| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,974 | 271.895p | SI Trade Negotiated Trade |
16:47:09 - 16-Apr-26 |
| Sell* | 107,121 | 269.00p | Uncrossing Trade |
16:35:05 - 16-Apr-26 |
| Buy* | 232 | 269.50p | Automatic Execution |
16:28:34 - 16-Apr-26 |
| Buy* | 158 | 269.50p | Automatic Execution |
16:28:34 - 16-Apr-26 |
| Buy* | 232 | 269.50p | Automatic Execution |
16:28:34 - 16-Apr-26 |
| Buy* | 390 | 269.50p | Automatic Execution |
16:28:34 - 16-Apr-26 |
| Sell* | 36 | 269.50p | Automatic Execution |
16:28:34 - 16-Apr-26 |
| Sell* | 35 | 269.50p | Automatic Execution |
16:28:34 - 16-Apr-26 |
| Sell* | 28 | 269.50p | SI Trade |
16:28:24 - 16-Apr-26 |
| Sell* | 191 | 269.50p | Automatic Execution |
16:28:05 - 16-Apr-26 |
| Sell* | 210 | 269.50p | Automatic Execution |
16:28:05 - 16-Apr-26 |
| Sell* | 533 | 270.00p | Automatic Execution |
16:26:28 - 16-Apr-26 |
| Sell* | 450 | 270.00p | Automatic Execution |
16:26:28 - 16-Apr-26 |
| Sell* | 592 | 270.00p | Automatic Execution |
16:26:28 - 16-Apr-26 |
| Unknown* | 40,029 | 270.25p | OTC Trade |
16:26:28 - 16-Apr-26 |
| Buy* | 1 | 270.50p | SI Trade |
16:25:04 - 16-Apr-26 |
| Sell* | 755 | 270.00p | Automatic Execution |
16:19:23 - 16-Apr-26 |
| Sell* | 57 | 270.00p | Automatic Execution |
16:19:23 - 16-Apr-26 |
| Sell* | 43 | 270.00p | Automatic Execution |
16:19:15 - 16-Apr-26 |
| Sell* | 619 | 270.00p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Sell* | 600 | 270.00p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Sell* | 678 | 270.00p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Sell* | 281 | 270.00p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 687 | 270.50p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 495 | 270.00p | Automatic Execution |
16:16:54 - 16-Apr-26 |
| Sell* | 910 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 461 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 2 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 293 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 100 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 422 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 392 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 327 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 508 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 389 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Buy* | 517 | 270.00p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Buy* | 915 | 270.00p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Buy* | 88 | 270.00p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 72 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 3 | 269.50p | Automatic Execution |
16:16:49 - 16-Apr-26 |
| Sell* | 453 | 269.965p | Negotiated Trade |
16:16:10 - 16-Apr-26 |
| Buy* | 80 | 270.50p | Automatic Execution |
16:10:39 - 16-Apr-26 |
| Sell* | 585 | 270.00p | Automatic Execution |
16:10:28 - 16-Apr-26 |
| Buy* | 283 | 270.00p | Automatic Execution |
16:10:28 - 16-Apr-26 |
| Buy* | 121 | 270.50p | Automatic Execution |
16:10:28 - 16-Apr-26 |
| Buy* | 613 | 270.00p | Automatic Execution |
16:10:28 - 16-Apr-26 |
| Buy* | 741 | 270.00p | Automatic Execution |
16:10:28 - 16-Apr-26 |
| Sell* | 131 | 269.50p | Automatic Execution |
16:07:24 - 16-Apr-26 |
| Sell* | 483 | 269.50p | Automatic Execution |
16:07:24 - 16-Apr-26 |
| Sell* | 97 | 269.50p | Automatic Execution |
16:07:24 - 16-Apr-26 |
| Buy* | 3 | 270.00p | SI Trade |
16:06:57 - 16-Apr-26 |
| Sell* | 326 | 270.00p | Automatic Execution |
16:06:57 - 16-Apr-26 |
| Unknown* | 16,676 | 270.25p | OTC Trade |
16:06:56 - 16-Apr-26 |
| Sell* | 319 | 270.00p | Automatic Execution |
16:06:55 - 16-Apr-26 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
16:06:55 - 16-Apr-26 |
| Sell* | 423 | 270.00p | Automatic Execution |
16:06:55 - 16-Apr-26 |
| Sell* | 163 | 270.00p | Automatic Execution |
16:06:55 - 16-Apr-26 |
| Sell* | 163 | 270.00p | Automatic Execution |
16:06:55 - 16-Apr-26 |
| Sell* | 956 | 270.00p | Automatic Execution |
16:05:21 - 16-Apr-26 |
| Sell* | 178 | 270.50p | Automatic Execution |
16:05:21 - 16-Apr-26 |
| Sell* | 243 | 270.50p | Automatic Execution |
16:04:13 - 16-Apr-26 |
| Sell* | 397 | 270.50p | Automatic Execution |
16:04:13 - 16-Apr-26 |
| Buy* | 291 | 271.00p | Automatic Execution |
16:02:09 - 16-Apr-26 |
| Sell* | 345 | 271.00p | Automatic Execution |
16:01:52 - 16-Apr-26 |
| Sell* | 345 | 271.00p | Automatic Execution |
16:01:44 - 16-Apr-26 |
| Sell* | 525 | 271.00p | Automatic Execution |
16:01:44 - 16-Apr-26 |
| Sell* | 115 | 271.00p | Automatic Execution |
16:01:44 - 16-Apr-26 |
| Sell* | 282 | 271.00p | Automatic Execution |
16:01:44 - 16-Apr-26 |
| Sell* | 136 | 271.00p | Automatic Execution |
16:01:44 - 16-Apr-26 |
| Sell* | 956 | 271.00p | Automatic Execution |
16:01:44 - 16-Apr-26 |
| Buy* | 46 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Buy* | 672 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Buy* | 9 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Buy* | 46 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Sell* | 67 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Sell* | 1,100 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Sell* | 635 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Sell* | 100 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Sell* | 636 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Sell* | 3 | 271.50p | Automatic Execution |
16:01:33 - 16-Apr-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:55:53 - 16-Apr-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:55:53 - 16-Apr-26 |
| Sell* | 682 | 272.00p | Automatic Execution |
15:53:01 - 16-Apr-26 |
| Buy* | 1,723 | 272.00p | Automatic Execution |
15:53:00 - 16-Apr-26 |
| Buy* | 710 | 272.00p | Automatic Execution |
15:53:00 - 16-Apr-26 |
| Buy* | 934 | 272.00p | Automatic Execution |
15:53:00 - 16-Apr-26 |
| Buy* | 679 | 272.00p | Automatic Execution |
15:53:00 - 16-Apr-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:47:46 - 16-Apr-26 |
| Sell* | 625 | 271.50p | Automatic Execution |
15:47:46 - 16-Apr-26 |
| Sell* | 321 | 271.50p | Automatic Execution |
15:47:46 - 16-Apr-26 |
| Sell* | 450 | 271.50p | Automatic Execution |
15:47:46 - 16-Apr-26 |
| Sell* | 398 | 272.00p | Automatic Execution |
15:43:06 - 16-Apr-26 |
| Buy* | 285 | 272.00p | Automatic Execution |
15:43:06 - 16-Apr-26 |
| Sell* | 401 | 272.00p | Automatic Execution |
15:43:06 - 16-Apr-26 |
| Sell* | 142 | 272.00p | Automatic Execution |
15:43:06 - 16-Apr-26 |
| Sell* | 398 | 272.00p | Automatic Execution |
15:43:05 - 16-Apr-26 |
| Sell* | 299 | 272.00p | Automatic Execution |
15:43:05 - 16-Apr-26 |
| Sell* | 318 | 272.00p | Automatic Execution |
15:43:05 - 16-Apr-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
15:43:05 - 16-Apr-26 |
| Sell* | 142 | 272.00p | Automatic Execution |
15:43:05 - 16-Apr-26 |
| Sell* | 378 | 272.00p | Automatic Execution |
15:43:05 - 16-Apr-26 |
| Unknown* | 6,977 | 272.50p | OTC Trade |
15:43:00 - 16-Apr-26 |
| Unknown* | 6,977 | 272.50p | OTC Trade |
15:42:43 - 16-Apr-26 |
| Unknown* | 6,977 | 272.50p | OTC Trade |
15:42:40 - 16-Apr-26 |
| Buy* | 1 | 273.00p | SI Trade |
15:42:00 - 16-Apr-26 |
| Buy* | 290 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Buy* | 678 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 161 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 581 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 377 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 752 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 404 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 436 | 272.50p | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Sell* | 675 | 273.00p | Automatic Execution |
15:33:26 - 16-Apr-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
15:33:26 - 16-Apr-26 |
| Sell* | 592 | 273.00p | Automatic Execution |
15:31:05 - 16-Apr-26 |
| Sell* | 584 | 273.00p | Automatic Execution |
15:31:05 - 16-Apr-26 |
| Buy* | 583 | 273.00p | Automatic Execution |
15:31:05 - 16-Apr-26 |
| Buy* | 300 | 273.00p | Automatic Execution |
15:31:05 - 16-Apr-26 |
| Buy* | 327 | 273.00p | Automatic Execution |
15:31:05 - 16-Apr-26 |
| Buy* | 430 | 273.00p | Automatic Execution |
15:31:05 - 16-Apr-26 |
| Unknown* | 13,954 | 272.50p | OTC Trade |
15:21:24 - 16-Apr-26 |
| Unknown* | 6,977 | 272.50p | OTC Trade |
15:21:21 - 16-Apr-26 |
| Sell* | 1 | 272.3456p | Ordinary |
15:13:48 - 16-Apr-26 |
| Buy* | 1 | 272.6544p | Ordinary |
15:13:48 - 16-Apr-26 |
| Buy* | 3 | 273.00p | SI Trade |
15:13:11 - 16-Apr-26 |
| Buy* | 27 | 272.50p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Buy* | 730 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 1,100 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 308 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 318 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 385 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 292 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 172 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Sell* | 983 | 272.00p | Automatic Execution |
15:12:22 - 16-Apr-26 |
| Buy* | 8 | 273.00p | Automatic Execution |
15:07:32 - 16-Apr-26 |
| Sell* | 143 | 272.402p | Negotiated Trade |
15:07:08 - 16-Apr-26 |
| Buy* | 4 | 273.00p | SI Trade |
15:02:34 - 16-Apr-26 |
| Sell* | 464 | 272.50p | Automatic Execution |
14:55:55 - 16-Apr-26 |
| Sell* | 327 | 272.50p | Automatic Execution |
14:55:55 - 16-Apr-26 |
| Sell* | 1,029 | 272.50p | Automatic Execution |
14:55:55 - 16-Apr-26 |
| Sell* | 504 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Buy* | 1,400 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Sell* | 11 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Sell* | 298 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Sell* | 298 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Sell* | 592 | 273.00p | Automatic Execution |
14:54:31 - 16-Apr-26 |
| Unknown* | 61,465 | 273.50p | OTC Trade |
14:45:08 - 16-Apr-26 |
| Unknown* | 6,977 | 273.50p | OTC Trade |
14:44:38 - 16-Apr-26 |
| Sell* | 3 | 273.00p | SI Trade |
14:31:00 - 16-Apr-26 |
| Sell* | 17 | 272.50p | SI Trade |
14:27:35 - 16-Apr-26 |
| Buy* | 1 | 273.50p | Automatic Execution |
14:18:33 - 16-Apr-26 |
| Buy* | 2 | 273.50p | SI Trade |
14:07:10 - 16-Apr-26 |
| Sell* | 1 | 272.50p | Automatic Execution |
14:04:37 - 16-Apr-26 |
| Sell* | 435 | 273.00p | Automatic Execution |
13:53:28 - 16-Apr-26 |
| Sell* | 318 | 273.00p | Automatic Execution |
13:53:08 - 16-Apr-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
13:53:08 - 16-Apr-26 |
| Sell* | 725 | 273.00p | Automatic Execution |
13:53:08 - 16-Apr-26 |
| Sell* | 301 | 273.00p | Automatic Execution |
13:53:08 - 16-Apr-26 |
| Sell* | 104 | 273.00p | Automatic Execution |
13:53:08 - 16-Apr-26 |
| Buy* | 65 | 273.50p | Automatic Execution |
13:39:39 - 16-Apr-26 |
| Buy* | 347 | 273.50p | Automatic Execution |
13:39:39 - 16-Apr-26 |
| Sell* | 636 | 273.50p | Automatic Execution |
13:39:39 - 16-Apr-26 |
| Sell* | 135 | 273.50p | Automatic Execution |
13:39:39 - 16-Apr-26 |
| Sell* | 435 | 273.50p | Automatic Execution |
13:39:39 - 16-Apr-26 |
| Buy* | 171 | 273.50p | Automatic Execution |
13:38:09 - 16-Apr-26 |
| Buy* | 170 | 273.50p | Automatic Execution |
13:38:09 - 16-Apr-26 |
| Buy* | 176 | 273.50p | Automatic Execution |
13:38:09 - 16-Apr-26 |
| Buy* | 40 | 273.50p | Automatic Execution |
13:38:09 - 16-Apr-26 |
| Buy* | 199 | 273.50p | Automatic Execution |
13:38:09 - 16-Apr-26 |
| Sell* | 90 | 273.00p | Automatic Execution |
13:32:13 - 16-Apr-26 |
| Sell* | 83 | 273.00p | Automatic Execution |
13:32:13 - 16-Apr-26 |
| Buy* | 1 | 274.00p | SI Trade |
13:08:51 - 16-Apr-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
13:08:51 - 16-Apr-26 |
| Sell* | 635 | 273.50p | Automatic Execution |
12:57:06 - 16-Apr-26 |
| Buy* | 570 | 273.50p | Automatic Execution |
12:56:02 - 16-Apr-26 |
| Buy* | 117 | 273.50p | Automatic Execution |
12:56:02 - 16-Apr-26 |
| Buy* | 193 | 273.50p | Automatic Execution |
12:56:02 - 16-Apr-26 |
| Buy* | 161 | 273.50p | Automatic Execution |
12:56:02 - 16-Apr-26 |
| Sell* | 55 | 273.055p | Ordinary |
12:48:03 - 16-Apr-26 |
| Sell* | 500 | 273.2202p | Ordinary |
12:41:21 - 16-Apr-26 |
| Buy* | 3 | 273.445p | Ordinary |
12:35:02 - 16-Apr-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
12:34:20 - 16-Apr-26 |
| Sell* | 35 | 273.1318p | Ordinary |
12:31:04 - 16-Apr-26 |
| Sell* | 520 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Buy* | 1,400 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Sell* | 272 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Sell* | 667 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Sell* | 344 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Sell* | 293 | 273.00p | Automatic Execution |
12:24:11 - 16-Apr-26 |
| Buy* | 1 | 273.50p | Automatic Execution |
12:19:48 - 16-Apr-26 |
| Buy* | 1 | 273.50p | SI Trade |
12:16:01 - 16-Apr-26 |
| Sell* | 444 | 273.2205p | Ordinary |
12:11:43 - 16-Apr-26 |
| Buy* | 1,500 | 273.3688p | Ordinary |
12:06:08 - 16-Apr-26 |
| Buy* | 138 | 273.00p | Automatic Execution |
12:05:11 - 16-Apr-26 |
| Buy* | 52 | 273.00p | Automatic Execution |
12:05:11 - 16-Apr-26 |