| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 405,145 | 208.40p | Uncrossing Trade |
16:35:13 - 16-Apr-26 |
| Buy* | 45 | 209.60p | Automatic Execution |
16:29:59 - 16-Apr-26 |
| Buy* | 620 | 209.60p | Automatic Execution |
16:29:35 - 16-Apr-26 |
| Buy* | 382 | 209.60p | Automatic Execution |
16:29:35 - 16-Apr-26 |
| Sell* | 345 | 209.40p | Automatic Execution |
16:28:45 - 16-Apr-26 |
| Sell* | 44 | 209.40p | Automatic Execution |
16:28:45 - 16-Apr-26 |
| Sell* | 376 | 209.40p | Automatic Execution |
16:28:45 - 16-Apr-26 |
| Buy* | 236 | 209.70p | Ordinary |
16:27:21 - 16-Apr-26 |
| Sell* | 1,585 | 209.60p | Automatic Execution |
16:19:37 - 16-Apr-26 |
| Sell* | 479 | 209.60p | Automatic Execution |
16:19:37 - 16-Apr-26 |
| Sell* | 306 | 209.67811p | SI Trade Suspected SELL Trade |
16:19:23 - 16-Apr-26 |
| Sell* | 94 | 209.67811p | SI Trade Suspected SELL Trade |
16:19:23 - 16-Apr-26 |
| Sell* | 22 | 209.67811p | SI Trade Suspected SELL Trade |
16:19:23 - 16-Apr-26 |
| Sell* | 65 | 210.00p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Sell* | 2 | 210.00p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Sell* | 103 | 210.00p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Sell* | 242 | 210.00p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Sell* | 1,668 | 210.00p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Sell* | 172 | 210.00p | Automatic Execution |
16:19:10 - 16-Apr-26 |
| Sell* | 1,454 | 210.00p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Sell* | 382 | 210.00p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Sell* | 1,684 | 210.20p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Buy* | 1,223 | 210.20p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 630 | 210.20p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 630 | 210.00p | Automatic Execution |
16:19:05 - 16-Apr-26 |
| Buy* | 1,376 | 210.00p | Automatic Execution |
16:19:05 - 16-Apr-26 |
| Sell* | 1,857 | 209.80p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 1,366 | 209.80p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 266 | 209.80p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 790 | 209.80p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 479 | 209.20p | Automatic Execution |
16:15:10 - 16-Apr-26 |
| Sell* | 352 | 209.20p | Automatic Execution |
16:15:10 - 16-Apr-26 |
| Sell* | 1,378 | 209.20p | Automatic Execution |
16:15:10 - 16-Apr-26 |
| Sell* | 46 | 209.40p | Automatic Execution |
16:13:43 - 16-Apr-26 |
| Sell* | 154 | 209.40p | Automatic Execution |
16:13:43 - 16-Apr-26 |
| Buy* | 479 | 209.60p | Automatic Execution |
16:13:43 - 16-Apr-26 |
| Buy* | 790 | 209.60p | Automatic Execution |
16:10:20 - 16-Apr-26 |
| Buy* | 120 | 209.60p | Automatic Execution |
16:10:20 - 16-Apr-26 |
| Buy* | 24 | 209.60p | Automatic Execution |
16:10:20 - 16-Apr-26 |
| Buy* | 1,373 | 209.60p | Automatic Execution |
16:10:20 - 16-Apr-26 |
| Buy* | 852 | 209.40p | Automatic Execution |
16:09:15 - 16-Apr-26 |
| Buy* | 470 | 209.00p | Automatic Execution |
16:05:25 - 16-Apr-26 |
| Sell* | 497 | 208.80p | Automatic Execution |
16:05:25 - 16-Apr-26 |
| Sell* | 470 | 208.80p | Automatic Execution |
16:05:25 - 16-Apr-26 |
| Buy* | 852 | 209.00p | Automatic Execution |
16:05:25 - 16-Apr-26 |
| Buy* | 384 | 209.00p | Automatic Execution |
16:05:25 - 16-Apr-26 |
| Sell* | 49 | 208.80p | Automatic Execution |
16:05:24 - 16-Apr-26 |
| Sell* | 1,482 | 209.00p | Automatic Execution |
16:05:20 - 16-Apr-26 |
| Sell* | 1,514 | 209.20p | Automatic Execution |
16:05:15 - 16-Apr-26 |
| Sell* | 198 | 209.40p | Automatic Execution |
16:05:15 - 16-Apr-26 |
| Sell* | 100 | 209.60p | Automatic Execution |
16:04:41 - 16-Apr-26 |
| Sell* | 580 | 209.40p | Automatic Execution |
16:04:20 - 16-Apr-26 |
| Buy* | 270 | 209.85p | Ordinary |
16:01:26 - 16-Apr-26 |
| Buy* | 1,374 | 209.60p | Automatic Execution |
16:00:43 - 16-Apr-26 |
| Sell* | 2,200 | 209.40p | Automatic Execution |
16:00:31 - 16-Apr-26 |
| Sell* | 177 | 209.60p | Automatic Execution |
16:00:00 - 16-Apr-26 |
| Sell* | 138 | 209.60p | Automatic Execution |
16:00:00 - 16-Apr-26 |
| Sell* | 123 | 209.60p | Automatic Execution |
15:59:04 - 16-Apr-26 |
| Sell* | 530 | 209.60p | Automatic Execution |
15:59:04 - 16-Apr-26 |
| Sell* | 100 | 209.60p | Automatic Execution |
15:58:53 - 16-Apr-26 |
| Buy* | 463 | 209.80p | SI Trade |
15:56:08 - 16-Apr-26 |
| Buy* | 1,472 | 209.60p | Automatic Execution |
15:56:04 - 16-Apr-26 |
| Buy* | 556 | 209.40p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Buy* | 238 | 209.40p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Buy* | 530 | 209.40p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Buy* | 99 | 209.40p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Sell* | 238 | 209.20p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Sell* | 99 | 209.20p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Buy* | 556 | 209.40p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Buy* | 601 | 209.40p | Automatic Execution |
15:55:52 - 16-Apr-26 |
| Sell* | 210 | 209.00p | Automatic Execution |
15:47:44 - 16-Apr-26 |
| Sell* | 601 | 209.00p | Automatic Execution |
15:47:44 - 16-Apr-26 |
| Buy* | 790 | 209.20p | Automatic Execution |
15:47:16 - 16-Apr-26 |
| Buy* | 1,451 | 209.20p | Automatic Execution |
15:47:16 - 16-Apr-26 |
| Sell* | 611 | 208.60p | SI Trade |
15:38:43 - 16-Apr-26 |
| Sell* | 2,275 | 208.80p | Automatic Execution |
15:38:43 - 16-Apr-26 |
| Sell* | 875 | 208.80p | Automatic Execution |
15:38:43 - 16-Apr-26 |
| Sell* | 1 | 208.80p | Automatic Execution |
15:38:43 - 16-Apr-26 |
| Sell* | 70 | 209.00p | Automatic Execution |
15:38:34 - 16-Apr-26 |
| Sell* | 501 | 209.00p | Automatic Execution |
15:38:34 - 16-Apr-26 |
| Buy* | 274 | 209.20p | Automatic Execution |
15:36:58 - 16-Apr-26 |
| Buy* | 37 | 209.20p | Automatic Execution |
15:36:58 - 16-Apr-26 |
| Buy* | 184 | 209.20p | Automatic Execution |
15:36:58 - 16-Apr-26 |
| Buy* | 1,424 | 209.00p | Ordinary |
15:31:01 - 16-Apr-26 |
| Buy* | 1,546 | 208.60p | Automatic Execution |
15:28:11 - 16-Apr-26 |
| Sell* | 479 | 208.40p | Automatic Execution |
15:27:32 - 16-Apr-26 |
| Sell* | 1,051 | 208.40p | Automatic Execution |
15:24:55 - 16-Apr-26 |
| Sell* | 93 | 208.80p | Automatic Execution |
15:24:35 - 16-Apr-26 |
| Sell* | 43 | 209.40p | Automatic Execution |
15:15:10 - 16-Apr-26 |
| Buy* | 921 | 209.40p | Automatic Execution |
15:15:10 - 16-Apr-26 |
| Buy* | 629 | 209.40p | Automatic Execution |
15:15:10 - 16-Apr-26 |
| Buy* | 201 | 209.40p | Automatic Execution |
15:15:10 - 16-Apr-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
15:14:49 - 16-Apr-26 |
| Buy* | 2 | 209.1368p | Ordinary |
15:14:28 - 16-Apr-26 |
| Buy* | 716 | 209.231p | Ordinary |
15:13:41 - 16-Apr-26 |
| Sell* | 1,472 | 209.20p | Automatic Execution |
15:11:39 - 16-Apr-26 |
| Sell* | 172 | 209.40p | Automatic Execution |
15:10:09 - 16-Apr-26 |
| Sell* | 1,445 | 209.40p | Automatic Execution |
15:06:01 - 16-Apr-26 |
| Buy* | 65 | 209.80p | Automatic Execution |
15:05:40 - 16-Apr-26 |
| Buy* | 928 | 209.60p | Automatic Execution |
15:05:40 - 16-Apr-26 |
| Buy* | 414 | 209.60p | Automatic Execution |
15:05:40 - 16-Apr-26 |
| Buy* | 1,468 | 209.60p | Automatic Execution |
15:05:40 - 16-Apr-26 |
| Sell* | 337 | 209.20p | Automatic Execution |
15:04:07 - 16-Apr-26 |
| Sell* | 189 | 209.20p | Automatic Execution |
15:04:07 - 16-Apr-26 |
| Sell* | 404 | 209.20p | Automatic Execution |
15:03:36 - 16-Apr-26 |
| Sell* | 242 | 209.40p | Automatic Execution |
15:02:54 - 16-Apr-26 |
| Sell* | 349 | 209.40p | Automatic Execution |
15:02:54 - 16-Apr-26 |
| Sell* | 1 | 209.40p | Automatic Execution |
15:02:54 - 16-Apr-26 |
| Buy* | 1,568 | 209.40p | Automatic Execution |
15:02:00 - 16-Apr-26 |
| Buy* | 640 | 209.20p | Automatic Execution |
15:02:00 - 16-Apr-26 |
| Buy* | 858 | 209.20p | Automatic Execution |
15:02:00 - 16-Apr-26 |
| Buy* | 250 | 209.20p | Automatic Execution |
15:02:00 - 16-Apr-26 |
| Buy* | 1,332 | 209.20p | Automatic Execution |
15:02:00 - 16-Apr-26 |
| Buy* | 1,504 | 209.00p | Automatic Execution |
15:01:07 - 16-Apr-26 |
| Buy* | 258 | 209.00p | Automatic Execution |
15:01:07 - 16-Apr-26 |
| Buy* | 382 | 209.00p | Automatic Execution |
15:01:07 - 16-Apr-26 |
| Buy* | 345 | 209.00p | Automatic Execution |
15:01:07 - 16-Apr-26 |
| Sell* | 1,454 | 208.80p | Automatic Execution |
15:00:57 - 16-Apr-26 |
| Buy* | 382 | 209.00p | Automatic Execution |
15:00:29 - 16-Apr-26 |
| Buy* | 5 | 209.00p | Automatic Execution |
14:59:14 - 16-Apr-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
14:58:48 - 16-Apr-26 |
| Sell* | 257 | 208.80p | Automatic Execution |
14:57:44 - 16-Apr-26 |
| Sell* | 249 | 208.80p | Automatic Execution |
14:57:44 - 16-Apr-26 |
| Sell* | 1 | 208.80p | Automatic Execution |
14:57:44 - 16-Apr-26 |
| Buy* | 273 | 209.00p | Automatic Execution |
14:57:08 - 16-Apr-26 |
| Buy* | 37 | 209.00p | Automatic Execution |
14:56:19 - 16-Apr-26 |
| Sell* | 344 | 208.80p | Automatic Execution |
14:54:30 - 16-Apr-26 |
| Sell* | 277 | 208.80p | Automatic Execution |
14:54:30 - 16-Apr-26 |
| Sell* | 1,000 | 209.00p | Automatic Execution |
14:52:52 - 16-Apr-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
14:52:52 - 16-Apr-26 |
| Sell* | 575 | 209.40p | Automatic Execution |
14:51:24 - 16-Apr-26 |
| Sell* | 264 | 209.40p | Automatic Execution |
14:51:24 - 16-Apr-26 |
| Buy* | 1,537 | 209.60p | Automatic Execution |
14:50:13 - 16-Apr-26 |
| Sell* | 56 | 209.40p | Automatic Execution |
14:50:09 - 16-Apr-26 |
| Buy* | 963 | 209.40p | Automatic Execution |
14:50:09 - 16-Apr-26 |
| Buy* | 789 | 209.40p | Automatic Execution |
14:50:09 - 16-Apr-26 |
| Buy* | 1,436 | 209.40p | Automatic Execution |
14:50:09 - 16-Apr-26 |
| Sell* | 394 | 209.20p | Automatic Execution |
14:45:52 - 16-Apr-26 |
| Sell* | 235 | 209.40p | Automatic Execution |
14:45:07 - 16-Apr-26 |
| Buy* | 660 | 209.80p | Automatic Execution |
14:44:02 - 16-Apr-26 |
| Buy* | 69 | 209.60p | Automatic Execution |
14:42:00 - 16-Apr-26 |
| Sell* | 1,900 | 209.40p | Automatic Execution |
14:41:57 - 16-Apr-26 |
| Buy* | 30 | 209.60p | Automatic Execution |
14:41:54 - 16-Apr-26 |
| Buy* | 454 | 209.60p | Automatic Execution |
14:41:54 - 16-Apr-26 |
| Sell* | 351 | 209.60p | Automatic Execution |
14:41:47 - 16-Apr-26 |
| Sell* | 124 | 209.60p | Automatic Execution |
14:41:47 - 16-Apr-26 |
| Sell* | 459 | 209.80p | Automatic Execution |
14:40:44 - 16-Apr-26 |
| Sell* | 963 | 209.80p | Automatic Execution |
14:40:44 - 16-Apr-26 |
| Sell* | 410 | 209.80p | Automatic Execution |
14:40:44 - 16-Apr-26 |
| Sell* | 19 | 209.80p | Automatic Execution |
14:40:44 - 16-Apr-26 |
| Sell* | 99 | 209.80p | Automatic Execution |
14:40:44 - 16-Apr-26 |
| Buy* | 1,387 | 210.00p | Automatic Execution |
14:40:44 - 16-Apr-26 |
| Sell* | 394 | 209.80p | Automatic Execution |
14:40:33 - 16-Apr-26 |
| Sell* | 1,478 | 209.80p | Automatic Execution |
14:40:33 - 16-Apr-26 |
| Sell* | 1,622 | 210.00p | Automatic Execution |
14:40:11 - 16-Apr-26 |
| Sell* | 61 | 210.00p | SI Trade |
14:40:00 - 16-Apr-26 |
| Sell* | 621 | 210.20p | Automatic Execution |
14:38:56 - 16-Apr-26 |
| Sell* | 1,399 | 210.20p | Automatic Execution |
14:38:56 - 16-Apr-26 |
| Sell* | 814 | 210.20p | SI Trade |
14:38:06 - 16-Apr-26 |
| Buy* | 2,000 | 210.40p | Automatic Execution |
14:38:06 - 16-Apr-26 |
| Sell* | 180 | 210.20p | Automatic Execution |
14:37:53 - 16-Apr-26 |
| Buy* | 180 | 210.40p | Automatic Execution |
14:37:46 - 16-Apr-26 |
| Sell* | 1 | 210.20p | Automatic Execution |
14:37:46 - 16-Apr-26 |
| Sell* | 257 | 210.20p | Automatic Execution |
14:37:46 - 16-Apr-26 |
| Sell* | 371 | 210.80p | Automatic Execution |
14:35:57 - 16-Apr-26 |
| Unknown* | 1,187 | 211.10p | SI Trade |
14:33:20 - 16-Apr-26 |
| Unknown* | 855 | 211.10p | SI Trade |
14:33:20 - 16-Apr-26 |
| Buy* | 1,475 | 211.00p | Automatic Execution |
14:33:20 - 16-Apr-26 |
| Buy* | 25 | 211.00p | Automatic Execution |
14:33:20 - 16-Apr-26 |
| Buy* | 300 | 211.00p | Automatic Execution |
14:33:20 - 16-Apr-26 |
| Buy* | 1,447 | 210.80p | Automatic Execution |
14:33:20 - 16-Apr-26 |
| Sell* | 5,000 | 210.80p | Automatic Execution |
14:33:20 - 16-Apr-26 |
| Sell* | 394 | 210.80p | Automatic Execution |
14:32:34 - 16-Apr-26 |
| Sell* | 1,428 | 210.80p | Automatic Execution |
14:32:34 - 16-Apr-26 |
| Buy* | 1,478 | 211.20p | Automatic Execution |
14:32:04 - 16-Apr-26 |
| Buy* | 1,539 | 210.80p | Automatic Execution |
14:32:04 - 16-Apr-26 |
| Buy* | 382 | 210.80p | Automatic Execution |
14:32:04 - 16-Apr-26 |
| Sell* | 435 | 210.40p | Automatic Execution |
14:31:14 - 16-Apr-26 |
| Sell* | 1,384 | 210.40p | Automatic Execution |
14:31:14 - 16-Apr-26 |
| Sell* | 1,370 | 210.40p | Automatic Execution |
14:30:16 - 16-Apr-26 |
| Sell* | 486 | 210.20p | Automatic Execution |
14:29:06 - 16-Apr-26 |
| Buy* | 728 | 210.40p | Automatic Execution |
14:28:02 - 16-Apr-26 |
| Buy* | 15 | 210.40p | Automatic Execution |
14:28:02 - 16-Apr-26 |
| Buy* | 315 | 210.40p | Automatic Execution |
14:28:02 - 16-Apr-26 |
| Buy* | 87 | 210.40p | Automatic Execution |
14:28:02 - 16-Apr-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
14:27:09 - 16-Apr-26 |
| Buy* | 850 | 210.00p | Automatic Execution |
14:25:27 - 16-Apr-26 |
| Buy* | 503 | 210.00p | Automatic Execution |
14:25:27 - 16-Apr-26 |
| Buy* | 607 | 210.00p | SI Trade |
14:13:59 - 16-Apr-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
14:13:52 - 16-Apr-26 |
| Sell* | 1,265 | 209.40p | SI Trade |
14:07:24 - 16-Apr-26 |
| Buy* | 39 | 209.60p | Automatic Execution |
14:07:24 - 16-Apr-26 |
| Buy* | 835 | 209.60p | Automatic Execution |
14:07:24 - 16-Apr-26 |
| Buy* | 372 | 209.60p | Automatic Execution |
14:07:24 - 16-Apr-26 |
| Buy* | 17 | 209.60p | Automatic Execution |
14:07:24 - 16-Apr-26 |
| Buy* | 20 | 209.60p | Automatic Execution |
14:07:24 - 16-Apr-26 |
| Buy* | 420 | 209.60p | Automatic Execution |
14:07:24 - 16-Apr-26 |
| Sell* | 1,374 | 209.60p | Automatic Execution |
14:05:07 - 16-Apr-26 |
| Sell* | 1,468 | 209.80p | Automatic Execution |
14:05:07 - 16-Apr-26 |
| Sell* | 444 | 209.80p | Automatic Execution |
14:05:07 - 16-Apr-26 |