| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,656 | 117.517p | SI Trade Negotiated Trade |
16:47:05 - 30-Apr-26 |
| Sell* | 113,487 | 117.60p | Uncrossing Trade |
16:35:26 - 30-Apr-26 |
| Buy* | 6 | 117.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 5,000 | 117.5996p | Ordinary |
16:28:58 - 30-Apr-26 |
| Buy* | 542 | 117.80p | Automatic Execution |
16:28:18 - 30-Apr-26 |
| Buy* | 67 | 117.60p | Automatic Execution |
16:26:43 - 30-Apr-26 |
| Buy* | 327 | 117.60p | Automatic Execution |
16:26:43 - 30-Apr-26 |
| Buy* | 360 | 117.60p | SI Trade |
16:25:58 - 30-Apr-26 |
| Sell* | 147 | 117.40p | Automatic Execution |
16:24:31 - 30-Apr-26 |
| Sell* | 164 | 117.40p | Automatic Execution |
16:24:31 - 30-Apr-26 |
| Sell* | 1,174 | 117.60p | Automatic Execution |
16:23:08 - 30-Apr-26 |
| Sell* | 971 | 117.60p | Automatic Execution |
16:23:08 - 30-Apr-26 |
| Sell* | 252 | 117.60p | Automatic Execution |
16:23:08 - 30-Apr-26 |
| Sell* | 287 | 117.60p | Automatic Execution |
16:23:08 - 30-Apr-26 |
| Sell* | 4,315 | 117.60p | SI Trade |
16:19:40 - 30-Apr-26 |
| Sell* | 626 | 117.80p | Automatic Execution |
16:19:39 - 30-Apr-26 |
| Buy* | 344 | 118.00p | Automatic Execution |
16:19:39 - 30-Apr-26 |
| Buy* | 626 | 118.00p | Automatic Execution |
16:19:39 - 30-Apr-26 |
| Buy* | 473 | 118.00p | Automatic Execution |
16:19:39 - 30-Apr-26 |
| Buy* | 806 | 118.00p | Automatic Execution |
16:19:38 - 30-Apr-26 |
| Buy* | 35 | 118.00p | Automatic Execution |
16:18:45 - 30-Apr-26 |
| Sell* | 302 | 117.60p | Automatic Execution |
16:05:59 - 30-Apr-26 |
| Sell* | 1,075 | 117.60p | Automatic Execution |
16:05:59 - 30-Apr-26 |
| Sell* | 226 | 117.60p | Automatic Execution |
16:05:59 - 30-Apr-26 |
| Sell* | 180 | 117.60p | Automatic Execution |
16:05:59 - 30-Apr-26 |
| Sell* | 1 | 117.816p | Ordinary |
15:55:14 - 30-Apr-26 |
| Sell* | 463 | 117.60p | Automatic Execution |
15:54:12 - 30-Apr-26 |
| Sell* | 1,366 | 117.60p | Automatic Execution |
15:54:12 - 30-Apr-26 |
| Sell* | 398 | 117.80p | Automatic Execution |
15:54:12 - 30-Apr-26 |
| Sell* | 627 | 117.80p | Automatic Execution |
15:54:12 - 30-Apr-26 |
| Sell* | 792 | 117.80p | Automatic Execution |
15:54:12 - 30-Apr-26 |
| Sell* | 1,490 | 117.80p | Automatic Execution |
15:54:12 - 30-Apr-26 |
| Buy* | 1,505 | 118.00p | Automatic Execution |
15:51:29 - 30-Apr-26 |
| Buy* | 1,254 | 118.00p | Automatic Execution |
15:51:29 - 30-Apr-26 |
| Buy* | 960 | 118.00p | Automatic Execution |
15:51:29 - 30-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:50:32 - 30-Apr-26 |
| Sell* | 960 | 117.60p | Automatic Execution |
15:39:23 - 30-Apr-26 |
| Sell* | 550 | 117.80p | Automatic Execution |
15:36:29 - 30-Apr-26 |
| Sell* | 2,011 | 117.80p | Automatic Execution |
15:36:29 - 30-Apr-26 |
| Sell* | 1,021 | 117.80p | Automatic Execution |
15:36:29 - 30-Apr-26 |
| Sell* | 244 | 117.80p | Automatic Execution |
15:36:29 - 30-Apr-26 |
| Sell* | 365 | 118.00p | Automatic Execution |
15:32:01 - 30-Apr-26 |
| Sell* | 381 | 118.00p | Automatic Execution |
15:32:01 - 30-Apr-26 |
| Sell* | 624 | 118.00p | Automatic Execution |
15:32:01 - 30-Apr-26 |
| Sell* | 200 | 118.00p | Automatic Execution |
15:32:01 - 30-Apr-26 |
| Sell* | 624 | 118.20p | Automatic Execution |
15:32:00 - 30-Apr-26 |
| Sell* | 944 | 118.20p | Automatic Execution |
15:32:00 - 30-Apr-26 |
| Sell* | 1,106 | 118.20p | Automatic Execution |
15:32:00 - 30-Apr-26 |
| Buy* | 264 | 118.60p | Automatic Execution |
15:31:50 - 30-Apr-26 |
| Buy* | 538 | 118.60p | Automatic Execution |
15:31:50 - 30-Apr-26 |
| Buy* | 62 | 118.40p | Automatic Execution |
15:23:27 - 30-Apr-26 |
| Buy* | 551 | 118.20p | Automatic Execution |
15:23:26 - 30-Apr-26 |
| Buy* | 1,462 | 118.20p | Automatic Execution |
15:23:26 - 30-Apr-26 |
| Buy* | 803 | 118.20p | Automatic Execution |
15:23:26 - 30-Apr-26 |
| Buy* | 5 | 117.7945p | Ordinary |
15:13:51 - 30-Apr-26 |
| Sell* | 99 | 117.40p | Automatic Execution |
15:10:52 - 30-Apr-26 |
| Sell* | 14 | 117.40p | Automatic Execution |
15:10:52 - 30-Apr-26 |
| Sell* | 126 | 117.40p | Automatic Execution |
15:10:52 - 30-Apr-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:09:18 - 30-Apr-26 |
| Buy* | 296 | 117.80p | Automatic Execution |
15:09:18 - 30-Apr-26 |
| Buy* | 518 | 117.80p | Automatic Execution |
15:09:18 - 30-Apr-26 |
| Buy* | 32 | 117.80p | Automatic Execution |
15:07:16 - 30-Apr-26 |
| Sell* | 346 | 117.40p | Automatic Execution |
15:04:15 - 30-Apr-26 |
| Buy* | 140 | 117.80p | Automatic Execution |
15:04:14 - 30-Apr-26 |
| Buy* | 655 | 117.80p | Automatic Execution |
15:04:14 - 30-Apr-26 |
| Buy* | 38 | 117.80p | Automatic Execution |
15:04:14 - 30-Apr-26 |
| Buy* | 1 | 117.80p | Automatic Execution |
14:59:58 - 30-Apr-26 |
| Buy* | 1 | 117.80p | Automatic Execution |
14:59:58 - 30-Apr-26 |
| Buy* | 4 | 117.80p | Automatic Execution |
14:59:56 - 30-Apr-26 |
| Buy* | 149 | 117.80p | Automatic Execution |
14:59:56 - 30-Apr-26 |
| Buy* | 99 | 117.80p | Automatic Execution |
14:59:54 - 30-Apr-26 |
| Buy* | 71 | 117.80p | Automatic Execution |
14:59:09 - 30-Apr-26 |
| Sell* | 600 | 117.40p | Automatic Execution |
14:59:07 - 30-Apr-26 |
| Buy* | 60 | 117.80p | Automatic Execution |
14:57:34 - 30-Apr-26 |
| Buy* | 65 | 117.80p | Automatic Execution |
14:56:51 - 30-Apr-26 |
| Buy* | 92 | 117.80p | Automatic Execution |
14:56:30 - 30-Apr-26 |
| Buy* | 54 | 117.80p | Automatic Execution |
14:56:29 - 30-Apr-26 |
| Buy* | 360 | 117.80p | Automatic Execution |
14:56:18 - 30-Apr-26 |
| Buy* | 503 | 117.80p | Automatic Execution |
14:56:18 - 30-Apr-26 |
| Buy* | 71 | 117.80p | Automatic Execution |
14:56:16 - 30-Apr-26 |
| Buy* | 62 | 117.80p | Automatic Execution |
14:56:14 - 30-Apr-26 |
| Sell* | 180 | 117.40p | Automatic Execution |
14:55:37 - 30-Apr-26 |
| Buy* | 87 | 117.80p | Automatic Execution |
14:55:37 - 30-Apr-26 |
| Buy* | 84 | 117.80p | Automatic Execution |
14:55:13 - 30-Apr-26 |
| Buy* | 119 | 117.80p | Automatic Execution |
14:54:37 - 30-Apr-26 |
| Buy* | 34 | 117.80p | Automatic Execution |
14:54:00 - 30-Apr-26 |
| Buy* | 91 | 117.80p | Automatic Execution |
14:54:00 - 30-Apr-26 |
| Buy* | 190 | 117.80p | Automatic Execution |
14:53:48 - 30-Apr-26 |
| Sell* | 405 | 117.40p | Automatic Execution |
14:53:47 - 30-Apr-26 |
| Sell* | 360 | 117.40p | Automatic Execution |
14:53:47 - 30-Apr-26 |
| Buy* | 631 | 117.60p | Automatic Execution |
14:53:46 - 30-Apr-26 |
| Buy* | 320 | 117.60p | Automatic Execution |
14:53:46 - 30-Apr-26 |
| Buy* | 1,160 | 117.60p | Automatic Execution |
14:53:46 - 30-Apr-26 |
| Buy* | 187 | 117.60p | Automatic Execution |
14:53:46 - 30-Apr-26 |
| Sell* | 307 | 117.20p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Sell* | 186 | 117.20p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Sell* | 4 | 117.20p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Sell* | 143 | 117.20p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Sell* | 1,916 | 117.40p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Sell* | 358 | 117.40p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Buy* | 69 | 117.60p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Buy* | 17 | 117.60p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Buy* | 4 | 117.60p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Buy* | 65 | 117.60p | Automatic Execution |
14:53:43 - 30-Apr-26 |
| Buy* | 179 | 117.60p | Automatic Execution |
14:53:04 - 30-Apr-26 |
| Buy* | 76 | 117.60p | Automatic Execution |
14:53:02 - 30-Apr-26 |
| Buy* | 133 | 117.60p | Automatic Execution |
14:53:02 - 30-Apr-26 |
| Buy* | 827 | 117.60p | Automatic Execution |
14:50:40 - 30-Apr-26 |
| Sell* | 175 | 117.20p | Automatic Execution |
14:46:11 - 30-Apr-26 |
| Sell* | 429 | 117.20p | Automatic Execution |
14:46:11 - 30-Apr-26 |
| Sell* | 95 | 117.20p | Automatic Execution |
14:46:11 - 30-Apr-26 |
| Sell* | 1,569 | 117.40p | Automatic Execution |
14:46:11 - 30-Apr-26 |
| Sell* | 356 | 117.40p | Automatic Execution |
14:46:11 - 30-Apr-26 |
| Sell* | 21 | 117.40p | Automatic Execution |
14:40:19 - 30-Apr-26 |
| Sell* | 156 | 117.40p | Automatic Execution |
14:40:19 - 30-Apr-26 |
| Sell* | 20 | 117.40p | Automatic Execution |
14:40:19 - 30-Apr-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:40:19 - 30-Apr-26 |
| Buy* | 325 | 117.60p | Automatic Execution |
14:37:00 - 30-Apr-26 |
| Buy* | 64 | 117.60p | Automatic Execution |
14:37:00 - 30-Apr-26 |
| Unknown* | 217 | 117.60p | SI Trade |
14:25:08 - 30-Apr-26 |
| Sell* | 297 | 117.40p | Automatic Execution |
14:25:06 - 30-Apr-26 |
| Sell* | 218 | 117.60p | Automatic Execution |
14:25:06 - 30-Apr-26 |
| Sell* | 200 | 117.60p | Automatic Execution |
14:25:06 - 30-Apr-26 |
| Sell* | 232 | 117.60p | Automatic Execution |
14:14:13 - 30-Apr-26 |
| Sell* | 2 | 117.60p | Automatic Execution |
14:14:13 - 30-Apr-26 |
| Buy* | 391 | 118.00p | Automatic Execution |
14:11:47 - 30-Apr-26 |
| Buy* | 492 | 118.00p | Automatic Execution |
14:11:47 - 30-Apr-26 |
| Sell* | 634 | 117.80p | Automatic Execution |
14:02:22 - 30-Apr-26 |
| Sell* | 550 | 117.80p | Automatic Execution |
14:02:22 - 30-Apr-26 |
| Sell* | 111 | 117.80p | Automatic Execution |
14:02:22 - 30-Apr-26 |
| Sell* | 229 | 117.80p | Automatic Execution |
14:02:22 - 30-Apr-26 |
| Buy* | 879 | 118.20p | Automatic Execution |
14:02:06 - 30-Apr-26 |
| Sell* | 2,277 | 117.60p | SI Trade |
13:45:47 - 30-Apr-26 |
| Sell* | 5,608 | 117.60p | Automatic Execution |
13:44:50 - 30-Apr-26 |
| Sell* | 5,459 | 117.60p | Automatic Execution |
13:44:50 - 30-Apr-26 |
| Sell* | 656 | 117.80p | Automatic Execution |
13:44:50 - 30-Apr-26 |
| Sell* | 2,097 | 117.80p | Automatic Execution |
13:44:50 - 30-Apr-26 |
| Sell* | 336 | 117.80p | Automatic Execution |
13:44:50 - 30-Apr-26 |
| Sell* | 2,000 | 118.04p | Ordinary |
13:22:09 - 30-Apr-26 |
| Unknown* | 0 | 117.60p | SI Trade |
13:15:02 - 30-Apr-26 |
| Buy* | 796 | 117.80p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,300 | 117.80p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 632 | 117.60p | Automatic Execution |
13:13:33 - 30-Apr-26 |
| Buy* | 1,111 | 117.60p | Automatic Execution |
13:13:33 - 30-Apr-26 |
| Buy* | 200 | 117.40p | Automatic Execution |
13:13:33 - 30-Apr-26 |
| Buy* | 329 | 117.40p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 632 | 117.40p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 1,953 | 117.40p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 655 | 117.40p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 74 | 117.20p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 334 | 117.20p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 221 | 117.20p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 173 | 117.20p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Sell* | 74 | 117.00p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Sell* | 575 | 117.00p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Sell* | 301 | 117.00p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 335 | 117.20p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 200 | 117.20p | Automatic Execution |
13:11:07 - 30-Apr-26 |
| Buy* | 487 | 117.40p | Automatic Execution |
13:09:30 - 30-Apr-26 |
| Sell* | 738 | 117.20p | Automatic Execution |
13:09:27 - 30-Apr-26 |
| Sell* | 1,210 | 117.20p | Automatic Execution |
13:09:27 - 30-Apr-26 |
| Sell* | 5,309 | 117.40p | Automatic Execution |
13:09:26 - 30-Apr-26 |
| Sell* | 5,373 | 117.40p | Automatic Execution |
13:09:26 - 30-Apr-26 |
| Sell* | 1,901 | 117.40p | Automatic Execution |
13:09:26 - 30-Apr-26 |
| Sell* | 427 | 117.60p | Automatic Execution |
13:09:26 - 30-Apr-26 |
| Sell* | 555 | 117.60p | Automatic Execution |
13:09:26 - 30-Apr-26 |
| Buy* | 220 | 118.00p | Automatic Execution |
13:07:56 - 30-Apr-26 |
| Buy* | 400 | 118.00p | Automatic Execution |
13:07:56 - 30-Apr-26 |
| Buy* | 199 | 118.00p | Automatic Execution |
13:07:56 - 30-Apr-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
13:01:17 - 30-Apr-26 |
| Sell* | 180 | 117.76p | Ordinary |
13:00:08 - 30-Apr-26 |
| Buy* | 32 | 118.20p | Automatic Execution |
12:49:56 - 30-Apr-26 |
| Buy* | 567 | 118.20p | Automatic Execution |
12:46:22 - 30-Apr-26 |
| Sell* | 297 | 117.80p | Automatic Execution |
12:38:17 - 30-Apr-26 |
| Sell* | 2 | 117.80p | Automatic Execution |
12:33:05 - 30-Apr-26 |
| Sell* | 30 | 117.80p | SI Trade |
12:32:14 - 30-Apr-26 |
| Buy* | 400 | 118.00p | Automatic Execution |
12:29:41 - 30-Apr-26 |
| Buy* | 200 | 118.00p | Automatic Execution |
12:29:41 - 30-Apr-26 |
| Buy* | 442 | 118.20p | Automatic Execution |
12:18:57 - 30-Apr-26 |
| Sell* | 528 | 117.80p | Automatic Execution |
12:18:56 - 30-Apr-26 |
| Sell* | 910 | 117.80p | Automatic Execution |
12:18:56 - 30-Apr-26 |
| Sell* | 2,005 | 117.80p | Automatic Execution |
12:18:56 - 30-Apr-26 |
| Buy* | 513 | 118.60p | Automatic Execution |
12:12:17 - 30-Apr-26 |
| Unknown* | 593 | 118.20p | SI Trade |
12:04:53 - 30-Apr-26 |
| Sell* | 233 | 117.60p | Automatic Execution |
11:58:56 - 30-Apr-26 |
| Sell* | 253 | 117.60p | Automatic Execution |
11:58:56 - 30-Apr-26 |
| Sell* | 215 | 117.60p | Automatic Execution |
11:58:56 - 30-Apr-26 |
| Sell* | 38 | 117.60p | Automatic Execution |
11:58:56 - 30-Apr-26 |
| Buy* | 396 | 117.80p | Automatic Execution |
11:57:47 - 30-Apr-26 |
| Buy* | 1,077 | 117.80p | Automatic Execution |
11:57:47 - 30-Apr-26 |
| Buy* | 322 | 117.80p | Automatic Execution |
11:46:33 - 30-Apr-26 |
| Sell* | 200 | 117.60p | Automatic Execution |
11:31:05 - 30-Apr-26 |
| Sell* | 1,977 | 117.60p | Automatic Execution |
11:28:47 - 30-Apr-26 |
| Buy* | 1,910 | 117.80p | Automatic Execution |
11:28:29 - 30-Apr-26 |
| Buy* | 632 | 117.80p | Automatic Execution |
11:28:29 - 30-Apr-26 |
| Sell* | 960 | 117.40p | Automatic Execution |
11:28:27 - 30-Apr-26 |
| Sell* | 1,079 | 117.40p | Automatic Execution |
11:28:27 - 30-Apr-26 |
| Sell* | 376 | 117.40p | Automatic Execution |
11:28:27 - 30-Apr-26 |
| Sell* | 612 | 117.40p | Automatic Execution |
11:28:27 - 30-Apr-26 |
| Sell* | 960 | 117.60p | Automatic Execution |
11:28:27 - 30-Apr-26 |