| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 516.00p | SI Trade |
16:35:07 - 01-May-26 |
| Sell* | 86,973 | 516.00p | Uncrossing Trade |
16:35:07 - 01-May-26 |
| Buy* | 15 | 516.50p | Automatic Execution |
16:29:44 - 01-May-26 |
| Buy* | 600 | 517.00p | SI Trade |
16:29:39 - 01-May-26 |
| Unknown* | 409 | 516.50p | SI Trade |
16:28:53 - 01-May-26 |
| Unknown* | 409 | 516.50p | SI Trade |
16:28:53 - 01-May-26 |
| Unknown* | 540 | 516.50p | SI Trade |
16:28:53 - 01-May-26 |
| Unknown* | 540 | 516.50p | SI Trade |
16:28:53 - 01-May-26 |
| Buy* | 110 | 516.90p | Ordinary |
16:28:33 - 01-May-26 |
| Buy* | 2 | 516.50p | Automatic Execution |
16:28:19 - 01-May-26 |
| Buy* | 139 | 516.50p | Automatic Execution |
16:27:02 - 01-May-26 |
| Sell* | 99 | 516.00p | Automatic Execution |
16:27:02 - 01-May-26 |
| Sell* | 212 | 516.00p | Automatic Execution |
16:27:02 - 01-May-26 |
| Buy* | 294 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 180 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 32 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 19 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 25 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 249 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 89 | 517.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 10 | 518.00p | SI Trade |
16:25:22 - 01-May-26 |
| Sell* | 195 | 517.00p | Automatic Execution |
16:25:21 - 01-May-26 |
| Buy* | 3,838 | 518.342p | Ordinary |
16:25:17 - 01-May-26 |
| Buy* | 12 | 519.00p | SI Trade |
16:24:44 - 01-May-26 |
| Sell* | 750 | 518.42p | Ordinary |
16:24:29 - 01-May-26 |
| Buy* | 20 | 519.00p | SI Trade |
16:24:22 - 01-May-26 |
| Sell* | 515 | 518.50p | Automatic Execution |
16:24:22 - 01-May-26 |
| Buy* | 253 | 519.50p | Automatic Execution |
16:24:20 - 01-May-26 |
| Buy* | 103 | 519.50p | Automatic Execution |
16:24:20 - 01-May-26 |
| Sell* | 20 | 519.00p | Automatic Execution |
16:24:20 - 01-May-26 |
| Sell* | 200 | 519.50p | Automatic Execution |
16:24:20 - 01-May-26 |
| Sell* | 64 | 519.50p | Automatic Execution |
16:24:20 - 01-May-26 |
| Buy* | 11 | 520.00p | Automatic Execution |
16:24:20 - 01-May-26 |
| Buy* | 516 | 520.00p | Automatic Execution |
16:24:20 - 01-May-26 |
| Buy* | 48 | 520.38231p | SI Trade Negotiated Trade |
16:20:00 - 01-May-26 |
| Buy* | 48 | 520.38231p | SI Trade Negotiated Trade |
16:20:00 - 01-May-26 |
| Buy* | 255 | 520.38231p | SI Trade Negotiated Trade |
16:20:00 - 01-May-26 |
| Buy* | 255 | 520.38231p | SI Trade Negotiated Trade |
16:20:00 - 01-May-26 |
| Sell* | 5 | 520.00p | SI Trade |
16:15:23 - 01-May-26 |
| Buy* | 82 | 520.50p | Automatic Execution |
16:15:23 - 01-May-26 |
| Buy* | 440 | 520.00p | Automatic Execution |
16:08:45 - 01-May-26 |
| Buy* | 50 | 520.50p | SI Trade |
16:04:22 - 01-May-26 |
| Buy* | 183 | 520.00p | Automatic Execution |
16:02:02 - 01-May-26 |
| Buy* | 129 | 520.00p | Automatic Execution |
16:02:02 - 01-May-26 |
| Buy* | 200 | 520.00p | Automatic Execution |
16:02:02 - 01-May-26 |
| Sell* | 211 | 519.50p | Automatic Execution |
16:02:01 - 01-May-26 |
| Sell* | 72 | 519.50p | Automatic Execution |
16:02:01 - 01-May-26 |
| Unknown* | 1,389 | 520.25p | OTC Trade |
16:01:48 - 01-May-26 |
| Buy* | 206 | 520.43281p | SI Trade Negotiated Trade |
16:00:00 - 01-May-26 |
| Buy* | 206 | 520.43281p | SI Trade Negotiated Trade |
16:00:00 - 01-May-26 |
| Buy* | 100 | 520.4892p | Ordinary |
15:59:17 - 01-May-26 |
| Sell* | 50 | 520.50p | Automatic Execution |
15:55:12 - 01-May-26 |
| Buy* | 18 | 521.28197p | SI Trade Negotiated Trade |
15:55:00 - 01-May-26 |
| Buy* | 18 | 521.28197p | SI Trade Negotiated Trade |
15:55:00 - 01-May-26 |
| Buy* | 236 | 521.28197p | SI Trade Negotiated Trade |
15:55:00 - 01-May-26 |
| Buy* | 236 | 521.28197p | SI Trade Negotiated Trade |
15:55:00 - 01-May-26 |
| Buy* | 24 | 521.00p | Automatic Execution |
15:53:39 - 01-May-26 |
| Buy* | 293 | 521.159p | Ordinary |
15:52:56 - 01-May-26 |
| Sell* | 5,000 | 520.6543p | Ordinary |
15:52:03 - 01-May-26 |
| Sell* | 316 | 521.00p | Automatic Execution |
15:50:21 - 01-May-26 |
| Sell* | 73 | 521.00p | Automatic Execution |
15:50:21 - 01-May-26 |
| Sell* | 49 | 521.00p | Automatic Execution |
15:50:21 - 01-May-26 |
| Sell* | 997 | 521.325p | SI Trade |
15:46:32 - 01-May-26 |
| Buy* | 165 | 521.50p | Automatic Execution |
15:40:36 - 01-May-26 |
| Buy* | 5 | 521.50p | Automatic Execution |
15:40:36 - 01-May-26 |
| Unknown* | 53 | 521.50p | SI Trade Negotiated Trade |
15:40:00 - 01-May-26 |
| Unknown* | 53 | 521.50p | SI Trade Negotiated Trade |
15:40:00 - 01-May-26 |
| Buy* | 523 | 521.00p | Automatic Execution |
15:32:53 - 01-May-26 |
| Buy* | 316 | 521.00p | Automatic Execution |
15:32:53 - 01-May-26 |
| Buy* | 480 | 520.505p | Ordinary |
15:32:20 - 01-May-26 |
| Buy* | 341 | 521.00p | SI Trade |
15:30:30 - 01-May-26 |
| Sell* | 702 | 520.50p | Automatic Execution |
15:30:30 - 01-May-26 |
| Sell* | 1,104 | 520.50p | Automatic Execution |
15:30:30 - 01-May-26 |
| Sell* | 1,080 | 520.50p | Automatic Execution |
15:30:30 - 01-May-26 |
| Sell* | 48 | 521.00p | Automatic Execution |
15:30:30 - 01-May-26 |
| Sell* | 391 | 521.00p | Automatic Execution |
15:30:30 - 01-May-26 |
| Sell* | 238 | 521.00p | Automatic Execution |
15:30:30 - 01-May-26 |
| Sell* | 295 | 521.34594p | SI Trade Suspected SELL Trade |
15:30:00 - 01-May-26 |
| Sell* | 295 | 521.34594p | SI Trade Suspected SELL Trade |
15:30:00 - 01-May-26 |
| Sell* | 600 | 521.60p | Ordinary |
15:27:23 - 01-May-26 |
| Buy* | 148 | 521.50p | Automatic Execution |
15:25:56 - 01-May-26 |
| Buy* | 325 | 521.50p | Automatic Execution |
15:25:56 - 01-May-26 |
| Buy* | 111 | 521.00p | Automatic Execution |
15:25:56 - 01-May-26 |
| Buy* | 111 | 521.00p | Automatic Execution |
15:25:56 - 01-May-26 |
| Buy* | 500 | 520.67p | Ordinary |
15:24:04 - 01-May-26 |
| Sell* | 4 | 520.00p | SI Trade |
15:23:36 - 01-May-26 |
| Buy* | 6 | 521.00p | Ordinary |
15:16:36 - 01-May-26 |
| Sell* | 315 | 520.4005p | Ordinary |
15:15:31 - 01-May-26 |
| Sell* | 480 | 520.4005p | Ordinary |
15:13:58 - 01-May-26 |
| Buy* | 1,908 | 521.00p | Ordinary |
15:11:13 - 01-May-26 |
| Buy* | 14 | 521.00p | SI Trade |
15:05:32 - 01-May-26 |
| Unknown* | 182 | 520.50p | SI Trade Negotiated Trade |
15:05:00 - 01-May-26 |
| Unknown* | 182 | 520.50p | SI Trade Negotiated Trade |
15:05:00 - 01-May-26 |
| Buy* | 237 | 520.67p | Ordinary |
15:04:25 - 01-May-26 |
| Buy* | 1,528 | 520.669p | Ordinary |
15:04:18 - 01-May-26 |
| Sell* | 500 | 520.40p | Ordinary |
15:03:16 - 01-May-26 |
| Buy* | 46 | 519.51482p | SI Trade Negotiated Trade |
15:00:00 - 01-May-26 |
| Buy* | 46 | 519.51482p | SI Trade Negotiated Trade |
15:00:00 - 01-May-26 |
| Buy* | 341 | 519.50p | SI Trade |
14:59:30 - 01-May-26 |
| Buy* | 341 | 519.50p | SI Trade |
14:59:30 - 01-May-26 |
| Sell* | 344 | 519.00p | Automatic Execution |
14:58:00 - 01-May-26 |
| Sell* | 542 | 519.50p | Automatic Execution |
14:58:00 - 01-May-26 |
| Buy* | 10 | 520.00p | Automatic Execution |
14:58:00 - 01-May-26 |
| Buy* | 200 | 520.00p | Automatic Execution |
14:58:00 - 01-May-26 |
| Buy* | 332 | 519.505p | Ordinary |
14:57:40 - 01-May-26 |
| Buy* | 191 | 519.61p | Ordinary |
14:57:38 - 01-May-26 |
| Buy* | 100 | 520.00p | Automatic Execution |
14:55:21 - 01-May-26 |
| Buy* | 208 | 520.00p | Automatic Execution |
14:55:21 - 01-May-26 |
| Buy* | 890 | 520.00p | Automatic Execution |
14:55:21 - 01-May-26 |
| Sell* | 193 | 519.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 38 | 519.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 156 | 519.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 246 | 519.00p | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 117 | 519.00p | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 120 | 518.50p | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 75 | 518.50p | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 292 | 518.50p | Automatic Execution |
14:55:19 - 01-May-26 |
| Sell* | 34 | 517.00p | SI Trade |
14:52:10 - 01-May-26 |
| Sell* | 237 | 517.50p | SI Trade Suspected SELL Trade |
14:50:00 - 01-May-26 |
| Sell* | 237 | 517.50p | SI Trade Suspected SELL Trade |
14:50:00 - 01-May-26 |
| Buy* | 19 | 518.50p | SI Trade |
14:48:10 - 01-May-26 |
| Sell* | 235 | 517.50p | Automatic Execution |
14:47:07 - 01-May-26 |
| Sell* | 200 | 517.50p | Automatic Execution |
14:47:07 - 01-May-26 |
| Buy* | 2 | 519.00p | SI Trade |
14:44:37 - 01-May-26 |
| Buy* | 8 | 520.50p | SI Trade |
14:44:06 - 01-May-26 |
| Sell* | 81 | 519.00p | Automatic Execution |
14:44:06 - 01-May-26 |
| Sell* | 460 | 519.00p | Automatic Execution |
14:44:06 - 01-May-26 |
| Sell* | 784 | 519.536p | SI Trade |
14:42:02 - 01-May-26 |
| Buy* | 343 | 520.0192p | Ordinary |
14:39:11 - 01-May-26 |
| Buy* | 9 | 520.50p | SI Trade |
14:27:30 - 01-May-26 |
| Sell* | 981 | 519.6105p | Ordinary |
14:25:54 - 01-May-26 |
| Sell* | 86 | 519.50p | Automatic Execution |
14:21:00 - 01-May-26 |
| Sell* | 94 | 519.50p | Automatic Execution |
14:21:00 - 01-May-26 |
| Sell* | 204 | 519.50p | Automatic Execution |
14:21:00 - 01-May-26 |
| Sell* | 181 | 519.46037p | SI Trade Suspected SELL Trade |
14:20:00 - 01-May-26 |
| Sell* | 181 | 519.46037p | SI Trade Suspected SELL Trade |
14:20:00 - 01-May-26 |
| Buy* | 75 | 520.00p | Automatic Execution |
14:18:02 - 01-May-26 |
| Buy* | 11 | 520.00p | Automatic Execution |
14:18:02 - 01-May-26 |
| Buy* | 14 | 520.00p | Automatic Execution |
14:18:02 - 01-May-26 |
| Buy* | 321 | 520.00p | Automatic Execution |
14:17:51 - 01-May-26 |
| Buy* | 621 | 519.50p | Automatic Execution |
14:17:50 - 01-May-26 |
| Buy* | 100 | 519.50p | Automatic Execution |
14:17:50 - 01-May-26 |
| Sell* | 191 | 518.50p | Automatic Execution |
14:17:50 - 01-May-26 |
| Sell* | 96 | 518.50p | Automatic Execution |
14:17:50 - 01-May-26 |
| Sell* | 234 | 518.50p | Automatic Execution |
14:17:30 - 01-May-26 |
| Sell* | 48 | 519.00p | Automatic Execution |
14:17:30 - 01-May-26 |
| Sell* | 73 | 519.00p | Automatic Execution |
14:17:30 - 01-May-26 |
| Sell* | 60 | 519.00p | Automatic Execution |
14:17:30 - 01-May-26 |
| Buy* | 16 | 519.50p | Automatic Execution |
14:17:30 - 01-May-26 |
| Buy* | 461 | 519.50p | Automatic Execution |
14:17:30 - 01-May-26 |
| Buy* | 182 | 519.485p | Ordinary |
14:14:10 - 01-May-26 |
| Buy* | 1,500 | 519.0192p | Ordinary |
14:09:02 - 01-May-26 |
| Sell* | 229 | 518.34912p | SI Trade Suspected SELL Trade |
14:05:00 - 01-May-26 |
| Sell* | 229 | 518.34912p | SI Trade Suspected SELL Trade |
14:05:00 - 01-May-26 |
| Sell* | 1,641 | 518.525p | Ordinary |
14:03:27 - 01-May-26 |
| Buy* | 19 | 518.50p | Automatic Execution |
14:02:15 - 01-May-26 |
| Buy* | 381 | 518.50p | Automatic Execution |
14:02:15 - 01-May-26 |
| Buy* | 532 | 518.50p | Automatic Execution |
14:02:15 - 01-May-26 |
| Buy* | 63 | 518.50p | Automatic Execution |
14:02:15 - 01-May-26 |
| Buy* | 1 | 518.50p | SI Trade |
14:01:17 - 01-May-26 |
| Sell* | 96 | 518.00p | Automatic Execution |
14:01:17 - 01-May-26 |
| Sell* | 63 | 518.00p | Automatic Execution |
14:01:17 - 01-May-26 |
| Sell* | 103 | 518.00p | Automatic Execution |
14:01:17 - 01-May-26 |
| Sell* | 109 | 518.00p | Automatic Execution |
14:01:17 - 01-May-26 |
| Buy* | 58 | 518.50p | Automatic Execution |
14:01:17 - 01-May-26 |
| Buy* | 3 | 519.50p | SI Trade |
13:59:00 - 01-May-26 |
| Unknown* | 0 | 518.00p | SI Trade |
13:56:55 - 01-May-26 |
| Sell* | 160 | 518.50p | Automatic Execution |
13:52:47 - 01-May-26 |
| Buy* | 260 | 518.50p | Automatic Execution |
13:52:47 - 01-May-26 |
| Buy* | 178 | 518.50p | Automatic Execution |
13:52:47 - 01-May-26 |
| Buy* | 49 | 518.50p | Automatic Execution |
13:52:47 - 01-May-26 |
| Buy* | 767 | 518.0185p | Ordinary |
13:50:18 - 01-May-26 |
| Buy* | 63 | 518.50p | SI Trade Negotiated Trade |
13:50:00 - 01-May-26 |
| Buy* | 63 | 518.50p | SI Trade Negotiated Trade |
13:50:00 - 01-May-26 |
| Buy* | 10 | 520.00p | SI Trade |
13:48:01 - 01-May-26 |
| Sell* | 338 | 518.50p | Automatic Execution |
13:48:01 - 01-May-26 |
| Sell* | 304 | 518.50p | Automatic Execution |
13:48:01 - 01-May-26 |
| Buy* | 19 | 519.94p | Ordinary |
13:46:28 - 01-May-26 |
| Buy* | 5,000 | 519.431p | Ordinary |
13:38:33 - 01-May-26 |
| Sell* | 128 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 31 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 31 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Sell* | 618 | 519.50p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 31 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 13 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 155 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Sell* | 155 | 519.50p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 31 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 72 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 95 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 21 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Sell* | 95 | 519.50p | Automatic Execution |
13:36:39 - 01-May-26 |
| Sell* | 155 | 519.50p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 95 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 43 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 100 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 153 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Buy* | 23 | 520.00p | Automatic Execution |
13:36:39 - 01-May-26 |
| Sell* | 98 | 519.50p | Automatic Execution |
13:36:39 - 01-May-26 |
| Sell* | 23 | 519.50p | Automatic Execution |
13:36:39 - 01-May-26 |