| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,995 | 485.65p | SI Trade Negotiated Trade |
17:25:23 - 08-Apr-26 |
| Buy* | 743 | 485.65p | SI Trade Negotiated Trade |
17:25:23 - 08-Apr-26 |
| Buy* | 8,599 | 485.65p | SI Trade Negotiated Trade |
17:25:23 - 08-Apr-26 |
| Buy* | 17,269 | 485.65p | SI Trade Negotiated Trade |
17:25:23 - 08-Apr-26 |
| Buy* | 2,719 | 485.65p | SI Trade Negotiated Trade |
17:25:22 - 08-Apr-26 |
| Buy* | 1,087 | 485.65p | SI Trade Negotiated Trade |
17:25:22 - 08-Apr-26 |
| Buy* | 2,467 | 485.65p | SI Trade Negotiated Trade |
17:25:22 - 08-Apr-26 |
| Buy* | 1,332 | 485.65p | SI Trade Negotiated Trade |
17:25:22 - 08-Apr-26 |
| Buy* | 26,795 | 485.65p | SI Trade Negotiated Trade |
17:25:22 - 08-Apr-26 |
| Buy* | 53,460 | 485.65p | SI Trade Negotiated Trade |
17:25:22 - 08-Apr-26 |
| Buy* | 304 | 485.65p | SI Trade |
16:35:05 - 08-Apr-26 |
| Buy* | 5,357 | 485.65p | SI Trade |
16:35:05 - 08-Apr-26 |
| Buy* | 12,026 | 485.65p | SI Trade |
16:35:05 - 08-Apr-26 |
| Buy* | 284 | 485.65p | SI Trade |
16:35:05 - 08-Apr-26 |
| Sell* | 26,703 | 485.65p | Automatic Execution |
16:35:05 - 08-Apr-26 |
| Sell* | 5,898,541 | 485.65p | Uncrossing Trade |
16:35:05 - 08-Apr-26 |
| Sell* | 8 | 484.45p | SI Trade |
16:29:51 - 08-Apr-26 |
| Buy* | 3 | 484.70p | SI Trade |
16:29:48 - 08-Apr-26 |
| Sell* | 713 | 484.45p | SI Trade |
16:29:47 - 08-Apr-26 |
| Buy* | 113 | 484.50p | Automatic Execution |
16:29:47 - 08-Apr-26 |
| Buy* | 792 | 484.45p | Automatic Execution |
16:29:47 - 08-Apr-26 |
| Buy* | 232 | 484.50p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Buy* | 792 | 484.50p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Buy* | 238 | 484.35p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Buy* | 900 | 484.35p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Sell* | 1,560 | 484.15p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Sell* | 900 | 484.15p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Sell* | 482 | 484.15p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Buy* | 314 | 484.60p | Automatic Execution |
16:29:45 - 08-Apr-26 |
| Sell* | 1,175 | 484.50p | Automatic Execution |
16:29:45 - 08-Apr-26 |
| Sell* | 1,655 | 484.50p | Automatic Execution |
16:29:45 - 08-Apr-26 |
| Sell* | 3,244 | 484.50p | Automatic Execution |
16:29:45 - 08-Apr-26 |
| Sell* | 9,044 | 484.50p | Automatic Execution |
16:29:45 - 08-Apr-26 |
| Buy* | 231 | 484.70p | Automatic Execution |
16:29:31 - 08-Apr-26 |
| Buy* | 85 | 484.75p | Automatic Execution |
16:29:31 - 08-Apr-26 |
| Buy* | 631 | 484.75p | Automatic Execution |
16:29:31 - 08-Apr-26 |
| Buy* | 629 | 484.75p | Automatic Execution |
16:29:31 - 08-Apr-26 |
| Sell* | 1,978 | 484.623p | Negotiated Trade |
16:29:31 - 08-Apr-26 |
| Sell* | 946 | 484.60p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Sell* | 459 | 484.60p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Sell* | 458 | 484.65p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Sell* | 314 | 484.65p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Sell* | 1,077 | 484.65p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Sell* | 900 | 484.65p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Buy* | 232 | 484.75p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Buy* | 629 | 484.75p | Automatic Execution |
16:29:29 - 08-Apr-26 |
| Buy* | 700 | 484.823p | Ordinary |
16:29:25 - 08-Apr-26 |
| Sell* | 459 | 484.75p | Automatic Execution |
16:29:25 - 08-Apr-26 |
| Sell* | 443 | 484.75p | Automatic Execution |
16:29:25 - 08-Apr-26 |
| Buy* | 2,091 | 484.75p | Automatic Execution |
16:29:21 - 08-Apr-26 |
| Buy* | 247 | 484.75p | Automatic Execution |
16:29:21 - 08-Apr-26 |
| Buy* | 147 | 484.75p | Automatic Execution |
16:29:21 - 08-Apr-26 |
| Buy* | 226 | 484.75p | Automatic Execution |
16:29:21 - 08-Apr-26 |
| Unknown* | 0 | 484.75p | SI Trade |
16:29:18 - 08-Apr-26 |
| Buy* | 13 | 484.85p | SI Trade |
16:29:16 - 08-Apr-26 |
| Sell* | 333 | 484.60p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Sell* | 457 | 484.60p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Sell* | 1 | 484.70p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Sell* | 900 | 484.75p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Buy* | 1,299 | 484.85p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Buy* | 900 | 484.85p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Buy* | 1,301 | 484.85p | Automatic Execution |
16:29:16 - 08-Apr-26 |
| Sell* | 460 | 484.80p | Automatic Execution |
16:29:14 - 08-Apr-26 |
| Buy* | 2,073 | 484.85p | Automatic Execution |
16:29:13 - 08-Apr-26 |
| Unknown* | 0 | 484.95p | SI Trade |
16:29:07 - 08-Apr-26 |
| Sell* | 226 | 484.95p | Automatic Execution |
16:29:05 - 08-Apr-26 |
| Sell* | 237 | 484.95p | Automatic Execution |
16:29:05 - 08-Apr-26 |
| Sell* | 200 | 484.95p | Automatic Execution |
16:29:05 - 08-Apr-26 |
| Sell* | 900 | 485.15p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 200 | 485.20p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 233 | 485.25p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 244 | 485.25p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 174 | 485.25p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 24 | 485.25p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 776 | 485.25p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 7 | 485.20p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Buy* | 200 | 485.35p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 364 | 485.30p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 456 | 485.30p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 2,294 | 485.30p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 40 | 485.40p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 1,076 | 485.35p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 900 | 485.45p | Automatic Execution |
16:29:00 - 08-Apr-26 |
| Sell* | 3 | 485.55p | Automatic Execution |
16:28:52 - 08-Apr-26 |
| Sell* | 189 | 485.60p | Automatic Execution |
16:28:30 - 08-Apr-26 |
| Sell* | 213 | 485.60p | Automatic Execution |
16:28:30 - 08-Apr-26 |
| Sell* | 205 | 485.70p | Automatic Execution |
16:28:25 - 08-Apr-26 |
| Sell* | 216 | 485.70p | Automatic Execution |
16:28:25 - 08-Apr-26 |
| Sell* | 141 | 485.70p | Automatic Execution |
16:28:25 - 08-Apr-26 |
| Sell* | 336 | 485.70p | Automatic Execution |
16:28:25 - 08-Apr-26 |
| Sell* | 500 | 485.75p | Automatic Execution |
16:28:21 - 08-Apr-26 |
| Buy* | 222 | 485.75p | Automatic Execution |
16:28:21 - 08-Apr-26 |
| Buy* | 172 | 485.75p | Automatic Execution |
16:28:21 - 08-Apr-26 |
| Buy* | 172 | 485.60p | Automatic Execution |
16:28:19 - 08-Apr-26 |
| Buy* | 208 | 485.45p | Automatic Execution |
16:28:17 - 08-Apr-26 |
| Sell* | 101 | 485.3462p | Ordinary |
16:28:17 - 08-Apr-26 |
| Buy* | 172 | 485.40p | Automatic Execution |
16:28:16 - 08-Apr-26 |
| Buy* | 172 | 485.25p | Automatic Execution |
16:28:00 - 08-Apr-26 |
| Buy* | 327 | 485.20p | Automatic Execution |
16:28:00 - 08-Apr-26 |
| Buy* | 172 | 485.10p | Automatic Execution |
16:27:56 - 08-Apr-26 |
| Buy* | 219 | 485.10p | Automatic Execution |
16:27:56 - 08-Apr-26 |
| Buy* | 900 | 484.95p | Automatic Execution |
16:27:52 - 08-Apr-26 |
| Buy* | 639 | 484.95p | Automatic Execution |
16:27:52 - 08-Apr-26 |
| Buy* | 352 | 484.95p | Automatic Execution |
16:27:52 - 08-Apr-26 |
| Buy* | 803 | 484.90p | Automatic Execution |
16:27:49 - 08-Apr-26 |
| Buy* | 308 | 484.90p | Automatic Execution |
16:27:49 - 08-Apr-26 |
| Buy* | 308 | 484.90p | Automatic Execution |
16:27:49 - 08-Apr-26 |
| Buy* | 600 | 484.90p | SI Trade |
16:27:49 - 08-Apr-26 |
| Buy* | 7 | 485.10p | SI Trade |
16:27:49 - 08-Apr-26 |
| Sell* | 360 | 484.90p | Automatic Execution |
16:27:49 - 08-Apr-26 |
| Sell* | 900 | 484.95p | Automatic Execution |
16:27:49 - 08-Apr-26 |
| Sell* | 19 | 485.05p | SI Trade |
16:27:39 - 08-Apr-26 |
| Buy* | 2,319 | 485.20p | Automatic Execution |
16:27:33 - 08-Apr-26 |
| Buy* | 2,254 | 485.20p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 65 | 485.20p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 442 | 485.20p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 226 | 485.20p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 870 | 485.20p | Automatic Execution |
16:27:27 - 08-Apr-26 |
| Buy* | 137 | 485.30p | Automatic Execution |
16:27:27 - 08-Apr-26 |
| Sell* | 850 | 485.15p | Automatic Execution |
16:27:27 - 08-Apr-26 |
| Sell* | 469 | 485.15p | Automatic Execution |
16:27:27 - 08-Apr-26 |
| Sell* | 206 | 485.35p | Automatic Execution |
16:27:27 - 08-Apr-26 |
| Buy* | 2,121 | 485.50p | Automatic Execution |
16:27:21 - 08-Apr-26 |
| Buy* | 198 | 485.50p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Buy* | 900 | 485.50p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Buy* | 900 | 485.50p | Automatic Execution |
16:27:16 - 08-Apr-26 |
| Sell* | 433 | 485.40p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 1,075 | 485.40p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 340 | 485.40p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 4 | 485.45p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 145 | 485.55p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 95 | 485.55p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 203 | 485.55p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 135 | 485.55p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Sell* | 433 | 485.55p | Automatic Execution |
16:27:14 - 08-Apr-26 |
| Buy* | 237 | 485.60p | Automatic Execution |
16:27:13 - 08-Apr-26 |
| Buy* | 640 | 485.60p | Automatic Execution |
16:27:13 - 08-Apr-26 |
| Buy* | 21 | 485.60p | SI Trade |
16:27:12 - 08-Apr-26 |
| Sell* | 42 | 485.45p | SI Trade |
16:27:12 - 08-Apr-26 |
| Sell* | 2,821 | 485.65p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Sell* | 2,279 | 485.65p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Sell* | 5,417 | 485.65p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Sell* | 234 | 485.65p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 357 | 485.65p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 469 | 485.65p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Sell* | 1,257 | 485.55p | Automatic Execution |
16:27:08 - 08-Apr-26 |
| Buy* | 308 | 485.60p | Automatic Execution |
16:27:08 - 08-Apr-26 |
| Buy* | 850 | 485.60p | Automatic Execution |
16:27:08 - 08-Apr-26 |
| Buy* | 172 | 485.55p | Automatic Execution |
16:27:08 - 08-Apr-26 |
| Buy* | 226 | 485.45p | Automatic Execution |
16:27:07 - 08-Apr-26 |
| Buy* | 172 | 485.40p | Automatic Execution |
16:27:07 - 08-Apr-26 |
| Buy* | 6 | 485.40p | SI Trade |
16:27:00 - 08-Apr-26 |
| Unknown* | 0 | 485.40p | SI Trade |
16:26:48 - 08-Apr-26 |
| Unknown* | 0 | 485.40p | SI Trade |
16:26:40 - 08-Apr-26 |
| Buy* | 41 | 485.35p | SI Trade |
16:26:39 - 08-Apr-26 |
| Buy* | 350 | 485.3199p | Ordinary |
16:26:34 - 08-Apr-26 |
| Sell* | 3,279 | 485.20p | SI Trade |
16:26:31 - 08-Apr-26 |
| Buy* | 235 | 485.25p | Automatic Execution |
16:26:27 - 08-Apr-26 |
| Buy* | 200 | 485.25p | Automatic Execution |
16:26:27 - 08-Apr-26 |
| Buy* | 329 | 485.25p | Automatic Execution |
16:26:27 - 08-Apr-26 |
| Buy* | 220 | 485.15p | Automatic Execution |
16:26:15 - 08-Apr-26 |
| Buy* | 347 | 485.15p | Automatic Execution |
16:26:15 - 08-Apr-26 |
| Buy* | 282 | 485.15p | Automatic Execution |
16:26:15 - 08-Apr-26 |
| Buy* | 47 | 485.10p | Automatic Execution |
16:26:11 - 08-Apr-26 |
| Buy* | 469 | 485.10p | Automatic Execution |
16:26:11 - 08-Apr-26 |
| Buy* | 228 | 485.10p | Automatic Execution |
16:26:11 - 08-Apr-26 |
| Unknown* | 0 | 485.05p | SI Trade |
16:26:10 - 08-Apr-26 |
| Buy* | 469 | 485.05p | Automatic Execution |
16:26:10 - 08-Apr-26 |
| Buy* | 441 | 485.05p | Automatic Execution |
16:26:10 - 08-Apr-26 |
| Sell* | 850 | 484.90p | Automatic Execution |
16:26:10 - 08-Apr-26 |
| Sell* | 442 | 485.00p | Automatic Execution |
16:26:10 - 08-Apr-26 |
| Sell* | 106 | 485.00p | Automatic Execution |
16:26:10 - 08-Apr-26 |
| Buy* | 6 | 485.15p | SI Trade |
16:26:09 - 08-Apr-26 |
| Buy* | 471 | 485.10p | Automatic Execution |
16:26:06 - 08-Apr-26 |
| Buy* | 172 | 485.10p | Automatic Execution |
16:26:06 - 08-Apr-26 |
| Buy* | 226 | 485.10p | Automatic Execution |
16:26:06 - 08-Apr-26 |
| Buy* | 469 | 485.05p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 196 | 485.00p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 31 | 485.00p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 267 | 485.00p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 171 | 485.00p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 469 | 485.00p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 344 | 485.05p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 850 | 485.05p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 464 | 485.05p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 267 | 485.10p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 1 | 485.10p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 329 | 485.10p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 185 | 485.10p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 234 | 485.10p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 141 | 485.10p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 390 | 485.15p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 390 | 485.15p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 172 | 485.25p | Automatic Execution |
16:26:04 - 08-Apr-26 |
| Buy* | 227 | 485.25p | Automatic Execution |
16:26:04 - 08-Apr-26 |
| Buy* | 361 | 485.25p | Automatic Execution |
16:26:04 - 08-Apr-26 |
| Buy* | 390 | 485.25p | Automatic Execution |
16:26:04 - 08-Apr-26 |
| Sell* | 850 | 485.30p | Automatic Execution |
16:26:02 - 08-Apr-26 |
| Sell* | 14 | 485.30p | Automatic Execution |
16:26:02 - 08-Apr-26 |
| Buy* | 218 | 485.45p | Automatic Execution |
16:26:02 - 08-Apr-26 |