| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34,108 | 493.5583p | Negotiated Trade |
16:37:57 - 01-May-26 |
| Sell* | 2,180 | 493.00p | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Sell* | 150 | 492.50p | Automatic Execution |
16:24:25 - 01-May-26 |
| Buy* | 163 | 493.50p | Automatic Execution |
16:22:43 - 01-May-26 |
| Buy* | 190 | 493.50p | Automatic Execution |
16:22:43 - 01-May-26 |
| Buy* | 229 | 493.00p | Automatic Execution |
16:22:43 - 01-May-26 |
| Buy* | 229 | 493.00p | Automatic Execution |
16:21:00 - 01-May-26 |
| Sell* | 157 | 492.50p | Automatic Execution |
16:18:20 - 01-May-26 |
| Sell* | 533 | 492.50p | Automatic Execution |
16:18:20 - 01-May-26 |
| Buy* | 5,869 | 494.00p | Automatic Execution |
16:05:47 - 01-May-26 |
| Sell* | 4 | 494.00p | Automatic Execution |
16:05:47 - 01-May-26 |
| Sell* | 148 | 494.00p | Automatic Execution |
16:05:23 - 01-May-26 |
| Sell* | 148 | 494.00p | Automatic Execution |
16:05:23 - 01-May-26 |
| Sell* | 148 | 494.00p | Automatic Execution |
16:05:23 - 01-May-26 |
| Sell* | 152 | 494.00p | Automatic Execution |
16:05:23 - 01-May-26 |
| Sell* | 300 | 494.00p | Automatic Execution |
15:58:28 - 01-May-26 |
| Sell* | 1,850 | 494.08p | Ordinary |
15:57:48 - 01-May-26 |
| Sell* | 300 | 494.00p | Automatic Execution |
15:54:11 - 01-May-26 |
| Sell* | 5,303 | 493.00p | Automatic Execution |
15:49:46 - 01-May-26 |
| Sell* | 189 | 493.00p | Automatic Execution |
15:49:46 - 01-May-26 |
| Sell* | 300 | 493.00p | Automatic Execution |
15:49:46 - 01-May-26 |
| Sell* | 257 | 493.00p | Automatic Execution |
15:49:38 - 01-May-26 |
| Sell* | 300 | 493.00p | Automatic Execution |
15:49:38 - 01-May-26 |
| Sell* | 11,471 | 493.00p | Automatic Execution |
15:49:37 - 01-May-26 |
| Sell* | 229 | 493.00p | Automatic Execution |
15:49:37 - 01-May-26 |
| Sell* | 300 | 493.00p | Automatic Execution |
15:49:37 - 01-May-26 |
| Sell* | 69 | 492.7224p | Ordinary |
15:27:30 - 01-May-26 |
| Buy* | 290 | 492.735p | Ordinary |
14:59:16 - 01-May-26 |
| Buy* | 139 | 492.50p | Automatic Execution |
14:57:35 - 01-May-26 |
| Sell* | 11 | 492.00p | Automatic Execution |
14:57:35 - 01-May-26 |
| Sell* | 139 | 492.00p | Automatic Execution |
14:57:35 - 01-May-26 |
| Buy* | 40 | 492.50p | Automatic Execution |
14:57:35 - 01-May-26 |
| Sell* | 18 | 492.00p | Automatic Execution |
14:57:35 - 01-May-26 |
| Buy* | 520 | 492.50p | Automatic Execution |
14:57:24 - 01-May-26 |
| Sell* | 300 | 491.00p | Automatic Execution |
14:47:31 - 01-May-26 |
| Sell* | 1,000 | 489.94p | Ordinary |
14:02:44 - 01-May-26 |
| Sell* | 750 | 490.00p | Automatic Execution |
13:20:44 - 01-May-26 |
| Buy* | 148 | 490.50p | Automatic Execution |
13:20:44 - 01-May-26 |
| Unknown* | 0 | 490.50p | SI Trade |
12:21:32 - 01-May-26 |
| Sell* | 429 | 489.0682p | Ordinary |
12:08:38 - 01-May-26 |
| Sell* | 2,784 | 488.48p | Ordinary |
11:31:15 - 01-May-26 |
| Sell* | 897 | 489.0667p | Ordinary |
11:22:17 - 01-May-26 |
| Sell* | 345 | 488.48p | Ordinary |
11:15:45 - 01-May-26 |
| Sell* | 4,512 | 488.48p | Ordinary |
11:11:22 - 01-May-26 |
| Sell* | 2,072 | 488.45p | Ordinary |
10:55:24 - 01-May-26 |
| Sell* | 600 | 488.45p | Ordinary |
10:40:36 - 01-May-26 |
| Sell* | 1,668 | 488.875p | Ordinary |
10:25:22 - 01-May-26 |
| Sell* | 1,480 | 488.875p | Ordinary |
10:11:00 - 01-May-26 |
| Sell* | 92 | 490.50p | Automatic Execution |
10:07:52 - 01-May-26 |
| Sell* | 92 | 490.50p | Automatic Execution |
10:07:52 - 01-May-26 |
| Buy* | 3 | 492.50p | SI Trade |
09:54:10 - 01-May-26 |
| Buy* | 1 | 495.00p | SI Trade |
09:22:42 - 01-May-26 |
| Sell* | 925 | 491.40p | Ordinary |
09:11:39 - 01-May-26 |
| Sell* | 957 | 491.55p | Ordinary |
08:33:43 - 01-May-26 |
| Sell* | 3 | 490.50p | SI Trade |
08:24:30 - 01-May-26 |
| Buy* | 2 | 497.00p | SI Trade |
08:24:30 - 01-May-26 |
| Sell* | 2,029 | 493.237p | Negotiated Trade |
08:19:07 - 01-May-26 |
| Sell* | 405 | 492.998p | Negotiated Trade |
08:01:09 - 01-May-26 |
| Sell* | 1,495 | 491.27p | Ordinary |
08:00:26 - 01-May-26 |
| Unknown* | 1,267 | 491.00p | Ordinary |
17:21:47 - 30-Apr-26 |
| Unknown* | 319 | 493.039p | SI Trade Negotiated Trade |
16:47:04 - 30-Apr-26 |
| Buy* | 3,270 | 491.50p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Buy* | 8,212 | 492.08414p | Suspected BUY Trade |
16:32:14 - 30-Apr-26 |
| Sell* | 625 | 492.165p | Ordinary |
16:24:56 - 30-Apr-26 |
| Sell* | 1,602 | 492.72p | Ordinary |
16:17:07 - 30-Apr-26 |
| Buy* | 1,014 | 492.799p | Ordinary |
15:39:44 - 30-Apr-26 |
| Sell* | 538 | 491.00p | Automatic Execution |
15:24:10 - 30-Apr-26 |
| Sell* | 184 | 491.00p | Automatic Execution |
15:24:10 - 30-Apr-26 |
| Sell* | 3,903 | 490.83p | Ordinary |
15:19:38 - 30-Apr-26 |
| Sell* | 123 | 493.00p | Automatic Execution |
13:28:20 - 30-Apr-26 |
| Buy* | 123 | 493.50p | Automatic Execution |
13:28:20 - 30-Apr-26 |
| Buy* | 6 | 493.50p | Automatic Execution |
13:28:20 - 30-Apr-26 |
| Sell* | 370 | 493.00p | Automatic Execution |
13:26:08 - 30-Apr-26 |
| Sell* | 319 | 493.00p | Automatic Execution |
13:26:08 - 30-Apr-26 |
| Sell* | 180 | 493.00p | Automatic Execution |
13:26:08 - 30-Apr-26 |
| Buy* | 500 | 492.50p | Ordinary |
12:07:13 - 30-Apr-26 |
| Sell* | 815 | 490.775p | Ordinary |
12:07:13 - 30-Apr-26 |
| Buy* | 463 | 492.50p | Automatic Execution |
12:03:04 - 30-Apr-26 |
| Buy* | 216 | 492.50p | Automatic Execution |
12:03:04 - 30-Apr-26 |
| Buy* | 74 | 492.50p | Automatic Execution |
12:03:04 - 30-Apr-26 |
| Buy* | 28 | 492.50p | Automatic Execution |
12:03:04 - 30-Apr-26 |
| Buy* | 148 | 492.00p | Automatic Execution |
12:03:04 - 30-Apr-26 |
| Buy* | 479 | 492.00p | Automatic Execution |
12:03:04 - 30-Apr-26 |
| Buy* | 750 | 492.00p | Automatic Execution |
12:01:01 - 30-Apr-26 |
| Buy* | 518 | 491.00p | Automatic Execution |
12:01:01 - 30-Apr-26 |
| Buy* | 597 | 491.00p | Automatic Execution |
12:01:01 - 30-Apr-26 |
| Sell* | 4,343 | 489.697p | Negotiated Trade |
11:49:17 - 30-Apr-26 |
| Sell* | 345 | 489.864p | Negotiated Trade |
11:03:43 - 30-Apr-26 |
| Buy* | 368 | 490.50p | Automatic Execution |
10:48:31 - 30-Apr-26 |
| Buy* | 1,599 | 490.50p | Automatic Execution |
10:48:31 - 30-Apr-26 |
| Buy* | 2,701 | 490.50p | Automatic Execution |
10:48:31 - 30-Apr-26 |
| Buy* | 180 | 490.50p | Automatic Execution |
10:48:31 - 30-Apr-26 |
| Buy* | 369 | 489.50p | Automatic Execution |
10:35:29 - 30-Apr-26 |
| Buy* | 497 | 489.50p | Automatic Execution |
10:35:29 - 30-Apr-26 |
| Sell* | 10 | 488.184p | Negotiated Trade |
10:28:52 - 30-Apr-26 |
| Sell* | 4,500 | 488.50p | Automatic Execution |
10:21:26 - 30-Apr-26 |
| Sell* | 154 | 488.72p | Ordinary |
10:07:45 - 30-Apr-26 |
| Sell* | 360 | 489.50p | Automatic Execution |
09:41:26 - 30-Apr-26 |
| Sell* | 92 | 489.50p | Automatic Execution |
09:41:26 - 30-Apr-26 |
| Sell* | 1,000 | 489.50p | Automatic Execution |
09:41:26 - 30-Apr-26 |
| Sell* | 206 | 486.83p | Ordinary |
09:31:56 - 30-Apr-26 |
| Buy* | 523 | 488.00p | Automatic Execution |
09:25:25 - 30-Apr-26 |
| Sell* | 312 | 484.30p | Ordinary |
08:23:00 - 30-Apr-26 |
| Unknown* | 0 | 487.00p | SI Trade |
08:19:29 - 30-Apr-26 |
| Unknown* | 784 | 487.28p | SI Trade Negotiated Trade |
16:47:07 - 29-Apr-26 |
| Unknown* | 86,729 | 487.922p | Negotiated Trade |
16:44:47 - 29-Apr-26 |
| Sell* | 10,797 | 489.00p | Uncrossing Trade |
16:35:06 - 29-Apr-26 |
| Sell* | 223 | 487.50p | Automatic Execution |
16:27:06 - 29-Apr-26 |
| Sell* | 140 | 487.50p | Automatic Execution |
16:27:06 - 29-Apr-26 |
| Sell* | 206 | 487.55p | Ordinary |
16:19:36 - 29-Apr-26 |
| Unknown* | 465 | 487.75p | OTC Trade |
16:18:56 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Buy* | 12,635 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 160 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Buy* | 20 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 140 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 160 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 160 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 140 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:36 - 29-Apr-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
16:18:30 - 29-Apr-26 |
| Buy* | 223 | 487.50p | Automatic Execution |
16:18:30 - 29-Apr-26 |
| Buy* | 523 | 487.50p | Automatic Execution |
16:18:30 - 29-Apr-26 |
| Sell* | 4 | 486.50p | Automatic Execution |
16:17:12 - 29-Apr-26 |
| Sell* | 300 | 486.50p | Automatic Execution |
16:16:40 - 29-Apr-26 |
| Sell* | 300 | 486.50p | Automatic Execution |
16:09:04 - 29-Apr-26 |
| Buy* | 223 | 486.50p | Automatic Execution |
16:09:04 - 29-Apr-26 |
| Buy* | 466 | 486.50p | Automatic Execution |
16:09:04 - 29-Apr-26 |
| Sell* | 750 | 486.00p | Automatic Execution |
16:08:05 - 29-Apr-26 |
| Sell* | 319 | 486.50p | Automatic Execution |
16:08:05 - 29-Apr-26 |
| Sell* | 523 | 487.00p | Automatic Execution |
15:45:35 - 29-Apr-26 |
| Sell* | 185 | 487.00p | Automatic Execution |
15:45:35 - 29-Apr-26 |
| Unknown* | 15,367 | 488.00p | Automatic Execution |
15:45:35 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:35 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:33 - 29-Apr-26 |
| Buy* | 69 | 488.00p | Automatic Execution |
15:45:33 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:33 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:33 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:33 - 29-Apr-26 |
| Buy* | 12 | 488.00p | Automatic Execution |
15:45:30 - 29-Apr-26 |
| Sell* | 288 | 488.00p | Automatic Execution |
15:45:30 - 29-Apr-26 |
| Sell* | 12 | 488.00p | Automatic Execution |
15:45:30 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:30 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:30 - 29-Apr-26 |
| Sell* | 295 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 369 | 488.50p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 482 | 488.50p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 5 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 285 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 15 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 285 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 15 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 285 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 15 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Unknown* | 98 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 202 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 60 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 38 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 454 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 369 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Buy* | 223 | 488.00p | Automatic Execution |
15:45:29 - 29-Apr-26 |
| Sell* | 4 | 487.00p | Automatic Execution |
15:35:04 - 29-Apr-26 |
| Sell* | 4 | 487.00p | Automatic Execution |
15:25:32 - 29-Apr-26 |
| Sell* | 300 | 487.00p | Automatic Execution |
15:19:02 - 29-Apr-26 |