| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,820 | 177.309p | Ordinary |
16:18:48 - 23-Apr-26 |
| Buy* | 500 | 176.60p | Automatic Execution |
16:17:26 - 23-Apr-26 |
| Buy* | 6,128 | 176.60p | Automatic Execution |
16:17:01 - 23-Apr-26 |
| Sell* | 500 | 176.80p | Automatic Execution |
16:16:07 - 23-Apr-26 |
| Sell* | 5,500 | 176.80p | Automatic Execution |
16:16:07 - 23-Apr-26 |
| Buy* | 1,000 | 177.591p | Ordinary |
16:14:46 - 23-Apr-26 |
| Buy* | 5,628 | 177.60p | Ordinary |
16:13:33 - 23-Apr-26 |
| Buy* | 4,500 | 176.00p | Automatic Execution |
16:11:16 - 23-Apr-26 |
| Buy* | 500 | 174.00p | Ordinary |
16:04:26 - 23-Apr-26 |
| Buy* | 500 | 174.00p | Automatic Execution |
16:03:57 - 23-Apr-26 |
| Buy* | 500 | 174.00p | Automatic Execution |
16:03:57 - 23-Apr-26 |
| Sell* | 500 | 173.20p | Automatic Execution |
15:56:37 - 23-Apr-26 |
| Sell* | 500 | 173.20p | Automatic Execution |
15:56:37 - 23-Apr-26 |
| Sell* | 278 | 169.60p | Automatic Execution |
15:46:32 - 23-Apr-26 |
| Sell* | 340 | 169.60p | Automatic Execution |
15:46:32 - 23-Apr-26 |
| Sell* | 4,997 | 169.00p | Automatic Execution |
15:42:57 - 23-Apr-26 |
| Sell* | 2,003 | 170.50p | Automatic Execution |
15:39:38 - 23-Apr-26 |
| Buy* | 6,300 | 170.60p | Automatic Execution |
15:35:00 - 23-Apr-26 |
| Buy* | 500 | 171.50p | Automatic Execution |
15:29:36 - 23-Apr-26 |
| Buy* | 500 | 171.50p | Automatic Execution |
15:29:36 - 23-Apr-26 |
| Sell* | 1,500 | 170.70p | Automatic Execution |
15:25:54 - 23-Apr-26 |
| Sell* | 1,500 | 170.70p | Automatic Execution |
15:25:54 - 23-Apr-26 |
| Sell* | 500 | 167.00p | Automatic Execution |
15:14:35 - 23-Apr-26 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
15:14:35 - 23-Apr-26 |
| Sell* | 1,200 | 166.80p | Automatic Execution |
15:13:56 - 23-Apr-26 |
| Sell* | 1,500 | 172.20p | Automatic Execution |
15:09:26 - 23-Apr-26 |
| Sell* | 29 | 169.20p | Automatic Execution |
15:08:12 - 23-Apr-26 |
| Buy* | 100 | 168.80p | SI Trade |
15:05:51 - 23-Apr-26 |
| Sell* | 500 | 166.70p | Automatic Execution |
15:04:09 - 23-Apr-26 |
| Sell* | 1,000 | 166.70p | Automatic Execution |
15:04:09 - 23-Apr-26 |
| Sell* | 200 | 167.20p | Automatic Execution |
14:57:52 - 23-Apr-26 |
| Sell* | 2,000 | 169.20p | Automatic Execution |
14:51:05 - 23-Apr-26 |
| Sell* | 500 | 169.20p | Automatic Execution |
14:51:05 - 23-Apr-26 |
| Sell* | 30 | 169.20p | Automatic Execution |
14:48:55 - 23-Apr-26 |
| Buy* | 2,346 | 170.50p | Ordinary |
14:39:47 - 23-Apr-26 |
| Buy* | 1,000 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 500 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 500 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 1,000 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 1,000 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 500 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 500 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Buy* | 1,000 | 163.20p | Automatic Execution |
14:32:02 - 23-Apr-26 |
| Sell* | 10 | 164.80p | Automatic Execution |
14:31:50 - 23-Apr-26 |
| Buy* | 4,278 | 164.30p | Automatic Execution |
14:30:35 - 23-Apr-26 |
| Buy* | 2,500 | 164.30p | Automatic Execution |
14:30:34 - 23-Apr-26 |
| Buy* | 500 | 164.30p | Automatic Execution |
14:30:34 - 23-Apr-26 |
| Buy* | 5,000 | 164.30p | Automatic Execution |
14:30:34 - 23-Apr-26 |
| Sell* | 1,000 | 164.80p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 500 | 164.80p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 500 | 164.80p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 500 | 164.80p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 1,865 | 164.80p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Buy* | 3,311 | 165.70p | Automatic Execution |
14:07:03 - 23-Apr-26 |
| Buy* | 3,923 | 165.70p | Automatic Execution |
14:07:03 - 23-Apr-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
14:06:54 - 23-Apr-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
14:06:54 - 23-Apr-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
14:06:54 - 23-Apr-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
14:06:54 - 23-Apr-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
14:06:40 - 23-Apr-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
14:06:31 - 23-Apr-26 |
| Sell* | 1,500 | 165.50p | Automatic Execution |
14:06:16 - 23-Apr-26 |
| Sell* | 3,000 | 165.50p | Automatic Execution |
14:06:16 - 23-Apr-26 |
| Buy* | 1,865 | 165.10p | Automatic Execution |
14:01:48 - 23-Apr-26 |
| Buy* | 5,900 | 165.10p | Automatic Execution |
14:01:48 - 23-Apr-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 700 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 800 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 3,500 | 164.50p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Sell* | 500 | 164.50p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Buy* | 1,813 | 165.426p | Ordinary |
13:05:43 - 23-Apr-26 |
| Buy* | 379 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
12:38:17 - 23-Apr-26 |
| Sell* | 500 | 163.80p | Automatic Execution |
12:29:47 - 23-Apr-26 |
| Sell* | 500 | 163.80p | Automatic Execution |
12:29:47 - 23-Apr-26 |
| Sell* | 500 | 163.80p | Automatic Execution |
12:29:47 - 23-Apr-26 |
| Sell* | 10,500 | 163.80p | Automatic Execution |
12:28:10 - 23-Apr-26 |
| Sell* | 4,000 | 163.80p | Automatic Execution |
12:28:10 - 23-Apr-26 |
| Buy* | 100 | 163.60p | SI Trade |
11:49:14 - 23-Apr-26 |
| Sell* | 3,674 | 161.825p | Ordinary |
10:38:46 - 23-Apr-26 |
| Sell* | 6,300 | 162.00p | Automatic Execution |
10:22:49 - 23-Apr-26 |
| Buy* | 539 | 160.40p | Automatic Execution |
10:17:17 - 23-Apr-26 |
| Buy* | 470 | 160.40p | Automatic Execution |
10:17:13 - 23-Apr-26 |
| Buy* | 445 | 160.40p | Automatic Execution |
10:17:11 - 23-Apr-26 |
| Buy* | 470 | 160.40p | Automatic Execution |
10:17:11 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 3,239 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 384 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 1,000 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:17:03 - 23-Apr-26 |
| Buy* | 500 | 160.30p | Automatic Execution |
10:17:00 - 23-Apr-26 |
| Buy* | 1,000 | 160.30p | Automatic Execution |
10:17:00 - 23-Apr-26 |
| Buy* | 1,000 | 160.30p | Automatic Execution |
10:17:00 - 23-Apr-26 |
| Buy* | 500 | 160.30p | Automatic Execution |
10:17:00 - 23-Apr-26 |
| Buy* | 500 | 160.30p | Automatic Execution |
10:16:58 - 23-Apr-26 |
| Buy* | 500 | 160.30p | Automatic Execution |
10:16:58 - 23-Apr-26 |
| Buy* | 500 | 160.40p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Buy* | 1,000 | 160.40p | Automatic Execution |
10:12:32 - 23-Apr-26 |
| Sell* | 1,000 | 160.80p | Automatic Execution |
10:04:17 - 23-Apr-26 |
| Sell* | 500 | 160.80p | Automatic Execution |
10:04:17 - 23-Apr-26 |
| Sell* | 3,269 | 160.80p | Automatic Execution |
10:04:16 - 23-Apr-26 |
| Sell* | 500 | 160.80p | Automatic Execution |
10:04:16 - 23-Apr-26 |
| Sell* | 1,809 | 161.30p | Automatic Execution |
10:00:38 - 23-Apr-26 |
| Sell* | 4,491 | 161.30p | Automatic Execution |
10:00:38 - 23-Apr-26 |
| Sell* | 2,509 | 161.30p | Automatic Execution |
10:00:38 - 23-Apr-26 |
| Sell* | 500 | 161.30p | Automatic Execution |
09:52:01 - 23-Apr-26 |
| Sell* | 500 | 161.30p | Automatic Execution |
09:52:01 - 23-Apr-26 |
| Sell* | 4,000 | 161.30p | Automatic Execution |
09:50:21 - 23-Apr-26 |
| Sell* | 6,300 | 161.40p | Automatic Execution |
09:50:21 - 23-Apr-26 |
| Sell* | 761 | 161.30p | Automatic Execution |
09:50:21 - 23-Apr-26 |
| Sell* | 4,000 | 161.30p | Automatic Execution |
09:50:21 - 23-Apr-26 |
| Buy* | 333 | 163.40p | Automatic Execution |
09:18:00 - 23-Apr-26 |
| Sell* | 333 | 163.024p | Ordinary |
09:15:36 - 23-Apr-26 |
| Buy* | 1,873 | 163.50p | Automatic Execution |
09:09:55 - 23-Apr-26 |
| Buy* | 5,000 | 163.50p | Automatic Execution |
09:09:03 - 23-Apr-26 |
| Buy* | 4,416 | 166.30p | Automatic Execution |
09:00:00 - 23-Apr-26 |
| Sell* | 4,068 | 165.10p | Automatic Execution |
08:17:14 - 23-Apr-26 |
| Buy* | 1,481 | 166.50p | SI Trade |
08:14:21 - 23-Apr-26 |
| Sell* | 915 | 158.50p | Uncrossing Trade |
16:35:13 - 22-Apr-26 |
| Buy* | 992 | 159.888p | Ordinary |
16:29:32 - 22-Apr-26 |
| Sell* | 11,100 | 159.30p | Automatic Execution |
16:27:43 - 22-Apr-26 |
| Sell* | 2,840 | 158.90p | Automatic Execution |
16:27:38 - 22-Apr-26 |
| Sell* | 1,268 | 157.824p | Ordinary |
16:18:13 - 22-Apr-26 |
| Sell* | 4,111 | 158.126p | Ordinary |
16:15:50 - 22-Apr-26 |
| Buy* | 600 | 156.50p | Automatic Execution |
16:07:27 - 22-Apr-26 |
| Buy* | 600 | 156.50p | Automatic Execution |
16:07:27 - 22-Apr-26 |
| Sell* | 600 | 154.70p | Automatic Execution |
16:04:45 - 22-Apr-26 |
| Sell* | 450 | 154.70p | Automatic Execution |
16:04:45 - 22-Apr-26 |
| Buy* | 600 | 154.80p | Automatic Execution |
16:04:19 - 22-Apr-26 |
| Buy* | 600 | 154.80p | Automatic Execution |
16:04:19 - 22-Apr-26 |
| Sell* | 112 | 154.10p | Automatic Execution |
15:56:29 - 22-Apr-26 |
| Sell* | 112 | 154.004p | Ordinary |
15:55:52 - 22-Apr-26 |
| Sell* | 1,800 | 156.50p | Automatic Execution |
15:37:44 - 22-Apr-26 |
| Sell* | 1,200 | 156.50p | Automatic Execution |
15:37:44 - 22-Apr-26 |
| Buy* | 600 | 156.10p | Automatic Execution |
15:37:09 - 22-Apr-26 |
| Buy* | 1,200 | 156.10p | Automatic Execution |
15:37:09 - 22-Apr-26 |
| Sell* | 2,400 | 155.80p | Automatic Execution |
15:34:39 - 22-Apr-26 |
| Sell* | 3,000 | 155.80p | Automatic Execution |
15:34:39 - 22-Apr-26 |
| Sell* | 3,265 | 154.90p | Automatic Execution |
15:34:03 - 22-Apr-26 |
| Sell* | 3,233 | 154.70p | Automatic Execution |
15:33:35 - 22-Apr-26 |
| Sell* | 3,241 | 154.30p | Automatic Execution |
15:33:14 - 22-Apr-26 |
| Sell* | 600 | 154.70p | Automatic Execution |
15:33:11 - 22-Apr-26 |
| Sell* | 1,200 | 154.70p | Automatic Execution |
15:33:11 - 22-Apr-26 |
| Sell* | 600 | 154.70p | Automatic Execution |
15:33:11 - 22-Apr-26 |
| Sell* | 1,200 | 154.70p | Automatic Execution |
15:33:11 - 22-Apr-26 |
| Sell* | 3,235 | 154.70p | Automatic Execution |
15:32:47 - 22-Apr-26 |
| Sell* | 1,047 | 154.20p | Automatic Execution |
15:32:44 - 22-Apr-26 |
| Sell* | 7,400 | 154.40p | Automatic Execution |
15:32:44 - 22-Apr-26 |
| Sell* | 11,100 | 154.40p | Automatic Execution |
15:32:44 - 22-Apr-26 |
| Sell* | 1,200 | 154.50p | Automatic Execution |
15:32:38 - 22-Apr-26 |
| Sell* | 1,200 | 154.50p | Automatic Execution |
15:32:38 - 22-Apr-26 |
| Buy* | 824 | 155.20p | Automatic Execution |
15:32:21 - 22-Apr-26 |
| Buy* | 12,113 | 155.20p | Automatic Execution |
15:32:21 - 22-Apr-26 |
| Buy* | 100 | 156.10p | SI Trade |
15:29:04 - 22-Apr-26 |
| Buy* | 5,342 | 154.50p | Automatic Execution |
15:27:45 - 22-Apr-26 |
| Buy* | 7,053 | 154.50p | Automatic Execution |
15:27:45 - 22-Apr-26 |
| Buy* | 600 | 154.50p | Automatic Execution |
15:27:44 - 22-Apr-26 |
| Buy* | 600 | 152.10p | Automatic Execution |
15:24:11 - 22-Apr-26 |
| Sell* | 1,200 | 152.40p | Automatic Execution |
15:23:41 - 22-Apr-26 |
| Sell* | 600 | 152.40p | Automatic Execution |
15:23:41 - 22-Apr-26 |
| Buy* | 477 | 151.60p | Automatic Execution |
15:22:37 - 22-Apr-26 |
| Buy* | 11,595 | 149.70p | Automatic Execution |
15:17:45 - 22-Apr-26 |
| Buy* | 1,200 | 149.70p | Automatic Execution |
15:17:45 - 22-Apr-26 |
| Buy* | 600 | 149.70p | Automatic Execution |
15:17:45 - 22-Apr-26 |
| Buy* | 7,400 | 148.50p | Automatic Execution |
15:16:47 - 22-Apr-26 |
| Sell* | 1,200 | 148.40p | Automatic Execution |
15:16:24 - 22-Apr-26 |
| Sell* | 600 | 148.40p | Automatic Execution |
15:16:24 - 22-Apr-26 |
| Buy* | 600 | 148.50p | Automatic Execution |
15:16:08 - 22-Apr-26 |
| Buy* | 1,200 | 148.50p | Automatic Execution |
15:16:08 - 22-Apr-26 |
| Sell* | 1,200 | 147.00p | Automatic Execution |
15:12:22 - 22-Apr-26 |
| Sell* | 1,200 | 147.00p | Automatic Execution |
15:12:22 - 22-Apr-26 |
| Buy* | 3,279 | 146.10p | Automatic Execution |
15:09:56 - 22-Apr-26 |
| Sell* | 1,200 | 146.20p | Automatic Execution |
15:08:41 - 22-Apr-26 |
| Sell* | 1,200 | 146.20p | Automatic Execution |
15:08:41 - 22-Apr-26 |
| Buy* | 600 | 146.10p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Buy* | 1,800 | 146.10p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Buy* | 2,400 | 146.10p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Sell* | 4,889 | 146.20p | Automatic Execution |
15:08:04 - 22-Apr-26 |
| Sell* | 7,400 | 146.20p | Automatic Execution |
15:08:04 - 22-Apr-26 |
| Sell* | 1,371 | 146.20p | Automatic Execution |
15:08:04 - 22-Apr-26 |
| Buy* | 442 | 146.40p | Automatic Execution |
15:08:04 - 22-Apr-26 |
| Buy* | 3,425 | 146.10p | Automatic Execution |
15:07:03 - 22-Apr-26 |
| Sell* | 9,942 | 145.80p | Automatic Execution |
15:06:33 - 22-Apr-26 |