| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,368 | 260.86p | SI Trade Negotiated Trade |
16:47:05 - 15-Apr-26 |
| Sell* | 7 | 262.20p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Sell* | 300 | 262.20p | Automatic Execution |
16:29:20 - 15-Apr-26 |
| Sell* | 500 | 262.20p | Automatic Execution |
16:29:20 - 15-Apr-26 |
| Sell* | 9 | 262.20p | Automatic Execution |
16:29:20 - 15-Apr-26 |
| Buy* | 200 | 262.40p | Automatic Execution |
16:28:57 - 15-Apr-26 |
| Sell* | 300 | 262.40p | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 156 | 262.40p | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 200 | 262.40p | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 500 | 262.40p | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Sell* | 301 | 262.20p | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Sell* | 117 | 262.20p | Automatic Execution |
16:27:53 - 15-Apr-26 |
| Sell* | 302 | 262.20p | Automatic Execution |
16:27:53 - 15-Apr-26 |
| Sell* | 1 | 262.20p | Automatic Execution |
16:27:53 - 15-Apr-26 |
| Buy* | 1 | 262.40p | Automatic Execution |
16:27:14 - 15-Apr-26 |
| Sell* | 200 | 262.20p | Automatic Execution |
16:27:05 - 15-Apr-26 |
| Sell* | 328 | 262.20p | Automatic Execution |
16:27:05 - 15-Apr-26 |
| Sell* | 223 | 262.20p | Automatic Execution |
16:27:05 - 15-Apr-26 |
| Sell* | 427 | 262.20p | Automatic Execution |
16:27:05 - 15-Apr-26 |
| Sell* | 650 | 262.20p | Automatic Execution |
16:26:50 - 15-Apr-26 |
| Sell* | 650 | 262.20p | Automatic Execution |
16:26:50 - 15-Apr-26 |
| Buy* | 500 | 262.20p | Automatic Execution |
16:26:50 - 15-Apr-26 |
| Buy* | 629 | 262.40p | Automatic Execution |
16:26:50 - 15-Apr-26 |
| Buy* | 1,500 | 262.40p | Automatic Execution |
16:26:50 - 15-Apr-26 |
| Buy* | 284 | 262.00p | Automatic Execution |
16:26:50 - 15-Apr-26 |
| Buy* | 3 | 262.00p | Automatic Execution |
16:25:50 - 15-Apr-26 |
| Buy* | 9 | 262.00p | Automatic Execution |
16:25:50 - 15-Apr-26 |
| Buy* | 158 | 262.00p | Automatic Execution |
16:25:50 - 15-Apr-26 |
| Buy* | 700 | 262.00p | Automatic Execution |
16:25:50 - 15-Apr-26 |
| Buy* | 829 | 261.845p | SI Trade |
16:25:37 - 15-Apr-26 |
| Sell* | 370 | 262.00p | Automatic Execution |
16:23:20 - 15-Apr-26 |
| Sell* | 178 | 262.00p | Automatic Execution |
16:23:20 - 15-Apr-26 |
| Sell* | 500 | 262.00p | Automatic Execution |
16:23:20 - 15-Apr-26 |
| Buy* | 345 | 262.20p | Automatic Execution |
16:21:47 - 15-Apr-26 |
| Buy* | 689 | 262.00p | Automatic Execution |
16:21:26 - 15-Apr-26 |
| Buy* | 178 | 262.00p | Automatic Execution |
16:21:26 - 15-Apr-26 |
| Sell* | 670 | 261.80p | Automatic Execution |
16:21:26 - 15-Apr-26 |
| Sell* | 679 | 261.80p | Automatic Execution |
16:21:26 - 15-Apr-26 |
| Sell* | 366 | 262.20p | Automatic Execution |
16:21:24 - 15-Apr-26 |
| Sell* | 4 | 262.20p | Automatic Execution |
16:21:00 - 15-Apr-26 |
| Sell* | 370 | 262.40p | Automatic Execution |
16:20:20 - 15-Apr-26 |
| Sell* | 58 | 262.40p | Automatic Execution |
16:20:20 - 15-Apr-26 |
| Sell* | 4 | 262.40p | Automatic Execution |
16:20:12 - 15-Apr-26 |
| Buy* | 177 | 262.756p | Ordinary |
16:19:00 - 15-Apr-26 |
| Unknown* | 1,068 | 262.50p | SI Trade |
16:16:28 - 15-Apr-26 |
| Sell* | 4 | 262.40p | Automatic Execution |
16:16:02 - 15-Apr-26 |
| Buy* | 346 | 262.80p | SI Trade |
16:15:49 - 15-Apr-26 |
| Buy* | 14 | 262.40p | Automatic Execution |
16:15:48 - 15-Apr-26 |
| Buy* | 311 | 262.40p | Automatic Execution |
16:15:48 - 15-Apr-26 |
| Buy* | 333 | 262.40p | Automatic Execution |
16:15:48 - 15-Apr-26 |
| Buy* | 207 | 262.40p | Automatic Execution |
16:15:48 - 15-Apr-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
16:12:04 - 15-Apr-26 |
| Buy* | 190 | 262.00p | Automatic Execution |
16:12:00 - 15-Apr-26 |
| Buy* | 150 | 262.00p | Automatic Execution |
16:12:00 - 15-Apr-26 |
| Buy* | 232 | 262.00p | Automatic Execution |
16:12:00 - 15-Apr-26 |
| Buy* | 401 | 262.00p | Automatic Execution |
16:12:00 - 15-Apr-26 |
| Sell* | 25 | 261.80p | Automatic Execution |
16:10:00 - 15-Apr-26 |
| Sell* | 75 | 261.80p | Automatic Execution |
16:10:00 - 15-Apr-26 |
| Sell* | 463 | 261.80p | Automatic Execution |
16:09:11 - 15-Apr-26 |
| Sell* | 449 | 261.80p | Automatic Execution |
16:09:11 - 15-Apr-26 |
| Sell* | 800 | 262.00p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Sell* | 653 | 262.00p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Sell* | 404 | 262.20p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Sell* | 47 | 262.20p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Sell* | 643 | 262.20p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Buy* | 63 | 262.40p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Buy* | 310 | 262.40p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Buy* | 440 | 262.40p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Buy* | 437 | 262.40p | Automatic Execution |
16:09:10 - 15-Apr-26 |
| Buy* | 134 | 262.20p | Automatic Execution |
16:07:27 - 15-Apr-26 |
| Buy* | 278 | 262.20p | Automatic Execution |
16:07:27 - 15-Apr-26 |
| Buy* | 5 | 262.20p | Automatic Execution |
16:07:00 - 15-Apr-26 |
| Buy* | 334 | 262.20p | Automatic Execution |
16:05:35 - 15-Apr-26 |
| Buy* | 1 | 262.20p | Automatic Execution |
16:05:35 - 15-Apr-26 |
| Sell* | 56 | 261.80p | Automatic Execution |
16:03:12 - 15-Apr-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
16:02:30 - 15-Apr-26 |
| Sell* | 684 | 262.20p | Automatic Execution |
16:02:24 - 15-Apr-26 |
| Sell* | 60 | 262.20p | Automatic Execution |
16:02:24 - 15-Apr-26 |
| Sell* | 500 | 262.20p | Automatic Execution |
16:02:24 - 15-Apr-26 |
| Sell* | 682 | 262.20p | Automatic Execution |
16:02:24 - 15-Apr-26 |
| Buy* | 345 | 262.60p | Automatic Execution |
16:01:49 - 15-Apr-26 |
| Buy* | 7,577 | 262.5196p | Ordinary |
16:01:40 - 15-Apr-26 |
| Buy* | 550 | 262.40p | Automatic Execution |
16:01:16 - 15-Apr-26 |
| Buy* | 294 | 262.40p | Automatic Execution |
16:01:16 - 15-Apr-26 |
| Buy* | 1,616 | 262.40p | SI Trade |
16:01:14 - 15-Apr-26 |
| Buy* | 1,366 | 262.40p | SI Trade |
16:01:14 - 15-Apr-26 |
| Buy* | 117 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 1,800 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 154 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 49 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 500 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 48 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 309 | 262.40p | Automatic Execution |
16:01:14 - 15-Apr-26 |
| Buy* | 30 | 262.40p | SI Trade |
16:00:15 - 15-Apr-26 |
| Buy* | 19 | 262.40p | SI Trade |
15:58:49 - 15-Apr-26 |
| Buy* | 62 | 262.20p | Automatic Execution |
15:57:32 - 15-Apr-26 |
| Buy* | 1 | 262.20p | Automatic Execution |
15:57:14 - 15-Apr-26 |
| Buy* | 153 | 262.00p | Automatic Execution |
15:56:41 - 15-Apr-26 |
| Buy* | 221 | 262.00p | Automatic Execution |
15:56:41 - 15-Apr-26 |
| Sell* | 650 | 262.00p | Automatic Execution |
15:54:25 - 15-Apr-26 |
| Sell* | 451 | 262.00p | Automatic Execution |
15:54:25 - 15-Apr-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
15:54:24 - 15-Apr-26 |
| Buy* | 345 | 262.40p | SI Trade |
15:54:04 - 15-Apr-26 |
| Buy* | 483 | 262.20p | Automatic Execution |
15:52:16 - 15-Apr-26 |
| Buy* | 151 | 262.20p | Automatic Execution |
15:52:16 - 15-Apr-26 |
| Buy* | 96 | 262.20p | Automatic Execution |
15:52:16 - 15-Apr-26 |
| Buy* | 404 | 262.20p | Automatic Execution |
15:52:16 - 15-Apr-26 |
| Sell* | 580 | 262.00p | Automatic Execution |
15:51:48 - 15-Apr-26 |
| Sell* | 500 | 262.00p | Automatic Execution |
15:51:48 - 15-Apr-26 |
| Buy* | 500 | 262.20p | Automatic Execution |
15:50:52 - 15-Apr-26 |
| Buy* | 539 | 262.20p | Automatic Execution |
15:50:52 - 15-Apr-26 |
| Buy* | 33 | 262.20p | Automatic Execution |
15:50:52 - 15-Apr-26 |
| Buy* | 81 | 262.20p | Automatic Execution |
15:50:52 - 15-Apr-26 |
| Buy* | 464 | 262.00p | Automatic Execution |
15:50:01 - 15-Apr-26 |
| Buy* | 500 | 262.00p | Automatic Execution |
15:50:01 - 15-Apr-26 |
| Buy* | 72 | 261.80p | Automatic Execution |
15:49:16 - 15-Apr-26 |
| Buy* | 179 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 654 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 12 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 2 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 360 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 631 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 137 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Buy* | 363 | 261.80p | Automatic Execution |
15:48:11 - 15-Apr-26 |
| Sell* | 53 | 261.60p | Automatic Execution |
15:47:59 - 15-Apr-26 |
| Sell* | 2 | 261.60p | Automatic Execution |
15:47:59 - 15-Apr-26 |
| Buy* | 311 | 261.80p | Automatic Execution |
15:47:52 - 15-Apr-26 |
| Buy* | 344 | 261.80p | Automatic Execution |
15:47:52 - 15-Apr-26 |
| Buy* | 19 | 261.80p | Automatic Execution |
15:47:52 - 15-Apr-26 |
| Buy* | 2,000 | 261.80p | Automatic Execution |
15:47:52 - 15-Apr-26 |
| Buy* | 920 | 261.80p | Automatic Execution |
15:47:52 - 15-Apr-26 |
| Buy* | 286 | 261.60p | Automatic Execution |
15:43:26 - 15-Apr-26 |
| Buy* | 183 | 261.60p | Automatic Execution |
15:43:26 - 15-Apr-26 |
| Buy* | 20 | 261.60p | Automatic Execution |
15:43:26 - 15-Apr-26 |
| Buy* | 500 | 261.60p | Automatic Execution |
15:43:26 - 15-Apr-26 |
| Unknown* | 1,207 | 261.40p | SI Trade |
15:35:00 - 15-Apr-26 |
| Sell* | 651 | 261.40p | Automatic Execution |
15:34:40 - 15-Apr-26 |
| Sell* | 500 | 261.40p | Automatic Execution |
15:34:40 - 15-Apr-26 |
| Sell* | 1 | 261.40p | Automatic Execution |
15:29:07 - 15-Apr-26 |
| Sell* | 706 | 261.40p | Automatic Execution |
15:29:07 - 15-Apr-26 |
| Buy* | 40 | 261.60p | Automatic Execution |
15:27:40 - 15-Apr-26 |
| Buy* | 369 | 261.60p | Automatic Execution |
15:27:40 - 15-Apr-26 |
| Buy* | 272 | 261.60p | Automatic Execution |
15:27:40 - 15-Apr-26 |
| Buy* | 150 | 261.60p | Automatic Execution |
15:25:10 - 15-Apr-26 |
| Buy* | 76 | 261.40p | Automatic Execution |
15:22:40 - 15-Apr-26 |
| Buy* | 323 | 261.40p | Automatic Execution |
15:22:40 - 15-Apr-26 |
| Buy* | 500 | 261.40p | Automatic Execution |
15:22:40 - 15-Apr-26 |
| Sell* | 78 | 261.20p | Automatic Execution |
15:21:21 - 15-Apr-26 |
| Sell* | 747 | 261.20p | Automatic Execution |
15:21:20 - 15-Apr-26 |
| Sell* | 237 | 261.20p | Automatic Execution |
15:21:20 - 15-Apr-26 |
| Sell* | 345 | 261.20p | Automatic Execution |
15:21:20 - 15-Apr-26 |
| Buy* | 357 | 261.80p | SI Trade |
15:18:40 - 15-Apr-26 |
| Sell* | 673 | 261.60p | Automatic Execution |
15:18:37 - 15-Apr-26 |
| Sell* | 500 | 261.60p | Automatic Execution |
15:18:37 - 15-Apr-26 |
| Buy* | 1 | 261.8629p | Ordinary |
15:14:08 - 15-Apr-26 |
| Sell* | 32 | 261.80p | Automatic Execution |
15:12:36 - 15-Apr-26 |
| Sell* | 610 | 261.80p | Automatic Execution |
15:12:23 - 15-Apr-26 |
| Sell* | 710 | 262.00p | Automatic Execution |
15:12:23 - 15-Apr-26 |
| Buy* | 307 | 262.60p | SI Trade |
15:09:58 - 15-Apr-26 |
| Buy* | 1,800 | 262.40p | Automatic Execution |
15:09:58 - 15-Apr-26 |
| Buy* | 3 | 262.20p | Automatic Execution |
15:09:58 - 15-Apr-26 |
| Buy* | 500 | 262.20p | Automatic Execution |
15:09:58 - 15-Apr-26 |
| Buy* | 19 | 262.20p | Automatic Execution |
15:09:58 - 15-Apr-26 |
| Buy* | 393 | 262.20p | Automatic Execution |
15:09:58 - 15-Apr-26 |
| Sell* | 11 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Sell* | 1,733 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Sell* | 500 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 30,974 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 1,665 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 1,665 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 1,665 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 1,665 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 4,466 | 262.00p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 76 | 261.80p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 107 | 261.80p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 1,174 | 261.80p | Automatic Execution |
15:09:14 - 15-Apr-26 |
| Buy* | 326 | 261.80p | Automatic Execution |
15:08:46 - 15-Apr-26 |
| Buy* | 432 | 261.60p | Automatic Execution |
15:08:03 - 15-Apr-26 |
| Buy* | 160 | 261.40p | Automatic Execution |
15:08:02 - 15-Apr-26 |
| Buy* | 504 | 261.40p | Automatic Execution |
15:08:02 - 15-Apr-26 |
| Buy* | 402 | 261.40p | Automatic Execution |
15:08:02 - 15-Apr-26 |
| Buy* | 193 | 261.40p | Automatic Execution |
15:08:02 - 15-Apr-26 |
| Sell* | 2 | 261.20p | Automatic Execution |
15:06:08 - 15-Apr-26 |
| Buy* | 16 | 261.40p | Automatic Execution |
15:05:36 - 15-Apr-26 |
| Buy* | 391 | 261.40p | Automatic Execution |
15:05:36 - 15-Apr-26 |
| Buy* | 501 | 261.40p | Automatic Execution |
15:05:35 - 15-Apr-26 |
| Buy* | 133 | 261.40p | Automatic Execution |
15:05:35 - 15-Apr-26 |
| Sell* | 227 | 261.20p | Automatic Execution |
15:05:32 - 15-Apr-26 |
| Sell* | 339 | 261.20p | Automatic Execution |
15:05:32 - 15-Apr-26 |
| Buy* | 131 | 261.20p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 53 | 261.20p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 30 | 261.20p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 294 | 261.20p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 11 | 261.20p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 414 | 261.00p | Automatic Execution |
15:04:50 - 15-Apr-26 |
| Buy* | 227 | 261.00p | Automatic Execution |
15:04:50 - 15-Apr-26 |
| Buy* | 615 | 261.00p | Automatic Execution |
15:04:50 - 15-Apr-26 |
| Buy* | 209 | 261.00p | Automatic Execution |
15:04:50 - 15-Apr-26 |
| Sell* | 143 | 260.80p | Automatic Execution |
15:04:50 - 15-Apr-26 |
| Buy* | 500 | 261.00p | Automatic Execution |
15:04:39 - 15-Apr-26 |