| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36,898 | 624.89p | OTC Trade |
17:39:27 - 06-May-26 |
| Unknown* | 28,579 | 645.50p | OTC Trade |
17:08:56 - 06-May-26 |
| Buy* | 1,122 | 645.50p | SI Trade Negotiated Trade |
16:48:21 - 06-May-26 |
| Buy* | 25,440 | 640.892p | SI Trade Negotiated Trade |
16:47:10 - 06-May-26 |
| Unknown* | 47,880 | 642.26p | OTC Trade |
16:47:05 - 06-May-26 |
| Buy* | 556 | 645.50p | Automatic Execution |
16:38:00 - 06-May-26 |
| Sell* | 15,538 | 645.50p | Automatic Execution |
16:35:28 - 06-May-26 |
| Sell* | 18,234 | 645.50p | Automatic Execution |
16:35:19 - 06-May-26 |
| Buy* | 6,948 | 645.50p | Automatic Execution |
16:35:19 - 06-May-26 |
| Buy* | 2,276 | 645.50p | Automatic Execution |
16:35:19 - 06-May-26 |
| Buy* | 7,500 | 645.50p | Automatic Execution |
16:35:19 - 06-May-26 |
| Buy* | 2,411 | 645.50p | Automatic Execution |
16:35:19 - 06-May-26 |
| Buy* | 30,830 | 645.50p | SI Trade |
16:35:08 - 06-May-26 |
| Buy* | 173,043 | 645.50p | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Unknown* | 96,554 | 624.703p | OTC Trade |
16:31:07 - 06-May-26 |
| Buy* | 153 | 645.275p | Ordinary |
16:29:38 - 06-May-26 |
| Buy* | 1,233 | 645.50p | SI Trade |
16:29:05 - 06-May-26 |
| Buy* | 200 | 645.275p | Ordinary |
16:29:02 - 06-May-26 |
| Buy* | 381 | 645.50p | Automatic Execution |
16:29:00 - 06-May-26 |
| Buy* | 881 | 645.275p | Ordinary |
16:28:28 - 06-May-26 |
| Buy* | 553 | 645.275p | Ordinary |
16:27:48 - 06-May-26 |
| Buy* | 770 | 645.275p | Ordinary |
16:27:31 - 06-May-26 |
| Unknown* | 1,049 | 645.25p | SI Trade |
16:27:15 - 06-May-26 |
| Buy* | 1,701 | 645.50p | Automatic Execution |
16:26:58 - 06-May-26 |
| Unknown* | 1,450 | 645.25p | SI Trade |
16:26:45 - 06-May-26 |
| Sell* | 100 | 645.00p | SI Trade |
16:26:45 - 06-May-26 |
| Buy* | 312 | 645.50p | Automatic Execution |
16:26:45 - 06-May-26 |
| Buy* | 10 | 645.50p | SI Trade |
16:26:12 - 06-May-26 |
| Buy* | 20 | 645.50p | SI Trade |
16:25:24 - 06-May-26 |
| Unknown* | 154 | 645.50p | OTC Trade |
16:24:20 - 06-May-26 |
| Buy* | 154 | 645.50p | SI Trade |
16:24:20 - 06-May-26 |
| Buy* | 4 | 645.50p | SI Trade |
16:23:48 - 06-May-26 |
| Unknown* | 2,353 | 645.00p | SI Trade |
16:23:11 - 06-May-26 |
| Sell* | 655 | 645.00p | Automatic Execution |
16:23:11 - 06-May-26 |
| Sell* | 344 | 645.00p | Automatic Execution |
16:23:11 - 06-May-26 |
| Buy* | 770 | 645.275p | Ordinary |
16:23:01 - 06-May-26 |
| Buy* | 384 | 645.275p | Ordinary |
16:22:44 - 06-May-26 |
| Buy* | 3,874 | 645.2747p | Ordinary |
16:22:29 - 06-May-26 |
| Sell* | 708 | 645.00p | Automatic Execution |
16:22:28 - 06-May-26 |
| Buy* | 1,541 | 645.2745p | Ordinary |
16:22:04 - 06-May-26 |
| Buy* | 1,386 | 645.2745p | Ordinary |
16:22:01 - 06-May-26 |
| Buy* | 46 | 645.50p | Automatic Execution |
16:21:49 - 06-May-26 |
| Buy* | 307 | 645.275p | Ordinary |
16:21:44 - 06-May-26 |
| Sell* | 440 | 645.00p | Automatic Execution |
16:21:26 - 06-May-26 |
| Sell* | 316 | 645.00p | Automatic Execution |
16:21:26 - 06-May-26 |
| Sell* | 144 | 645.00p | Automatic Execution |
16:21:26 - 06-May-26 |
| Sell* | 117 | 645.00p | Automatic Execution |
16:21:26 - 06-May-26 |
| Sell* | 962 | 645.00p | Automatic Execution |
16:21:20 - 06-May-26 |
| Buy* | 384 | 645.275p | Ordinary |
16:21:17 - 06-May-26 |
| Sell* | 930 | 645.1053p | Ordinary |
16:21:15 - 06-May-26 |
| Buy* | 376 | 645.00p | Automatic Execution |
16:21:05 - 06-May-26 |
| Buy* | 474 | 644.7712p | Ordinary |
16:20:35 - 06-May-26 |
| Sell* | 2,014 | 645.00p | Automatic Execution |
16:19:53 - 06-May-26 |
| Sell* | 1,441 | 645.00p | Automatic Execution |
16:19:53 - 06-May-26 |
| Sell* | 1,438 | 645.00p | Automatic Execution |
16:19:51 - 06-May-26 |
| Buy* | 950 | 645.0492p | Ordinary |
16:19:36 - 06-May-26 |
| Sell* | 621 | 644.60p | Ordinary |
16:19:31 - 06-May-26 |
| Sell* | 248 | 645.00p | Automatic Execution |
16:19:10 - 06-May-26 |
| Sell* | 500 | 645.00p | Automatic Execution |
16:19:10 - 06-May-26 |
| Sell* | 1,356 | 645.00p | Automatic Execution |
16:19:10 - 06-May-26 |
| Sell* | 250 | 645.00p | Automatic Execution |
16:19:10 - 06-May-26 |
| Sell* | 554 | 644.771p | Ordinary |
16:19:01 - 06-May-26 |
| Buy* | 1,065 | 645.00p | Automatic Execution |
16:18:55 - 06-May-26 |
| Buy* | 700 | 645.00p | Automatic Execution |
16:18:55 - 06-May-26 |
| Buy* | 450 | 645.00p | Automatic Execution |
16:18:55 - 06-May-26 |
| Buy* | 624 | 645.00p | Automatic Execution |
16:18:55 - 06-May-26 |
| Buy* | 455 | 645.00p | Automatic Execution |
16:18:55 - 06-May-26 |
| Buy* | 1,346 | 645.00p | Automatic Execution |
16:18:55 - 06-May-26 |
| Buy* | 50 | 644.7999p | Ordinary |
16:18:44 - 06-May-26 |
| Buy* | 535 | 644.50p | Automatic Execution |
16:18:41 - 06-May-26 |
| Buy* | 455 | 644.50p | Automatic Execution |
16:18:41 - 06-May-26 |
| Buy* | 1,347 | 644.50p | Automatic Execution |
16:18:41 - 06-May-26 |
| Buy* | 58 | 644.2726p | Ordinary |
16:18:38 - 06-May-26 |
| Sell* | 75 | 644.00p | SI Trade |
16:18:28 - 06-May-26 |
| Sell* | 1,000 | 644.0451p | Ordinary |
16:18:05 - 06-May-26 |
| Unknown* | 1,593 | 643.50p | SI Trade |
16:17:14 - 06-May-26 |
| Buy* | 3,865 | 643.2736p | Ordinary |
16:17:05 - 06-May-26 |
| Sell* | 3 | 642.50p | SI Trade |
16:15:18 - 06-May-26 |
| Unknown* | 90 | 643.00p | OTC Trade |
16:15:01 - 06-May-26 |
| Buy* | 90 | 643.00p | SI Trade |
16:15:01 - 06-May-26 |
| Unknown* | 376 | 643.00p | OTC Trade |
16:15:01 - 06-May-26 |
| Buy* | 150 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 2,403 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 251 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 280 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 778 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Unknown* | 3,467 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 3,171 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 3,467 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Unknown* | 1,093 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 2,374 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 29 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 29 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 4,206 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 2,336 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 866 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 63 | 643.00p | Automatic Execution |
16:14:52 - 06-May-26 |
| Buy* | 14 | 643.00p | SI Trade |
16:14:49 - 06-May-26 |
| Buy* | 60 | 642.775p | Ordinary |
16:14:35 - 06-May-26 |
| Buy* | 755 | 642.7734p | Ordinary |
16:14:27 - 06-May-26 |
| Sell* | 755 | 642.55p | Ordinary |
16:14:26 - 06-May-26 |
| Unknown* | 4,300 | 642.50p | SI Trade |
16:13:56 - 06-May-26 |
| Sell* | 5,000 | 642.7368p | Ordinary |
16:12:26 - 06-May-26 |
| Buy* | 536 | 643.00p | SI Trade |
16:12:19 - 06-May-26 |
| Buy* | 1,251 | 643.00p | SI Trade |
16:12:19 - 06-May-26 |
| Sell* | 172 | 643.00p | Automatic Execution |
16:12:19 - 06-May-26 |
| Sell* | 323 | 643.00p | Automatic Execution |
16:12:19 - 06-May-26 |
| Sell* | 83 | 643.00p | Automatic Execution |
16:12:19 - 06-May-26 |
| Sell* | 213 | 643.00p | Automatic Execution |
16:12:19 - 06-May-26 |
| Sell* | 107 | 643.00p | Automatic Execution |
16:12:19 - 06-May-26 |
| Sell* | 118 | 643.00p | Automatic Execution |
16:12:19 - 06-May-26 |
| Unknown* | 3,597 | 643.25p | SI Trade |
16:12:18 - 06-May-26 |
| Sell* | 499 | 643.00p | Automatic Execution |
16:12:18 - 06-May-26 |
| Sell* | 312 | 643.00p | Automatic Execution |
16:12:18 - 06-May-26 |
| Buy* | 12,149 | 643.00p | Automatic Execution |
16:11:24 - 06-May-26 |
| Sell* | 679 | 643.00p | Automatic Execution |
16:11:24 - 06-May-26 |
| Sell* | 3,031 | 643.00p | Automatic Execution |
16:11:24 - 06-May-26 |
| Sell* | 939 | 643.00p | Automatic Execution |
16:11:24 - 06-May-26 |
| Sell* | 2,336 | 643.00p | Automatic Execution |
16:11:24 - 06-May-26 |
| Buy* | 7 | 643.50p | SI Trade |
16:10:22 - 06-May-26 |
| Sell* | 2,336 | 643.00p | Automatic Execution |
16:10:07 - 06-May-26 |
| Sell* | 1,204 | 643.00p | Automatic Execution |
16:10:07 - 06-May-26 |
| Sell* | 468 | 643.00p | Automatic Execution |
16:10:07 - 06-May-26 |
| Sell* | 951 | 643.00p | Automatic Execution |
16:10:07 - 06-May-26 |
| Sell* | 1,240 | 643.00p | Automatic Execution |
16:10:07 - 06-May-26 |
| Buy* | 1,000 | 643.275p | Ordinary |
16:09:45 - 06-May-26 |
| Sell* | 3,320 | 643.00p | Automatic Execution |
16:08:53 - 06-May-26 |
| Sell* | 165 | 643.10p | Ordinary |
16:08:42 - 06-May-26 |
| Sell* | 100 | 643.50p | Automatic Execution |
16:08:26 - 06-May-26 |
| Sell* | 248 | 643.50p | Automatic Execution |
16:08:26 - 06-May-26 |
| Sell* | 1,768 | 643.50p | Automatic Execution |
16:08:22 - 06-May-26 |
| Sell* | 518 | 643.50p | Automatic Execution |
16:08:22 - 06-May-26 |
| Sell* | 1,333 | 643.50p | Automatic Execution |
16:08:22 - 06-May-26 |
| Sell* | 150 | 643.50p | Automatic Execution |
16:08:22 - 06-May-26 |
| Buy* | 3,250 | 643.775p | Ordinary |
16:07:24 - 06-May-26 |
| Sell* | 312 | 643.6214p | Ordinary |
16:07:16 - 06-May-26 |
| Buy* | 1,544 | 643.772p | SI Trade |
16:07:04 - 06-May-26 |
| Unknown* | 10 | 644.00p | OTC Trade |
16:06:51 - 06-May-26 |
| Buy* | 10 | 644.00p | SI Trade |
16:06:51 - 06-May-26 |
| Sell* | 1,024 | 643.50p | Automatic Execution |
16:06:44 - 06-May-26 |
| Sell* | 100 | 643.50p | Automatic Execution |
16:06:44 - 06-May-26 |
| Sell* | 296 | 643.50p | Automatic Execution |
16:06:44 - 06-May-26 |
| Sell* | 296 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Sell* | 296 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Sell* | 150 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Sell* | 150 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Sell* | 594 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Sell* | 150 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Sell* | 150 | 643.50p | Automatic Execution |
16:06:41 - 06-May-26 |
| Unknown* | 1,594 | 643.50p | SI Trade |
16:06:03 - 06-May-26 |
| Unknown* | 8 | 643.50p | OTC Trade |
16:05:39 - 06-May-26 |
| Buy* | 8 | 643.50p | SI Trade |
16:05:39 - 06-May-26 |
| Buy* | 2,583 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Unknown* | 38 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 4,806 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Unknown* | 480 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 2,583 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 29 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 500 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 726 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 968 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 4,806 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 2,020 | 643.00p | Automatic Execution |
16:04:42 - 06-May-26 |
| Buy* | 342 | 642.775p | Ordinary |
16:04:18 - 06-May-26 |
| Sell* | 1,804 | 642.6214p | Ordinary |
16:03:35 - 06-May-26 |
| Buy* | 2,000 | 642.7734p | Ordinary |
16:03:28 - 06-May-26 |
| Buy* | 1,547 | 642.7734p | Ordinary |
16:03:26 - 06-May-26 |
| Unknown* | 20 | 643.00p | OTC Trade |
16:03:25 - 06-May-26 |
| Buy* | 20 | 643.00p | SI Trade |
16:03:25 - 06-May-26 |
| Buy* | 76 | 642.775p | Ordinary |
16:03:08 - 06-May-26 |
| Buy* | 6 | 643.00p | SI Trade |
16:01:23 - 06-May-26 |
| Buy* | 4,642 | 642.775p | Ordinary |
16:01:17 - 06-May-26 |
| Sell* | 1 | 642.00p | SI Trade |
16:01:11 - 06-May-26 |
| Sell* | 25 | 642.50p | Automatic Execution |
16:01:11 - 06-May-26 |
| Sell* | 879 | 642.50p | Automatic Execution |
16:00:59 - 06-May-26 |
| Sell* | 25 | 642.50p | Automatic Execution |
16:00:59 - 06-May-26 |
| Sell* | 1 | 642.50p | Automatic Execution |
16:00:54 - 06-May-26 |
| Sell* | 600 | 642.2429p | Ordinary |
16:00:52 - 06-May-26 |
| Sell* | 845 | 642.50p | Automatic Execution |
16:00:41 - 06-May-26 |
| Sell* | 25 | 642.50p | Automatic Execution |
16:00:41 - 06-May-26 |
| Buy* | 4,900 | 642.763p | SI Trade |
16:00:22 - 06-May-26 |
| Sell* | 7 | 642.50p | SI Trade |
16:00:19 - 06-May-26 |
| Unknown* | 3 | 642.50p | SI Trade |
16:00:08 - 06-May-26 |
| Sell* | 800 | 642.50p | Automatic Execution |
16:00:08 - 06-May-26 |
| Sell* | 25 | 642.50p | Automatic Execution |
16:00:08 - 06-May-26 |
| Buy* | 618 | 642.2736p | Ordinary |
15:59:53 - 06-May-26 |
| Buy* | 1,191 | 642.2736p | Ordinary |
15:59:43 - 06-May-26 |
| Buy* | 85 | 642.2734p | Ordinary |
15:59:21 - 06-May-26 |
| Buy* | 7,866 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 1,989 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 626 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 450 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 808 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 2,703 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 989 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Sell* | 2,856 | 642.00p | Automatic Execution |
15:59:10 - 06-May-26 |
| Buy* | 1,556 | 642.275p | Ordinary |
15:59:10 - 06-May-26 |
| Buy* | 1,050 | 642.50p | Automatic Execution |
15:58:35 - 06-May-26 |
| Sell* | 311 | 642.2736p | Ordinary |
15:58:34 - 06-May-26 |
| Buy* | 20 | 642.50p | SI Trade |
15:58:19 - 06-May-26 |