| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,533 | 192.345p | SI Trade Negotiated Trade |
16:47:05 - 29-Apr-26 |
| Unknown* | 889,766 | 184.80p | OTC Trade |
16:37:41 - 29-Apr-26 |
| Unknown* | -889,766 | 184.80p | Correction OTC Trade |
16:37:41 - 29-Apr-26 |
| Unknown* | 889,766 | 184.80p | OTC Trade |
16:37:41 - 29-Apr-26 |
| Sell* | 5,287 | 194.10p | Automatic Execution |
16:35:24 - 29-Apr-26 |
| Sell* | 443,264 | 194.10p | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Buy* | 608 | 194.70p | Automatic Execution |
16:29:56 - 29-Apr-26 |
| Buy* | 74 | 194.50p | Automatic Execution |
16:29:14 - 29-Apr-26 |
| Buy* | 400 | 194.50p | Automatic Execution |
16:29:14 - 29-Apr-26 |
| Buy* | 262 | 194.50p | Automatic Execution |
16:29:14 - 29-Apr-26 |
| Buy* | 724 | 194.40p | Automatic Execution |
16:28:44 - 29-Apr-26 |
| Sell* | 87 | 194.20p | Automatic Execution |
16:28:31 - 29-Apr-26 |
| Sell* | 530 | 194.30p | Automatic Execution |
16:28:23 - 29-Apr-26 |
| Sell* | 456 | 194.30p | Automatic Execution |
16:28:23 - 29-Apr-26 |
| Buy* | 557 | 194.40p | Automatic Execution |
16:24:06 - 29-Apr-26 |
| Buy* | 27 | 194.40p | Automatic Execution |
16:24:06 - 29-Apr-26 |
| Buy* | 270 | 194.30p | Automatic Execution |
16:24:06 - 29-Apr-26 |
| Buy* | 114 | 194.30p | Automatic Execution |
16:24:06 - 29-Apr-26 |
| Buy* | 545 | 194.10p | Automatic Execution |
16:22:19 - 29-Apr-26 |
| Buy* | 1,341 | 194.10p | Automatic Execution |
16:22:19 - 29-Apr-26 |
| Buy* | 990 | 194.10p | Automatic Execution |
16:22:19 - 29-Apr-26 |
| Buy* | 190 | 194.10p | Automatic Execution |
16:22:19 - 29-Apr-26 |
| Sell* | 570 | 193.90p | Automatic Execution |
16:21:41 - 29-Apr-26 |
| Sell* | 498 | 193.90p | Automatic Execution |
16:21:41 - 29-Apr-26 |
| Sell* | 239 | 193.90p | Automatic Execution |
16:18:55 - 29-Apr-26 |
| Sell* | 132 | 193.90p | Automatic Execution |
16:18:27 - 29-Apr-26 |
| Buy* | 920 | 194.00p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Buy* | 750 | 194.00p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Buy* | 570 | 194.00p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Buy* | 842 | 193.90p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Sell* | 390 | 193.80p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Sell* | 102 | 193.80p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Sell* | 681 | 193.80p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Sell* | 786 | 193.80p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Sell* | 786 | 193.80p | Automatic Execution |
16:18:25 - 29-Apr-26 |
| Buy* | 158 | 194.025p | Ordinary |
16:17:30 - 29-Apr-26 |
| Sell* | 94 | 193.80p | Automatic Execution |
16:15:06 - 29-Apr-26 |
| Sell* | 2,755 | 193.90p | Automatic Execution |
16:14:54 - 29-Apr-26 |
| Sell* | 750 | 193.90p | Automatic Execution |
16:14:54 - 29-Apr-26 |
| Buy* | 28 | 194.00p | Automatic Execution |
16:11:56 - 29-Apr-26 |
| Buy* | 909 | 194.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Buy* | 35 | 193.90p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Sell* | 171 | 193.80p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Buy* | 726 | 193.90p | Automatic Execution |
16:11:47 - 29-Apr-26 |
| Buy* | 695 | 193.90p | Automatic Execution |
16:11:23 - 29-Apr-26 |
| Sell* | 584 | 193.90p | Automatic Execution |
16:11:23 - 29-Apr-26 |
| Sell* | 1,273 | 193.90p | Automatic Execution |
16:11:23 - 29-Apr-26 |
| Sell* | 696 | 194.00p | Automatic Execution |
16:11:23 - 29-Apr-26 |
| Sell* | 505 | 194.00p | Automatic Execution |
16:11:23 - 29-Apr-26 |
| Sell* | 1,130 | 194.10p | Automatic Execution |
16:11:08 - 29-Apr-26 |
| Sell* | 750 | 194.10p | Automatic Execution |
16:11:08 - 29-Apr-26 |
| Buy* | 695 | 194.20p | Automatic Execution |
16:11:05 - 29-Apr-26 |
| Buy* | 570 | 194.20p | Automatic Execution |
16:11:05 - 29-Apr-26 |
| Sell* | 489 | 194.00p | Automatic Execution |
16:11:05 - 29-Apr-26 |
| Sell* | 325 | 194.00p | Automatic Execution |
16:11:05 - 29-Apr-26 |
| Sell* | 164 | 194.00p | Automatic Execution |
16:11:05 - 29-Apr-26 |
| Sell* | 489 | 194.00p | Automatic Execution |
16:11:05 - 29-Apr-26 |
| Sell* | 407 | 194.20p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Sell* | 750 | 194.20p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Buy* | 407 | 194.30p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Buy* | 424 | 194.20p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Sell* | 570 | 194.20p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Sell* | 424 | 194.20p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Sell* | 750 | 194.20p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Buy* | 487 | 194.30p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Buy* | 750 | 194.30p | Automatic Execution |
16:10:40 - 29-Apr-26 |
| Sell* | 56 | 194.00p | Automatic Execution |
16:09:45 - 29-Apr-26 |
| Buy* | 695 | 194.10p | Automatic Execution |
16:09:40 - 29-Apr-26 |
| Sell* | 284 | 194.10p | Automatic Execution |
16:09:40 - 29-Apr-26 |
| Sell* | 1,776 | 194.10p | Automatic Execution |
16:09:40 - 29-Apr-26 |
| Sell* | 1,700 | 194.10p | Automatic Execution |
16:09:40 - 29-Apr-26 |
| Sell* | 750 | 194.10p | Automatic Execution |
16:09:40 - 29-Apr-26 |
| Buy* | 750 | 194.00p | Automatic Execution |
16:08:23 - 29-Apr-26 |
| Sell* | 488 | 194.00p | Automatic Execution |
16:08:23 - 29-Apr-26 |
| Sell* | 696 | 194.00p | Automatic Execution |
16:08:23 - 29-Apr-26 |
| Buy* | 229 | 194.10p | Automatic Execution |
16:08:22 - 29-Apr-26 |
| Buy* | 750 | 194.10p | Automatic Execution |
16:08:22 - 29-Apr-26 |
| Buy* | 237 | 194.10p | Automatic Execution |
16:08:22 - 29-Apr-26 |
| Buy* | 267 | 194.10p | Automatic Execution |
16:08:18 - 29-Apr-26 |
| Buy* | 696 | 194.10p | Automatic Execution |
16:08:18 - 29-Apr-26 |
| Buy* | 1,146 | 194.10p | Automatic Execution |
16:08:18 - 29-Apr-26 |
| Buy* | 19 | 194.10p | Automatic Execution |
16:07:58 - 29-Apr-26 |
| Buy* | 524 | 194.10p | Automatic Execution |
16:07:58 - 29-Apr-26 |
| Sell* | 844 | 194.10p | Automatic Execution |
16:07:57 - 29-Apr-26 |
| Buy* | 1,135 | 194.10p | Automatic Execution |
16:07:57 - 29-Apr-26 |
| Buy* | 1,700 | 194.10p | Automatic Execution |
16:07:57 - 29-Apr-26 |
| Buy* | 980 | 194.10p | Automatic Execution |
16:07:57 - 29-Apr-26 |
| Buy* | 1,547 | 194.10p | Automatic Execution |
16:07:57 - 29-Apr-26 |
| Buy* | 696 | 194.10p | Automatic Execution |
16:07:49 - 29-Apr-26 |
| Sell* | 1,700 | 194.10p | Automatic Execution |
16:07:45 - 29-Apr-26 |
| Sell* | 750 | 194.10p | Automatic Execution |
16:07:45 - 29-Apr-26 |
| Sell* | 312 | 194.10p | Automatic Execution |
16:07:45 - 29-Apr-26 |
| Buy* | 750 | 194.20p | Automatic Execution |
16:07:20 - 29-Apr-26 |
| Sell* | 1,003 | 194.20p | Automatic Execution |
16:07:20 - 29-Apr-26 |
| Sell* | 646 | 194.20p | Automatic Execution |
16:07:20 - 29-Apr-26 |
| Buy* | 526 | 194.30p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Buy* | 892 | 194.30p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Buy* | 646 | 194.20p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Buy* | 789 | 194.20p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Buy* | 942 | 194.10p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Sell* | 1,055 | 194.10p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Sell* | 1,848 | 194.10p | Automatic Execution |
16:07:08 - 29-Apr-26 |
| Buy* | 695 | 194.20p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Buy* | 2,000 | 194.30p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 349 | 194.30p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 2,949 | 194.30p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 940 | 194.30p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 251 | 194.30p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 603 | 194.30p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 750 | 194.40p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Sell* | 834 | 194.40p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Buy* | 694 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Sell* | 393 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Sell* | 2,255 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Sell* | 435 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Sell* | 750 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Sell* | 465 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Sell* | 1,535 | 194.40p | Automatic Execution |
16:04:45 - 29-Apr-26 |
| Buy* | 1,067 | 194.40p | Automatic Execution |
16:04:24 - 29-Apr-26 |
| Buy* | 508 | 194.40p | Automatic Execution |
16:04:24 - 29-Apr-26 |
| Buy* | 985 | 194.40p | Automatic Execution |
16:04:24 - 29-Apr-26 |
| Buy* | 695 | 194.40p | Automatic Execution |
16:04:24 - 29-Apr-26 |
| Buy* | 254 | 194.20p | Automatic Execution |
16:04:10 - 29-Apr-26 |
| Buy* | 2,743 | 194.20p | Automatic Execution |
16:04:10 - 29-Apr-26 |
| Buy* | 209 | 194.10p | Automatic Execution |
16:03:33 - 29-Apr-26 |
| Buy* | 901 | 194.10p | Automatic Execution |
16:03:33 - 29-Apr-26 |
| Buy* | 1,043 | 194.10p | Automatic Execution |
16:03:33 - 29-Apr-26 |
| Buy* | 126 | 194.10p | Automatic Execution |
16:03:33 - 29-Apr-26 |
| Buy* | 696 | 194.10p | Automatic Execution |
16:03:33 - 29-Apr-26 |
| Sell* | 880 | 194.00p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 1,043 | 194.00p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Buy* | 169 | 194.10p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Buy* | 2,000 | 194.10p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 695 | 194.10p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 1,615 | 194.10p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 695 | 194.20p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Buy* | 981 | 194.30p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Buy* | 981 | 194.30p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 1,700 | 194.20p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 795 | 194.20p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 2,276 | 194.30p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Sell* | 627 | 194.30p | Automatic Execution |
16:02:52 - 29-Apr-26 |
| Buy* | 769 | 194.40p | Automatic Execution |
16:02:30 - 29-Apr-26 |
| Sell* | 880 | 194.40p | Automatic Execution |
16:02:26 - 29-Apr-26 |
| Buy* | 769 | 194.40p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Buy* | 750 | 194.40p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Sell* | 634 | 194.40p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Sell* | 246 | 194.40p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Sell* | 634 | 194.50p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Sell* | 634 | 194.40p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Buy* | 750 | 194.50p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Buy* | 133 | 194.50p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Buy* | 312 | 194.50p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Sell* | 12 | 194.50p | Automatic Execution |
16:02:22 - 29-Apr-26 |
| Sell* | 738 | 194.50p | Automatic Execution |
16:02:22 - 29-Apr-26 |
| Buy* | 750 | 194.50p | Automatic Execution |
16:02:22 - 29-Apr-26 |
| Sell* | 406 | 194.40p | Automatic Execution |
16:02:16 - 29-Apr-26 |
| Buy* | 406 | 194.50p | Automatic Execution |
16:02:16 - 29-Apr-26 |
| Sell* | 750 | 194.40p | Automatic Execution |
16:02:16 - 29-Apr-26 |
| Buy* | 694 | 194.30p | Automatic Execution |
16:01:35 - 29-Apr-26 |
| Sell* | 695 | 194.30p | Automatic Execution |
16:01:35 - 29-Apr-26 |
| Sell* | 446 | 194.30p | Automatic Execution |
16:01:35 - 29-Apr-26 |
| Sell* | 1,700 | 194.30p | Automatic Execution |
16:01:35 - 29-Apr-26 |
| Sell* | 503 | 194.40p | Automatic Execution |
16:01:35 - 29-Apr-26 |
| Sell* | 695 | 194.40p | Automatic Execution |
16:01:35 - 29-Apr-26 |
| Sell* | 750 | 194.50p | Automatic Execution |
16:01:10 - 29-Apr-26 |
| Buy* | 560 | 194.50p | Automatic Execution |
16:01:10 - 29-Apr-26 |
| Buy* | 695 | 194.50p | Automatic Execution |
16:01:10 - 29-Apr-26 |
| Buy* | 446 | 194.50p | Automatic Execution |
16:01:10 - 29-Apr-26 |
| Buy* | 695 | 194.40p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Buy* | 225 | 194.40p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Sell* | 225 | 194.30p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Buy* | 1,939 | 194.40p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Buy* | 701 | 194.40p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Buy* | 173 | 194.40p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Sell* | 701 | 194.30p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Buy* | 225 | 194.30p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Buy* | 750 | 194.30p | Automatic Execution |
16:00:40 - 29-Apr-26 |
| Sell* | 68 | 194.00p | Automatic Execution |
16:00:18 - 29-Apr-26 |
| Sell* | 695 | 194.20p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Sell* | 861 | 194.20p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Sell* | 342 | 194.20p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Sell* | 60 | 194.20p | Automatic Execution |
15:59:55 - 29-Apr-26 |
| Sell* | 750 | 194.30p | Automatic Execution |
15:59:53 - 29-Apr-26 |
| Sell* | 822 | 194.30p | Automatic Execution |
15:59:53 - 29-Apr-26 |
| Sell* | 750 | 194.40p | Automatic Execution |
15:59:38 - 29-Apr-26 |
| Buy* | 750 | 194.40p | Automatic Execution |
15:59:38 - 29-Apr-26 |
| Buy* | 503 | 194.40p | Automatic Execution |
15:59:38 - 29-Apr-26 |
| Buy* | 543 | 194.40p | Automatic Execution |
15:59:35 - 29-Apr-26 |
| Sell* | 695 | 194.20p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 1,493 | 194.20p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 184 | 194.20p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 750 | 194.20p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 355 | 194.20p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Sell* | 834 | 194.10p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Sell* | 625 | 194.10p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Sell* | 710 | 194.10p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Sell* | 1,561 | 194.40p | Automatic Execution |
15:56:42 - 29-Apr-26 |
| Sell* | 480 | 194.50p | Automatic Execution |
15:56:42 - 29-Apr-26 |
| Sell* | 214 | 194.50p | Automatic Execution |
15:56:42 - 29-Apr-26 |