| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,996 | 219.67p | SI Trade Negotiated Trade |
16:47:07 - 15-Apr-26 |
| Sell* | 119,418 | 217.50p | Uncrossing Trade |
16:35:21 - 15-Apr-26 |
| Sell* | 8 | 218.50p | Automatic Execution |
16:29:57 - 15-Apr-26 |
| Buy* | 420 | 218.50p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Buy* | 676 | 218.50p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Buy* | 420 | 218.50p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Sell* | 400 | 219.00p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Sell* | 800 | 219.00p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Sell* | 782 | 219.00p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Sell* | 1,268 | 219.00p | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Buy* | 423 | 219.00p | Automatic Execution |
16:28:46 - 15-Apr-26 |
| Buy* | 177 | 219.00p | Automatic Execution |
16:28:46 - 15-Apr-26 |
| Buy* | 669 | 219.00p | Automatic Execution |
16:28:46 - 15-Apr-26 |
| Buy* | 641 | 219.00p | Automatic Execution |
16:28:46 - 15-Apr-26 |
| Buy* | 290 | 219.00p | Automatic Execution |
16:28:46 - 15-Apr-26 |
| Buy* | 700 | 219.00p | Automatic Execution |
16:28:46 - 15-Apr-26 |
| Sell* | 80 | 218.50p | Automatic Execution |
16:26:35 - 15-Apr-26 |
| Sell* | 200 | 218.50p | Automatic Execution |
16:26:35 - 15-Apr-26 |
| Sell* | 636 | 218.50p | Automatic Execution |
16:26:35 - 15-Apr-26 |
| Buy* | 2,294 | 218.769p | Suspected BUY Trade |
16:21:18 - 15-Apr-26 |
| Buy* | 136 | 219.00p | SI Trade |
16:20:55 - 15-Apr-26 |
| Sell* | 618 | 218.50p | SI Trade |
16:19:05 - 15-Apr-26 |
| Buy* | 368 | 219.00p | Automatic Execution |
16:05:56 - 15-Apr-26 |
| Buy* | 1,715 | 219.00p | Automatic Execution |
16:05:56 - 15-Apr-26 |
| Buy* | 1,268 | 219.00p | Automatic Execution |
16:05:56 - 15-Apr-26 |
| Sell* | 1,106 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Buy* | 1,268 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 363 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 826 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 363 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 362 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 919 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 1,268 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 589 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 1,228 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 862 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 210 | 218.50p | Automatic Execution |
16:03:57 - 15-Apr-26 |
| Sell* | 17 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Sell* | 96 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 883 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 53 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 500 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 2,500 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 217 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 810 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 2,355 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 3 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Buy* | 142 | 219.00p | Automatic Execution |
16:00:01 - 15-Apr-26 |
| Sell* | 100 | 218.50p | Automatic Execution |
15:54:37 - 15-Apr-26 |
| Sell* | 1,738 | 219.00p | Automatic Execution |
15:51:47 - 15-Apr-26 |
| Sell* | 680 | 219.00p | Automatic Execution |
15:51:47 - 15-Apr-26 |
| Buy* | 100 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 82 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 278 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 95 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 33 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 1,258 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 1,697 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 1,645 | 219.00p | Automatic Execution |
15:50:33 - 15-Apr-26 |
| Buy* | 5 | 219.00p | SI Trade |
15:41:41 - 15-Apr-26 |
| Buy* | 45 | 219.00p | SI Trade |
15:38:32 - 15-Apr-26 |
| Sell* | 196 | 218.00p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 649 | 218.00p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Buy* | 1,759 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Buy* | 1,268 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 348 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 348 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 173 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 348 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 90 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 2,088 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Sell* | 1,268 | 218.50p | Automatic Execution |
15:35:06 - 15-Apr-26 |
| Buy* | 70 | 219.50p | SI Trade |
15:31:26 - 15-Apr-26 |
| Buy* | 43 | 219.50p | SI Trade |
15:28:49 - 15-Apr-26 |
| Sell* | 19 | 218.50p | SI Trade |
15:23:28 - 15-Apr-26 |
| Buy* | 1 | 219.50p | SI Trade |
15:20:22 - 15-Apr-26 |
| Buy* | 813 | 219.00p | Automatic Execution |
15:20:22 - 15-Apr-26 |
| Sell* | 205 | 219.00p | Automatic Execution |
15:20:22 - 15-Apr-26 |
| Sell* | 2,185 | 219.00p | Automatic Execution |
15:20:22 - 15-Apr-26 |
| Sell* | 115 | 219.00p | Automatic Execution |
15:20:22 - 15-Apr-26 |
| Sell* | 2,000 | 218.964p | Negotiated Trade |
15:20:21 - 15-Apr-26 |
| Sell* | 247 | 219.00p | Automatic Execution |
15:15:01 - 15-Apr-26 |
| Sell* | 2,047 | 219.00p | Automatic Execution |
15:15:01 - 15-Apr-26 |
| Sell* | 260 | 219.00p | Automatic Execution |
15:15:01 - 15-Apr-26 |
| Buy* | 1,268 | 219.00p | Automatic Execution |
15:14:49 - 15-Apr-26 |
| Buy* | 53 | 219.00p | Automatic Execution |
15:14:49 - 15-Apr-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
15:14:49 - 15-Apr-26 |
| Buy* | 5 | 219.00p | SI Trade |
15:13:22 - 15-Apr-26 |
| Buy* | 45 | 218.79p | Ordinary |
15:12:55 - 15-Apr-26 |
| Buy* | 346 | 218.50p | Automatic Execution |
15:12:04 - 15-Apr-26 |
| Buy* | 137 | 218.50p | Automatic Execution |
15:11:38 - 15-Apr-26 |
| Buy* | 100 | 218.50p | Automatic Execution |
15:11:38 - 15-Apr-26 |
| Sell* | 340 | 218.50p | Automatic Execution |
15:09:42 - 15-Apr-26 |
| Sell* | 1,047 | 218.50p | Automatic Execution |
15:09:42 - 15-Apr-26 |
| Sell* | 1,079 | 218.50p | Automatic Execution |
15:09:42 - 15-Apr-26 |
| Sell* | 541 | 218.50p | Automatic Execution |
15:09:42 - 15-Apr-26 |
| Unknown* | 171 | 218.75p | SI Trade |
15:09:08 - 15-Apr-26 |
| Buy* | 350 | 219.00p | Automatic Execution |
15:09:03 - 15-Apr-26 |
| Buy* | 10 | 219.00p | SI Trade |
15:08:22 - 15-Apr-26 |
| Buy* | 85 | 219.00p | Automatic Execution |
15:08:22 - 15-Apr-26 |
| Buy* | 264 | 219.00p | Automatic Execution |
15:08:22 - 15-Apr-26 |
| Buy* | 354 | 219.00p | Automatic Execution |
15:07:43 - 15-Apr-26 |
| Buy* | 182 | 219.00p | Automatic Execution |
15:07:03 - 15-Apr-26 |
| Buy* | 400 | 219.00p | Automatic Execution |
15:07:03 - 15-Apr-26 |
| Sell* | 360 | 219.00p | Automatic Execution |
15:06:34 - 15-Apr-26 |
| Sell* | 2,956 | 219.00p | Automatic Execution |
15:06:34 - 15-Apr-26 |
| Sell* | 993 | 219.00p | Automatic Execution |
15:06:34 - 15-Apr-26 |
| Sell* | 1,700 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 1,229 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 591 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 676 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 375 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 1,599 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 905 | 219.50p | Automatic Execution |
15:05:31 - 15-Apr-26 |
| Buy* | 993 | 219.00p | Automatic Execution |
15:03:00 - 15-Apr-26 |
| Sell* | 1,315 | 219.00p | Automatic Execution |
15:03:00 - 15-Apr-26 |
| Sell* | 617 | 219.00p | Automatic Execution |
15:03:00 - 15-Apr-26 |
| Sell* | 130 | 219.00p | Automatic Execution |
15:03:00 - 15-Apr-26 |
| Sell* | 170 | 219.00p | Automatic Execution |
15:03:00 - 15-Apr-26 |
| Unknown* | 4 | 219.25p | SI Trade |
15:02:44 - 15-Apr-26 |
| Buy* | 184 | 219.264p | Suspected BUY Trade |
15:02:14 - 15-Apr-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
14:53:14 - 15-Apr-26 |
| Sell* | 3,345 | 219.50p | SI Trade |
14:52:14 - 15-Apr-26 |
| Buy* | 856 | 219.50p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Buy* | 744 | 219.50p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Buy* | 861 | 219.50p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Buy* | 1,620 | 219.50p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Sell* | 179 | 219.00p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Sell* | 2,803 | 219.00p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Sell* | 2,511 | 219.00p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Sell* | 650 | 219.00p | Automatic Execution |
14:52:14 - 15-Apr-26 |
| Sell* | 1,943 | 219.50p | Automatic Execution |
14:45:12 - 15-Apr-26 |
| Sell* | 1,439 | 219.50p | Automatic Execution |
14:45:12 - 15-Apr-26 |
| Sell* | 1,620 | 219.50p | Automatic Execution |
14:45:12 - 15-Apr-26 |
| Sell* | 447 | 219.50p | Automatic Execution |
14:45:12 - 15-Apr-26 |
| Buy* | 293 | 220.00p | Automatic Execution |
14:38:38 - 15-Apr-26 |
| Buy* | 80 | 220.00p | Automatic Execution |
14:38:38 - 15-Apr-26 |
| Buy* | 273 | 220.00p | Automatic Execution |
14:38:29 - 15-Apr-26 |
| Buy* | 637 | 220.00p | Automatic Execution |
14:38:29 - 15-Apr-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
14:38:29 - 15-Apr-26 |
| Buy* | 447 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 841 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 251 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 586 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 251 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 586 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 251 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 586 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 251 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 209 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 586 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 657 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 304 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Buy* | 152 | 220.00p | Automatic Execution |
14:38:14 - 15-Apr-26 |
| Sell* | 1,745 | 220.00p | Automatic Execution |
14:38:09 - 15-Apr-26 |
| Sell* | 994 | 220.00p | Automatic Execution |
14:38:09 - 15-Apr-26 |
| Sell* | 142 | 220.00p | Automatic Execution |
14:38:09 - 15-Apr-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 148 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 1,011 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 391 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 1,283 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 858 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 1,259 | 220.00p | Automatic Execution |
14:38:08 - 15-Apr-26 |
| Buy* | 2,710 | 219.895p | Ordinary |
14:34:54 - 15-Apr-26 |
| Sell* | 153 | 219.50p | Automatic Execution |
14:33:39 - 15-Apr-26 |
| Sell* | 403 | 219.50p | Automatic Execution |
14:33:39 - 15-Apr-26 |
| Sell* | 259 | 219.50p | Automatic Execution |
14:31:52 - 15-Apr-26 |
| Buy* | 2,729 | 219.8258p | Ordinary |
14:29:57 - 15-Apr-26 |
| Sell* | 1 | 219.50p | Automatic Execution |
14:21:10 - 15-Apr-26 |
| Sell* | 602 | 219.50p | Automatic Execution |
14:19:07 - 15-Apr-26 |
| Buy* | 4 | 220.00p | SI Trade |
14:19:04 - 15-Apr-26 |
| Sell* | 518 | 219.50p | Automatic Execution |
14:18:25 - 15-Apr-26 |
| Sell* | 1,983 | 219.50p | Automatic Execution |
14:18:25 - 15-Apr-26 |
| Sell* | 1,080 | 219.50p | Automatic Execution |
14:18:25 - 15-Apr-26 |
| Sell* | 35 | 219.50p | Automatic Execution |
14:18:25 - 15-Apr-26 |
| Sell* | 255 | 219.50p | Automatic Execution |
14:18:13 - 15-Apr-26 |
| Buy* | 131 | 220.00p | Automatic Execution |
14:18:13 - 15-Apr-26 |
| Buy* | 308 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 256 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 719 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 840 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 420 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 228 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 114 | 220.00p | Automatic Execution |
14:18:02 - 15-Apr-26 |
| Buy* | 310 | 220.00p | Automatic Execution |
14:17:50 - 15-Apr-26 |
| Buy* | 155 | 220.00p | Automatic Execution |
14:17:50 - 15-Apr-26 |
| Buy* | 265 | 220.00p | Automatic Execution |
14:17:08 - 15-Apr-26 |
| Sell* | 235 | 219.50p | Automatic Execution |
14:17:08 - 15-Apr-26 |
| Sell* | 181 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 685 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 342 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 343 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 413 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 1,983 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 3,035 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 370 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 541 | 220.00p | Automatic Execution |
14:17:05 - 15-Apr-26 |
| Sell* | 82 | 220.00p | SI Trade |
13:58:56 - 15-Apr-26 |
| Buy* | 115 | 220.50p | Automatic Execution |
13:58:56 - 15-Apr-26 |