| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51,094 | 257.905p | SI Trade Negotiated Trade |
16:47:06 - 14-Apr-26 |
| Sell* | 4,277 | 259.55p | Automatic Execution |
16:35:19 - 14-Apr-26 |
| Sell* | 2,255,136 | 259.55p | Uncrossing Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 200 | 260.40p | Automatic Execution |
16:29:50 - 14-Apr-26 |
| Buy* | 328 | 260.45p | Automatic Execution |
16:29:46 - 14-Apr-26 |
| Buy* | 325 | 260.45p | Automatic Execution |
16:29:46 - 14-Apr-26 |
| Buy* | 239 | 260.45p | Automatic Execution |
16:29:46 - 14-Apr-26 |
| Sell* | 342 | 260.40p | Automatic Execution |
16:29:46 - 14-Apr-26 |
| Sell* | 174 | 260.40p | Automatic Execution |
16:29:46 - 14-Apr-26 |
| Sell* | 200 | 260.45p | Automatic Execution |
16:29:46 - 14-Apr-26 |
| Sell* | 92 | 260.55p | Automatic Execution |
16:29:40 - 14-Apr-26 |
| Sell* | 250 | 260.60p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 240 | 260.60p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 240 | 260.55p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 200 | 260.55p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 637 | 260.55p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 325 | 260.55p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 252 | 260.55p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Sell* | 200 | 260.55p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Buy* | 749 | 260.65p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Buy* | 600 | 260.65p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Buy* | 296 | 260.65p | Automatic Execution |
16:29:36 - 14-Apr-26 |
| Buy* | 749 | 260.55p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Buy* | 432 | 260.40p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Sell* | 200 | 260.30p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Sell* | 240 | 260.30p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Sell* | 1,094 | 260.30p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 453 | 260.30p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 312 | 260.30p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 188 | 260.30p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 12 | 260.30p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 152 | 260.30p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 49 | 260.35p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Sell* | 215 | 260.35p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Buy* | 422 | 260.40p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Buy* | 470 | 260.40p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Buy* | 370 | 260.40p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Buy* | 618 | 260.40p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Buy* | 37 | 260.40p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Buy* | 524 | 260.35p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Sell* | 1,500 | 260.276p | Ordinary |
16:28:33 - 14-Apr-26 |
| Buy* | 1,000 | 260.40p | SI Trade |
16:28:15 - 14-Apr-26 |
| Buy* | 151 | 260.20p | Automatic Execution |
16:27:53 - 14-Apr-26 |
| Sell* | 536 | 260.15p | Automatic Execution |
16:27:52 - 14-Apr-26 |
| Sell* | 464 | 260.15p | Automatic Execution |
16:27:52 - 14-Apr-26 |
| Buy* | 733 | 260.30p | Automatic Execution |
16:27:52 - 14-Apr-26 |
| Buy* | 156 | 260.25p | Automatic Execution |
16:27:52 - 14-Apr-26 |
| Buy* | 1,200 | 260.25p | Automatic Execution |
16:27:52 - 14-Apr-26 |
| Buy* | 470 | 260.25p | Automatic Execution |
16:27:52 - 14-Apr-26 |
| Sell* | 107 | 260.20p | Automatic Execution |
16:27:38 - 14-Apr-26 |
| Buy* | 1,600 | 260.25p | Automatic Execution |
16:27:37 - 14-Apr-26 |
| Buy* | 733 | 260.20p | Automatic Execution |
16:27:37 - 14-Apr-26 |
| Buy* | 397 | 260.20p | Automatic Execution |
16:27:37 - 14-Apr-26 |
| Sell* | 1,137 | 260.10p | Automatic Execution |
16:27:37 - 14-Apr-26 |
| Sell* | 195 | 260.15p | Automatic Execution |
16:27:37 - 14-Apr-26 |
| Sell* | 200 | 260.05p | Automatic Execution |
16:27:16 - 14-Apr-26 |
| Buy* | 733 | 260.10p | Automatic Execution |
16:27:06 - 14-Apr-26 |
| Sell* | 195 | 259.95p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Buy* | 195 | 260.05p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 177 | 259.95p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 162 | 259.95p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 33 | 259.95p | Automatic Execution |
16:26:52 - 14-Apr-26 |
| Buy* | 188 | 260.05p | Automatic Execution |
16:26:52 - 14-Apr-26 |
| Buy* | 195 | 260.05p | Automatic Execution |
16:26:52 - 14-Apr-26 |
| Sell* | 159 | 259.95p | Automatic Execution |
16:26:52 - 14-Apr-26 |
| Sell* | 318 | 259.95p | Automatic Execution |
16:26:52 - 14-Apr-26 |
| Sell* | 190 | 259.95p | SI Trade |
16:26:46 - 14-Apr-26 |
| Buy* | 108 | 260.05p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 10 | 259.95p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 30 | 259.95p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 15 | 259.95p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Buy* | 1,006 | 260.00p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Buy* | 143 | 260.00p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 340 | 259.95p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 467 | 259.95p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 248 | 259.95p | Automatic Execution |
16:26:44 - 14-Apr-26 |
| Sell* | 248 | 260.00p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 143 | 260.00p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Buy* | 170 | 260.00p | Automatic Execution |
16:26:33 - 14-Apr-26 |
| Buy* | 651 | 259.95p | Automatic Execution |
16:26:33 - 14-Apr-26 |
| Sell* | 4 | 259.80p | Automatic Execution |
16:26:18 - 14-Apr-26 |
| Buy* | 282 | 259.90p | Automatic Execution |
16:26:18 - 14-Apr-26 |
| Sell* | 335 | 259.85p | Automatic Execution |
16:26:18 - 14-Apr-26 |
| Sell* | 20 | 259.90p | Automatic Execution |
16:26:18 - 14-Apr-26 |
| Sell* | 10 | 259.90p | Automatic Execution |
16:26:18 - 14-Apr-26 |
| Buy* | 460 | 259.95p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Buy* | 10 | 259.95p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Buy* | 22 | 259.95p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 410 | 259.85p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 60 | 259.90p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 192 | 259.85p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 76 | 259.85p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 44 | 259.90p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 22 | 259.90p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Buy* | 166 | 259.95p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 176 | 259.85p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 216 | 259.90p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Buy* | 166 | 259.95p | Automatic Execution |
16:26:16 - 14-Apr-26 |
| Sell* | 200 | 259.90p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Buy* | 230 | 259.95p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Sell* | 95 | 259.95p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Sell* | 257 | 259.95p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Sell* | 243 | 259.95p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Sell* | 564 | 259.95p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Sell* | 840 | 259.95p | Automatic Execution |
16:26:15 - 14-Apr-26 |
| Sell* | 252 | 260.05p | Automatic Execution |
16:26:14 - 14-Apr-26 |
| Sell* | 516 | 260.05p | Automatic Execution |
16:26:14 - 14-Apr-26 |
| Sell* | 250 | 260.10p | Automatic Execution |
16:26:14 - 14-Apr-26 |
| Sell* | 230 | 260.10p | Automatic Execution |
16:26:14 - 14-Apr-26 |
| Buy* | 67 | 260.15p | Automatic Execution |
16:26:14 - 14-Apr-26 |
| Sell* | 40 | 260.00p | SI Trade |
16:26:07 - 14-Apr-26 |
| Sell* | 1,136 | 260.05p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Buy* | 296 | 260.00p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Buy* | 651 | 260.00p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Sell* | 1,184 | 260.05p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 191 | 260.05p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 200 | 260.05p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 50 | 260.10p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Buy* | 651 | 260.20p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 1,460 | 260.15p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 869 | 260.20p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 1,295 | 260.20p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 77 | 260.20p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 705 | 260.20p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 45 | 260.20p | SI Trade |
16:26:03 - 14-Apr-26 |
| Buy* | 3,114 | 260.20p | Automatic Execution |
16:25:30 - 14-Apr-26 |
| Buy* | 1,261 | 260.20p | Automatic Execution |
16:25:30 - 14-Apr-26 |
| Sell* | 100 | 260.00p | SI Trade |
16:25:14 - 14-Apr-26 |
| Buy* | 1 | 260.10p | SI Trade |
16:24:42 - 14-Apr-26 |
| Sell* | 117 | 259.95p | Automatic Execution |
16:24:42 - 14-Apr-26 |
| Buy* | 117 | 260.05p | Automatic Execution |
16:24:42 - 14-Apr-26 |
| Buy* | 295 | 260.05p | Automatic Execution |
16:24:42 - 14-Apr-26 |
| Sell* | 16 | 259.95p | Automatic Execution |
16:24:42 - 14-Apr-26 |
| Sell* | 500 | 259.95p | Automatic Execution |
16:24:40 - 14-Apr-26 |
| Sell* | 732 | 260.10p | Automatic Execution |
16:24:03 - 14-Apr-26 |
| Sell* | 191 | 260.20p | Automatic Execution |
16:24:03 - 14-Apr-26 |
| Sell* | 102 | 260.20p | Automatic Execution |
16:24:03 - 14-Apr-26 |
| Sell* | 1 | 260.20p | Automatic Execution |
16:24:03 - 14-Apr-26 |
| Sell* | 1 | 260.20p | Automatic Execution |
16:24:03 - 14-Apr-26 |
| Sell* | 500 | 260.157p | Ordinary |
16:24:01 - 14-Apr-26 |
| Buy* | 338 | 260.25p | Automatic Execution |
16:23:59 - 14-Apr-26 |
| Buy* | 500 | 260.25p | Automatic Execution |
16:23:58 - 14-Apr-26 |
| Buy* | 408 | 260.30p | Automatic Execution |
16:23:58 - 14-Apr-26 |
| Buy* | 92 | 260.25p | Automatic Execution |
16:23:58 - 14-Apr-26 |
| Sell* | 789 | 260.25p | Automatic Execution |
16:23:58 - 14-Apr-26 |
| Sell* | 500 | 260.25p | Automatic Execution |
16:23:58 - 14-Apr-26 |
| Buy* | 1,095 | 260.25p | Automatic Execution |
16:23:56 - 14-Apr-26 |
| Sell* | 4,000 | 260.157p | Ordinary |
16:23:52 - 14-Apr-26 |
| Sell* | 244 | 260.15p | Automatic Execution |
16:23:28 - 14-Apr-26 |
| Sell* | 204 | 260.15p | Automatic Execution |
16:23:27 - 14-Apr-26 |
| Buy* | 4,000 | 260.126p | Ordinary |
16:23:15 - 14-Apr-26 |
| Buy* | 141 | 260.15p | Automatic Execution |
16:23:04 - 14-Apr-26 |
| Sell* | 273 | 260.10p | Automatic Execution |
16:23:00 - 14-Apr-26 |
| Sell* | 117 | 260.10p | Automatic Execution |
16:23:00 - 14-Apr-26 |
| Sell* | 83 | 260.10p | Automatic Execution |
16:23:00 - 14-Apr-26 |
| Sell* | 734 | 260.15p | Automatic Execution |
16:23:00 - 14-Apr-26 |
| Sell* | 270 | 260.15p | Automatic Execution |
16:23:00 - 14-Apr-26 |
| Buy* | 500 | 260.326p | Ordinary |
16:22:57 - 14-Apr-26 |
| Sell* | 467 | 260.20p | Automatic Execution |
16:22:56 - 14-Apr-26 |
| Sell* | 524 | 260.25p | Automatic Execution |
16:22:56 - 14-Apr-26 |
| Sell* | 503 | 260.25p | Automatic Execution |
16:22:56 - 14-Apr-26 |
| Sell* | 14 | 260.25p | SI Trade |
16:22:55 - 14-Apr-26 |
| Sell* | 85 | 260.2016p | Ordinary |
16:22:20 - 14-Apr-26 |
| Sell* | 185 | 260.15p | Automatic Execution |
16:22:15 - 14-Apr-26 |
| Buy* | 894 | 260.20p | Automatic Execution |
16:22:15 - 14-Apr-26 |
| Buy* | 296 | 260.20p | Automatic Execution |
16:22:15 - 14-Apr-26 |
| Unknown* | 915 | 260.075p | SI Trade |
16:22:09 - 14-Apr-26 |
| Sell* | 407 | 260.10p | Automatic Execution |
16:22:07 - 14-Apr-26 |
| Sell* | 335 | 260.20p | Automatic Execution |
16:22:06 - 14-Apr-26 |
| Sell* | 469 | 260.20p | Automatic Execution |
16:22:06 - 14-Apr-26 |
| Sell* | 516 | 260.25p | Automatic Execution |
16:22:06 - 14-Apr-26 |
| Sell* | 258 | 260.25p | Automatic Execution |
16:22:06 - 14-Apr-26 |
| Sell* | 200 | 260.30p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 1,500 | 260.30p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 500 | 260.35p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 1 | 260.40p | SI Trade |
16:22:05 - 14-Apr-26 |
| Sell* | 240 | 260.30p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 38 | 260.30p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 272 | 260.30p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 190 | 260.35p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 500 | 260.35p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 465 | 260.35p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 1,035 | 260.35p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 328 | 260.40p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Buy* | 1 | 260.60p | SI Trade |
16:21:50 - 14-Apr-26 |
| Buy* | 380 | 260.40p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 680 | 259.95p | Automatic Execution |
16:21:19 - 14-Apr-26 |
| Buy* | 1,200 | 259.95p | Automatic Execution |
16:21:19 - 14-Apr-26 |
| Buy* | 296 | 259.95p | Automatic Execution |
16:21:19 - 14-Apr-26 |
| Buy* | 1,102 | 259.95p | Automatic Execution |
16:21:19 - 14-Apr-26 |
| Buy* | 380 | 259.75p | Automatic Execution |
16:21:14 - 14-Apr-26 |
| Sell* | 247 | 259.60p | Automatic Execution |
16:21:14 - 14-Apr-26 |
| Sell* | 23 | 259.60p | Automatic Execution |
16:21:14 - 14-Apr-26 |
| Sell* | 611 | 259.60p | Automatic Execution |
16:21:13 - 14-Apr-26 |
| Buy* | 113 | 259.65p | Automatic Execution |
16:21:11 - 14-Apr-26 |
| Buy* | 1,297 | 259.65p | Automatic Execution |
16:21:11 - 14-Apr-26 |
| Buy* | 142 | 259.65p | Automatic Execution |
16:21:11 - 14-Apr-26 |
| Buy* | 296 | 259.65p | Automatic Execution |
16:21:11 - 14-Apr-26 |
| Sell* | 484 | 259.50p | Automatic Execution |
16:21:11 - 14-Apr-26 |
| Sell* | 256 | 259.50p | Automatic Execution |
16:21:11 - 14-Apr-26 |