| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,671 | 194.776p | SI Trade Negotiated Trade |
16:47:06 - 30-Apr-26 |
| Sell* | 928,614 | 194.30p | Uncrossing Trade |
16:35:26 - 30-Apr-26 |
| Sell* | 361 | 194.90p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 395 | 194.90p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 590 | 194.90p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 275 | 194.90p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 90 | 195.00p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Sell* | 590 | 195.00p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Sell* | 2 | 194.90p | Automatic Execution |
16:29:17 - 30-Apr-26 |
| Buy* | 300 | 194.80p | Automatic Execution |
16:25:07 - 30-Apr-26 |
| Buy* | 405 | 194.80p | Automatic Execution |
16:25:07 - 30-Apr-26 |
| Buy* | 213 | 194.80p | Automatic Execution |
16:25:07 - 30-Apr-26 |
| Sell* | 213 | 194.70p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Sell* | 713 | 194.70p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Buy* | 590 | 194.80p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Buy* | 381 | 194.80p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Buy* | 381 | 194.70p | Automatic Execution |
16:24:49 - 30-Apr-26 |
| Buy* | 696 | 194.70p | Automatic Execution |
16:24:49 - 30-Apr-26 |
| Sell* | 590 | 194.60p | Automatic Execution |
16:24:49 - 30-Apr-26 |
| Sell* | 696 | 194.60p | Automatic Execution |
16:24:49 - 30-Apr-26 |
| Sell* | 696 | 194.80p | Automatic Execution |
16:24:40 - 30-Apr-26 |
| Sell* | 582 | 194.80p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Sell* | 386 | 194.80p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Sell* | 590 | 194.80p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Buy* | 394 | 194.70p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Buy* | 696 | 194.70p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Buy* | 518 | 194.70p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Sell* | 590 | 194.50p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Sell* | 697 | 194.50p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Buy* | 696 | 194.70p | Automatic Execution |
16:24:12 - 30-Apr-26 |
| Buy* | 242 | 194.70p | Automatic Execution |
16:24:12 - 30-Apr-26 |
| Buy* | 164 | 194.70p | Automatic Execution |
16:24:12 - 30-Apr-26 |
| Buy* | 1 | 194.70p | Automatic Execution |
16:24:12 - 30-Apr-26 |
| Sell* | 159 | 194.50p | Automatic Execution |
16:23:55 - 30-Apr-26 |
| Buy* | 1,691 | 194.70p | SI Trade |
16:23:52 - 30-Apr-26 |
| Sell* | 359 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Sell* | 697 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Buy* | 406 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Buy* | 1,580 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Buy* | 696 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Buy* | 359 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Buy* | 447 | 194.60p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Sell* | 550 | 194.40p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Sell* | 718 | 194.40p | Automatic Execution |
16:23:52 - 30-Apr-26 |
| Buy* | 697 | 194.60p | Automatic Execution |
16:23:45 - 30-Apr-26 |
| Buy* | 402 | 194.60p | Automatic Execution |
16:23:45 - 30-Apr-26 |
| Buy* | 123 | 194.50p | Automatic Execution |
16:23:38 - 30-Apr-26 |
| Buy* | 26 | 194.50p | Automatic Execution |
16:23:38 - 30-Apr-26 |
| Buy* | 338 | 194.50p | Automatic Execution |
16:23:38 - 30-Apr-26 |
| Buy* | 100 | 194.50p | Automatic Execution |
16:23:38 - 30-Apr-26 |
| Sell* | 96 | 194.40p | Automatic Execution |
16:23:26 - 30-Apr-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
16:23:26 - 30-Apr-26 |
| Buy* | 750 | 194.40p | Automatic Execution |
16:23:23 - 30-Apr-26 |
| Sell* | 294 | 194.40p | Automatic Execution |
16:23:23 - 30-Apr-26 |
| Sell* | 2,304 | 194.40p | Automatic Execution |
16:23:23 - 30-Apr-26 |
| Sell* | 750 | 194.40p | Automatic Execution |
16:23:23 - 30-Apr-26 |
| Buy* | 337 | 194.60p | Automatic Execution |
16:20:39 - 30-Apr-26 |
| Buy* | 231 | 194.50p | Automatic Execution |
16:20:39 - 30-Apr-26 |
| Buy* | 106 | 194.50p | Automatic Execution |
16:20:37 - 30-Apr-26 |
| Buy* | 750 | 194.40p | Automatic Execution |
16:20:37 - 30-Apr-26 |
| Sell* | 217 | 194.40p | Automatic Execution |
16:20:37 - 30-Apr-26 |
| Sell* | 1,562 | 194.40p | Automatic Execution |
16:20:37 - 30-Apr-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
16:18:52 - 30-Apr-26 |
| Sell* | 293 | 194.60p | Automatic Execution |
16:18:52 - 30-Apr-26 |
| Sell* | 30 | 194.60p | Automatic Execution |
16:18:29 - 30-Apr-26 |
| Buy* | 695 | 194.70p | Automatic Execution |
16:18:22 - 30-Apr-26 |
| Sell* | 3,142 | 194.68702p | SI Trade Suspected SELL Trade |
16:17:52 - 30-Apr-26 |
| Sell* | 38 | 194.70p | Automatic Execution |
16:17:26 - 30-Apr-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
16:17:26 - 30-Apr-26 |
| Buy* | 368 | 194.80p | Automatic Execution |
16:17:26 - 30-Apr-26 |
| Sell* | 936 | 194.80p | Automatic Execution |
16:17:25 - 30-Apr-26 |
| Sell* | 83 | 194.80p | Automatic Execution |
16:17:25 - 30-Apr-26 |
| Sell* | 917 | 194.80p | Automatic Execution |
16:17:25 - 30-Apr-26 |
| Sell* | 462 | 194.90p | Automatic Execution |
16:17:25 - 30-Apr-26 |
| Sell* | 479 | 194.90p | Automatic Execution |
16:17:25 - 30-Apr-26 |
| Sell* | 750 | 194.90p | Automatic Execution |
16:17:25 - 30-Apr-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
16:16:16 - 30-Apr-26 |
| Buy* | 379 | 195.00p | Automatic Execution |
16:16:16 - 30-Apr-26 |
| Sell* | 223 | 194.90p | Automatic Execution |
16:16:08 - 30-Apr-26 |
| Sell* | 268 | 194.90p | Automatic Execution |
16:16:08 - 30-Apr-26 |
| Sell* | 259 | 194.90p | Automatic Execution |
16:16:08 - 30-Apr-26 |
| Buy* | 750 | 194.90p | Automatic Execution |
16:16:08 - 30-Apr-26 |
| Buy* | 379 | 194.90p | Automatic Execution |
16:16:08 - 30-Apr-26 |
| Sell* | 436 | 194.80p | Automatic Execution |
16:16:01 - 30-Apr-26 |
| Sell* | 314 | 194.80p | Automatic Execution |
16:16:01 - 30-Apr-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Buy* | 361 | 194.80p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 416 | 194.60p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 728 | 194.70p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 52 | 194.70p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 416 | 194.70p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 750 | 194.70p | Automatic Execution |
16:16:00 - 30-Apr-26 |
| Sell* | 134 | 194.80p | Automatic Execution |
16:15:59 - 30-Apr-26 |
| Sell* | 345 | 194.80p | Automatic Execution |
16:15:59 - 30-Apr-26 |
| Sell* | 830 | 194.80p | Automatic Execution |
16:15:59 - 30-Apr-26 |
| Sell* | 306 | 194.80p | Automatic Execution |
16:15:59 - 30-Apr-26 |
| Sell* | 444 | 194.80p | Automatic Execution |
16:15:59 - 30-Apr-26 |
| Sell* | 53 | 195.00p | Automatic Execution |
16:13:54 - 30-Apr-26 |
| Sell* | 425 | 195.00p | Automatic Execution |
16:13:54 - 30-Apr-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
16:13:54 - 30-Apr-26 |
| Buy* | 372 | 195.00p | Automatic Execution |
16:13:54 - 30-Apr-26 |
| Buy* | 377 | 194.80p | Automatic Execution |
16:11:53 - 30-Apr-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
16:11:53 - 30-Apr-26 |
| Sell* | 610 | 194.80p | Automatic Execution |
16:11:46 - 30-Apr-26 |
| Sell* | 455 | 194.80p | Automatic Execution |
16:11:46 - 30-Apr-26 |
| Sell* | 610 | 194.80p | Automatic Execution |
16:11:02 - 30-Apr-26 |
| Sell* | 756 | 194.80p | Automatic Execution |
16:11:02 - 30-Apr-26 |
| Sell* | 239 | 194.80p | Automatic Execution |
16:09:28 - 30-Apr-26 |
| Sell* | 1,319 | 194.80p | Automatic Execution |
16:09:28 - 30-Apr-26 |
| Sell* | 1,137 | 194.80p | Automatic Execution |
16:09:28 - 30-Apr-26 |
| Sell* | 1,155 | 194.80p | Automatic Execution |
16:09:28 - 30-Apr-26 |
| Sell* | 695 | 194.80p | Automatic Execution |
16:09:28 - 30-Apr-26 |
| Buy* | 640 | 194.90p | Automatic Execution |
16:07:39 - 30-Apr-26 |
| Buy* | 750 | 194.90p | Automatic Execution |
16:07:39 - 30-Apr-26 |
| Buy* | 696 | 194.80p | Automatic Execution |
16:06:29 - 30-Apr-26 |
| Buy* | 315 | 194.80p | Automatic Execution |
16:06:29 - 30-Apr-26 |
| Buy* | 750 | 194.70p | Automatic Execution |
16:06:20 - 30-Apr-26 |
| Sell* | 234 | 194.70p | Automatic Execution |
16:06:08 - 30-Apr-26 |
| Sell* | 813 | 194.70p | Automatic Execution |
16:06:08 - 30-Apr-26 |
| Sell* | 695 | 194.70p | Automatic Execution |
16:06:08 - 30-Apr-26 |
| Sell* | 586 | 194.70p | Automatic Execution |
16:06:08 - 30-Apr-26 |
| Buy* | 741 | 194.70p | Automatic Execution |
16:05:43 - 30-Apr-26 |
| Sell* | 1,508 | 194.70p | Automatic Execution |
16:05:43 - 30-Apr-26 |
| Sell* | 601 | 194.70p | Automatic Execution |
16:05:43 - 30-Apr-26 |
| Sell* | 141 | 194.70p | Automatic Execution |
16:05:43 - 30-Apr-26 |
| Sell* | 614 | 194.80p | Automatic Execution |
16:05:12 - 30-Apr-26 |
| Sell* | 81 | 194.80p | Automatic Execution |
16:05:12 - 30-Apr-26 |
| Sell* | 586 | 194.80p | Automatic Execution |
16:05:12 - 30-Apr-26 |
| Sell* | 432 | 195.00p | Automatic Execution |
16:04:43 - 30-Apr-26 |
| Sell* | 132 | 195.00p | Automatic Execution |
16:04:43 - 30-Apr-26 |
| Sell* | 131 | 195.00p | Automatic Execution |
16:04:43 - 30-Apr-26 |
| Buy* | 296 | 194.90p | Automatic Execution |
16:04:43 - 30-Apr-26 |
| Sell* | 228 | 194.90p | Automatic Execution |
16:03:31 - 30-Apr-26 |
| Sell* | 750 | 194.90p | Automatic Execution |
16:03:31 - 30-Apr-26 |
| Buy* | 349 | 195.10p | Automatic Execution |
16:02:28 - 30-Apr-26 |
| Buy* | 695 | 194.90p | Automatic Execution |
16:01:50 - 30-Apr-26 |
| Sell* | 2,000 | 194.90p | Automatic Execution |
16:01:42 - 30-Apr-26 |
| Sell* | 741 | 194.90p | Automatic Execution |
16:01:42 - 30-Apr-26 |
| Sell* | 218 | 194.90p | Automatic Execution |
16:00:42 - 30-Apr-26 |
| Sell* | 218 | 194.90p | Automatic Execution |
16:00:42 - 30-Apr-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
16:00:42 - 30-Apr-26 |
| Buy* | 100 | 195.00p | Automatic Execution |
16:00:42 - 30-Apr-26 |
| Buy* | 1,472 | 195.00p | Automatic Execution |
16:00:42 - 30-Apr-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
16:00:37 - 30-Apr-26 |
| Buy* | 100 | 195.00p | Automatic Execution |
16:00:37 - 30-Apr-26 |
| Buy* | 94 | 195.00p | Automatic Execution |
16:00:19 - 30-Apr-26 |
| Buy* | 1,099 | 195.00p | SI Trade |
16:00:15 - 30-Apr-26 |
| Sell* | 241 | 195.00p | Automatic Execution |
16:00:15 - 30-Apr-26 |
| Sell* | 750 | 195.00p | Automatic Execution |
16:00:15 - 30-Apr-26 |
| Sell* | 750 | 194.80p | Automatic Execution |
15:57:54 - 30-Apr-26 |
| Buy* | 497 | 194.80p | Automatic Execution |
15:57:54 - 30-Apr-26 |
| Buy* | 741 | 194.80p | Automatic Execution |
15:57:54 - 30-Apr-26 |
| Buy* | 266 | 194.80p | Automatic Execution |
15:57:54 - 30-Apr-26 |
| Sell* | 276 | 194.90p | Automatic Execution |
15:57:18 - 30-Apr-26 |
| Sell* | 729 | 194.90p | Automatic Execution |
15:57:18 - 30-Apr-26 |
| Buy* | 729 | 194.80p | Automatic Execution |
15:57:14 - 30-Apr-26 |
| Buy* | 287 | 194.80p | Automatic Execution |
15:57:14 - 30-Apr-26 |
| Buy* | 287 | 194.70p | Automatic Execution |
15:56:27 - 30-Apr-26 |
| Sell* | 1,231 | 194.70p | Automatic Execution |
15:56:27 - 30-Apr-26 |
| Sell* | 1,314 | 194.70p | Automatic Execution |
15:56:27 - 30-Apr-26 |
| Sell* | 50 | 194.70p | Automatic Execution |
15:56:27 - 30-Apr-26 |
| Sell* | 1 | 194.763p | Ordinary |
15:55:11 - 30-Apr-26 |
| Sell* | 16 | 194.52765p | SI Trade Suspected SELL Trade |
15:55:00 - 30-Apr-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
15:55:00 - 30-Apr-26 |
| Sell* | 1,257 | 194.80p | Automatic Execution |
15:55:00 - 30-Apr-26 |
| Sell* | 696 | 194.80p | Automatic Execution |
15:55:00 - 30-Apr-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
15:54:22 - 30-Apr-26 |
| Buy* | 251 | 194.60p | Automatic Execution |
15:54:20 - 30-Apr-26 |
| Buy* | 750 | 194.60p | Automatic Execution |
15:54:20 - 30-Apr-26 |
| Sell* | 696 | 194.60p | Automatic Execution |
15:54:20 - 30-Apr-26 |
| Buy* | 245 | 194.70p | Automatic Execution |
15:54:20 - 30-Apr-26 |
| Buy* | 2,477 | 194.70p | Automatic Execution |
15:54:20 - 30-Apr-26 |
| Buy* | 750 | 194.40p | Automatic Execution |
15:53:52 - 30-Apr-26 |
| Sell* | 2,172 | 194.50p | Automatic Execution |
15:53:43 - 30-Apr-26 |
| Sell* | 268 | 194.60p | Automatic Execution |
15:53:43 - 30-Apr-26 |
| Sell* | 1,596 | 194.60p | Automatic Execution |
15:53:43 - 30-Apr-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
15:53:43 - 30-Apr-26 |
| Buy* | 247 | 194.60p | Automatic Execution |
15:53:09 - 30-Apr-26 |
| Buy* | 699 | 194.60p | Automatic Execution |
15:53:09 - 30-Apr-26 |
| Sell* | 699 | 194.60p | Automatic Execution |
15:53:07 - 30-Apr-26 |
| Buy* | 250 | 194.50p | Automatic Execution |
15:52:17 - 30-Apr-26 |
| Sell* | 902 | 194.50p | Automatic Execution |
15:52:17 - 30-Apr-26 |
| Sell* | 733 | 194.50p | Automatic Execution |
15:52:17 - 30-Apr-26 |
| Sell* | 699 | 194.60p | Automatic Execution |
15:52:17 - 30-Apr-26 |
| Buy* | 750 | 194.60p | Automatic Execution |
15:52:16 - 30-Apr-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
15:52:09 - 30-Apr-26 |
| Buy* | 536 | 194.70p | Automatic Execution |
15:52:09 - 30-Apr-26 |
| Buy* | 271 | 194.70p | Automatic Execution |
15:52:09 - 30-Apr-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
15:51:59 - 30-Apr-26 |
| Buy* | 276 | 194.50p | Automatic Execution |
15:51:54 - 30-Apr-26 |
| Buy* | 645 | 194.50p | Automatic Execution |
15:51:54 - 30-Apr-26 |
| Buy* | 750 | 194.50p | Automatic Execution |
15:51:54 - 30-Apr-26 |
| Buy* | 699 | 194.30p | Automatic Execution |
15:51:06 - 30-Apr-26 |
| Sell* | 129 | 194.30p | Automatic Execution |
15:51:00 - 30-Apr-26 |
| Sell* | 370 | 194.30p | Automatic Execution |
15:51:00 - 30-Apr-26 |
| Sell* | 190 | 194.30p | Automatic Execution |
15:51:00 - 30-Apr-26 |
| Sell* | 190 | 194.30p | Automatic Execution |
15:51:00 - 30-Apr-26 |
| Sell* | 750 | 194.40p | Automatic Execution |
15:50:21 - 30-Apr-26 |
| Buy* | 283 | 194.40p | Automatic Execution |
15:50:21 - 30-Apr-26 |