| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,348 | 197.00p | Automatic Execution |
16:38:22 - 10-Apr-26 |
| Buy* | 43,700 | 197.00p | SI Trade Negotiated Trade |
16:36:57 - 10-Apr-26 |
| Sell* | 8,150 | 197.00p | Automatic Execution |
16:36:04 - 10-Apr-26 |
| Sell* | 943,487 | 197.00p | Uncrossing Trade |
16:35:25 - 10-Apr-26 |
| Sell* | 555 | 196.20p | SI Trade |
16:29:51 - 10-Apr-26 |
| Sell* | 280 | 196.40p | Automatic Execution |
16:29:51 - 10-Apr-26 |
| Buy* | 35,173 | 196.80p | SI Trade |
16:29:50 - 10-Apr-26 |
| Buy* | 229 | 196.50p | Ordinary |
16:29:22 - 10-Apr-26 |
| Unknown* | 229 | 196.50p | OTC Trade |
16:29:22 - 10-Apr-26 |
| Buy* | 2 | 196.60p | SI Trade |
16:29:00 - 10-Apr-26 |
| Buy* | 208 | 196.30p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 200 | 196.30p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 67 | 196.30p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 475 | 196.30p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 170 | 196.30p | Automatic Execution |
16:28:46 - 10-Apr-26 |
| Buy* | 82 | 196.30p | Automatic Execution |
16:28:46 - 10-Apr-26 |
| Sell* | 340 | 196.20p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Sell* | 197 | 196.20p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Sell* | 82 | 196.20p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Buy* | 200 | 196.30p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Buy* | 932 | 196.30p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Buy* | 197 | 196.20p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Sell* | 82 | 196.10p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Sell* | 207 | 196.10p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Buy* | 449 | 196.20p | Automatic Execution |
16:28:35 - 10-Apr-26 |
| Buy* | 200 | 196.20p | Automatic Execution |
16:28:35 - 10-Apr-26 |
| Buy* | 258 | 196.20p | Automatic Execution |
16:28:35 - 10-Apr-26 |
| Buy* | 207 | 196.20p | Automatic Execution |
16:28:35 - 10-Apr-26 |
| Sell* | 184 | 196.10p | Automatic Execution |
16:28:35 - 10-Apr-26 |
| Buy* | 68 | 196.30p | Ordinary |
16:28:22 - 10-Apr-26 |
| Unknown* | 68 | 196.30p | OTC Trade |
16:28:22 - 10-Apr-26 |
| Buy* | 10 | 196.20p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Sell* | 214 | 196.10p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Sell* | 4 | 196.10p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Sell* | 6 | 196.10p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Buy* | 450 | 196.20p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Buy* | 200 | 196.20p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Buy* | 214 | 196.20p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Sell* | 143 | 196.10p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Sell* | 21 | 196.10p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Sell* | 1 | 196.10p | Automatic Execution |
16:28:22 - 10-Apr-26 |
| Buy* | 55 | 196.10p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Buy* | 10 | 196.10p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Sell* | 71 | 195.90p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Sell* | 113 | 195.90p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Sell* | 116 | 195.90p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Buy* | 277 | 196.00p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Buy* | 200 | 196.00p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Buy* | 499 | 196.00p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Sell* | 1 | 195.80p | Automatic Execution |
16:27:41 - 10-Apr-26 |
| Buy* | 330 | 196.00p | Ordinary |
16:27:16 - 10-Apr-26 |
| Unknown* | 330 | 196.00p | OTC Trade |
16:27:16 - 10-Apr-26 |
| Unknown* | 72 | 196.00p | OTC Trade |
16:26:43 - 10-Apr-26 |
| Buy* | 72 | 196.00p | Ordinary |
16:26:43 - 10-Apr-26 |
| Buy* | 82 | 196.00p | Ordinary |
16:26:43 - 10-Apr-26 |
| Unknown* | 82 | 196.00p | OTC Trade |
16:26:43 - 10-Apr-26 |
| Buy* | 189 | 195.90p | Automatic Execution |
16:26:43 - 10-Apr-26 |
| Buy* | 455 | 195.90p | Automatic Execution |
16:26:43 - 10-Apr-26 |
| Buy* | 2 | 195.90p | Automatic Execution |
16:26:43 - 10-Apr-26 |
| Buy* | 439 | 195.90p | Automatic Execution |
16:26:43 - 10-Apr-26 |
| Buy* | 438 | 195.80p | Automatic Execution |
16:26:43 - 10-Apr-26 |
| Sell* | 1 | 195.90p | Automatic Execution |
16:26:29 - 10-Apr-26 |
| Sell* | 224 | 195.70p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Buy* | 7 | 196.00p | Ordinary |
16:26:27 - 10-Apr-26 |
| Unknown* | 7 | 196.00p | OTC Trade |
16:26:27 - 10-Apr-26 |
| Buy* | 54 | 196.00p | Ordinary |
16:26:25 - 10-Apr-26 |
| Unknown* | 54 | 196.00p | OTC Trade |
16:26:25 - 10-Apr-26 |
| Buy* | 195 | 196.00p | Ordinary |
16:26:11 - 10-Apr-26 |
| Unknown* | 195 | 196.00p | OTC Trade |
16:26:11 - 10-Apr-26 |
| Buy* | 221 | 195.90p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Buy* | 466 | 195.90p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Buy* | 178 | 195.90p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Buy* | 184 | 195.90p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Buy* | 749 | 195.80p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Buy* | 224 | 195.70p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Sell* | 200 | 195.60p | Automatic Execution |
16:25:51 - 10-Apr-26 |
| Buy* | 32 | 195.90p | Automatic Execution |
16:25:47 - 10-Apr-26 |
| Buy* | 180 | 196.00p | Ordinary |
16:24:41 - 10-Apr-26 |
| Unknown* | 180 | 196.00p | OTC Trade |
16:24:41 - 10-Apr-26 |
| Buy* | 230 | 196.00p | Ordinary |
16:22:56 - 10-Apr-26 |
| Unknown* | 230 | 196.00p | OTC Trade |
16:22:56 - 10-Apr-26 |
| Sell* | 320 | 195.90p | Automatic Execution |
16:22:16 - 10-Apr-26 |
| Buy* | 840 | 196.10p | Ordinary |
16:21:59 - 10-Apr-26 |
| Unknown* | 840 | 196.10p | OTC Trade |
16:21:59 - 10-Apr-26 |
| Sell* | 330 | 196.00p | Automatic Execution |
16:21:58 - 10-Apr-26 |
| Sell* | 240 | 196.20p | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Unknown* | 96 | 196.40p | OTC Trade |
16:21:11 - 10-Apr-26 |
| Buy* | 96 | 196.40p | Ordinary |
16:21:10 - 10-Apr-26 |
| Buy* | 194 | 196.40p | Ordinary |
16:21:10 - 10-Apr-26 |
| Unknown* | 194 | 196.40p | OTC Trade |
16:21:10 - 10-Apr-26 |
| Sell* | 109 | 196.20p | Automatic Execution |
16:21:10 - 10-Apr-26 |
| Sell* | 1,061 | 196.20p | Automatic Execution |
16:21:10 - 10-Apr-26 |
| Buy* | 280 | 196.50p | Ordinary |
16:21:02 - 10-Apr-26 |
| Unknown* | 280 | 196.50p | OTC Trade |
16:21:02 - 10-Apr-26 |
| Unknown* | 344 | 196.50p | OTC Trade |
16:20:17 - 10-Apr-26 |
| Buy* | 344 | 196.50p | Ordinary |
16:20:16 - 10-Apr-26 |
| Buy* | 390 | 196.30p | Automatic Execution |
16:20:00 - 10-Apr-26 |
| Buy* | 590 | 196.30p | Automatic Execution |
16:20:00 - 10-Apr-26 |
| Buy* | 389 | 196.30p | Automatic Execution |
16:20:00 - 10-Apr-26 |
| Sell* | 480 | 196.20p | Automatic Execution |
16:19:48 - 10-Apr-26 |
| Sell* | 389 | 196.20p | Automatic Execution |
16:19:48 - 10-Apr-26 |
| Buy* | 453 | 196.30p | Automatic Execution |
16:19:48 - 10-Apr-26 |
| Buy* | 590 | 196.30p | Automatic Execution |
16:19:48 - 10-Apr-26 |
| Buy* | 590 | 196.20p | Automatic Execution |
16:19:29 - 10-Apr-26 |
| Buy* | 232 | 196.20p | Automatic Execution |
16:19:29 - 10-Apr-26 |
| Buy* | 116 | 196.20p | Automatic Execution |
16:19:29 - 10-Apr-26 |
| Buy* | 227 | 196.20p | Automatic Execution |
16:19:28 - 10-Apr-26 |
| Buy* | 384 | 196.20p | Automatic Execution |
16:19:28 - 10-Apr-26 |
| Buy* | 590 | 196.20p | Automatic Execution |
16:19:28 - 10-Apr-26 |
| Buy* | 232 | 196.20p | Automatic Execution |
16:19:28 - 10-Apr-26 |
| Buy* | 266 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 267 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 232 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 116 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Sell* | 260 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 264 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 232 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 116 | 196.10p | Automatic Execution |
16:19:23 - 10-Apr-26 |
| Buy* | 232 | 196.10p | Automatic Execution |
16:19:21 - 10-Apr-26 |
| Buy* | 174 | 196.10p | Automatic Execution |
16:19:21 - 10-Apr-26 |
| Sell* | 16 | 196.10p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Sell* | 190 | 196.10p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Sell* | 393 | 196.20p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Sell* | 174 | 196.20p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 275 | 196.30p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 412 | 196.30p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 141 | 196.30p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 153 | 196.30p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 461 | 196.30p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 880 | 196.20p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 188 | 196.20p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 393 | 196.20p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 22 | 196.20p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Sell* | 188 | 196.10p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Sell* | 22 | 196.10p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 284 | 196.20p | Automatic Execution |
16:18:28 - 10-Apr-26 |
| Buy* | 704 | 196.10p | Automatic Execution |
16:17:39 - 10-Apr-26 |
| Buy* | 355 | 196.10p | Automatic Execution |
16:17:39 - 10-Apr-26 |
| Buy* | 338 | 196.10p | Automatic Execution |
16:17:39 - 10-Apr-26 |
| Buy* | 65 | 196.10p | Automatic Execution |
16:17:39 - 10-Apr-26 |
| Sell* | 326 | 195.80p | Automatic Execution |
16:16:47 - 10-Apr-26 |
| Sell* | 317 | 195.90p | Automatic Execution |
16:16:46 - 10-Apr-26 |
| Sell* | 363 | 195.90p | Automatic Execution |
16:16:46 - 10-Apr-26 |
| Sell* | 216 | 196.00p | Automatic Execution |
16:16:45 - 10-Apr-26 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
16:16:45 - 10-Apr-26 |
| Sell* | 214 | 196.10p | Automatic Execution |
16:15:46 - 10-Apr-26 |
| Sell* | 560 | 196.20p | Automatic Execution |
16:15:46 - 10-Apr-26 |
| Buy* | 104 | 196.20p | Automatic Execution |
16:15:38 - 10-Apr-26 |
| Buy* | 291 | 196.20p | Automatic Execution |
16:15:38 - 10-Apr-26 |
| Buy* | 440 | 196.20p | Ordinary |
16:15:19 - 10-Apr-26 |
| Unknown* | 440 | 196.20p | OTC Trade |
16:15:19 - 10-Apr-26 |
| Buy* | 290 | 196.20p | Ordinary |
16:15:18 - 10-Apr-26 |
| Unknown* | 290 | 196.20p | OTC Trade |
16:15:18 - 10-Apr-26 |
| Buy* | 270 | 196.20p | Ordinary |
16:15:17 - 10-Apr-26 |
| Buy* | 475 | 196.20p | Ordinary |
16:15:17 - 10-Apr-26 |
| Unknown* | 270 | 196.20p | OTC Trade |
16:15:17 - 10-Apr-26 |
| Unknown* | 475 | 196.20p | OTC Trade |
16:15:17 - 10-Apr-26 |
| Sell* | 263 | 196.00p | Automatic Execution |
16:15:17 - 10-Apr-26 |
| Buy* | 765 | 196.20p | Ordinary |
16:15:13 - 10-Apr-26 |
| Unknown* | 765 | 196.20p | OTC Trade |
16:15:13 - 10-Apr-26 |
| Sell* | 16 | 196.10p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Sell* | 112 | 196.10p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Sell* | 86 | 196.10p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 984 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 86 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 283 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 16 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 214 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Sell* | 16 | 196.10p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 984 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 86 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 232 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 24 | 196.20p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Sell* | 195 | 196.10p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Sell* | 2,100 | 196.20p | Automatic Execution |
16:14:09 - 10-Apr-26 |
| Buy* | 276 | 196.20p | Automatic Execution |
16:14:09 - 10-Apr-26 |
| Buy* | 285 | 196.00p | Automatic Execution |
16:14:09 - 10-Apr-26 |
| Sell* | 153 | 196.20p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 1,335 | 196.30p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 153 | 196.30p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 450 | 196.30p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 62 | 196.30p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Sell* | 57 | 196.20p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Buy* | 142 | 196.20p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Buy* | 114 | 196.20p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Sell* | 517 | 196.00p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Sell* | 495 | 196.00p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Sell* | 174 | 196.00p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Sell* | 660 | 196.10p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Sell* | 142 | 196.10p | Automatic Execution |
16:14:06 - 10-Apr-26 |
| Unknown* | 210 | 196.40p | OTC Trade |
16:14:04 - 10-Apr-26 |
| Buy* | 210 | 196.40p | Ordinary |
16:14:04 - 10-Apr-26 |
| Buy* | 210 | 196.40p | Ordinary |
16:14:04 - 10-Apr-26 |
| Unknown* | 210 | 196.40p | OTC Trade |
16:14:04 - 10-Apr-26 |
| Buy* | 57 | 196.40p | Automatic Execution |
16:14:04 - 10-Apr-26 |
| Sell* | 418 | 196.30p | Automatic Execution |
16:14:04 - 10-Apr-26 |
| Buy* | 267 | 196.40p | Automatic Execution |
16:14:04 - 10-Apr-26 |
| Buy* | 418 | 196.40p | Automatic Execution |
16:14:04 - 10-Apr-26 |
| Sell* | 418 | 196.30p | Automatic Execution |
16:14:04 - 10-Apr-26 |
| Buy* | 269 | 196.40p | Automatic Execution |
16:14:04 - 10-Apr-26 |