| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 489.10p | Ordinary |
16:46:20 - 07-Apr-26 |
| Buy* | 29,416 | 480.40p | SI Trade |
16:35:24 - 07-Apr-26 |
| Sell* | 4,527,493 | 480.40p | Uncrossing Trade |
16:35:24 - 07-Apr-26 |
| Buy* | 252 | 479.85p | Automatic Execution |
16:29:57 - 07-Apr-26 |
| Buy* | 8 | 479.95p | Automatic Execution |
16:29:51 - 07-Apr-26 |
| Buy* | 1,753 | 479.85p | Automatic Execution |
16:29:50 - 07-Apr-26 |
| Sell* | 556 | 479.65p | Automatic Execution |
16:29:40 - 07-Apr-26 |
| Sell* | 900 | 479.65p | Automatic Execution |
16:29:40 - 07-Apr-26 |
| Sell* | 466 | 479.65p | Automatic Execution |
16:29:40 - 07-Apr-26 |
| Sell* | 448 | 479.65p | Automatic Execution |
16:29:40 - 07-Apr-26 |
| Sell* | 30 | 479.65p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Buy* | 466 | 479.75p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Sell* | 76 | 479.55p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Sell* | 478 | 479.60p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Sell* | 478 | 479.65p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Buy* | 556 | 479.70p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Buy* | 1,577 | 479.70p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Sell* | 200 | 479.65p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Sell* | 393 | 479.75p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Sell* | 191 | 479.75p | Automatic Execution |
16:29:39 - 07-Apr-26 |
| Buy* | 2 | 479.90p | SI Trade |
16:29:35 - 07-Apr-26 |
| Sell* | 4 | 479.70p | SI Trade |
16:29:26 - 07-Apr-26 |
| Sell* | 251 | 479.75p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Sell* | 200 | 479.75p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 900 | 479.90p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 832 | 479.90p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 553 | 479.90p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 553 | 479.85p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 1,820 | 479.80p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 28 | 479.80p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Sell* | 3,000 | 479.692p | Negotiated Trade |
16:29:17 - 07-Apr-26 |
| Buy* | 1,500 | 479.71p | Ordinary |
16:29:14 - 07-Apr-26 |
| Buy* | 7 | 479.80p | SI Trade |
16:29:14 - 07-Apr-26 |
| Sell* | 317 | 479.75p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 196 | 479.80p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 270 | 479.80p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 304 | 479.80p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 200 | 479.80p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 427 | 479.80p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 719 | 479.95p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 554 | 479.95p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 60 | 479.90p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 554 | 479.90p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 671 | 479.90p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 900 | 479.90p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Buy* | 2 | 479.90p | SI Trade |
16:29:04 - 07-Apr-26 |
| Buy* | 1,386 | 479.70p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Buy* | 633 | 479.70p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Buy* | 722 | 479.65p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Buy* | 554 | 479.65p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Buy* | 19 | 479.60p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Buy* | 806 | 479.55p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Buy* | 19 | 479.55p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Sell* | 146 | 479.40p | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Sell* | 54 | 479.40p | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Buy* | 8 | 479.55p | SI Trade |
16:28:59 - 07-Apr-26 |
| Buy* | 553 | 479.55p | Automatic Execution |
16:28:54 - 07-Apr-26 |
| Buy* | 374 | 479.50p | Automatic Execution |
16:28:54 - 07-Apr-26 |
| Buy* | 412 | 479.50p | Automatic Execution |
16:28:54 - 07-Apr-26 |
| Buy* | 553 | 479.45p | Automatic Execution |
16:28:54 - 07-Apr-26 |
| Buy* | 1,050 | 479.45p | Automatic Execution |
16:28:54 - 07-Apr-26 |
| Buy* | 19 | 479.40p | Automatic Execution |
16:28:50 - 07-Apr-26 |
| Buy* | 966 | 479.40p | Automatic Execution |
16:28:50 - 07-Apr-26 |
| Buy* | 553 | 479.35p | Automatic Execution |
16:28:50 - 07-Apr-26 |
| Buy* | 1 | 479.35p | Automatic Execution |
16:28:50 - 07-Apr-26 |
| Sell* | 166 | 479.25p | Automatic Execution |
16:28:45 - 07-Apr-26 |
| Sell* | 900 | 479.25p | Automatic Execution |
16:28:42 - 07-Apr-26 |
| Sell* | 166 | 479.25p | Automatic Execution |
16:28:42 - 07-Apr-26 |
| Sell* | 266 | 479.25p | Automatic Execution |
16:28:40 - 07-Apr-26 |
| Buy* | 566 | 479.35p | Automatic Execution |
16:28:37 - 07-Apr-26 |
| Buy* | 347 | 479.35p | Automatic Execution |
16:28:37 - 07-Apr-26 |
| Buy* | 555 | 479.35p | Automatic Execution |
16:28:37 - 07-Apr-26 |
| Buy* | 554 | 479.30p | Automatic Execution |
16:28:37 - 07-Apr-26 |
| Buy* | 507 | 479.30p | Automatic Execution |
16:28:37 - 07-Apr-26 |
| Buy* | 53 | 479.30p | Automatic Execution |
16:28:37 - 07-Apr-26 |
| Buy* | 1 | 479.30p | SI Trade |
16:28:33 - 07-Apr-26 |
| Sell* | 274 | 479.20p | Automatic Execution |
16:28:32 - 07-Apr-26 |
| Buy* | 153 | 479.25p | Automatic Execution |
16:28:31 - 07-Apr-26 |
| Sell* | 276 | 479.20p | Automatic Execution |
16:28:31 - 07-Apr-26 |
| Sell* | 262 | 479.20p | Automatic Execution |
16:28:31 - 07-Apr-26 |
| Buy* | 23 | 479.25p | Automatic Execution |
16:28:27 - 07-Apr-26 |
| Buy* | 556 | 479.25p | Automatic Execution |
16:28:27 - 07-Apr-26 |
| Buy* | 362 | 479.25p | Automatic Execution |
16:28:27 - 07-Apr-26 |
| Sell* | 4 | 479.15p | SI Trade |
16:28:26 - 07-Apr-26 |
| Buy* | 557 | 479.25p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 900 | 479.25p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 361 | 479.25p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 772 | 479.20p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 558 | 479.20p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 556 | 479.15p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 18 | 479.15p | Automatic Execution |
16:28:26 - 07-Apr-26 |
| Buy* | 300 | 479.10p | Automatic Execution |
16:28:23 - 07-Apr-26 |
| Buy* | 558 | 479.10p | Automatic Execution |
16:28:23 - 07-Apr-26 |
| Buy* | 774 | 479.10p | Automatic Execution |
16:28:23 - 07-Apr-26 |
| Buy* | 17 | 479.05p | Automatic Execution |
16:28:23 - 07-Apr-26 |
| Buy* | 283 | 479.00p | Automatic Execution |
16:28:18 - 07-Apr-26 |
| Buy* | 97 | 478.95p | Automatic Execution |
16:28:18 - 07-Apr-26 |
| Buy* | 306 | 478.95p | Automatic Execution |
16:28:18 - 07-Apr-26 |
| Sell* | 354 | 478.80p | Automatic Execution |
16:28:16 - 07-Apr-26 |
| Sell* | 200 | 478.85p | Automatic Execution |
16:28:16 - 07-Apr-26 |
| Sell* | 900 | 478.85p | Automatic Execution |
16:28:16 - 07-Apr-26 |
| Sell* | 332 | 478.85p | Automatic Execution |
16:28:16 - 07-Apr-26 |
| Buy* | 623 | 479.00p | Automatic Execution |
16:28:14 - 07-Apr-26 |
| Buy* | 308 | 479.00p | Automatic Execution |
16:28:14 - 07-Apr-26 |
| Sell* | 900 | 478.95p | Automatic Execution |
16:28:14 - 07-Apr-26 |
| Sell* | 623 | 478.95p | Automatic Execution |
16:28:14 - 07-Apr-26 |
| Buy* | 497 | 479.05p | Automatic Execution |
16:28:12 - 07-Apr-26 |
| Buy* | 60 | 479.05p | Automatic Execution |
16:28:12 - 07-Apr-26 |
| Buy* | 308 | 479.05p | Automatic Execution |
16:28:12 - 07-Apr-26 |
| Buy* | 384 | 479.05p | Automatic Execution |
16:28:11 - 07-Apr-26 |
| Sell* | 286 | 479.00p | Automatic Execution |
16:28:09 - 07-Apr-26 |
| Sell* | 252 | 479.00p | Automatic Execution |
16:28:09 - 07-Apr-26 |
| Sell* | 292 | 479.00p | Automatic Execution |
16:28:09 - 07-Apr-26 |
| Sell* | 76 | 479.043p | Negotiated Trade |
16:28:05 - 07-Apr-26 |
| Buy* | 279 | 479.05p | Automatic Execution |
16:28:04 - 07-Apr-26 |
| Buy* | 355 | 479.05p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 362 | 479.15p | Automatic Execution |
16:28:02 - 07-Apr-26 |
| Sell* | 350 | 479.20p | Automatic Execution |
16:28:02 - 07-Apr-26 |
| Buy* | 557 | 479.30p | Automatic Execution |
16:28:02 - 07-Apr-26 |
| Buy* | 461 | 479.30p | Automatic Execution |
16:28:02 - 07-Apr-26 |
| Buy* | 15 | 479.30p | Automatic Execution |
16:28:02 - 07-Apr-26 |
| Buy* | 308 | 479.25p | Automatic Execution |
16:28:01 - 07-Apr-26 |
| Buy* | 250 | 479.25p | Automatic Execution |
16:28:01 - 07-Apr-26 |
| Buy* | 409 | 479.25p | Automatic Execution |
16:28:01 - 07-Apr-26 |
| Buy* | 326 | 479.20p | Automatic Execution |
16:27:58 - 07-Apr-26 |
| Buy* | 26 | 479.20p | Automatic Execution |
16:27:58 - 07-Apr-26 |
| Buy* | 61 | 479.20p | Automatic Execution |
16:27:58 - 07-Apr-26 |
| Buy* | 399 | 479.30p | Automatic Execution |
16:27:53 - 07-Apr-26 |
| Unknown* | 0 | 479.45p | SI Trade |
16:27:44 - 07-Apr-26 |
| Buy* | 395 | 479.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Buy* | 560 | 479.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Buy* | 355 | 479.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 498 | 479.40p | Automatic Execution |
16:27:41 - 07-Apr-26 |
| Buy* | 205 | 479.50p | Automatic Execution |
16:27:41 - 07-Apr-26 |
| Buy* | 165 | 479.50p | Automatic Execution |
16:27:41 - 07-Apr-26 |
| Buy* | 560 | 479.60p | Automatic Execution |
16:27:40 - 07-Apr-26 |
| Buy* | 321 | 479.55p | Automatic Execution |
16:27:40 - 07-Apr-26 |
| Buy* | 30 | 479.55p | Automatic Execution |
16:27:40 - 07-Apr-26 |
| Unknown* | 0 | 479.55p | SI Trade |
16:27:39 - 07-Apr-26 |
| Sell* | 165 | 479.50p | Automatic Execution |
16:27:39 - 07-Apr-26 |
| Sell* | 469 | 479.50p | Automatic Execution |
16:27:39 - 07-Apr-26 |
| Buy* | 398 | 479.60p | Automatic Execution |
16:27:39 - 07-Apr-26 |
| Buy* | 2,967 | 479.5302p | Ordinary |
16:27:32 - 07-Apr-26 |
| Buy* | 3 | 479.65p | SI Trade |
16:27:32 - 07-Apr-26 |
| Unknown* | 0 | 479.65p | SI Trade |
16:27:32 - 07-Apr-26 |
| Sell* | 622 | 479.55p | Automatic Execution |
16:27:25 - 07-Apr-26 |
| Sell* | 900 | 479.55p | Automatic Execution |
16:27:25 - 07-Apr-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:27:24 - 07-Apr-26 |
| Buy* | 200 | 479.65p | Automatic Execution |
16:27:22 - 07-Apr-26 |
| Buy* | 362 | 479.65p | Automatic Execution |
16:27:22 - 07-Apr-26 |
| Buy* | 32 | 479.65p | Automatic Execution |
16:27:22 - 07-Apr-26 |
| Buy* | 566 | 479.65p | Automatic Execution |
16:27:22 - 07-Apr-26 |
| Buy* | 566 | 479.55p | Automatic Execution |
16:27:11 - 07-Apr-26 |
| Buy* | 358 | 479.55p | Automatic Execution |
16:27:11 - 07-Apr-26 |
| Buy* | 566 | 479.55p | Automatic Execution |
16:27:10 - 07-Apr-26 |
| Buy* | 336 | 479.55p | Automatic Execution |
16:27:10 - 07-Apr-26 |
| Buy* | 566 | 479.50p | Automatic Execution |
16:27:10 - 07-Apr-26 |
| Buy* | 346 | 479.50p | Automatic Execution |
16:27:10 - 07-Apr-26 |
| Sell* | 900 | 479.45p | Automatic Execution |
16:27:08 - 07-Apr-26 |
| Buy* | 5 | 479.65p | SI Trade |
16:27:08 - 07-Apr-26 |
| Sell* | 213 | 479.65p | Automatic Execution |
16:27:04 - 07-Apr-26 |
| Buy* | 344 | 479.75p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Sell* | 276 | 479.75p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Sell* | 247 | 479.75p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Sell* | 212 | 479.75p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Buy* | 376 | 479.90p | Automatic Execution |
16:26:56 - 07-Apr-26 |
| Buy* | 1,156 | 479.90p | Automatic Execution |
16:26:56 - 07-Apr-26 |
| Sell* | 4 | 479.70p | SI Trade |
16:26:54 - 07-Apr-26 |
| Sell* | 4 | 479.70p | SI Trade |
16:26:54 - 07-Apr-26 |
| Unknown* | 0 | 479.55p | SI Trade |
16:26:54 - 07-Apr-26 |
| Buy* | 565 | 479.80p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 882 | 479.80p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 755 | 479.75p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 97 | 479.75p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 469 | 479.75p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 52 | 479.70p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 566 | 479.70p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 656 | 479.70p | Automatic Execution |
16:26:54 - 07-Apr-26 |
| Buy* | 900 | 479.60p | Automatic Execution |
16:26:43 - 07-Apr-26 |
| Buy* | 566 | 479.60p | Automatic Execution |
16:26:43 - 07-Apr-26 |
| Buy* | 365 | 479.60p | Automatic Execution |
16:26:43 - 07-Apr-26 |
| Buy* | 261 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 305 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 54 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Sell* | 566 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Sell* | 346 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 469 | 479.55p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Sell* | 469 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 1,337 | 479.55p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 566 | 479.55p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 566 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 14 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 566 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Buy* | 429 | 479.50p | Automatic Execution |
16:26:42 - 07-Apr-26 |
| Sell* | 1 | 479.30p | SI Trade |
16:26:39 - 07-Apr-26 |
| Sell* | 24 | 479.45p | Automatic Execution |
16:26:37 - 07-Apr-26 |
| Sell* | 469 | 479.45p | Automatic Execution |
16:26:37 - 07-Apr-26 |
| Sell* | 358 | 479.45p | Automatic Execution |
16:26:37 - 07-Apr-26 |
| Buy* | 1,338 | 479.50p | Automatic Execution |
16:26:37 - 07-Apr-26 |
| Buy* | 14 | 479.50p | Automatic Execution |
16:26:37 - 07-Apr-26 |