic Execution |
14:18:53 - 01-May-26 |
| Buy* | 20 | 539.50p | Automatic Execution |
14:18:53 - 01-May-26 |
| Buy* | 1 | 539.50p | Automatic Execution |
14:18:53 - 01-May-26 |
| Buy* | 57 | 539.50p | Automatic Execution |
14:18:31 - 01-May-26 |
| Buy* | 180 | 539.50p | Automatic Execution |
14:18:31 - 01-May-26 |
| Buy* | 112 | 539.50p | Automatic Execution |
14:18:31 - 01-May-26 |
| Buy* | 33 | 539.50p | Automatic Execution |
14:18:31 - 01-May-26 |
| Buy* | 160 | 540.00p | SI Trade |
14:16:38 - 01-May-26 |
| Buy* | 40 | 540.00p | SI Trade |
14:16:38 - 01-May-26 |
| Buy* | 23 | 539.50p | Automatic Execution |
14:15:05 - 01-May-26 |
| Buy* | 34 | 539.50p | Automatic Execution |
14:15:05 - 01-May-26 |
| Sell* | 167 | 538.8205p | Ordinary |
14:14:48 - 01-May-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:11:00 - 01-May-26 |
| Buy* | 73 | 540.50p | SI Trade |
14:10:11 - 01-May-26 |
| Unknown* | 209 | 539.25p | SI Trade |
14:10:11 - 01-May-26 |
| Sell* | 107 | 539.50p | Automatic Execution |
14:10:11 - 01-May-26 |
| Sell* | 10 | 539.50p | Automatic Execution |
14:10:11 - 01-May-26 |
| Sell* | 211 | 539.50p | Automatic Execution |
14:10:11 - 01-May-26 |
| Sell* | 67 | 539.50p | Automatic Execution |
14:10:11 - 01-May-26 |
| Sell* | 717 | 539.82p | Ordinary |
14:08:00 - 01-May-26 |
| Unknown* | 331 | 540.00p | SI Trade |
14:06:00 - 01-May-26 |
| Buy* | 2 | 541.00p | SI Trade |
14:06:00 - 01-May-26 |
| Sell* | 195 | 540.00p | Automatic Execution |
14:06:00 - 01-May-26 |
| Sell* | 70 | 540.00p | Automatic Execution |
14:06:00 - 01-May-26 |
| Sell* | 221 | 540.00p | Automatic Execution |
14:06:00 - 01-May-26 |
| Sell* | 21 | 540.00p | Automatic Execution |
14:06:00 - 01-May-26 |
| Sell* | 66 | 540.00p | Automatic Execution |
14:06:00 - 01-May-26 |
| Buy* | 21 | 541.00p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 66 | 541.00p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 173 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 21 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 31 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 25 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 72 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Sell* | 139 | 540.00p | Automatic Execution |
14:05:04 - 01-May-26 |
| Sell* | 155 | 540.00p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 102 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 100 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 137 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Buy* | 200 | 540.50p | Automatic Execution |
14:05:04 - 01-May-26 |
| Sell* | 66 | 540.00p | Automatic Execution |
14:04:01 - 01-May-26 |
| Buy* | 110 | 540.50p | Automatic Execution |
14:04:01 - 01-May-26 |
| Buy* | 8 | 540.50p | Automatic Execution |
14:04:01 - 01-May-26 |
| Buy* | 59 | 540.50p | Automatic Execution |
14:04:01 - 01-May-26 |
| Buy* | 10 | 540.00p | Automatic Execution |
14:03:49 - 01-May-26 |
| Buy* | 75 | 540.00p | Automatic Execution |
14:03:49 - 01-May-26 |
| Buy* | 8 | 540.00p | Automatic Execution |
14:03:49 - 01-May-26 |
| Buy* | 195 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Sell* | 67 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Buy* | 92 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Buy* | 48 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Buy* | 161 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Buy* | 58 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Buy* | 9 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Buy* | 123 | 539.50p | Automatic Execution |
14:03:38 - 01-May-26 |
| Sell* | 213 | 539.50p | Automatic Execution |
13:51:34 - 01-May-26 |
| Sell* | 122 | 539.50p | Automatic Execution |
13:51:34 - 01-May-26 |
| Sell* | 163 | 539.50p | Automatic Execution |
13:51:34 - 01-May-26 |
| Sell* | 67 | 539.50p | Automatic Execution |
13:51:34 - 01-May-26 |
| Buy* | 3 | 540.435p | Suspected BUY Trade |
13:47:12 - 01-May-26 |
| Sell* | 1,000 | 539.829p | SI Trade |
13:42:41 - 01-May-26 |
| Unknown* | 134 | 540.00p | SI Trade |
13:38:22 - 01-May-26 |
| Sell* | 200 | 540.00p | Automatic Execution |
13:33:00 - 01-May-26 |
| Buy* | 67 | 540.50p | Automatic Execution |
13:33:00 - 01-May-26 |
| Buy* | 54 | 540.50p | Automatic Execution |
13:33:00 - 01-May-26 |
| Buy* | 46 | 540.50p | Automatic Execution |
13:33:00 - 01-May-26 |
| Buy* | 23 | 540.50p | Automatic Execution |
13:33:00 - 01-May-26 |
| Sell* | 200 | 540.00p | Automatic Execution |
13:31:28 - 01-May-26 |