| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 349 | 199.20p | Automatic Execution |
08:37:47 - 22-Apr-26 |
| Sell* | 382 | 199.20p | Automatic Execution |
08:37:47 - 22-Apr-26 |
| Sell* | 191 | 199.20p | Automatic Execution |
08:37:47 - 22-Apr-26 |
| Sell* | 174 | 199.30p | Automatic Execution |
08:36:09 - 22-Apr-26 |
| Buy* | 710 | 199.20p | Automatic Execution |
08:31:44 - 22-Apr-26 |
| Buy* | 213 | 199.20p | Automatic Execution |
08:31:44 - 22-Apr-26 |
| Buy* | 5,000 | 199.20p | SI Trade |
08:31:44 - 22-Apr-26 |
| Sell* | 330 | 199.00p | Automatic Execution |
08:31:37 - 22-Apr-26 |
| Sell* | 225 | 199.00p | Automatic Execution |
08:31:37 - 22-Apr-26 |
| Sell* | 200 | 199.00p | Automatic Execution |
08:31:37 - 22-Apr-26 |
| Buy* | 3,948 | 199.25p | SI Trade |
08:30:52 - 22-Apr-26 |
| Sell* | 1,173 | 199.30p | Automatic Execution |
08:30:33 - 22-Apr-26 |
| Sell* | 620 | 199.40p | Automatic Execution |
08:30:33 - 22-Apr-26 |
| Sell* | 69 | 199.40p | Automatic Execution |
08:30:24 - 22-Apr-26 |
| Buy* | 243 | 199.50p | Automatic Execution |
08:30:24 - 22-Apr-26 |
| Sell* | 580 | 199.40p | Automatic Execution |
08:30:24 - 22-Apr-26 |
| Sell* | 174 | 199.50p | Automatic Execution |
08:30:18 - 22-Apr-26 |
| Buy* | 232 | 199.60p | Automatic Execution |
08:30:18 - 22-Apr-26 |
| Sell* | 876 | 199.40p | Automatic Execution |
08:30:17 - 22-Apr-26 |
| Sell* | 40 | 199.40p | Automatic Execution |
08:29:26 - 22-Apr-26 |
| Unknown* | 1,320 | 199.70p | SI Trade |
08:29:15 - 22-Apr-26 |
| Buy* | 227 | 199.50p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 738 | 199.50p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 1,637 | 199.80p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 1,504 | 199.60p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 227 | 199.60p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 630 | 199.60p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 1,545 | 199.40p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 226 | 199.40p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 40 | 199.30p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 134 | 199.30p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Sell* | 945 | 199.20p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 26 | 199.20p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 855 | 199.00p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 1,607 | 199.00p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 174 | 199.00p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 1,612 | 199.10p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Buy* | 2 | 199.60p | SI Trade |
08:22:20 - 22-Apr-26 |
| Unknown* | 0 | 199.70p | SI Trade |
08:20:35 - 22-Apr-26 |
| Buy* | 247 | 199.308p | Ordinary |
08:17:53 - 22-Apr-26 |
| Sell* | 4,263 | 199.30p | SI Trade |
08:16:11 - 22-Apr-26 |
| Sell* | 1,251 | 199.30p | SI Trade |
08:16:03 - 22-Apr-26 |
| Sell* | 3,749 | 199.30p | SI Trade |
08:15:15 - 22-Apr-26 |
| Sell* | 1,459 | 199.30p | SI Trade |
08:15:05 - 22-Apr-26 |
| Buy* | 4,277 | 199.60p | SI Trade |
08:12:59 - 22-Apr-26 |
| Buy* | 383 | 199.60p | SI Trade |
08:12:59 - 22-Apr-26 |
| Sell* | 99 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 241 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Buy* | 942 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Buy* | 910 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 145 | 198.70p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 774 | 198.80p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 174 | 199.00p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 300 | 199.00p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Buy* | 5,000 | 199.70p | SI Trade |
08:10:38 - 22-Apr-26 |
| Buy* | 656 | 200.00p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Buy* | 147 | 200.00p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Buy* | 1,282 | 199.90p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Buy* | 147 | 199.90p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Sell* | 680 | 199.60p | Automatic Execution |
08:09:40 - 22-Apr-26 |
| Sell* | 228 | 199.70p | Automatic Execution |
08:09:40 - 22-Apr-26 |
| Sell* | 100 | 199.80p | Automatic Execution |
08:09:40 - 22-Apr-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 722 | 200.60p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 1,507 | 200.80p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 1,350 | 200.80p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 30 | 200.60p | SI Trade |
08:06:34 - 22-Apr-26 |
| Buy* | 354 | 201.40p | Automatic Execution |
08:06:22 - 22-Apr-26 |
| Buy* | 1,570 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 1,653 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 1,653 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 457 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 2 | 200.20p | SI Trade |
08:05:29 - 22-Apr-26 |
| Unknown* | 0 | 200.20p | SI Trade |
08:05:29 - 22-Apr-26 |
| Unknown* | 0 | 200.20p | SI Trade |
08:05:29 - 22-Apr-26 |
| Buy* | 2,232 | 200.20p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 2,576 | 200.00p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 4,510 | 200.00p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 2,126 | 199.90p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 584 | 200.00p | Suspected BUY Trade |
08:05:29 - 22-Apr-26 |
| Sell* | 336,432 | 200.60p | Uncrossing Trade |
16:35:05 - 21-Apr-26 |
| Buy* | 338 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 349 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 533 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 134 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Sell* | 381 | 200.60p | Automatic Execution |
16:29:36 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:36 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:13 - 21-Apr-26 |
| Sell* | 374 | 200.60p | Automatic Execution |
16:29:12 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:12 - 21-Apr-26 |
| Sell* | 662 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 1,322 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 1,664 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 1,105 | 200.60p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Sell* | 631 | 200.80p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Sell* | 372 | 200.80p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 400 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 184 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 775 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 515 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Sell* | 394 | 200.80p | Automatic Execution |
16:26:46 - 21-Apr-26 |
| Buy* | 775 | 200.80p | Automatic Execution |
16:26:27 - 21-Apr-26 |
| Sell* | 399 | 201.00p | Automatic Execution |
16:26:26 - 21-Apr-26 |
| Buy* | 74 | 201.20p | Automatic Execution |
16:24:45 - 21-Apr-26 |
| Buy* | 363 | 201.20p | Automatic Execution |
16:24:45 - 21-Apr-26 |
| Sell* | 408 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Sell* | 162 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Sell* | 2,213 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Sell* | 1,197 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Buy* | 464 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 322 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 47 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 66 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 162 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 259 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 556 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 463 | 201.40p | SI Trade |
16:22:49 - 21-Apr-26 |
| Buy* | 495 | 201.40p | SI Trade |
16:21:25 - 21-Apr-26 |
| Sell* | 417 | 201.20p | Automatic Execution |
16:20:28 - 21-Apr-26 |
| Sell* | 281 | 201.20p | Automatic Execution |
16:20:28 - 21-Apr-26 |
| Buy* | 16 | 201.40p | Automatic Execution |
16:20:28 - 21-Apr-26 |
| Buy* | 310 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Buy* | 96 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Buy* | 235 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Buy* | 45 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Buy* | 85 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Buy* | 321 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Sell* | 260 | 201.00p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Sell* | 45 | 201.00p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Sell* | 102 | 201.00p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Sell* | 130 | 201.00p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Buy* | 645 | 201.20p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Buy* | 219 | 201.20p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Buy* | 274 | 201.20p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Buy* | 69 | 201.20p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Buy* | 604 | 201.20p | Automatic Execution |
16:20:00 - 21-Apr-26 |
| Buy* | 45 | 200.80p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Sell* | 351 | 200.40p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Sell* | 314 | 200.40p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Sell* | 357 | 200.40p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Sell* | 338 | 200.60p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Buy* | 359 | 201.00p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Buy* | 350 | 201.00p | Automatic Execution |
16:17:34 - 21-Apr-26 |
| Buy* | 201 | 201.00p | Automatic Execution |
16:17:31 - 21-Apr-26 |
| Buy* | 17 | 201.00p | Automatic Execution |
16:17:31 - 21-Apr-26 |
| Buy* | 782 | 201.00p | Automatic Execution |
16:17:31 - 21-Apr-26 |
| Buy* | 99 | 201.00p | Automatic Execution |
16:17:31 - 21-Apr-26 |
| Buy* | 454 | 201.00p | SI Trade |
16:16:42 - 21-Apr-26 |
| Sell* | 73 | 200.60p | Automatic Execution |
16:16:12 - 21-Apr-26 |
| Sell* | 73 | 200.60p | Automatic Execution |
16:16:12 - 21-Apr-26 |
| Sell* | 3 | 200.60p | Automatic Execution |
16:15:58 - 21-Apr-26 |
| Sell* | 118 | 200.60p | Automatic Execution |
16:15:47 - 21-Apr-26 |
| Sell* | 178 | 200.60p | Automatic Execution |
16:15:47 - 21-Apr-26 |
| Sell* | 99 | 200.60p | Automatic Execution |
16:15:47 - 21-Apr-26 |
| Sell* | 99 | 200.80p | Automatic Execution |
16:15:47 - 21-Apr-26 |
| Sell* | 236 | 200.80p | Automatic Execution |
16:15:47 - 21-Apr-26 |
| Buy* | 185 | 201.00p | Automatic Execution |
16:15:44 - 21-Apr-26 |
| Sell* | 99 | 200.80p | Automatic Execution |
16:15:44 - 21-Apr-26 |
| Sell* | 84 | 200.80p | Automatic Execution |
16:15:44 - 21-Apr-26 |
| Sell* | 42 | 200.80p | Automatic Execution |
16:15:44 - 21-Apr-26 |
| Buy* | 450 | 201.00p | SI Trade |
16:15:27 - 21-Apr-26 |
| Buy* | 417 | 200.80p | Automatic Execution |
16:15:24 - 21-Apr-26 |
| Buy* | 190 | 200.60p | Ordinary |
16:12:28 - 21-Apr-26 |
| Unknown* | 190 | 200.60p | OTC Trade |
16:12:28 - 21-Apr-26 |
| Buy* | 9,012 | 200.60p | SI Trade |
16:12:28 - 21-Apr-26 |
| Buy* | 174 | 200.60p | Automatic Execution |
16:12:28 - 21-Apr-26 |
| Buy* | 16 | 200.60p | Automatic Execution |
16:12:28 - 21-Apr-26 |
| Sell* | 2 | 198.70p | SI Trade |
16:12:24 - 21-Apr-26 |
| Buy* | 285 | 200.40p | Automatic Execution |
16:07:37 - 21-Apr-26 |
| Buy* | 546 | 200.40p | Automatic Execution |
16:07:37 - 21-Apr-26 |
| Buy* | 525 | 200.40p | Automatic Execution |
16:07:37 - 21-Apr-26 |
| Buy* | 207 | 200.00p | Automatic Execution |
16:06:42 - 21-Apr-26 |
| Buy* | 122 | 200.00p | Automatic Execution |
16:06:42 - 21-Apr-26 |
| Sell* | 338 | 199.60p | Automatic Execution |
16:05:32 - 21-Apr-26 |
| Buy* | 1,230 | 200.20p | Automatic Execution |
16:04:02 - 21-Apr-26 |
| Buy* | 99 | 200.20p | Automatic Execution |
16:04:02 - 21-Apr-26 |
| Buy* | 73 | 200.20p | Automatic Execution |
16:04:02 - 21-Apr-26 |
| Buy* | 844 | 200.20p | Automatic Execution |
16:04:02 - 21-Apr-26 |
| Sell* | 307 | 199.90p | Automatic Execution |
16:03:59 - 21-Apr-26 |
| Buy* | 69 | 200.60p | Automatic Execution |
16:01:31 - 21-Apr-26 |
| Buy* | 514 | 200.40p | Automatic Execution |
16:00:31 - 21-Apr-26 |
| Buy* | 1,250 | 200.40p | Automatic Execution |
16:00:31 - 21-Apr-26 |
| Buy* | 394 | 200.40p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Sell* | 344 | 200.40p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Sell* | 348 | 200.40p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Sell* | 4,794 | 200.00p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Sell* | 337 | 200.40p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Sell* | 2,131 | 200.40p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Sell* | 1,539 | 200.60p | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Sell* | 57 | 200.80p | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Sell* | 1,061 | 200.80p | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Buy* | 207 | 201.20p | Automatic Execution |
15:55:39 - 21-Apr-26 |
| Buy* | 600 | 201.20p | Automatic Execution |
15:55:27 - 21-Apr-26 |
| Sell* | 463 | 201.00p | Automatic Execution |
15:55:16 - 21-Apr-26 |
| Sell* | 441 | 201.00p | Automatic Execution |
15:55:16 - 21-Apr-26 |
| Buy* | 600 | 201.20p | Automatic Execution |
15:55:16 - 21-Apr-26 |
| Buy* | 48 | 201.20p | Automatic Execution |
15:55:16 - 21-Apr-26 |
| Buy* | 316 | 201.20p | Automatic Execution |
15:55:09 - 21-Apr-26 |
| Buy* | 242 | 201.20p | Automatic Execution |
15:54:35 - 21-Apr-26 |