| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,140 | 527.542p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 311,203 | 527.50p | Suspected BUY Trade |
16:35:16 - 01-May-26 |
| Buy* | 392 | 526.50p | Automatic Execution |
16:30:00 - 01-May-26 |
| Unknown* | 103 | 526.25p | SI Trade |
16:29:50 - 01-May-26 |
| Sell* | 231 | 526.00p | Automatic Execution |
16:29:17 - 01-May-26 |
| Sell* | 382 | 526.00p | Automatic Execution |
16:29:17 - 01-May-26 |
| Sell* | 527 | 526.00p | Automatic Execution |
16:29:17 - 01-May-26 |
| Buy* | 338 | 526.00p | Automatic Execution |
16:27:40 - 01-May-26 |
| Buy* | 65 | 526.00p | Automatic Execution |
16:27:40 - 01-May-26 |
| Buy* | 253 | 526.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 507 | 526.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 532 | 526.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 6 | 526.00p | SI Trade |
16:24:58 - 01-May-26 |
| Sell* | 468 | 525.50p | Automatic Execution |
16:24:55 - 01-May-26 |
| Sell* | 230 | 525.50p | Automatic Execution |
16:24:55 - 01-May-26 |
| Sell* | 1,028 | 525.50p | Automatic Execution |
16:24:55 - 01-May-26 |
| Sell* | 705 | 525.50p | Automatic Execution |
16:24:55 - 01-May-26 |
| Sell* | 389 | 525.50p | Automatic Execution |
16:24:24 - 01-May-26 |
| Buy* | 769 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 664 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 316 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 141 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 113 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 678 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 468 | 526.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 70 | 525.50p | Automatic Execution |
16:20:00 - 01-May-26 |
| Buy* | 73 | 525.00p | Automatic Execution |
16:19:59 - 01-May-26 |
| Buy* | 257 | 525.00p | Automatic Execution |
16:19:47 - 01-May-26 |
| Buy* | 113 | 525.00p | Automatic Execution |
16:19:47 - 01-May-26 |
| Buy* | 258 | 525.00p | Automatic Execution |
16:19:47 - 01-May-26 |
| Sell* | 283 | 524.50p | Automatic Execution |
16:19:47 - 01-May-26 |
| Sell* | 18 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 47 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 175 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 961 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 516 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Unknown* | 732 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 961 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 961 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 92 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 474 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 166 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 182 | 525.00p | Automatic Execution |
16:19:45 - 01-May-26 |
| Sell* | 170 | 525.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Sell* | 160 | 525.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Sell* | 81 | 525.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Sell* | 171 | 525.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Sell* | 719 | 525.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Sell* | 35 | 525.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Sell* | 1,289 | 525.50p | Automatic Execution |
16:18:56 - 01-May-26 |
| Sell* | 200 | 525.50p | Automatic Execution |
16:18:53 - 01-May-26 |
| Sell* | 89 | 525.50p | Automatic Execution |
16:18:53 - 01-May-26 |
| Sell* | 899 | 525.50p | Automatic Execution |
16:18:53 - 01-May-26 |
| Sell* | 637 | 525.50p | Automatic Execution |
16:18:50 - 01-May-26 |
| Sell* | 4 | 525.50p | Automatic Execution |
16:18:50 - 01-May-26 |
| Buy* | 440 | 526.00p | Automatic Execution |
16:18:47 - 01-May-26 |
| Buy* | 198 | 526.00p | Automatic Execution |
16:18:47 - 01-May-26 |
| Sell* | 79 | 525.50p | Automatic Execution |
16:18:47 - 01-May-26 |
| Sell* | 371 | 525.50p | Automatic Execution |
16:18:47 - 01-May-26 |
| Sell* | 167 | 525.50p | Automatic Execution |
16:18:47 - 01-May-26 |
| Buy* | 210 | 526.00p | Automatic Execution |
16:18:36 - 01-May-26 |
| Buy* | 47 | 526.00p | Automatic Execution |
16:18:36 - 01-May-26 |
| Buy* | 264 | 526.00p | Automatic Execution |
16:18:36 - 01-May-26 |
| Sell* | 181 | 525.50p | Automatic Execution |
16:18:36 - 01-May-26 |
| Sell* | 274 | 526.00p | Automatic Execution |
16:18:32 - 01-May-26 |
| Sell* | 549 | 526.50p | Automatic Execution |
16:17:36 - 01-May-26 |
| Sell* | 414 | 526.50p | Automatic Execution |
16:17:36 - 01-May-26 |
| Buy* | 50 | 527.50p | SI Trade |
16:17:06 - 01-May-26 |
| Sell* | 38 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Sell* | 76 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Sell* | 271 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Buy* | 597 | 527.50p | Automatic Execution |
16:16:56 - 01-May-26 |
| Buy* | 348 | 527.50p | Automatic Execution |
16:16:56 - 01-May-26 |
| Buy* | 196 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Buy* | 15 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Buy* | 201 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Buy* | 145 | 527.00p | Automatic Execution |
16:16:56 - 01-May-26 |
| Unknown* | 0 | 527.00p | SI Trade |
16:13:25 - 01-May-26 |
| Sell* | 585 | 526.50p | Automatic Execution |
16:13:06 - 01-May-26 |
| Sell* | 264 | 526.50p | Automatic Execution |
16:13:06 - 01-May-26 |
| Buy* | 1,329 | 526.66p | Ordinary |
16:12:25 - 01-May-26 |
| Sell* | 1 | 526.00p | Automatic Execution |
15:58:07 - 01-May-26 |
| Sell* | 599 | 527.00p | Automatic Execution |
15:57:45 - 01-May-26 |
| Sell* | 259 | 527.00p | Automatic Execution |
15:57:45 - 01-May-26 |
| Sell* | 347 | 527.00p | Automatic Execution |
15:57:45 - 01-May-26 |
| Sell* | 48 | 527.00p | Automatic Execution |
15:57:45 - 01-May-26 |
| Sell* | 229 | 527.00p | Automatic Execution |
15:57:45 - 01-May-26 |
| Buy* | 100 | 527.50p | Automatic Execution |
15:56:10 - 01-May-26 |
| Buy* | 70 | 527.00p | Automatic Execution |
15:56:01 - 01-May-26 |
| Buy* | 208 | 527.00p | Automatic Execution |
15:56:01 - 01-May-26 |
| Buy* | 730 | 527.00p | Automatic Execution |
15:56:01 - 01-May-26 |
| Buy* | 346 | 527.00p | Automatic Execution |
15:56:01 - 01-May-26 |
| Unknown* | 0 | 527.00p | SI Trade |
15:48:40 - 01-May-26 |
| Buy* | 1 | 527.00p | Automatic Execution |
15:44:14 - 01-May-26 |
| Buy* | 867 | 526.50p | SI Trade |
15:42:56 - 01-May-26 |
| Sell* | 215 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Buy* | 38 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Buy* | 347 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 27 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 962 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Unknown* | 313 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 19 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 289 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 31 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 472 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 61 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 90 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Unknown* | 616 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 962 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Unknown* | 1,542 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 673 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 289 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 213 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 962 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 41 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 743 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Sell* | 256 | 526.00p | Automatic Execution |
15:42:56 - 01-May-26 |
| Buy* | 147 | 526.50p | Automatic Execution |
15:41:54 - 01-May-26 |
| Buy* | 28 | 526.00p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 347 | 526.00p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 10 | 525.50p | Ordinary |
15:39:55 - 01-May-26 |
| Unknown* | 227 | 525.00p | Ordinary |
15:36:55 - 01-May-26 |
| Buy* | 141 | 525.00p | Automatic Execution |
15:35:20 - 01-May-26 |
| Buy* | 169 | 525.00p | Automatic Execution |
15:35:20 - 01-May-26 |
| Buy* | 38 | 525.00p | Automatic Execution |
15:35:20 - 01-May-26 |
| Sell* | 16 | 525.00p | SI Trade |
15:33:44 - 01-May-26 |
| Buy* | 1,049 | 525.50p | Automatic Execution |
15:33:17 - 01-May-26 |
| Buy* | 198 | 525.50p | Automatic Execution |
15:33:17 - 01-May-26 |
| Buy* | 75 | 525.50p | Automatic Execution |
15:33:17 - 01-May-26 |
| Buy* | 122 | 525.50p | Automatic Execution |
15:33:17 - 01-May-26 |
| Sell* | 289 | 525.00p | Automatic Execution |
15:30:28 - 01-May-26 |
| Buy* | 300 | 525.00p | Automatic Execution |
15:30:00 - 01-May-26 |
| Buy* | 348 | 525.00p | Automatic Execution |
15:30:00 - 01-May-26 |
| Buy* | 727 | 525.00p | Automatic Execution |
15:29:38 - 01-May-26 |
| Buy* | 38 | 525.00p | Automatic Execution |
15:29:38 - 01-May-26 |
| Buy* | 253 | 525.00p | Automatic Execution |
15:29:38 - 01-May-26 |
| Sell* | 1 | 524.50p | Automatic Execution |
15:29:18 - 01-May-26 |
| Buy* | 353 | 525.00p | Automatic Execution |
15:28:45 - 01-May-26 |
| Buy* | 278 | 525.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 304 | 525.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Sell* | 304 | 524.50p | Automatic Execution |
15:28:20 - 01-May-26 |
| Sell* | 750 | 524.50p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 958 | 525.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 675 | 525.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 348 | 525.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 261 | 525.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 113 | 524.50p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 276 | 524.50p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 401 | 524.50p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 276 | 524.50p | Automatic Execution |
15:28:20 - 01-May-26 |
| Sell* | 157 | 524.00p | Automatic Execution |
15:28:20 - 01-May-26 |
| Buy* | 486 | 525.50p | SI Trade |
15:28:05 - 01-May-26 |
| Buy* | 279 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 26 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 288 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 259 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 288 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 505 | 523.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 348 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 364 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 223 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 226 | 525.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 228 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 223 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 283 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 259 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 228 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 244 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 518 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 75 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 289 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 244 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 104 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 283 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 104 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 414 | 523.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 271 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 284 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 328 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 316 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 284 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 619 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 36 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 263 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 12 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 348 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 259 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Buy* | 619 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 1,000 | 523.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 528 | 523.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 873 | 523.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 348 | 523.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 569 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 1,000 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 348 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 850 | 524.00p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 1,000 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 284 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 348 | 524.50p | Automatic Execution |
15:28:05 - 01-May-26 |
| Sell* | 1,177 | 525.00p | Automatic Execution |
15:28:05 - 01-May-26 |