| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 303.50p | SI Trade |
09:03:50 - 07-May-26 |
| Buy* | 10 | 303.50p | SI Trade |
09:03:50 - 07-May-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:59:02 - 07-May-26 |
| Buy* | 1 | 303.50p | SI Trade |
08:54:25 - 07-May-26 |
| Sell* | 10 | 302.00p | SI Trade |
08:50:03 - 07-May-26 |
| Sell* | 547 | 303.00p | Automatic Execution |
08:49:11 - 07-May-26 |
| Sell* | 706 | 303.00p | Automatic Execution |
08:49:11 - 07-May-26 |
| Sell* | 245 | 303.00p | Automatic Execution |
08:49:11 - 07-May-26 |
| Sell* | 49 | 303.00p | Automatic Execution |
08:49:11 - 07-May-26 |
| Sell* | 196 | 303.00p | Automatic Execution |
08:49:11 - 07-May-26 |
| Sell* | 328 | 304.00p | Automatic Execution |
08:46:45 - 07-May-26 |
| Sell* | 238 | 304.00p | Automatic Execution |
08:46:45 - 07-May-26 |
| Sell* | 429 | 304.50p | Automatic Execution |
08:43:50 - 07-May-26 |
| Sell* | 715 | 305.00p | Automatic Execution |
08:43:44 - 07-May-26 |
| Unknown* | 1,500 | 304.75p | Ordinary |
08:43:31 - 07-May-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:39:50 - 07-May-26 |
| Sell* | 715 | 305.00p | Automatic Execution |
08:39:02 - 07-May-26 |
| Buy* | 3,000 | 305.00p | Ordinary |
08:38:35 - 07-May-26 |
| Buy* | 100 | 305.00p | Automatic Execution |
08:38:03 - 07-May-26 |
| Buy* | 128 | 305.00p | Automatic Execution |
08:38:03 - 07-May-26 |
| Buy* | 100 | 305.00p | SI Trade |
08:37:32 - 07-May-26 |
| Buy* | 15 | 306.00p | SI Trade |
08:36:17 - 07-May-26 |
| Sell* | 9,704 | 305.50p | Automatic Execution |
08:36:17 - 07-May-26 |
| Buy* | 100 | 305.50p | Automatic Execution |
08:36:17 - 07-May-26 |
| Buy* | 196 | 305.50p | Automatic Execution |
08:36:17 - 07-May-26 |
| Unknown* | 1,200 | 304.75p | Ordinary |
08:36:05 - 07-May-26 |
| Buy* | 16,042 | 305.35p | Ordinary |
08:35:46 - 07-May-26 |
| Unknown* | 0 | 305.50p | SI Trade |
08:35:02 - 07-May-26 |
| Buy* | 25 | 306.50p | SI Trade |
08:35:02 - 07-May-26 |
| Sell* | 391 | 305.50p | Automatic Execution |
08:35:02 - 07-May-26 |
| Sell* | 48 | 305.50p | Automatic Execution |
08:35:02 - 07-May-26 |
| Sell* | 805 | 306.00p | Automatic Execution |
08:30:18 - 07-May-26 |
| Buy* | 195 | 306.00p | Automatic Execution |
08:30:18 - 07-May-26 |
| Sell* | 129 | 304.50p | Automatic Execution |
08:27:58 - 07-May-26 |
| Buy* | 1 | 304.50p | SI Trade |
08:27:00 - 07-May-26 |
| Sell* | 683 | 304.50p | Automatic Execution |
08:27:00 - 07-May-26 |
| Buy* | 196 | 304.50p | Automatic Execution |
08:27:00 - 07-May-26 |
| Buy* | 121 | 304.50p | Automatic Execution |
08:27:00 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:26:05 - 07-May-26 |
| Buy* | 15 | 304.50p | SI Trade |
08:25:28 - 07-May-26 |
| Sell* | 15 | 304.00p | SI Trade |
08:25:28 - 07-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:25:08 - 07-May-26 |
| Buy* | 3 | 305.00p | SI Trade |
08:25:08 - 07-May-26 |
| Sell* | 341 | 303.967p | Negotiated Trade |
08:24:28 - 07-May-26 |
| Sell* | 124 | 304.00p | Automatic Execution |
08:24:13 - 07-May-26 |
| Sell* | 124 | 304.00p | Automatic Execution |
08:24:07 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:24:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:24:03 - 07-May-26 |
| Sell* | 150 | 304.00p | Automatic Execution |
08:21:52 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:21:49 - 07-May-26 |
| Sell* | 175 | 304.00p | Automatic Execution |
08:21:49 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:21:44 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:21:44 - 07-May-26 |
| Buy* | 220 | 304.00p | Automatic Execution |
08:21:44 - 07-May-26 |
| Buy* | 36 | 304.00p | Automatic Execution |
08:21:44 - 07-May-26 |
| Buy* | 199 | 304.00p | Automatic Execution |
08:21:44 - 07-May-26 |
| Sell* | 2,454 | 303.709p | Negotiated Trade |
08:20:59 - 07-May-26 |
| Buy* | 1 | 304.00p | SI Trade |
08:20:00 - 07-May-26 |
| Buy* | 6 | 304.00p | SI Trade |
08:20:00 - 07-May-26 |
| Buy* | 107 | 303.50p | Automatic Execution |
08:20:00 - 07-May-26 |
| Buy* | 100 | 303.50p | SI Trade |
08:18:59 - 07-May-26 |
| Sell* | 132 | 303.50p | Automatic Execution |
08:18:59 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:15:32 - 07-May-26 |
| Sell* | 241 | 304.00p | Automatic Execution |
08:12:51 - 07-May-26 |
| Sell* | 191 | 304.00p | Automatic Execution |
08:12:51 - 07-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:12:29 - 07-May-26 |
| Buy* | 24 | 305.00p | SI Trade |
08:12:29 - 07-May-26 |
| Buy* | 2 | 305.50p | SI Trade |
08:11:49 - 07-May-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:09:00 - 07-May-26 |
| Unknown* | 0 | 306.50p | SI Trade |
08:06:51 - 07-May-26 |
| Sell* | 5,000 | 304.75p | Ordinary |
08:06:49 - 07-May-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:05:48 - 07-May-26 |
| Buy* | 1 | 305.50p | Ordinary |
08:04:47 - 07-May-26 |
| Buy* | 3,000 | 305.10p | Ordinary |
08:04:24 - 07-May-26 |
| Sell* | 597 | 304.50p | Automatic Execution |
08:02:18 - 07-May-26 |
| Unknown* | 1 | 305.50p | SI Trade |
08:02:15 - 07-May-26 |
| Buy* | 233 | 305.50p | Automatic Execution |
08:02:15 - 07-May-26 |
| Buy* | 15 | 305.50p | Automatic Execution |
08:02:15 - 07-May-26 |
| Buy* | 13 | 305.00p | Automatic Execution |
08:02:15 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:53 - 07-May-26 |
| Buy* | 188 | 304.50p | Automatic Execution |
08:01:53 - 07-May-26 |
| Buy* | 135 | 304.50p | Automatic Execution |
08:01:53 - 07-May-26 |
| Buy* | 18 | 304.50p | Automatic Execution |
08:01:53 - 07-May-26 |
| Buy* | 2 | 304.50p | Automatic Execution |
08:01:53 - 07-May-26 |
| Buy* | 34 | 304.00p | Automatic Execution |
08:01:39 - 07-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 13 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 16 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Sell* | 7 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 22 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 10 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 3 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 1 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 2 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 32 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 1 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 1 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 16 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 1 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 2 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 3 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Sell* | 2 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Sell* | 1 | 302.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 13 | 304.50p | SI Trade |
08:01:03 - 07-May-26 |
| Buy* | 286 | 303.50p | Automatic Execution |
08:01:02 - 07-May-26 |
| Buy* | 57 | 303.50p | Automatic Execution |
08:01:02 - 07-May-26 |
| Buy* | 100 | 303.50p | Automatic Execution |
08:01:02 - 07-May-26 |
| Sell* | 900 | 302.00p | Automatic Execution |
08:00:08 - 07-May-26 |
| Buy* | 1 | 317.00p | Suspected BUY Trade |
08:00:00 - 07-May-26 |
| Unknown* | 2,497 | 305.355p | OTC Trade |
16:53:03 - 06-May-26 |
| Sell* | 128,245 | 303.00p | Uncrossing Trade |
16:35:10 - 06-May-26 |
| Buy* | 59 | 302.50p | Automatic Execution |
16:29:57 - 06-May-26 |
| Sell* | 1,342 | 302.50p | Automatic Execution |
16:29:55 - 06-May-26 |
| Buy* | 65 | 303.00p | Automatic Execution |
16:29:54 - 06-May-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
16:29:13 - 06-May-26 |
| Buy* | 52 | 303.00p | Automatic Execution |
16:29:00 - 06-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:28:54 - 06-May-26 |
| Buy* | 97 | 303.50p | Automatic Execution |
16:27:42 - 06-May-26 |
| Buy* | 400 | 303.00p | Automatic Execution |
16:25:25 - 06-May-26 |
| Buy* | 505 | 303.00p | Automatic Execution |
16:25:25 - 06-May-26 |
| Buy* | 27 | 303.00p | Automatic Execution |
16:25:25 - 06-May-26 |
| Buy* | 28 | 303.00p | Automatic Execution |
16:25:25 - 06-May-26 |
| Buy* | 28 | 303.00p | Automatic Execution |
16:25:25 - 06-May-26 |
| Sell* | 216 | 302.50p | Automatic Execution |
16:25:25 - 06-May-26 |
| Sell* | 587 | 302.50p | Automatic Execution |
16:25:25 - 06-May-26 |
| Sell* | 57 | 303.00p | Automatic Execution |
16:25:09 - 06-May-26 |
| Sell* | 66 | 303.00p | Automatic Execution |
16:24:17 - 06-May-26 |
| Sell* | 588 | 303.00p | Automatic Execution |
16:24:17 - 06-May-26 |
| Sell* | 923 | 303.00p | Automatic Execution |
16:24:17 - 06-May-26 |
| Buy* | 130 | 303.50p | Automatic Execution |
16:23:55 - 06-May-26 |
| Buy* | 567 | 303.50p | Automatic Execution |
16:23:55 - 06-May-26 |
| Buy* | 200 | 303.50p | Automatic Execution |
16:23:55 - 06-May-26 |
| Buy* | 486 | 303.50p | Automatic Execution |
16:23:55 - 06-May-26 |
| Buy* | 576 | 303.50p | Automatic Execution |
16:23:55 - 06-May-26 |
| Unknown* | 5,000 | 303.00p | Ordinary |
16:20:07 - 06-May-26 |
| Unknown* | 11 | 303.00p | SI Trade Negotiated Trade |
16:20:00 - 06-May-26 |
| Unknown* | 102 | 303.00p | SI Trade Negotiated Trade |
16:20:00 - 06-May-26 |
| Unknown* | 45 | 303.00p | SI Trade Negotiated Trade |
16:20:00 - 06-May-26 |
| Buy* | 496 | 303.00p | Automatic Execution |
16:19:57 - 06-May-26 |
| Buy* | 588 | 303.00p | Automatic Execution |
16:19:57 - 06-May-26 |
| Buy* | 1,066 | 303.00p | Automatic Execution |
16:19:57 - 06-May-26 |
| Buy* | 1,007 | 303.00p | Automatic Execution |
16:19:56 - 06-May-26 |
| Buy* | 78 | 303.00p | Automatic Execution |
16:19:56 - 06-May-26 |
| Buy* | 2,222 | 303.00p | Automatic Execution |
16:19:56 - 06-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
16:18:47 - 06-May-26 |
| Buy* | 10,000 | 303.00p | Ordinary |
16:17:18 - 06-May-26 |
| Sell* | 588 | 303.00p | Automatic Execution |
16:16:56 - 06-May-26 |
| Buy* | 139 | 303.00p | Automatic Execution |
16:16:56 - 06-May-26 |
| Buy* | 900 | 303.00p | Automatic Execution |
16:16:56 - 06-May-26 |
| Buy* | 93 | 303.00p | Automatic Execution |
16:16:56 - 06-May-26 |
| Buy* | 1,703 | 303.00p | Automatic Execution |
16:16:56 - 06-May-26 |
| Buy* | 102 | 303.00p | Automatic Execution |
16:16:29 - 06-May-26 |
| Buy* | 2 | 303.00p | SI Trade Negotiated Trade |
16:15:55 - 06-May-26 |
| Buy* | 206 | 303.00p | Automatic Execution |
16:15:52 - 06-May-26 |
| Buy* | 11 | 303.00p | Automatic Execution |
16:15:35 - 06-May-26 |
| Buy* | 200 | 303.00p | Automatic Execution |
16:15:20 - 06-May-26 |
| Buy* | 2,222 | 303.00p | Automatic Execution |
16:14:57 - 06-May-26 |
| Buy* | 2,143 | 303.00p | Automatic Execution |
16:14:57 - 06-May-26 |
| Buy* | 79 | 303.00p | Automatic Execution |
16:14:57 - 06-May-26 |
| Sell* | 403 | 303.00p | Automatic Execution |
16:14:56 - 06-May-26 |
| Sell* | 727 | 303.00p | Automatic Execution |
16:14:56 - 06-May-26 |
| Sell* | 1,500 | 303.00p | Automatic Execution |
16:14:56 - 06-May-26 |
| Sell* | 488 | 303.00p | Automatic Execution |
16:14:56 - 06-May-26 |
| Sell* | 405 | 303.00p | Automatic Execution |
16:14:56 - 06-May-26 |
| Sell* | 516 | 303.00p | Automatic Execution |
16:14:56 - 06-May-26 |
| Buy* | 11 | 303.50p | Automatic Execution |
16:14:55 - 06-May-26 |
| Sell* | 72 | 303.00p | Automatic Execution |
16:13:35 - 06-May-26 |
| Buy* | 90 | 303.50p | Automatic Execution |
16:13:29 - 06-May-26 |
| Sell* | 495 | 303.28p | Ordinary |
16:13:20 - 06-May-26 |
| Buy* | 191 | 303.50p | Automatic Execution |
16:11:27 - 06-May-26 |
| Buy* | 66 | 303.50p | Automatic Execution |
16:11:27 - 06-May-26 |
| Buy* | 89 | 303.50p | Automatic Execution |
16:09:44 - 06-May-26 |
| Buy* | 8 | 304.00p | SI Trade |
16:08:08 - 06-May-26 |
| Sell* | 298 | 303.50p | Automatic Execution |
16:02:14 - 06-May-26 |
| Sell* | 469 | 303.50p | Automatic Execution |
16:02:14 - 06-May-26 |
| Sell* | 587 | 303.50p | Automatic Execution |
16:02:14 - 06-May-26 |
| Buy* | 215 | 304.00p | Automatic Execution |
16:01:39 - 06-May-26 |
| Buy* | 43 | 304.00p | Automatic Execution |
16:01:39 - 06-May-26 |
| Buy* | 603 | 304.00p | Automatic Execution |
16:01:39 - 06-May-26 |
| Buy* | 200 | 304.00p | Automatic Execution |
16:01:39 - 06-May-26 |
| Buy* | 445 | 304.00p | Automatic Execution |
16:01:39 - 06-May-26 |
| Buy* | 160 | 303.50p | Automatic Execution |
15:58:44 - 06-May-26 |
| Buy* | 100 | 303.50p | Automatic Execution |
15:58:44 - 06-May-26 |