| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,071 | 198.30p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Sell* | 6,365 | 198.30p | Automatic Execution |
16:37:04 - 17-Apr-26 |
| Sell* | 1,167,333 | 198.30p | Uncrossing Trade |
16:35:10 - 17-Apr-26 |
| Sell* | 5,083 | 198.1634p | Ordinary |
16:29:49 - 17-Apr-26 |
| Sell* | 1,600 | 198.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 1,695 | 198.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 1,497 | 198.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 3,189 | 198.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 2,440 | 198.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 752 | 198.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 3,191 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 960 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 1,480 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 1,712 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 10 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Sell* | 3,192 | 198.00p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 1,480 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 3,189 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 3,191 | 198.10p | Automatic Execution |
16:29:31 - 17-Apr-26 |
| Buy* | 6 | 198.10p | SI Trade |
16:29:15 - 17-Apr-26 |
| Buy* | 3,192 | 198.00p | Automatic Execution |
16:29:04 - 17-Apr-26 |
| Sell* | 2,500 | 198.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 3,068 | 198.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 5,637 | 198.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 1,386 | 198.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
16:28:53 - 17-Apr-26 |
| Buy* | 2,397 | 197.90p | Automatic Execution |
16:28:42 - 17-Apr-26 |
| Buy* | 2,397 | 197.90p | Automatic Execution |
16:28:42 - 17-Apr-26 |
| Sell* | 44 | 197.80p | SI Trade |
16:28:39 - 17-Apr-26 |
| Buy* | 3,937 | 197.90p | Automatic Execution |
16:28:39 - 17-Apr-26 |
| Buy* | 3,191 | 197.90p | Automatic Execution |
16:28:39 - 17-Apr-26 |
| Sell* | 110 | 197.80p | Ordinary |
16:28:37 - 17-Apr-26 |
| Unknown* | 110 | 197.90p | SI Trade |
16:28:37 - 17-Apr-26 |
| Sell* | 2,042 | 197.90p | Automatic Execution |
16:28:37 - 17-Apr-26 |
| Sell* | 1,149 | 197.90p | Automatic Execution |
16:28:37 - 17-Apr-26 |
| Buy* | 4 | 197.981p | Ordinary |
16:28:23 - 17-Apr-26 |
| Buy* | 3,191 | 197.90p | Automatic Execution |
16:27:58 - 17-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
16:27:44 - 17-Apr-26 |
| Sell* | 541 | 197.90p | Automatic Execution |
16:27:44 - 17-Apr-26 |
| Sell* | 130 | 197.90p | Automatic Execution |
16:27:44 - 17-Apr-26 |
| Sell* | 190 | 197.90p | SI Trade |
16:26:53 - 17-Apr-26 |
| Sell* | 351 | 198.00p | SI Trade |
16:26:51 - 17-Apr-26 |
| Sell* | 110 | 198.00p | Ordinary |
16:26:44 - 17-Apr-26 |
| Sell* | 110 | 198.00p | SI Trade |
16:26:44 - 17-Apr-26 |
| Sell* | 110 | 198.00p | Ordinary |
16:26:36 - 17-Apr-26 |
| Sell* | 135 | 198.00p | SI Trade |
16:26:36 - 17-Apr-26 |
| Buy* | 1,814 | 198.00p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 3,459 | 198.00p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 1,828 | 198.00p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 1,835 | 198.00p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 1,840 | 198.00p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 3,459 | 198.00p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Sell* | 1,400 | 198.00p | Automatic Execution |
16:26:23 - 17-Apr-26 |
| Sell* | 2,266 | 198.00p | Automatic Execution |
16:26:23 - 17-Apr-26 |
| Sell* | 115 | 198.00p | Automatic Execution |
16:26:23 - 17-Apr-26 |
| Sell* | 2,312 | 198.00p | Automatic Execution |
16:26:23 - 17-Apr-26 |
| Sell* | 3,192 | 198.00p | Automatic Execution |
16:26:23 - 17-Apr-26 |
| Buy* | 1,580 | 198.10p | Automatic Execution |
16:26:22 - 17-Apr-26 |
| Buy* | 1,809 | 198.10p | Automatic Execution |
16:26:22 - 17-Apr-26 |
| Buy* | 7 | 198.10p | SI Trade |
16:26:19 - 17-Apr-26 |
| Buy* | 2,419 | 198.127p | Ordinary |
16:25:51 - 17-Apr-26 |
| Buy* | 2,440 | 198.20p | Automatic Execution |
16:25:45 - 17-Apr-26 |
| Sell* | 191 | 198.10p | Automatic Execution |
16:25:44 - 17-Apr-26 |
| Sell* | 1,999 | 198.10p | Automatic Execution |
16:25:44 - 17-Apr-26 |
| Sell* | 1,068 | 198.10p | Automatic Execution |
16:25:44 - 17-Apr-26 |
| Buy* | 6 | 198.20p | SI Trade |
16:25:41 - 17-Apr-26 |
| Buy* | 25 | 198.20p | SI Trade |
16:25:31 - 17-Apr-26 |
| Buy* | 872 | 198.10p | Automatic Execution |
16:25:28 - 17-Apr-26 |
| Buy* | 3,191 | 198.10p | Automatic Execution |
16:25:28 - 17-Apr-26 |
| Buy* | 3 | 198.10p | SI Trade |
16:25:26 - 17-Apr-26 |
| Sell* | 3,192 | 198.00p | Automatic Execution |
16:25:20 - 17-Apr-26 |
| Buy* | 490 | 198.20p | Automatic Execution |
16:25:11 - 17-Apr-26 |
| Buy* | 1,299 | 198.20p | Automatic Execution |
16:25:11 - 17-Apr-26 |
| Buy* | 10 | 198.20p | Automatic Execution |
16:25:11 - 17-Apr-26 |
| Sell* | 208 | 198.20p | Automatic Execution |
16:25:08 - 17-Apr-26 |
| Sell* | 467 | 198.20p | Automatic Execution |
16:25:08 - 17-Apr-26 |
| Sell* | 26 | 198.20p | SI Trade |
16:25:07 - 17-Apr-26 |
| Sell* | 139 | 198.30p | Automatic Execution |
16:24:43 - 17-Apr-26 |
| Sell* | 666 | 198.30p | Automatic Execution |
16:24:43 - 17-Apr-26 |
| Buy* | 2,440 | 198.35p | Ordinary |
16:24:27 - 17-Apr-26 |
| Buy* | 3,452 | 198.30p | Automatic Execution |
16:23:41 - 17-Apr-26 |
| Sell* | 3,191 | 198.30p | Automatic Execution |
16:23:35 - 17-Apr-26 |
| Sell* | 2,294 | 198.30p | Automatic Execution |
16:23:35 - 17-Apr-26 |
| Sell* | 463 | 198.30p | Automatic Execution |
16:23:35 - 17-Apr-26 |
| Sell* | 527 | 198.30p | Automatic Execution |
16:23:35 - 17-Apr-26 |
| Buy* | 3,192 | 198.40p | Automatic Execution |
16:23:22 - 17-Apr-26 |
| Buy* | 490 | 198.30p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Buy* | 1,762 | 198.30p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Buy* | 3,191 | 198.30p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 604 | 198.30p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 822 | 198.30p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 3,191 | 198.30p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 282 | 198.40p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 261 | 198.4371p | Ordinary |
16:22:12 - 17-Apr-26 |
| Buy* | 2,047 | 198.50p | Automatic Execution |
16:21:54 - 17-Apr-26 |
| Buy* | 453 | 198.50p | Automatic Execution |
16:21:54 - 17-Apr-26 |
| Sell* | 183 | 198.40p | Automatic Execution |
16:21:23 - 17-Apr-26 |
| Sell* | 533 | 198.40p | Automatic Execution |
16:21:23 - 17-Apr-26 |
| Sell* | 18 | 198.40p | Automatic Execution |
16:21:23 - 17-Apr-26 |
| Buy* | 3,191 | 198.50p | Automatic Execution |
16:20:17 - 17-Apr-26 |
| Buy* | 1,007 | 198.50p | Automatic Execution |
16:20:17 - 17-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:20:17 - 17-Apr-26 |
| Unknown* | 0 | 198.50p | SI Trade |
16:19:44 - 17-Apr-26 |
| Sell* | 4 | 198.60p | Automatic Execution |
16:18:56 - 17-Apr-26 |
| Sell* | 1 | 198.60p | Automatic Execution |
16:18:56 - 17-Apr-26 |
| Sell* | 528 | 198.6441p | Ordinary |
16:18:56 - 17-Apr-26 |
| Unknown* | 0 | 198.70p | SI Trade |
16:18:38 - 17-Apr-26 |
| Sell* | 1,100 | 198.644p | Ordinary |
16:18:33 - 17-Apr-26 |
| Buy* | 2,500 | 198.675p | Ordinary |
16:18:05 - 17-Apr-26 |
| Sell* | 1,045 | 198.70p | Automatic Execution |
16:18:02 - 17-Apr-26 |
| Sell* | 472 | 198.70p | Automatic Execution |
16:18:02 - 17-Apr-26 |
| Sell* | 430 | 198.70p | SI Trade |
16:17:54 - 17-Apr-26 |
| Unknown* | 0 | 198.80p | SI Trade |
16:17:41 - 17-Apr-26 |
| Sell* | 10,067 | 198.755p | Negotiated Trade |
16:16:39 - 17-Apr-26 |
| Buy* | 8 | 198.80p | Automatic Execution |
16:16:31 - 17-Apr-26 |
| Sell* | 3,378 | 198.624p | Ordinary |
16:15:57 - 17-Apr-26 |
| Buy* | 7,859 | 198.755p | Ordinary |
16:15:45 - 17-Apr-26 |
| Buy* | 1 | 198.80p | SI Trade |
16:15:45 - 17-Apr-26 |
| Sell* | 376 | 198.70p | Automatic Execution |
16:15:41 - 17-Apr-26 |
| Sell* | 787 | 198.70p | Automatic Execution |
16:15:41 - 17-Apr-26 |
| Sell* | 472 | 198.70p | Automatic Execution |
16:15:41 - 17-Apr-26 |
| Sell* | 657 | 198.70p | Automatic Execution |
16:15:41 - 17-Apr-26 |
| Buy* | 1,150 | 198.70p | Automatic Execution |
16:15:09 - 17-Apr-26 |
| Buy* | 11 | 198.70p | SI Trade |
16:14:59 - 17-Apr-26 |
| Buy* | 2,000 | 198.688p | Ordinary |
16:14:36 - 17-Apr-26 |
| Sell* | 17 | 198.50p | SI Trade |
16:14:32 - 17-Apr-26 |
| Buy* | 490 | 198.60p | Automatic Execution |
16:14:04 - 17-Apr-26 |
| Buy* | 3,191 | 198.60p | Automatic Execution |
16:14:04 - 17-Apr-26 |
| Sell* | 75 | 198.40p | SI Trade |
16:14:03 - 17-Apr-26 |
| Sell* | 2,277 | 198.50p | Automatic Execution |
16:14:03 - 17-Apr-26 |
| Sell* | 490 | 198.50p | Automatic Execution |
16:14:03 - 17-Apr-26 |
| Sell* | 1,156 | 198.50p | Automatic Execution |
16:14:03 - 17-Apr-26 |
| Sell* | 3,191 | 198.50p | Automatic Execution |
16:14:03 - 17-Apr-26 |
| Sell* | 3,028 | 198.50p | Automatic Execution |
16:14:03 - 17-Apr-26 |
| Buy* | 1,156 | 198.60p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Buy* | 490 | 198.60p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Buy* | 3,191 | 198.60p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Sell* | 1,156 | 198.50p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Sell* | 490 | 198.50p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Sell* | 712 | 198.50p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Sell* | 3,191 | 198.50p | Automatic Execution |
16:14:00 - 17-Apr-26 |
| Buy* | 178 | 198.60p | Automatic Execution |
16:13:59 - 17-Apr-26 |
| Buy* | 2,242 | 198.60p | Automatic Execution |
16:13:59 - 17-Apr-26 |
| Buy* | 5,770 | 198.60p | Automatic Execution |
16:13:59 - 17-Apr-26 |
| Buy* | 1,921 | 198.60p | Automatic Execution |
16:13:59 - 17-Apr-26 |
| Buy* | 1,361 | 198.60p | Automatic Execution |
16:13:59 - 17-Apr-26 |
| Buy* | 3 | 198.60p | SI Trade |
16:13:55 - 17-Apr-26 |
| Sell* | 791 | 198.50p | Automatic Execution |
16:13:38 - 17-Apr-26 |
| Sell* | 3,191 | 198.50p | Automatic Execution |
16:13:38 - 17-Apr-26 |
| Sell* | 6 | 198.60p | Automatic Execution |
16:13:38 - 17-Apr-26 |
| Sell* | 441 | 198.60p | Automatic Execution |
16:13:38 - 17-Apr-26 |
| Sell* | 2,704 | 198.60p | Automatic Execution |
16:13:38 - 17-Apr-26 |
| Sell* | 130 | 198.60p | Automatic Execution |
16:13:38 - 17-Apr-26 |
| Buy* | 272 | 198.6549p | Ordinary |
16:13:19 - 17-Apr-26 |
| Sell* | 10,000 | 198.64p | Ordinary |
16:13:00 - 17-Apr-26 |
| Sell* | 3,191 | 198.70p | Automatic Execution |
16:11:30 - 17-Apr-26 |
| Sell* | 195 | 198.70p | Automatic Execution |
16:11:12 - 17-Apr-26 |
| Sell* | 886 | 198.70p | Automatic Execution |
16:11:12 - 17-Apr-26 |
| Unknown* | 0 | 198.80p | SI Trade |
16:10:56 - 17-Apr-26 |
| Unknown* | 2,992 | 198.75p | SI Trade |
16:10:48 - 17-Apr-26 |
| Sell* | 94 | 198.70p | Automatic Execution |
16:10:43 - 17-Apr-26 |
| Sell* | 1,034 | 198.70p | SI Trade |
16:10:18 - 17-Apr-26 |
| Buy* | 3,190 | 198.70p | Automatic Execution |
16:10:18 - 17-Apr-26 |
| Buy* | 7,193 | 198.70p | Automatic Execution |
16:10:18 - 17-Apr-26 |
| Buy* | 2,465 | 198.70p | Automatic Execution |
16:10:18 - 17-Apr-26 |
| Buy* | 726 | 198.70p | Automatic Execution |
16:10:18 - 17-Apr-26 |
| Sell* | 8 | 198.60p | SI Trade |
16:10:00 - 17-Apr-26 |
| Unknown* | 0 | 198.80p | SI Trade |
16:09:47 - 17-Apr-26 |
| Buy* | 373 | 198.71p | Ordinary |
16:09:14 - 17-Apr-26 |
| Sell* | 49 | 198.619p | Ordinary |
16:09:04 - 17-Apr-26 |
| Sell* | 4 | 198.60p | SI Trade |
16:08:47 - 17-Apr-26 |
| Buy* | 2 | 198.70p | SI Trade |
16:08:35 - 17-Apr-26 |
| Sell* | 2,639 | 198.70p | Automatic Execution |
16:08:22 - 17-Apr-26 |
| Sell* | 1,714 | 198.70p | Automatic Execution |
16:08:22 - 17-Apr-26 |
| Sell* | 3,191 | 198.70p | Automatic Execution |
16:08:22 - 17-Apr-26 |
| Sell* | 1,940 | 198.70p | Automatic Execution |
16:08:22 - 17-Apr-26 |
| Unknown* | 6 | 198.80p | SI Trade |
16:08:17 - 17-Apr-26 |
| Unknown* | 516 | 198.80p | SI Trade |
16:08:17 - 17-Apr-26 |
| Sell* | 1,167 | 198.70p | Automatic Execution |
16:08:17 - 17-Apr-26 |
| Buy* | 1 | 198.80p | SI Trade |
16:08:10 - 17-Apr-26 |
| Sell* | 168 | 198.70p | Automatic Execution |
16:08:10 - 17-Apr-26 |
| Sell* | 490 | 198.70p | Automatic Execution |
16:08:10 - 17-Apr-26 |
| Unknown* | 2,069 | 198.80p | SI Trade |
16:08:00 - 17-Apr-26 |
| Buy* | 490 | 198.80p | Automatic Execution |
16:08:00 - 17-Apr-26 |
| Buy* | 296 | 198.80p | Automatic Execution |
16:08:00 - 17-Apr-26 |
| Buy* | 1,972 | 198.80p | Automatic Execution |
16:08:00 - 17-Apr-26 |
| Buy* | 5,700 | 198.80p | Automatic Execution |
16:08:00 - 17-Apr-26 |
| Buy* | 3,323 | 198.80p | Automatic Execution |
16:08:00 - 17-Apr-26 |
| Buy* | 3,191 | 198.80p | Automatic Execution |
16:08:00 - 17-Apr-26 |
| Sell* | 3,191 | 198.70p | Automatic Execution |
16:07:54 - 17-Apr-26 |
| Sell* | 490 | 198.70p | Automatic Execution |
16:07:53 - 17-Apr-26 |
| Sell* | 92 | 198.70p | Automatic Execution |
16:07:53 - 17-Apr-26 |
| Sell* | 3,191 | 198.70p | Automatic Execution |
16:07:53 - 17-Apr-26 |
| Sell* | 17 | 198.60p | Automatic Execution |
16:07:23 - 17-Apr-26 |
| Sell* | 446 | 198.60p | Automatic Execution |
16:07:23 - 17-Apr-26 |
| Sell* | 861 | 198.60p | Automatic Execution |
16:07:10 - 17-Apr-26 |
| Sell* | 845 | 198.60p | Automatic Execution |
16:07:10 - 17-Apr-26 |
| Sell* | 3,191 | 198.60p | Automatic Execution |
16:06:38 - 17-Apr-26 |
| Sell* | 2,301 | 198.60p | Automatic Execution |
16:06:29 - 17-Apr-26 |
| Sell* | 3,191 | 198.60p | Automatic Execution |
16:06:29 - 17-Apr-26 |