| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 314 | 1,199.20p | SI Trade Suspected SELL Trade |
16:48:26 - 01-May-26 |
| Buy* | 1,187 | 1,199.20p | Automatic Execution |
16:35:15 - 01-May-26 |
| Buy* | 208 | 1,199.20p | SI Trade |
16:35:10 - 01-May-26 |
| Buy* | 1,166 | 1,199.20p | SI Trade |
16:35:10 - 01-May-26 |
| Buy* | 17,605 | 1,199.20p | SI Trade |
16:35:10 - 01-May-26 |
| Buy* | 10,933 | 1,199.20p | SI Trade |
16:35:10 - 01-May-26 |
| Buy* | 9,737 | 1,199.20p | SI Trade |
16:35:10 - 01-May-26 |
| Buy* | 2,968,769 | 1,199.20p | Suspected BUY Trade |
16:35:10 - 01-May-26 |
| Buy* | 94 | 1,205.80p | Automatic Execution |
16:29:59 - 01-May-26 |
| Sell* | 163 | 1,205.80p | SI Trade |
16:29:58 - 01-May-26 |
| Sell* | 414 | 1,206.20p | Automatic Execution |
16:29:56 - 01-May-26 |
| Sell* | 80 | 1,206.20p | Automatic Execution |
16:29:56 - 01-May-26 |
| Buy* | 802 | 1,206.40p | Automatic Execution |
16:29:55 - 01-May-26 |
| Buy* | 263 | 1,206.20p | Automatic Execution |
16:29:55 - 01-May-26 |
| Buy* | 667 | 1,206.20p | Automatic Execution |
16:29:55 - 01-May-26 |
| Sell* | 158 | 1,205.80p | Automatic Execution |
16:29:54 - 01-May-26 |
| Sell* | 446 | 1,206.00p | Automatic Execution |
16:29:54 - 01-May-26 |
| Sell* | 460 | 1,206.60p | Automatic Execution |
16:29:54 - 01-May-26 |
| Sell* | 1,712 | 1,206.60p | Automatic Execution |
16:29:53 - 01-May-26 |
| Sell* | 615 | 1,206.60p | Automatic Execution |
16:29:53 - 01-May-26 |
| Sell* | 58 | 1,206.60p | SI Trade |
16:29:53 - 01-May-26 |
| Sell* | 315 | 1,206.60p | Automatic Execution |
16:29:53 - 01-May-26 |
| Sell* | 672 | 1,206.60p | Automatic Execution |
16:29:53 - 01-May-26 |
| Sell* | 829 | 1,206.60p | Automatic Execution |
16:29:53 - 01-May-26 |
| Sell* | 446 | 1,206.60p | Automatic Execution |
16:29:53 - 01-May-26 |
| Sell* | 2,826 | 1,206.282p | Ordinary |
16:29:51 - 01-May-26 |
| Buy* | 314 | 1,206.80p | SI Trade |
16:29:51 - 01-May-26 |
| Buy* | 50 | 1,206.60p | SI Trade |
16:29:50 - 01-May-26 |
| Unknown* | 67 | 1,207.00p | OTC Trade |
16:29:50 - 01-May-26 |
| Sell* | 443 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 443 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 926 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 142 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 301 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 77 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 433 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 443 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 445 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 536 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 898 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 657 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 443 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 276 | 1,206.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 327 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 443 | 1,206.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 242 | 1,207.00p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 145 | 1,207.00p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 139 | 1,207.00p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 152 | 1,206.80p | Automatic Execution |
16:29:49 - 01-May-26 |
| Sell* | 1,536 | 1,206.282p | Ordinary |
16:29:48 - 01-May-26 |
| Sell* | 10 | 1,206.60p | SI Trade |
16:29:48 - 01-May-26 |
| Unknown* | 0 | 1,206.40p | SI Trade |
16:29:48 - 01-May-26 |
| Buy* | 1 | 1,206.60p | SI Trade |
16:29:45 - 01-May-26 |
| Buy* | 125 | 1,206.40p | Automatic Execution |
16:29:45 - 01-May-26 |
| Buy* | 134 | 1,206.40p | Automatic Execution |
16:29:45 - 01-May-26 |
| Buy* | 667 | 1,206.40p | Automatic Execution |
16:29:45 - 01-May-26 |
| Sell* | 100 | 1,206.20p | SI Trade |
16:29:43 - 01-May-26 |
| Sell* | 4,679 | 1,205.282p | Ordinary |
16:29:42 - 01-May-26 |
| Sell* | 250 | 1,206.282p | Ordinary |
16:29:41 - 01-May-26 |
| Sell* | 250 | 1,206.20p | SI Trade |
16:29:41 - 01-May-26 |
| Sell* | 16 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Sell* | 280 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Sell* | 446 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Sell* | 16 | 1,206.20p | SI Trade |
16:29:41 - 01-May-26 |
| Buy* | 151 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 129 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Unknown* | 382 | 1,206.40p | OTC Trade |
16:29:41 - 01-May-26 |
| Sell* | 400 | 1,206.20p | Automatic Execution |
16:29:41 - 01-May-26 |
| Sell* | 434 | 1,206.20p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 132 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 145 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 133 | 1,206.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 1,221 | 1,206.20p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 139 | 1,206.20p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 140 | 1,206.20p | Automatic Execution |
16:29:41 - 01-May-26 |
| Sell* | 1,000 | 1,205.40p | SI Trade |
16:29:40 - 01-May-26 |
| Buy* | 671 | 1,206.00p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 48 | 1,206.00p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 151 | 1,206.00p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 134 | 1,206.00p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 63 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 151 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 497 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 443 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 589 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 328 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 133 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 144 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 144 | 1,205.80p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 233 | 1,205.60p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 719 | 1,205.60p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 148 | 1,205.60p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 104 | 1,205.60p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 137 | 1,205.60p | Automatic Execution |
16:29:40 - 01-May-26 |
| Unknown* | 0 | 1,205.40p | SI Trade |
16:29:40 - 01-May-26 |
| Buy* | 970 | 1,205.40p | Automatic Execution |
16:29:39 - 01-May-26 |
| Sell* | 113 | 1,205.20p | Automatic Execution |
16:29:39 - 01-May-26 |
| Sell* | 264 | 1,205.20p | Automatic Execution |
16:29:39 - 01-May-26 |
| Sell* | 289 | 1,205.20p | Automatic Execution |
16:29:39 - 01-May-26 |
| Sell* | 443 | 1,205.20p | Automatic Execution |
16:29:39 - 01-May-26 |
| Buy* | 251 | 1,205.40p | Automatic Execution |
16:29:39 - 01-May-26 |
| Sell* | 582 | 1,205.20p | SI Trade |
16:29:37 - 01-May-26 |
| Buy* | 10 | 1,205.40p | SI Trade |
16:29:37 - 01-May-26 |
| Sell* | 82 | 1,205.20p | SI Trade |
16:29:35 - 01-May-26 |
| Sell* | 252 | 1,205.40p | Automatic Execution |
16:29:34 - 01-May-26 |
| Sell* | 306 | 1,205.40p | Automatic Execution |
16:29:34 - 01-May-26 |
| Sell* | 572 | 1,205.40p | Automatic Execution |
16:29:34 - 01-May-26 |
| Sell* | 443 | 1,205.40p | Automatic Execution |
16:29:34 - 01-May-26 |
| Buy* | 139 | 1,205.40p | Automatic Execution |
16:29:32 - 01-May-26 |
| Buy* | 996 | 1,205.40p | Automatic Execution |
16:29:32 - 01-May-26 |
| Buy* | 34 | 1,205.40p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 5 | 1,205.20p | SI Trade |
16:29:30 - 01-May-26 |
| Sell* | 87 | 1,205.00p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 110 | 1,205.20p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 394 | 1,205.20p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 500 | 1,205.23p | Negotiated Trade |
16:29:29 - 01-May-26 |
| Sell* | 69 | 1,205.20p | SI Trade |
16:29:28 - 01-May-26 |
| Buy* | 200 | 1,205.318p | Ordinary |
16:29:27 - 01-May-26 |
| Buy* | 191 | 1,205.40p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 61 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 443 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 337 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 426 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 289 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 829 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 232 | 1,205.20p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 861 | 1,205.364p | Ordinary |
16:29:23 - 01-May-26 |
| Sell* | 201 | 1,205.20p | SI Trade |
16:29:21 - 01-May-26 |
| Buy* | 41 | 1,205.60p | SI Trade |
16:29:21 - 01-May-26 |
| Unknown* | 1 | 1,205.40p | SI Trade |
16:29:19 - 01-May-26 |
| Sell* | 535 | 1,205.40p | Automatic Execution |
16:29:18 - 01-May-26 |
| Sell* | 233 | 1,205.40p | Automatic Execution |
16:29:18 - 01-May-26 |
| Unknown* | 478 | 1,205.40p | OTC Trade |
16:29:17 - 01-May-26 |
| Sell* | 478 | 1,205.40p | SI Trade |
16:29:17 - 01-May-26 |
| Buy* | 185 | 1,205.40p | Automatic Execution |
16:29:17 - 01-May-26 |
| Unknown* | 699 | 1,205.40p | OTC Trade |
16:29:15 - 01-May-26 |
| Sell* | 31 | 1,205.20p | SI Trade |
16:29:15 - 01-May-26 |
| Sell* | 288 | 1,205.40p | Automatic Execution |
16:29:15 - 01-May-26 |
| Sell* | 328 | 1,205.40p | Automatic Execution |
16:29:15 - 01-May-26 |
| Sell* | 443 | 1,205.40p | Automatic Execution |
16:29:15 - 01-May-26 |
| Buy* | 634 | 1,205.40p | Automatic Execution |
16:29:15 - 01-May-26 |
| Buy* | 15 | 1,205.40p | SI Trade |
16:29:13 - 01-May-26 |
| Buy* | 825 | 1,205.40p | SI Trade |
16:29:13 - 01-May-26 |
| Sell* | 5 | 1,205.00p | SI Trade |
16:29:12 - 01-May-26 |
| Buy* | 130 | 1,205.20p | Automatic Execution |
16:29:12 - 01-May-26 |
| Buy* | 164 | 1,205.20p | Automatic Execution |
16:29:12 - 01-May-26 |
| Buy* | 1,221 | 1,205.20p | Automatic Execution |
16:29:12 - 01-May-26 |
| Buy* | 152 | 1,205.20p | Automatic Execution |
16:29:12 - 01-May-26 |
| Buy* | 446 | 1,205.20p | Automatic Execution |
16:29:12 - 01-May-26 |
| Buy* | 82 | 1,205.20p | SI Trade |
16:29:11 - 01-May-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
16:29:11 - 01-May-26 |
| Sell* | 402 | 1,205.00p | SI Trade |
16:29:11 - 01-May-26 |
| Sell* | 15 | 1,205.00p | SI Trade |
16:29:11 - 01-May-26 |
| Sell* | 8 | 1,205.00p | SI Trade |
16:29:08 - 01-May-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
16:29:08 - 01-May-26 |
| Buy* | 700 | 1,205.413p | Ordinary |
16:29:05 - 01-May-26 |
| Sell* | 97 | 1,205.00p | SI Trade |
16:29:05 - 01-May-26 |
| Buy* | 250 | 1,205.482p | Ordinary |
16:29:04 - 01-May-26 |
| Buy* | 258 | 1,205.00p | Automatic Execution |
16:29:03 - 01-May-26 |
| Sell* | 215 | 1,205.40p | Automatic Execution |
16:29:02 - 01-May-26 |
| Sell* | 215 | 1,205.40p | Automatic Execution |
16:29:02 - 01-May-26 |
| Sell* | 74 | 1,205.40p | Automatic Execution |
16:29:02 - 01-May-26 |
| Sell* | 272 | 1,205.40p | SI Trade |
16:29:01 - 01-May-26 |
| Sell* | 190 | 1,205.40p | Automatic Execution |
16:29:01 - 01-May-26 |
| Sell* | 670 | 1,205.40p | Automatic Execution |
16:29:01 - 01-May-26 |
| Sell* | 214 | 1,205.40p | Automatic Execution |
16:29:01 - 01-May-26 |
| Unknown* | 0 | 1,205.40p | SI Trade |
16:29:00 - 01-May-26 |
| Sell* | 18 | 1,205.40p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 562 | 1,205.40p | SI Trade |
16:28:58 - 01-May-26 |
| Buy* | 4 | 1,205.80p | SI Trade |
16:28:51 - 01-May-26 |
| Unknown* | 230 | 1,205.40p | OTC Trade |
16:28:51 - 01-May-26 |
| Sell* | 230 | 1,205.40p | SI Trade |
16:28:51 - 01-May-26 |
| Sell* | 829 | 1,205.40p | Automatic Execution |
16:28:50 - 01-May-26 |
| Sell* | 338 | 1,205.40p | Automatic Execution |
16:28:50 - 01-May-26 |
| Sell* | 289 | 1,205.40p | Automatic Execution |
16:28:50 - 01-May-26 |
| Sell* | 232 | 1,205.40p | Automatic Execution |
16:28:50 - 01-May-26 |
| Sell* | 449 | 1,205.40p | Automatic Execution |
16:28:50 - 01-May-26 |
| Buy* | 270 | 1,205.60p | SI Trade |
16:28:46 - 01-May-26 |
| Unknown* | 270 | 1,205.60p | OTC Trade |
16:28:46 - 01-May-26 |
| Buy* | 151 | 1,205.40p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 132 | 1,205.40p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 125 | 1,205.40p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 139 | 1,205.20p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 457 | 1,205.20p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 57 | 1,205.00p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 449 | 1,205.20p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 430 | 1,205.20p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 446 | 1,205.20p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 2,065 | 1,205.564p | Ordinary |
16:28:44 - 01-May-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
16:28:44 - 01-May-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
16:28:44 - 01-May-26 |
| Buy* | 92 | 1,205.40p | Automatic Execution |
16:28:44 - 01-May-26 |
| Buy* | 191 | 1,205.40p | Automatic Execution |
16:28:44 - 01-May-26 |
| Buy* | 443 | 1,205.40p | Automatic Execution |
16:28:44 - 01-May-26 |
| Sell* | 289 | 1,205.40p | Automatic Execution |
16:28:44 - 01-May-26 |
| Sell* | 829 | 1,205.40p | Automatic Execution |
16:28:44 - 01-May-26 |
| Sell* | 239 | 1,205.60p | Automatic Execution |
16:28:44 - 01-May-26 |
| Sell* | 20 | 1,205.60p | SI Trade |
16:28:43 - 01-May-26 |
| Unknown* | 1 | 1,205.80p | OTC Trade |
16:28:43 - 01-May-26 |
| Buy* | 1 | 1,205.80p | SI Trade |
16:28:43 - 01-May-26 |