| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,735 | 748.06p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Buy* | 36,917 | 748.00p | Suspected BUY Trade |
16:35:01 - 01-May-26 |
| Sell* | 12 | 746.50p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 158 | 746.50p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 188 | 746.50p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 170 | 747.50p | Automatic Execution |
16:26:20 - 01-May-26 |
| Sell* | 420 | 747.50p | Automatic Execution |
16:26:20 - 01-May-26 |
| Sell* | 150 | 747.50p | Automatic Execution |
16:26:20 - 01-May-26 |
| Sell* | 1,000 | 747.859p | Negotiated Trade |
16:25:56 - 01-May-26 |
| Sell* | 138 | 747.50p | SI Trade |
16:24:44 - 01-May-26 |
| Sell* | 397 | 748.00p | Automatic Execution |
16:23:19 - 01-May-26 |
| Sell* | 23 | 748.00p | Automatic Execution |
16:23:19 - 01-May-26 |
| Sell* | 150 | 748.00p | Automatic Execution |
16:23:19 - 01-May-26 |
| Buy* | 118 | 748.50p | Automatic Execution |
16:22:39 - 01-May-26 |
| Buy* | 100 | 748.50p | Automatic Execution |
16:22:39 - 01-May-26 |
| Sell* | 359 | 748.00p | Automatic Execution |
16:22:25 - 01-May-26 |
| Buy* | 72 | 748.00p | Automatic Execution |
16:21:10 - 01-May-26 |
| Buy* | 78 | 748.00p | Automatic Execution |
16:21:07 - 01-May-26 |
| Buy* | 420 | 747.50p | Automatic Execution |
16:20:27 - 01-May-26 |
| Buy* | 150 | 747.50p | Automatic Execution |
16:20:27 - 01-May-26 |
| Buy* | 73 | 747.00p | Automatic Execution |
16:20:24 - 01-May-26 |
| Buy* | 56 | 747.00p | Automatic Execution |
16:20:24 - 01-May-26 |
| Buy* | 360 | 747.00p | Automatic Execution |
16:20:24 - 01-May-26 |
| Buy* | 183 | 747.00p | Automatic Execution |
16:20:24 - 01-May-26 |
| Buy* | 1 | 747.00p | SI Trade |
16:18:57 - 01-May-26 |
| Sell* | 146 | 746.50p | Automatic Execution |
16:15:19 - 01-May-26 |
| Sell* | 420 | 746.50p | Automatic Execution |
16:15:19 - 01-May-26 |
| Sell* | 360 | 746.50p | Automatic Execution |
16:15:19 - 01-May-26 |
| Sell* | 1 | 746.011p | Ordinary |
16:04:36 - 01-May-26 |
| Sell* | 113 | 746.50p | Automatic Execution |
16:01:33 - 01-May-26 |
| Sell* | 285 | 746.50p | Automatic Execution |
16:01:33 - 01-May-26 |
| Sell* | 45 | 746.50p | Automatic Execution |
16:01:33 - 01-May-26 |
| Sell* | 150 | 746.50p | Automatic Execution |
16:01:33 - 01-May-26 |
| Unknown* | 0 | 747.50p | SI Trade |
15:59:50 - 01-May-26 |
| Sell* | 34 | 747.00p | Automatic Execution |
15:59:50 - 01-May-26 |
| Sell* | 8 | 747.00p | Automatic Execution |
15:59:50 - 01-May-26 |
| Sell* | 285 | 747.00p | Automatic Execution |
15:59:50 - 01-May-26 |
| Buy* | 50 | 747.50p | Automatic Execution |
15:59:18 - 01-May-26 |
| Sell* | 285 | 747.00p | Automatic Execution |
15:58:49 - 01-May-26 |
| Sell* | 52 | 747.00p | Automatic Execution |
15:58:03 - 01-May-26 |
| Unknown* | 0 | 748.00p | SI Trade |
15:57:01 - 01-May-26 |
| Sell* | 28 | 747.00p | Automatic Execution |
15:57:01 - 01-May-26 |
| Buy* | 28 | 747.00p | Automatic Execution |
15:40:32 - 01-May-26 |
| Buy* | 199 | 747.00p | Automatic Execution |
15:39:01 - 01-May-26 |
| Buy* | 285 | 747.00p | Automatic Execution |
15:39:01 - 01-May-26 |
| Sell* | 215 | 746.50p | Automatic Execution |
15:36:03 - 01-May-26 |
| Buy* | 184 | 747.00p | Automatic Execution |
15:36:01 - 01-May-26 |
| Buy* | 1 | 747.00p | SI Trade |
15:36:00 - 01-May-26 |
| Sell* | 39 | 746.00p | SI Trade |
15:33:49 - 01-May-26 |
| Sell* | 147 | 747.00p | Automatic Execution |
15:29:49 - 01-May-26 |
| Buy* | 196 | 747.50p | Automatic Execution |
15:28:22 - 01-May-26 |
| Sell* | 33 | 746.50p | SI Trade |
15:28:16 - 01-May-26 |
| Sell* | 192 | 747.50p | Automatic Execution |
15:28:15 - 01-May-26 |
| Buy* | 2 | 747.50p | Automatic Execution |
15:28:15 - 01-May-26 |
| Sell* | 150 | 747.50p | Automatic Execution |
15:28:15 - 01-May-26 |
| Sell* | 186 | 748.00p | Automatic Execution |
15:28:15 - 01-May-26 |
| Sell* | 284 | 748.00p | Automatic Execution |
15:28:15 - 01-May-26 |
| Buy* | 50 | 749.00p | Automatic Execution |
15:27:35 - 01-May-26 |
| Buy* | 1 | 748.50p | SI Trade |
15:26:41 - 01-May-26 |
| Buy* | 4 | 748.00p | Automatic Execution |
15:23:25 - 01-May-26 |
| Buy* | 285 | 747.50p | Automatic Execution |
15:21:45 - 01-May-26 |
| Buy* | 119 | 747.00p | Automatic Execution |
15:21:40 - 01-May-26 |
| Buy* | 238 | 747.00p | Automatic Execution |
15:21:40 - 01-May-26 |
| Unknown* | 0 | 747.50p | SI Trade |
15:20:45 - 01-May-26 |
| Unknown* | 0 | 747.00p | SI Trade |
15:19:17 - 01-May-26 |
| Buy* | 89 | 746.00p | Automatic Execution |
15:16:34 - 01-May-26 |
| Buy* | 10 | 746.00p | Automatic Execution |
15:16:34 - 01-May-26 |
| Buy* | 190 | 745.50p | Automatic Execution |
15:13:31 - 01-May-26 |
| Sell* | 2 | 744.83p | Ordinary |
15:12:21 - 01-May-26 |
| Buy* | 3 | 745.169p | Ordinary |
15:12:20 - 01-May-26 |
| Buy* | 150 | 744.50p | Automatic Execution |
15:10:35 - 01-May-26 |
| Buy* | 85 | 744.50p | Automatic Execution |
15:10:35 - 01-May-26 |
| Buy* | 10 | 744.50p | Automatic Execution |
15:10:35 - 01-May-26 |
| Sell* | 220 | 744.00p | Automatic Execution |
15:10:32 - 01-May-26 |
| Sell* | 36 | 744.00p | Automatic Execution |
15:10:32 - 01-May-26 |
| Sell* | 285 | 744.00p | Automatic Execution |
15:10:32 - 01-May-26 |
| Sell* | 83 | 744.00p | Automatic Execution |
15:04:14 - 01-May-26 |
| Sell* | 100 | 744.00p | Automatic Execution |
15:04:14 - 01-May-26 |
| Buy* | 33 | 743.50p | Automatic Execution |
14:59:56 - 01-May-26 |
| Buy* | 182 | 743.00p | Automatic Execution |
14:58:57 - 01-May-26 |
| Buy* | 67 | 742.50p | Automatic Execution |
14:58:56 - 01-May-26 |
| Buy* | 206 | 742.50p | Automatic Execution |
14:58:56 - 01-May-26 |
| Buy* | 225 | 742.50p | Automatic Execution |
14:58:56 - 01-May-26 |
| Sell* | 82 | 742.00p | Automatic Execution |
14:58:55 - 01-May-26 |
| Sell* | 360 | 742.00p | Automatic Execution |
14:58:55 - 01-May-26 |
| Buy* | 1,205 | 742.169p | Ordinary |
14:58:25 - 01-May-26 |
| Buy* | 100 | 742.00p | Automatic Execution |
14:56:51 - 01-May-26 |
| Sell* | 233 | 741.50p | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 24 | 741.50p | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 102 | 741.50p | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 44 | 741.50p | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 83 | 741.50p | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 170 | 741.00p | Automatic Execution |
14:54:31 - 01-May-26 |
| Buy* | 140 | 741.00p | Automatic Execution |
14:54:31 - 01-May-26 |
| Buy* | 160 | 741.00p | Automatic Execution |
14:54:31 - 01-May-26 |
| Sell* | 360 | 741.00p | Automatic Execution |
14:53:57 - 01-May-26 |
| Buy* | 57 | 741.50p | Automatic Execution |
14:53:57 - 01-May-26 |
| Buy* | 1,000 | 740.935p | Suspected BUY Trade |
14:52:55 - 01-May-26 |
| Buy* | 140 | 741.00p | Automatic Execution |
14:50:48 - 01-May-26 |
| Buy* | 150 | 741.00p | Automatic Execution |
14:50:48 - 01-May-26 |
| Sell* | 10 | 740.00p | SI Trade |
14:50:24 - 01-May-26 |
| Buy* | 80 | 741.00p | SI Trade |
14:49:35 - 01-May-26 |
| Sell* | 93 | 740.00p | Automatic Execution |
14:48:15 - 01-May-26 |
| Sell* | 58 | 740.50p | Automatic Execution |
14:47:36 - 01-May-26 |
| Sell* | 360 | 740.50p | Automatic Execution |
14:47:36 - 01-May-26 |
| Buy* | 191 | 741.00p | Automatic Execution |
14:46:00 - 01-May-26 |
| Sell* | 150 | 741.00p | Automatic Execution |
14:45:10 - 01-May-26 |
| Sell* | 36 | 741.00p | Automatic Execution |
14:45:10 - 01-May-26 |
| Buy* | 100 | 741.00p | Automatic Execution |
14:44:38 - 01-May-26 |
| Buy* | 69 | 740.50p | Automatic Execution |
14:42:59 - 01-May-26 |
| Buy* | 116 | 740.50p | Automatic Execution |
14:42:59 - 01-May-26 |
| Buy* | 574 | 740.50p | Automatic Execution |
14:42:59 - 01-May-26 |
| Buy* | 420 | 740.00p | Automatic Execution |
14:40:57 - 01-May-26 |
| Buy* | 7 | 740.00p | Automatic Execution |
14:40:57 - 01-May-26 |
| Buy* | 100 | 740.00p | Automatic Execution |
14:40:57 - 01-May-26 |
| Buy* | 573 | 740.00p | Automatic Execution |
14:40:57 - 01-May-26 |
| Buy* | 201 | 740.00p | Automatic Execution |
14:40:57 - 01-May-26 |
| Buy* | 43 | 739.50p | Automatic Execution |
14:40:50 - 01-May-26 |
| Buy* | 574 | 739.50p | Automatic Execution |
14:40:50 - 01-May-26 |
| Buy* | 106 | 739.50p | Automatic Execution |
14:40:43 - 01-May-26 |
| Sell* | 150 | 739.00p | Automatic Execution |
14:40:42 - 01-May-26 |
| Sell* | 180 | 739.00p | Automatic Execution |
14:40:42 - 01-May-26 |
| Sell* | 10,000 | 739.50p | Automatic Execution |
14:40:42 - 01-May-26 |
| Sell* | 544 | 739.835p | Ordinary |
14:40:00 - 01-May-26 |
| Buy* | 29 | 740.00p | Automatic Execution |
14:40:00 - 01-May-26 |
| Buy* | 571 | 740.00p | Automatic Execution |
14:40:00 - 01-May-26 |
| Buy* | 2 | 740.00p | Automatic Execution |
14:40:00 - 01-May-26 |
| Sell* | 240 | 740.00p | Automatic Execution |
14:40:00 - 01-May-26 |
| Sell* | 11 | 740.00p | Automatic Execution |
14:40:00 - 01-May-26 |
| Unknown* | 1 | 740.50p | SI Trade |
14:38:24 - 01-May-26 |
| Unknown* | 0 | 741.00p | SI Trade |
14:38:02 - 01-May-26 |
| Unknown* | 148 | 740.50p | SI Trade |
14:34:01 - 01-May-26 |
| Sell* | 212 | 740.50p | Automatic Execution |
14:29:02 - 01-May-26 |
| Sell* | 181 | 740.50p | Automatic Execution |
14:28:56 - 01-May-26 |
| Sell* | 64 | 740.50p | Automatic Execution |
14:28:56 - 01-May-26 |
| Buy* | 565 | 741.073p | SI Trade |
14:26:37 - 01-May-26 |
| Sell* | 200 | 740.943p | Ordinary |
14:25:53 - 01-May-26 |
| Unknown* | 49 | 741.00p | SI Trade |
14:25:31 - 01-May-26 |
| Unknown* | 49 | 741.00p | SI Trade |
14:25:30 - 01-May-26 |
| Sell* | 18 | 741.00p | Automatic Execution |
14:17:45 - 01-May-26 |
| Sell* | 183 | 741.00p | Automatic Execution |
14:17:45 - 01-May-26 |
| Sell* | 190 | 741.00p | Automatic Execution |
14:17:44 - 01-May-26 |
| Sell* | 24 | 741.00p | Automatic Execution |
14:17:44 - 01-May-26 |
| Sell* | 283 | 741.00p | Automatic Execution |
14:17:44 - 01-May-26 |
| Sell* | 81 | 741.00p | Automatic Execution |
14:17:44 - 01-May-26 |
| Sell* | 107 | 741.00p | Automatic Execution |
14:17:44 - 01-May-26 |
| Buy* | 103 | 742.00p | Automatic Execution |
14:15:32 - 01-May-26 |
| Buy* | 240 | 742.00p | Automatic Execution |
14:15:28 - 01-May-26 |
| Sell* | 100 | 742.00p | Automatic Execution |
14:15:28 - 01-May-26 |
| Sell* | 500 | 742.00p | Automatic Execution |
14:15:28 - 01-May-26 |
| Buy* | 240 | 742.00p | Automatic Execution |
14:15:28 - 01-May-26 |
| Unknown* | 36 | 742.00p | SI Trade |
14:15:16 - 01-May-26 |
| Unknown* | 205 | 742.00p | SI Trade |
14:15:16 - 01-May-26 |
| Buy* | 190 | 742.00p | Automatic Execution |
14:15:16 - 01-May-26 |
| Buy* | 100 | 742.00p | Automatic Execution |
14:15:16 - 01-May-26 |
| Sell* | 269 | 741.50p | Automatic Execution |
14:15:16 - 01-May-26 |
| Sell* | 54 | 741.50p | Automatic Execution |
14:15:16 - 01-May-26 |
| Sell* | 167 | 741.50p | Automatic Execution |
14:15:16 - 01-May-26 |
| Sell* | 215 | 741.50p | Automatic Execution |
14:15:16 - 01-May-26 |
| Buy* | 193 | 742.00p | Automatic Execution |
14:15:08 - 01-May-26 |
| Sell* | 103 | 741.00p | Automatic Execution |
14:15:08 - 01-May-26 |
| Sell* | 100 | 741.50p | Automatic Execution |
14:15:08 - 01-May-26 |
| Buy* | 210 | 742.00p | Automatic Execution |
14:15:08 - 01-May-26 |
| Buy* | 100 | 742.00p | Automatic Execution |
14:15:08 - 01-May-26 |
| Sell* | 203 | 741.50p | Automatic Execution |
14:15:08 - 01-May-26 |
| Buy* | 49 | 742.00p | Automatic Execution |
14:15:06 - 01-May-26 |
| Buy* | 203 | 742.00p | Automatic Execution |
14:15:06 - 01-May-26 |
| Buy* | 191 | 742.00p | Automatic Execution |
14:15:05 - 01-May-26 |
| Buy* | 195 | 741.50p | Automatic Execution |
14:15:04 - 01-May-26 |
| Buy* | 204 | 741.50p | Automatic Execution |
14:15:04 - 01-May-26 |
| Buy* | 243 | 741.30p | Suspected BUY Trade |
14:08:40 - 01-May-26 |
| Buy* | 1,341 | 741.17p | Ordinary |
14:05:46 - 01-May-26 |
| Sell* | 160 | 740.50p | Automatic Execution |
13:58:37 - 01-May-26 |
| Sell* | 43 | 740.50p | Automatic Execution |
13:58:37 - 01-May-26 |
| Sell* | 160 | 740.50p | Automatic Execution |
13:58:34 - 01-May-26 |
| Sell* | 43 | 740.50p | Automatic Execution |
13:58:34 - 01-May-26 |
| Buy* | 3 | 741.00p | SI Trade |
13:51:07 - 01-May-26 |
| Buy* | 11 | 741.00p | Automatic Execution |
13:46:49 - 01-May-26 |
| Buy* | 7 | 741.00p | Automatic Execution |
13:46:48 - 01-May-26 |
| Buy* | 24 | 741.00p | Automatic Execution |
13:46:48 - 01-May-26 |
| Buy* | 53 | 741.00p | Automatic Execution |
13:46:13 - 01-May-26 |
| Sell* | 66 | 740.50p | Automatic Execution |
13:46:12 - 01-May-26 |
| Buy* | 1 | 741.17p | Ordinary |
13:45:18 - 01-May-26 |
| Sell* | 34 | 740.50p | SI Trade |
13:39:26 - 01-May-26 |
| Sell* | 196 | 741.00p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 159 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 150 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Buy* | 24 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Buy* | 135 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Buy* | 24 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 273 | 741.00p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 382 | 741.00p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 270 | 741.00p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 60 | 741.00p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 19 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 150 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Sell* | 382 | 741.50p | Automatic Execution |
13:29:12 - 01-May-26 |
| Buy* | 46 | 742.00p | Automatic Execution |
13:25:51 - 01-May-26 |
| Buy* | 55 | 742.00p | Automatic Execution |
13:25:51 - 01-May-26 |
| Buy* | 51 | 742.00p | Automatic Execution |
13:25:51 - 01-May-26 |