| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 744 | 492.457p | Ordinary |
16:53:55 - 21-Apr-26 |
| Buy* | 173 | 487.55p | SI Trade Negotiated Trade |
16:49:02 - 21-Apr-26 |
| Sell* | 28,161 | 487.55p | Ordinary |
16:37:42 - 21-Apr-26 |
| Sell* | 2,557 | 487.55p | Automatic Execution |
16:35:05 - 21-Apr-26 |
| Sell* | 2,542 | 487.55p | Automatic Execution |
16:35:05 - 21-Apr-26 |
| Sell* | 3,710 | 487.55p | SI Trade |
16:35:04 - 21-Apr-26 |
| Sell* | 2,105 | 487.55p | SI Trade |
16:35:04 - 21-Apr-26 |
| Sell* | 2,225 | 487.55p | SI Trade |
16:35:04 - 21-Apr-26 |
| Sell* | 7,149,554 | 487.55p | Uncrossing Trade |
16:35:04 - 21-Apr-26 |
| Buy* | 813 | 488.225p | Ordinary |
16:29:58 - 21-Apr-26 |
| Buy* | 797 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 203 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 458 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 357 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Sell* | 200 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Sell* | 135 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Sell* | 23 | 488.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 14 | 488.35p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Buy* | 2 | 488.35p | SI Trade |
16:29:45 - 21-Apr-26 |
| Buy* | 460 | 488.25p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Sell* | 508 | 488.20p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Sell* | 158 | 488.20p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Sell* | 1 | 488.20p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Sell* | 154 | 488.25p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Sell* | 508 | 488.25p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Buy* | 489 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 86 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 336 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 3 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 472 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 437 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 508 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 343 | 488.25p | Automatic Execution |
16:29:27 - 21-Apr-26 |
| Buy* | 150 | 488.35p | Ordinary |
16:29:24 - 21-Apr-26 |
| Unknown* | 653 | 488.20p | SI Trade |
16:29:24 - 21-Apr-26 |
| Sell* | 32 | 488.25p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Sell* | 179 | 488.25p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Sell* | 308 | 488.25p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Sell* | 161 | 488.25p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Sell* | 215 | 488.35p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 42 | 488.35p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 60 | 488.35p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 43 | 488.35p | SI Trade |
16:29:07 - 21-Apr-26 |
| Sell* | 3 | 488.30p | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Sell* | 371 | 488.40p | SI Trade |
16:28:59 - 21-Apr-26 |
| Buy* | 1,424 | 488.50p | SI Trade |
16:28:53 - 21-Apr-26 |
| Sell* | 549 | 488.50p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Sell* | 205 | 488.55p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 184 | 488.55p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 16 | 488.65p | Automatic Execution |
16:28:43 - 21-Apr-26 |
| Buy* | 414 | 488.65p | Automatic Execution |
16:28:43 - 21-Apr-26 |
| Buy* | 184 | 488.60p | Automatic Execution |
16:28:43 - 21-Apr-26 |
| Sell* | 193 | 488.55p | Automatic Execution |
16:28:43 - 21-Apr-26 |
| Sell* | 1,202 | 488.55p | Automatic Execution |
16:28:43 - 21-Apr-26 |
| Sell* | 344 | 488.55p | Automatic Execution |
16:28:43 - 21-Apr-26 |
| Buy* | 11,280 | 488.675p | Ordinary |
16:28:36 - 21-Apr-26 |
| Unknown* | 0 | 488.75p | SI Trade |
16:28:35 - 21-Apr-26 |
| Buy* | 770 | 488.65p | Automatic Execution |
16:28:30 - 21-Apr-26 |
| Buy* | 711 | 488.65p | Automatic Execution |
16:28:30 - 21-Apr-26 |
| Sell* | 195 | 488.55p | Automatic Execution |
16:28:23 - 21-Apr-26 |
| Sell* | 413 | 488.55p | Automatic Execution |
16:28:23 - 21-Apr-26 |
| Unknown* | 3 | 496.55664p | SI Trade Currency Conversion |
16:28:20 - 21-Apr-26 |
| Buy* | 2 | 488.55p | SI Trade |
16:28:05 - 21-Apr-26 |
| Buy* | 1 | 488.65p | SI Trade |
16:28:03 - 21-Apr-26 |
| Buy* | 1,141 | 488.55p | SI Trade |
16:28:01 - 21-Apr-26 |
| Sell* | 813 | 488.4748p | Ordinary |
16:28:01 - 21-Apr-26 |
| Sell* | 782 | 488.55p | Automatic Execution |
16:28:01 - 21-Apr-26 |
| Buy* | 342 | 488.60p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 310 | 488.60p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 355 | 488.55p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 1 | 488.55p | SI Trade |
16:27:57 - 21-Apr-26 |
| Unknown* | 0 | 488.55p | SI Trade |
16:27:50 - 21-Apr-26 |
| Unknown* | 0 | 488.40p | SI Trade |
16:27:44 - 21-Apr-26 |
| Sell* | 1,299 | 488.40p | SI Trade |
16:27:40 - 21-Apr-26 |
| Buy* | 985 | 488.45p | SI Trade |
16:27:24 - 21-Apr-26 |
| Buy* | 357 | 488.50p | Automatic Execution |
16:27:21 - 21-Apr-26 |
| Buy* | 449 | 488.45p | Automatic Execution |
16:27:20 - 21-Apr-26 |
| Buy* | 416 | 488.40p | Automatic Execution |
16:27:20 - 21-Apr-26 |
| Buy* | 389 | 488.40p | Automatic Execution |
16:27:20 - 21-Apr-26 |
| Buy* | 118 | 488.35p | Automatic Execution |
16:27:20 - 21-Apr-26 |
| Buy* | 744 | 488.30p | Automatic Execution |
16:27:16 - 21-Apr-26 |
| Buy* | 480 | 488.30p | Automatic Execution |
16:27:16 - 21-Apr-26 |
| Buy* | 387 | 488.30p | Automatic Execution |
16:27:16 - 21-Apr-26 |
| Buy* | 271 | 488.30p | Automatic Execution |
16:27:16 - 21-Apr-26 |
| Buy* | 333 | 488.30p | Automatic Execution |
16:27:11 - 21-Apr-26 |
| Unknown* | 1,029 | 488.25p | SI Trade |
16:27:10 - 21-Apr-26 |
| Unknown* | 0 | 488.20p | SI Trade |
16:27:09 - 21-Apr-26 |
| Buy* | 1 | 488.30p | SI Trade |
16:27:02 - 21-Apr-26 |
| Buy* | 46 | 488.20p | Automatic Execution |
16:26:51 - 21-Apr-26 |
| Buy* | 1 | 488.20p | Automatic Execution |
16:26:47 - 21-Apr-26 |
| Buy* | 791 | 488.20p | Automatic Execution |
16:26:47 - 21-Apr-26 |
| Buy* | 331 | 488.25p | Automatic Execution |
16:26:46 - 21-Apr-26 |
| Buy* | 106 | 488.25p | Automatic Execution |
16:26:46 - 21-Apr-26 |
| Buy* | 1 | 488.25p | Automatic Execution |
16:26:45 - 21-Apr-26 |
| Buy* | 40 | 488.25p | Automatic Execution |
16:26:45 - 21-Apr-26 |
| Buy* | 331 | 488.25p | Automatic Execution |
16:26:45 - 21-Apr-26 |
| Sell* | 131 | 488.20p | SI Trade |
16:26:42 - 21-Apr-26 |
| Buy* | 363 | 488.30p | Automatic Execution |
16:26:42 - 21-Apr-26 |
| Sell* | 196 | 488.30p | Automatic Execution |
16:26:42 - 21-Apr-26 |
| Buy* | 1 | 488.35p | SI Trade |
16:26:41 - 21-Apr-26 |
| Buy* | 829 | 488.35p | Automatic Execution |
16:26:38 - 21-Apr-26 |
| Buy* | 392 | 488.35p | Automatic Execution |
16:26:38 - 21-Apr-26 |
| Buy* | 392 | 488.35p | Automatic Execution |
16:26:38 - 21-Apr-26 |
| Buy* | 854 | 488.30p | Automatic Execution |
16:26:37 - 21-Apr-26 |
| Buy* | 392 | 488.30p | Automatic Execution |
16:26:37 - 21-Apr-26 |
| Buy* | 48 | 488.387p | Ordinary |
16:26:36 - 21-Apr-26 |
| Buy* | 1 | 488.35p | SI Trade |
16:26:35 - 21-Apr-26 |
| Sell* | 433 | 488.25p | Automatic Execution |
16:26:35 - 21-Apr-26 |
| Sell* | 200 | 488.30p | Automatic Execution |
16:26:35 - 21-Apr-26 |
| Buy* | 328 | 488.35p | Automatic Execution |
16:26:35 - 21-Apr-26 |
| Buy* | 393 | 488.35p | Automatic Execution |
16:26:35 - 21-Apr-26 |
| Sell* | 400 | 488.30p | SI Trade |
16:26:34 - 21-Apr-26 |
| Unknown* | 0 | 488.40p | SI Trade |
16:26:29 - 21-Apr-26 |
| Sell* | 100 | 488.35p | Ordinary |
16:26:19 - 21-Apr-26 |
| Buy* | 873 | 488.35p | Automatic Execution |
16:26:18 - 21-Apr-26 |
| Buy* | 357 | 488.35p | Automatic Execution |
16:26:18 - 21-Apr-26 |
| Buy* | 1,200 | 488.375p | Ordinary |
16:26:15 - 21-Apr-26 |
| Sell* | 813 | 488.35p | SI Trade |
16:26:15 - 21-Apr-26 |
| Sell* | 360 | 488.45p | Automatic Execution |
16:26:05 - 21-Apr-26 |
| Sell* | 393 | 488.45p | Automatic Execution |
16:26:05 - 21-Apr-26 |
| Sell* | 209 | 488.50p | Automatic Execution |
16:26:00 - 21-Apr-26 |
| Sell* | 458 | 488.50p | Automatic Execution |
16:26:00 - 21-Apr-26 |
| Sell* | 813 | 488.50p | Ordinary |
16:25:55 - 21-Apr-26 |
| Buy* | 797 | 488.55p | Automatic Execution |
16:25:50 - 21-Apr-26 |
| Buy* | 327 | 488.50p | Automatic Execution |
16:25:48 - 21-Apr-26 |
| Buy* | 400 | 488.50p | Automatic Execution |
16:25:48 - 21-Apr-26 |
| Sell* | 154 | 488.425p | SI Trade |
16:25:47 - 21-Apr-26 |
| Buy* | 876 | 488.55p | Automatic Execution |
16:25:35 - 21-Apr-26 |
| Sell* | 230 | 488.50p | SI Trade |
16:25:35 - 21-Apr-26 |
| Buy* | 190 | 488.55p | Automatic Execution |
16:25:35 - 21-Apr-26 |
| Buy* | 1,976 | 488.55p | Automatic Execution |
16:25:35 - 21-Apr-26 |
| Buy* | 676 | 488.55p | Automatic Execution |
16:25:35 - 21-Apr-26 |
| Buy* | 626 | 488.50p | Automatic Execution |
16:25:33 - 21-Apr-26 |
| Buy* | 869 | 488.45p | Automatic Execution |
16:25:31 - 21-Apr-26 |
| Buy* | 486 | 488.45p | Automatic Execution |
16:25:31 - 21-Apr-26 |
| Unknown* | 0 | 488.30p | SI Trade |
16:25:27 - 21-Apr-26 |
| Buy* | 55 | 488.45p | Automatic Execution |
16:25:15 - 21-Apr-26 |
| Buy* | 524 | 488.45p | Automatic Execution |
16:25:15 - 21-Apr-26 |
| Sell* | 692 | 488.45p | Automatic Execution |
16:25:13 - 21-Apr-26 |
| Buy* | 316 | 488.65p | Automatic Execution |
16:25:00 - 21-Apr-26 |
| Sell* | 145 | 488.60p | Automatic Execution |
16:24:55 - 21-Apr-26 |
| Sell* | 456 | 488.60p | Automatic Execution |
16:24:55 - 21-Apr-26 |
| Sell* | 456 | 488.60p | SI Trade |
16:24:43 - 21-Apr-26 |
| Unknown* | 0 | 488.60p | SI Trade |
16:24:43 - 21-Apr-26 |
| Sell* | 16 | 488.60p | SI Trade |
16:24:34 - 21-Apr-26 |
| Buy* | 314 | 488.60p | Automatic Execution |
16:24:34 - 21-Apr-26 |
| Buy* | 857 | 488.55p | Automatic Execution |
16:24:19 - 21-Apr-26 |
| Buy* | 1,134 | 488.55p | Automatic Execution |
16:24:19 - 21-Apr-26 |
| Buy* | 356 | 488.50p | Automatic Execution |
16:24:12 - 21-Apr-26 |
| Buy* | 308 | 488.50p | Automatic Execution |
16:24:12 - 21-Apr-26 |
| Sell* | 563 | 488.65p | Automatic Execution |
16:24:12 - 21-Apr-26 |
| Buy* | 382 | 488.75p | Automatic Execution |
16:24:07 - 21-Apr-26 |
| Sell* | 874 | 488.85p | SI Trade |
16:23:29 - 21-Apr-26 |
| Sell* | 149 | 488.90p | Automatic Execution |
16:23:26 - 21-Apr-26 |
| Sell* | 397 | 488.95p | Automatic Execution |
16:23:25 - 21-Apr-26 |
| Sell* | 189 | 488.95p | Automatic Execution |
16:23:25 - 21-Apr-26 |
| Unknown* | 0 | 489.05p | SI Trade |
16:23:23 - 21-Apr-26 |
| Sell* | 504 | 488.95p | Automatic Execution |
16:23:18 - 21-Apr-26 |
| Sell* | 154 | 488.95p | Automatic Execution |
16:23:18 - 21-Apr-26 |
| Sell* | 160 | 489.00p | Automatic Execution |
16:23:18 - 21-Apr-26 |
| Sell* | 389 | 489.00p | Automatic Execution |
16:23:18 - 21-Apr-26 |
| Sell* | 394 | 489.05p | Automatic Execution |
16:23:14 - 21-Apr-26 |
| Buy* | 4 | 489.05p | SI Trade |
16:23:12 - 21-Apr-26 |
| Buy* | 381 | 488.95p | Automatic Execution |
16:23:12 - 21-Apr-26 |
| Sell* | 564 | 488.80p | Automatic Execution |
16:23:01 - 21-Apr-26 |
| Unknown* | 0 | 488.95p | SI Trade |
16:23:00 - 21-Apr-26 |
| Buy* | 10 | 488.90p | SI Trade |
16:22:51 - 21-Apr-26 |
| Buy* | 70 | 488.90p | Automatic Execution |
16:22:51 - 21-Apr-26 |
| Sell* | 27 | 488.90p | Automatic Execution |
16:22:43 - 21-Apr-26 |
| Sell* | 400 | 488.90p | Automatic Execution |
16:22:43 - 21-Apr-26 |
| Buy* | 403 | 488.95p | Automatic Execution |
16:22:43 - 21-Apr-26 |
| Buy* | 280 | 488.90p | Automatic Execution |
16:22:42 - 21-Apr-26 |
| Sell* | 718 | 488.85p | SI Trade |
16:22:41 - 21-Apr-26 |
| Sell* | 153 | 488.85p | Automatic Execution |
16:22:41 - 21-Apr-26 |
| Buy* | 302 | 488.90p | Automatic Execution |
16:22:40 - 21-Apr-26 |
| Buy* | 184 | 488.90p | Automatic Execution |
16:22:40 - 21-Apr-26 |
| Buy* | 668 | 488.85p | Automatic Execution |
16:22:40 - 21-Apr-26 |
| Buy* | 110 | 488.80p | Automatic Execution |
16:22:39 - 21-Apr-26 |
| Sell* | 427 | 488.75p | Automatic Execution |
16:22:39 - 21-Apr-26 |
| Sell* | 162 | 488.75p | Automatic Execution |
16:22:39 - 21-Apr-26 |
| Sell* | 500 | 488.638p | Ordinary |
16:22:37 - 21-Apr-26 |
| Unknown* | 0 | 488.85p | SI Trade |
16:22:34 - 21-Apr-26 |
| Buy* | 119 | 488.65p | Automatic Execution |
16:22:30 - 21-Apr-26 |
| Buy* | 103 | 488.65p | Automatic Execution |
16:22:30 - 21-Apr-26 |
| Buy* | 529 | 488.65p | Automatic Execution |
16:22:30 - 21-Apr-26 |
| Buy* | 845 | 488.65p | Automatic Execution |
16:22:30 - 21-Apr-26 |
| Buy* | 163 | 488.60p | Automatic Execution |
16:22:29 - 21-Apr-26 |
| Buy* | 1,195 | 488.60p | Automatic Execution |
16:22:29 - 21-Apr-26 |
| Buy* | 972 | 488.60p | Automatic Execution |
16:22:29 - 21-Apr-26 |
| Buy* | 940 | 488.60p | Automatic Execution |
16:22:29 - 21-Apr-26 |
| Buy* | 524 | 488.60p | Automatic Execution |
16:22:29 - 21-Apr-26 |
| Buy* | 66 | 488.55p | Automatic Execution |
16:22:28 - 21-Apr-26 |
| Buy* | 84 | 488.55p | Automatic Execution |
16:22:28 - 21-Apr-26 |
| Buy* | 611 | 488.55p | Automatic Execution |
16:22:28 - 21-Apr-26 |
| Buy* | 420 | 488.55p | Automatic Execution |
16:22:28 - 21-Apr-26 |
| Buy* | 126 | 488.50p | Automatic Execution |
16:22:17 - 21-Apr-26 |
| Sell* | 29 | 488.50p | Automatic Execution |
16:22:12 - 21-Apr-26 |
| Sell* | 90 | 488.50p | Automatic Execution |
16:22:12 - 21-Apr-26 |
| Sell* | 564 | 488.50p | Automatic Execution |
16:22:12 - 21-Apr-26 |
| Buy* | 3 | 488.65p | SI Trade |
16:21:58 - 21-Apr-26 |