| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 512.50p | SI Trade |
12:38:37 - 01-May-26 |
| Buy* | 118 | 513.00p | Automatic Execution |
12:25:24 - 01-May-26 |
| Sell* | 45 | 512.50p | Automatic Execution |
12:24:40 - 01-May-26 |
| Sell* | 190 | 512.50p | Automatic Execution |
12:24:40 - 01-May-26 |
| Buy* | 1,184 | 513.50p | Suspected BUY Trade |
12:19:28 - 01-May-26 |
| Buy* | 271 | 512.50p | Automatic Execution |
11:53:11 - 01-May-26 |
| Buy* | 100 | 512.50p | Automatic Execution |
11:53:11 - 01-May-26 |
| Buy* | 104 | 512.50p | Automatic Execution |
11:53:11 - 01-May-26 |
| Buy* | 170 | 512.50p | Automatic Execution |
11:53:11 - 01-May-26 |
| Buy* | 29 | 511.50p | Automatic Execution |
11:36:55 - 01-May-26 |
| Buy* | 126 | 511.50p | Automatic Execution |
11:36:55 - 01-May-26 |
| Buy* | 174 | 511.50p | Automatic Execution |
11:36:55 - 01-May-26 |
| Buy* | 67 | 511.50p | Automatic Execution |
11:36:55 - 01-May-26 |
| Sell* | 71 | 511.50p | Automatic Execution |
11:36:46 - 01-May-26 |
| Sell* | 92 | 511.50p | Automatic Execution |
11:36:46 - 01-May-26 |
| Sell* | 126 | 511.50p | Automatic Execution |
11:36:46 - 01-May-26 |
| Sell* | 57 | 511.50p | Automatic Execution |
11:36:46 - 01-May-26 |
| Buy* | 36 | 512.00p | Automatic Execution |
11:36:46 - 01-May-26 |
| Buy* | 197 | 512.00p | Automatic Execution |
11:36:46 - 01-May-26 |
| Sell* | 134 | 511.00p | Automatic Execution |
11:34:12 - 01-May-26 |
| Sell* | 153 | 511.50p | Automatic Execution |
11:34:12 - 01-May-26 |
| Sell* | 159 | 511.50p | Automatic Execution |
11:34:12 - 01-May-26 |
| Sell* | 50 | 511.50p | Automatic Execution |
11:34:12 - 01-May-26 |
| Unknown* | 0 | 512.00p | SI Trade |
11:25:48 - 01-May-26 |
| Buy* | 1,187 | 512.03p | Suspected BUY Trade |
11:02:02 - 01-May-26 |
| Sell* | 5 | 511.00p | SI Trade |
10:39:13 - 01-May-26 |
| Sell* | 28 | 512.00p | Automatic Execution |
10:34:24 - 01-May-26 |
| Sell* | 122 | 512.00p | Automatic Execution |
10:34:24 - 01-May-26 |
| Sell* | 152 | 512.00p | Automatic Execution |
10:34:24 - 01-May-26 |
| Buy* | 37 | 512.00p | Automatic Execution |
10:32:29 - 01-May-26 |
| Buy* | 107 | 512.00p | Automatic Execution |
10:32:29 - 01-May-26 |
| Buy* | 100 | 512.00p | Automatic Execution |
10:32:29 - 01-May-26 |
| Unknown* | 35 | 511.50p | SI Trade |
10:31:56 - 01-May-26 |
| Buy* | 2,007 | 511.897p | Suspected BUY Trade |
10:26:04 - 01-May-26 |
| Buy* | 11 | 511.50p | Automatic Execution |
10:24:39 - 01-May-26 |
| Buy* | 209 | 511.50p | Automatic Execution |
10:24:39 - 01-May-26 |
| Buy* | 122 | 511.00p | Automatic Execution |
10:24:39 - 01-May-26 |
| Sell* | 54 | 510.50p | Automatic Execution |
10:24:39 - 01-May-26 |
| Buy* | 54 | 511.00p | Automatic Execution |
10:24:39 - 01-May-26 |
| Buy* | 101 | 511.00p | Automatic Execution |
10:24:39 - 01-May-26 |
| Buy* | 81 | 511.00p | Automatic Execution |
10:24:39 - 01-May-26 |
| Sell* | 90 | 510.50p | Automatic Execution |
10:24:39 - 01-May-26 |
| Sell* | 81 | 510.50p | Automatic Execution |
10:24:39 - 01-May-26 |
| Sell* | 101 | 510.50p | Automatic Execution |
10:24:39 - 01-May-26 |
| Buy* | 334 | 511.00p | Automatic Execution |
10:24:39 - 01-May-26 |
| Sell* | 15 | 510.50p | Automatic Execution |
10:14:35 - 01-May-26 |
| Sell* | 1,045 | 512.00p | Automatic Execution |
10:04:31 - 01-May-26 |
| Sell* | 384 | 512.00p | Automatic Execution |
10:04:31 - 01-May-26 |
| Sell* | 1,153 | 512.00p | Automatic Execution |
10:04:31 - 01-May-26 |
| Sell* | 51 | 512.50p | Automatic Execution |
10:04:31 - 01-May-26 |
| Sell* | 106 | 513.00p | Automatic Execution |
10:04:26 - 01-May-26 |
| Sell* | 77 | 513.00p | Automatic Execution |
10:04:26 - 01-May-26 |
| Sell* | 288 | 513.00p | Automatic Execution |
10:04:26 - 01-May-26 |
| Sell* | 7 | 513.00p | SI Trade |
09:53:25 - 01-May-26 |
| Sell* | 190 | 513.50p | Automatic Execution |
09:50:39 - 01-May-26 |
| Sell* | 172 | 513.50p | Automatic Execution |
09:50:39 - 01-May-26 |
| Sell* | 120 | 513.50p | Automatic Execution |
09:50:39 - 01-May-26 |
| Buy* | 350 | 514.50p | Automatic Execution |
09:40:22 - 01-May-26 |
| Buy* | 53 | 514.50p | Automatic Execution |
09:40:22 - 01-May-26 |
| Sell* | 39 | 513.50p | Automatic Execution |
09:36:50 - 01-May-26 |
| Sell* | 4 | 513.50p | SI Trade |
09:33:45 - 01-May-26 |
| Sell* | 256 | 513.50p | Automatic Execution |
09:19:51 - 01-May-26 |
| Buy* | 2,984 | 514.336p | SI Trade |
09:15:19 - 01-May-26 |
| Unknown* | 0 | 514.50p | SI Trade |
09:13:00 - 01-May-26 |
| Unknown* | 0 | 515.00p | SI Trade |
09:00:39 - 01-May-26 |
| Buy* | 90 | 514.50p | Automatic Execution |
08:53:30 - 01-May-26 |
| Buy* | 113 | 513.50p | Automatic Execution |
08:52:24 - 01-May-26 |
| Sell* | 150 | 512.50p | Automatic Execution |
08:52:22 - 01-May-26 |
| Sell* | 113 | 512.50p | Automatic Execution |
08:52:22 - 01-May-26 |
| Sell* | 150 | 513.00p | Automatic Execution |
08:52:22 - 01-May-26 |
| Buy* | 67 | 513.50p | Automatic Execution |
08:52:22 - 01-May-26 |
| Buy* | 180 | 513.50p | Automatic Execution |
08:52:22 - 01-May-26 |
| Buy* | 20 | 513.50p | SI Trade |
08:51:50 - 01-May-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:51:50 - 01-May-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:35:22 - 01-May-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:33:37 - 01-May-26 |
| Buy* | 8 | 514.50p | SI Trade |
08:18:44 - 01-May-26 |
| Sell* | 193 | 513.50p | Automatic Execution |
08:18:41 - 01-May-26 |
| Sell* | 354 | 513.50p | Automatic Execution |
08:18:41 - 01-May-26 |
| Sell* | 65 | 515.50p | Automatic Execution |
08:18:38 - 01-May-26 |
| Sell* | 11 | 516.00p | Automatic Execution |
08:18:38 - 01-May-26 |
| Sell* | 9 | 516.00p | Automatic Execution |
08:18:38 - 01-May-26 |
| Sell* | 184 | 516.00p | Automatic Execution |
08:18:38 - 01-May-26 |
| Sell* | 1 | 516.00p | Automatic Execution |
08:18:38 - 01-May-26 |
| Sell* | 50 | 516.00p | Ordinary |
08:07:21 - 01-May-26 |
| Sell* | 1 | 516.00p | SI Trade |
08:05:17 - 01-May-26 |
| Sell* | 339 | 517.00p | Automatic Execution |
08:01:03 - 01-May-26 |
| Sell* | 31 | 516.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 15 | 516.50p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 23 | 516.50p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 7 | 516.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 3 | 517.00p | OTC Trade |
08:00:30 - 01-May-26 |
| Sell* | 1,469 | 523.879p | Ordinary |
08:00:29 - 01-May-26 |
| Sell* | 842 | 516.00p | Uncrossing Trade |
08:00:28 - 01-May-26 |
| Buy* | 2,664 | 506.818p | SI Trade Negotiated Trade |
16:47:07 - 30-Apr-26 |
| Buy* | 204 | 512.00p | Automatic Execution |
16:37:51 - 30-Apr-26 |
| Sell* | 664 | 512.00p | Automatic Execution |
16:37:47 - 30-Apr-26 |
| Buy* | 608 | 512.00p | Automatic Execution |
16:37:47 - 30-Apr-26 |
| Buy* | 747 | 512.00p | Automatic Execution |
16:37:47 - 30-Apr-26 |
| Buy* | 2,061 | 512.00p | Automatic Execution |
16:37:47 - 30-Apr-26 |
| Buy* | 1,153 | 512.00p | SI Trade |
16:35:22 - 30-Apr-26 |
| Buy* | 151,030 | 512.00p | Suspected BUY Trade |
16:35:22 - 30-Apr-26 |
| Sell* | 100 | 509.50p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Sell* | 94 | 509.50p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Sell* | 48 | 509.50p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Unknown* | 0 | 509.50p | SI Trade |
16:29:44 - 30-Apr-26 |
| Sell* | 226 | 510.686p | SI Trade |
16:29:31 - 30-Apr-26 |
| Sell* | 1 | 509.50p | SI Trade |
16:28:27 - 30-Apr-26 |
| Sell* | 27 | 509.50p | Automatic Execution |
16:27:51 - 30-Apr-26 |
| Sell* | 20 | 509.50p | Automatic Execution |
16:27:51 - 30-Apr-26 |
| Sell* | 17 | 509.50p | Automatic Execution |
16:27:51 - 30-Apr-26 |
| Sell* | 48 | 509.50p | Automatic Execution |
16:27:51 - 30-Apr-26 |
| Sell* | 93 | 509.50p | Automatic Execution |
16:27:51 - 30-Apr-26 |
| Sell* | 135 | 509.50p | Automatic Execution |
16:27:07 - 30-Apr-26 |
| Sell* | 104 | 509.50p | Automatic Execution |
16:27:07 - 30-Apr-26 |
| Sell* | 100 | 509.50p | Automatic Execution |
16:27:07 - 30-Apr-26 |
| Sell* | 172 | 509.50p | Automatic Execution |
16:27:07 - 30-Apr-26 |
| Sell* | 32 | 509.50p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Sell* | 453 | 509.50p | Automatic Execution |
16:21:40 - 30-Apr-26 |
| Sell* | 38 | 509.50p | Automatic Execution |
16:21:40 - 30-Apr-26 |
| Sell* | 53 | 509.50p | Automatic Execution |
16:21:40 - 30-Apr-26 |
| Sell* | 100 | 508.50p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 46 | 508.50p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 20 | 508.50p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 79 | 509.00p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 149 | 509.00p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 190 | 509.00p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 157 | 509.00p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 249 | 509.00p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Sell* | 30 | 509.00p | Automatic Execution |
16:18:56 - 30-Apr-26 |
| Buy* | 28 | 510.00p | Automatic Execution |
16:15:18 - 30-Apr-26 |
| Sell* | 50 | 509.50p | Automatic Execution |
16:13:21 - 30-Apr-26 |
| Sell* | 732 | 509.50p | Automatic Execution |
16:13:21 - 30-Apr-26 |
| Sell* | 146 | 509.50p | Automatic Execution |
16:13:21 - 30-Apr-26 |
| Sell* | 43 | 510.00p | Automatic Execution |
16:13:20 - 30-Apr-26 |
| Sell* | 112 | 510.00p | Automatic Execution |
16:13:20 - 30-Apr-26 |
| Sell* | 112 | 510.00p | Automatic Execution |
16:13:20 - 30-Apr-26 |
| Sell* | 155 | 510.00p | Automatic Execution |
16:13:20 - 30-Apr-26 |
| Sell* | 20 | 510.00p | Automatic Execution |
16:13:20 - 30-Apr-26 |
| Sell* | 65 | 510.00p | Automatic Execution |
16:13:20 - 30-Apr-26 |
| Unknown* | 288 | 509.50p | SI Trade |
16:08:18 - 30-Apr-26 |
| Sell* | 190 | 509.50p | Automatic Execution |
16:08:17 - 30-Apr-26 |
| Sell* | 138 | 509.50p | Automatic Execution |
16:08:17 - 30-Apr-26 |
| Buy* | 362 | 510.00p | Automatic Execution |
16:07:55 - 30-Apr-26 |
| Buy* | 127 | 509.50p | Automatic Execution |
16:07:10 - 30-Apr-26 |
| Buy* | 345 | 509.50p | Automatic Execution |
16:07:10 - 30-Apr-26 |
| Sell* | 58 | 509.00p | Automatic Execution |
16:03:10 - 30-Apr-26 |
| Sell* | 151 | 509.00p | Automatic Execution |
16:03:10 - 30-Apr-26 |
| Sell* | 203 | 509.00p | Automatic Execution |
16:03:10 - 30-Apr-26 |
| Sell* | 171 | 509.00p | Automatic Execution |
16:03:10 - 30-Apr-26 |
| Sell* | 494 | 509.00p | Automatic Execution |
16:03:10 - 30-Apr-26 |
| Unknown* | 1,276 | 509.50p | SI Trade |
16:02:53 - 30-Apr-26 |
| Sell* | 135 | 509.00p | Automatic Execution |
16:02:43 - 30-Apr-26 |
| Sell* | 867 | 509.50p | Automatic Execution |
16:02:43 - 30-Apr-26 |
| Sell* | 197 | 509.50p | Automatic Execution |
16:02:43 - 30-Apr-26 |
| Sell* | 3 | 509.50p | Automatic Execution |
16:02:43 - 30-Apr-26 |
| Sell* | 38 | 510.00p | Automatic Execution |
15:56:18 - 30-Apr-26 |
| Sell* | 209 | 510.00p | Automatic Execution |
15:56:18 - 30-Apr-26 |
| Sell* | 190 | 510.00p | Automatic Execution |
15:56:18 - 30-Apr-26 |
| Sell* | 262 | 510.00p | Automatic Execution |
15:56:18 - 30-Apr-26 |
| Sell* | 68 | 510.50p | Automatic Execution |
15:55:37 - 30-Apr-26 |
| Sell* | 36 | 510.50p | Automatic Execution |
15:55:37 - 30-Apr-26 |
| Sell* | 178 | 510.50p | Automatic Execution |
15:55:37 - 30-Apr-26 |
| Sell* | 175 | 510.50p | Automatic Execution |
15:55:37 - 30-Apr-26 |
| Sell* | 194 | 510.50p | Automatic Execution |
15:55:37 - 30-Apr-26 |
| Buy* | 1 | 512.00p | SI Trade |
15:55:05 - 30-Apr-26 |
| Sell* | 71 | 510.74248p | SI Trade Suspected SELL Trade |
15:55:00 - 30-Apr-26 |
| Buy* | 56 | 511.00p | Automatic Execution |
15:51:49 - 30-Apr-26 |
| Buy* | 29 | 511.00p | Automatic Execution |
15:51:47 - 30-Apr-26 |
| Buy* | 15 | 511.00p | Automatic Execution |
15:51:47 - 30-Apr-26 |
| Buy* | 321 | 510.50p | Automatic Execution |
15:50:38 - 30-Apr-26 |
| Buy* | 15 | 510.50p | Automatic Execution |
15:50:38 - 30-Apr-26 |
| Sell* | 110 | 509.00p | Automatic Execution |
15:37:00 - 30-Apr-26 |
| Sell* | 30 | 509.50p | Automatic Execution |
15:36:42 - 30-Apr-26 |
| Sell* | 191 | 510.00p | Automatic Execution |
15:36:05 - 30-Apr-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
15:36:05 - 30-Apr-26 |
| Sell* | 39 | 510.00p | Automatic Execution |
15:34:42 - 30-Apr-26 |
| Sell* | 91 | 510.00p | Automatic Execution |
15:34:42 - 30-Apr-26 |
| Sell* | 20 | 510.00p | Automatic Execution |
15:34:42 - 30-Apr-26 |
| Buy* | 4 | 511.00p | Automatic Execution |
15:34:42 - 30-Apr-26 |
| Buy* | 25 | 510.50p | Automatic Execution |
15:34:42 - 30-Apr-26 |
| Buy* | 56 | 510.50p | Automatic Execution |
15:34:42 - 30-Apr-26 |
| Sell* | 106 | 509.50p | Automatic Execution |
15:33:55 - 30-Apr-26 |
| Sell* | 256 | 509.50p | Automatic Execution |
15:33:55 - 30-Apr-26 |
| Sell* | 67 | 509.50p | Automatic Execution |
15:33:55 - 30-Apr-26 |
| Sell* | 455 | 509.50p | Automatic Execution |
15:33:55 - 30-Apr-26 |
| Sell* | 103 | 509.50p | Automatic Execution |
15:33:55 - 30-Apr-26 |
| Sell* | 160 | 509.50p | Automatic Execution |
15:33:55 - 30-Apr-26 |
| Buy* | 1 | 511.50p | SI Trade |
15:33:21 - 30-Apr-26 |
| Sell* | 47 | 510.0538p | Ordinary |
15:29:16 - 30-Apr-26 |
| Unknown* | 214 | 510.50p | OTC Trade |
15:25:25 - 30-Apr-26 |
| Buy* | 214 | 510.50p | SI Trade |
15:25:25 - 30-Apr-26 |
| Sell* | 15 | 509.50p | Automatic Execution |
15:25:21 - 30-Apr-26 |
| Sell* | 115 | 509.50p | Automatic Execution |
15:25:21 - 30-Apr-26 |
| Sell* | 100 | 508.50p | Automatic Execution |
15:24:06 - 30-Apr-26 |
| Sell* | 102 | 508.50p | Automatic Execution |
15:24:06 - 30-Apr-26 |
| Sell* | 92 | 509.00p | Automatic Execution |
15:24:06 - 30-Apr-26 |
| Buy* | 28 | 509.50p | Automatic Execution |
15:23:02 - 30-Apr-26 |
| Sell* | 153 | 507.50p | Automatic Execution |
15:17:33 - 30-Apr-26 |