| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97,930 | 906.50p | Suspected BUY Trade |
16:35:10 - 01-May-26 |
| Sell* | 3,000 | 900.951p | Negotiated Trade |
16:29:49 - 01-May-26 |
| Buy* | 190 | 901.50p | Automatic Execution |
16:29:41 - 01-May-26 |
| Buy* | 60 | 901.50p | SI Trade |
16:29:26 - 01-May-26 |
| Buy* | 15 | 901.50p | Automatic Execution |
16:29:16 - 01-May-26 |
| Buy* | 190 | 901.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 500 | 901.4988p | Ordinary |
16:28:59 - 01-May-26 |
| Buy* | 77 | 901.50p | Automatic Execution |
16:28:59 - 01-May-26 |
| Buy* | 113 | 901.00p | Automatic Execution |
16:28:59 - 01-May-26 |
| Buy* | 90 | 901.50p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 114 | 900.50p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 190 | 900.50p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 229 | 900.50p | Automatic Execution |
16:28:59 - 01-May-26 |
| Buy* | 4 | 902.50p | SI Trade |
16:28:45 - 01-May-26 |
| Sell* | 2,187 | 900.346p | SI Trade |
16:28:39 - 01-May-26 |
| Buy* | 1 | 902.50p | SI Trade |
16:28:37 - 01-May-26 |
| Sell* | 582 | 900.375p | Ordinary |
16:26:48 - 01-May-26 |
| Sell* | 10 | 900.00p | SI Trade |
16:26:30 - 01-May-26 |
| Buy* | 125 | 901.00p | Automatic Execution |
16:26:30 - 01-May-26 |
| Buy* | 418 | 900.00p | Automatic Execution |
16:26:30 - 01-May-26 |
| Sell* | 63 | 899.00p | Automatic Execution |
16:26:23 - 01-May-26 |
| Sell* | 50 | 900.00p | Automatic Execution |
16:25:29 - 01-May-26 |
| Buy* | 29 | 901.50p | SI Trade |
16:24:57 - 01-May-26 |
| Sell* | 19 | 900.00p | SI Trade |
16:24:56 - 01-May-26 |
| Sell* | 1,461 | 900.343p | Negotiated Trade |
16:24:55 - 01-May-26 |
| Unknown* | 9,780 | 901.50p | OTC Trade |
16:24:43 - 01-May-26 |
| Buy* | 1 | 902.50p | SI Trade |
16:23:21 - 01-May-26 |
| Buy* | 143 | 900.50p | Automatic Execution |
16:23:16 - 01-May-26 |
| Sell* | 2 | 898.00p | Automatic Execution |
16:23:02 - 01-May-26 |
| Sell* | 53 | 898.00p | Automatic Execution |
16:23:02 - 01-May-26 |
| Sell* | 310 | 898.00p | Automatic Execution |
16:23:02 - 01-May-26 |
| Buy* | 1 | 900.50p | SI Trade |
16:22:33 - 01-May-26 |
| Buy* | 2 | 900.50p | SI Trade |
16:22:33 - 01-May-26 |
| Buy* | 11 | 900.50p | SI Trade |
16:22:33 - 01-May-26 |
| Sell* | 2,000 | 898.50p | SI Trade |
16:22:01 - 01-May-26 |
| Sell* | 56 | 898.63p | Ordinary |
16:20:51 - 01-May-26 |
| Sell* | 103 | 899.50p | Automatic Execution |
16:19:28 - 01-May-26 |
| Sell* | 104 | 900.00p | Automatic Execution |
16:19:28 - 01-May-26 |
| Sell* | 39 | 900.00p | Automatic Execution |
16:19:28 - 01-May-26 |
| Buy* | 5 | 900.50p | Automatic Execution |
16:18:57 - 01-May-26 |
| Buy* | 40 | 900.50p | SI Trade |
16:18:56 - 01-May-26 |
| Buy* | 10 | 900.50p | SI Trade |
16:18:56 - 01-May-26 |
| Buy* | 20 | 900.00p | SI Trade |
16:17:34 - 01-May-26 |
| Sell* | 5 | 898.50p | SI Trade |
16:14:59 - 01-May-26 |
| Buy* | 459 | 899.00p | Automatic Execution |
16:13:26 - 01-May-26 |
| Buy* | 2 | 899.00p | SI Trade |
16:13:24 - 01-May-26 |
| Unknown* | 117 | 899.00p | OTC Trade |
16:13:24 - 01-May-26 |
| Buy* | 12 | 898.50p | Automatic Execution |
16:12:25 - 01-May-26 |
| Sell* | 107 | 898.00p | Automatic Execution |
16:12:25 - 01-May-26 |
| Sell* | 145 | 898.00p | Automatic Execution |
16:12:25 - 01-May-26 |
| Sell* | 32 | 898.00p | Automatic Execution |
16:12:25 - 01-May-26 |
| Sell* | 32 | 898.00p | Automatic Execution |
16:12:25 - 01-May-26 |
| Sell* | 32 | 898.00p | Automatic Execution |
16:12:25 - 01-May-26 |
| Sell* | 32 | 898.00p | Automatic Execution |
16:12:23 - 01-May-26 |
| Sell* | 165 | 898.00p | SI Trade |
16:11:58 - 01-May-26 |
| Buy* | 253 | 898.00p | Automatic Execution |
16:11:55 - 01-May-26 |
| Buy* | 239 | 898.00p | Automatic Execution |
16:11:55 - 01-May-26 |
| Buy* | 1,000 | 898.00p | SI Trade |
16:11:53 - 01-May-26 |
| Buy* | 67 | 897.50p | Automatic Execution |
16:08:56 - 01-May-26 |
| Buy* | 166 | 897.50p | Automatic Execution |
16:08:56 - 01-May-26 |
| Sell* | 7 | 897.00p | Automatic Execution |
16:08:45 - 01-May-26 |
| Sell* | 46 | 897.00p | Automatic Execution |
16:08:20 - 01-May-26 |
| Sell* | 163 | 897.00p | Automatic Execution |
16:08:20 - 01-May-26 |
| Sell* | 500 | 897.00p | Automatic Execution |
16:05:57 - 01-May-26 |
| Sell* | 264 | 897.375p | Ordinary |
16:04:17 - 01-May-26 |
| Buy* | 149 | 898.00p | Automatic Execution |
16:02:55 - 01-May-26 |
| Buy* | 288 | 898.00p | Automatic Execution |
16:02:55 - 01-May-26 |
| Buy* | 400 | 897.50p | Automatic Execution |
16:02:49 - 01-May-26 |
| Buy* | 347 | 897.00p | Automatic Execution |
16:02:49 - 01-May-26 |
| Buy* | 400 | 896.50p | Automatic Execution |
16:02:48 - 01-May-26 |
| Buy* | 200 | 896.50p | Automatic Execution |
16:02:48 - 01-May-26 |
| Sell* | 1,066 | 895.7505p | Ordinary |
16:02:31 - 01-May-26 |
| Sell* | 33 | 896.00p | Automatic Execution |
16:02:18 - 01-May-26 |
| Sell* | 8 | 896.00p | Automatic Execution |
16:02:18 - 01-May-26 |
| Buy* | 367 | 898.00p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 84 | 898.00p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 181 | 898.00p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 458 | 897.50p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 129 | 897.50p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 32 | 897.50p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 419 | 896.00p | Automatic Execution |
15:56:19 - 01-May-26 |
| Sell* | 391 | 894.50p | Automatic Execution |
15:56:19 - 01-May-26 |
| Sell* | 108 | 896.00p | Automatic Execution |
15:56:19 - 01-May-26 |
| Buy* | 1 | 897.125p | Ordinary |
15:55:19 - 01-May-26 |
| Sell* | 500 | 896.00p | SI Trade |
15:55:12 - 01-May-26 |
| Buy* | 8 | 897.50p | Automatic Execution |
15:54:55 - 01-May-26 |
| Buy* | 33 | 897.50p | Automatic Execution |
15:54:51 - 01-May-26 |
| Buy* | 16 | 897.50p | Automatic Execution |
15:54:31 - 01-May-26 |
| Buy* | 8 | 897.50p | Automatic Execution |
15:54:31 - 01-May-26 |
| Buy* | 13 | 897.50p | Automatic Execution |
15:54:30 - 01-May-26 |
| Buy* | 142 | 897.50p | Automatic Execution |
15:54:06 - 01-May-26 |
| Buy* | 200 | 897.00p | Automatic Execution |
15:54:06 - 01-May-26 |
| Buy* | 7 | 897.50p | SI Trade |
15:54:05 - 01-May-26 |
| Sell* | 600 | 896.1275p | Ordinary |
15:52:30 - 01-May-26 |
| Sell* | 18 | 897.50p | Automatic Execution |
15:52:01 - 01-May-26 |
| Sell* | 22 | 897.50p | Automatic Execution |
15:52:01 - 01-May-26 |
| Sell* | 110 | 898.00p | Automatic Execution |
15:52:01 - 01-May-26 |
| Sell* | 700 | 898.00p | Automatic Execution |
15:52:01 - 01-May-26 |
| Sell* | 5 | 897.00p | SI Trade |
15:50:31 - 01-May-26 |
| Sell* | 8 | 897.00p | Automatic Execution |
15:50:30 - 01-May-26 |
| Sell* | 12 | 897.00p | Automatic Execution |
15:50:30 - 01-May-26 |
| Sell* | 2 | 897.00p | Automatic Execution |
15:50:30 - 01-May-26 |
| Sell* | 15 | 897.00p | Automatic Execution |
15:50:30 - 01-May-26 |
| Unknown* | 0 | 899.00p | SI Trade |
15:48:57 - 01-May-26 |
| Buy* | 3,000 | 898.1098p | Ordinary |
15:47:34 - 01-May-26 |
| Buy* | 5 | 899.00p | SI Trade |
15:44:06 - 01-May-26 |
| Buy* | 5 | 899.00p | SI Trade |
15:43:53 - 01-May-26 |
| Buy* | 2 | 899.00p | SI Trade |
15:43:53 - 01-May-26 |
| Unknown* | 0 | 899.00p | SI Trade |
15:42:31 - 01-May-26 |
| Sell* | 1,000 | 896.3815p | Ordinary |
15:40:52 - 01-May-26 |
| Buy* | 11 | 899.50p | SI Trade |
15:36:36 - 01-May-26 |
| Buy* | 5 | 899.50p | SI Trade |
15:36:16 - 01-May-26 |
| Buy* | 1 | 899.50p | SI Trade |
15:36:16 - 01-May-26 |
| Buy* | 227 | 899.00p | Automatic Execution |
15:35:24 - 01-May-26 |
| Buy* | 464 | 899.00p | Automatic Execution |
15:35:24 - 01-May-26 |
| Buy* | 95 | 898.50p | Automatic Execution |
15:35:23 - 01-May-26 |
| Buy* | 395 | 897.00p | Automatic Execution |
15:35:21 - 01-May-26 |
| Buy* | 50 | 897.00p | SI Trade |
15:35:19 - 01-May-26 |
| Sell* | 915 | 895.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 5 | 895.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 801 | 896.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 1,000 | 896.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 501 | 896.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 848 | 896.50p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 651 | 896.50p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 612 | 896.50p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 468 | 896.50p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 98 | 896.50p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 386 | 897.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 19 | 897.50p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 469 | 898.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 582 | 898.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Sell* | 19 | 898.00p | Automatic Execution |
15:35:19 - 01-May-26 |
| Buy* | 67 | 899.50p | Automatic Execution |
15:34:29 - 01-May-26 |
| Buy* | 346 | 899.50p | Automatic Execution |
15:34:29 - 01-May-26 |
| Buy* | 443 | 899.00p | Automatic Execution |
15:34:29 - 01-May-26 |
| Buy* | 5 | 899.00p | SI Trade |
15:33:41 - 01-May-26 |
| Buy* | 83 | 899.00p | SI Trade |
15:33:41 - 01-May-26 |
| Buy* | 19 | 898.50p | SI Trade |
15:32:28 - 01-May-26 |
| Buy* | 10 | 899.00p | SI Trade |
15:32:10 - 01-May-26 |
| Buy* | 60 | 899.00p | SI Trade |
15:32:10 - 01-May-26 |
| Sell* | 89 | 900.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 394 | 900.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 22 | 900.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Buy* | 82 | 900.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 366 | 899.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 22 | 900.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 450 | 899.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 615 | 900.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 756 | 900.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 401 | 900.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 333 | 901.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 376 | 901.00p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 800 | 901.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 56 | 901.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Sell* | 120 | 901.50p | SI Trade |
15:32:00 - 01-May-26 |
| Buy* | 5 | 904.50p | SI Trade |
15:29:35 - 01-May-26 |
| Buy* | 5 | 905.00p | SI Trade |
15:28:52 - 01-May-26 |
| Sell* | 94 | 903.50p | Automatic Execution |
15:24:37 - 01-May-26 |
| Sell* | 553 | 903.50p | Automatic Execution |
15:24:37 - 01-May-26 |
| Sell* | 8 | 903.50p | Automatic Execution |
15:24:37 - 01-May-26 |
| Sell* | 89 | 904.50p | Automatic Execution |
15:24:06 - 01-May-26 |
| Sell* | 50 | 904.875p | Ordinary |
15:23:00 - 01-May-26 |
| Sell* | 8 | 904.50p | Automatic Execution |
15:22:41 - 01-May-26 |
| Buy* | 320 | 906.00p | SI Trade |
15:22:08 - 01-May-26 |
| Sell* | 645 | 904.00p | SI Trade |
15:20:19 - 01-May-26 |
| Unknown* | 0 | 906.50p | SI Trade |
15:18:05 - 01-May-26 |
| Sell* | 2,172 | 904.6944p | Ordinary |
15:17:59 - 01-May-26 |
| Sell* | 111 | 904.6929p | Ordinary |
15:17:48 - 01-May-26 |
| Sell* | 19 | 904.00p | SI Trade |
15:16:58 - 01-May-26 |
| Sell* | 169 | 906.00p | Automatic Execution |
15:16:56 - 01-May-26 |
| Sell* | 139 | 906.50p | Automatic Execution |
15:16:56 - 01-May-26 |
| Sell* | 19 | 906.50p | Automatic Execution |
15:16:56 - 01-May-26 |
| Sell* | 200 | 906.50p | Automatic Execution |
15:16:56 - 01-May-26 |
| Sell* | 50 | 907.00p | SI Trade |
15:16:41 - 01-May-26 |
| Sell* | 50 | 907.00p | SI Trade |
15:16:41 - 01-May-26 |
| Sell* | 50 | 904.50p | SI Trade |
15:16:40 - 01-May-26 |
| Sell* | 1,800 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 186 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 3,414 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 854 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 45 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 1,800 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 45 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 206 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 306 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 5,400 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 237 | 907.50p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 19 | 907.50p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 415 | 908.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 8 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 190 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 613 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 700 | 907.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 1,000 | 906.50p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 361 | 906.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 1,000 | 905.50p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 1,000 | 905.50p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 19 | 905.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 5 | 905.00p | SI Trade |
15:16:40 - 01-May-26 |