| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,005 | 320.474p | SI Trade Negotiated Trade |
16:47:12 - 05-May-26 |
| Sell* | 166,400 | 320.50p | Uncrossing Trade |
16:35:00 - 05-May-26 |
| Buy* | 1,355 | 322.50p | SI Trade |
16:29:59 - 05-May-26 |
| Buy* | 862 | 322.50p | SI Trade |
16:29:46 - 05-May-26 |
| Sell* | 68 | 322.00p | Automatic Execution |
16:28:24 - 05-May-26 |
| Sell* | 500 | 322.00p | Automatic Execution |
16:28:24 - 05-May-26 |
| Buy* | 351 | 322.50p | Automatic Execution |
16:27:50 - 05-May-26 |
| Sell* | 500 | 322.50p | Automatic Execution |
16:27:50 - 05-May-26 |
| Buy* | 351 | 322.50p | Automatic Execution |
16:27:06 - 05-May-26 |
| Buy* | 229 | 322.50p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 300 | 322.50p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 300 | 322.50p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 500 | 322.50p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 593 | 322.50p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 79 | 322.50p | Automatic Execution |
16:25:40 - 05-May-26 |
| Buy* | 310 | 322.50p | Automatic Execution |
16:25:40 - 05-May-26 |
| Buy* | 634 | 322.50p | Automatic Execution |
16:25:40 - 05-May-26 |
| Buy* | 385 | 322.50p | Automatic Execution |
16:25:40 - 05-May-26 |
| Sell* | 526 | 322.00p | Automatic Execution |
16:25:28 - 05-May-26 |
| Sell* | 52 | 322.00p | Automatic Execution |
16:25:28 - 05-May-26 |
| Sell* | 333 | 322.00p | Automatic Execution |
16:25:28 - 05-May-26 |
| Sell* | 62 | 322.00p | Automatic Execution |
16:24:48 - 05-May-26 |
| Sell* | 246 | 322.00p | Automatic Execution |
16:24:48 - 05-May-26 |
| Buy* | 1,329 | 322.50p | SI Trade |
16:24:47 - 05-May-26 |
| Sell* | 622 | 322.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Sell* | 438 | 322.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Sell* | 126 | 322.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Sell* | 391 | 322.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Sell* | 215 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 214 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 238 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 215 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 210 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 595 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 634 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 385 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 238 | 323.00p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 384 | 323.00p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 62 | 323.00p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 219 | 323.00p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 603 | 323.00p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 593 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 205 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 211 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 209 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 633 | 322.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Sell* | 590 | 323.00p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 100 | 323.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 674 | 323.50p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 5,493 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Buy* | 1,712 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 205 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 234 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 125 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 321 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 1,891 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 19 | 323.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 384 | 323.50p | Automatic Execution |
16:17:01 - 05-May-26 |
| Sell* | 616 | 323.50p | Automatic Execution |
16:17:01 - 05-May-26 |
| Sell* | 159 | 323.50p | Automatic Execution |
16:17:01 - 05-May-26 |
| Buy* | 393 | 324.00p | Automatic Execution |
16:17:01 - 05-May-26 |
| Buy* | 45 | 324.00p | Automatic Execution |
16:17:01 - 05-May-26 |
| Buy* | 229 | 324.00p | Automatic Execution |
16:17:01 - 05-May-26 |
| Buy* | 232 | 324.00p | Automatic Execution |
16:17:01 - 05-May-26 |
| Buy* | 214 | 324.00p | Automatic Execution |
16:17:01 - 05-May-26 |
| Buy* | 285 | 324.00p | SI Trade |
16:16:52 - 05-May-26 |
| Buy* | 197 | 323.50p | Automatic Execution |
16:15:26 - 05-May-26 |
| Buy* | 391 | 323.50p | Automatic Execution |
16:15:26 - 05-May-26 |
| Buy* | 72 | 323.50p | Automatic Execution |
16:15:26 - 05-May-26 |
| Buy* | 80 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 8 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 670 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 56 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 315 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 203 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 120 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Buy* | 100 | 323.00p | Automatic Execution |
16:14:26 - 05-May-26 |
| Sell* | 520 | 322.50p | Automatic Execution |
16:09:32 - 05-May-26 |
| Sell* | 134 | 322.50p | Automatic Execution |
16:09:32 - 05-May-26 |
| Buy* | 128 | 322.50p | Automatic Execution |
16:05:42 - 05-May-26 |
| Buy* | 426 | 322.50p | Automatic Execution |
16:05:42 - 05-May-26 |
| Sell* | 977 | 322.50p | Automatic Execution |
16:05:08 - 05-May-26 |
| Sell* | 385 | 322.50p | Automatic Execution |
16:05:08 - 05-May-26 |
| Buy* | 297 | 322.50p | Automatic Execution |
16:05:08 - 05-May-26 |
| Buy* | 257 | 322.50p | Automatic Execution |
16:05:08 - 05-May-26 |
| Buy* | 176 | 322.50p | Automatic Execution |
16:05:08 - 05-May-26 |
| Sell* | 46 | 322.00p | Automatic Execution |
16:04:47 - 05-May-26 |
| Buy* | 115 | 322.00p | Automatic Execution |
16:02:15 - 05-May-26 |
| Buy* | 388 | 321.50p | Automatic Execution |
15:54:56 - 05-May-26 |
| Buy* | 290 | 321.00p | Automatic Execution |
15:46:00 - 05-May-26 |
| Buy* | 1,200 | 321.00p | Automatic Execution |
15:46:00 - 05-May-26 |
| Buy* | 55 | 321.00p | Automatic Execution |
15:46:00 - 05-May-26 |
| Sell* | 140 | 320.50p | Automatic Execution |
15:39:12 - 05-May-26 |
| Sell* | 304 | 320.50p | Automatic Execution |
15:39:12 - 05-May-26 |
| Sell* | 393 | 320.50p | Automatic Execution |
15:39:12 - 05-May-26 |
| Sell* | 705 | 320.50p | Automatic Execution |
15:39:12 - 05-May-26 |
| Sell* | 388 | 320.50p | Automatic Execution |
15:39:12 - 05-May-26 |
| Buy* | 509 | 321.00p | Automatic Execution |
15:33:34 - 05-May-26 |
| Buy* | 216 | 321.00p | Automatic Execution |
15:33:34 - 05-May-26 |
| Buy* | 19 | 321.00p | Automatic Execution |
15:33:34 - 05-May-26 |
| Buy* | 173 | 321.00p | Automatic Execution |
15:33:34 - 05-May-26 |
| Buy* | 75 | 321.00p | Automatic Execution |
15:31:43 - 05-May-26 |
| Buy* | 255 | 321.00p | Automatic Execution |
15:31:43 - 05-May-26 |
| Buy* | 327 | 321.00p | Automatic Execution |
15:31:43 - 05-May-26 |
| Buy* | 442 | 321.00p | Automatic Execution |
15:31:43 - 05-May-26 |
| Buy* | 21 | 321.00p | Automatic Execution |
15:31:43 - 05-May-26 |
| Buy* | 438 | 320.50p | Automatic Execution |
15:31:32 - 05-May-26 |
| Sell* | 297 | 320.50p | Automatic Execution |
15:31:32 - 05-May-26 |
| Sell* | 300 | 320.50p | Automatic Execution |
15:31:32 - 05-May-26 |
| Buy* | 206 | 321.00p | Automatic Execution |
15:29:53 - 05-May-26 |
| Buy* | 225 | 321.00p | Automatic Execution |
15:29:53 - 05-May-26 |
| Buy* | 486 | 320.00p | Automatic Execution |
15:29:52 - 05-May-26 |
| Sell* | 100 | 320.00p | Automatic Execution |
15:29:52 - 05-May-26 |
| Sell* | 518 | 320.00p | Automatic Execution |
15:29:52 - 05-May-26 |
| Sell* | 400 | 320.50p | Automatic Execution |
15:29:39 - 05-May-26 |
| Sell* | 420 | 320.50p | Automatic Execution |
15:29:39 - 05-May-26 |
| Buy* | 387 | 321.00p | Automatic Execution |
15:25:05 - 05-May-26 |
| Buy* | 11 | 320.50p | Automatic Execution |
15:22:47 - 05-May-26 |
| Buy* | 367 | 320.50p | Automatic Execution |
15:22:47 - 05-May-26 |
| Buy* | 215 | 320.50p | Automatic Execution |
15:22:47 - 05-May-26 |
| Buy* | 200 | 320.50p | Automatic Execution |
15:22:47 - 05-May-26 |
| Buy* | 388 | 320.50p | Automatic Execution |
15:22:47 - 05-May-26 |
| Buy* | 375 | 320.00p | Automatic Execution |
15:18:58 - 05-May-26 |
| Buy* | 231 | 320.00p | Automatic Execution |
15:18:58 - 05-May-26 |
| Buy* | 156 | 320.00p | Automatic Execution |
15:18:35 - 05-May-26 |
| Sell* | 61 | 320.00p | Automatic Execution |
15:18:35 - 05-May-26 |
| Sell* | 82 | 320.00p | Automatic Execution |
15:18:35 - 05-May-26 |
| Sell* | 130 | 320.00p | Automatic Execution |
15:18:35 - 05-May-26 |
| Sell* | 533 | 320.00p | Automatic Execution |
15:18:35 - 05-May-26 |
| Sell* | 388 | 320.00p | Automatic Execution |
15:18:35 - 05-May-26 |
| Sell* | 341 | 320.50p | Automatic Execution |
15:14:39 - 05-May-26 |
| Sell* | 100 | 320.50p | Automatic Execution |
15:14:39 - 05-May-26 |
| Sell* | 391 | 320.50p | Automatic Execution |
15:14:39 - 05-May-26 |
| Sell* | 388 | 320.50p | Automatic Execution |
15:14:39 - 05-May-26 |
| Sell* | 10 | 320.88p | Ordinary |
15:14:20 - 05-May-26 |
| Sell* | 388 | 321.00p | Automatic Execution |
15:13:35 - 05-May-26 |
| Buy* | 402 | 321.50p | Automatic Execution |
15:10:00 - 05-May-26 |
| Buy* | 163 | 321.50p | Automatic Execution |
15:10:00 - 05-May-26 |
| Buy* | 643 | 321.50p | Automatic Execution |
15:10:00 - 05-May-26 |
| Buy* | 23 | 321.00p | Automatic Execution |
15:10:00 - 05-May-26 |
| Buy* | 118 | 321.00p | Automatic Execution |
15:09:00 - 05-May-26 |
| Buy* | 29 | 321.00p | Automatic Execution |
15:09:00 - 05-May-26 |
| Buy* | 37 | 320.50p | Automatic Execution |
15:08:49 - 05-May-26 |
| Buy* | 270 | 320.50p | Automatic Execution |
15:08:49 - 05-May-26 |
| Buy* | 38 | 320.50p | Automatic Execution |
15:08:49 - 05-May-26 |
| Buy* | 450 | 320.50p | Automatic Execution |
15:08:49 - 05-May-26 |
| Buy* | 580 | 320.50p | Automatic Execution |
15:08:25 - 05-May-26 |
| Buy* | 340 | 320.50p | Automatic Execution |
15:08:25 - 05-May-26 |
| Buy* | 217 | 320.50p | Automatic Execution |
15:08:25 - 05-May-26 |
| Sell* | 158 | 320.00p | Automatic Execution |
15:07:53 - 05-May-26 |
| Sell* | 479 | 320.00p | Automatic Execution |
15:07:53 - 05-May-26 |
| Buy* | 456 | 320.50p | Automatic Execution |
15:07:38 - 05-May-26 |
| Buy* | 101 | 320.50p | Automatic Execution |
15:07:33 - 05-May-26 |
| Buy* | 409 | 320.50p | Automatic Execution |
15:07:33 - 05-May-26 |
| Buy* | 9 | 320.50p | Automatic Execution |
15:07:33 - 05-May-26 |
| Buy* | 400 | 320.50p | Automatic Execution |
15:07:33 - 05-May-26 |
| Sell* | 101,104 | 319.00p | SI Trade |
15:06:56 - 05-May-26 |
| Sell* | 101,104 | 319.00p | SI Trade |
15:06:56 - 05-May-26 |
| Buy* | 389 | 320.00p | Automatic Execution |
15:05:30 - 05-May-26 |
| Buy* | 375 | 320.00p | Automatic Execution |
15:05:30 - 05-May-26 |
| Buy* | 294 | 320.00p | Automatic Execution |
15:05:30 - 05-May-26 |
| Buy* | 388 | 320.00p | Automatic Execution |
15:05:30 - 05-May-26 |
| Unknown* | 0 | 319.00p | SI Trade |
15:04:19 - 05-May-26 |
| Sell* | 232 | 319.50p | Automatic Execution |
15:00:36 - 05-May-26 |
| Sell* | 133 | 319.50p | Automatic Execution |
15:00:36 - 05-May-26 |
| Buy* | 1 | 320.50p | Automatic Execution |
14:53:10 - 05-May-26 |
| Buy* | 5 | 320.50p | SI Trade |
14:49:40 - 05-May-26 |
| Buy* | 465 | 320.50p | Automatic Execution |
14:45:23 - 05-May-26 |
| Sell* | 121 | 320.00p | Automatic Execution |
14:43:47 - 05-May-26 |
| Sell* | 374 | 320.00p | Automatic Execution |
14:43:47 - 05-May-26 |
| Sell* | 129 | 320.00p | Automatic Execution |
14:43:47 - 05-May-26 |
| Unknown* | 1,548 | 320.50p | Ordinary |
14:42:38 - 05-May-26 |
| Buy* | 137 | 320.50p | Automatic Execution |
14:41:37 - 05-May-26 |
| Buy* | 10,000 | 320.00p | Automatic Execution |
14:41:37 - 05-May-26 |
| Buy* | 162 | 320.50p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 390 | 320.50p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 439 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Sell* | 282 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 181 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 1,650 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 1,105 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 178 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 1,267 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 2,900 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Buy* | 2,900 | 320.00p | Automatic Execution |
14:41:28 - 05-May-26 |
| Sell* | 292 | 320.50p | Automatic Execution |
14:40:00 - 05-May-26 |
| Sell* | 439 | 320.50p | Automatic Execution |
14:40:00 - 05-May-26 |
| Buy* | 331 | 321.00p | Automatic Execution |
14:37:30 - 05-May-26 |
| Buy* | 56 | 321.00p | Automatic Execution |
14:37:30 - 05-May-26 |
| Buy* | 423 | 321.00p | Automatic Execution |
14:37:30 - 05-May-26 |
| Sell* | 186 | 321.00p | Automatic Execution |
14:37:30 - 05-May-26 |
| Sell* | 315 | 321.00p | Automatic Execution |
14:37:30 - 05-May-26 |
| Buy* | 2 | 321.50p | SI Trade |
14:36:03 - 05-May-26 |
| Buy* | 390 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |
| Buy* | 89 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |
| Buy* | 74 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |
| Buy* | 208 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |
| Buy* | 287 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |
| Buy* | 86 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |
| Buy* | 623 | 321.50p | Automatic Execution |
14:29:40 - 05-May-26 |