| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56,910 | 622.95p | SI Trade Negotiated Trade |
16:47:08 - 30-Apr-26 |
| Buy* | 5,340,701 | 623.00p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Unknown* | 0 | 611.50p | SI Trade |
16:29:23 - 30-Apr-26 |
| Buy* | 15 | 612.50p | SI Trade |
16:29:06 - 30-Apr-26 |
| Unknown* | 268 | 612.00p | SI Trade |
16:28:31 - 30-Apr-26 |
| Unknown* | 268 | 612.00p | SI Trade |
16:28:31 - 30-Apr-26 |
| Buy* | 100 | 612.50p | SI Trade |
16:28:30 - 30-Apr-26 |
| Buy* | 2 | 613.00p | SI Trade |
16:27:49 - 30-Apr-26 |
| Unknown* | 0 | 613.00p | SI Trade |
16:27:49 - 30-Apr-26 |
| Unknown* | 0 | 612.50p | SI Trade |
16:27:21 - 30-Apr-26 |
| Buy* | 396 | 612.00p | SI Trade |
16:26:32 - 30-Apr-26 |
| Sell* | 535 | 611.50p | Automatic Execution |
16:26:25 - 30-Apr-26 |
| Sell* | 56 | 611.50p | Automatic Execution |
16:26:20 - 30-Apr-26 |
| Sell* | 200 | 612.00p | Automatic Execution |
16:26:05 - 30-Apr-26 |
| Sell* | 535 | 612.00p | Automatic Execution |
16:26:05 - 30-Apr-26 |
| Buy* | 781 | 613.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Buy* | 368 | 612.50p | Automatic Execution |
16:25:43 - 30-Apr-26 |
| Buy* | 317 | 612.50p | Automatic Execution |
16:25:43 - 30-Apr-26 |
| Buy* | 368 | 612.50p | Automatic Execution |
16:25:43 - 30-Apr-26 |
| Buy* | 70 | 612.50p | SI Trade |
16:25:38 - 30-Apr-26 |
| Buy* | 70 | 612.50p | SI Trade |
16:25:37 - 30-Apr-26 |
| Buy* | 272 | 612.00p | Automatic Execution |
16:25:23 - 30-Apr-26 |
| Buy* | 96 | 612.00p | Automatic Execution |
16:25:23 - 30-Apr-26 |
| Buy* | 319 | 612.00p | Automatic Execution |
16:25:23 - 30-Apr-26 |
| Unknown* | 374 | 611.50p | SI Trade |
16:25:15 - 30-Apr-26 |
| Unknown* | 374 | 611.50p | SI Trade |
16:25:15 - 30-Apr-26 |
| Sell* | 580 | 611.50p | Automatic Execution |
16:25:15 - 30-Apr-26 |
| Buy* | 800 | 612.00p | Automatic Execution |
16:24:58 - 30-Apr-26 |
| Sell* | 358 | 612.00p | Automatic Execution |
16:24:58 - 30-Apr-26 |
| Sell* | 19 | 612.00p | Automatic Execution |
16:24:58 - 30-Apr-26 |
| Sell* | 450 | 612.00p | Automatic Execution |
16:24:58 - 30-Apr-26 |
| Buy* | 340 | 612.05p | Suspected BUY Trade |
16:24:48 - 30-Apr-26 |
| Buy* | 62 | 612.00p | Automatic Execution |
16:24:19 - 30-Apr-26 |
| Buy* | 292 | 612.00p | Automatic Execution |
16:24:19 - 30-Apr-26 |
| Buy* | 358 | 612.00p | Automatic Execution |
16:24:19 - 30-Apr-26 |
| Sell* | 545 | 611.50p | Automatic Execution |
16:24:19 - 30-Apr-26 |
| Sell* | 174 | 611.50p | Automatic Execution |
16:24:19 - 30-Apr-26 |
| Sell* | 3,252 | 611.583p | Negotiated Trade |
16:24:17 - 30-Apr-26 |
| Sell* | 386 | 611.50p | SI Trade |
16:23:52 - 30-Apr-26 |
| Unknown* | 173 | 612.00p | SI Trade |
16:22:14 - 30-Apr-26 |
| Sell* | 173 | 611.50p | SI Trade |
16:22:14 - 30-Apr-26 |
| Unknown* | 173 | 612.00p | SI Trade |
16:22:14 - 30-Apr-26 |
| Sell* | 173 | 611.50p | SI Trade |
16:22:14 - 30-Apr-26 |
| Buy* | 129 | 611.50p | Automatic Execution |
16:22:00 - 30-Apr-26 |
| Buy* | 10,632 | 612.00p | SI Trade |
16:21:53 - 30-Apr-26 |
| Buy* | 285 | 611.50p | Automatic Execution |
16:21:48 - 30-Apr-26 |
| Buy* | 700 | 611.50p | Automatic Execution |
16:21:48 - 30-Apr-26 |
| Sell* | 242 | 611.50p | Automatic Execution |
16:21:48 - 30-Apr-26 |
| Sell* | 525 | 611.50p | Automatic Execution |
16:21:48 - 30-Apr-26 |
| Sell* | 10 | 611.50p | Automatic Execution |
16:21:48 - 30-Apr-26 |
| Buy* | 466 | 612.00p | Automatic Execution |
16:21:12 - 30-Apr-26 |
| Buy* | 33 | 612.00p | Automatic Execution |
16:21:12 - 30-Apr-26 |
| Buy* | 97 | 612.00p | SI Trade |
16:21:07 - 30-Apr-26 |
| Sell* | 96 | 611.50p | SI Trade |
16:21:07 - 30-Apr-26 |
| Buy* | 97 | 612.00p | SI Trade |
16:21:07 - 30-Apr-26 |
| Sell* | 96 | 611.50p | SI Trade |
16:21:07 - 30-Apr-26 |
| Sell* | 2 | 612.00p | Automatic Execution |
16:21:07 - 30-Apr-26 |
| Sell* | 162 | 612.50p | Automatic Execution |
16:20:21 - 30-Apr-26 |
| Sell* | 91 | 612.50p | SI Trade |
16:19:50 - 30-Apr-26 |
| Sell* | 960 | 613.00p | Automatic Execution |
16:19:00 - 30-Apr-26 |
| Sell* | 212 | 613.00p | Automatic Execution |
16:19:00 - 30-Apr-26 |
| Sell* | 323 | 613.00p | Automatic Execution |
16:19:00 - 30-Apr-26 |
| Sell* | 36 | 613.50p | Automatic Execution |
16:18:31 - 30-Apr-26 |
| Sell* | 126 | 614.50p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Sell* | 295 | 614.50p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Sell* | 365 | 614.50p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Sell* | 580 | 614.50p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Sell* | 534 | 614.50p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Sell* | 535 | 615.00p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Sell* | 33 | 615.00p | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Buy* | 337 | 615.50p | Automatic Execution |
16:17:37 - 30-Apr-26 |
| Sell* | 56 | 614.769p | SI Trade |
16:17:30 - 30-Apr-26 |
| Sell* | 580 | 615.00p | Automatic Execution |
16:17:09 - 30-Apr-26 |
| Buy* | 248 | 616.00p | Automatic Execution |
16:16:46 - 30-Apr-26 |
| Sell* | 750 | 615.411p | Ordinary |
16:16:07 - 30-Apr-26 |
| Buy* | 82 | 615.925p | Ordinary |
16:15:20 - 30-Apr-26 |
| Buy* | 325 | 614.50p | Automatic Execution |
16:14:14 - 30-Apr-26 |
| Buy* | 191 | 614.50p | Automatic Execution |
16:14:14 - 30-Apr-26 |
| Buy* | 534 | 614.50p | Automatic Execution |
16:14:14 - 30-Apr-26 |
| Buy* | 650 | 614.00p | Automatic Execution |
16:14:14 - 30-Apr-26 |
| Sell* | 760 | 614.00p | Automatic Execution |
16:14:14 - 30-Apr-26 |
| Sell* | 108 | 614.00p | Automatic Execution |
16:14:14 - 30-Apr-26 |
| Buy* | 64 | 615.50p | Automatic Execution |
16:13:34 - 30-Apr-26 |
| Buy* | 230 | 615.50p | Automatic Execution |
16:13:34 - 30-Apr-26 |
| Buy* | 553 | 615.50p | Automatic Execution |
16:13:34 - 30-Apr-26 |
| Buy* | 534 | 615.50p | Automatic Execution |
16:13:34 - 30-Apr-26 |
| Buy* | 371 | 615.00p | SI Trade |
16:12:39 - 30-Apr-26 |
| Sell* | 370 | 614.50p | SI Trade |
16:12:39 - 30-Apr-26 |
| Buy* | 371 | 615.00p | SI Trade |
16:12:39 - 30-Apr-26 |
| Sell* | 370 | 614.50p | SI Trade |
16:12:39 - 30-Apr-26 |
| Buy* | 280 | 615.00p | Automatic Execution |
16:12:39 - 30-Apr-26 |
| Sell* | 77 | 614.00p | Automatic Execution |
16:12:35 - 30-Apr-26 |
| Buy* | 17 | 615.00p | Automatic Execution |
16:11:42 - 30-Apr-26 |
| Buy* | 580 | 615.00p | Automatic Execution |
16:11:42 - 30-Apr-26 |
| Buy* | 321 | 615.00p | Automatic Execution |
16:11:42 - 30-Apr-26 |
| Buy* | 304 | 614.00p | Automatic Execution |
16:10:49 - 30-Apr-26 |
| Sell* | 1,247 | 614.00p | Automatic Execution |
16:10:49 - 30-Apr-26 |
| Buy* | 27 | 614.568p | SI Trade Negotiated Trade |
16:10:19 - 30-Apr-26 |
| Buy* | 15 | 614.568p | SI Trade Negotiated Trade |
16:10:19 - 30-Apr-26 |
| Buy* | 27 | 614.568p | SI Trade Negotiated Trade |
16:10:19 - 30-Apr-26 |
| Buy* | 15 | 614.568p | SI Trade Negotiated Trade |
16:10:19 - 30-Apr-26 |
| Buy* | 1 | 615.00p | SI Trade |
16:09:15 - 30-Apr-26 |
| Unknown* | 0 | 615.00p | SI Trade |
16:09:00 - 30-Apr-26 |
| Sell* | 11 | 613.50p | Automatic Execution |
16:09:00 - 30-Apr-26 |
| Sell* | 3 | 613.00p | SI Trade |
16:08:55 - 30-Apr-26 |
| Buy* | 626 | 614.00p | Automatic Execution |
16:08:55 - 30-Apr-26 |
| Buy* | 580 | 614.00p | Automatic Execution |
16:08:55 - 30-Apr-26 |
| Unknown* | 0 | 614.50p | SI Trade |
16:07:21 - 30-Apr-26 |
| Buy* | 64 | 614.00p | Automatic Execution |
16:07:10 - 30-Apr-26 |
| Buy* | 50 | 614.00p | SI Trade |
16:06:32 - 30-Apr-26 |
| Unknown* | 0 | 613.50p | SI Trade |
16:05:49 - 30-Apr-26 |
| Buy* | 160 | 614.50p | Automatic Execution |
16:05:24 - 30-Apr-26 |
| Buy* | 327 | 614.50p | Automatic Execution |
16:04:53 - 30-Apr-26 |
| Buy* | 534 | 614.50p | Automatic Execution |
16:04:53 - 30-Apr-26 |
| Sell* | 743 | 614.00p | Automatic Execution |
16:04:06 - 30-Apr-26 |
| Sell* | 255 | 614.00p | Automatic Execution |
16:04:06 - 30-Apr-26 |
| Sell* | 246 | 614.00p | Automatic Execution |
16:04:06 - 30-Apr-26 |
| Sell* | 265 | 614.00p | Automatic Execution |
16:04:06 - 30-Apr-26 |
| Buy* | 4 | 614.50p | SI Trade |
16:03:42 - 30-Apr-26 |
| Buy* | 397 | 615.329p | Ordinary |
16:02:57 - 30-Apr-26 |
| Buy* | 179 | 614.50p | Automatic Execution |
16:02:33 - 30-Apr-26 |
| Buy* | 6 | 615.00p | SI Trade |
16:02:09 - 30-Apr-26 |
| Buy* | 700 | 614.50p | Automatic Execution |
16:02:09 - 30-Apr-26 |
| Buy* | 265 | 614.50p | Automatic Execution |
16:02:09 - 30-Apr-26 |
| Sell* | 580 | 614.00p | Automatic Execution |
16:02:09 - 30-Apr-26 |
| Sell* | 580 | 615.00p | Automatic Execution |
15:59:56 - 30-Apr-26 |
| Sell* | 535 | 615.00p | Automatic Execution |
15:59:56 - 30-Apr-26 |
| Buy* | 1 | 616.50p | SI Trade |
15:59:54 - 30-Apr-26 |
| Sell* | 231 | 615.615p | Ordinary |
15:59:28 - 30-Apr-26 |
| Buy* | 269 | 616.00p | Automatic Execution |
15:58:40 - 30-Apr-26 |
| Sell* | 550 | 616.00p | Automatic Execution |
15:58:40 - 30-Apr-26 |
| Sell* | 680 | 616.00p | Automatic Execution |
15:58:40 - 30-Apr-26 |
| Sell* | 100 | 616.50p | Automatic Execution |
15:58:16 - 30-Apr-26 |
| Sell* | 580 | 616.00p | Automatic Execution |
15:57:45 - 30-Apr-26 |
| Sell* | 1,890 | 617.00p | Automatic Execution |
15:55:38 - 30-Apr-26 |
| Sell* | 2,029 | 617.00p | Automatic Execution |
15:55:38 - 30-Apr-26 |
| Buy* | 580 | 617.00p | Automatic Execution |
15:55:38 - 30-Apr-26 |
| Buy* | 535 | 617.00p | Automatic Execution |
15:55:38 - 30-Apr-26 |
| Buy* | 365 | 617.00p | Automatic Execution |
15:55:38 - 30-Apr-26 |
| Buy* | 32 | 617.00p | Automatic Execution |
15:55:38 - 30-Apr-26 |
| Buy* | 1 | 616.50p | SI Trade |
15:55:21 - 30-Apr-26 |
| Sell* | 291 | 615.20666p | SI Trade Suspected SELL Trade |
15:55:00 - 30-Apr-26 |
| Sell* | 17 | 616.50p | Automatic Execution |
15:55:00 - 30-Apr-26 |
| Sell* | 398 | 616.50p | Automatic Execution |
15:55:00 - 30-Apr-26 |
| Sell* | 500 | 616.358p | Negotiated Trade |
15:54:01 - 30-Apr-26 |
| Buy* | 221 | 617.00p | Automatic Execution |
15:53:51 - 30-Apr-26 |
| Buy* | 12 | 617.00p | Automatic Execution |
15:53:51 - 30-Apr-26 |
| Sell* | 701 | 616.00p | SI Trade |
15:52:50 - 30-Apr-26 |
| Sell* | 701 | 616.00p | SI Trade |
15:52:50 - 30-Apr-26 |
| Buy* | 390 | 616.50p | Automatic Execution |
15:52:50 - 30-Apr-26 |
| Buy* | 322 | 616.00p | Automatic Execution |
15:51:56 - 30-Apr-26 |
| Buy* | 181 | 616.00p | Automatic Execution |
15:51:56 - 30-Apr-26 |
| Buy* | 314 | 616.00p | Automatic Execution |
15:51:56 - 30-Apr-26 |
| Unknown* | 0 | 615.00p | SI Trade |
15:51:07 - 30-Apr-26 |
| Buy* | 1 | 615.50p | SI Trade |
15:50:25 - 30-Apr-26 |
| Sell* | 1 | 615.00p | SI Trade |
15:50:25 - 30-Apr-26 |
| Sell* | 502 | 614.71101p | SI Trade Suspected SELL Trade |
15:50:00 - 30-Apr-26 |
| Buy* | 278 | 615.18168p | SI Trade Negotiated Trade |
15:50:00 - 30-Apr-26 |
| Sell* | 502 | 614.71101p | SI Trade Suspected SELL Trade |
15:50:00 - 30-Apr-26 |
| Buy* | 278 | 615.18168p | SI Trade Negotiated Trade |
15:50:00 - 30-Apr-26 |
| Sell* | 8 | 614.00p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Sell* | 32 | 614.00p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Sell* | 63 | 614.00p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Buy* | 234 | 614.50p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Sell* | 314 | 614.00p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Sell* | 165 | 614.00p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Sell* | 760 | 614.00p | Automatic Execution |
15:50:00 - 30-Apr-26 |
| Sell* | 543 | 615.00p | Automatic Execution |
15:49:14 - 30-Apr-26 |
| Sell* | 535 | 615.00p | Automatic Execution |
15:49:14 - 30-Apr-26 |
| Sell* | 534 | 615.50p | Automatic Execution |
15:48:37 - 30-Apr-26 |
| Sell* | 28 | 615.50p | Automatic Execution |
15:48:37 - 30-Apr-26 |
| Buy* | 253 | 615.50p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 320 | 615.50p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 258 | 615.00p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 509 | 614.50p | Automatic Execution |
15:46:08 - 30-Apr-26 |
| Buy* | 280 | 613.50p | Automatic Execution |
15:45:53 - 30-Apr-26 |
| Buy* | 11 | 613.50p | Automatic Execution |
15:45:53 - 30-Apr-26 |
| Buy* | 269 | 613.00p | Automatic Execution |
15:45:53 - 30-Apr-26 |
| Sell* | 76 | 613.00p | Automatic Execution |
15:45:17 - 30-Apr-26 |
| Buy* | 112 | 613.00p | Automatic Execution |
15:42:46 - 30-Apr-26 |
| Buy* | 141 | 613.00p | Automatic Execution |
15:42:46 - 30-Apr-26 |
| Sell* | 174 | 612.05983p | SI Trade Suspected SELL Trade |
15:42:44 - 30-Apr-26 |
| Sell* | 174 | 612.05983p | SI Trade Suspected SELL Trade |
15:42:44 - 30-Apr-26 |
| Buy* | 294 | 612.50p | Automatic Execution |
15:42:17 - 30-Apr-26 |
| Buy* | 198 | 612.50p | Automatic Execution |
15:42:17 - 30-Apr-26 |
| Buy* | 32 | 612.00p | Automatic Execution |
15:41:59 - 30-Apr-26 |
| Buy* | 250 | 612.00p | Automatic Execution |
15:41:59 - 30-Apr-26 |
| Buy* | 33 | 612.00p | Automatic Execution |
15:41:59 - 30-Apr-26 |
| Buy* | 128 | 611.50p | Automatic Execution |
15:40:36 - 30-Apr-26 |
| Buy* | 152 | 611.50p | Automatic Execution |
15:40:36 - 30-Apr-26 |
| Buy* | 215 | 611.50p | Automatic Execution |
15:40:36 - 30-Apr-26 |
| Buy* | 69 | 611.50p | Automatic Execution |
15:40:36 - 30-Apr-26 |
| Buy* | 291 | 611.50p | Automatic Execution |
15:40:36 - 30-Apr-26 |
| Buy* | 350 | 612.04597p | SI Trade Negotiated Trade |
15:40:00 - 30-Apr-26 |
| Buy* | 20 | 611.50p | SI Trade |
15:39:45 - 30-Apr-26 |
| Buy* | 3 | 612.00p | SI Trade |
15:38:29 - 30-Apr-26 |
| Sell* | 765 | 612.00p | Automatic Execution |
15:36:05 - 30-Apr-26 |
| Sell* | 580 | 612.00p | Automatic Execution |
15:36:05 - 30-Apr-26 |
| Buy* | 534 | 613.50p | Automatic Execution |
15:34:22 - 30-Apr-26 |
| Buy* | 237 | 613.50p | Automatic Execution |
15:34:22 - 30-Apr-26 |