| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,118 | 140.40p | Ordinary |
13:29:07 - 17-Apr-26 |
| Sell* | 7 | 140.258p | Ordinary |
13:26:55 - 17-Apr-26 |
| Buy* | 262 | 140.40p | Automatic Execution |
13:26:28 - 17-Apr-26 |
| Buy* | 2,028 | 140.40p | Automatic Execution |
13:25:47 - 17-Apr-26 |
| Buy* | 3,168 | 140.40p | Automatic Execution |
13:25:47 - 17-Apr-26 |
| Buy* | 1,769 | 140.40p | Automatic Execution |
13:25:47 - 17-Apr-26 |
| Buy* | 2,234 | 140.40p | Automatic Execution |
13:25:47 - 17-Apr-26 |
| Sell* | 8,899 | 140.20p | Automatic Execution |
13:22:13 - 17-Apr-26 |
| Buy* | 5,551 | 140.20p | Automatic Execution |
13:21:20 - 17-Apr-26 |
| Buy* | 5,709 | 140.20p | Automatic Execution |
13:21:20 - 17-Apr-26 |
| Buy* | 321 | 140.20p | Automatic Execution |
13:18:00 - 17-Apr-26 |
| Buy* | 1,122 | 140.20p | Automatic Execution |
13:18:00 - 17-Apr-26 |
| Buy* | 685 | 140.20p | Automatic Execution |
13:18:00 - 17-Apr-26 |
| Buy* | 1,426 | 140.20p | Automatic Execution |
13:18:00 - 17-Apr-26 |
| Sell* | 1 | 140.058p | Ordinary |
13:17:07 - 17-Apr-26 |
| Buy* | 5,750 | 140.1032p | Ordinary |
13:17:06 - 17-Apr-26 |
| Buy* | 409 | 140.20p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 1,653 | 140.20p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 172 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 2,322 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 3,126 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 315 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 3,126 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 5,710 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 4,598 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 1,000 | 140.00p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Sell* | 3,191 | 139.80p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Sell* | 2,865 | 139.80p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Sell* | 4,544 | 139.80p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Sell* | 20,281 | 139.80p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Sell* | 667 | 139.80p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Sell* | 2,168 | 139.80p | Automatic Execution |
13:17:06 - 17-Apr-26 |
| Buy* | 1,429 | 140.006p | Ordinary |
13:13:36 - 17-Apr-26 |
| Buy* | 2,251 | 140.0044p | Ordinary |
13:10:31 - 17-Apr-26 |
| Buy* | 23,912 | 140.0034p | Ordinary |
13:08:51 - 17-Apr-26 |
| Buy* | 1 | 140.20p | SI Trade |
12:53:08 - 17-Apr-26 |
| Buy* | 2,838 | 140.0928p | Ordinary |
12:42:48 - 17-Apr-26 |
| Buy* | 1 | 140.16p | Ordinary |
12:41:02 - 17-Apr-26 |
| Buy* | 4 | 140.15p | Ordinary |
12:33:21 - 17-Apr-26 |
| Buy* | 355 | 139.964p | Ordinary |
12:21:28 - 17-Apr-26 |
| Sell* | 793 | 139.858p | Ordinary |
12:16:29 - 17-Apr-26 |
| Buy* | 14,296 | 139.9012p | Ordinary |
12:14:47 - 17-Apr-26 |
| Unknown* | 3,000 | 139.90p | Ordinary |
12:03:31 - 17-Apr-26 |
| Sell* | 25,682 | 139.842p | Ordinary |
12:02:27 - 17-Apr-26 |
| Sell* | 139 | 139.80p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Buy* | 309 | 140.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 927 | 140.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Sell* | 2,780 | 139.80p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 1,066 | 139.964p | Ordinary |
11:55:52 - 17-Apr-26 |
| Buy* | 232 | 140.00p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Sell* | 695 | 139.80p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Sell* | 347 | 139.80p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Buy* | 229 | 140.00p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Sell* | 347 | 139.80p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Buy* | 143,940 | 140.00p | Suspected BUY Trade |
11:49:08 - 17-Apr-26 |
| Buy* | 279 | 140.00p | Automatic Execution |
11:46:00 - 17-Apr-26 |
| Sell* | 695 | 139.80p | Automatic Execution |
11:46:00 - 17-Apr-26 |
| Sell* | 18 | 139.80p | SI Trade |
11:44:53 - 17-Apr-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:44:53 - 17-Apr-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
11:44:53 - 17-Apr-26 |
| Buy* | 223,476 | 140.00p | Suspected BUY Trade |
11:39:36 - 17-Apr-26 |
| Buy* | 23,956 | 139.937p | Ordinary |
11:38:25 - 17-Apr-26 |
| Sell* | 1 | 139.80p | Automatic Execution |
11:29:20 - 17-Apr-26 |
| Buy* | 100 | 140.00p | SI Trade |
11:17:12 - 17-Apr-26 |
| Sell* | 433 | 139.858p | Ordinary |
11:13:06 - 17-Apr-26 |
| Buy* | 1 | 139.98p | Ordinary |
11:09:32 - 17-Apr-26 |
| Buy* | 5,500 | 139.9558p | Ordinary |
11:05:36 - 17-Apr-26 |
| Buy* | 10 | 139.98p | Ordinary |
10:59:47 - 17-Apr-26 |
| Buy* | 154 | 140.00p | Automatic Execution |
10:58:42 - 17-Apr-26 |
| Buy* | 132 | 140.00p | Automatic Execution |
10:58:42 - 17-Apr-26 |
| Buy* | 10,000 | 139.9162p | Ordinary |
10:58:36 - 17-Apr-26 |
| Buy* | 596 | 140.00p | Automatic Execution |
10:56:00 - 17-Apr-26 |
| Buy* | 3 | 140.00p | Automatic Execution |
10:56:00 - 17-Apr-26 |
| Buy* | 1,659 | 140.00p | Automatic Execution |
10:55:00 - 17-Apr-26 |
| Buy* | 9 | 140.00p | Automatic Execution |
10:55:00 - 17-Apr-26 |
| Buy* | 5,914 | 140.00p | Automatic Execution |
10:54:20 - 17-Apr-26 |
| Buy* | 34,086 | 140.00p | Automatic Execution |
10:54:20 - 17-Apr-26 |
| Buy* | 2,418 | 140.00p | Automatic Execution |
10:54:20 - 17-Apr-26 |
| Unknown* | 1,771 | 139.90p | Ordinary |
10:53:59 - 17-Apr-26 |
| Unknown* | 9,000 | 139.90p | Ordinary |
10:52:26 - 17-Apr-26 |
| Buy* | 526 | 140.00p | Automatic Execution |
10:49:54 - 17-Apr-26 |
| Buy* | 360 | 140.00p | Automatic Execution |
10:49:54 - 17-Apr-26 |
| Buy* | 1,375 | 140.00p | Automatic Execution |
10:49:54 - 17-Apr-26 |
| Unknown* | 2,100 | 139.80p | Ordinary |
10:46:38 - 17-Apr-26 |
| Unknown* | 1,842 | 139.80p | Ordinary |
10:44:39 - 17-Apr-26 |
| Unknown* | 46 | 139.80p | Ordinary |
10:38:37 - 17-Apr-26 |
| Unknown* | 392 | 139.80p | Ordinary |
10:36:56 - 17-Apr-26 |
| Buy* | 4 | 139.943p | Ordinary |
10:32:56 - 17-Apr-26 |
| Sell* | 4 | 139.716p | Ordinary |
10:31:22 - 17-Apr-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
10:24:06 - 17-Apr-26 |
| Sell* | 5 | 139.60p | SI Trade |
10:23:16 - 17-Apr-26 |
| Buy* | 2 | 139.948p | Ordinary |
10:12:54 - 17-Apr-26 |
| Sell* | 1 | 139.60p | Automatic Execution |
10:10:19 - 17-Apr-26 |
| Buy* | 5,000 | 139.80p | Automatic Execution |
10:02:24 - 17-Apr-26 |
| Buy* | 25,000 | 139.80p | Automatic Execution |
10:02:24 - 17-Apr-26 |
| Buy* | 5,750 | 139.716p | Ordinary |
09:59:48 - 17-Apr-26 |
| Buy* | 13,423 | 139.7003p | Ordinary |
09:55:26 - 17-Apr-26 |
| Sell* | 1,545 | 139.677p | Ordinary |
09:48:42 - 17-Apr-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
09:44:42 - 17-Apr-26 |
| Unknown* | 250,000 | 139.80p | Negotiated Trade |
09:43:58 - 17-Apr-26 |
| Buy* | 20,929 | 139.80p | Automatic Execution |
09:41:22 - 17-Apr-26 |
| Buy* | 1,000 | 139.80p | Automatic Execution |
09:41:22 - 17-Apr-26 |
| Buy* | 6 | 139.80p | SI Trade |
09:40:56 - 17-Apr-26 |
| Sell* | 2,191 | 139.80p | Automatic Execution |
09:36:13 - 17-Apr-26 |
| Sell* | 560 | 139.80p | Automatic Execution |
09:36:13 - 17-Apr-26 |
| Sell* | 659 | 139.80p | Automatic Execution |
09:36:13 - 17-Apr-26 |
| Sell* | 4,661 | 139.80p | Automatic Execution |
09:36:13 - 17-Apr-26 |
| Buy* | 5 | 139.951p | Ordinary |
09:31:07 - 17-Apr-26 |
| Buy* | 12 | 139.948p | Ordinary |
09:30:12 - 17-Apr-26 |
| Sell* | 1 | 139.80p | Automatic Execution |
09:29:10 - 17-Apr-26 |
| Buy* | 1,468 | 139.80p | Automatic Execution |
09:29:03 - 17-Apr-26 |
| Buy* | 386 | 139.80p | Automatic Execution |
09:29:03 - 17-Apr-26 |
| Buy* | 220 | 139.80p | Automatic Execution |
09:29:03 - 17-Apr-26 |
| Buy* | 2,367 | 139.80p | Automatic Execution |
09:29:03 - 17-Apr-26 |
| Buy* | 10,193 | 139.80p | Automatic Execution |
09:29:03 - 17-Apr-26 |
| Buy* | 2,032 | 139.80p | Automatic Execution |
09:29:03 - 17-Apr-26 |
| Sell* | 547 | 139.6998p | Ordinary |
09:26:05 - 17-Apr-26 |
| Buy* | 1 | 139.80p | Automatic Execution |
09:14:45 - 17-Apr-26 |
| Buy* | 182 | 139.7006p | Ordinary |
09:11:50 - 17-Apr-26 |
| Unknown* | 2,906 | 139.70p | Ordinary |
09:01:11 - 17-Apr-26 |
| Sell* | 224 | 139.658p | Ordinary |
09:00:30 - 17-Apr-26 |
| Sell* | 568 | 139.658p | Ordinary |
09:00:26 - 17-Apr-26 |
| Buy* | 1 | 139.80p | Automatic Execution |
08:59:51 - 17-Apr-26 |
| Unknown* | 0 | 139.80p | SI Trade |
08:51:42 - 17-Apr-26 |
| Buy* | 2 | 139.756p | Ordinary |
08:50:38 - 17-Apr-26 |
| Sell* | 2,367 | 139.60p | Automatic Execution |
08:45:49 - 17-Apr-26 |
| Sell* | 18,465 | 139.60p | Automatic Execution |
08:45:49 - 17-Apr-26 |
| Buy* | 310 | 139.80p | Automatic Execution |
08:41:02 - 17-Apr-26 |
| Buy* | 310 | 139.80p | Automatic Execution |
08:41:02 - 17-Apr-26 |
| Buy* | 310 | 139.80p | Automatic Execution |
08:41:02 - 17-Apr-26 |
| Sell* | 18,576 | 139.60p | Automatic Execution |
08:41:02 - 17-Apr-26 |
| Sell* | 2,329 | 139.60p | Automatic Execution |
08:41:02 - 17-Apr-26 |
| Sell* | 2 | 139.60p | Automatic Execution |
08:40:27 - 17-Apr-26 |
| Buy* | 2 | 139.78p | Ordinary |
08:38:58 - 17-Apr-26 |
| Unknown* | 0 | 139.80p | SI Trade |
08:37:30 - 17-Apr-26 |
| Sell* | 220 | 139.6999p | Ordinary |
08:28:45 - 17-Apr-26 |
| Buy* | 2 | 139.78p | Ordinary |
08:26:40 - 17-Apr-26 |
| Buy* | 39 | 139.80p | Automatic Execution |
08:19:33 - 17-Apr-26 |
| Sell* | 1,421 | 139.6998p | Ordinary |
08:17:34 - 17-Apr-26 |
| Sell* | 1,443 | 139.60p | Ordinary |
08:13:50 - 17-Apr-26 |
| Buy* | 1,106 | 139.60p | Automatic Execution |
08:08:35 - 17-Apr-26 |
| Buy* | 40 | 139.60p | Automatic Execution |
08:08:35 - 17-Apr-26 |
| Buy* | 1,672 | 139.60p | Automatic Execution |
08:08:35 - 17-Apr-26 |
| Sell* | 8,600 | 139.2928p | Ordinary |
08:06:51 - 17-Apr-26 |
| Sell* | 3,540 | 139.29p | Ordinary |
08:06:38 - 17-Apr-26 |
| Buy* | 17 | 140.00p | SI Trade |
08:03:55 - 17-Apr-26 |
| Sell* | 14 | 139.20p | SI Trade |
08:01:45 - 17-Apr-26 |
| Buy* | 17 | 140.00p | SI Trade |
08:01:45 - 17-Apr-26 |
| Buy* | 195,465 | 139.80p | Suspected BUY Trade |
16:35:16 - 16-Apr-26 |
| Sell* | 292 | 139.60p | Automatic Execution |
16:25:50 - 16-Apr-26 |
| Sell* | 1,165 | 139.60p | Automatic Execution |
16:25:50 - 16-Apr-26 |
| Buy* | 2 | 139.60p | Automatic Execution |
16:25:50 - 16-Apr-26 |
| Buy* | 560 | 139.60p | Automatic Execution |
16:20:10 - 16-Apr-26 |
| Buy* | 352 | 139.60p | Automatic Execution |
16:20:10 - 16-Apr-26 |
| Buy* | 1,710 | 139.60p | Automatic Execution |
16:20:10 - 16-Apr-26 |
| Buy* | 147 | 139.60p | Automatic Execution |
16:19:22 - 16-Apr-26 |
| Buy* | 2,726 | 139.60p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Buy* | 1,915 | 139.60p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Sell* | 1,076 | 139.60p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Buy* | 538 | 139.60p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Buy* | 2,726 | 139.60p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 582 | 139.60p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 940 | 139.60p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 1,743 | 139.60p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 2,726 | 139.60p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 2,443 | 139.60p | Automatic Execution |
16:17:18 - 16-Apr-26 |
| Buy* | 1,385 | 139.60p | Automatic Execution |
16:17:18 - 16-Apr-26 |
| Buy* | 2,049 | 139.60p | SI Trade |
16:17:12 - 16-Apr-26 |
| Unknown* | 0 | 139.60p | SI Trade |
16:15:10 - 16-Apr-26 |
| Sell* | 3,500 | 139.40p | Automatic Execution |
16:15:10 - 16-Apr-26 |
| Buy* | 148 | 139.60p | SI Trade |
16:14:59 - 16-Apr-26 |
| Buy* | 2,309 | 139.60p | SI Trade |
16:14:53 - 16-Apr-26 |
| Sell* | 1,500 | 139.4856p | Ordinary |
16:11:49 - 16-Apr-26 |
| Unknown* | 14,261 | 139.50p | Ordinary |
16:11:31 - 16-Apr-26 |
| Buy* | 4,692 | 139.60p | Automatic Execution |
16:10:34 - 16-Apr-26 |
| Buy* | 8,905 | 139.60p | Automatic Execution |
16:10:34 - 16-Apr-26 |
| Buy* | 9,255 | 139.60p | Automatic Execution |
16:10:34 - 16-Apr-26 |
| Buy* | 7,215 | 139.60p | Automatic Execution |
16:10:34 - 16-Apr-26 |
| Sell* | 4 | 139.484p | Ordinary |
16:04:04 - 16-Apr-26 |
| Buy* | 1 | 139.60p | Automatic Execution |
16:03:05 - 16-Apr-26 |
| Buy* | 808 | 139.40p | Automatic Execution |
15:56:19 - 16-Apr-26 |
| Buy* | 249 | 139.40p | Automatic Execution |
15:56:19 - 16-Apr-26 |
| Buy* | 3,200 | 139.40p | Automatic Execution |
15:56:19 - 16-Apr-26 |
| Sell* | 5,190 | 139.40p | Automatic Execution |
15:56:09 - 16-Apr-26 |
| Sell* | 4,876 | 139.40p | Automatic Execution |
15:56:09 - 16-Apr-26 |
| Buy* | 249 | 139.60p | Automatic Execution |
15:51:11 - 16-Apr-26 |
| Buy* | 761 | 139.60p | Automatic Execution |
15:51:11 - 16-Apr-26 |
| Sell* | 5,167 | 139.40p | Automatic Execution |
15:51:01 - 16-Apr-26 |
| Buy* | 531 | 139.60p | Automatic Execution |
15:50:56 - 16-Apr-26 |
| Buy* | 346 | 139.60p | Automatic Execution |
15:50:56 - 16-Apr-26 |
| Buy* | 2,636 | 139.60p | Automatic Execution |
15:50:56 - 16-Apr-26 |
| Buy* | 4,561 | 139.40p | Automatic Execution |
15:50:55 - 16-Apr-26 |
| Sell* | 8,180 | 139.20p | Automatic Execution |
15:50:55 - 16-Apr-26 |
| Sell* | 2,346 | 139.20p | Automatic Execution |
15:50:51 - 16-Apr-26 |
| Sell* | 8,905 | 139.20p | Automatic Execution |
15:50:51 - 16-Apr-26 |
| Sell* | 1 | 139.20p | Automatic Execution |
15:34:19 - 16-Apr-26 |
| Buy* | 460 | 139.40p | Automatic Execution |
15:34:09 - 16-Apr-26 |
| Buy* | 24,500 | 139.2159p | Ordinary |
15:29:29 - 16-Apr-26 |
| Buy* | 455 | 139.20p | Automatic Execution |
15:29:02 - 16-Apr-26 |
| Buy* | 3,762 | 139.20p | Automatic Execution |
15:29:02 - 16-Apr-26 |