| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,795 | 436.035p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 50,242 | 436.00p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Buy* | 184 | 438.40p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 84 | 438.40p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 243 | 438.00p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 30 | 438.00p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 69 | 438.00p | Automatic Execution |
16:28:59 - 01-May-26 |
| Buy* | 1,000 | 438.548p | Ordinary |
16:28:23 - 01-May-26 |
| Sell* | 1 | 438.00p | SI Trade |
16:24:58 - 01-May-26 |
| Sell* | 192 | 438.40p | Automatic Execution |
16:24:51 - 01-May-26 |
| Sell* | 85 | 438.60p | Automatic Execution |
16:24:51 - 01-May-26 |
| Sell* | 573 | 438.60p | Automatic Execution |
16:24:51 - 01-May-26 |
| Sell* | 11 | 439.00p | SI Trade |
16:21:00 - 01-May-26 |
| Buy* | 309 | 439.00p | Automatic Execution |
16:21:00 - 01-May-26 |
| Buy* | 198 | 439.00p | Automatic Execution |
16:21:00 - 01-May-26 |
| Buy* | 49 | 439.00p | Automatic Execution |
16:21:00 - 01-May-26 |
| Buy* | 172 | 438.00p | Automatic Execution |
16:10:19 - 01-May-26 |
| Buy* | 50 | 438.00p | Automatic Execution |
16:10:19 - 01-May-26 |
| Buy* | 53 | 438.00p | Automatic Execution |
16:10:19 - 01-May-26 |
| Sell* | 7 | 436.60p | Automatic Execution |
16:08:56 - 01-May-26 |
| Sell* | 26 | 437.00p | Automatic Execution |
16:08:56 - 01-May-26 |
| Buy* | 50 | 437.60p | Automatic Execution |
16:04:33 - 01-May-26 |
| Buy* | 51 | 437.60p | Automatic Execution |
16:04:33 - 01-May-26 |
| Buy* | 136 | 437.60p | Automatic Execution |
16:04:33 - 01-May-26 |
| Buy* | 101 | 437.60p | Automatic Execution |
16:04:33 - 01-May-26 |
| Sell* | 37 | 437.20p | SI Trade |
16:04:27 - 01-May-26 |
| Buy* | 64 | 437.30p | SI Trade |
16:04:27 - 01-May-26 |
| Sell* | 588 | 437.20p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 550 | 437.40p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 45 | 437.60p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 572 | 437.60p | Automatic Execution |
16:01:26 - 01-May-26 |
| Unknown* | 0 | 438.60p | SI Trade |
15:59:48 - 01-May-26 |
| Sell* | 1 | 438.00p | Automatic Execution |
15:59:48 - 01-May-26 |
| Sell* | 20 | 438.00p | Automatic Execution |
15:59:48 - 01-May-26 |
| Sell* | 180 | 438.20p | Automatic Execution |
15:51:44 - 01-May-26 |
| Unknown* | 1,372 | 438.50p | Ordinary |
15:50:43 - 01-May-26 |
| Sell* | 76 | 438.20p | Automatic Execution |
15:49:27 - 01-May-26 |
| Sell* | 632 | 438.80p | Automatic Execution |
15:48:00 - 01-May-26 |
| Sell* | 178 | 438.80p | Automatic Execution |
15:48:00 - 01-May-26 |
| Buy* | 23 | 439.20p | Automatic Execution |
15:47:28 - 01-May-26 |
| Buy* | 80 | 439.00p | Automatic Execution |
15:47:28 - 01-May-26 |
| Buy* | 154 | 439.00p | Automatic Execution |
15:47:28 - 01-May-26 |
| Buy* | 54 | 438.80p | Automatic Execution |
15:47:28 - 01-May-26 |
| Buy* | 1 | 438.60p | Automatic Execution |
15:45:28 - 01-May-26 |
| Buy* | 11 | 438.20p | Automatic Execution |
15:44:00 - 01-May-26 |
| Buy* | 611 | 438.00p | Automatic Execution |
15:44:00 - 01-May-26 |
| Buy* | 29 | 438.00p | Automatic Execution |
15:44:00 - 01-May-26 |
| Buy* | 20 | 437.80p | SI Trade |
15:40:01 - 01-May-26 |
| Buy* | 48 | 437.80p | Automatic Execution |
15:35:00 - 01-May-26 |
| Buy* | 435 | 437.80p | Automatic Execution |
15:35:00 - 01-May-26 |
| Sell* | 42 | 437.60p | Automatic Execution |
15:33:08 - 01-May-26 |
| Sell* | 40 | 437.60p | Automatic Execution |
15:33:08 - 01-May-26 |
| Buy* | 252 | 437.80p | Automatic Execution |
15:21:37 - 01-May-26 |
| Buy* | 92 | 437.40p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 572 | 437.00p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 105 | 437.00p | Automatic Execution |
15:13:14 - 01-May-26 |
| Sell* | 30 | 436.40p | Automatic Execution |
15:13:14 - 01-May-26 |
| Sell* | 193 | 436.40p | Automatic Execution |
15:13:14 - 01-May-26 |
| Sell* | 65 | 437.00p | Automatic Execution |
15:13:14 - 01-May-26 |
| Sell* | 622 | 437.00p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 126 | 437.60p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 183 | 437.60p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 470 | 437.40p | Automatic Execution |
15:13:14 - 01-May-26 |
| Sell* | 647 | 436.60p | Automatic Execution |
15:13:12 - 01-May-26 |
| Sell* | 308 | 436.80p | Automatic Execution |
15:13:12 - 01-May-26 |
| Sell* | 47 | 437.00p | Automatic Execution |
15:13:12 - 01-May-26 |
| Sell* | 2 | 437.168p | Ordinary |
15:12:32 - 01-May-26 |
| Buy* | 3 | 437.5346p | Ordinary |
15:12:31 - 01-May-26 |
| Sell* | 14 | 437.00p | Automatic Execution |
15:06:21 - 01-May-26 |
| Buy* | 38 | 437.40p | Automatic Execution |
15:05:49 - 01-May-26 |
| Buy* | 10,426 | 437.00p | Automatic Execution |
15:05:45 - 01-May-26 |
| Sell* | 850 | 437.20p | Automatic Execution |
15:05:45 - 01-May-26 |
| Sell* | 151 | 437.40p | Automatic Execution |
15:05:45 - 01-May-26 |
| Sell* | 11,447 | 436.8677p | Ordinary |
15:05:13 - 01-May-26 |
| Sell* | 11,428 | 437.572p | Ordinary |
15:03:43 - 01-May-26 |
| Sell* | 130 | 438.00p | Automatic Execution |
15:03:43 - 01-May-26 |
| Buy* | 198 | 438.471p | Ordinary |
15:02:36 - 01-May-26 |
| Buy* | 4 | 438.80p | SI Trade |
15:02:11 - 01-May-26 |
| Sell* | 11,422 | 437.8132p | Ordinary |
15:00:55 - 01-May-26 |
| Sell* | 200 | 437.4361p | Ordinary |
14:56:56 - 01-May-26 |
| Buy* | 100 | 437.40p | Automatic Execution |
14:56:41 - 01-May-26 |
| Sell* | 20 | 437.00p | Automatic Execution |
14:56:16 - 01-May-26 |
| Sell* | 653 | 437.00p | Automatic Execution |
14:56:16 - 01-May-26 |
| Buy* | 91 | 437.40p | Automatic Execution |
14:55:59 - 01-May-26 |
| Buy* | 54 | 437.00p | Automatic Execution |
14:55:26 - 01-May-26 |
| Buy* | 147 | 437.20p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 224 | 437.20p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 295 | 436.20p | Automatic Execution |
14:53:54 - 01-May-26 |
| Buy* | 271 | 436.20p | Automatic Execution |
14:09:53 - 01-May-26 |
| Buy* | 100 | 436.00p | Automatic Execution |
14:09:53 - 01-May-26 |
| Sell* | 3 | 434.80p | Automatic Execution |
13:46:21 - 01-May-26 |
| Buy* | 5 | 436.40p | SI Trade |
13:46:20 - 01-May-26 |
| Sell* | 119 | 435.60p | Automatic Execution |
13:46:19 - 01-May-26 |
| Sell* | 197 | 435.60p | Automatic Execution |
13:46:19 - 01-May-26 |
| Sell* | 97 | 436.80p | Automatic Execution |
13:25:48 - 01-May-26 |
| Buy* | 12 | 436.80p | Automatic Execution |
13:25:48 - 01-May-26 |
| Buy* | 72 | 436.80p | Automatic Execution |
13:25:48 - 01-May-26 |
| Buy* | 188 | 436.80p | Automatic Execution |
13:25:48 - 01-May-26 |
| Buy* | 152 | 436.60p | Automatic Execution |
13:25:48 - 01-May-26 |
| Buy* | 100 | 436.60p | Automatic Execution |
13:25:48 - 01-May-26 |
| Buy* | 41 | 436.00p | Automatic Execution |
13:21:56 - 01-May-26 |
| Buy* | 100 | 436.00p | Automatic Execution |
13:21:56 - 01-May-26 |
| Buy* | 21 | 435.40p | Automatic Execution |
13:14:16 - 01-May-26 |
| Buy* | 79 | 435.40p | Automatic Execution |
13:14:16 - 01-May-26 |
| Sell* | 618 | 434.60p | Automatic Execution |
13:13:39 - 01-May-26 |
| Buy* | 300 | 434.80p | Automatic Execution |
13:13:39 - 01-May-26 |
| Unknown* | 0 | 434.00p | OTC Trade |
13:00:11 - 01-May-26 |
| Buy* | 100 | 434.60p | Automatic Execution |
12:22:17 - 01-May-26 |
| Buy* | 92 | 434.40p | Automatic Execution |
12:06:14 - 01-May-26 |
| Buy* | 595 | 434.40p | Automatic Execution |
12:06:14 - 01-May-26 |
| Buy* | 89 | 434.00p | Automatic Execution |
12:06:14 - 01-May-26 |
| Sell* | 59 | 434.80p | Automatic Execution |
11:58:03 - 01-May-26 |
| Sell* | 187 | 434.80p | Automatic Execution |
11:58:03 - 01-May-26 |
| Buy* | 188 | 435.00p | Automatic Execution |
11:57:04 - 01-May-26 |
| Buy* | 7 | 435.00p | Automatic Execution |
11:54:15 - 01-May-26 |
| Buy* | 10 | 435.00p | Automatic Execution |
11:54:15 - 01-May-26 |
| Buy* | 91 | 434.60p | Automatic Execution |
11:50:19 - 01-May-26 |
| Buy* | 499 | 435.00p | Automatic Execution |
11:49:21 - 01-May-26 |
| Buy* | 149 | 435.00p | Automatic Execution |
11:49:21 - 01-May-26 |
| Buy* | 129 | 435.20p | Automatic Execution |
11:37:24 - 01-May-26 |
| Buy* | 193 | 435.20p | Automatic Execution |
11:37:24 - 01-May-26 |
| Buy* | 100 | 435.20p | Automatic Execution |
11:37:24 - 01-May-26 |
| Sell* | 193 | 435.40p | Automatic Execution |
11:01:32 - 01-May-26 |
| Sell* | 671 | 435.40p | Automatic Execution |
11:01:32 - 01-May-26 |
| Buy* | 97 | 436.60p | Automatic Execution |
10:54:55 - 01-May-26 |
| Buy* | 285 | 437.20p | Automatic Execution |
10:53:05 - 01-May-26 |
| Sell* | 129 | 435.80p | Automatic Execution |
10:52:54 - 01-May-26 |
| Buy* | 74 | 436.20p | Automatic Execution |
10:51:51 - 01-May-26 |
| Buy* | 49 | 435.80p | Automatic Execution |
10:51:51 - 01-May-26 |
| Buy* | 579 | 435.40p | Automatic Execution |
10:51:44 - 01-May-26 |
| Buy* | 89 | 435.40p | Automatic Execution |
10:51:44 - 01-May-26 |
| Buy* | 100 | 435.40p | Automatic Execution |
10:51:44 - 01-May-26 |
| Buy* | 87 | 435.20p | Automatic Execution |
10:51:44 - 01-May-26 |
| Sell* | 116 | 434.80p | Automatic Execution |
10:51:26 - 01-May-26 |
| Buy* | 1,370 | 435.558p | Ordinary |
10:40:58 - 01-May-26 |
| Buy* | 2 | 436.20p | SI Trade |
10:33:06 - 01-May-26 |
| Sell* | 186 | 435.40p | Automatic Execution |
10:25:40 - 01-May-26 |
| Buy* | 91 | 435.60p | Automatic Execution |
10:24:51 - 01-May-26 |
| Sell* | 64 | 435.00p | Automatic Execution |
10:24:00 - 01-May-26 |
| Sell* | 105 | 435.00p | Automatic Execution |
10:22:56 - 01-May-26 |
| Buy* | 36 | 435.40p | Automatic Execution |
10:22:56 - 01-May-26 |
| Buy* | 5 | 435.40p | Automatic Execution |
10:22:56 - 01-May-26 |
| Sell* | 35 | 435.40p | Automatic Execution |
10:18:07 - 01-May-26 |
| Sell* | 1,000 | 435.907p | Ordinary |
10:08:25 - 01-May-26 |
| Unknown* | 95 | 437.20p | SI Trade |
09:49:45 - 01-May-26 |
| Unknown* | 0 | 439.80p | SI Trade |
09:33:19 - 01-May-26 |
| Unknown* | 0 | 440.00p | SI Trade |
09:17:50 - 01-May-26 |
| Unknown* | 0 | 440.60p | SI Trade |
09:02:55 - 01-May-26 |
| Unknown* | 0 | 441.00p | SI Trade |
08:55:28 - 01-May-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:00:43 - 01-May-26 |
| Unknown* | 0 | 443.00p | SI Trade |
08:00:37 - 01-May-26 |
| Buy* | 1 | 443.00p | SI Trade |
08:00:37 - 01-May-26 |
| Unknown* | 0 | 443.00p | SI Trade |
08:00:37 - 01-May-26 |
| Buy* | 2 | 443.00p | SI Trade |
08:00:37 - 01-May-26 |
| Sell* | 1 | 433.80p | Uncrossing Trade |
08:00:19 - 01-May-26 |
| Sell* | 138,139 | 440.80p | Uncrossing Trade |
16:35:17 - 30-Apr-26 |
| Buy* | 86 | 441.00p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Sell* | 92 | 441.20p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Buy* | 87 | 441.40p | Automatic Execution |
16:29:17 - 30-Apr-26 |
| Sell* | 179 | 441.40p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Unknown* | 0 | 442.00p | SI Trade |
16:27:52 - 30-Apr-26 |
| Sell* | 172 | 441.40p | Automatic Execution |
16:27:52 - 30-Apr-26 |
| Buy* | 180 | 441.00p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Buy* | 101 | 441.00p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Buy* | 200 | 441.00p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Sell* | 1 | 440.80p | SI Trade |
16:26:39 - 30-Apr-26 |
| Unknown* | 0 | 440.80p | SI Trade |
16:26:39 - 30-Apr-26 |
| Buy* | 101 | 440.80p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Buy* | 172 | 440.80p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Buy* | 255 | 440.80p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Buy* | 36 | 440.60p | Automatic Execution |
16:25:29 - 30-Apr-26 |
| Buy* | 75 | 440.60p | Automatic Execution |
16:25:29 - 30-Apr-26 |
| Buy* | 76 | 440.60p | Automatic Execution |
16:25:29 - 30-Apr-26 |
| Sell* | 90 | 440.20p | Automatic Execution |
16:25:14 - 30-Apr-26 |
| Sell* | 69 | 440.20p | Automatic Execution |
16:25:14 - 30-Apr-26 |
| Sell* | 120 | 440.20p | Automatic Execution |
16:25:14 - 30-Apr-26 |
| Unknown* | 0 | 440.80p | SI Trade |
16:25:01 - 30-Apr-26 |
| Sell* | 4 | 440.20p | SI Trade |
16:23:52 - 30-Apr-26 |
| Sell* | 4 | 440.20p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Sell* | 126 | 440.40p | Automatic Execution |
16:23:34 - 30-Apr-26 |
| Sell* | 119 | 440.60p | Automatic Execution |
16:23:24 - 30-Apr-26 |
| Sell* | 115 | 440.60p | Automatic Execution |
16:21:57 - 30-Apr-26 |
| Sell* | 76 | 440.60p | Automatic Execution |
16:21:57 - 30-Apr-26 |
| Sell* | 68 | 440.60p | Automatic Execution |
16:21:57 - 30-Apr-26 |
| Sell* | 125 | 440.80p | Automatic Execution |
16:21:56 - 30-Apr-26 |
| Sell* | 12 | 440.80p | Automatic Execution |
16:21:56 - 30-Apr-26 |
| Sell* | 197 | 440.80p | Automatic Execution |
16:21:56 - 30-Apr-26 |
| Sell* | 40 | 440.80p | Automatic Execution |
16:21:56 - 30-Apr-26 |
| Sell* | 87 | 440.80p | Automatic Execution |
16:21:56 - 30-Apr-26 |
| Unknown* | 179 | 440.80p | OTC Trade |
16:20:24 - 30-Apr-26 |
| Sell* | 179 | 440.80p | SI Trade |
16:20:24 - 30-Apr-26 |
| Buy* | 174 | 441.60p | Automatic Execution |
16:17:01 - 30-Apr-26 |
| Sell* | 119 | 441.60p | Automatic Execution |
16:17:00 - 30-Apr-26 |
| Sell* | 1 | 442.00p | Automatic Execution |
16:17:00 - 30-Apr-26 |
| Sell* | 117 | 442.00p | Automatic Execution |
16:17:00 - 30-Apr-26 |
| Sell* | 34 | 442.00p | Automatic Execution |
16:17:00 - 30-Apr-26 |
| Sell* | 469 | 442.00p | Automatic Execution |
16:16:53 - 30-Apr-26 |
| Buy* | 406 | 442.20p | Automatic Execution |
16:15:08 - 30-Apr-26 |
| Buy* | 184 | 442.20p | Automatic Execution |
16:15:08 - 30-Apr-26 |
| Buy* | 175 | 442.20p | Automatic Execution |
16:15:08 - 30-Apr-26 |