| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,016 | 161.086p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Sell* | 3,331 | 159.60p | SI Trade |
16:35:07 - 10-Apr-26 |
| Sell* | 94,905 | 159.60p | Uncrossing Trade |
16:35:07 - 10-Apr-26 |
| Buy* | 152 | 159.80p | Automatic Execution |
16:29:14 - 10-Apr-26 |
| Buy* | 46 | 159.80p | Automatic Execution |
16:29:11 - 10-Apr-26 |
| Buy* | 23 | 159.80p | Automatic Execution |
16:29:11 - 10-Apr-26 |
| Buy* | 105 | 159.80p | Automatic Execution |
16:29:11 - 10-Apr-26 |
| Buy* | 273 | 159.80p | Automatic Execution |
16:29:11 - 10-Apr-26 |
| Buy* | 693 | 159.80p | Automatic Execution |
16:29:11 - 10-Apr-26 |
| Buy* | 771 | 159.80p | Automatic Execution |
16:29:11 - 10-Apr-26 |
| Buy* | 62 | 159.80p | SI Trade |
16:27:26 - 10-Apr-26 |
| Sell* | 611 | 159.80p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Sell* | 213 | 160.00p | Automatic Execution |
16:21:57 - 10-Apr-26 |
| Sell* | 521 | 160.00p | Automatic Execution |
16:21:57 - 10-Apr-26 |
| Buy* | 625 | 159.992p | Ordinary |
16:20:16 - 10-Apr-26 |
| Buy* | 780 | 160.00p | Automatic Execution |
16:20:16 - 10-Apr-26 |
| Sell* | 2,595 | 159.80p | Automatic Execution |
16:20:16 - 10-Apr-26 |
| Sell* | 129 | 159.80p | Automatic Execution |
16:20:16 - 10-Apr-26 |
| Sell* | 929 | 160.00p | Automatic Execution |
16:20:15 - 10-Apr-26 |
| Sell* | 972 | 160.20p | Automatic Execution |
16:16:57 - 10-Apr-26 |
| Sell* | 112 | 160.20p | Automatic Execution |
16:16:57 - 10-Apr-26 |
| Sell* | 137 | 160.20p | Automatic Execution |
16:16:57 - 10-Apr-26 |
| Buy* | 20 | 160.60p | SI Trade |
16:16:53 - 10-Apr-26 |
| Buy* | 249 | 160.40p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 990 | 160.40p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 321 | 160.40p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 289 | 160.40p | SI Trade |
16:16:52 - 10-Apr-26 |
| Sell* | 899 | 160.20p | Automatic Execution |
16:16:52 - 10-Apr-26 |
| Sell* | 124 | 160.20p | Automatic Execution |
16:16:52 - 10-Apr-26 |
| Buy* | 708 | 160.40p | Automatic Execution |
16:16:52 - 10-Apr-26 |
| Buy* | 286 | 160.40p | Automatic Execution |
16:16:52 - 10-Apr-26 |
| Buy* | 133 | 160.40p | Automatic Execution |
16:16:52 - 10-Apr-26 |
| Buy* | 898 | 160.40p | Automatic Execution |
16:16:52 - 10-Apr-26 |
| Buy* | 5,215 | 160.496p | Ordinary |
16:16:33 - 10-Apr-26 |
| Unknown* | 234 | 160.20p | SI Trade |
16:15:38 - 10-Apr-26 |
| Sell* | 902 | 160.20p | Automatic Execution |
16:15:38 - 10-Apr-26 |
| Sell* | 106 | 160.20p | Automatic Execution |
16:15:38 - 10-Apr-26 |
| Buy* | 234 | 160.60p | Automatic Execution |
16:15:37 - 10-Apr-26 |
| Buy* | 947 | 160.60p | Automatic Execution |
16:15:37 - 10-Apr-26 |
| Unknown* | 0 | 160.60p | SI Trade |
16:14:42 - 10-Apr-26 |
| Buy* | 1,869 | 160.496p | Ordinary |
16:14:35 - 10-Apr-26 |
| Buy* | 222 | 160.40p | SI Trade |
16:13:41 - 10-Apr-26 |
| Sell* | 18 | 160.20p | Automatic Execution |
16:12:18 - 10-Apr-26 |
| Buy* | 227 | 160.40p | SI Trade |
16:11:54 - 10-Apr-26 |
| Buy* | 521 | 160.40p | Automatic Execution |
16:10:59 - 10-Apr-26 |
| Buy* | 2,820 | 160.40p | Automatic Execution |
16:10:59 - 10-Apr-26 |
| Sell* | 50 | 160.20p | Automatic Execution |
16:10:30 - 10-Apr-26 |
| Sell* | 860 | 160.20p | Automatic Execution |
16:10:17 - 10-Apr-26 |
| Sell* | 1,787 | 160.20p | Automatic Execution |
16:09:15 - 10-Apr-26 |
| Buy* | 2,716 | 160.40p | Automatic Execution |
16:09:14 - 10-Apr-26 |
| Buy* | 179 | 160.40p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Buy* | 283 | 160.20p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Buy* | 119 | 160.20p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Buy* | 881 | 160.20p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Sell* | 849 | 160.00p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Sell* | 43 | 160.00p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Sell* | 1,432 | 160.00p | Automatic Execution |
16:09:13 - 10-Apr-26 |
| Sell* | 111 | 160.20p | Automatic Execution |
16:04:40 - 10-Apr-26 |
| Buy* | 1 | 160.80p | SI Trade |
15:58:56 - 10-Apr-26 |
| Sell* | 925 | 160.40p | Automatic Execution |
15:58:56 - 10-Apr-26 |
| Buy* | 1,251 | 160.617p | Suspected BUY Trade |
15:50:32 - 10-Apr-26 |
| Sell* | 892 | 160.40p | Automatic Execution |
15:44:04 - 10-Apr-26 |
| Buy* | 1,524 | 160.80p | Automatic Execution |
15:44:04 - 10-Apr-26 |
| Buy* | 1,660 | 160.40p | Automatic Execution |
15:44:04 - 10-Apr-26 |
| Buy* | 692 | 160.40p | Automatic Execution |
15:44:04 - 10-Apr-26 |
| Buy* | 900 | 160.40p | Automatic Execution |
15:44:04 - 10-Apr-26 |
| Sell* | 18 | 160.40p | Automatic Execution |
15:42:54 - 10-Apr-26 |
| Sell* | 13 | 160.40p | Automatic Execution |
15:42:54 - 10-Apr-26 |
| Sell* | 1,043 | 160.40p | Automatic Execution |
15:42:49 - 10-Apr-26 |
| Sell* | 51 | 160.40p | Automatic Execution |
15:42:49 - 10-Apr-26 |
| Sell* | 909 | 160.40p | Automatic Execution |
15:42:49 - 10-Apr-26 |
| Buy* | 250 | 160.80p | Automatic Execution |
15:27:07 - 10-Apr-26 |
| Buy* | 6,000 | 160.592p | Ordinary |
15:26:14 - 10-Apr-26 |
| Unknown* | 0 | 160.80p | SI Trade |
15:23:37 - 10-Apr-26 |
| Unknown* | 0 | 160.80p | OTC Trade |
15:23:37 - 10-Apr-26 |
| Buy* | 2,511 | 160.80p | Automatic Execution |
15:23:02 - 10-Apr-26 |
| Sell* | 981 | 160.60p | Automatic Execution |
15:23:02 - 10-Apr-26 |
| Sell* | 1,684 | 160.60p | Automatic Execution |
15:23:02 - 10-Apr-26 |
| Sell* | 1,360 | 160.80p | Automatic Execution |
15:22:59 - 10-Apr-26 |
| Buy* | 1,360 | 160.896p | Ordinary |
15:22:52 - 10-Apr-26 |
| Sell* | 100 | 160.80p | Automatic Execution |
15:21:10 - 10-Apr-26 |
| Buy* | 1 | 160.948p | Ordinary |
15:14:12 - 10-Apr-26 |
| Buy* | 522 | 160.80p | Automatic Execution |
15:05:24 - 10-Apr-26 |
| Sell* | 1,430 | 160.50p | SI Trade |
15:04:18 - 10-Apr-26 |
| Buy* | 521 | 160.60p | Automatic Execution |
15:04:18 - 10-Apr-26 |
| Buy* | 261 | 160.60p | Automatic Execution |
15:04:18 - 10-Apr-26 |
| Buy* | 3,114 | 160.548p | Ordinary |
15:04:11 - 10-Apr-26 |
| Buy* | 26 | 160.60p | Automatic Execution |
15:03:51 - 10-Apr-26 |
| Sell* | 12 | 160.40p | Automatic Execution |
14:56:51 - 10-Apr-26 |
| Buy* | 16 | 160.60p | Automatic Execution |
14:56:22 - 10-Apr-26 |
| Sell* | 956 | 160.20p | Automatic Execution |
14:52:16 - 10-Apr-26 |
| Buy* | 905 | 160.60p | Automatic Execution |
14:52:16 - 10-Apr-26 |
| Buy* | 1,022 | 160.60p | Automatic Execution |
14:52:16 - 10-Apr-26 |
| Buy* | 920 | 160.40p | Automatic Execution |
14:52:16 - 10-Apr-26 |
| Buy* | 906 | 160.40p | Automatic Execution |
14:52:16 - 10-Apr-26 |
| Buy* | 599 | 160.20p | Automatic Execution |
14:51:50 - 10-Apr-26 |
| Sell* | 60 | 160.00p | Automatic Execution |
14:51:50 - 10-Apr-26 |
| Buy* | 87 | 160.20p | Automatic Execution |
14:51:49 - 10-Apr-26 |
| Buy* | 25 | 160.20p | Automatic Execution |
14:51:48 - 10-Apr-26 |
| Sell* | 112 | 160.00p | Automatic Execution |
14:51:48 - 10-Apr-26 |
| Buy* | 601 | 160.20p | Automatic Execution |
14:51:48 - 10-Apr-26 |
| Buy* | 885 | 160.20p | Automatic Execution |
14:51:48 - 10-Apr-26 |
| Sell* | 11 | 160.00p | Automatic Execution |
14:51:47 - 10-Apr-26 |
| Sell* | 142 | 160.00p | Automatic Execution |
14:51:46 - 10-Apr-26 |
| Sell* | 113 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 71 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 69 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 71 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 442 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 50 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 77 | 160.20p | Automatic Execution |
14:51:42 - 10-Apr-26 |
| Sell* | 153 | 160.20p | Automatic Execution |
14:50:38 - 10-Apr-26 |
| Sell* | 5 | 160.20p | Automatic Execution |
14:50:38 - 10-Apr-26 |
| Sell* | 1 | 160.20p | Automatic Execution |
14:50:37 - 10-Apr-26 |
| Sell* | 9 | 160.20p | Automatic Execution |
14:49:41 - 10-Apr-26 |
| Sell* | 2 | 160.20p | Automatic Execution |
14:46:56 - 10-Apr-26 |
| Sell* | 28 | 160.20p | Automatic Execution |
14:46:12 - 10-Apr-26 |
| Sell* | 2 | 160.20p | SI Trade |
14:46:11 - 10-Apr-26 |
| Sell* | 224 | 160.20p | Automatic Execution |
14:46:11 - 10-Apr-26 |
| Buy* | 730 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 237 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 271 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 44 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Sell* | 555 | 160.20p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 453 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 706 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 24 | 160.40p | Automatic Execution |
14:44:29 - 10-Apr-26 |
| Buy* | 830 | 160.40p | Automatic Execution |
14:41:28 - 10-Apr-26 |
| Sell* | 521 | 160.40p | Automatic Execution |
14:41:04 - 10-Apr-26 |
| Sell* | 567 | 160.40p | Automatic Execution |
14:41:04 - 10-Apr-26 |
| Buy* | 1,941 | 160.76p | Ordinary |
14:39:26 - 10-Apr-26 |
| Buy* | 46 | 160.80p | Automatic Execution |
14:38:14 - 10-Apr-26 |
| Sell* | 420 | 160.60p | Automatic Execution |
14:37:16 - 10-Apr-26 |
| Sell* | 110 | 160.60p | Automatic Execution |
14:37:16 - 10-Apr-26 |
| Sell* | 954 | 160.60p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 2 | 161.40p | SI Trade |
14:35:58 - 10-Apr-26 |
| Sell* | 1,524 | 161.20p | Automatic Execution |
14:34:08 - 10-Apr-26 |
| Sell* | 263 | 161.20p | Automatic Execution |
14:33:36 - 10-Apr-26 |
| Buy* | 1 | 161.40p | SI Trade |
14:28:56 - 10-Apr-26 |
| Sell* | 81 | 161.20p | Automatic Execution |
14:28:56 - 10-Apr-26 |
| Buy* | 521 | 161.40p | Automatic Execution |
14:27:36 - 10-Apr-26 |
| Sell* | 1,442 | 161.20p | Automatic Execution |
14:26:49 - 10-Apr-26 |
| Buy* | 10,000 | 161.25p | Ordinary |
14:24:41 - 10-Apr-26 |
| Sell* | 114 | 161.20p | Automatic Execution |
14:24:17 - 10-Apr-26 |
| Buy* | 534 | 161.40p | Automatic Execution |
14:24:16 - 10-Apr-26 |
| Sell* | 17 | 161.20p | Automatic Execution |
14:24:08 - 10-Apr-26 |
| Sell* | 7 | 161.20p | Automatic Execution |
14:23:59 - 10-Apr-26 |
| Sell* | 118 | 161.20p | Automatic Execution |
14:23:51 - 10-Apr-26 |
| Sell* | 829 | 161.20p | Automatic Execution |
14:22:43 - 10-Apr-26 |
| Sell* | 141 | 161.20p | Automatic Execution |
14:22:37 - 10-Apr-26 |
| Buy* | 257 | 161.40p | Automatic Execution |
14:22:37 - 10-Apr-26 |
| Buy* | 128 | 161.40p | Automatic Execution |
14:22:37 - 10-Apr-26 |
| Buy* | 241 | 161.40p | Automatic Execution |
14:22:37 - 10-Apr-26 |
| Buy* | 573 | 161.40p | Automatic Execution |
14:20:57 - 10-Apr-26 |
| Sell* | 124 | 161.20p | Automatic Execution |
14:20:50 - 10-Apr-26 |
| Sell* | 268 | 161.20p | Automatic Execution |
14:19:08 - 10-Apr-26 |
| Sell* | 124 | 161.20p | Automatic Execution |
14:19:08 - 10-Apr-26 |
| Sell* | 285 | 161.20p | Automatic Execution |
14:18:56 - 10-Apr-26 |
| Sell* | 80 | 161.20p | Automatic Execution |
14:18:56 - 10-Apr-26 |
| Buy* | 128 | 161.40p | Automatic Execution |
14:18:56 - 10-Apr-26 |
| Buy* | 625 | 161.40p | Automatic Execution |
14:17:36 - 10-Apr-26 |
| Buy* | 308 | 161.36p | Ordinary |
14:17:25 - 10-Apr-26 |
| Buy* | 778 | 161.40p | Automatic Execution |
14:15:56 - 10-Apr-26 |
| Buy* | 611 | 161.40p | Automatic Execution |
14:14:16 - 10-Apr-26 |
| Buy* | 446 | 161.40p | Automatic Execution |
14:13:36 - 10-Apr-26 |
| Buy* | 157 | 161.40p | Automatic Execution |
14:13:36 - 10-Apr-26 |
| Sell* | 99 | 161.20p | Automatic Execution |
14:11:26 - 10-Apr-26 |
| Sell* | 452 | 161.00p | Automatic Execution |
14:09:56 - 10-Apr-26 |
| Buy* | 399 | 161.20p | Automatic Execution |
14:09:56 - 10-Apr-26 |
| Buy* | 944 | 161.20p | Automatic Execution |
14:09:56 - 10-Apr-26 |
| Buy* | 679 | 161.20p | Automatic Execution |
14:09:56 - 10-Apr-26 |
| Sell* | 15 | 161.00p | Automatic Execution |
14:08:39 - 10-Apr-26 |
| Sell* | 127 | 161.00p | Automatic Execution |
14:08:32 - 10-Apr-26 |
| Sell* | 11 | 161.00p | Automatic Execution |
14:08:26 - 10-Apr-26 |
| Sell* | 281 | 161.00p | Automatic Execution |
14:06:20 - 10-Apr-26 |
| Sell* | 119 | 161.00p | Automatic Execution |
14:05:56 - 10-Apr-26 |
| Buy* | 799 | 161.20p | Automatic Execution |
14:05:56 - 10-Apr-26 |
| Buy* | 238 | 161.20p | Automatic Execution |
14:05:56 - 10-Apr-26 |
| Sell* | 339 | 161.00p | Automatic Execution |
14:04:48 - 10-Apr-26 |
| Sell* | 19 | 161.00p | Automatic Execution |
14:04:39 - 10-Apr-26 |
| Sell* | 84 | 161.00p | Automatic Execution |
13:58:56 - 10-Apr-26 |
| Buy* | 782 | 161.20p | Automatic Execution |
13:57:36 - 10-Apr-26 |
| Buy* | 810 | 161.20p | Automatic Execution |
13:55:56 - 10-Apr-26 |
| Sell* | 131 | 161.00p | Automatic Execution |
13:55:52 - 10-Apr-26 |
| Sell* | 124 | 161.00p | Automatic Execution |
13:54:39 - 10-Apr-26 |
| Sell* | 1,350 | 161.00p | Automatic Execution |
13:53:12 - 10-Apr-26 |
| Buy* | 510 | 161.00p | Automatic Execution |
13:47:35 - 10-Apr-26 |
| Buy* | 374 | 161.00p | Automatic Execution |
13:47:35 - 10-Apr-26 |
| Buy* | 2,000 | 160.90p | Ordinary |
13:47:19 - 10-Apr-26 |
| Sell* | 1,280 | 160.80p | Automatic Execution |
13:46:46 - 10-Apr-26 |
| Sell* | 159 | 160.80p | Automatic Execution |
13:46:46 - 10-Apr-26 |
| Buy* | 26 | 161.071p | Suspected BUY Trade |
13:46:00 - 10-Apr-26 |
| Sell* | 720 | 160.80p | Automatic Execution |
13:35:04 - 10-Apr-26 |
| Sell* | 241 | 160.80p | Automatic Execution |
13:35:04 - 10-Apr-26 |
| Sell* | 480 | 160.80p | Automatic Execution |
13:35:04 - 10-Apr-26 |
| Buy* | 850 | 161.00p | Automatic Execution |
13:33:33 - 10-Apr-26 |
| Buy* | 88 | 161.00p | Automatic Execution |
13:33:33 - 10-Apr-26 |
| Buy* | 9 | 161.00p | Automatic Execution |
13:29:56 - 10-Apr-26 |
| Buy* | 26 | 161.00p | Automatic Execution |
13:29:56 - 10-Apr-26 |
| Sell* | 94 | 160.80p | Automatic Execution |
13:28:56 - 10-Apr-26 |