| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,200 | 494.20p | OTC Trade |
16:37:00 - 01-May-26 |
| Sell* | 121 | 494.20p | Automatic Execution |
16:35:43 - 01-May-26 |
| Buy* | 9,266 | 494.20p | SI Trade |
16:35:20 - 01-May-26 |
| Buy* | 776 | 494.20p | SI Trade |
16:35:20 - 01-May-26 |
| Buy* | 231 | 494.20p | SI Trade |
16:35:20 - 01-May-26 |
| Buy* | 155 | 494.20p | SI Trade |
16:35:20 - 01-May-26 |
| Buy* | 89 | 494.20p | SI Trade |
16:35:20 - 01-May-26 |
| Sell* | 1,216,804 | 494.20p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Buy* | 66 | 492.90p | Automatic Execution |
16:29:54 - 01-May-26 |
| Buy* | 10 | 492.90p | Automatic Execution |
16:29:54 - 01-May-26 |
| Sell* | 482 | 492.70p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 739 | 492.70p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 11 | 492.70p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 671 | 492.50p | Automatic Execution |
16:29:38 - 01-May-26 |
| Sell* | 750 | 492.70p | Automatic Execution |
16:29:38 - 01-May-26 |
| Sell* | 63 | 493.10p | Automatic Execution |
16:29:38 - 01-May-26 |
| Sell* | 2 | 493.10p | Automatic Execution |
16:29:38 - 01-May-26 |
| Sell* | 173 | 493.10p | Automatic Execution |
16:29:38 - 01-May-26 |
| Sell* | 162 | 493.10p | Automatic Execution |
16:29:38 - 01-May-26 |
| Sell* | 392 | 493.00p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 382 | 493.10p | Automatic Execution |
16:29:30 - 01-May-26 |
| Buy* | 20 | 493.20p | Automatic Execution |
16:29:02 - 01-May-26 |
| Buy* | 193 | 493.20p | Automatic Execution |
16:29:02 - 01-May-26 |
| Buy* | 10 | 493.20p | Automatic Execution |
16:29:02 - 01-May-26 |
| Sell* | 746 | 493.20p | Automatic Execution |
16:28:12 - 01-May-26 |
| Sell* | 872 | 493.30p | Automatic Execution |
16:28:12 - 01-May-26 |
| Sell* | 611 | 493.30p | Automatic Execution |
16:28:05 - 01-May-26 |
| Buy* | 219 | 493.60p | SI Trade |
16:28:01 - 01-May-26 |
| Buy* | 40 | 493.60p | SI Trade |
16:28:01 - 01-May-26 |
| Sell* | 124 | 493.40p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 275 | 493.60p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 532 | 493.60p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 500 | 493.60p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 514 | 493.60p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 531 | 493.60p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 750 | 493.70p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 611 | 493.70p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 231 | 493.70p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 354 | 493.70p | Automatic Execution |
16:27:45 - 01-May-26 |
| Sell* | 105 | 493.70p | Automatic Execution |
16:27:45 - 01-May-26 |
| Sell* | 327 | 493.70p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 86 | 493.70p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 18 | 493.70p | Automatic Execution |
16:27:24 - 01-May-26 |
| Sell* | 450 | 493.60p | SI Trade |
16:27:20 - 01-May-26 |
| Sell* | 951 | 493.40p | Automatic Execution |
16:26:01 - 01-May-26 |
| Sell* | 652 | 493.40p | Automatic Execution |
16:26:01 - 01-May-26 |
| Sell* | 672 | 493.50p | Automatic Execution |
16:26:01 - 01-May-26 |
| Sell* | 305 | 493.50p | Automatic Execution |
16:26:01 - 01-May-26 |
| Buy* | 685 | 493.60p | Automatic Execution |
16:25:32 - 01-May-26 |
| Sell* | 1,341 | 493.40p | Automatic Execution |
16:25:32 - 01-May-26 |
| Sell* | 758 | 493.40p | Automatic Execution |
16:25:32 - 01-May-26 |
| Sell* | 407 | 493.40p | Automatic Execution |
16:25:32 - 01-May-26 |
| Buy* | 709 | 493.60p | Automatic Execution |
16:25:10 - 01-May-26 |
| Buy* | 228 | 493.50p | Automatic Execution |
16:25:10 - 01-May-26 |
| Buy* | 41 | 493.50p | SI Trade |
16:24:44 - 01-May-26 |
| Buy* | 142 | 493.30p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 352 | 493.20p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 309 | 493.20p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 419 | 493.30p | SI Trade |
16:24:14 - 01-May-26 |
| Sell* | 133 | 492.95p | SI Trade |
16:24:14 - 01-May-26 |
| Buy* | 658 | 493.20p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 2,251 | 493.20p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 811 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 468 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 361 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 2,515 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 3,344 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Unknown* | 361 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 2,983 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 361 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 361 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 1,308 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 1,675 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 631 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 1,675 | 493.00p | Automatic Execution |
16:24:14 - 01-May-26 |
| Sell* | 2,169 | 492.90p | Automatic Execution |
16:24:14 - 01-May-26 |
| Buy* | 498 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 1,171 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Sell* | 673 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 498 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 2,846 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 3,344 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 3,344 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 3,344 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 3,344 | 493.00p | Automatic Execution |
16:24:10 - 01-May-26 |
| Sell* | 1,869 | 493.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Sell* | 511 | 493.00p | Automatic Execution |
16:24:06 - 01-May-26 |
| Buy* | 147 | 493.10p | Automatic Execution |
16:23:57 - 01-May-26 |
| Sell* | 1,869 | 493.10p | Automatic Execution |
16:23:57 - 01-May-26 |
| Buy* | 850 | 493.20p | Automatic Execution |
16:23:55 - 01-May-26 |
| Sell* | 2,182 | 493.20p | Automatic Execution |
16:23:55 - 01-May-26 |
| Sell* | 665 | 493.20p | Automatic Execution |
16:23:55 - 01-May-26 |
| Buy* | 13 | 493.30p | SI Trade |
16:23:46 - 01-May-26 |
| Buy* | 166 | 493.30p | SI Trade |
16:23:46 - 01-May-26 |
| Sell* | 266 | 493.30p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 744 | 493.30p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 3,344 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 75 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 259 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 237 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 693 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 414 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 1,741 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 373 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 438 | 493.40p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 750 | 493.50p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 389 | 493.60p | Automatic Execution |
16:23:46 - 01-May-26 |
| Unknown* | 113 | 493.60p | SI Trade |
16:23:25 - 01-May-26 |
| Buy* | 256 | 493.55p | SI Trade |
16:22:53 - 01-May-26 |
| Sell* | 760 | 493.40p | Automatic Execution |
16:22:53 - 01-May-26 |
| Sell* | 449 | 493.60p | Automatic Execution |
16:22:53 - 01-May-26 |
| Sell* | 80 | 493.70p | Automatic Execution |
16:22:53 - 01-May-26 |
| Buy* | 649 | 493.50p | Automatic Execution |
16:21:52 - 01-May-26 |
| Buy* | 250 | 493.50p | Automatic Execution |
16:21:52 - 01-May-26 |
| Sell* | 1 | 493.284p | Ordinary |
16:21:26 - 01-May-26 |
| Buy* | 163 | 493.20p | Automatic Execution |
16:21:02 - 01-May-26 |
| Sell* | 336 | 493.20p | Automatic Execution |
16:21:01 - 01-May-26 |
| Sell* | 109 | 493.20p | Automatic Execution |
16:21:01 - 01-May-26 |
| Buy* | 69 | 493.30p | Automatic Execution |
16:20:33 - 01-May-26 |
| Unknown* | 0 | 493.40p | SI Trade |
16:20:32 - 01-May-26 |
| Sell* | 750 | 493.10p | Automatic Execution |
16:20:32 - 01-May-26 |
| Buy* | 373 | 493.10p | Automatic Execution |
16:19:53 - 01-May-26 |
| Buy* | 228 | 493.10p | Automatic Execution |
16:19:53 - 01-May-26 |
| Sell* | 441 | 493.00p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 726 | 493.30p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 653 | 493.40p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 1,214 | 493.40p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 226 | 493.40p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 617 | 493.50p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 276 | 493.60p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 133 | 493.50p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 438 | 493.50p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 179 | 493.60p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 438 | 493.60p | Automatic Execution |
16:19:34 - 01-May-26 |
| Buy* | 90 | 493.60p | Automatic Execution |
16:19:09 - 01-May-26 |
| Sell* | 603 | 493.30p | Automatic Execution |
16:18:47 - 01-May-26 |
| Sell* | 117 | 493.30p | SI Trade |
16:18:46 - 01-May-26 |
| Buy* | 750 | 493.10p | Automatic Execution |
16:17:29 - 01-May-26 |
| Buy* | 718 | 493.10p | Automatic Execution |
16:17:29 - 01-May-26 |
| Sell* | 441 | 492.90p | Automatic Execution |
16:17:18 - 01-May-26 |
| Sell* | 750 | 492.90p | Automatic Execution |
16:17:18 - 01-May-26 |
| Sell* | 878 | 492.90p | Automatic Execution |
16:17:18 - 01-May-26 |
| Buy* | 53 | 493.00p | Automatic Execution |
16:16:54 - 01-May-26 |
| Sell* | 367 | 492.70p | SI Trade |
16:16:36 - 01-May-26 |
| Sell* | 54 | 492.70p | SI Trade |
16:16:36 - 01-May-26 |
| Sell* | 305 | 492.70p | SI Trade |
16:16:35 - 01-May-26 |
| Sell* | 374 | 492.50p | Automatic Execution |
16:11:40 - 01-May-26 |
| Sell* | 365 | 492.60p | Automatic Execution |
16:11:40 - 01-May-26 |
| Sell* | 374 | 492.60p | Automatic Execution |
16:11:40 - 01-May-26 |
| Sell* | 651 | 492.60p | Automatic Execution |
16:11:40 - 01-May-26 |
| Buy* | 433 | 492.70p | Automatic Execution |
16:11:24 - 01-May-26 |
| Buy* | 466 | 492.20p | Automatic Execution |
16:09:49 - 01-May-26 |
| Sell* | 431 | 491.954p | Ordinary |
16:09:38 - 01-May-26 |
| Buy* | 135 | 492.10p | Automatic Execution |
16:08:56 - 01-May-26 |
| Buy* | 51 | 492.10p | Automatic Execution |
16:08:56 - 01-May-26 |
| Buy* | 75 | 492.10p | Automatic Execution |
16:08:49 - 01-May-26 |
| Buy* | 260 | 492.10p | Automatic Execution |
16:08:46 - 01-May-26 |
| Buy* | 10 | 492.10p | SI Trade |
16:06:06 - 01-May-26 |
| Buy* | 6 | 492.10p | SI Trade |
16:02:39 - 01-May-26 |
| Sell* | 399 | 492.10p | Automatic Execution |
16:00:59 - 01-May-26 |
| Sell* | 205 | 492.10p | Automatic Execution |
16:00:59 - 01-May-26 |
| Unknown* | 0 | 492.50p | SI Trade |
16:00:00 - 01-May-26 |
| Buy* | 679 | 492.30p | Automatic Execution |
15:59:56 - 01-May-26 |
| Sell* | 336 | 492.10p | Automatic Execution |
15:59:56 - 01-May-26 |
| Sell* | 1,000 | 492.10p | Automatic Execution |
15:59:56 - 01-May-26 |
| Sell* | 1,485 | 492.20p | Automatic Execution |
15:59:56 - 01-May-26 |
| Buy* | 620 | 492.00p | Automatic Execution |
15:59:04 - 01-May-26 |
| Unknown* | 0 | 491.60p | SI Trade |
15:58:04 - 01-May-26 |
| Buy* | 220 | 491.70p | Automatic Execution |
15:58:04 - 01-May-26 |
| Buy* | 26 | 491.60p | Automatic Execution |
15:58:04 - 01-May-26 |
| Buy* | 234 | 491.60p | Automatic Execution |
15:58:04 - 01-May-26 |
| Buy* | 375 | 491.50p | Automatic Execution |
15:58:04 - 01-May-26 |
| Buy* | 632 | 491.50p | Automatic Execution |
15:58:04 - 01-May-26 |
| Sell* | 697 | 491.30p | Automatic Execution |
15:58:04 - 01-May-26 |
| Sell* | 124 | 491.30p | Automatic Execution |
15:58:04 - 01-May-26 |
| Sell* | 441 | 491.30p | Automatic Execution |
15:58:04 - 01-May-26 |
| Sell* | 301 | 491.30p | Automatic Execution |
15:58:04 - 01-May-26 |
| Sell* | 286 | 491.50p | Automatic Execution |
15:58:04 - 01-May-26 |
| Buy* | 19 | 491.726p | Ordinary |
15:57:47 - 01-May-26 |
| Sell* | 712 | 491.70p | Automatic Execution |
15:56:26 - 01-May-26 |
| Sell* | 939 | 491.90p | Automatic Execution |
15:56:26 - 01-May-26 |
| Sell* | 1,265 | 491.90p | Automatic Execution |
15:56:26 - 01-May-26 |
| Sell* | 1,027 | 491.90p | Automatic Execution |
15:56:26 - 01-May-26 |
| Sell* | 5 | 492.00p | Automatic Execution |
15:56:26 - 01-May-26 |
| Buy* | 1 | 492.10p | SI Trade |
15:55:22 - 01-May-26 |
| Buy* | 441 | 491.80p | Automatic Execution |
15:53:04 - 01-May-26 |
| Sell* | 643 | 491.70p | Automatic Execution |
15:53:04 - 01-May-26 |
| Sell* | 1,096 | 491.80p | Automatic Execution |
15:53:04 - 01-May-26 |
| Sell* | 321 | 491.90p | Automatic Execution |
15:53:04 - 01-May-26 |
| Sell* | 632 | 491.90p | Automatic Execution |
15:53:04 - 01-May-26 |
| Buy* | 101 | 492.29p | Ordinary |
15:52:50 - 01-May-26 |
| Sell* | 987 | 491.4602p | Ordinary |
15:51:33 - 01-May-26 |
| Sell* | 456 | 491.30p | SI Trade |
15:49:28 - 01-May-26 |
| Unknown* | 0 | 491.80p | SI Trade |
15:48:32 - 01-May-26 |
| Sell* | 47 | 491.40p | Automatic Execution |
15:48:32 - 01-May-26 |
| Sell* | 1,286 | 491.40p | Automatic Execution |
15:48:32 - 01-May-26 |
| Sell* | 413 | 491.40p | Automatic Execution |
15:48:32 - 01-May-26 |
| Buy* | 60 | 491.60p | Automatic Execution |
15:48:02 - 01-May-26 |
| Sell* | 1,162 | 491.30p | Automatic Execution |
15:45:29 - 01-May-26 |
| Sell* | 670 | 491.30p | Automatic Execution |
15:45:29 - 01-May-26 |