| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 1,052.50p | Automatic Execution |
12:39:14 - 01-May-26 |
| Buy* | 1 | 1,052.50p | SI Trade |
12:38:42 - 01-May-26 |
| Buy* | 24 | 1,053.00p | SI Trade |
12:38:37 - 01-May-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
12:38:37 - 01-May-26 |
| Sell* | 607 | 1,052.50p | Automatic Execution |
12:38:37 - 01-May-26 |
| Sell* | 348 | 1,052.50p | Automatic Execution |
12:38:37 - 01-May-26 |
| Sell* | 7 | 1,052.50p | Automatic Execution |
12:38:37 - 01-May-26 |
| Unknown* | 1,000 | 1,052.50p | OTC Trade |
12:38:36 - 01-May-26 |
| Sell* | 1,000 | 1,052.50p | SI Trade |
12:38:36 - 01-May-26 |
| Buy* | 31 | 1,053.00p | SI Trade |
12:38:20 - 01-May-26 |
| Sell* | 1,000 | 1,052.50p | SI Trade |
12:37:42 - 01-May-26 |
| Unknown* | 1,000 | 1,052.50p | OTC Trade |
12:37:42 - 01-May-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
12:37:01 - 01-May-26 |
| Sell* | 40 | 1,052.8786p | Ordinary |
12:36:47 - 01-May-26 |
| Sell* | 300 | 1,052.9716p | Ordinary |
12:36:38 - 01-May-26 |
| Buy* | 11,326 | 1,053.1357p | Ordinary |
12:36:18 - 01-May-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
12:36:16 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:35:17 - 01-May-26 |
| Sell* | 206 | 1,053.00p | Automatic Execution |
12:35:17 - 01-May-26 |
| Buy* | 1 | 1,053.50p | Automatic Execution |
12:34:24 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
12:34:04 - 01-May-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
12:31:45 - 01-May-26 |
| Unknown* | 5 | 1,053.50p | OTC Trade |
12:30:29 - 01-May-26 |
| Buy* | 309 | 1,052.50p | Automatic Execution |
12:28:55 - 01-May-26 |
| Buy* | 399 | 1,052.50p | Automatic Execution |
12:28:55 - 01-May-26 |
| Buy* | 94 | 1,052.50p | Automatic Execution |
12:28:55 - 01-May-26 |
| Sell* | 460 | 1,052.00p | Automatic Execution |
12:28:55 - 01-May-26 |
| Buy* | 258 | 1,052.00p | Automatic Execution |
12:28:55 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:28:50 - 01-May-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
12:28:50 - 01-May-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
12:28:50 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:28:50 - 01-May-26 |
| Unknown* | 4 | 1,052.50p | OTC Trade |
12:27:16 - 01-May-26 |
| Unknown* | 5 | 1,052.50p | OTC Trade |
12:26:57 - 01-May-26 |
| Unknown* | 4 | 1,052.50p | OTC Trade |
12:26:33 - 01-May-26 |
| Buy* | 65 | 1,052.42p | Ordinary |
12:25:57 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:21:03 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:19:58 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:19:28 - 01-May-26 |
| Buy* | 4 | 1,052.50p | SI Trade |
12:19:22 - 01-May-26 |
| Buy* | 190 | 1,052.28p | Ordinary |
12:17:49 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | OTC Trade |
12:17:46 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | OTC Trade |
12:17:46 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | OTC Trade |
12:17:46 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | OTC Trade |
12:17:46 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | OTC Trade |
12:17:46 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | OTC Trade |
12:17:46 - 01-May-26 |
| Unknown* | 1 | 1,052.50p | OTC Trade |
12:17:16 - 01-May-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
12:16:34 - 01-May-26 |
| Buy* | 4 | 1,052.00p | SI Trade |
12:16:19 - 01-May-26 |
| Buy* | 10 | 1,052.00p | SI Trade |
12:16:19 - 01-May-26 |
| Sell* | 23 | 1,051.50p | Automatic Execution |
12:15:41 - 01-May-26 |
| Unknown* | 0 | 1,051.50p | OTC Trade |
12:15:08 - 01-May-26 |
| Unknown* | 0 | 1,051.50p | OTC Trade |
12:15:08 - 01-May-26 |
| Sell* | 1 | 1,051.50p | Automatic Execution |
12:14:45 - 01-May-26 |
| Sell* | 47 | 1,051.50p | Automatic Execution |
12:14:40 - 01-May-26 |
| Buy* | 215 | 1,052.00p | Automatic Execution |
12:14:29 - 01-May-26 |
| Sell* | 100 | 1,052.00p | Automatic Execution |
12:14:18 - 01-May-26 |
| Sell* | 215 | 1,052.00p | Automatic Execution |
12:14:18 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:14:00 - 01-May-26 |
| Unknown* | 5 | 1,052.00p | SI Trade |
12:13:59 - 01-May-26 |
| Unknown* | 10 | 1,052.00p | SI Trade |
12:13:59 - 01-May-26 |
| Buy* | 76 | 1,052.00p | Automatic Execution |
12:13:59 - 01-May-26 |
| Buy* | 91 | 1,052.00p | Automatic Execution |
12:13:59 - 01-May-26 |
| Buy* | 188 | 1,052.00p | Automatic Execution |
12:13:59 - 01-May-26 |
| Buy* | 94 | 1,052.00p | Automatic Execution |
12:13:59 - 01-May-26 |
| Buy* | 100 | 1,052.00p | Automatic Execution |
12:13:59 - 01-May-26 |
| Sell* | 209 | 1,051.50p | Automatic Execution |
12:13:59 - 01-May-26 |
| Buy* | 417 | 1,052.35p | Ordinary |
12:13:25 - 01-May-26 |
| Buy* | 480 | 1,052.00p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 209 | 1,051.50p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 192 | 1,052.00p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 209 | 1,052.00p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 114 | 1,052.00p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 55 | 1,052.00p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 20 | 1,052.00p | Automatic Execution |
12:12:59 - 01-May-26 |
| Sell* | 1 | 1,052.00p | SI Trade |
12:12:30 - 01-May-26 |
| Sell* | 65 | 1,052.00p | SI Trade |
12:12:28 - 01-May-26 |
| Sell* | 199 | 1,052.00p | SI Trade |
12:12:28 - 01-May-26 |
| Sell* | 199 | 1,052.00p | SI Trade |
12:12:28 - 01-May-26 |
| Sell* | 50 | 1,052.715p | Ordinary |
12:12:22 - 01-May-26 |
| Sell* | 315 | 1,052.704p | Ordinary |
12:12:08 - 01-May-26 |
| Sell* | 71 | 1,052.00p | SI Trade |
12:09:20 - 01-May-26 |
| Sell* | 216 | 1,052.00p | SI Trade |
12:09:20 - 01-May-26 |
| Sell* | 51 | 1,052.50p | Automatic Execution |
12:09:20 - 01-May-26 |
| Sell* | 264 | 1,052.50p | Automatic Execution |
12:09:20 - 01-May-26 |
| Sell* | 326 | 1,052.50p | Automatic Execution |
12:09:20 - 01-May-26 |
| Sell* | 291 | 1,052.50p | Automatic Execution |
12:09:20 - 01-May-26 |
| Unknown* | 20 | 1,053.00p | SI Trade |
12:09:12 - 01-May-26 |
| Buy* | 51 | 1,053.00p | Automatic Execution |
12:09:11 - 01-May-26 |
| Buy* | 281 | 1,053.00p | Automatic Execution |
12:09:11 - 01-May-26 |
| Unknown* | 507 | 1,052.50p | SI Trade |
12:09:10 - 01-May-26 |
| Sell* | 209 | 1,052.50p | Automatic Execution |
12:09:10 - 01-May-26 |
| Sell* | 373 | 1,052.50p | Automatic Execution |
12:09:10 - 01-May-26 |
| Sell* | 490 | 1,053.00p | Automatic Execution |
12:09:10 - 01-May-26 |
| Buy* | 57 | 1,053.00p | Automatic Execution |
12:09:10 - 01-May-26 |
| Buy* | 179 | 1,052.85p | Ordinary |
12:08:07 - 01-May-26 |
| Buy* | 48 | 1,052.796p | Ordinary |
12:07:43 - 01-May-26 |
| Buy* | 13 | 1,053.00p | SI Trade |
12:06:16 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
12:04:35 - 01-May-26 |
| Buy* | 63 | 1,053.275p | Ordinary |
12:01:48 - 01-May-26 |
| Sell* | 357 | 1,052.706p | Negotiated Trade |
11:59:57 - 01-May-26 |
| Buy* | 188 | 1,052.784p | Ordinary |
11:59:05 - 01-May-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
11:59:00 - 01-May-26 |
| Buy* | 1 | 1,053.00p | Automatic Execution |
11:58:59 - 01-May-26 |
| Sell* | 10 | 1,052.3232p | Ordinary |
11:58:49 - 01-May-26 |
| Buy* | 200 | 1,052.974p | Ordinary |
11:57:39 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:57:18 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:57:18 - 01-May-26 |
| Buy* | 20 | 1,053.50p | SI Trade |
11:57:18 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:57:18 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:34 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:33 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:33 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:33 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:32 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:29 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:29 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:29 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:28 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:28 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:27 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:25 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | OTC Trade |
11:55:25 - 01-May-26 |
| Sell* | 456 | 1,052.50p | Automatic Execution |
11:54:50 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:54:47 - 01-May-26 |
| Sell* | 410 | 1,052.50p | Automatic Execution |
11:54:21 - 01-May-26 |
| Buy* | 94 | 1,052.50p | Automatic Execution |
11:54:21 - 01-May-26 |
| Unknown* | 7 | 1,052.00p | OTC Trade |
11:52:40 - 01-May-26 |
| Unknown* | 33 | 1,052.00p | OTC Trade |
11:52:40 - 01-May-26 |
| Unknown* | 13 | 1,052.00p | OTC Trade |
11:52:40 - 01-May-26 |
| Unknown* | 11 | 1,052.00p | OTC Trade |
11:52:40 - 01-May-26 |
| Unknown* | 11 | 1,052.00p | OTC Trade |
11:52:40 - 01-May-26 |
| Unknown* | 7 | 1,052.00p | OTC Trade |
11:52:40 - 01-May-26 |
| Unknown* | 7 | 1,052.00p | OTC Trade |
11:52:39 - 01-May-26 |
| Unknown* | 7 | 1,052.00p | OTC Trade |
11:52:39 - 01-May-26 |
| Unknown* | 12 | 1,051.50p | OTC Trade |
11:52:39 - 01-May-26 |
| Unknown* | 13 | 1,052.00p | OTC Trade |
11:52:39 - 01-May-26 |
| Unknown* | 12 | 1,051.50p | OTC Trade |
11:52:39 - 01-May-26 |
| Sell* | 33 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 7 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 12 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 12 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 14 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 8 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 8 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 7 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 13 | 1,052.00p | SI Trade |
11:52:39 - 01-May-26 |
| Sell* | 14 | 1,052.00p | Automatic Execution |
11:50:59 - 01-May-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
11:50:11 - 01-May-26 |
| Buy* | 2,500 | 1,053.00p | SI Trade |
11:49:58 - 01-May-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
11:49:34 - 01-May-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
11:48:45 - 01-May-26 |
| Sell* | 470 | 1,053.50p | Automatic Execution |
11:47:39 - 01-May-26 |
| Buy* | 41 | 1,053.50p | Automatic Execution |
11:47:39 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:47:35 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:47:00 - 01-May-26 |
| Buy* | 23 | 1,053.50p | SI Trade |
11:46:42 - 01-May-26 |
| Buy* | 140 | 1,053.35p | Ordinary |
11:46:33 - 01-May-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
11:46:25 - 01-May-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
11:46:22 - 01-May-26 |
| Buy* | 2 | 1,053.50p | SI Trade |
11:45:25 - 01-May-26 |
| Buy* | 405 | 1,053.35p | Ordinary |
11:44:49 - 01-May-26 |
| Buy* | 200 | 1,053.276p | Ordinary |
11:43:47 - 01-May-26 |
| Buy* | 1 | 1,054.00p | SI Trade |
11:43:33 - 01-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
11:43:33 - 01-May-26 |
| Sell* | 209 | 1,053.00p | Automatic Execution |
11:43:33 - 01-May-26 |
| Sell* | 104 | 1,053.50p | Automatic Execution |
11:42:25 - 01-May-26 |
| Sell* | 27 | 1,053.50p | Automatic Execution |
11:42:25 - 01-May-26 |
| Buy* | 28 | 1,054.023p | SI Trade |
11:42:23 - 01-May-26 |
| Buy* | 60 | 1,054.455p | Ordinary |
11:41:12 - 01-May-26 |
| Sell* | 68 | 1,054.50p | Automatic Execution |
11:40:59 - 01-May-26 |
| Sell* | 32 | 1,054.50p | Automatic Execution |
11:40:59 - 01-May-26 |
| Buy* | 2 | 1,056.00p | SI Trade |
11:39:44 - 01-May-26 |
| Sell* | 373 | 1,056.50p | Automatic Execution |
11:38:05 - 01-May-26 |
| Sell* | 373 | 1,056.50p | Automatic Execution |
11:38:05 - 01-May-26 |
| Buy* | 36 | 1,057.00p | Automatic Execution |
11:38:05 - 01-May-26 |
| Buy* | 28 | 1,057.00p | Automatic Execution |
11:38:05 - 01-May-26 |
| Buy* | 30,997 | 1,057.00p | SI Trade |
11:38:04 - 01-May-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
11:37:32 - 01-May-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
11:36:33 - 01-May-26 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:35:34 - 01-May-26 |
| Sell* | 102 | 1,056.00p | Automatic Execution |
11:34:16 - 01-May-26 |
| Buy* | 57 | 1,056.00p | Automatic Execution |
11:34:16 - 01-May-26 |
| Buy* | 249 | 1,056.00p | Automatic Execution |
11:34:16 - 01-May-26 |
| Buy* | 69 | 1,056.00p | Automatic Execution |
11:34:16 - 01-May-26 |
| Buy* | 250 | 1,055.5995p | Ordinary |
11:33:02 - 01-May-26 |
| Sell* | 17 | 1,055.00p | Automatic Execution |
11:30:59 - 01-May-26 |
| Buy* | 1,083 | 1,055.3985p | Ordinary |
11:29:43 - 01-May-26 |
| Buy* | 55 | 1,055.2668p | Ordinary |
11:29:30 - 01-May-26 |
| Buy* | 65 | 1,055.00p | Automatic Execution |
11:29:01 - 01-May-26 |
| Buy* | 68 | 1,055.00p | Automatic Execution |
11:28:37 - 01-May-26 |
| Buy* | 35 | 1,055.00p | Automatic Execution |
11:28:37 - 01-May-26 |