| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,214 | 262.00p | Automatic Execution |
16:36:32 - 23-Apr-26 |
| Sell* | 96 | 262.00p | Automatic Execution |
16:36:32 - 23-Apr-26 |
| Sell* | 1,831,147 | 262.00p | Uncrossing Trade |
16:35:11 - 23-Apr-26 |
| Sell* | 10 | 263.399p | Negotiated Trade |
16:29:49 - 23-Apr-26 |
| Buy* | 37 | 263.48p | Suspected BUY Trade |
16:29:31 - 23-Apr-26 |
| Sell* | 1,250 | 263.40p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 1,902 | 263.40p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Buy* | 881 | 263.40p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Buy* | 449 | 263.40p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Buy* | 53 | 263.40p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Buy* | 1,200 | 263.40p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Buy* | 1,250 | 263.40p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Sell* | 1,250 | 263.30p | Automatic Execution |
16:29:23 - 23-Apr-26 |
| Buy* | 21 | 263.60p | SI Trade |
16:29:04 - 23-Apr-26 |
| Buy* | 1,887 | 263.60p | SI Trade |
16:29:04 - 23-Apr-26 |
| Buy* | 732 | 263.60p | SI Trade |
16:28:34 - 23-Apr-26 |
| Buy* | 2,120 | 263.52p | Ordinary |
16:28:25 - 23-Apr-26 |
| Sell* | 1,052 | 263.40p | SI Trade |
16:28:21 - 23-Apr-26 |
| Sell* | 1,700 | 263.60p | Automatic Execution |
16:27:51 - 23-Apr-26 |
| Buy* | 440 | 263.60p | Automatic Execution |
16:27:51 - 23-Apr-26 |
| Buy* | 417 | 263.60p | Automatic Execution |
16:27:51 - 23-Apr-26 |
| Buy* | 1,496 | 263.60p | Automatic Execution |
16:27:51 - 23-Apr-26 |
| Buy* | 875 | 263.60p | Automatic Execution |
16:27:51 - 23-Apr-26 |
| Sell* | 530 | 263.50p | Automatic Execution |
16:27:28 - 23-Apr-26 |
| Sell* | 1,800 | 263.50p | Automatic Execution |
16:27:28 - 23-Apr-26 |
| Buy* | 1,500 | 263.6799p | Ordinary |
16:27:21 - 23-Apr-26 |
| Sell* | 631 | 263.70p | Automatic Execution |
16:26:48 - 23-Apr-26 |
| Buy* | 273 | 263.70p | Automatic Execution |
16:26:48 - 23-Apr-26 |
| Buy* | 251 | 263.60p | Automatic Execution |
16:26:31 - 23-Apr-26 |
| Buy* | 540 | 263.60p | Automatic Execution |
16:26:31 - 23-Apr-26 |
| Buy* | 590 | 263.60p | Automatic Execution |
16:26:31 - 23-Apr-26 |
| Buy* | 75 | 263.60p | SI Trade |
16:25:30 - 23-Apr-26 |
| Buy* | 511 | 263.50p | Automatic Execution |
16:25:23 - 23-Apr-26 |
| Buy* | 1 | 263.60p | SI Trade |
16:25:06 - 23-Apr-26 |
| Sell* | 7 | 263.50p | SI Trade |
16:24:55 - 23-Apr-26 |
| Buy* | 837 | 263.50p | Automatic Execution |
16:24:55 - 23-Apr-26 |
| Buy* | 121 | 263.50p | Automatic Execution |
16:24:55 - 23-Apr-26 |
| Buy* | 512 | 263.50p | Automatic Execution |
16:24:55 - 23-Apr-26 |
| Buy* | 279 | 263.50p | Automatic Execution |
16:24:55 - 23-Apr-26 |
| Buy* | 8 | 263.50p | Automatic Execution |
16:24:55 - 23-Apr-26 |
| Buy* | 1 | 263.50p | SI Trade |
16:24:54 - 23-Apr-26 |
| Buy* | 1,902 | 263.40p | Automatic Execution |
16:24:54 - 23-Apr-26 |
| Buy* | 1 | 263.50p | SI Trade |
16:24:45 - 23-Apr-26 |
| Buy* | 213 | 263.40p | Automatic Execution |
16:24:36 - 23-Apr-26 |
| Buy* | 751 | 263.40p | Automatic Execution |
16:23:13 - 23-Apr-26 |
| Buy* | 110 | 263.40p | Automatic Execution |
16:23:13 - 23-Apr-26 |
| Buy* | 594 | 263.40p | Automatic Execution |
16:23:13 - 23-Apr-26 |
| Buy* | 164 | 263.40p | Automatic Execution |
16:23:13 - 23-Apr-26 |
| Sell* | 2,000 | 263.3799p | Ordinary |
16:22:37 - 23-Apr-26 |
| Unknown* | 100 | 263.40p | SI Trade |
16:22:29 - 23-Apr-26 |
| Unknown* | 1 | 263.40p | SI Trade |
16:22:29 - 23-Apr-26 |
| Buy* | 930 | 263.40p | Automatic Execution |
16:22:29 - 23-Apr-26 |
| Buy* | 216 | 263.40p | Automatic Execution |
16:22:29 - 23-Apr-26 |
| Sell* | 1 | 263.40p | Automatic Execution |
16:22:23 - 23-Apr-26 |
| Unknown* | 0 | 263.60p | SI Trade |
16:22:08 - 23-Apr-26 |
| Buy* | 1 | 263.60p | SI Trade |
16:22:05 - 23-Apr-26 |
| Buy* | 1 | 263.60p | SI Trade |
16:21:28 - 23-Apr-26 |
| Buy* | 755 | 263.4797p | Ordinary |
16:21:18 - 23-Apr-26 |
| Sell* | 1,800 | 263.40p | Automatic Execution |
16:21:03 - 23-Apr-26 |
| Buy* | 293 | 263.50p | Automatic Execution |
16:20:41 - 23-Apr-26 |
| Buy* | 100 | 263.50p | SI Trade |
16:20:30 - 23-Apr-26 |
| Sell* | 13 | 263.40p | SI Trade |
16:20:25 - 23-Apr-26 |
| Buy* | 1 | 263.50p | SI Trade |
16:20:23 - 23-Apr-26 |
| Buy* | 3 | 263.60p | SI Trade |
16:20:17 - 23-Apr-26 |
| Buy* | 2 | 263.60p | SI Trade |
16:19:47 - 23-Apr-26 |
| Buy* | 2 | 263.60p | SI Trade |
16:19:37 - 23-Apr-26 |
| Sell* | 1,250 | 263.50p | Automatic Execution |
16:19:34 - 23-Apr-26 |
| Unknown* | 0 | 263.40p | SI Trade |
16:19:30 - 23-Apr-26 |
| Buy* | 1 | 263.80p | SI Trade |
16:19:10 - 23-Apr-26 |
| Sell* | 3,718 | 263.70p | Automatic Execution |
16:18:29 - 23-Apr-26 |
| Sell* | 1,250 | 263.70p | Automatic Execution |
16:18:20 - 23-Apr-26 |
| Buy* | 647 | 263.70p | Automatic Execution |
16:18:20 - 23-Apr-26 |
| Buy* | 581 | 263.60p | Automatic Execution |
16:17:56 - 23-Apr-26 |
| Buy* | 1 | 263.60p | SI Trade |
16:17:55 - 23-Apr-26 |
| Buy* | 502 | 263.50p | Automatic Execution |
16:17:23 - 23-Apr-26 |
| Buy* | 4 | 263.40p | Automatic Execution |
16:17:19 - 23-Apr-26 |
| Buy* | 208 | 263.40p | Automatic Execution |
16:17:17 - 23-Apr-26 |
| Buy* | 696 | 263.40p | Automatic Execution |
16:17:17 - 23-Apr-26 |
| Buy* | 20 | 263.40p | SI Trade |
16:17:00 - 23-Apr-26 |
| Sell* | 1,000 | 263.40p | SI Trade |
16:16:43 - 23-Apr-26 |
| Buy* | 20 | 263.50p | SI Trade |
16:16:24 - 23-Apr-26 |
| Buy* | 684 | 263.40p | Automatic Execution |
16:15:50 - 23-Apr-26 |
| Buy* | 780 | 263.40p | Automatic Execution |
16:15:50 - 23-Apr-26 |
| Buy* | 783 | 263.30p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 1,884 | 263.52p | Ordinary |
16:15:22 - 23-Apr-26 |
| Sell* | 1,949 | 263.40p | Automatic Execution |
16:15:21 - 23-Apr-26 |
| Buy* | 755 | 263.50p | Automatic Execution |
16:15:07 - 23-Apr-26 |
| Sell* | 229 | 263.40p | Automatic Execution |
16:15:07 - 23-Apr-26 |
| Sell* | 1,777 | 263.40p | Automatic Execution |
16:15:07 - 23-Apr-26 |
| Sell* | 1,250 | 263.40p | Automatic Execution |
16:15:07 - 23-Apr-26 |
| Sell* | 100 | 263.40p | SI Trade |
16:15:03 - 23-Apr-26 |
| Unknown* | 0 | 263.60p | SI Trade |
16:14:34 - 23-Apr-26 |
| Sell* | 1,944 | 263.60p | Automatic Execution |
16:14:10 - 23-Apr-26 |
| Buy* | 37 | 263.70p | SI Trade |
16:14:00 - 23-Apr-26 |
| Buy* | 273 | 263.60p | Automatic Execution |
16:13:45 - 23-Apr-26 |
| Buy* | 26 | 263.60p | Automatic Execution |
16:13:45 - 23-Apr-26 |
| Buy* | 636 | 263.60p | Automatic Execution |
16:13:45 - 23-Apr-26 |
| Buy* | 71 | 263.50p | Automatic Execution |
16:13:20 - 23-Apr-26 |
| Buy* | 981 | 263.50p | Automatic Execution |
16:13:20 - 23-Apr-26 |
| Buy* | 224 | 263.50p | Automatic Execution |
16:13:20 - 23-Apr-26 |
| Buy* | 179 | 263.50p | Automatic Execution |
16:13:20 - 23-Apr-26 |
| Buy* | 1 | 263.50p | SI Trade |
16:12:35 - 23-Apr-26 |
| Buy* | 15 | 263.4998p | Ordinary |
16:12:13 - 23-Apr-26 |
| Sell* | 1,030 | 263.40p | Automatic Execution |
16:12:10 - 23-Apr-26 |
| Sell* | 275 | 263.40p | Automatic Execution |
16:12:10 - 23-Apr-26 |
| Sell* | 2,000 | 263.40p | Automatic Execution |
16:12:10 - 23-Apr-26 |
| Sell* | 1,030 | 263.50p | Automatic Execution |
16:12:09 - 23-Apr-26 |
| Sell* | 294 | 263.50p | Automatic Execution |
16:12:09 - 23-Apr-26 |
| Buy* | 713 | 263.60p | Automatic Execution |
16:11:44 - 23-Apr-26 |
| Sell* | 1,867 | 263.50p | Automatic Execution |
16:11:42 - 23-Apr-26 |
| Sell* | 757 | 263.50p | Automatic Execution |
16:11:42 - 23-Apr-26 |
| Buy* | 1,901 | 263.50p | Automatic Execution |
16:11:11 - 23-Apr-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
16:10:54 - 23-Apr-26 |
| Sell* | 982 | 263.60p | Automatic Execution |
16:10:23 - 23-Apr-26 |
| Sell* | 11 | 263.60p | SI Trade |
16:10:15 - 23-Apr-26 |
| Sell* | 25 | 263.60p | Automatic Execution |
16:10:14 - 23-Apr-26 |
| Sell* | 815 | 263.60p | Automatic Execution |
16:10:14 - 23-Apr-26 |
| Buy* | 182 | 263.60p | Automatic Execution |
16:10:13 - 23-Apr-26 |
| Buy* | 93 | 263.60p | Automatic Execution |
16:10:13 - 23-Apr-26 |
| Buy* | 3,789 | 263.5002p | Ordinary |
16:09:47 - 23-Apr-26 |
| Sell* | 555 | 263.50p | Automatic Execution |
16:09:44 - 23-Apr-26 |
| Sell* | 1,901 | 263.50p | Automatic Execution |
16:09:44 - 23-Apr-26 |
| Buy* | 2 | 263.60p | SI Trade |
16:09:41 - 23-Apr-26 |
| Unknown* | 0 | 263.70p | SI Trade |
16:09:22 - 23-Apr-26 |
| Buy* | 343 | 263.60p | Automatic Execution |
16:09:20 - 23-Apr-26 |
| Buy* | 289 | 263.60p | Automatic Execution |
16:09:20 - 23-Apr-26 |
| Buy* | 564 | 263.60p | Automatic Execution |
16:09:20 - 23-Apr-26 |
| Buy* | 568 | 263.50p | Automatic Execution |
16:09:20 - 23-Apr-26 |
| Buy* | 9 | 263.50p | SI Trade |
16:08:36 - 23-Apr-26 |
| Buy* | 163 | 263.40p | Automatic Execution |
16:08:28 - 23-Apr-26 |
| Buy* | 40 | 263.40p | Automatic Execution |
16:08:28 - 23-Apr-26 |
| Unknown* | 0 | 263.30p | SI Trade |
16:08:06 - 23-Apr-26 |
| Sell* | 1,250 | 263.30p | Automatic Execution |
16:07:47 - 23-Apr-26 |
| Sell* | 1,687 | 263.40p | Automatic Execution |
16:07:47 - 23-Apr-26 |
| Buy* | 203 | 263.50p | SI Trade |
16:07:28 - 23-Apr-26 |
| Buy* | 738 | 263.40p | Automatic Execution |
16:07:23 - 23-Apr-26 |
| Buy* | 577 | 263.40p | Automatic Execution |
16:07:23 - 23-Apr-26 |
| Sell* | 1,923 | 263.30p | Automatic Execution |
16:07:03 - 23-Apr-26 |
| Buy* | 170 | 263.30p | Automatic Execution |
16:06:56 - 23-Apr-26 |
| Buy* | 39 | 263.30p | Automatic Execution |
16:06:56 - 23-Apr-26 |
| Buy* | 94 | 263.30p | Automatic Execution |
16:06:56 - 23-Apr-26 |
| Sell* | 46 | 263.10p | SI Trade |
16:06:41 - 23-Apr-26 |
| Buy* | 7 | 263.40p | SI Trade |
16:05:14 - 23-Apr-26 |
| Buy* | 375 | 263.482p | Ordinary |
16:04:45 - 23-Apr-26 |
| Unknown* | 7,324 | 263.50p | OTC Trade |
16:04:31 - 23-Apr-26 |
| Unknown* | 7,617 | 263.50p | OTC Trade |
16:04:29 - 23-Apr-26 |
| Unknown* | 11,820 | 263.50p | OTC Trade |
16:04:26 - 23-Apr-26 |
| Buy* | 1,250 | 263.50p | Automatic Execution |
16:04:26 - 23-Apr-26 |
| Buy* | 467 | 263.50p | Automatic Execution |
16:04:26 - 23-Apr-26 |
| Buy* | 232 | 263.50p | Automatic Execution |
16:04:26 - 23-Apr-26 |
| Sell* | 4,000 | 263.40p | SI Trade |
16:04:20 - 23-Apr-26 |
| Buy* | 167 | 263.40p | Automatic Execution |
16:04:20 - 23-Apr-26 |
| Buy* | 680 | 263.40p | Automatic Execution |
16:04:20 - 23-Apr-26 |
| Sell* | 266 | 263.40p | Automatic Execution |
16:03:23 - 23-Apr-26 |
| Sell* | 1,250 | 263.40p | Automatic Execution |
16:03:23 - 23-Apr-26 |
| Sell* | 2,200 | 263.40p | Automatic Execution |
16:03:18 - 23-Apr-26 |
| Sell* | 259 | 263.40p | Automatic Execution |
16:03:18 - 23-Apr-26 |
| Sell* | 1,250 | 263.40p | Automatic Execution |
16:03:18 - 23-Apr-26 |
| Sell* | 336 | 263.50p | Automatic Execution |
16:03:10 - 23-Apr-26 |
| Sell* | 280 | 263.50p | Automatic Execution |
16:03:10 - 23-Apr-26 |
| Sell* | 1,250 | 263.50p | Automatic Execution |
16:03:10 - 23-Apr-26 |
| Buy* | 361 | 263.60p | Automatic Execution |
16:03:06 - 23-Apr-26 |
| Buy* | 837 | 263.60p | Automatic Execution |
16:03:06 - 23-Apr-26 |
| Sell* | 1,902 | 263.40p | Automatic Execution |
16:03:06 - 23-Apr-26 |
| Sell* | 1,970 | 263.50p | Automatic Execution |
16:03:06 - 23-Apr-26 |
| Sell* | 1,280 | 263.60p | Automatic Execution |
16:02:48 - 23-Apr-26 |
| Sell* | 622 | 263.60p | Automatic Execution |
16:02:48 - 23-Apr-26 |
| Sell* | 2,041 | 263.70p | Automatic Execution |
16:02:31 - 23-Apr-26 |
| Sell* | 1,902 | 263.80p | Automatic Execution |
16:02:28 - 23-Apr-26 |
| Buy* | 167 | 263.80p | Automatic Execution |
16:02:24 - 23-Apr-26 |
| Buy* | 375 | 263.80p | Ordinary |
16:02:17 - 23-Apr-26 |
| Sell* | 1,901 | 263.70p | Automatic Execution |
16:02:02 - 23-Apr-26 |
| Buy* | 88 | 263.90p | Automatic Execution |
16:01:46 - 23-Apr-26 |
| Buy* | 1,901 | 263.90p | Automatic Execution |
16:01:46 - 23-Apr-26 |
| Sell* | 424 | 263.90p | Automatic Execution |
16:01:34 - 23-Apr-26 |
| Sell* | 981 | 263.90p | Automatic Execution |
16:01:34 - 23-Apr-26 |
| Sell* | 496 | 263.90p | Automatic Execution |
16:01:34 - 23-Apr-26 |
| Buy* | 137 | 263.90p | Automatic Execution |
16:01:34 - 23-Apr-26 |
| Buy* | 1,608 | 263.90p | Automatic Execution |
16:01:34 - 23-Apr-26 |
| Sell* | 1,902 | 263.80p | Automatic Execution |
16:01:20 - 23-Apr-26 |
| Sell* | 1,250 | 263.80p | Automatic Execution |
16:01:20 - 23-Apr-26 |
| Unknown* | 0 | 263.90p | SI Trade |
16:01:10 - 23-Apr-26 |
| Sell* | 1,250 | 263.80p | Automatic Execution |
16:00:49 - 23-Apr-26 |
| Sell* | 1,902 | 263.80p | Automatic Execution |
16:00:49 - 23-Apr-26 |
| Sell* | 1,902 | 263.80p | Automatic Execution |
16:00:47 - 23-Apr-26 |
| Sell* | 1,250 | 263.80p | Automatic Execution |
16:00:47 - 23-Apr-26 |
| Buy* | 871 | 263.80p | Automatic Execution |
16:00:29 - 23-Apr-26 |
| Buy* | 1 | 263.80p | Automatic Execution |
16:00:29 - 23-Apr-26 |
| Buy* | 452 | 263.80p | Automatic Execution |
16:00:29 - 23-Apr-26 |
| Buy* | 1,500 | 263.80p | Automatic Execution |
16:00:29 - 23-Apr-26 |
| Buy* | 1,902 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,902 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,902 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,250 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,902 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,300 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,962 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 12 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,250 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |
| Buy* | 1,902 | 263.80p | Automatic Execution |
16:00:22 - 23-Apr-26 |