| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,840 | 629.05p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 204,611 | 629.00p | Suspected BUY Trade |
16:35:06 - 01-May-26 |
| Buy* | 437 | 627.50p | Automatic Execution |
16:29:59 - 01-May-26 |
| Buy* | 358 | 627.50p | Automatic Execution |
16:29:59 - 01-May-26 |
| Buy* | 45 | 627.00p | Automatic Execution |
16:29:21 - 01-May-26 |
| Sell* | 17 | 626.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 503 | 627.00p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 450 | 627.00p | Automatic Execution |
16:28:59 - 01-May-26 |
| Buy* | 33 | 627.00p | Automatic Execution |
16:28:10 - 01-May-26 |
| Buy* | 8 | 627.00p | Automatic Execution |
16:28:07 - 01-May-26 |
| Buy* | 8 | 627.00p | Automatic Execution |
16:28:07 - 01-May-26 |
| Buy* | 15 | 627.00p | Automatic Execution |
16:28:04 - 01-May-26 |
| Buy* | 15 | 627.00p | Automatic Execution |
16:28:04 - 01-May-26 |
| Buy* | 597 | 627.00p | Automatic Execution |
16:28:02 - 01-May-26 |
| Buy* | 586 | 627.00p | Automatic Execution |
16:28:02 - 01-May-26 |
| Buy* | 27 | 627.00p | Automatic Execution |
16:27:31 - 01-May-26 |
| Buy* | 7 | 627.00p | Automatic Execution |
16:27:31 - 01-May-26 |
| Buy* | 22 | 627.00p | Automatic Execution |
16:27:28 - 01-May-26 |
| Buy* | 31 | 627.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 28 | 627.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 22 | 627.00p | Automatic Execution |
16:27:22 - 01-May-26 |
| Buy* | 22 | 627.00p | Automatic Execution |
16:27:22 - 01-May-26 |
| Buy* | 20 | 627.00p | Automatic Execution |
16:27:19 - 01-May-26 |
| Buy* | 395 | 627.00p | Automatic Execution |
16:27:18 - 01-May-26 |
| Buy* | 110 | 627.00p | Automatic Execution |
16:27:18 - 01-May-26 |
| Buy* | 140 | 627.00p | Automatic Execution |
16:27:18 - 01-May-26 |
| Buy* | 136 | 627.00p | Automatic Execution |
16:25:49 - 01-May-26 |
| Buy* | 26 | 627.00p | Automatic Execution |
16:21:52 - 01-May-26 |
| Buy* | 613 | 627.00p | Automatic Execution |
16:21:15 - 01-May-26 |
| Buy* | 89 | 627.00p | Automatic Execution |
16:21:15 - 01-May-26 |
| Buy* | 124 | 627.00p | Automatic Execution |
16:20:14 - 01-May-26 |
| Buy* | 548 | 627.00p | Automatic Execution |
16:20:14 - 01-May-26 |
| Buy* | 5 | 627.00p | Automatic Execution |
16:20:14 - 01-May-26 |
| Buy* | 74 | 627.00p | Automatic Execution |
16:20:14 - 01-May-26 |
| Buy* | 8 | 627.00p | SI Trade |
16:18:48 - 01-May-26 |
| Sell* | 197 | 626.50p | Automatic Execution |
16:17:58 - 01-May-26 |
| Buy* | 5 | 627.479p | Ordinary |
16:17:15 - 01-May-26 |
| Buy* | 121 | 627.00p | Automatic Execution |
16:16:57 - 01-May-26 |
| Buy* | 584 | 627.00p | Automatic Execution |
16:16:57 - 01-May-26 |
| Buy* | 175 | 627.00p | Automatic Execution |
16:16:51 - 01-May-26 |
| Buy* | 128 | 627.00p | Automatic Execution |
16:16:51 - 01-May-26 |
| Sell* | 47 | 626.50p | Automatic Execution |
16:15:20 - 01-May-26 |
| Sell* | 93 | 626.50p | Automatic Execution |
16:15:00 - 01-May-26 |
| Sell* | 320 | 626.50p | Automatic Execution |
16:15:00 - 01-May-26 |
| Sell* | 90 | 626.50p | Automatic Execution |
16:15:00 - 01-May-26 |
| Sell* | 127 | 626.50p | Automatic Execution |
16:15:00 - 01-May-26 |
| Sell* | 807 | 626.50p | Automatic Execution |
16:14:40 - 01-May-26 |
| Sell* | 443 | 626.50p | Automatic Execution |
16:14:40 - 01-May-26 |
| Sell* | 33 | 626.50p | Automatic Execution |
16:14:40 - 01-May-26 |
| Sell* | 60 | 626.50p | Automatic Execution |
16:14:40 - 01-May-26 |
| Buy* | 155 | 627.00p | Automatic Execution |
16:14:10 - 01-May-26 |
| Buy* | 269 | 626.50p | Automatic Execution |
16:13:39 - 01-May-26 |
| Buy* | 87 | 626.50p | Automatic Execution |
16:13:39 - 01-May-26 |
| Buy* | 39 | 626.50p | Automatic Execution |
16:13:28 - 01-May-26 |
| Buy* | 39 | 626.50p | Automatic Execution |
16:12:25 - 01-May-26 |
| Buy* | 33 | 626.50p | Automatic Execution |
16:11:52 - 01-May-26 |
| Buy* | 20 | 626.50p | Automatic Execution |
16:11:52 - 01-May-26 |
| Sell* | 597 | 626.50p | Automatic Execution |
16:10:15 - 01-May-26 |
| Buy* | 612 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Buy* | 236 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Buy* | 291 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Buy* | 250 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Buy* | 45 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Buy* | 236 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Buy* | 90 | 626.50p | Automatic Execution |
16:08:10 - 01-May-26 |
| Sell* | 493 | 626.00p | Automatic Execution |
16:07:56 - 01-May-26 |
| Sell* | 10 | 626.00p | Automatic Execution |
16:07:56 - 01-May-26 |
| Sell* | 27 | 626.00p | Automatic Execution |
16:07:56 - 01-May-26 |
| Sell* | 71 | 626.00p | Automatic Execution |
16:07:10 - 01-May-26 |
| Sell* | 149 | 626.00p | Automatic Execution |
16:07:10 - 01-May-26 |
| Sell* | 38 | 626.00p | Automatic Execution |
16:07:10 - 01-May-26 |
| Sell* | 243 | 626.00p | Automatic Execution |
16:04:46 - 01-May-26 |
| Buy* | 122 | 626.50p | Automatic Execution |
16:03:31 - 01-May-26 |
| Buy* | 221 | 626.50p | Automatic Execution |
16:03:31 - 01-May-26 |
| Buy* | 531 | 626.50p | Automatic Execution |
16:03:31 - 01-May-26 |
| Buy* | 344 | 626.00p | Automatic Execution |
16:02:54 - 01-May-26 |
| Buy* | 183 | 626.00p | Automatic Execution |
16:02:50 - 01-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:02:28 - 01-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:02:19 - 01-May-26 |
| Sell* | 12 | 626.00p | Automatic Execution |
16:02:18 - 01-May-26 |
| Sell* | 125 | 626.00p | Automatic Execution |
16:02:10 - 01-May-26 |
| Sell* | 99 | 626.00p | Automatic Execution |
16:02:10 - 01-May-26 |
| Buy* | 81 | 626.50p | Automatic Execution |
16:02:08 - 01-May-26 |
| Buy* | 572 | 626.00p | Automatic Execution |
16:02:08 - 01-May-26 |
| Buy* | 41 | 626.00p | Automatic Execution |
16:02:08 - 01-May-26 |
| Sell* | 9 | 626.00p | Automatic Execution |
16:02:08 - 01-May-26 |
| Sell* | 32 | 626.00p | Automatic Execution |
16:02:08 - 01-May-26 |
| Sell* | 269 | 626.00p | Automatic Execution |
16:01:27 - 01-May-26 |
| Sell* | 87 | 626.00p | Automatic Execution |
16:01:27 - 01-May-26 |
| Sell* | 14 | 626.00p | Automatic Execution |
16:01:27 - 01-May-26 |
| Buy* | 2 | 627.00p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 241 | 626.50p | Automatic Execution |
15:59:11 - 01-May-26 |
| Sell* | 597 | 626.50p | Automatic Execution |
15:59:11 - 01-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
15:59:10 - 01-May-26 |
| Unknown* | 0 | 627.00p | SI Trade |
15:57:03 - 01-May-26 |
| Sell* | 1 | 626.25p | Ordinary |
15:55:23 - 01-May-26 |
| Buy* | 235 | 626.50p | Automatic Execution |
15:52:30 - 01-May-26 |
| Buy* | 262 | 626.50p | Automatic Execution |
15:52:30 - 01-May-26 |
| Sell* | 11 | 626.50p | Automatic Execution |
15:52:11 - 01-May-26 |
| Sell* | 73 | 626.50p | Automatic Execution |
15:52:11 - 01-May-26 |
| Sell* | 294 | 626.50p | Automatic Execution |
15:52:11 - 01-May-26 |
| Sell* | 369 | 626.50p | Automatic Execution |
15:48:36 - 01-May-26 |
| Sell* | 597 | 626.50p | Automatic Execution |
15:48:36 - 01-May-26 |
| Sell* | 6 | 626.00p | SI Trade |
15:46:12 - 01-May-26 |
| Buy* | 344 | 626.50p | Automatic Execution |
15:43:54 - 01-May-26 |
| Buy* | 84 | 626.50p | Automatic Execution |
15:43:54 - 01-May-26 |
| Buy* | 108 | 626.50p | Automatic Execution |
15:43:54 - 01-May-26 |
| Buy* | 1 | 626.50p | Automatic Execution |
15:43:45 - 01-May-26 |
| Buy* | 11 | 626.50p | Automatic Execution |
15:43:38 - 01-May-26 |
| Buy* | 20 | 626.50p | SI Trade |
15:43:19 - 01-May-26 |
| Buy* | 220 | 626.50p | Automatic Execution |
15:39:14 - 01-May-26 |
| Buy* | 229 | 626.50p | Automatic Execution |
15:39:14 - 01-May-26 |
| Buy* | 80 | 626.50p | Automatic Execution |
15:39:14 - 01-May-26 |
| Buy* | 65 | 626.50p | Automatic Execution |
15:39:14 - 01-May-26 |
| Buy* | 91 | 626.50p | Automatic Execution |
15:39:01 - 01-May-26 |
| Buy* | 146 | 626.50p | Automatic Execution |
15:39:01 - 01-May-26 |
| Buy* | 208 | 626.50p | Automatic Execution |
15:39:01 - 01-May-26 |
| Buy* | 86 | 626.50p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 30 | 626.50p | Automatic Execution |
15:34:25 - 01-May-26 |
| Buy* | 77 | 626.50p | Automatic Execution |
15:34:25 - 01-May-26 |
| Buy* | 449 | 626.50p | Automatic Execution |
15:34:25 - 01-May-26 |
| Buy* | 59 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Buy* | 216 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Buy* | 27 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Buy* | 39 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Buy* | 227 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Buy* | 188 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Buy* | 406 | 626.50p | Automatic Execution |
15:34:15 - 01-May-26 |
| Sell* | 100 | 626.00p | Automatic Execution |
15:34:13 - 01-May-26 |
| Sell* | 8 | 626.00p | Automatic Execution |
15:34:13 - 01-May-26 |
| Sell* | 104 | 626.00p | Automatic Execution |
15:34:13 - 01-May-26 |
| Buy* | 3 | 626.50p | Automatic Execution |
15:32:55 - 01-May-26 |
| Buy* | 79 | 626.5995p | Ordinary |
15:32:17 - 01-May-26 |
| Buy* | 5 | 626.50p | Automatic Execution |
15:32:00 - 01-May-26 |
| Buy* | 63 | 626.50p | Automatic Execution |
15:30:25 - 01-May-26 |
| Buy* | 270 | 626.50p | Automatic Execution |
15:29:13 - 01-May-26 |
| Buy* | 597 | 626.50p | Automatic Execution |
15:29:13 - 01-May-26 |
| Buy* | 373 | 626.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 344 | 626.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 597 | 626.50p | Automatic Execution |
15:27:47 - 01-May-26 |
| Buy* | 116 | 626.50p | Automatic Execution |
15:26:15 - 01-May-26 |
| Buy* | 377 | 626.50p | Automatic Execution |
15:26:15 - 01-May-26 |
| Buy* | 203 | 626.2541p | Ordinary |
15:26:10 - 01-May-26 |
| Buy* | 1 | 626.50p | Automatic Execution |
15:26:03 - 01-May-26 |
| Buy* | 431 | 626.50p | Automatic Execution |
15:26:03 - 01-May-26 |
| Buy* | 84 | 626.50p | Automatic Execution |
15:26:03 - 01-May-26 |
| Unknown* | 437 | 626.25p | SI Trade |
15:25:57 - 01-May-26 |
| Buy* | 41 | 626.50p | Automatic Execution |
15:25:21 - 01-May-26 |
| Sell* | 213 | 626.00p | Automatic Execution |
15:25:20 - 01-May-26 |
| Buy* | 36 | 626.50p | Automatic Execution |
15:18:43 - 01-May-26 |
| Buy* | 57 | 626.50p | Automatic Execution |
15:18:21 - 01-May-26 |
| Buy* | 5 | 626.50p | Automatic Execution |
15:18:12 - 01-May-26 |
| Buy* | 2 | 626.50p | Automatic Execution |
15:18:06 - 01-May-26 |
| Buy* | 217 | 626.50p | Automatic Execution |
15:16:34 - 01-May-26 |
| Buy* | 106 | 626.50p | Automatic Execution |
15:16:34 - 01-May-26 |
| Buy* | 18 | 626.50p | Automatic Execution |
15:16:34 - 01-May-26 |
| Buy* | 488 | 626.00p | Automatic Execution |
15:16:28 - 01-May-26 |
| Buy* | 243 | 626.00p | Automatic Execution |
15:16:28 - 01-May-26 |
| Buy* | 619 | 626.00p | Automatic Execution |
15:16:28 - 01-May-26 |
| Buy* | 586 | 626.00p | Automatic Execution |
15:16:28 - 01-May-26 |
| Buy* | 18 | 626.00p | Automatic Execution |
15:14:58 - 01-May-26 |
| Buy* | 138 | 626.00p | Automatic Execution |
15:14:43 - 01-May-26 |
| Buy* | 344 | 626.00p | Automatic Execution |
15:14:43 - 01-May-26 |
| Sell* | 5 | 625.625p | Ordinary |
15:12:10 - 01-May-26 |
| Buy* | 8 | 625.8356p | Ordinary |
15:12:10 - 01-May-26 |
| Buy* | 245 | 626.00p | Automatic Execution |
15:08:59 - 01-May-26 |
| Sell* | 65 | 625.50p | Automatic Execution |
15:07:45 - 01-May-26 |
| Sell* | 5 | 625.50p | Automatic Execution |
15:07:45 - 01-May-26 |
| Sell* | 612 | 625.50p | Automatic Execution |
15:07:45 - 01-May-26 |
| Sell* | 1,264 | 625.50p | Automatic Execution |
15:07:45 - 01-May-26 |
| Sell* | 110 | 625.50p | Automatic Execution |
15:07:45 - 01-May-26 |
| Buy* | 78 | 626.00p | Automatic Execution |
15:07:24 - 01-May-26 |
| Buy* | 944 | 626.00p | Automatic Execution |
15:07:24 - 01-May-26 |
| Buy* | 586 | 626.00p | Automatic Execution |
15:06:53 - 01-May-26 |
| Buy* | 89 | 626.00p | Automatic Execution |
15:06:53 - 01-May-26 |
| Buy* | 298 | 626.00p | Automatic Execution |
15:05:48 - 01-May-26 |
| Sell* | 1,071 | 626.00p | Automatic Execution |
15:05:48 - 01-May-26 |
| Sell* | 52 | 626.00p | Automatic Execution |
15:05:48 - 01-May-26 |
| Sell* | 100 | 626.00p | Automatic Execution |
15:05:48 - 01-May-26 |
| Sell* | 1,153 | 626.00p | Automatic Execution |
15:05:48 - 01-May-26 |
| Buy* | 68 | 626.50p | Automatic Execution |
15:05:02 - 01-May-26 |
| Buy* | 586 | 626.50p | Automatic Execution |
15:01:52 - 01-May-26 |
| Buy* | 597 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 227 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 612 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 110 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 949 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 35 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 597 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 55 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 358 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 122 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 99 | 626.50p | Automatic Execution |
15:01:51 - 01-May-26 |
| Buy* | 597 | 626.00p | Automatic Execution |
15:01:37 - 01-May-26 |
| Buy* | 950 | 626.00p | Automatic Execution |
15:01:37 - 01-May-26 |
| Buy* | 108 | 626.00p | Automatic Execution |
15:01:37 - 01-May-26 |
| Sell* | 110 | 626.00p | Automatic Execution |
15:01:37 - 01-May-26 |
| Sell* | 597 | 626.00p | Automatic Execution |
15:01:37 - 01-May-26 |
| Sell* | 613 | 626.00p | Automatic Execution |
15:01:37 - 01-May-26 |
| Buy* | 613 | 626.00p | Automatic Execution |
15:01:01 - 01-May-26 |