| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 491.95p | SI Trade |
10:56:05 - 24-Apr-26 |
| Buy* | 194 | 491.80p | Automatic Execution |
10:55:41 - 24-Apr-26 |
| Buy* | 1,423 | 491.75p | Automatic Execution |
10:55:38 - 24-Apr-26 |
| Buy* | 457 | 491.75p | Automatic Execution |
10:55:38 - 24-Apr-26 |
| Buy* | 28 | 491.70p | Automatic Execution |
10:55:38 - 24-Apr-26 |
| Buy* | 336 | 491.70p | Automatic Execution |
10:55:38 - 24-Apr-26 |
| Buy* | 697 | 491.65p | Automatic Execution |
10:55:20 - 24-Apr-26 |
| Buy* | 114 | 491.65p | Automatic Execution |
10:55:20 - 24-Apr-26 |
| Buy* | 414 | 491.65p | Automatic Execution |
10:55:20 - 24-Apr-26 |
| Unknown* | 0 | 491.65p | SI Trade |
10:54:56 - 24-Apr-26 |
| Buy* | 20 | 491.65p | SI Trade |
10:54:51 - 24-Apr-26 |
| Sell* | 84 | 491.55p | Automatic Execution |
10:54:39 - 24-Apr-26 |
| Sell* | 189 | 491.55p | Automatic Execution |
10:54:39 - 24-Apr-26 |
| Sell* | 189 | 491.55p | Automatic Execution |
10:54:36 - 24-Apr-26 |
| Buy* | 3 | 491.70p | Ordinary |
10:54:11 - 24-Apr-26 |
| Sell* | 138 | 491.60p | Automatic Execution |
10:54:10 - 24-Apr-26 |
| Sell* | 462 | 491.60p | Automatic Execution |
10:54:10 - 24-Apr-26 |
| Sell* | 4 | 491.50p | SI Trade |
10:54:02 - 24-Apr-26 |
| Buy* | 127 | 491.65p | Automatic Execution |
10:54:02 - 24-Apr-26 |
| Buy* | 256 | 491.65p | Automatic Execution |
10:54:02 - 24-Apr-26 |
| Buy* | 194 | 491.65p | Automatic Execution |
10:54:02 - 24-Apr-26 |
| Buy* | 382 | 491.60p | Automatic Execution |
10:54:02 - 24-Apr-26 |
| Sell* | 156 | 491.25p | Ordinary |
10:53:56 - 24-Apr-26 |
| Buy* | 6 | 491.55p | SI Trade |
10:53:56 - 24-Apr-26 |
| Sell* | 156 | 491.40p | SI Trade |
10:53:56 - 24-Apr-26 |
| Buy* | 55 | 491.5494p | Ordinary |
10:53:55 - 24-Apr-26 |
| Buy* | 10 | 491.45p | SI Trade |
10:53:43 - 24-Apr-26 |
| Unknown* | 0 | 491.25p | SI Trade |
10:53:43 - 24-Apr-26 |
| Sell* | 5 | 491.30p | SI Trade |
10:52:36 - 24-Apr-26 |
| Buy* | 7 | 491.45p | SI Trade |
10:52:30 - 24-Apr-26 |
| Unknown* | 601 | 491.40p | Ordinary |
10:52:27 - 24-Apr-26 |
| Sell* | 462 | 491.40p | Automatic Execution |
10:52:24 - 24-Apr-26 |
| Sell* | 462 | 491.45p | Automatic Execution |
10:52:24 - 24-Apr-26 |
| Unknown* | 0 | 491.60p | SI Trade |
10:52:23 - 24-Apr-26 |
| Sell* | 2,000 | 491.324p | Ordinary |
10:52:14 - 24-Apr-26 |
| Buy* | 396 | 491.45p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 536 | 491.45p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 116 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 354 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 172 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 9 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 242 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 53 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Buy* | 54 | 491.40p | Automatic Execution |
10:52:14 - 24-Apr-26 |
| Unknown* | 0 | 491.40p | SI Trade |
10:52:08 - 24-Apr-26 |
| Sell* | 606 | 491.32p | Ordinary |
10:51:54 - 24-Apr-26 |
| Sell* | 2 | 491.25p | SI Trade |
10:51:53 - 24-Apr-26 |
| Buy* | 32 | 491.35p | SI Trade |
10:51:49 - 24-Apr-26 |
| Buy* | 474 | 491.35p | Automatic Execution |
10:51:49 - 24-Apr-26 |
| Buy* | 149 | 491.30p | Automatic Execution |
10:51:49 - 24-Apr-26 |
| Buy* | 354 | 491.30p | Automatic Execution |
10:51:49 - 24-Apr-26 |
| Buy* | 158 | 491.30p | Automatic Execution |
10:51:49 - 24-Apr-26 |
| Buy* | 1 | 491.45p | Automatic Execution |
10:51:48 - 24-Apr-26 |
| Buy* | 19 | 491.45p | Automatic Execution |
10:51:48 - 24-Apr-26 |
| Sell* | 19 | 491.45p | Automatic Execution |
10:51:48 - 24-Apr-26 |
| Sell* | 37 | 491.50p | Automatic Execution |
10:51:48 - 24-Apr-26 |
| Sell* | 22 | 491.50p | Automatic Execution |
10:51:36 - 24-Apr-26 |
| Buy* | 1 | 491.70p | SI Trade |
10:51:26 - 24-Apr-26 |
| Sell* | 2 | 491.50p | SI Trade |
10:51:26 - 24-Apr-26 |
| Buy* | 2 | 491.60p | SI Trade |
10:51:12 - 24-Apr-26 |
| Sell* | 14 | 491.60p | Automatic Execution |
10:51:12 - 24-Apr-26 |
| Sell* | 734 | 491.65p | Automatic Execution |
10:51:07 - 24-Apr-26 |
| Sell* | 10 | 491.65p | Automatic Execution |
10:51:07 - 24-Apr-26 |
| Buy* | 2 | 491.80p | SI Trade |
10:50:48 - 24-Apr-26 |
| Sell* | 154 | 491.70p | Automatic Execution |
10:50:45 - 24-Apr-26 |
| Sell* | 10 | 491.70p | Automatic Execution |
10:50:44 - 24-Apr-26 |
| Buy* | 394 | 491.75p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Buy* | 164 | 491.75p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Sell* | 250 | 491.70p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Sell* | 31 | 491.70p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Sell* | 89 | 491.70p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Sell* | 38 | 491.70p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Sell* | 175 | 491.70p | Automatic Execution |
10:50:34 - 24-Apr-26 |
| Sell* | 250 | 491.70p | Automatic Execution |
10:50:30 - 24-Apr-26 |
| Sell* | 134 | 491.70p | Automatic Execution |
10:50:30 - 24-Apr-26 |
| Buy* | 174 | 491.80p | Automatic Execution |
10:50:27 - 24-Apr-26 |
| Sell* | 11 | 491.65p | SI Trade |
10:50:22 - 24-Apr-26 |
| Sell* | 460 | 491.65p | Automatic Execution |
10:50:22 - 24-Apr-26 |
| Sell* | 240 | 491.65p | Automatic Execution |
10:50:22 - 24-Apr-26 |
| Buy* | 100 | 491.80p | Automatic Execution |
10:49:50 - 24-Apr-26 |
| Buy* | 150 | 491.80p | Automatic Execution |
10:49:49 - 24-Apr-26 |
| Buy* | 116 | 491.80p | Automatic Execution |
10:49:49 - 24-Apr-26 |
| Buy* | 556 | 491.80p | Automatic Execution |
10:49:49 - 24-Apr-26 |
| Buy* | 3,000 | 491.753p | Ordinary |
10:49:46 - 24-Apr-26 |
| Sell* | 153 | 491.75p | Automatic Execution |
10:49:31 - 24-Apr-26 |
| Sell* | 413 | 491.80p | Automatic Execution |
10:49:30 - 24-Apr-26 |
| Buy* | 10 | 491.95p | SI Trade |
10:49:30 - 24-Apr-26 |
| Buy* | 980 | 491.876p | Ordinary |
10:49:26 - 24-Apr-26 |
| Sell* | 10 | 491.872p | Ordinary |
10:49:23 - 24-Apr-26 |
| Sell* | 11 | 491.95p | Automatic Execution |
10:48:48 - 24-Apr-26 |
| Sell* | 412 | 492.00p | Automatic Execution |
10:48:45 - 24-Apr-26 |
| Sell* | 193 | 492.00p | Automatic Execution |
10:48:45 - 24-Apr-26 |
| Sell* | 1,100 | 492.038p | Ordinary |
10:48:33 - 24-Apr-26 |
| Unknown* | 0 | 492.20p | SI Trade |
10:48:33 - 24-Apr-26 |
| Buy* | 650 | 492.1199p | Ordinary |
10:48:21 - 24-Apr-26 |
| Sell* | 213 | 492.00p | SI Trade |
10:48:07 - 24-Apr-26 |
| Sell* | 2 | 492.00p | Automatic Execution |
10:48:07 - 24-Apr-26 |
| Unknown* | 0 | 492.20p | SI Trade |
10:48:00 - 24-Apr-26 |
| Unknown* | 0 | 492.00p | SI Trade |
10:48:00 - 24-Apr-26 |
| Sell* | 650 | 492.05p | Automatic Execution |
10:47:50 - 24-Apr-26 |
| Unknown* | 0 | 492.05p | SI Trade |
10:47:43 - 24-Apr-26 |
| Buy* | 495 | 492.10p | Automatic Execution |
10:47:27 - 24-Apr-26 |
| Buy* | 308 | 492.10p | Automatic Execution |
10:47:27 - 24-Apr-26 |
| Buy* | 108 | 492.05p | Automatic Execution |
10:47:22 - 24-Apr-26 |
| Unknown* | 0 | 492.05p | SI Trade |
10:47:21 - 24-Apr-26 |
| Sell* | 590 | 492.00p | Automatic Execution |
10:47:18 - 24-Apr-26 |
| Sell* | 193 | 492.00p | Automatic Execution |
10:47:18 - 24-Apr-26 |
| Sell* | 2 | 492.00p | Automatic Execution |
10:47:18 - 24-Apr-26 |
| Buy* | 6 | 492.10p | SI Trade |
10:47:00 - 24-Apr-26 |
| Sell* | 120 | 492.00p | SI Trade |
10:47:00 - 24-Apr-26 |
| Sell* | 2,021 | 492.0199p | Ordinary |
10:46:40 - 24-Apr-26 |
| Buy* | 2 | 492.10p | SI Trade |
10:46:28 - 24-Apr-26 |
| Sell* | 500 | 491.95p | Automatic Execution |
10:46:20 - 24-Apr-26 |
| Sell* | 586 | 492.20p | Automatic Execution |
10:46:15 - 24-Apr-26 |
| Sell* | 36 | 492.20p | Automatic Execution |
10:46:15 - 24-Apr-26 |
| Buy* | 200 | 492.3199p | Ordinary |
10:46:07 - 24-Apr-26 |
| Unknown* | 0 | 492.20p | SI Trade |
10:46:00 - 24-Apr-26 |
| Buy* | 20 | 492.45p | SI Trade |
10:46:00 - 24-Apr-26 |
| Buy* | 8 | 492.35p | SI Trade |
10:45:50 - 24-Apr-26 |
| Sell* | 7 | 492.20p | Automatic Execution |
10:45:49 - 24-Apr-26 |
| Sell* | 41 | 492.20p | Ordinary |
10:45:48 - 24-Apr-26 |
| Buy* | 2 | 492.30p | SI Trade |
10:45:24 - 24-Apr-26 |
| Buy* | 450 | 492.30p | Automatic Execution |
10:45:15 - 24-Apr-26 |
| Buy* | 385 | 492.30p | Automatic Execution |
10:45:15 - 24-Apr-26 |
| Buy* | 450 | 492.25p | Automatic Execution |
10:45:15 - 24-Apr-26 |
| Buy* | 367 | 492.20p | Automatic Execution |
10:45:12 - 24-Apr-26 |
| Buy* | 348 | 492.20p | Automatic Execution |
10:45:12 - 24-Apr-26 |
| Buy* | 21 | 492.20p | SI Trade |
10:45:10 - 24-Apr-26 |
| Sell* | 81 | 492.05p | SI Trade |
10:45:03 - 24-Apr-26 |
| Unknown* | 0 | 492.20p | SI Trade |
10:45:00 - 24-Apr-26 |
| Unknown* | 0 | 492.00p | SI Trade |
10:45:00 - 24-Apr-26 |
| Buy* | 297 | 492.05p | Automatic Execution |
10:44:58 - 24-Apr-26 |
| Sell* | 50 | 491.949p | Ordinary |
10:44:48 - 24-Apr-26 |
| Sell* | 1,100 | 491.975p | Ordinary |
10:44:40 - 24-Apr-26 |
| Sell* | 450 | 491.90p | Automatic Execution |
10:44:20 - 24-Apr-26 |
| Sell* | 390 | 491.90p | Automatic Execution |
10:44:20 - 24-Apr-26 |
| Sell* | 180 | 491.90p | Automatic Execution |
10:44:20 - 24-Apr-26 |
| Buy* | 4 | 492.00p | SI Trade |
10:44:19 - 24-Apr-26 |
| Buy* | 194 | 491.95p | Automatic Execution |
10:44:19 - 24-Apr-26 |
| Buy* | 100 | 491.95p | Automatic Execution |
10:44:19 - 24-Apr-26 |
| Buy* | 900 | 491.95p | Automatic Execution |
10:44:19 - 24-Apr-26 |
| Buy* | 180 | 491.95p | Automatic Execution |
10:44:19 - 24-Apr-26 |
| Sell* | 373 | 491.90p | Automatic Execution |
10:44:19 - 24-Apr-26 |
| Sell* | 373 | 491.90p | SI Trade |
10:44:16 - 24-Apr-26 |
| Unknown* | 0 | 491.75p | SI Trade |
10:44:09 - 24-Apr-26 |
| Unknown* | 0 | 491.75p | SI Trade |
10:44:09 - 24-Apr-26 |
| Buy* | 3 | 492.00p | SI Trade |
10:44:09 - 24-Apr-26 |
| Sell* | 16 | 491.75p | SI Trade |
10:44:09 - 24-Apr-26 |
| Sell* | 544 | 491.95p | Automatic Execution |
10:43:56 - 24-Apr-26 |
| Sell* | 591 | 492.05p | Automatic Execution |
10:43:50 - 24-Apr-26 |
| Unknown* | 0 | 491.95p | SI Trade |
10:43:50 - 24-Apr-26 |
| Unknown* | 0 | 491.95p | SI Trade |
10:43:50 - 24-Apr-26 |
| Unknown* | 0 | 492.30p | SI Trade |
10:43:45 - 24-Apr-26 |
| Unknown* | 0 | 492.30p | SI Trade |
10:43:45 - 24-Apr-26 |
| Buy* | 4 | 492.30p | SI Trade |
10:43:45 - 24-Apr-26 |
| Buy* | 4 | 492.30p | SI Trade |
10:43:45 - 24-Apr-26 |
| Unknown* | 0 | 492.35p | SI Trade |
10:43:27 - 24-Apr-26 |
| Sell* | 332 | 492.35p | Automatic Execution |
10:43:08 - 24-Apr-26 |
| Sell* | 372 | 492.40p | Automatic Execution |
10:43:08 - 24-Apr-26 |
| Sell* | 372 | 492.50p | Automatic Execution |
10:43:08 - 24-Apr-26 |
| Sell* | 317 | 492.50p | Automatic Execution |
10:43:08 - 24-Apr-26 |
| Buy* | 3 | 492.60p | SI Trade |
10:42:12 - 24-Apr-26 |
| Sell* | 100 | 492.35p | Ordinary |
10:42:09 - 24-Apr-26 |
| Buy* | 1 | 492.595p | Ordinary |
10:42:01 - 24-Apr-26 |
| Buy* | 1 | 492.60p | SI Trade |
10:41:55 - 24-Apr-26 |
| Sell* | 3 | 492.45p | Automatic Execution |
10:41:44 - 24-Apr-26 |
| Sell* | 3 | 492.50p | Automatic Execution |
10:41:44 - 24-Apr-26 |
| Buy* | 31 | 492.50p | Automatic Execution |
10:41:43 - 24-Apr-26 |
| Sell* | 753 | 492.40p | Automatic Execution |
10:41:43 - 24-Apr-26 |
| Sell* | 17 | 492.45p | Automatic Execution |
10:41:43 - 24-Apr-26 |
| Sell* | 388 | 492.50p | Automatic Execution |
10:41:43 - 24-Apr-26 |
| Sell* | 195 | 492.50p | Automatic Execution |
10:41:43 - 24-Apr-26 |
| Buy* | 42 | 492.55p | Automatic Execution |
10:41:40 - 24-Apr-26 |
| Sell* | 5,000 | 492.1827p | Ordinary |
10:41:39 - 24-Apr-26 |
| Sell* | 450 | 492.45p | Automatic Execution |
10:41:38 - 24-Apr-26 |
| Buy* | 166 | 492.40p | Automatic Execution |
10:41:38 - 24-Apr-26 |
| Buy* | 1,010 | 492.45p | Automatic Execution |
10:41:38 - 24-Apr-26 |
| Buy* | 450 | 492.40p | Automatic Execution |
10:41:38 - 24-Apr-26 |
| Buy* | 167 | 492.15p | Automatic Execution |
10:41:36 - 24-Apr-26 |
| Buy* | 450 | 492.15p | Automatic Execution |
10:41:36 - 24-Apr-26 |
| Buy* | 166 | 492.05p | Automatic Execution |
10:41:32 - 24-Apr-26 |
| Buy* | 358 | 492.05p | Automatic Execution |
10:41:32 - 24-Apr-26 |
| Buy* | 361 | 492.05p | Automatic Execution |
10:41:32 - 24-Apr-26 |
| Buy* | 450 | 492.00p | Automatic Execution |
10:41:32 - 24-Apr-26 |
| Buy* | 114 | 492.00p | Automatic Execution |
10:41:32 - 24-Apr-26 |
| Buy* | 165 | 492.00p | Automatic Execution |
10:41:32 - 24-Apr-26 |
| Unknown* | 0 | 492.00p | SI Trade |
10:41:22 - 24-Apr-26 |
| Buy* | 3 | 492.00p | SI Trade |
10:40:58 - 24-Apr-26 |
| Buy* | 2 | 492.00p | SI Trade |
10:40:52 - 24-Apr-26 |
| Buy* | 20 | 491.90p | SI Trade |
10:40:36 - 24-Apr-26 |
| Unknown* | 0 | 491.90p | SI Trade |
10:40:24 - 24-Apr-26 |
| Buy* | 13 | 492.00p | Automatic Execution |
10:40:18 - 24-Apr-26 |
| Buy* | 165 | 492.00p | Automatic Execution |
10:40:18 - 24-Apr-26 |
| Buy* | 1,162 | 492.00p | Automatic Execution |
10:40:18 - 24-Apr-26 |
| Buy* | 353 | 492.00p | Automatic Execution |
10:40:18 - 24-Apr-26 |
| Buy* | 853 | 491.85p | Automatic Execution |
10:40:18 - 24-Apr-26 |
| Buy* | 174 | 491.85p | Automatic Execution |
10:40:18 - 24-Apr-26 |
| Buy* | 1,000 | 491.80p | Automatic Execution |
10:40:13 - 24-Apr-26 |
| Buy* | 450 | 491.80p | Automatic Execution |
10:40:13 - 24-Apr-26 |
| Unknown* | 0 | 491.80p | SI Trade |
10:39:57 - 24-Apr-26 |