| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,338 | 641.33p | Negotiated Trade |
16:41:01 - 11-May-26 |
| Unknown* | -13,338 | 641.334p | Correction Negotiated Trade |
16:41:01 - 11-May-26 |
| Sell* | 13,338 | 641.334p | Negotiated Trade |
16:41:01 - 11-May-26 |
| Buy* | 52,385 | 647.00p | Suspected BUY Trade |
16:35:27 - 11-May-26 |
| Sell* | 50 | 644.257p | Negotiated Trade |
16:30:00 - 11-May-26 |
| Buy* | 35 | 645.00p | Automatic Execution |
16:29:55 - 11-May-26 |
| Buy* | 22 | 645.00p | Automatic Execution |
16:29:55 - 11-May-26 |
| Buy* | 2 | 645.00p | Automatic Execution |
16:29:51 - 11-May-26 |
| Buy* | 65 | 645.00p | Automatic Execution |
16:29:40 - 11-May-26 |
| Buy* | 89 | 645.00p | Automatic Execution |
16:29:40 - 11-May-26 |
| Unknown* | 60 | 644.00p | SI Trade |
16:29:02 - 11-May-26 |
| Buy* | 2 | 645.00p | Automatic Execution |
16:28:58 - 11-May-26 |
| Buy* | 4 | 645.00p | Automatic Execution |
16:28:58 - 11-May-26 |
| Buy* | 7 | 645.00p | Automatic Execution |
16:28:56 - 11-May-26 |
| Buy* | 7 | 645.00p | Automatic Execution |
16:28:26 - 11-May-26 |
| Buy* | 94 | 645.00p | Automatic Execution |
16:28:08 - 11-May-26 |
| Buy* | 12 | 645.00p | Automatic Execution |
16:28:08 - 11-May-26 |
| Buy* | 41 | 645.00p | Automatic Execution |
16:28:08 - 11-May-26 |
| Buy* | 68 | 645.00p | Automatic Execution |
16:28:08 - 11-May-26 |
| Buy* | 53 | 645.00p | Automatic Execution |
16:28:08 - 11-May-26 |
| Buy* | 4 | 645.00p | Automatic Execution |
16:27:35 - 11-May-26 |
| Buy* | 10 | 645.00p | Automatic Execution |
16:27:30 - 11-May-26 |
| Buy* | 24 | 645.00p | Automatic Execution |
16:26:21 - 11-May-26 |
| Buy* | 27 | 645.00p | Automatic Execution |
16:26:21 - 11-May-26 |
| Buy* | 135 | 645.00p | Automatic Execution |
16:26:21 - 11-May-26 |
| Buy* | 61 | 645.00p | Automatic Execution |
16:26:21 - 11-May-26 |
| Buy* | 314 | 645.00p | Automatic Execution |
16:26:21 - 11-May-26 |
| Buy* | 16 | 645.00p | Automatic Execution |
16:26:21 - 11-May-26 |
| Sell* | 6 | 643.106p | Negotiated Trade |
16:25:16 - 11-May-26 |
| Unknown* | 334 | 646.00p | OTC Trade |
16:25:12 - 11-May-26 |
| Sell* | 177 | 644.00p | Automatic Execution |
16:25:09 - 11-May-26 |
| Sell* | 118 | 644.00p | Automatic Execution |
16:25:09 - 11-May-26 |
| Sell* | 21 | 644.00p | Automatic Execution |
16:25:09 - 11-May-26 |
| Sell* | 18 | 644.00p | Automatic Execution |
16:25:09 - 11-May-26 |
| Sell* | 300 | 644.00p | Automatic Execution |
16:25:09 - 11-May-26 |
| Buy* | 1 | 645.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 67 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 91 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 4 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 8 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 67 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 11 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 71 | 644.00p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 3 | 643.00p | SI Trade |
16:23:23 - 11-May-26 |
| Sell* | 2 | 642.00p | SI Trade |
16:23:23 - 11-May-26 |
| Buy* | 1 | 642.00p | Automatic Execution |
16:20:23 - 11-May-26 |
| Buy* | 45 | 642.00p | Automatic Execution |
16:20:23 - 11-May-26 |
| Buy* | 75 | 642.00p | Automatic Execution |
16:20:23 - 11-May-26 |
| Sell* | 62 | 641.00p | Automatic Execution |
16:20:11 - 11-May-26 |
| Sell* | 3 | 641.00p | Automatic Execution |
16:20:11 - 11-May-26 |
| Sell* | 138 | 641.00p | Automatic Execution |
16:20:11 - 11-May-26 |
| Sell* | 64 | 641.00p | Automatic Execution |
16:20:05 - 11-May-26 |
| Sell* | 24 | 641.00p | Automatic Execution |
16:20:05 - 11-May-26 |
| Sell* | 12 | 641.00p | Automatic Execution |
16:20:05 - 11-May-26 |
| Buy* | 94 | 640.00p | Automatic Execution |
16:19:59 - 11-May-26 |
| Buy* | 116 | 640.00p | Automatic Execution |
16:19:59 - 11-May-26 |
| Buy* | 131 | 640.00p | Automatic Execution |
16:19:59 - 11-May-26 |
| Buy* | 43 | 639.00p | Automatic Execution |
16:19:59 - 11-May-26 |
| Buy* | 5 | 639.00p | Automatic Execution |
16:19:59 - 11-May-26 |
| Buy* | 53 | 639.00p | Automatic Execution |
16:18:55 - 11-May-26 |
| Buy* | 230 | 639.00p | Automatic Execution |
16:18:55 - 11-May-26 |
| Unknown* | 132 | 638.00p | SI Trade |
16:17:28 - 11-May-26 |
| Sell* | 29 | 637.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Sell* | 75 | 637.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Buy* | 106 | 638.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Sell* | 10 | 637.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Sell* | 106 | 637.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Buy* | 11 | 638.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Buy* | 12 | 638.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Buy* | 83 | 638.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Buy* | 359 | 638.00p | Automatic Execution |
16:16:33 - 11-May-26 |
| Unknown* | 114 | 637.00p | SI Trade |
16:15:28 - 11-May-26 |
| Unknown* | 186 | 637.00p | SI Trade |
16:15:28 - 11-May-26 |
| Unknown* | 132 | 637.00p | SI Trade |
16:15:28 - 11-May-26 |
| Buy* | 1 | 638.00p | SI Trade |
16:15:07 - 11-May-26 |
| Unknown* | 23 | 637.00p | SI Trade |
16:13:37 - 11-May-26 |
| Sell* | 50 | 636.823p | SI Trade |
16:08:32 - 11-May-26 |
| Buy* | 3 | 637.00p | Automatic Execution |
16:06:56 - 11-May-26 |
| Buy* | 96 | 637.00p | Automatic Execution |
16:06:56 - 11-May-26 |
| Buy* | 100 | 637.00p | Automatic Execution |
16:06:56 - 11-May-26 |
| Buy* | 104 | 637.00p | Automatic Execution |
16:06:56 - 11-May-26 |
| Buy* | 65 | 636.00p | Automatic Execution |
16:06:50 - 11-May-26 |
| Buy* | 99 | 636.00p | Automatic Execution |
16:06:50 - 11-May-26 |
| Buy* | 332 | 636.00p | Automatic Execution |
16:06:50 - 11-May-26 |
| Unknown* | 102 | 635.50p | SI Trade |
16:06:28 - 11-May-26 |
| Buy* | 102 | 634.00p | Automatic Execution |
16:05:41 - 11-May-26 |
| Sell* | 5 | 633.00p | Automatic Execution |
16:05:41 - 11-May-26 |
| Sell* | 102 | 633.00p | Automatic Execution |
16:05:41 - 11-May-26 |
| Buy* | 94 | 634.00p | Automatic Execution |
16:05:41 - 11-May-26 |
| Buy* | 20 | 634.00p | Automatic Execution |
16:05:41 - 11-May-26 |
| Buy* | 328 | 634.00p | Automatic Execution |
16:05:41 - 11-May-26 |
| Sell* | 71 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Sell* | 376 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 100 | 635.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 12 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 13 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 104 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 4 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 13 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 101 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Buy* | 318 | 634.00p | Automatic Execution |
16:05:27 - 11-May-26 |
| Unknown* | 0 | 634.00p | SI Trade |
16:04:31 - 11-May-26 |
| Sell* | 388 | 632.868p | Negotiated Trade |
15:55:00 - 11-May-26 |
| Sell* | 84 | 632.00p | Automatic Execution |
15:49:41 - 11-May-26 |
| Sell* | 160 | 633.00p | Automatic Execution |
15:49:41 - 11-May-26 |
| Sell* | 62 | 633.00p | Automatic Execution |
15:49:41 - 11-May-26 |
| Sell* | 85 | 634.00p | Automatic Execution |
15:47:44 - 11-May-26 |
| Sell* | 67 | 634.00p | Automatic Execution |
15:47:44 - 11-May-26 |
| Sell* | 370 | 634.00p | Automatic Execution |
15:47:44 - 11-May-26 |
| Buy* | 37 | 635.00p | Automatic Execution |
15:47:00 - 11-May-26 |
| Buy* | 67 | 635.00p | Automatic Execution |
15:47:00 - 11-May-26 |
| Buy* | 19 | 635.00p | Automatic Execution |
15:47:00 - 11-May-26 |
| Buy* | 87 | 635.00p | Automatic Execution |
15:47:00 - 11-May-26 |
| Unknown* | 0 | 635.00p | SI Trade |
15:45:16 - 11-May-26 |
| Sell* | 205 | 633.90p | SI Trade |
15:38:27 - 11-May-26 |
| Buy* | 159 | 634.00p | Automatic Execution |
15:35:56 - 11-May-26 |
| Buy* | 63 | 634.00p | Automatic Execution |
15:35:56 - 11-May-26 |
| Sell* | 5 | 633.139p | Negotiated Trade |
15:32:47 - 11-May-26 |
| Buy* | 101 | 634.00p | Automatic Execution |
15:32:42 - 11-May-26 |
| Buy* | 105 | 634.00p | Automatic Execution |
15:32:42 - 11-May-26 |
| Sell* | 28 | 634.00p | Automatic Execution |
15:31:44 - 11-May-26 |
| Sell* | 22 | 634.00p | Automatic Execution |
15:31:44 - 11-May-26 |
| Sell* | 35 | 635.00p | Automatic Execution |
15:31:41 - 11-May-26 |
| Sell* | 326 | 635.00p | Automatic Execution |
15:31:41 - 11-May-26 |
| Buy* | 3 | 636.00p | Automatic Execution |
15:31:00 - 11-May-26 |
| Buy* | 207 | 636.00p | Automatic Execution |
15:31:00 - 11-May-26 |
| Buy* | 108 | 636.00p | Automatic Execution |
15:31:00 - 11-May-26 |
| Buy* | 154 | 636.00p | Automatic Execution |
15:31:00 - 11-May-26 |
| Buy* | 12 | 636.00p | Automatic Execution |
15:31:00 - 11-May-26 |
| Sell* | 167 | 635.00p | Automatic Execution |
15:30:00 - 11-May-26 |
| Sell* | 322 | 635.00p | Automatic Execution |
15:30:00 - 11-May-26 |
| Buy* | 104 | 636.00p | Automatic Execution |
15:28:50 - 11-May-26 |
| Buy* | 91 | 636.00p | Automatic Execution |
15:28:50 - 11-May-26 |
| Buy* | 13 | 635.00p | SI Trade |
15:28:29 - 11-May-26 |
| Sell* | 13 | 634.00p | SI Trade |
15:28:29 - 11-May-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
15:28:29 - 11-May-26 |
| Sell* | 241 | 634.00p | Automatic Execution |
15:28:25 - 11-May-26 |
| Buy* | 95 | 637.00p | Automatic Execution |
15:28:25 - 11-May-26 |
| Buy* | 128 | 636.00p | Automatic Execution |
15:27:49 - 11-May-26 |
| Sell* | 5 | 636.00p | Automatic Execution |
15:27:49 - 11-May-26 |
| Sell* | 55 | 636.00p | Automatic Execution |
15:27:49 - 11-May-26 |
| Sell* | 245 | 636.00p | Automatic Execution |
15:27:49 - 11-May-26 |
| Sell* | 182 | 636.00p | Automatic Execution |
15:27:49 - 11-May-26 |
| Buy* | 1 | 637.906p | Suspected BUY Trade |
15:20:47 - 11-May-26 |
| Buy* | 48 | 637.905p | Suspected BUY Trade |
15:20:27 - 11-May-26 |
| Sell* | 175 | 637.00p | Automatic Execution |
15:16:55 - 11-May-26 |
| Sell* | 175 | 637.00p | Automatic Execution |
15:16:55 - 11-May-26 |
| Sell* | 362 | 637.00p | Automatic Execution |
15:16:55 - 11-May-26 |
| Buy* | 144 | 637.00p | Automatic Execution |
15:16:45 - 11-May-26 |
| Buy* | 5 | 637.00p | Automatic Execution |
15:16:45 - 11-May-26 |
| Buy* | 358 | 637.00p | Automatic Execution |
15:16:45 - 11-May-26 |
| Buy* | 30 | 637.00p | Automatic Execution |
15:16:45 - 11-May-26 |
| Sell* | 112 | 636.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Sell* | 30 | 636.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Buy* | 105 | 637.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Buy* | 137 | 637.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Buy* | 104 | 637.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Buy* | 30 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 13 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 114 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 74 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 131 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 215 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 1,523 | 635.00p | Automatic Execution |
15:16:43 - 11-May-26 |
| Buy* | 2 | 635.00p | SI Trade |
15:14:06 - 11-May-26 |
| Unknown* | 0 | 635.00p | SI Trade |
15:08:44 - 11-May-26 |
| Buy* | 105 | 634.00p | Automatic Execution |
15:06:17 - 11-May-26 |
| Buy* | 19 | 634.00p | Automatic Execution |
15:06:17 - 11-May-26 |
| Buy* | 300 | 634.00p | Automatic Execution |
15:06:17 - 11-May-26 |
| Sell* | 1 | 633.00p | Automatic Execution |
15:06:17 - 11-May-26 |
| Sell* | 1 | 633.00p | Automatic Execution |
15:06:17 - 11-May-26 |
| Buy* | 703 | 635.00p | Automatic Execution |
15:05:30 - 11-May-26 |
| Sell* | 1 | 632.00p | SI Trade |
15:05:16 - 11-May-26 |
| Sell* | 143 | 635.00p | Automatic Execution |
15:05:16 - 11-May-26 |
| Sell* | 131 | 635.00p | Automatic Execution |
15:05:16 - 11-May-26 |
| Sell* | 60 | 636.00p | Automatic Execution |
14:59:04 - 11-May-26 |
| Buy* | 77 | 637.00p | Automatic Execution |
14:57:44 - 11-May-26 |
| Sell* | 47 | 636.00p | Automatic Execution |
14:57:43 - 11-May-26 |
| Sell* | 148 | 636.00p | Automatic Execution |
14:57:43 - 11-May-26 |
| Sell* | 30 | 636.00p | Automatic Execution |
14:57:43 - 11-May-26 |
| Buy* | 150 | 637.00p | Automatic Execution |
14:55:57 - 11-May-26 |
| Sell* | 2,500 | 635.75p | Ordinary |
14:55:25 - 11-May-26 |
| Buy* | 17 | 636.00p | Automatic Execution |
14:55:25 - 11-May-26 |
| Buy* | 231 | 635.242p | SI Trade |
14:51:56 - 11-May-26 |
| Buy* | 20 | 636.00p | SI Trade |
14:50:26 - 11-May-26 |
| Buy* | 114 | 635.00p | Automatic Execution |
14:48:27 - 11-May-26 |
| Buy* | 111 | 635.00p | Automatic Execution |
14:48:27 - 11-May-26 |
| Buy* | 12 | 635.00p | Automatic Execution |
14:48:27 - 11-May-26 |
| Buy* | 179 | 635.00p | Automatic Execution |
14:48:27 - 11-May-26 |
| Buy* | 13 | 635.00p | Automatic Execution |
14:48:27 - 11-May-26 |
| Buy* | 117 | 635.00p | Automatic Execution |
14:48:27 - 11-May-26 |
| Sell* | 152 | 634.00p | Automatic Execution |
14:46:57 - 11-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
14:46:54 - 11-May-26 |
| Buy* | 322 | 636.00p | Automatic Execution |
14:46:41 - 11-May-26 |
| Buy* | 15 | 637.00p | SI Trade |
14:42:54 - 11-May-26 |
| Unknown* | 196 | 634.00p | OTC Trade |
14:41:27 - 11-May-26 |
| Buy* | 279 | 634.00p | Automatic Execution |
14:41:27 - 11-May-26 |
| Buy* | 112 | 634.00p | Automatic Execution |
14:41:27 - 11-May-26 |
| Sell* | 336 | 631.00p | Automatic Execution |
14:41:22 - 11-May-26 |
| Buy* | 100 | 633.00p | Automatic Execution |
14:41:22 - 11-May-26 |