| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 674 | 404.421p | SI Trade Negotiated Trade |
16:47:11 - 06-May-26 |
| Buy* | 855 | 404.50p | SI Trade |
16:35:19 - 06-May-26 |
| Buy* | 325 | 404.50p | SI Trade |
16:35:19 - 06-May-26 |
| Buy* | 20,946 | 404.50p | Suspected BUY Trade |
16:35:19 - 06-May-26 |
| Sell* | 200 | 403.00p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 73 | 403.00p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 108 | 403.00p | Automatic Execution |
16:28:31 - 06-May-26 |
| Sell* | 107 | 403.00p | Automatic Execution |
16:28:31 - 06-May-26 |
| Buy* | 136 | 404.00p | SI Trade |
16:28:22 - 06-May-26 |
| Sell* | 294 | 403.00p | Automatic Execution |
16:24:35 - 06-May-26 |
| Sell* | 159 | 403.00p | Automatic Execution |
16:24:35 - 06-May-26 |
| Sell* | 154 | 403.00p | Automatic Execution |
16:24:35 - 06-May-26 |
| Sell* | 201 | 403.00p | Automatic Execution |
16:24:35 - 06-May-26 |
| Unknown* | 54 | 403.50p | SI Trade |
16:24:29 - 06-May-26 |
| Buy* | 5 | 404.00p | SI Trade |
16:24:29 - 06-May-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:24:00 - 06-May-26 |
| Buy* | 174 | 404.00p | SI Trade |
16:18:49 - 06-May-26 |
| Unknown* | 54 | 403.50p | SI Trade |
16:17:30 - 06-May-26 |
| Unknown* | 2 | 403.50p | SI Trade |
16:17:30 - 06-May-26 |
| Buy* | 136 | 404.00p | SI Trade |
16:17:17 - 06-May-26 |
| Unknown* | 363 | 403.50p | SI Trade |
16:15:38 - 06-May-26 |
| Unknown* | 363 | 403.50p | SI Trade |
16:15:38 - 06-May-26 |
| Buy* | 187 | 404.00p | SI Trade |
16:15:29 - 06-May-26 |
| Unknown* | 32 | 403.50p | SI Trade |
16:12:52 - 06-May-26 |
| Buy* | 501 | 403.50p | Automatic Execution |
16:11:32 - 06-May-26 |
| Buy* | 298 | 403.50p | Automatic Execution |
16:11:32 - 06-May-26 |
| Sell* | 50 | 403.105p | Ordinary |
16:03:34 - 06-May-26 |
| Unknown* | 54 | 403.25p | SI Trade |
16:03:31 - 06-May-26 |
| Buy* | 95 | 403.50p | Automatic Execution |
16:00:08 - 06-May-26 |
| Buy* | 575 | 403.00p | Automatic Execution |
16:00:08 - 06-May-26 |
| Unknown* | 55 | 402.25p | SI Trade |
15:54:22 - 06-May-26 |
| Buy* | 366 | 402.50p | SI Trade |
15:54:16 - 06-May-26 |
| Sell* | 365 | 402.00p | SI Trade |
15:54:16 - 06-May-26 |
| Buy* | 366 | 402.50p | SI Trade |
15:54:16 - 06-May-26 |
| Sell* | 365 | 402.00p | SI Trade |
15:54:16 - 06-May-26 |
| Buy* | 1,786 | 402.00p | Automatic Execution |
15:54:16 - 06-May-26 |
| Sell* | 100 | 402.00p | Automatic Execution |
15:54:16 - 06-May-26 |
| Sell* | 950 | 402.00p | Automatic Execution |
15:54:16 - 06-May-26 |
| Sell* | 89 | 403.00p | Automatic Execution |
15:51:30 - 06-May-26 |
| Sell* | 100 | 403.00p | Automatic Execution |
15:51:30 - 06-May-26 |
| Sell* | 81 | 403.00p | Automatic Execution |
15:48:11 - 06-May-26 |
| Buy* | 119 | 404.00p | Automatic Execution |
15:48:11 - 06-May-26 |
| Sell* | 49 | 404.00p | Automatic Execution |
15:48:11 - 06-May-26 |
| Sell* | 168 | 404.00p | Automatic Execution |
15:48:11 - 06-May-26 |
| Sell* | 100 | 404.00p | Automatic Execution |
15:48:11 - 06-May-26 |
| Sell* | 995 | 404.00p | Automatic Execution |
15:48:11 - 06-May-26 |
| Buy* | 54 | 404.25p | SI Trade |
15:46:27 - 06-May-26 |
| Sell* | 93 | 404.50p | Automatic Execution |
15:44:23 - 06-May-26 |
| Sell* | 575 | 405.00p | Automatic Execution |
15:44:23 - 06-May-26 |
| Sell* | 23 | 405.00p | Automatic Execution |
15:44:23 - 06-May-26 |
| Sell* | 298 | 405.00p | SI Trade |
15:44:07 - 06-May-26 |
| Sell* | 298 | 405.00p | SI Trade |
15:44:07 - 06-May-26 |
| Sell* | 4,000 | 404.77p | Ordinary |
15:43:53 - 06-May-26 |
| Buy* | 433 | 405.00p | Automatic Execution |
15:43:05 - 06-May-26 |
| Buy* | 930 | 405.00p | Automatic Execution |
15:43:05 - 06-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:42:24 - 06-May-26 |
| Unknown* | 3,644 | 405.00p | OTC Trade |
15:42:24 - 06-May-26 |
| Unknown* | 3,644 | 405.00p | OTC Trade |
15:42:24 - 06-May-26 |
| Sell* | 30 | 405.00p | Automatic Execution |
15:42:24 - 06-May-26 |
| Sell* | 34 | 405.00p | Automatic Execution |
15:42:24 - 06-May-26 |
| Sell* | 4 | 405.00p | Automatic Execution |
15:42:24 - 06-May-26 |
| Sell* | 100 | 405.00p | SI Trade |
15:36:46 - 06-May-26 |
| Unknown* | 0 | 406.00p | SI Trade |
15:36:46 - 06-May-26 |
| Unknown* | 54 | 405.50p | SI Trade |
15:34:42 - 06-May-26 |
| Unknown* | 3 | 405.50p | SI Trade |
15:34:42 - 06-May-26 |
| Buy* | 323 | 406.00p | SI Trade |
15:32:00 - 06-May-26 |
| Sell* | 322 | 405.50p | SI Trade |
15:32:00 - 06-May-26 |
| Buy* | 323 | 406.00p | SI Trade |
15:32:00 - 06-May-26 |
| Sell* | 322 | 405.50p | SI Trade |
15:32:00 - 06-May-26 |
| Buy* | 107 | 405.50p | Automatic Execution |
15:24:32 - 06-May-26 |
| Buy* | 129 | 405.50p | Automatic Execution |
15:24:32 - 06-May-26 |
| Sell* | 100 | 405.00p | Automatic Execution |
15:24:32 - 06-May-26 |
| Sell* | 466 | 405.00p | Automatic Execution |
15:24:32 - 06-May-26 |
| Sell* | 39 | 405.00p | Automatic Execution |
15:24:31 - 06-May-26 |
| Sell* | 39 | 405.00p | Automatic Execution |
15:24:31 - 06-May-26 |
| Sell* | 109 | 405.50p | Automatic Execution |
15:22:55 - 06-May-26 |
| Sell* | 301 | 405.50p | Automatic Execution |
15:22:55 - 06-May-26 |
| Sell* | 684 | 405.50p | Automatic Execution |
15:22:55 - 06-May-26 |
| Buy* | 112 | 406.00p | Automatic Execution |
15:21:52 - 06-May-26 |
| Buy* | 204 | 406.00p | Automatic Execution |
15:21:52 - 06-May-26 |
| Sell* | 200 | 405.00p | Automatic Execution |
15:21:10 - 06-May-26 |
| Unknown* | 58 | 405.25p | SI Trade |
15:21:03 - 06-May-26 |
| Sell* | 774 | 405.00p | Automatic Execution |
15:21:02 - 06-May-26 |
| Sell* | 410 | 405.00p | Automatic Execution |
15:21:02 - 06-May-26 |
| Sell* | 288 | 405.00p | Automatic Execution |
15:21:02 - 06-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:20:50 - 06-May-26 |
| Buy* | 5 | 406.00p | SI Trade |
15:20:50 - 06-May-26 |
| Buy* | 290 | 405.00p | Automatic Execution |
15:20:01 - 06-May-26 |
| Buy* | 858 | 405.00p | Automatic Execution |
15:20:01 - 06-May-26 |
| Buy* | 50 | 404.25p | SI Trade |
15:10:03 - 06-May-26 |
| Unknown* | 0 | 403.50p | SI Trade |
15:05:18 - 06-May-26 |
| Buy* | 56 | 404.25p | SI Trade |
15:00:31 - 06-May-26 |
| Buy* | 7 | 405.00p | SI Trade Negotiated Trade |
15:00:00 - 06-May-26 |
| Buy* | 7 | 405.00p | SI Trade Negotiated Trade |
15:00:00 - 06-May-26 |
| Buy* | 491 | 405.00p | Automatic Execution |
14:57:12 - 06-May-26 |
| Buy* | 241 | 405.00p | SI Trade |
14:54:49 - 06-May-26 |
| Buy* | 54 | 404.25p | SI Trade |
14:50:04 - 06-May-26 |
| Buy* | 54 | 405.00p | SI Trade |
14:43:22 - 06-May-26 |
| Buy* | 51 | 404.25p | SI Trade |
14:21:30 - 06-May-26 |
| Buy* | 166 | 404.50p | Automatic Execution |
14:18:16 - 06-May-26 |
| Sell* | 5,000 | 403.75p | Ordinary |
14:16:26 - 06-May-26 |
| Buy* | 56 | 404.00p | SI Trade |
14:06:54 - 06-May-26 |
| Sell* | 5 | 403.50p | Automatic Execution |
14:06:54 - 06-May-26 |
| Sell* | 14 | 403.50p | Automatic Execution |
14:06:54 - 06-May-26 |
| Sell* | 147 | 403.50p | Automatic Execution |
14:06:54 - 06-May-26 |
| Sell* | 12 | 403.50p | Automatic Execution |
14:06:22 - 06-May-26 |
| Sell* | 12 | 403.50p | Automatic Execution |
14:06:22 - 06-May-26 |
| Sell* | 13 | 403.50p | Automatic Execution |
14:06:22 - 06-May-26 |
| Sell* | 3,000 | 403.761p | Ordinary |
14:05:45 - 06-May-26 |
| Sell* | 200 | 404.00p | Automatic Execution |
14:05:05 - 06-May-26 |
| Sell* | 128 | 404.00p | Automatic Execution |
14:05:05 - 06-May-26 |
| Sell* | 576 | 404.00p | Automatic Execution |
14:05:05 - 06-May-26 |
| Sell* | 216 | 404.00p | Automatic Execution |
14:05:05 - 06-May-26 |
| Sell* | 1,600 | 404.18p | Ordinary |
14:03:46 - 06-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
13:54:21 - 06-May-26 |
| Sell* | 300 | 404.499p | Ordinary |
13:52:11 - 06-May-26 |
| Unknown* | 51 | 404.50p | SI Trade |
13:52:03 - 06-May-26 |
| Unknown* | 50 | 404.50p | SI Trade |
13:39:10 - 06-May-26 |
| Unknown* | 6 | 404.50p | SI Trade |
13:39:10 - 06-May-26 |
| Sell* | 200 | 405.00p | Automatic Execution |
13:33:37 - 06-May-26 |
| Sell* | 78 | 405.00p | Automatic Execution |
13:33:37 - 06-May-26 |
| Unknown* | 177 | 405.50p | SI Trade |
13:32:07 - 06-May-26 |
| Sell* | 700 | 405.00p | SI Trade |
13:30:45 - 06-May-26 |
| Unknown* | 800 | 405.00p | OTC Trade |
13:30:45 - 06-May-26 |
| Buy* | 51 | 405.75p | SI Trade |
13:24:26 - 06-May-26 |
| Buy* | 674 | 405.50p | Automatic Execution |
13:24:26 - 06-May-26 |
| Buy* | 2,500 | 405.00p | Automatic Execution |
13:24:26 - 06-May-26 |
| Sell* | 100 | 404.00p | Automatic Execution |
13:23:31 - 06-May-26 |
| Buy* | 632 | 404.50p | Automatic Execution |
13:23:24 - 06-May-26 |
| Sell* | 163 | 404.00p | Automatic Execution |
13:23:24 - 06-May-26 |
| Sell* | 249 | 404.475p | Ordinary |
13:23:20 - 06-May-26 |
| Sell* | 69 | 404.50p | Automatic Execution |
13:18:29 - 06-May-26 |
| Sell* | 31 | 404.50p | Automatic Execution |
13:18:29 - 06-May-26 |
| Sell* | 400 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 394 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 130 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 66 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 125 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 14 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 14 | 404.50p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 153 | 404.91p | Ordinary |
13:12:01 - 06-May-26 |
| Buy* | 519 | 405.00p | Automatic Execution |
13:11:35 - 06-May-26 |
| Sell* | 95 | 405.00p | Automatic Execution |
13:11:12 - 06-May-26 |
| Sell* | 168 | 405.00p | Automatic Execution |
13:11:12 - 06-May-26 |
| Sell* | 300 | 405.00p | Automatic Execution |
13:11:12 - 06-May-26 |
| Sell* | 119 | 405.00p | Automatic Execution |
13:11:12 - 06-May-26 |
| Unknown* | 51 | 405.75p | SI Trade |
13:08:05 - 06-May-26 |
| Sell* | 9 | 405.00p | Automatic Execution |
13:06:40 - 06-May-26 |
| Sell* | 9 | 405.00p | Automatic Execution |
13:06:40 - 06-May-26 |
| Sell* | 9 | 405.00p | Automatic Execution |
13:06:40 - 06-May-26 |
| Sell* | 2,500 | 405.39p | Ordinary |
12:57:02 - 06-May-26 |
| Buy* | 14 | 405.00p | Automatic Execution |
12:52:48 - 06-May-26 |
| Buy* | 78 | 404.50p | Automatic Execution |
12:51:41 - 06-May-26 |
| Buy* | 40 | 404.50p | Automatic Execution |
12:51:41 - 06-May-26 |
| Sell* | 74 | 404.50p | Automatic Execution |
12:51:28 - 06-May-26 |
| Sell* | 300 | 404.50p | Automatic Execution |
12:51:28 - 06-May-26 |
| Sell* | 352 | 404.50p | Automatic Execution |
12:51:28 - 06-May-26 |
| Sell* | 56 | 404.75p | SI Trade |
12:46:30 - 06-May-26 |
| Sell* | 250 | 404.63p | Ordinary |
12:43:48 - 06-May-26 |
| Sell* | 16 | 404.50p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 16 | 404.50p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 16 | 404.50p | Automatic Execution |
12:41:41 - 06-May-26 |
| Buy* | 461 | 404.00p | Automatic Execution |
12:41:16 - 06-May-26 |
| Buy* | 1,815 | 404.00p | Automatic Execution |
12:41:16 - 06-May-26 |
| Sell* | 224 | 404.50p | Automatic Execution |
12:41:09 - 06-May-26 |
| Sell* | 10 | 404.50p | Automatic Execution |
12:40:48 - 06-May-26 |
| Sell* | 10 | 404.50p | Automatic Execution |
12:40:48 - 06-May-26 |
| Sell* | 108 | 405.00p | Automatic Execution |
12:40:45 - 06-May-26 |
| Sell* | 564 | 405.00p | Automatic Execution |
12:40:45 - 06-May-26 |
| Sell* | 10 | 405.00p | Automatic Execution |
12:40:45 - 06-May-26 |
| Sell* | 10 | 405.00p | Automatic Execution |
12:40:45 - 06-May-26 |
| Sell* | 4,311 | 404.39p | Ordinary |
12:32:46 - 06-May-26 |
| Unknown* | 1 | 404.50p | SI Trade |
12:23:39 - 06-May-26 |
| Unknown* | 56 | 404.50p | SI Trade |
12:23:39 - 06-May-26 |
| Sell* | 3,932 | 404.00p | SI Trade |
12:20:48 - 06-May-26 |
| Buy* | 12 | 404.00p | Automatic Execution |
12:20:29 - 06-May-26 |
| Buy* | 280 | 404.00p | Automatic Execution |
12:20:29 - 06-May-26 |
| Sell* | 16 | 403.76p | Ordinary |
12:07:41 - 06-May-26 |
| Sell* | 1,118 | 402.022p | Ordinary |
12:01:14 - 06-May-26 |
| Sell* | 371 | 403.00p | Automatic Execution |
12:00:05 - 06-May-26 |
| Sell* | 49 | 403.50p | Automatic Execution |
12:00:04 - 06-May-26 |
| Sell* | 220 | 403.50p | Automatic Execution |
12:00:04 - 06-May-26 |
| Buy* | 4 | 404.05726p | SI Trade Negotiated Trade |
12:00:00 - 06-May-26 |
| Buy* | 4 | 404.05726p | SI Trade Negotiated Trade |
12:00:00 - 06-May-26 |
| Sell* | 93 | 403.50p | Automatic Execution |
12:00:00 - 06-May-26 |
| Sell* | 93 | 403.50p | Automatic Execution |
12:00:00 - 06-May-26 |
| Sell* | 94 | 403.50p | Automatic Execution |
12:00:00 - 06-May-26 |
| Sell* | 55 | 403.75p | SI Trade |
11:58:13 - 06-May-26 |
| Sell* | 266 | 404.00p | Automatic Execution |
11:58:09 - 06-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
11:58:01 - 06-May-26 |
| Sell* | 500 | 403.50p | Automatic Execution |
11:56:37 - 06-May-26 |
| Buy* | 320 | 404.00p | Automatic Execution |
11:56:24 - 06-May-26 |
| Buy* | 1,448 | 404.00p | Automatic Execution |
11:56:24 - 06-May-26 |
| Buy* | 2,646 | 404.00p | Automatic Execution |
11:56:24 - 06-May-26 |
| Sell* | 132 | 403.50p | Automatic Execution |
11:56:21 - 06-May-26 |
| Sell* | 1,064 | 404.00p | Automatic Execution |
11:56:21 - 06-May-26 |
| Sell* | 181 | 404.50p | Automatic Execution |
11:56:21 - 06-May-26 |
| Sell* | 600 | 404.50p | Automatic Execution |
11:56:21 - 06-May-26 |
| Sell* | 6 | 405.00p | Automatic Execution |
11:55:04 - 06-May-26 |
| Sell* | 154 | 405.00p | Automatic Execution |
11:55:04 - 06-May-26 |