| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 628.00p | Automatic Execution |
16:35:12 - 01-May-26 |
| Buy* | 26,883 | 628.00p | Suspected BUY Trade |
16:35:10 - 01-May-26 |
| Unknown* | 1 | 628.75p | SI Trade |
16:29:30 - 01-May-26 |
| Sell* | 1 | 628.00p | Automatic Execution |
16:29:30 - 01-May-26 |
| Buy* | 92 | 629.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 152 | 629.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 82 | 629.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Unknown* | 0 | 629.50p | SI Trade |
16:25:04 - 01-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
16:25:04 - 01-May-26 |
| Sell* | 34 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Sell* | 37 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Sell* | 59 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Sell* | 68 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Sell* | 297 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Sell* | 152 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Sell* | 82 | 628.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Buy* | 152 | 629.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Buy* | 76 | 629.50p | Automatic Execution |
16:23:27 - 01-May-26 |
| Buy* | 7 | 629.50p | SI Trade |
16:19:17 - 01-May-26 |
| Buy* | 140 | 629.00p | Automatic Execution |
16:19:17 - 01-May-26 |
| Buy* | 24 | 629.00p | Automatic Execution |
16:19:17 - 01-May-26 |
| Sell* | 377 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 225 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 140 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 58 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 64 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 291 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 596 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 66 | 627.50p | Automatic Execution |
16:14:59 - 01-May-26 |
| Sell* | 8 | 628.00p | Automatic Execution |
16:11:03 - 01-May-26 |
| Sell* | 138 | 628.00p | Automatic Execution |
16:11:03 - 01-May-26 |
| Sell* | 249 | 628.00p | Automatic Execution |
16:11:03 - 01-May-26 |
| Sell* | 58 | 628.00p | Automatic Execution |
16:11:03 - 01-May-26 |
| Sell* | 2 | 628.00p | Automatic Execution |
16:11:03 - 01-May-26 |
| Sell* | 5 | 628.00p | SI Trade |
16:07:48 - 01-May-26 |
| Buy* | 57 | 629.00p | Automatic Execution |
16:07:37 - 01-May-26 |
| Buy* | 28 | 629.00p | Automatic Execution |
16:07:37 - 01-May-26 |
| Buy* | 100 | 629.00p | Automatic Execution |
16:07:37 - 01-May-26 |
| Buy* | 15 | 627.50p | Automatic Execution |
16:02:24 - 01-May-26 |
| Buy* | 136 | 627.50p | Automatic Execution |
16:02:24 - 01-May-26 |
| Buy* | 2 | 627.00p | Automatic Execution |
16:02:23 - 01-May-26 |
| Buy* | 172 | 627.00p | Automatic Execution |
16:02:23 - 01-May-26 |
| Buy* | 34 | 627.00p | Automatic Execution |
16:02:23 - 01-May-26 |
| Unknown* | 0 | 627.00p | SI Trade |
16:01:23 - 01-May-26 |
| Buy* | 1 | 627.00p | SI Trade |
16:00:43 - 01-May-26 |
| Sell* | 245 | 626.50p | Automatic Execution |
16:00:01 - 01-May-26 |
| Sell* | 59 | 626.50p | Automatic Execution |
16:00:01 - 01-May-26 |
| Sell* | 25 | 626.50p | Automatic Execution |
16:00:01 - 01-May-26 |
| Sell* | 129 | 626.50p | Automatic Execution |
16:00:01 - 01-May-26 |
| Sell* | 61 | 626.50p | Automatic Execution |
16:00:01 - 01-May-26 |
| Sell* | 80 | 626.50p | Automatic Execution |
16:00:01 - 01-May-26 |
| Unknown* | 0 | 628.50p | SI Trade |
15:59:54 - 01-May-26 |
| Unknown* | 0 | 628.50p | SI Trade |
15:59:54 - 01-May-26 |
| Sell* | 123 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 94 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 291 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 201 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 124 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 1 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 87 | 627.50p | Automatic Execution |
15:59:54 - 01-May-26 |
| Sell* | 2,860 | 627.50p | Ordinary |
15:59:46 - 01-May-26 |
| Sell* | 254 | 627.50p | Automatic Execution |
15:39:26 - 01-May-26 |
| Sell* | 306 | 627.50p | Automatic Execution |
15:39:26 - 01-May-26 |
| Sell* | 140 | 627.50p | Automatic Execution |
15:39:26 - 01-May-26 |
| Sell* | 208 | 627.50p | Automatic Execution |
15:39:26 - 01-May-26 |
| Sell* | 70 | 627.50p | Automatic Execution |
15:39:26 - 01-May-26 |
| Sell* | 172 | 628.00p | Automatic Execution |
15:36:59 - 01-May-26 |
| Buy* | 100 | 628.50p | Automatic Execution |
15:36:59 - 01-May-26 |
| Buy* | 13 | 628.50p | Automatic Execution |
15:36:59 - 01-May-26 |
| Buy* | 50 | 628.50p | Automatic Execution |
15:36:59 - 01-May-26 |
| Sell* | 9 | 627.50p | SI Trade |
15:36:54 - 01-May-26 |
| Buy* | 2 | 628.50p | SI Trade |
15:32:01 - 01-May-26 |
| Sell* | 324 | 627.51p | Ordinary |
15:31:12 - 01-May-26 |
| Buy* | 303 | 628.50p | SI Trade |
15:28:21 - 01-May-26 |
| Sell* | 127 | 627.606p | Ordinary |
15:27:35 - 01-May-26 |
| Sell* | 1 | 628.0001p | Ordinary |
15:13:23 - 01-May-26 |
| Buy* | 1 | 628.4999p | Ordinary |
15:13:23 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
15:07:53 - 01-May-26 |
| Sell* | 120 | 628.00p | Automatic Execution |
15:07:53 - 01-May-26 |
| Sell* | 64 | 628.00p | Automatic Execution |
15:07:53 - 01-May-26 |
| Sell* | 120 | 628.00p | Automatic Execution |
15:07:53 - 01-May-26 |
| Sell* | 201 | 628.00p | Automatic Execution |
15:07:53 - 01-May-26 |
| Sell* | 62 | 628.00p | Automatic Execution |
15:07:53 - 01-May-26 |
| Sell* | 58 | 628.00p | Automatic Execution |
15:07:53 - 01-May-26 |
| Sell* | 120 | 628.50p | Automatic Execution |
15:04:32 - 01-May-26 |
| Sell* | 18 | 628.50p | Automatic Execution |
15:04:32 - 01-May-26 |
| Sell* | 131 | 628.50p | Automatic Execution |
15:04:22 - 01-May-26 |
| Sell* | 24 | 628.50p | Automatic Execution |
15:04:22 - 01-May-26 |
| Sell* | 124 | 628.50p | Automatic Execution |
15:04:11 - 01-May-26 |
| Sell* | 22 | 628.50p | Automatic Execution |
15:04:11 - 01-May-26 |
| Sell* | 123 | 628.50p | Automatic Execution |
15:04:06 - 01-May-26 |
| Sell* | 14 | 628.50p | Automatic Execution |
15:04:06 - 01-May-26 |
| Sell* | 125 | 628.50p | Automatic Execution |
15:04:06 - 01-May-26 |
| Sell* | 15 | 628.50p | Automatic Execution |
15:04:06 - 01-May-26 |
| Sell* | 121 | 628.50p | Automatic Execution |
15:03:57 - 01-May-26 |
| Sell* | 85 | 628.50p | Automatic Execution |
15:03:57 - 01-May-26 |
| Sell* | 126 | 628.50p | Automatic Execution |
15:03:49 - 01-May-26 |
| Sell* | 13 | 628.50p | Automatic Execution |
15:03:49 - 01-May-26 |
| Sell* | 131 | 628.50p | Automatic Execution |
15:03:16 - 01-May-26 |
| Sell* | 3 | 628.50p | Automatic Execution |
15:03:16 - 01-May-26 |
| Sell* | 254 | 628.50p | Automatic Execution |
15:02:03 - 01-May-26 |
| Sell* | 68 | 628.50p | Automatic Execution |
15:02:03 - 01-May-26 |
| Sell* | 374 | 628.50p | Automatic Execution |
15:00:45 - 01-May-26 |
| Sell* | 75 | 628.50p | Automatic Execution |
15:00:45 - 01-May-26 |
| Sell* | 152 | 628.50p | Automatic Execution |
15:00:45 - 01-May-26 |
| Sell* | 276 | 628.50p | Automatic Execution |
15:00:45 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
14:59:32 - 01-May-26 |
| Buy* | 15 | 629.00p | SI Trade |
14:59:32 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
14:59:32 - 01-May-26 |
| Unknown* | 0 | 627.50p | SI Trade |
14:59:32 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
14:49:15 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
14:39:57 - 01-May-26 |
| Sell* | 3 | 627.50p | SI Trade |
14:27:58 - 01-May-26 |
| Sell* | 218 | 627.6583p | Ordinary |
14:25:17 - 01-May-26 |
| Sell* | 65 | 628.00p | Automatic Execution |
14:01:36 - 01-May-26 |
| Sell* | 117 | 628.00p | Automatic Execution |
14:01:36 - 01-May-26 |
| Sell* | 6 | 628.00p | Automatic Execution |
13:59:13 - 01-May-26 |
| Sell* | 209 | 628.00p | Automatic Execution |
13:59:13 - 01-May-26 |
| Sell* | 294 | 628.00p | Automatic Execution |
13:59:13 - 01-May-26 |
| Sell* | 320 | 628.00p | Automatic Execution |
13:59:13 - 01-May-26 |
| Sell* | 191 | 628.00p | Automatic Execution |
13:59:13 - 01-May-26 |
| Sell* | 123 | 628.00p | Automatic Execution |
13:59:13 - 01-May-26 |
| Sell* | 1 | 628.00p | SI Trade |
13:52:09 - 01-May-26 |
| Sell* | 750 | 628.889p | Negotiated Trade |
13:48:47 - 01-May-26 |
| Sell* | 113 | 628.50p | Automatic Execution |
13:48:47 - 01-May-26 |
| Sell* | 30 | 628.50p | Automatic Execution |
13:48:47 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:48:28 - 01-May-26 |
| Unknown* | 1,050 | 629.00p | SI Trade |
13:31:31 - 01-May-26 |
| Buy* | 56 | 628.00p | Automatic Execution |
13:24:13 - 01-May-26 |
| Buy* | 170 | 628.00p | Automatic Execution |
13:24:13 - 01-May-26 |
| Buy* | 103 | 627.50p | Automatic Execution |
13:16:11 - 01-May-26 |
| Buy* | 100 | 627.50p | Automatic Execution |
13:16:11 - 01-May-26 |
| Sell* | 287 | 627.00p | Automatic Execution |
13:15:03 - 01-May-26 |
| Sell* | 12 | 627.00p | Automatic Execution |
13:15:03 - 01-May-26 |
| Sell* | 128 | 627.00p | Automatic Execution |
13:15:03 - 01-May-26 |
| Sell* | 58 | 627.00p | Automatic Execution |
13:15:03 - 01-May-26 |
| Sell* | 303 | 627.00p | Automatic Execution |
13:15:03 - 01-May-26 |
| Sell* | 103 | 628.00p | Automatic Execution |
12:57:34 - 01-May-26 |
| Buy* | 150 | 629.00p | Automatic Execution |
12:57:34 - 01-May-26 |
| Buy* | 148 | 629.00p | Automatic Execution |
12:57:34 - 01-May-26 |
| Buy* | 94 | 629.00p | Automatic Execution |
12:57:26 - 01-May-26 |
| Buy* | 3 | 629.00p | SI Trade |
12:57:25 - 01-May-26 |
| Sell* | 195 | 627.50p | Automatic Execution |
12:57:25 - 01-May-26 |
| Sell* | 126 | 627.50p | Automatic Execution |
12:57:25 - 01-May-26 |
| Sell* | 131 | 627.50p | Automatic Execution |
12:57:25 - 01-May-26 |
| Sell* | 177 | 627.50p | Automatic Execution |
12:38:15 - 01-May-26 |
| Buy* | 1 | 628.50p | SI Trade |
12:37:55 - 01-May-26 |
| Sell* | 100 | 627.00p | Automatic Execution |
12:37:55 - 01-May-26 |
| Buy* | 100 | 627.50p | Automatic Execution |
12:24:11 - 01-May-26 |
| Unknown* | 0 | 627.00p | SI Trade |
12:22:26 - 01-May-26 |
| Buy* | 408 | 628.00p | Automatic Execution |
12:22:06 - 01-May-26 |
| Buy* | 68 | 628.50p | SI Trade |
12:21:56 - 01-May-26 |
| Sell* | 45 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 200 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 20 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 262 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 4 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 274 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 27 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 12 | 628.00p | Automatic Execution |
12:21:56 - 01-May-26 |
| Sell* | 261 | 628.50p | Automatic Execution |
12:14:24 - 01-May-26 |
| Sell* | 52 | 628.50p | Automatic Execution |
12:14:24 - 01-May-26 |
| Sell* | 263 | 628.50p | Automatic Execution |
12:14:24 - 01-May-26 |
| Sell* | 50 | 627.50p | SI Trade |
12:10:31 - 01-May-26 |
| Unknown* | 50 | 627.50p | OTC Trade |
12:10:31 - 01-May-26 |
| Buy* | 200 | 628.364p | Suspected BUY Trade |
12:06:41 - 01-May-26 |
| Buy* | 35 | 629.00p | SI Trade |
12:05:11 - 01-May-26 |
| Sell* | 400 | 627.5334p | Ordinary |
11:59:02 - 01-May-26 |
| Sell* | 5 | 628.00p | SI Trade |
11:44:27 - 01-May-26 |
| Sell* | 246 | 626.50p | Automatic Execution |
11:44:26 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
11:44:26 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
11:44:26 - 01-May-26 |
| Sell* | 12 | 626.50p | Automatic Execution |
11:44:26 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
11:09:56 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
11:09:56 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
10:54:10 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
10:54:10 - 01-May-26 |
| Sell* | 5 | 626.50p | SI Trade |
10:54:10 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
10:54:10 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
10:54:10 - 01-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
10:41:30 - 01-May-26 |
| Buy* | 6 | 629.00p | SI Trade |
10:38:29 - 01-May-26 |
| Sell* | 120 | 628.00p | Automatic Execution |
10:26:10 - 01-May-26 |
| Sell* | 163 | 628.00p | Automatic Execution |
10:26:10 - 01-May-26 |
| Sell* | 131 | 629.00p | Automatic Execution |
10:26:10 - 01-May-26 |
| Sell* | 22 | 629.00p | Automatic Execution |
10:26:10 - 01-May-26 |
| Sell* | 15 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 27 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 18 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 26 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 18 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 127 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 176 | 629.00p | Automatic Execution |
10:26:09 - 01-May-26 |
| Sell* | 25,000 | 628.50p | Ordinary |
10:24:41 - 01-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
10:22:36 - 01-May-26 |
| Buy* | 2 | 629.50p | SI Trade |
10:22:35 - 01-May-26 |
| Buy* | 3 | 630.00p | SI Trade |
10:22:12 - 01-May-26 |
| Buy* | 42 | 630.00p | SI Trade |
10:19:06 - 01-May-26 |
| Buy* | 269 | 627.50p | Automatic Execution |
10:10:53 - 01-May-26 |
| Sell* | 63 | 625.50p | Automatic Execution |
10:10:37 - 01-May-26 |