| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 407 | 490.35p | Ordinary |
16:49:43 - 24-Apr-26 |
| Buy* | 104,635 | 492.648p | SI Trade Negotiated Trade |
16:47:08 - 24-Apr-26 |
| Buy* | 2,657 | 490.80p | SI Trade |
16:35:21 - 24-Apr-26 |
| Buy* | 2,686 | 490.80p | SI Trade |
16:35:21 - 24-Apr-26 |
| Sell* | 4,483,391 | 490.80p | Uncrossing Trade |
16:35:21 - 24-Apr-26 |
| Unknown* | 0 | 490.35p | SI Trade |
16:29:57 - 24-Apr-26 |
| Buy* | 24 | 490.45p | Automatic Execution |
16:29:57 - 24-Apr-26 |
| Sell* | 162 | 490.35p | Automatic Execution |
16:29:41 - 24-Apr-26 |
| Sell* | 688 | 490.35p | Automatic Execution |
16:29:41 - 24-Apr-26 |
| Buy* | 12 | 490.40p | SI Trade |
16:29:40 - 24-Apr-26 |
| Sell* | 688 | 490.40p | Automatic Execution |
16:29:40 - 24-Apr-26 |
| Buy* | 3 | 490.40p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 9 | 490.35p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 382 | 490.35p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 1,267 | 490.35p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 36 | 490.30p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 327 | 490.30p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 190 | 490.25p | Automatic Execution |
16:29:25 - 24-Apr-26 |
| Buy* | 366 | 490.25p | Automatic Execution |
16:29:25 - 24-Apr-26 |
| Sell* | 66 | 490.25p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Buy* | 12 | 490.40p | SI Trade |
16:29:16 - 24-Apr-26 |
| Sell* | 51 | 490.35p | SI Trade |
16:29:13 - 24-Apr-26 |
| Buy* | 2 | 490.45p | SI Trade |
16:29:11 - 24-Apr-26 |
| Sell* | 43 | 490.40p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 15 | 490.45p | SI Trade |
16:29:08 - 24-Apr-26 |
| Sell* | 451 | 490.40p | Automatic Execution |
16:29:06 - 24-Apr-26 |
| Sell* | 719 | 490.40p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Sell* | 484 | 490.40p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Buy* | 300 | 490.40p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Buy* | 248 | 490.35p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Sell* | 5 | 490.30p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Sell* | 395 | 490.30p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Buy* | 300 | 490.40p | Automatic Execution |
16:29:02 - 24-Apr-26 |
| Buy* | 1 | 490.40p | Automatic Execution |
16:29:02 - 24-Apr-26 |
| Buy* | 395 | 490.35p | Automatic Execution |
16:29:01 - 24-Apr-26 |
| Sell* | 40 | 490.30p | Automatic Execution |
16:29:01 - 24-Apr-26 |
| Sell* | 582 | 490.30p | Automatic Execution |
16:29:01 - 24-Apr-26 |
| Sell* | 81 | 490.35p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 474 | 490.35p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 191 | 490.35p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 395 | 490.35p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 32 | 490.40p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 194 | 490.40p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 395 | 490.35p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 395 | 490.35p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 582 | 490.30p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 40 | 490.30p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 792 | 490.40p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Buy* | 18 | 490.40p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Buy* | 194 | 490.40p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Buy* | 14 | 490.40p | SI Trade |
16:28:52 - 24-Apr-26 |
| Unknown* | 0 | 490.40p | SI Trade |
16:28:52 - 24-Apr-26 |
| Buy* | 1 | 490.40p | SI Trade |
16:28:52 - 24-Apr-26 |
| Buy* | 659 | 490.35p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Buy* | 10 | 490.35p | SI Trade |
16:28:40 - 24-Apr-26 |
| Buy* | 508 | 490.413p | Ordinary |
16:28:30 - 24-Apr-26 |
| Sell* | 29 | 490.40p | Automatic Execution |
16:28:29 - 24-Apr-26 |
| Sell* | 123 | 490.40p | SI Trade |
16:28:26 - 24-Apr-26 |
| Sell* | 739 | 490.40p | Automatic Execution |
16:28:23 - 24-Apr-26 |
| Sell* | 131 | 490.45p | Automatic Execution |
16:28:23 - 24-Apr-26 |
| Sell* | 561 | 490.45p | Automatic Execution |
16:28:23 - 24-Apr-26 |
| Sell* | 644 | 490.50p | Automatic Execution |
16:28:23 - 24-Apr-26 |
| Sell* | 7 | 490.55p | Automatic Execution |
16:28:23 - 24-Apr-26 |
| Unknown* | 2,184 | 490.575p | SI Trade |
16:28:20 - 24-Apr-26 |
| Sell* | 850 | 490.50p | Automatic Execution |
16:28:20 - 24-Apr-26 |
| Sell* | 51 | 490.55p | Automatic Execution |
16:28:20 - 24-Apr-26 |
| Sell* | 51 | 490.55p | Automatic Execution |
16:28:20 - 24-Apr-26 |
| Sell* | 28 | 490.55p | Automatic Execution |
16:28:20 - 24-Apr-26 |
| Sell* | 850 | 490.55p | Automatic Execution |
16:28:10 - 24-Apr-26 |
| Sell* | 167 | 490.55p | Automatic Execution |
16:28:10 - 24-Apr-26 |
| Sell* | 42 | 490.55p | Automatic Execution |
16:28:10 - 24-Apr-26 |
| Buy* | 6 | 490.60p | Automatic Execution |
16:28:10 - 24-Apr-26 |
| Buy* | 346 | 490.60p | Automatic Execution |
16:28:10 - 24-Apr-26 |
| Buy* | 237 | 490.60p | Automatic Execution |
16:28:10 - 24-Apr-26 |
| Buy* | 122 | 490.55p | Automatic Execution |
16:28:02 - 24-Apr-26 |
| Sell* | 850 | 490.50p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Sell* | 346 | 490.50p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Buy* | 387 | 490.50p | Automatic Execution |
16:27:58 - 24-Apr-26 |
| Buy* | 771 | 490.50p | Automatic Execution |
16:27:58 - 24-Apr-26 |
| Buy* | 848 | 490.50p | Automatic Execution |
16:27:58 - 24-Apr-26 |
| Buy* | 741 | 490.45p | Automatic Execution |
16:27:58 - 24-Apr-26 |
| Sell* | 118 | 490.40p | SI Trade |
16:27:53 - 24-Apr-26 |
| Sell* | 871 | 490.40p | Automatic Execution |
16:27:48 - 24-Apr-26 |
| Sell* | 871 | 490.40p | Automatic Execution |
16:27:47 - 24-Apr-26 |
| Buy* | 1 | 490.45p | SI Trade |
16:27:46 - 24-Apr-26 |
| Sell* | 346 | 490.40p | Automatic Execution |
16:27:39 - 24-Apr-26 |
| Buy* | 8 | 490.40p | Automatic Execution |
16:27:33 - 24-Apr-26 |
| Buy* | 1,076 | 490.35p | Automatic Execution |
16:27:32 - 24-Apr-26 |
| Buy* | 491 | 490.35p | Automatic Execution |
16:27:32 - 24-Apr-26 |
| Buy* | 778 | 490.35p | Automatic Execution |
16:27:32 - 24-Apr-26 |
| Buy* | 2 | 490.35p | SI Trade |
16:27:24 - 24-Apr-26 |
| Buy* | 738 | 490.30p | Automatic Execution |
16:27:23 - 24-Apr-26 |
| Buy* | 448 | 490.30p | Automatic Execution |
16:27:23 - 24-Apr-26 |
| Buy* | 4 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Buy* | 36 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Sell* | 36 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Sell* | 7 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Sell* | 450 | 490.30p | Automatic Execution |
16:27:18 - 24-Apr-26 |
| Sell* | 68 | 490.35p | Automatic Execution |
16:27:16 - 24-Apr-26 |
| Sell* | 450 | 490.35p | Automatic Execution |
16:27:16 - 24-Apr-26 |
| Unknown* | 0 | 490.40p | SI Trade |
16:27:15 - 24-Apr-26 |
| Unknown* | 0 | 490.40p | SI Trade |
16:26:58 - 24-Apr-26 |
| Buy* | 3 | 490.40p | SI Trade |
16:26:58 - 24-Apr-26 |
| Sell* | 126 | 490.35p | Automatic Execution |
16:26:55 - 24-Apr-26 |
| Sell* | 78 | 490.35p | Automatic Execution |
16:26:55 - 24-Apr-26 |
| Sell* | 545 | 490.35p | Automatic Execution |
16:26:55 - 24-Apr-26 |
| Sell* | 489 | 490.35p | Automatic Execution |
16:26:55 - 24-Apr-26 |
| Buy* | 353 | 490.40p | Automatic Execution |
16:26:54 - 24-Apr-26 |
| Buy* | 8 | 490.40p | Automatic Execution |
16:26:54 - 24-Apr-26 |
| Unknown* | 1,981 | 490.35p | SI Trade |
16:26:50 - 24-Apr-26 |
| Buy* | 15 | 490.35p | Automatic Execution |
16:26:41 - 24-Apr-26 |
| Buy* | 865 | 490.35p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 67 | 490.35p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 162 | 490.30p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 170 | 490.30p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 446 | 490.30p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 4 | 490.30p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 356 | 490.30p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Buy* | 544 | 490.30p | Automatic Execution |
16:26:31 - 24-Apr-26 |
| Sell* | 2,687 | 490.20p | SI Trade |
16:26:29 - 24-Apr-26 |
| Sell* | 406 | 490.25p | Automatic Execution |
16:26:24 - 24-Apr-26 |
| Sell* | 333 | 490.25p | Automatic Execution |
16:26:24 - 24-Apr-26 |
| Buy* | 368 | 490.25p | Automatic Execution |
16:26:21 - 24-Apr-26 |
| Buy* | 897 | 490.25p | Automatic Execution |
16:26:21 - 24-Apr-26 |
| Buy* | 253 | 490.25p | Automatic Execution |
16:26:21 - 24-Apr-26 |
| Buy* | 637 | 490.25p | Automatic Execution |
16:26:21 - 24-Apr-26 |
| Buy* | 39 | 490.25p | Automatic Execution |
16:26:21 - 24-Apr-26 |
| Buy* | 343 | 490.25p | Automatic Execution |
16:26:21 - 24-Apr-26 |
| Unknown* | 0 | 490.25p | SI Trade |
16:26:14 - 24-Apr-26 |
| Unknown* | 0 | 490.24485p | SI Trade Currency Conversion |
16:26:11 - 24-Apr-26 |
| Buy* | 8 | 490.30p | SI Trade |
16:26:08 - 24-Apr-26 |
| Sell* | 1 | 490.20p | SI Trade |
16:26:06 - 24-Apr-26 |
| Sell* | 416 | 490.25p | Automatic Execution |
16:26:06 - 24-Apr-26 |
| Sell* | 21 | 490.20p | SI Trade |
16:26:04 - 24-Apr-26 |
| Sell* | 7 | 490.15p | SI Trade |
16:26:04 - 24-Apr-26 |
| Buy* | 104 | 490.35p | Automatic Execution |
16:25:51 - 24-Apr-26 |
| Sell* | 64 | 490.40p | Automatic Execution |
16:25:50 - 24-Apr-26 |
| Sell* | 494 | 490.40p | Automatic Execution |
16:25:50 - 24-Apr-26 |
| Buy* | 1 | 490.45p | SI Trade |
16:25:48 - 24-Apr-26 |
| Buy* | 14 | 490.45p | SI Trade |
16:25:48 - 24-Apr-26 |
| Unknown* | 0 | 490.45p | SI Trade |
16:25:45 - 24-Apr-26 |
| Sell* | 193 | 490.40p | Automatic Execution |
16:25:43 - 24-Apr-26 |
| Sell* | 850 | 490.45p | Automatic Execution |
16:25:42 - 24-Apr-26 |
| Sell* | 507 | 490.50p | Automatic Execution |
16:25:42 - 24-Apr-26 |
| Unknown* | 731 | 490.55p | SI Trade |
16:25:39 - 24-Apr-26 |
| Sell* | 457 | 490.55p | Automatic Execution |
16:25:39 - 24-Apr-26 |
| Sell* | 179 | 490.65p | Automatic Execution |
16:25:32 - 24-Apr-26 |
| Sell* | 114 | 490.65p | Automatic Execution |
16:25:32 - 24-Apr-26 |
| Sell* | 120 | 490.65p | Automatic Execution |
16:25:32 - 24-Apr-26 |
| Sell* | 379 | 490.70p | Automatic Execution |
16:25:32 - 24-Apr-26 |
| Sell* | 850 | 490.75p | Automatic Execution |
16:25:29 - 24-Apr-26 |
| Sell* | 126 | 490.75p | Automatic Execution |
16:25:29 - 24-Apr-26 |
| Sell* | 384 | 490.80p | Automatic Execution |
16:25:27 - 24-Apr-26 |
| Unknown* | 0 | 490.85p | SI Trade |
16:25:21 - 24-Apr-26 |
| Sell* | 37 | 490.85p | Automatic Execution |
16:25:21 - 24-Apr-26 |
| Buy* | 10 | 490.85p | Automatic Execution |
16:25:21 - 24-Apr-26 |
| Sell* | 814 | 490.85p | Automatic Execution |
16:25:21 - 24-Apr-26 |
| Sell* | 1,161 | 490.90p | Automatic Execution |
16:25:21 - 24-Apr-26 |
| Sell* | 3,345 | 490.90p | Automatic Execution |
16:25:21 - 24-Apr-26 |
| Buy* | 755 | 490.925p | SI Trade |
16:25:20 - 24-Apr-26 |
| Unknown* | 0 | 490.95p | SI Trade |
16:25:20 - 24-Apr-26 |
| Sell* | 560 | 490.95p | SI Trade |
16:25:00 - 24-Apr-26 |
| Buy* | 621 | 491.113p | Ordinary |
16:24:54 - 24-Apr-26 |
| Sell* | 545 | 490.95p | Automatic Execution |
16:24:50 - 24-Apr-26 |
| Sell* | 458 | 491.00p | Automatic Execution |
16:24:49 - 24-Apr-26 |
| Sell* | 415 | 491.05p | Automatic Execution |
16:24:49 - 24-Apr-26 |
| Sell* | 23 | 491.05p | Automatic Execution |
16:24:49 - 24-Apr-26 |
| Unknown* | 2,433 | 491.075p | SI Trade |
16:24:47 - 24-Apr-26 |
| Sell* | 829 | 491.10p | Automatic Execution |
16:24:47 - 24-Apr-26 |
| Buy* | 1 | 491.15p | SI Trade |
16:24:39 - 24-Apr-26 |
| Sell* | 556 | 491.10p | Automatic Execution |
16:24:26 - 24-Apr-26 |
| Sell* | 1,359 | 491.10p | Automatic Execution |
16:24:24 - 24-Apr-26 |
| Sell* | 117 | 491.10p | Automatic Execution |
16:24:24 - 24-Apr-26 |
| Sell* | 720 | 491.15p | Automatic Execution |
16:24:21 - 24-Apr-26 |
| Sell* | 1,079 | 491.10p | Automatic Execution |
16:24:21 - 24-Apr-26 |
| Sell* | 474 | 491.15p | Automatic Execution |
16:24:21 - 24-Apr-26 |
| Buy* | 10 | 491.2496p | Ordinary |
16:24:16 - 24-Apr-26 |
| Buy* | 645 | 491.25p | Automatic Execution |
16:24:16 - 24-Apr-26 |
| Buy* | 7 | 491.25p | Automatic Execution |
16:24:16 - 24-Apr-26 |
| Buy* | 546 | 491.25p | Automatic Execution |
16:24:16 - 24-Apr-26 |
| Buy* | 775 | 491.15p | Automatic Execution |
16:24:11 - 24-Apr-26 |
| Buy* | 450 | 491.10p | Automatic Execution |
16:24:07 - 24-Apr-26 |
| Sell* | 1,659 | 491.05p | Automatic Execution |
16:24:07 - 24-Apr-26 |
| Sell* | 352 | 491.10p | Automatic Execution |
16:24:03 - 24-Apr-26 |
| Sell* | 121 | 491.10p | Automatic Execution |
16:24:03 - 24-Apr-26 |
| Sell* | 468 | 491.10p | Automatic Execution |
16:24:03 - 24-Apr-26 |
| Sell* | 563 | 491.10p | Automatic Execution |
16:24:03 - 24-Apr-26 |
| Buy* | 148 | 491.10p | Automatic Execution |
16:24:03 - 24-Apr-26 |
| Buy* | 8 | 491.10p | Automatic Execution |
16:24:03 - 24-Apr-26 |
| Sell* | 2,000 | 491.0539p | Ordinary |
16:23:56 - 24-Apr-26 |
| Buy* | 500 | 490.95p | Automatic Execution |
16:23:38 - 24-Apr-26 |
| Buy* | 450 | 490.95p | Automatic Execution |
16:23:38 - 24-Apr-26 |
| Sell* | 55 | 490.85p | SI Trade |
16:23:38 - 24-Apr-26 |
| Sell* | 850 | 490.90p | Automatic Execution |
16:23:21 - 24-Apr-26 |
| Sell* | 556 | 490.90p | Automatic Execution |
16:23:21 - 24-Apr-26 |
| Sell* | 450 | 490.90p | Automatic Execution |
16:23:21 - 24-Apr-26 |
| Sell* | 2,721 | 490.90p | SI Trade |
16:23:20 - 24-Apr-26 |
| Buy* | 849 | 490.80p | Automatic Execution |
16:23:20 - 24-Apr-26 |