| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 3,307.245p | SI Trade |
17:05:03 - 05-May-26 |
| Buy* | 1,477 | 3,312.50p | SI Trade Negotiated Trade |
16:50:37 - 05-May-26 |
| Buy* | 29,184 | 3,313.96512p | SI Trade Negotiated Trade |
16:40:44 - 05-May-26 |
| Buy* | 29,184 | 3,313.96512p | SI Trade Negotiated Trade |
16:40:44 - 05-May-26 |
| Buy* | 5,714 | 3,312.50p | Automatic Execution |
16:36:27 - 05-May-26 |
| Buy* | 2,776 | 3,312.50p | Automatic Execution |
16:36:27 - 05-May-26 |
| Unknown* | 2,648 | 3,317.34685p | Currency Conversion Negotiated Trade |
16:35:44 - 05-May-26 |
| Buy* | 5,716 | 3,312.50p | SI Trade |
16:35:12 - 05-May-26 |
| Buy* | 2,188 | 3,312.50p | SI Trade |
16:35:12 - 05-May-26 |
| Buy* | 3,984 | 3,312.50p | SI Trade |
16:35:12 - 05-May-26 |
| Buy* | 3,728 | 3,312.50p | SI Trade |
16:35:12 - 05-May-26 |
| Buy* | 386 | 3,312.50p | SI Trade |
16:35:12 - 05-May-26 |
| Buy* | 2,174,703 | 3,312.50p | Suspected BUY Trade |
16:35:12 - 05-May-26 |
| Sell* | 78 | 3,314.00p | Automatic Execution |
16:29:59 - 05-May-26 |
| Buy* | 171 | 3,315.00p | Automatic Execution |
16:29:59 - 05-May-26 |
| Buy* | 417 | 3,314.50p | Automatic Execution |
16:29:54 - 05-May-26 |
| Buy* | 3 | 3,314.50p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 338 | 3,315.00p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 223 | 3,315.00p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 715 | 3,314.50p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 420 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 420 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 199 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 132 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 89 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 975 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 86 | 3,314.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 500 | 3,315.00p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 1,000 | 3,315.00p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 366 | 3,315.00p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 420 | 3,315.50p | Automatic Execution |
16:29:44 - 05-May-26 |
| Buy* | 90 | 3,315.50p | Automatic Execution |
16:29:44 - 05-May-26 |
| Buy* | 500 | 3,315.50p | Automatic Execution |
16:29:44 - 05-May-26 |
| Sell* | 615 | 3,316.00p | Automatic Execution |
16:29:41 - 05-May-26 |
| Buy* | 27 | 3,316.00p | Automatic Execution |
16:29:40 - 05-May-26 |
| Buy* | 304 | 3,316.00p | Automatic Execution |
16:29:40 - 05-May-26 |
| Sell* | 361 | 3,316.00p | Automatic Execution |
16:29:40 - 05-May-26 |
| Unknown* | 0 | 3,316.50p | SI Trade |
16:29:39 - 05-May-26 |
| Buy* | 500 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 419 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 1 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 324 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 426 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 544 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 206 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Buy* | 141 | 3,316.50p | Automatic Execution |
16:29:35 - 05-May-26 |
| Sell* | 98 | 3,316.00p | SI Trade |
16:29:31 - 05-May-26 |
| Sell* | 17 | 3,316.00p | Automatic Execution |
16:29:31 - 05-May-26 |
| Sell* | 23 | 3,316.50p | Automatic Execution |
16:29:31 - 05-May-26 |
| Sell* | 141 | 3,316.50p | Automatic Execution |
16:29:30 - 05-May-26 |
| Sell* | 73 | 3,316.50p | Automatic Execution |
16:29:30 - 05-May-26 |
| Sell* | 361 | 3,316.50p | Automatic Execution |
16:29:30 - 05-May-26 |
| Sell* | 392 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Sell* | 200 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Sell* | 1 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Sell* | 291 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Sell* | 120 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Buy* | 500 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Buy* | 711 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Buy* | 1,991 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Buy* | 250 | 3,317.00p | Automatic Execution |
16:29:28 - 05-May-26 |
| Sell* | 44 | 3,317.00p | Automatic Execution |
16:29:27 - 05-May-26 |
| Sell* | 46 | 3,317.00p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 215 | 3,317.00p | Automatic Execution |
16:29:26 - 05-May-26 |
| Buy* | 253 | 3,317.00p | Automatic Execution |
16:29:26 - 05-May-26 |
| Sell* | 147 | 3,317.00p | Automatic Execution |
16:29:26 - 05-May-26 |
| Sell* | 1 | 3,317.00p | Automatic Execution |
16:29:26 - 05-May-26 |
| Unknown* | 164 | 3,317.25p | SI Trade |
16:29:26 - 05-May-26 |
| Sell* | 180 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 601 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 615 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 623 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 88 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Buy* | 202 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Buy* | 148 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Buy* | 420 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Buy* | 420 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 111 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 440 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 22 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Sell* | 222 | 3,317.00p | Automatic Execution |
16:29:25 - 05-May-26 |
| Unknown* | 336 | 3,317.25p | SI Trade |
16:29:24 - 05-May-26 |
| Sell* | 48 | 3,317.00p | Automatic Execution |
16:29:24 - 05-May-26 |
| Sell* | 133 | 3,317.00p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 67 | 3,317.00p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 65 | 3,317.00p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 2 | 3,316.50p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 196 | 3,316.50p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 569 | 3,317.00p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 182 | 3,317.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 350 | 3,317.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 565 | 3,317.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 615 | 3,317.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Buy* | 420 | 3,317.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 70 | 3,316.50p | Ordinary |
16:29:21 - 05-May-26 |
| Sell* | 76 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Sell* | 711 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 100 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 615 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 350 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 970 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 711 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 250 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 242 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 2,276 | 3,317.00p | Automatic Execution |
16:29:21 - 05-May-26 |
| Sell* | 589 | 3,316.50p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 500 | 3,317.00p | Automatic Execution |
16:29:19 - 05-May-26 |
| Buy* | 1,500 | 3,317.00p | Automatic Execution |
16:29:19 - 05-May-26 |
| Buy* | 350 | 3,317.00p | Automatic Execution |
16:29:19 - 05-May-26 |
| Buy* | 970 | 3,317.00p | Automatic Execution |
16:29:19 - 05-May-26 |
| Buy* | 711 | 3,317.00p | Automatic Execution |
16:29:19 - 05-May-26 |
| Buy* | 615 | 3,317.00p | Automatic Execution |
16:29:19 - 05-May-26 |
| Buy* | 223 | 3,317.00p | Automatic Execution |
16:29:16 - 05-May-26 |
| Buy* | 268 | 3,317.00p | Automatic Execution |
16:29:16 - 05-May-26 |
| Buy* | 1 | 3,317.00p | Automatic Execution |
16:29:16 - 05-May-26 |
| Sell* | 81 | 3,316.50p | Automatic Execution |
16:29:16 - 05-May-26 |
| Sell* | 41 | 3,316.50p | Automatic Execution |
16:29:15 - 05-May-26 |
| Buy* | 970 | 3,316.50p | Automatic Execution |
16:29:14 - 05-May-26 |
| Buy* | 615 | 3,316.50p | Automatic Execution |
16:29:14 - 05-May-26 |
| Sell* | 221 | 3,316.00p | Automatic Execution |
16:29:12 - 05-May-26 |
| Sell* | 41 | 3,316.50p | Automatic Execution |
16:29:12 - 05-May-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
16:29:05 - 05-May-26 |
| Sell* | 39 | 3,316.50p | Automatic Execution |
16:29:04 - 05-May-26 |
| Sell* | 1 | 3,316.50p | Automatic Execution |
16:29:04 - 05-May-26 |
| Buy* | 420 | 3,316.50p | Automatic Execution |
16:29:03 - 05-May-26 |
| Buy* | 127 | 3,316.50p | Automatic Execution |
16:29:02 - 05-May-26 |
| Buy* | 214 | 3,316.00p | Automatic Execution |
16:29:01 - 05-May-26 |
| Buy* | 9 | 3,316.00p | Automatic Execution |
16:29:01 - 05-May-26 |
| Buy* | 14 | 3,316.00p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 223 | 3,315.50p | Automatic Execution |
16:28:56 - 05-May-26 |
| Buy* | 104 | 3,315.50p | Automatic Execution |
16:28:56 - 05-May-26 |
| Buy* | 185 | 3,315.50p | Automatic Execution |
16:28:56 - 05-May-26 |
| Buy* | 284 | 3,315.50p | Automatic Execution |
16:28:56 - 05-May-26 |
| Buy* | 140 | 3,315.50p | Automatic Execution |
16:28:56 - 05-May-26 |
| Buy* | 81 | 3,315.50p | Automatic Execution |
16:28:56 - 05-May-26 |
| Buy* | 198 | 3,314.50p | Automatic Execution |
16:28:44 - 05-May-26 |
| Buy* | 244 | 3,314.50p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 499 | 3,314.50p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 1 | 3,314.50p | Automatic Execution |
16:28:44 - 05-May-26 |
| Buy* | 12 | 3,315.00p | SI Trade |
16:28:41 - 05-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
16:28:39 - 05-May-26 |
| Sell* | 350 | 3,314.50p | Automatic Execution |
16:28:39 - 05-May-26 |
| Sell* | 1,000 | 3,314.50p | Automatic Execution |
16:28:39 - 05-May-26 |
| Buy* | 330 | 3,314.50p | Automatic Execution |
16:28:39 - 05-May-26 |
| Buy* | 330 | 3,314.50p | Automatic Execution |
16:28:39 - 05-May-26 |
| Buy* | 208 | 3,314.50p | Automatic Execution |
16:28:39 - 05-May-26 |
| Buy* | 122 | 3,314.50p | Automatic Execution |
16:28:39 - 05-May-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
16:28:38 - 05-May-26 |
| Sell* | 441 | 3,314.50p | Automatic Execution |
16:28:36 - 05-May-26 |
| Buy* | 1,774 | 3,315.00p | Automatic Execution |
16:28:35 - 05-May-26 |
| Buy* | 411 | 3,315.00p | Automatic Execution |
16:28:35 - 05-May-26 |
| Buy* | 171 | 3,315.00p | Automatic Execution |
16:28:35 - 05-May-26 |
| Buy* | 331 | 3,315.00p | Automatic Execution |
16:28:35 - 05-May-26 |
| Buy* | 330 | 3,314.50p | Automatic Execution |
16:28:35 - 05-May-26 |
| Sell* | 353 | 3,314.50p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 124 | 3,314.50p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 1,876 | 3,314.50p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 970 | 3,314.50p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 272 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Sell* | 711 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Sell* | 615 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Sell* | 210 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Sell* | 356 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Sell* | 970 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Sell* | 84 | 3,314.50p | Automatic Execution |
16:28:27 - 05-May-26 |
| Buy* | 276 | 3,315.00p | Automatic Execution |
16:28:27 - 05-May-26 |
| Buy* | 522 | 3,315.00p | Automatic Execution |
16:28:27 - 05-May-26 |
| Buy* | 172 | 3,315.00p | Automatic Execution |
16:28:27 - 05-May-26 |
| Buy* | 350 | 3,315.00p | Automatic Execution |
16:28:27 - 05-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
16:28:22 - 05-May-26 |
| Sell* | 356 | 3,315.00p | Automatic Execution |
16:28:19 - 05-May-26 |
| Sell* | 970 | 3,315.00p | Automatic Execution |
16:28:19 - 05-May-26 |
| Buy* | 345 | 3,315.00p | Automatic Execution |
16:28:19 - 05-May-26 |
| Buy* | 350 | 3,315.00p | Automatic Execution |
16:28:19 - 05-May-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
16:28:18 - 05-May-26 |
| Sell* | 3 | 3,314.50p | SI Trade |
16:28:17 - 05-May-26 |
| Sell* | 32 | 3,314.50p | Automatic Execution |
16:28:07 - 05-May-26 |
| Sell* | 1 | 3,314.50p | Automatic Execution |
16:28:07 - 05-May-26 |
| Buy* | 260 | 3,314.50p | Automatic Execution |
16:28:05 - 05-May-26 |
| Sell* | 29 | 3,313.5995p | Ordinary |
16:28:01 - 05-May-26 |
| Buy* | 180 | 3,314.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 181 | 3,314.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 350 | 3,314.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 970 | 3,314.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
16:27:56 - 05-May-26 |
| Buy* | 341 | 3,314.50p | Automatic Execution |
16:27:55 - 05-May-26 |
| Buy* | 178 | 3,314.50p | Automatic Execution |
16:27:55 - 05-May-26 |
| Buy* | 172 | 3,314.50p | Automatic Execution |
16:27:55 - 05-May-26 |
| Sell* | 350 | 3,313.50p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 92 | 3,313.50p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 639 | 3,313.50p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 331 | 3,313.50p | Automatic Execution |
16:27:53 - 05-May-26 |
| Buy* | 296 | 3,313.50p | Automatic Execution |
16:27:53 - 05-May-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
16:27:46 - 05-May-26 |
| Buy* | 2,791 | 3,313.00p | SI Trade |
16:27:43 - 05-May-26 |
| Buy* | 283 | 3,313.00p | Automatic Execution |
16:27:43 - 05-May-26 |
| Buy* | 687 | 3,313.00p | Automatic Execution |
16:27:43 - 05-May-26 |
| Buy* | 616 | 3,313.00p | Automatic Execution |
16:27:43 - 05-May-26 |
| Buy* | 71 | 3,313.00p | Automatic Execution |
16:27:43 - 05-May-26 |
| Buy* | 712 | 3,313.00p | Automatic Execution |
16:27:43 - 05-May-26 |