| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,428 | 204.50p | Ordinary |
16:45:20 - 10-Apr-26 |
| Sell* | 1,901 | 210.00p | SI Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 44,177 | 210.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Buy* | 468 | 211.00p | Automatic Execution |
16:28:35 - 10-Apr-26 |
| Buy* | 655 | 211.00p | Automatic Execution |
16:27:18 - 10-Apr-26 |
| Sell* | 740 | 211.00p | Automatic Execution |
16:26:35 - 10-Apr-26 |
| Sell* | 30 | 211.00p | Automatic Execution |
16:26:35 - 10-Apr-26 |
| Buy* | 176 | 211.50p | Automatic Execution |
16:25:59 - 10-Apr-26 |
| Buy* | 270 | 211.50p | Automatic Execution |
16:25:59 - 10-Apr-26 |
| Buy* | 1 | 211.50p | SI Trade |
16:25:47 - 10-Apr-26 |
| Buy* | 270 | 211.17p | Ordinary |
16:22:28 - 10-Apr-26 |
| Sell* | 456 | 211.00p | Automatic Execution |
16:21:38 - 10-Apr-26 |
| Buy* | 501 | 211.50p | Automatic Execution |
16:20:28 - 10-Apr-26 |
| Sell* | 448 | 211.00p | Automatic Execution |
16:19:40 - 10-Apr-26 |
| Buy* | 976 | 211.00p | Automatic Execution |
16:19:08 - 10-Apr-26 |
| Buy* | 681 | 211.00p | Automatic Execution |
16:19:08 - 10-Apr-26 |
| Sell* | 746 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 422 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 714 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 455 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 967 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 463 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 388 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 721 | 211.00p | Automatic Execution |
16:18:42 - 10-Apr-26 |
| Sell* | 471 | 211.46p | Negotiated Trade |
16:16:59 - 10-Apr-26 |
| Sell* | 713 | 211.451p | Negotiated Trade |
16:15:00 - 10-Apr-26 |
| Buy* | 101 | 211.50p | Automatic Execution |
16:14:48 - 10-Apr-26 |
| Sell* | 9,300 | 211.499p | Ordinary |
16:05:24 - 10-Apr-26 |
| Sell* | 1,118 | 211.05p | Ordinary |
16:03:32 - 10-Apr-26 |
| Sell* | 3,225 | 211.0742p | Ordinary |
16:02:21 - 10-Apr-26 |
| Sell* | 500 | 211.462p | Negotiated Trade |
16:00:33 - 10-Apr-26 |
| Buy* | 491 | 212.00p | Automatic Execution |
15:57:55 - 10-Apr-26 |
| Buy* | 56 | 212.00p | Automatic Execution |
15:57:55 - 10-Apr-26 |
| Sell* | 1,000 | 211.445p | Negotiated Trade |
15:57:50 - 10-Apr-26 |
| Buy* | 490 | 211.50p | Automatic Execution |
15:55:30 - 10-Apr-26 |
| Buy* | 769 | 211.50p | Automatic Execution |
15:55:30 - 10-Apr-26 |
| Buy* | 686 | 211.50p | Automatic Execution |
15:55:30 - 10-Apr-26 |
| Sell* | 1 | 210.83p | Ordinary |
15:55:12 - 10-Apr-26 |
| Unknown* | 11,492 | 211.00p | Negotiated Trade |
15:54:46 - 10-Apr-26 |
| Unknown* | 13,755 | 211.00p | Negotiated Trade |
15:54:46 - 10-Apr-26 |
| Unknown* | 1,137 | 211.00p | Negotiated Trade |
15:54:46 - 10-Apr-26 |
| Sell* | 406 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Buy* | 95 | 211.50p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Buy* | 406 | 211.50p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 699 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 600 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 839 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 668 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 433 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 367 | 211.00p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Sell* | 1 | 211.00p | SI Trade |
15:53:28 - 10-Apr-26 |
| Buy* | 1,242 | 211.50p | SI Trade |
15:48:12 - 10-Apr-26 |
| Buy* | 683 | 212.00p | Automatic Execution |
15:43:35 - 10-Apr-26 |
| Sell* | 11 | 211.50p | Automatic Execution |
15:42:58 - 10-Apr-26 |
| Sell* | 86 | 211.50p | Automatic Execution |
15:42:58 - 10-Apr-26 |
| Sell* | 900 | 211.50p | Automatic Execution |
15:42:55 - 10-Apr-26 |
| Buy* | 2 | 212.50p | SI Trade |
15:40:09 - 10-Apr-26 |
| Buy* | 325 | 212.50p | Automatic Execution |
15:28:33 - 10-Apr-26 |
| Sell* | 1,176 | 211.932p | Negotiated Trade |
15:26:34 - 10-Apr-26 |
| Sell* | 231 | 211.845p | Negotiated Trade |
15:23:04 - 10-Apr-26 |
| Sell* | 2,480 | 211.9176p | Ordinary |
15:21:57 - 10-Apr-26 |
| Sell* | 86 | 211.83p | Ordinary |
15:20:06 - 10-Apr-26 |
| Buy* | 1 | 212.17p | Ordinary |
15:12:53 - 10-Apr-26 |
| Buy* | 479 | 212.1336p | Ordinary |
15:10:21 - 10-Apr-26 |
| Sell* | 1,000 | 211.912p | Negotiated Trade |
15:05:12 - 10-Apr-26 |
| Sell* | 470 | 211.899p | Negotiated Trade |
15:02:50 - 10-Apr-26 |
| Sell* | 140 | 211.50p | Automatic Execution |
15:01:00 - 10-Apr-26 |
| Sell* | 46 | 211.50p | Automatic Execution |
15:01:00 - 10-Apr-26 |
| Sell* | 374 | 211.50p | Automatic Execution |
15:01:00 - 10-Apr-26 |
| Buy* | 683 | 212.50p | Automatic Execution |
15:00:15 - 10-Apr-26 |
| Buy* | 29 | 212.00p | Automatic Execution |
14:59:34 - 10-Apr-26 |
| Sell* | 3,510 | 211.395p | Ordinary |
14:57:10 - 10-Apr-26 |
| Buy* | 2,005 | 211.50p | Ordinary |
14:54:36 - 10-Apr-26 |
| Sell* | 471 | 211.437p | Negotiated Trade |
14:45:14 - 10-Apr-26 |
| Buy* | 236 | 211.524p | Suspected BUY Trade |
14:40:20 - 10-Apr-26 |
| Buy* | 123 | 211.50p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Buy* | 727 | 211.50p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 519 | 211.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 699 | 211.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 423 | 211.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 404 | 211.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 456 | 211.00p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 374 | 211.50p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 455 | 211.50p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 784 | 211.50p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 362 | 211.50p | Automatic Execution |
14:38:09 - 10-Apr-26 |
| Sell* | 228 | 212.00p | Automatic Execution |
14:32:27 - 10-Apr-26 |
| Sell* | 950 | 212.50p | Automatic Execution |
14:25:11 - 10-Apr-26 |
| Sell* | 785 | 212.50p | Automatic Execution |
14:25:11 - 10-Apr-26 |
| Sell* | 1,000 | 212.8663p | Ordinary |
14:23:22 - 10-Apr-26 |
| Buy* | 654 | 213.50p | Automatic Execution |
14:21:52 - 10-Apr-26 |
| Sell* | 48 | 213.00p | Automatic Execution |
14:21:22 - 10-Apr-26 |
| Sell* | 672 | 213.00p | Automatic Execution |
14:20:43 - 10-Apr-26 |
| Sell* | 97 | 213.00p | Automatic Execution |
14:20:43 - 10-Apr-26 |
| Buy* | 3 | 213.50p | Automatic Execution |
14:20:15 - 10-Apr-26 |
| Sell* | 97 | 213.00p | Automatic Execution |
14:19:23 - 10-Apr-26 |
| Sell* | 768 | 213.00p | Automatic Execution |
14:19:23 - 10-Apr-26 |
| Buy* | 350 | 213.50p | Automatic Execution |
14:19:23 - 10-Apr-26 |
| Buy* | 631 | 213.50p | Automatic Execution |
14:19:23 - 10-Apr-26 |
| Buy* | 557 | 213.00p | Automatic Execution |
14:18:32 - 10-Apr-26 |
| Buy* | 385 | 213.00p | Automatic Execution |
14:18:32 - 10-Apr-26 |
| Buy* | 637 | 213.00p | Automatic Execution |
14:18:32 - 10-Apr-26 |
| Buy* | 577 | 213.00p | Automatic Execution |
14:18:31 - 10-Apr-26 |
| Buy* | 732 | 213.00p | Automatic Execution |
14:18:31 - 10-Apr-26 |
| Buy* | 47,591 | 213.00p | Ordinary |
14:17:56 - 10-Apr-26 |
| Sell* | 93,686 | 209.6534p | Negotiated Trade |
14:17:51 - 10-Apr-26 |
| Sell* | 24,875 | 209.6534p | Ordinary |
14:17:43 - 10-Apr-26 |
| Sell* | 767 | 212.50p | Automatic Execution |
14:17:16 - 10-Apr-26 |
| Buy* | 697 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 228 | 212.00p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 930 | 212.00p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 683 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 779 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Buy* | 683 | 213.00p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 200 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 760 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 380 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 385 | 212.50p | Automatic Execution |
14:17:15 - 10-Apr-26 |
| Sell* | 876 | 212.83p | Ordinary |
14:15:04 - 10-Apr-26 |
| Sell* | 90 | 213.00p | Automatic Execution |
14:11:36 - 10-Apr-26 |
| Sell* | 210 | 213.00p | Automatic Execution |
14:11:36 - 10-Apr-26 |
| Sell* | 34 | 213.00p | Automatic Execution |
14:11:36 - 10-Apr-26 |
| Buy* | 981 | 213.375p | Ordinary |
14:09:52 - 10-Apr-26 |
| Sell* | 5 | 213.226p | Negotiated Trade |
14:08:45 - 10-Apr-26 |
| Buy* | 159 | 213.50p | Automatic Execution |
14:08:39 - 10-Apr-26 |
| Buy* | 455 | 213.50p | Automatic Execution |
14:06:52 - 10-Apr-26 |
| Buy* | 7 | 213.34p | Ordinary |
14:05:49 - 10-Apr-26 |
| Buy* | 94,074 | 213.50p | SI Trade |
14:05:26 - 10-Apr-26 |
| Buy* | 608 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Buy* | 637 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Buy* | 720 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Buy* | 1,245 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Buy* | 832 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Buy* | 2,400 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Buy* | 319 | 213.50p | Automatic Execution |
14:05:26 - 10-Apr-26 |
| Unknown* | 94,074 | 213.50p | OTC Trade |
14:05:26 - 10-Apr-26 |
| Sell* | 687 | 213.00p | Automatic Execution |
14:04:45 - 10-Apr-26 |
| Buy* | 12 | 213.50p | Automatic Execution |
14:04:45 - 10-Apr-26 |
| Buy* | 56 | 213.50p | Automatic Execution |
14:04:45 - 10-Apr-26 |
| Sell* | 500 | 212.894p | Negotiated Trade |
14:01:15 - 10-Apr-26 |
| Buy* | 1 | 213.50p | Automatic Execution |
13:59:21 - 10-Apr-26 |
| Buy* | 596 | 213.50p | Automatic Execution |
13:55:12 - 10-Apr-26 |
| Buy* | 10 | 213.50p | SI Trade |
13:54:51 - 10-Apr-26 |
| Buy* | 592 | 213.50p | Automatic Execution |
13:53:39 - 10-Apr-26 |
| Sell* | 768 | 213.00p | Automatic Execution |
13:53:33 - 10-Apr-26 |
| Sell* | 16 | 213.00p | Automatic Execution |
13:53:33 - 10-Apr-26 |
| Buy* | 436 | 213.50p | Automatic Execution |
13:53:33 - 10-Apr-26 |
| Sell* | 1 | 212.50p | Automatic Execution |
13:43:51 - 10-Apr-26 |
| Sell* | 472 | 212.50p | Automatic Execution |
13:40:18 - 10-Apr-26 |
| Sell* | 661 | 212.50p | Automatic Execution |
13:40:18 - 10-Apr-26 |
| Sell* | 315 | 212.50p | Automatic Execution |
13:40:18 - 10-Apr-26 |
| Sell* | 719 | 212.50p | Automatic Execution |
13:40:18 - 10-Apr-26 |
| Buy* | 636 | 213.00p | Automatic Execution |
13:35:58 - 10-Apr-26 |
| Buy* | 5,000 | 213.00p | Automatic Execution |
13:35:58 - 10-Apr-26 |
| Buy* | 2,740 | 212.50p | Automatic Execution |
13:29:24 - 10-Apr-26 |
| Buy* | 355 | 212.50p | Automatic Execution |
13:29:24 - 10-Apr-26 |
| Buy* | 405 | 212.50p | Automatic Execution |
13:29:24 - 10-Apr-26 |
| Buy* | 801 | 212.00p | Automatic Execution |
13:29:05 - 10-Apr-26 |
| Buy* | 699 | 212.00p | Automatic Execution |
13:29:05 - 10-Apr-26 |
| Buy* | 5,000 | 211.50p | Automatic Execution |
13:28:50 - 10-Apr-26 |
| Buy* | 1,900 | 211.50p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Buy* | 2,369 | 211.50p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Buy* | 1,868 | 211.50p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Buy* | 119 | 211.50p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Buy* | 408 | 211.50p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Buy* | 407 | 211.50p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Buy* | 296 | 211.00p | Automatic Execution |
13:28:28 - 10-Apr-26 |
| Buy* | 945 | 211.00p | Automatic Execution |
13:28:28 - 10-Apr-26 |
| Sell* | 948 | 210.415p | Negotiated Trade |
13:01:02 - 10-Apr-26 |
| Buy* | 4,727 | 210.3085p | Ordinary |
12:47:35 - 10-Apr-26 |
| Sell* | 5,092 | 209.834p | Negotiated Trade |
12:37:54 - 10-Apr-26 |
| Sell* | 1 | 209.50p | SI Trade |
12:25:56 - 10-Apr-26 |
| Buy* | 1 | 211.00p | SI Trade |
12:25:56 - 10-Apr-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
11:58:49 - 10-Apr-26 |
| Buy* | 350 | 210.50p | Automatic Execution |
11:58:07 - 10-Apr-26 |
| Buy* | 17 | 210.50p | Automatic Execution |
11:58:07 - 10-Apr-26 |
| Buy* | 292 | 210.50p | Automatic Execution |
11:58:07 - 10-Apr-26 |
| Buy* | 115 | 210.50p | Automatic Execution |
11:58:07 - 10-Apr-26 |
| Buy* | 2,000 | 209.861p | Suspected BUY Trade |
11:56:17 - 10-Apr-26 |
| Sell* | 766 | 210.00p | Automatic Execution |
11:55:29 - 10-Apr-26 |
| Sell* | 111 | 210.00p | Automatic Execution |
11:55:29 - 10-Apr-26 |
| Sell* | 20 | 210.00p | Automatic Execution |
11:55:29 - 10-Apr-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
11:44:49 - 10-Apr-26 |
| Sell* | 3,000 | 210.45p | Negotiated Trade |
11:44:34 - 10-Apr-26 |
| Sell* | 297 | 210.165p | Ordinary |
11:39:44 - 10-Apr-26 |
| Sell* | 40 | 210.00p | SI Trade |
11:39:44 - 10-Apr-26 |
| Buy* | 398 | 210.50p | Automatic Execution |
11:39:44 - 10-Apr-26 |
| Buy* | 344 | 210.50p | Automatic Execution |
11:39:44 - 10-Apr-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
11:39:31 - 10-Apr-26 |
| Buy* | 2,796 | 210.00p | Automatic Execution |
11:39:31 - 10-Apr-26 |
| Sell* | 201 | 209.063p | Negotiated Trade |
11:39:11 - 10-Apr-26 |
| Buy* | 953 | 209.31p | Suspected BUY Trade |
11:33:19 - 10-Apr-26 |
| Buy* | 1,961 | 209.00p | Automatic Execution |
11:32:33 - 10-Apr-26 |
| Sell* | 456 | 209.00p | Automatic Execution |
11:32:33 - 10-Apr-26 |
| Sell* | 1,083 | 209.00p | Automatic Execution |
11:32:33 - 10-Apr-26 |
| Buy* | 1,318 | 209.50p | Automatic Execution |
11:32:23 - 10-Apr-26 |
| Sell* | 41 | 209.50p | Automatic Execution |
11:32:23 - 10-Apr-26 |
| Sell* | 366 | 209.50p | Automatic Execution |
11:32:23 - 10-Apr-26 |
| Buy* | 1,102 | 210.00p | Automatic Execution |
11:32:13 - 10-Apr-26 |
| Buy* | 1,102 | 210.00p | Automatic Execution |
11:32:13 - 10-Apr-26 |