| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189,945 | 123.30p | Ordinary |
16:37:09 - 30-Apr-26 |
| Sell* | 1,329,797 | 123.30p | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Sell* | 668 | 123.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 262 | 123.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Buy* | 631 | 123.60p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 1,296 | 123.60p | Automatic Execution |
16:26:59 - 30-Apr-26 |
| Sell* | 1,000 | 123.60p | Automatic Execution |
16:26:59 - 30-Apr-26 |
| Sell* | 1,472 | 123.60p | Automatic Execution |
16:26:59 - 30-Apr-26 |
| Sell* | 1,412 | 123.60p | Automatic Execution |
16:26:59 - 30-Apr-26 |
| Sell* | 123 | 123.70p | Automatic Execution |
16:26:58 - 30-Apr-26 |
| Sell* | 157 | 123.70p | Automatic Execution |
16:26:58 - 30-Apr-26 |
| Sell* | 1,651 | 123.70p | Automatic Execution |
16:26:58 - 30-Apr-26 |
| Sell* | 79 | 123.70p | Automatic Execution |
16:26:58 - 30-Apr-26 |
| Buy* | 443 | 123.70p | Automatic Execution |
16:26:19 - 30-Apr-26 |
| Sell* | 668 | 123.60p | Automatic Execution |
16:26:00 - 30-Apr-26 |
| Sell* | 2,079 | 123.70p | Automatic Execution |
16:25:16 - 30-Apr-26 |
| Buy* | 1,176 | 123.80p | Automatic Execution |
16:23:38 - 30-Apr-26 |
| Buy* | 11 | 123.90p | Automatic Execution |
16:23:28 - 30-Apr-26 |
| Sell* | 2,022 | 123.80p | Automatic Execution |
16:23:19 - 30-Apr-26 |
| Buy* | 979 | 123.90p | Automatic Execution |
16:23:18 - 30-Apr-26 |
| Buy* | 1,178 | 123.90p | Automatic Execution |
16:23:18 - 30-Apr-26 |
| Buy* | 3,000 | 123.90p | Automatic Execution |
16:23:18 - 30-Apr-26 |
| Buy* | 2,079 | 123.90p | Automatic Execution |
16:23:18 - 30-Apr-26 |
| Sell* | 1,472 | 123.80p | Automatic Execution |
16:23:18 - 30-Apr-26 |
| Sell* | 2,080 | 123.80p | Automatic Execution |
16:23:18 - 30-Apr-26 |
| Sell* | 13,611 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Buy* | 16,234 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Sell* | 12,000 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Buy* | 1,233 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Buy* | 1,233 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Buy* | 707 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Buy* | 2,080 | 124.00p | Automatic Execution |
16:23:17 - 30-Apr-26 |
| Buy* | 99,989 | 124.00p | Ordinary |
16:23:14 - 30-Apr-26 |
| Sell* | 4,128 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 1,234 | 123.90p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 1,091 | 123.90p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 205 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 11,795 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 1,142 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 8,041 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 776 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 12,000 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 13,758 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 12,000 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 2,908 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 1,197 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 3,247 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 1,168 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Buy* | 2,080 | 123.80p | Automatic Execution |
16:22:58 - 30-Apr-26 |
| Sell* | 55 | 123.60p | Automatic Execution |
16:22:38 - 30-Apr-26 |
| Sell* | 1,214 | 123.60p | Automatic Execution |
16:22:38 - 30-Apr-26 |
| Buy* | 1,091 | 123.70p | Automatic Execution |
16:22:02 - 30-Apr-26 |
| Sell* | 508 | 123.70p | Automatic Execution |
16:21:46 - 30-Apr-26 |
| Sell* | 1,154 | 123.70p | Automatic Execution |
16:21:46 - 30-Apr-26 |
| Sell* | 2,427 | 123.70p | Automatic Execution |
16:21:46 - 30-Apr-26 |
| Sell* | 1,419 | 123.70p | Automatic Execution |
16:21:46 - 30-Apr-26 |
| Sell* | 311 | 123.70p | Automatic Execution |
16:21:46 - 30-Apr-26 |
| Sell* | 272 | 123.80p | Automatic Execution |
16:21:29 - 30-Apr-26 |
| Sell* | 1,865 | 123.80p | Automatic Execution |
16:21:29 - 30-Apr-26 |
| Sell* | 1,508 | 123.80p | Automatic Execution |
16:21:29 - 30-Apr-26 |
| Sell* | 2,080 | 123.80p | Automatic Execution |
16:21:29 - 30-Apr-26 |
| Sell* | 3,569 | 123.80p | Automatic Execution |
16:21:29 - 30-Apr-26 |
| Sell* | 6,461 | 123.80p | Automatic Execution |
16:21:29 - 30-Apr-26 |
| Sell* | 1,200 | 123.8502p | Negotiated Trade |
16:20:42 - 30-Apr-26 |
| Unknown* | 1,091 | 123.80p | OTC Trade |
16:18:55 - 30-Apr-26 |
| Sell* | 1,091 | 123.80p | SI Trade |
16:18:55 - 30-Apr-26 |
| Sell* | 1,135 | 124.00p | Automatic Execution |
16:16:59 - 30-Apr-26 |
| Sell* | 11,220 | 124.10p | Automatic Execution |
16:16:58 - 30-Apr-26 |
| Sell* | 1,069 | 124.10p | Automatic Execution |
16:16:58 - 30-Apr-26 |
| Sell* | 1,730 | 124.20p | Automatic Execution |
16:14:17 - 30-Apr-26 |
| Buy* | 1,131 | 124.10p | Automatic Execution |
16:09:43 - 30-Apr-26 |
| Buy* | 5,439 | 124.10p | Automatic Execution |
16:09:43 - 30-Apr-26 |
| Sell* | 399 | 124.00p | Automatic Execution |
16:08:18 - 30-Apr-26 |
| Sell* | 637 | 124.00p | Automatic Execution |
16:08:18 - 30-Apr-26 |
| Sell* | 798 | 124.00p | Automatic Execution |
16:08:18 - 30-Apr-26 |
| Sell* | 2,684 | 124.00p | Automatic Execution |
16:08:18 - 30-Apr-26 |
| Sell* | 316 | 124.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 1,184 | 124.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 1,090 | 124.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 798 | 124.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 1,730 | 124.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Sell* | 1,412 | 123.90p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Sell* | 1,034 | 123.90p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Sell* | 425 | 123.90p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Unknown* | 19,610 | 124.00p | OTC Trade |
16:08:14 - 30-Apr-26 |
| Sell* | 1,730 | 124.00p | Automatic Execution |
16:08:03 - 30-Apr-26 |
| Buy* | 957 | 124.00p | Automatic Execution |
16:08:03 - 30-Apr-26 |
| Buy* | 606 | 124.00p | Automatic Execution |
16:08:03 - 30-Apr-26 |
| Buy* | 242 | 124.00p | Automatic Execution |
16:08:03 - 30-Apr-26 |
| Buy* | 2 | 124.00p | SI Trade |
16:07:45 - 30-Apr-26 |
| Sell* | 1,730 | 123.90p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Sell* | 1,296 | 123.90p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Sell* | 848 | 123.90p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Buy* | 1,730 | 124.00p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Buy* | 651 | 124.00p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Buy* | 936 | 124.00p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Buy* | 1,128 | 124.00p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Buy* | 1,146 | 124.00p | Automatic Execution |
16:03:53 - 30-Apr-26 |
| Sell* | 1,179 | 124.00p | Automatic Execution |
16:02:52 - 30-Apr-26 |
| Sell* | 1,123 | 124.00p | Automatic Execution |
16:02:52 - 30-Apr-26 |
| Sell* | 1,730 | 124.10p | Automatic Execution |
16:00:34 - 30-Apr-26 |
| Sell* | 1,079 | 124.10p | Automatic Execution |
16:00:34 - 30-Apr-26 |
| Buy* | 1,730 | 124.20p | Automatic Execution |
16:00:29 - 30-Apr-26 |
| Buy* | 2,709 | 124.20p | Automatic Execution |
16:00:29 - 30-Apr-26 |
| Buy* | 834 | 124.20p | Automatic Execution |
16:00:29 - 30-Apr-26 |
| Buy* | 1,730 | 124.10p | Automatic Execution |
15:59:42 - 30-Apr-26 |
| Sell* | 1 | 123.963p | Negotiated Trade |
15:59:03 - 30-Apr-26 |
| Sell* | 1,091 | 124.10p | Automatic Execution |
15:57:25 - 30-Apr-26 |
| Sell* | 904 | 124.10p | Automatic Execution |
15:57:25 - 30-Apr-26 |
| Sell* | 1,730 | 124.10p | Automatic Execution |
15:57:25 - 30-Apr-26 |
| Buy* | 67 | 124.30p | Automatic Execution |
15:53:59 - 30-Apr-26 |
| Buy* | 1 | 124.30p | Automatic Execution |
15:53:59 - 30-Apr-26 |
| Sell* | 1,273 | 124.20p | Automatic Execution |
15:53:01 - 30-Apr-26 |
| Sell* | 1,631 | 124.20p | Automatic Execution |
15:53:01 - 30-Apr-26 |
| Sell* | 1,020 | 124.20p | Automatic Execution |
15:53:01 - 30-Apr-26 |
| Sell* | 1,730 | 124.20p | Automatic Execution |
15:53:01 - 30-Apr-26 |
| Sell* | 387 | 124.30p | Automatic Execution |
15:53:01 - 30-Apr-26 |
| Sell* | 1,005 | 124.30p | Automatic Execution |
15:53:01 - 30-Apr-26 |
| Buy* | 65 | 124.40p | Automatic Execution |
15:52:02 - 30-Apr-26 |
| Buy* | 135 | 124.40p | Automatic Execution |
15:52:01 - 30-Apr-26 |
| Buy* | 422 | 124.20p | Automatic Execution |
15:51:31 - 30-Apr-26 |
| Buy* | 300 | 124.20p | Automatic Execution |
15:51:12 - 30-Apr-26 |
| Buy* | 1,243 | 124.20p | Automatic Execution |
15:51:12 - 30-Apr-26 |
| Buy* | 1,154 | 124.20p | Automatic Execution |
15:51:12 - 30-Apr-26 |
| Buy* | 1,730 | 124.10p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Buy* | 2 | 124.10p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Buy* | 1,094 | 124.10p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Buy* | 1,251 | 124.10p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Buy* | 998 | 124.10p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Buy* | 1,730 | 124.10p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Sell* | 787 | 124.00p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Sell* | 996 | 124.00p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Sell* | 3,292 | 124.00p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Sell* | 1,197 | 124.00p | Automatic Execution |
15:50:57 - 30-Apr-26 |
| Buy* | 408 | 124.00p | Automatic Execution |
15:50:22 - 30-Apr-26 |
| Buy* | 1,600 | 124.00p | Automatic Execution |
15:50:22 - 30-Apr-26 |
| Sell* | 1,900 | 123.80p | Automatic Execution |
15:48:58 - 30-Apr-26 |
| Sell* | 244 | 123.80p | Automatic Execution |
15:48:58 - 30-Apr-26 |
| Sell* | 72 | 123.80p | Automatic Execution |
15:48:58 - 30-Apr-26 |
| Buy* | 477 | 123.90p | Automatic Execution |
15:48:48 - 30-Apr-26 |
| Sell* | 2,820 | 123.80p | SI Trade |
15:48:32 - 30-Apr-26 |
| Sell* | 234 | 123.80p | Automatic Execution |
15:48:11 - 30-Apr-26 |
| Sell* | 67 | 123.80p | Automatic Execution |
15:48:11 - 30-Apr-26 |
| Sell* | 500 | 123.80p | Automatic Execution |
15:47:32 - 30-Apr-26 |
| Sell* | 200 | 123.80p | Automatic Execution |
15:47:32 - 30-Apr-26 |
| Sell* | 1,533 | 123.80p | Automatic Execution |
15:47:27 - 30-Apr-26 |
| Sell* | 1,867 | 123.80p | Automatic Execution |
15:47:27 - 30-Apr-26 |
| Sell* | 1,072 | 123.80p | Automatic Execution |
15:47:27 - 30-Apr-26 |
| Sell* | 1,730 | 123.80p | Automatic Execution |
15:47:24 - 30-Apr-26 |
| Sell* | 1,730 | 123.80p | Automatic Execution |
15:47:06 - 30-Apr-26 |
| Unknown* | 603 | 123.70p | OTC Trade |
15:45:48 - 30-Apr-26 |
| Sell* | 603 | 123.70p | SI Trade |
15:45:48 - 30-Apr-26 |
| Buy* | 1,338 | 123.80p | Automatic Execution |
15:45:24 - 30-Apr-26 |
| Buy* | 1,700 | 123.80p | Automatic Execution |
15:45:24 - 30-Apr-26 |
| Buy* | 1,730 | 123.80p | Automatic Execution |
15:45:24 - 30-Apr-26 |
| Buy* | 100,000 | 123.70p | Ordinary |
15:45:11 - 30-Apr-26 |
| Buy* | 1,148 | 123.70p | Automatic Execution |
15:43:54 - 30-Apr-26 |
| Buy* | 405 | 123.70p | Automatic Execution |
15:43:54 - 30-Apr-26 |
| Buy* | 2,821 | 123.70p | Automatic Execution |
15:43:54 - 30-Apr-26 |
| Sell* | 40,452 | 123.582p | Negotiated Trade |
15:38:28 - 30-Apr-26 |
| Buy* | 1,146 | 123.60p | Automatic Execution |
15:37:40 - 30-Apr-26 |
| Buy* | 2,341 | 123.60p | Automatic Execution |
15:37:40 - 30-Apr-26 |
| Buy* | 1,132 | 123.60p | Automatic Execution |
15:37:40 - 30-Apr-26 |
| Buy* | 288 | 123.50p | Automatic Execution |
15:37:28 - 30-Apr-26 |
| Buy* | 1,311 | 123.50p | Automatic Execution |
15:37:28 - 30-Apr-26 |
| Buy* | 1,730 | 123.50p | Automatic Execution |
15:37:28 - 30-Apr-26 |
| Buy* | 1,730 | 123.40p | Automatic Execution |
15:37:28 - 30-Apr-26 |
| Buy* | 1,087 | 123.40p | Automatic Execution |
15:37:28 - 30-Apr-26 |
| Sell* | 43,602 | 123.40p | Automatic Execution |
15:37:22 - 30-Apr-26 |
| Buy* | 2,300 | 123.40p | Automatic Execution |
15:37:22 - 30-Apr-26 |
| Buy* | 1,175 | 123.40p | Automatic Execution |
15:37:22 - 30-Apr-26 |
| Buy* | 1,193 | 123.40p | Automatic Execution |
15:37:22 - 30-Apr-26 |
| Buy* | 1,730 | 123.40p | Automatic Execution |
15:37:22 - 30-Apr-26 |
| Sell* | 1,179 | 123.30p | Automatic Execution |
15:37:11 - 30-Apr-26 |
| Sell* | 3,142 | 123.30p | Automatic Execution |
15:37:11 - 30-Apr-26 |
| Sell* | 1,226 | 123.40p | Automatic Execution |
15:36:36 - 30-Apr-26 |
| Sell* | 1,730 | 123.40p | Automatic Execution |
15:36:36 - 30-Apr-26 |
| Buy* | 462 | 123.50p | Automatic Execution |
15:36:09 - 30-Apr-26 |
| Buy* | 1,000 | 123.50p | Automatic Execution |
15:36:09 - 30-Apr-26 |
| Buy* | 1,730 | 123.50p | Automatic Execution |
15:36:09 - 30-Apr-26 |
| Sell* | 1,317 | 123.50p | Automatic Execution |
15:35:00 - 30-Apr-26 |
| Sell* | 1,000 | 123.50p | Automatic Execution |
15:35:00 - 30-Apr-26 |
| Buy* | 378 | 123.60p | Automatic Execution |
15:35:00 - 30-Apr-26 |
| Sell* | 1,301 | 123.60p | Automatic Execution |
15:33:35 - 30-Apr-26 |
| Sell* | 1,113 | 123.60p | Automatic Execution |
15:33:35 - 30-Apr-26 |
| Buy* | 20,954 | 123.60p | Automatic Execution |
15:32:59 - 30-Apr-26 |
| Sell* | 1,800 | 123.60p | Automatic Execution |
15:32:59 - 30-Apr-26 |
| Sell* | 1,246 | 123.60p | Automatic Execution |
15:32:59 - 30-Apr-26 |
| Sell* | 1,263 | 123.70p | Automatic Execution |
15:32:53 - 30-Apr-26 |
| Buy* | 1,118 | 123.80p | Automatic Execution |
15:32:44 - 30-Apr-26 |
| Buy* | 452 | 123.70p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Buy* | 1,250 | 123.70p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Buy* | 1,730 | 123.70p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Buy* | 100 | 123.60p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Buy* | 60 | 123.60p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Buy* | 19,951 | 123.60p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Sell* | 3,500 | 123.60p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Sell* | 1,269 | 123.60p | Automatic Execution |
15:32:20 - 30-Apr-26 |
| Sell* | 1,084 | 123.60p | Automatic Execution |
15:32:20 - 30-Apr-26 |