| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,366 | 352.00p | Ordinary |
16:47:55 - 07-May-26 |
| Buy* | 35,000 | 353.60p | Ordinary |
16:38:15 - 07-May-26 |
| Buy* | 42,000 | 353.60p | Ordinary |
16:38:15 - 07-May-26 |
| Buy* | 370,143 | 353.60p | Suspected BUY Trade |
16:35:06 - 07-May-26 |
| Buy* | 100 | 353.00p | Automatic Execution |
16:29:58 - 07-May-26 |
| Buy* | 100 | 353.00p | Automatic Execution |
16:29:55 - 07-May-26 |
| Sell* | 35 | 352.60p | Automatic Execution |
16:29:55 - 07-May-26 |
| Buy* | 100 | 353.00p | Automatic Execution |
16:29:53 - 07-May-26 |
| Buy* | 100 | 353.00p | Automatic Execution |
16:29:51 - 07-May-26 |
| Sell* | 280 | 352.60p | Automatic Execution |
16:29:44 - 07-May-26 |
| Sell* | 171 | 352.60p | Automatic Execution |
16:29:44 - 07-May-26 |
| Buy* | 27 | 353.00p | Automatic Execution |
16:29:44 - 07-May-26 |
| Sell* | 102 | 352.80p | Automatic Execution |
16:29:44 - 07-May-26 |
| Buy* | 10 | 353.00p | Automatic Execution |
16:29:44 - 07-May-26 |
| Buy* | 23 | 353.00p | Automatic Execution |
16:29:44 - 07-May-26 |
| Buy* | 51 | 353.00p | Automatic Execution |
16:29:44 - 07-May-26 |
| Sell* | 102 | 352.80p | Automatic Execution |
16:29:44 - 07-May-26 |
| Sell* | 51 | 352.80p | Automatic Execution |
16:29:44 - 07-May-26 |
| Buy* | 100 | 353.00p | Automatic Execution |
16:29:44 - 07-May-26 |
| Sell* | 199 | 352.80p | Automatic Execution |
16:29:43 - 07-May-26 |
| Sell* | 102 | 352.80p | Automatic Execution |
16:29:43 - 07-May-26 |
| Buy* | 51 | 353.00p | Automatic Execution |
16:29:42 - 07-May-26 |
| Sell* | 102 | 352.80p | Automatic Execution |
16:29:42 - 07-May-26 |
| Sell* | 51 | 352.80p | Automatic Execution |
16:29:42 - 07-May-26 |
| Buy* | 92 | 353.00p | Automatic Execution |
16:29:42 - 07-May-26 |
| Buy* | 2 | 353.00p | Automatic Execution |
16:29:42 - 07-May-26 |
| Buy* | 1 | 353.00p | Automatic Execution |
16:29:42 - 07-May-26 |
| Buy* | 100 | 353.00p | Automatic Execution |
16:29:42 - 07-May-26 |
| Buy* | 387 | 353.00p | Automatic Execution |
16:29:42 - 07-May-26 |
| Sell* | 176 | 352.60p | Automatic Execution |
16:29:30 - 07-May-26 |
| Buy* | 237 | 352.80p | Automatic Execution |
16:29:10 - 07-May-26 |
| Sell* | 170 | 352.60p | Automatic Execution |
16:29:10 - 07-May-26 |
| Sell* | 237 | 352.60p | Automatic Execution |
16:29:10 - 07-May-26 |
| Buy* | 188 | 352.80p | Automatic Execution |
16:29:10 - 07-May-26 |
| Buy* | 1 | 352.80p | Automatic Execution |
16:29:10 - 07-May-26 |
| Sell* | 100 | 352.60p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 42 | 352.80p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 134 | 352.80p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 280 | 352.60p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 168 | 352.60p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 100 | 352.80p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 176 | 352.80p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 134 | 352.80p | Automatic Execution |
16:29:01 - 07-May-26 |
| Buy* | 288 | 353.00p | Automatic Execution |
16:29:01 - 07-May-26 |
| Buy* | 108 | 353.00p | Automatic Execution |
16:29:01 - 07-May-26 |
| Buy* | 38 | 352.60p | Automatic Execution |
16:28:43 - 07-May-26 |
| Buy* | 295 | 352.60p | Automatic Execution |
16:28:43 - 07-May-26 |
| Buy* | 56 | 352.20p | Automatic Execution |
16:28:31 - 07-May-26 |
| Buy* | 56 | 352.20p | Automatic Execution |
16:28:16 - 07-May-26 |
| Sell* | 2 | 352.00p | Automatic Execution |
16:28:16 - 07-May-26 |
| Buy* | 56 | 352.20p | Automatic Execution |
16:28:16 - 07-May-26 |
| Sell* | 79 | 351.80p | Automatic Execution |
16:28:16 - 07-May-26 |
| Sell* | 165 | 351.80p | Automatic Execution |
16:28:16 - 07-May-26 |
| Buy* | 128 | 352.20p | Automatic Execution |
16:28:00 - 07-May-26 |
| Buy* | 197 | 352.20p | Automatic Execution |
16:28:00 - 07-May-26 |
| Buy* | 732 | 352.20p | Automatic Execution |
16:28:00 - 07-May-26 |
| Unknown* | 223 | 351.90p | OTC Trade |
16:27:38 - 07-May-26 |
| Buy* | 223 | 351.90p | SI Trade |
16:27:38 - 07-May-26 |
| Unknown* | 225 | 351.90p | OTC Trade |
16:27:10 - 07-May-26 |
| Buy* | 225 | 351.90p | SI Trade |
16:27:10 - 07-May-26 |
| Sell* | 160 | 352.20p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 270 | 352.20p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 386 | 352.20p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 22 | 352.20p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 24 | 352.20p | Automatic Execution |
16:26:39 - 07-May-26 |
| Sell* | 120 | 352.20p | Automatic Execution |
16:26:38 - 07-May-26 |
| Sell* | 154 | 352.20p | Automatic Execution |
16:26:38 - 07-May-26 |
| Sell* | 230 | 352.40p | Automatic Execution |
16:24:44 - 07-May-26 |
| Sell* | 161 | 352.40p | Automatic Execution |
16:24:44 - 07-May-26 |
| Sell* | 1 | 352.60p | SI Trade |
16:24:11 - 07-May-26 |
| Buy* | 926 | 352.80p | Automatic Execution |
16:24:11 - 07-May-26 |
| Buy* | 46 | 352.60p | Automatic Execution |
16:24:11 - 07-May-26 |
| Buy* | 67 | 352.60p | Automatic Execution |
16:24:11 - 07-May-26 |
| Buy* | 194 | 352.60p | Automatic Execution |
16:24:11 - 07-May-26 |
| Buy* | 133 | 352.60p | Automatic Execution |
16:24:11 - 07-May-26 |
| Buy* | 318 | 352.60p | Automatic Execution |
16:24:11 - 07-May-26 |
| Sell* | 92 | 352.40p | Automatic Execution |
16:23:18 - 07-May-26 |
| Sell* | 16 | 352.80p | Automatic Execution |
16:22:37 - 07-May-26 |
| Sell* | 110 | 352.80p | Automatic Execution |
16:22:37 - 07-May-26 |
| Sell* | 96 | 352.80p | Automatic Execution |
16:22:37 - 07-May-26 |
| Sell* | 136 | 352.80p | Automatic Execution |
16:22:37 - 07-May-26 |
| Sell* | 63 | 352.80p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 127 | 353.00p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 131 | 353.00p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 77 | 353.20p | Automatic Execution |
16:21:58 - 07-May-26 |
| Buy* | 56 | 353.40p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 56 | 353.20p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
16:21:58 - 07-May-26 |
| Buy* | 350 | 353.40p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 365 | 353.00p | Automatic Execution |
16:21:58 - 07-May-26 |
| Sell* | 36 | 353.00p | Automatic Execution |
16:21:58 - 07-May-26 |
| Buy* | 56 | 353.20p | Automatic Execution |
16:20:04 - 07-May-26 |
| Sell* | 78 | 352.80p | Automatic Execution |
16:20:04 - 07-May-26 |
| Buy* | 110 | 353.20p | Automatic Execution |
16:20:04 - 07-May-26 |
| Buy* | 140 | 353.00p | Automatic Execution |
16:20:04 - 07-May-26 |
| Sell* | 148 | 352.60p | Automatic Execution |
16:18:55 - 07-May-26 |
| Sell* | 140 | 352.60p | Automatic Execution |
16:18:55 - 07-May-26 |
| Buy* | 134 | 353.00p | Automatic Execution |
16:18:55 - 07-May-26 |
| Buy* | 10 | 353.00p | SI Trade |
16:16:55 - 07-May-26 |
| Sell* | 28 | 352.60p | Automatic Execution |
16:16:48 - 07-May-26 |
| Sell* | 70 | 352.60p | Automatic Execution |
16:16:48 - 07-May-26 |
| Buy* | 220 | 353.20p | Automatic Execution |
16:16:48 - 07-May-26 |
| Buy* | 22 | 353.20p | Automatic Execution |
16:16:48 - 07-May-26 |
| Buy* | 220 | 353.20p | Automatic Execution |
16:16:48 - 07-May-26 |
| Buy* | 440 | 353.00p | Automatic Execution |
16:16:48 - 07-May-26 |
| Buy* | 10 | 353.20p | SI Trade |
16:15:47 - 07-May-26 |
| Sell* | 279 | 353.00p | Automatic Execution |
16:15:47 - 07-May-26 |
| Sell* | 288 | 353.00p | Automatic Execution |
16:15:47 - 07-May-26 |
| Sell* | 230 | 353.00p | Automatic Execution |
16:15:47 - 07-May-26 |
| Sell* | 230 | 353.00p | Automatic Execution |
16:15:47 - 07-May-26 |
| Buy* | 234 | 353.80p | Automatic Execution |
16:14:55 - 07-May-26 |
| Buy* | 53 | 353.80p | Automatic Execution |
16:14:55 - 07-May-26 |
| Buy* | 161 | 353.80p | Automatic Execution |
16:14:55 - 07-May-26 |
| Buy* | 272 | 353.80p | Automatic Execution |
16:14:55 - 07-May-26 |
| Buy* | 235 | 353.80p | Automatic Execution |
16:14:55 - 07-May-26 |
| Sell* | 245 | 353.00p | Automatic Execution |
16:14:16 - 07-May-26 |
| Sell* | 215 | 353.40p | Automatic Execution |
16:13:22 - 07-May-26 |
| Buy* | 148 | 354.40p | Automatic Execution |
16:08:30 - 07-May-26 |
| Buy* | 40 | 354.40p | Automatic Execution |
16:08:30 - 07-May-26 |
| Buy* | 20 | 354.40p | Automatic Execution |
16:08:30 - 07-May-26 |
| Sell* | 55 | 354.20p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 55 | 354.20p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 55 | 354.20p | Automatic Execution |
16:06:01 - 07-May-26 |
| Buy* | 42 | 354.40p | Automatic Execution |
16:05:32 - 07-May-26 |
| Buy* | 302 | 355.00p | Automatic Execution |
16:04:48 - 07-May-26 |
| Buy* | 26 | 355.00p | Automatic Execution |
16:04:48 - 07-May-26 |
| Sell* | 297 | 354.60p | Automatic Execution |
16:04:34 - 07-May-26 |
| Sell* | 744 | 354.60p | Automatic Execution |
16:04:34 - 07-May-26 |
| Buy* | 235 | 354.80p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 235 | 355.00p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 2,275 | 355.00p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 3,725 | 355.00p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 37 | 354.80p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 20 | 354.80p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 223 | 354.40p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 110 | 354.40p | Automatic Execution |
16:04:25 - 07-May-26 |
| Buy* | 109 | 354.20p | Automatic Execution |
16:03:46 - 07-May-26 |
| Buy* | 121 | 354.20p | Automatic Execution |
16:03:46 - 07-May-26 |
| Buy* | 108 | 354.20p | Automatic Execution |
16:03:46 - 07-May-26 |
| Sell* | 231 | 353.80p | Automatic Execution |
16:03:09 - 07-May-26 |
| Sell* | 130 | 353.80p | Automatic Execution |
16:03:09 - 07-May-26 |
| Sell* | 231 | 354.00p | Automatic Execution |
16:03:09 - 07-May-26 |
| Sell* | 108 | 354.20p | Automatic Execution |
16:02:34 - 07-May-26 |
| Buy* | 239 | 354.60p | Automatic Execution |
16:02:34 - 07-May-26 |
| Buy* | 451 | 354.60p | Automatic Execution |
16:02:34 - 07-May-26 |
| Sell* | 216 | 354.20p | Automatic Execution |
16:01:32 - 07-May-26 |
| Buy* | 56 | 354.20p | Automatic Execution |
16:01:32 - 07-May-26 |
| Buy* | 65 | 354.20p | Automatic Execution |
16:01:32 - 07-May-26 |
| Buy* | 49 | 353.84p | SI Trade |
16:00:46 - 07-May-26 |
| Sell* | 65 | 353.80p | Automatic Execution |
16:00:05 - 07-May-26 |
| Buy* | 133 | 354.20p | Automatic Execution |
16:00:05 - 07-May-26 |
| Sell* | 1 | 353.40p | SI Trade |
15:59:55 - 07-May-26 |
| Sell* | 30 | 354.00p | Automatic Execution |
15:56:50 - 07-May-26 |
| Sell* | 11 | 354.00p | Automatic Execution |
15:56:50 - 07-May-26 |
| Sell* | 26 | 354.00p | Automatic Execution |
15:56:50 - 07-May-26 |
| Buy* | 219 | 354.40p | Automatic Execution |
15:56:50 - 07-May-26 |
| Buy* | 231 | 354.40p | Automatic Execution |
15:56:50 - 07-May-26 |
| Buy* | 232 | 353.80p | Automatic Execution |
15:56:41 - 07-May-26 |
| Buy* | 67 | 353.80p | Automatic Execution |
15:56:41 - 07-May-26 |
| Sell* | 219 | 353.40p | Automatic Execution |
15:56:41 - 07-May-26 |
| Sell* | 1 | 353.40p | Automatic Execution |
15:56:41 - 07-May-26 |
| Buy* | 1 | 353.92p | Ordinary |
15:55:07 - 07-May-26 |
| Buy* | 106 | 354.20p | Automatic Execution |
15:55:05 - 07-May-26 |
| Buy* | 199 | 354.20p | Automatic Execution |
15:55:05 - 07-May-26 |
| Buy* | 27 | 354.20p | Automatic Execution |
15:55:05 - 07-May-26 |
| Buy* | 1 | 354.60p | SI Trade |
15:54:44 - 07-May-26 |
| Sell* | 608 | 353.80p | Automatic Execution |
15:52:21 - 07-May-26 |
| Buy* | 46 | 354.60p | Automatic Execution |
15:49:45 - 07-May-26 |
| Buy* | 300 | 354.60p | Automatic Execution |
15:49:45 - 07-May-26 |
| Sell* | 165 | 353.80p | Automatic Execution |
15:47:32 - 07-May-26 |
| Buy* | 218 | 354.20p | Automatic Execution |
15:47:32 - 07-May-26 |
| Buy* | 124 | 354.20p | Automatic Execution |
15:47:32 - 07-May-26 |
| Sell* | 225 | 353.80p | Automatic Execution |
15:47:00 - 07-May-26 |
| Sell* | 181 | 353.80p | Automatic Execution |
15:47:00 - 07-May-26 |
| Sell* | 176 | 354.00p | Automatic Execution |
15:47:00 - 07-May-26 |
| Sell* | 220 | 354.40p | Automatic Execution |
15:44:44 - 07-May-26 |
| Sell* | 180 | 354.40p | Automatic Execution |
15:44:44 - 07-May-26 |
| Buy* | 1,626 | 355.00p | Automatic Execution |
15:44:15 - 07-May-26 |
| Buy* | 183 | 355.00p | Automatic Execution |
15:44:15 - 07-May-26 |
| Sell* | 229 | 354.40p | Automatic Execution |
15:41:45 - 07-May-26 |
| Sell* | 1,779 | 354.40p | Automatic Execution |
15:41:45 - 07-May-26 |
| Sell* | 44 | 354.60p | Automatic Execution |
15:41:45 - 07-May-26 |
| Buy* | 100 | 355.20p | Automatic Execution |
15:37:53 - 07-May-26 |
| Buy* | 448 | 354.60p | Automatic Execution |
15:37:53 - 07-May-26 |
| Buy* | 45 | 355.00p | SI Trade |
15:37:07 - 07-May-26 |
| Sell* | 222 | 354.20p | Automatic Execution |
15:37:07 - 07-May-26 |
| Sell* | 232 | 354.20p | Automatic Execution |
15:37:07 - 07-May-26 |
| Sell* | 232 | 354.20p | Automatic Execution |
15:37:07 - 07-May-26 |
| Sell* | 2 | 354.40p | Automatic Execution |
15:34:48 - 07-May-26 |
| Sell* | 512 | 354.60p | Automatic Execution |
15:34:48 - 07-May-26 |
| Sell* | 350 | 354.60p | Automatic Execution |
15:34:48 - 07-May-26 |
| Buy* | 403 | 355.20p | Automatic Execution |
15:34:47 - 07-May-26 |
| Buy* | 176 | 354.40p | Automatic Execution |
15:34:10 - 07-May-26 |
| Buy* | 121 | 354.40p | Automatic Execution |
15:34:10 - 07-May-26 |
| Buy* | 463 | 354.40p | Automatic Execution |
15:34:10 - 07-May-26 |
| Sell* | 6 | 353.60p | SI Trade |
15:34:07 - 07-May-26 |
| Sell* | 624 | 354.00p | Automatic Execution |
15:32:10 - 07-May-26 |
| Sell* | 787 | 354.00p | Automatic Execution |
15:32:10 - 07-May-26 |
| Buy* | 242 | 354.80p | Automatic Execution |
15:32:04 - 07-May-26 |
| Buy* | 400 | 354.80p | Automatic Execution |
15:32:04 - 07-May-26 |