| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 169.20p | Automatic Execution |
16:36:49 - 01-Apr-26 |
| Sell* | 78,779 | 169.20p | Uncrossing Trade |
16:35:21 - 01-Apr-26 |
| Sell* | 218 | 167.80p | Automatic Execution |
16:29:04 - 01-Apr-26 |
| Sell* | 167 | 168.20p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 5 | 168.60p | SI Trade |
16:29:00 - 01-Apr-26 |
| Sell* | 403 | 168.20p | Automatic Execution |
16:27:00 - 01-Apr-26 |
| Sell* | 136 | 168.20p | Automatic Execution |
16:27:00 - 01-Apr-26 |
| Sell* | 136 | 168.20p | Automatic Execution |
16:27:00 - 01-Apr-26 |
| Sell* | 59 | 168.20p | Automatic Execution |
16:27:00 - 01-Apr-26 |
| Sell* | 1,000 | 168.3375p | Ordinary |
16:25:31 - 01-Apr-26 |
| Sell* | 60 | 168.20p | Ordinary |
16:19:00 - 01-Apr-26 |
| Unknown* | 60 | 168.20p | OTC Trade |
16:19:00 - 01-Apr-26 |
| Sell* | 72 | 168.20p | Ordinary |
16:18:59 - 01-Apr-26 |
| Unknown* | 72 | 168.20p | OTC Trade |
16:18:59 - 01-Apr-26 |
| Buy* | 419 | 168.60p | Automatic Execution |
16:18:40 - 01-Apr-26 |
| Buy* | 59 | 168.60p | SI Trade |
16:15:58 - 01-Apr-26 |
| Sell* | 8,099 | 168.105p | Negotiated Trade |
16:15:34 - 01-Apr-26 |
| Unknown* | 0 | 168.60p | SI Trade |
16:15:19 - 01-Apr-26 |
| Buy* | 8 | 169.00p | SI Trade |
16:15:19 - 01-Apr-26 |
| Buy* | 5 | 168.60p | SI Trade |
16:15:19 - 01-Apr-26 |
| Sell* | 248 | 168.40p | Automatic Execution |
16:15:19 - 01-Apr-26 |
| Sell* | 127 | 168.40p | Automatic Execution |
16:15:19 - 01-Apr-26 |
| Sell* | 10,000 | 168.40p | Automatic Execution |
16:15:19 - 01-Apr-26 |
| Sell* | 397 | 168.60p | Automatic Execution |
16:15:19 - 01-Apr-26 |
| Buy* | 5 | 169.00p | SI Trade |
16:11:20 - 01-Apr-26 |
| Sell* | 531 | 168.57p | SI Trade |
16:10:42 - 01-Apr-26 |
| Sell* | 2,000 | 168.32p | Ordinary |
16:04:31 - 01-Apr-26 |
| Buy* | 610 | 169.0136p | Ordinary |
16:04:01 - 01-Apr-26 |
| Sell* | 6,328 | 168.211p | Ordinary |
16:02:40 - 01-Apr-26 |
| Buy* | 144 | 168.758p | Ordinary |
16:00:30 - 01-Apr-26 |
| Buy* | 50 | 168.80p | SI Trade |
15:59:43 - 01-Apr-26 |
| Buy* | 10 | 168.80p | SI Trade |
15:59:43 - 01-Apr-26 |
| Sell* | 397 | 168.40p | Automatic Execution |
15:59:43 - 01-Apr-26 |
| Sell* | 264 | 168.40p | Automatic Execution |
15:59:43 - 01-Apr-26 |
| Sell* | 105 | 168.40p | Automatic Execution |
15:59:43 - 01-Apr-26 |
| Sell* | 1,020 | 168.40p | Automatic Execution |
15:59:43 - 01-Apr-26 |
| Sell* | 480 | 168.40p | Automatic Execution |
15:59:43 - 01-Apr-26 |
| Sell* | 1,266 | 168.40p | Automatic Execution |
15:59:43 - 01-Apr-26 |
| Sell* | 133 | 168.60p | Automatic Execution |
15:55:59 - 01-Apr-26 |
| Sell* | 100 | 168.60p | Automatic Execution |
15:55:59 - 01-Apr-26 |
| Buy* | 1,077 | 168.728p | Ordinary |
15:55:05 - 01-Apr-26 |
| Buy* | 646 | 168.80p | Automatic Execution |
15:54:46 - 01-Apr-26 |
| Buy* | 3,000 | 168.60p | Automatic Execution |
15:54:32 - 01-Apr-26 |
| Buy* | 2,967 | 168.4917p | Ordinary |
15:54:18 - 01-Apr-26 |
| Sell* | 2 | 168.00p | SI Trade |
15:53:25 - 01-Apr-26 |
| Buy* | 50 | 168.60p | SI Trade |
15:42:53 - 01-Apr-26 |
| Buy* | 407 | 168.00p | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Buy* | 637 | 168.00p | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Sell* | 54 | 167.80p | Automatic Execution |
15:35:32 - 01-Apr-26 |
| Sell* | 271 | 167.80p | Automatic Execution |
15:35:32 - 01-Apr-26 |
| Sell* | 1,500 | 167.80p | Automatic Execution |
15:35:32 - 01-Apr-26 |
| Buy* | 5 | 168.80p | SI Trade |
15:32:35 - 01-Apr-26 |
| Sell* | 200 | 168.128p | SI Trade |
15:32:28 - 01-Apr-26 |
| Sell* | 1,490 | 168.112p | SI Trade |
15:30:48 - 01-Apr-26 |
| Buy* | 4,156 | 168.419p | Ordinary |
15:30:33 - 01-Apr-26 |
| Buy* | 743 | 167.80p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Buy* | 926 | 167.80p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Buy* | 41 | 167.80p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Buy* | 338 | 167.20p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Sell* | 470 | 167.20p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Sell* | 429 | 167.20p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Buy* | 429 | 167.80p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Sell* | 176 | 167.20p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Sell* | 475 | 167.20p | Automatic Execution |
15:29:21 - 01-Apr-26 |
| Buy* | 11 | 168.00p | SI Trade |
15:27:38 - 01-Apr-26 |
| Sell* | 271 | 167.60p | Automatic Execution |
15:25:33 - 01-Apr-26 |
| Sell* | 1,709 | 167.60p | Automatic Execution |
15:25:33 - 01-Apr-26 |
| Sell* | 500 | 167.80p | Automatic Execution |
15:25:33 - 01-Apr-26 |
| Buy* | 1,004 | 167.80p | Automatic Execution |
15:20:00 - 01-Apr-26 |
| Buy* | 6 | 167.80p | SI Trade |
15:16:50 - 01-Apr-26 |
| Buy* | 60 | 167.80p | SI Trade |
15:15:00 - 01-Apr-26 |
| Buy* | 415 | 167.20p | Automatic Execution |
15:08:07 - 01-Apr-26 |
| Buy* | 493 | 167.20p | Automatic Execution |
15:08:07 - 01-Apr-26 |
| Buy* | 278 | 167.00p | Automatic Execution |
15:08:07 - 01-Apr-26 |
| Buy* | 675 | 167.00p | Automatic Execution |
15:08:07 - 01-Apr-26 |
| Buy* | 454 | 167.00p | Automatic Execution |
15:08:07 - 01-Apr-26 |
| Buy* | 6,000 | 167.291p | Ordinary |
15:05:03 - 01-Apr-26 |
| Buy* | 364 | 167.20p | Automatic Execution |
15:01:37 - 01-Apr-26 |
| Buy* | 430 | 167.20p | Automatic Execution |
15:01:37 - 01-Apr-26 |
| Sell* | 291 | 167.00p | Automatic Execution |
15:01:10 - 01-Apr-26 |
| Sell* | 484 | 167.00p | Automatic Execution |
15:01:10 - 01-Apr-26 |
| Sell* | 1,500 | 167.00p | Automatic Execution |
15:01:10 - 01-Apr-26 |
| Buy* | 497 | 167.20p | Automatic Execution |
15:01:00 - 01-Apr-26 |
| Buy* | 47 | 167.40p | Automatic Execution |
15:00:25 - 01-Apr-26 |
| Unknown* | 0 | 167.60p | SI Trade |
14:55:00 - 01-Apr-26 |
| Buy* | 1 | 167.60p | SI Trade |
14:54:20 - 01-Apr-26 |
| Buy* | 1 | 167.60p | SI Trade |
14:50:17 - 01-Apr-26 |
| Buy* | 2,900 | 167.056p | Ordinary |
14:44:54 - 01-Apr-26 |
| Buy* | 24 | 167.40p | SI Trade |
14:43:09 - 01-Apr-26 |
| Sell* | 143 | 167.00p | Automatic Execution |
14:42:07 - 01-Apr-26 |
| Sell* | 105 | 167.00p | Automatic Execution |
14:42:07 - 01-Apr-26 |
| Sell* | 108 | 167.00p | Automatic Execution |
14:42:06 - 01-Apr-26 |
| Buy* | 6 | 167.80p | SI Trade |
14:41:48 - 01-Apr-26 |
| Buy* | 76 | 167.40p | Suspected BUY Trade |
14:41:48 - 01-Apr-26 |
| Sell* | 92 | 167.00p | Automatic Execution |
14:41:48 - 01-Apr-26 |
| Sell* | 653 | 167.00p | Automatic Execution |
14:41:48 - 01-Apr-26 |
| Sell* | 601 | 167.00p | Automatic Execution |
14:41:48 - 01-Apr-26 |
| Sell* | 661 | 167.096p | Ordinary |
14:40:52 - 01-Apr-26 |
| Sell* | 534 | 167.00p | Automatic Execution |
14:40:04 - 01-Apr-26 |
| Buy* | 30 | 167.80p | SI Trade |
14:39:02 - 01-Apr-26 |
| Buy* | 100 | 167.80p | Automatic Execution |
14:39:02 - 01-Apr-26 |
| Buy* | 1 | 167.80p | SI Trade |
14:37:56 - 01-Apr-26 |
| Buy* | 128 | 167.20p | Automatic Execution |
14:37:20 - 01-Apr-26 |
| Buy* | 538 | 167.00p | Automatic Execution |
14:37:20 - 01-Apr-26 |
| Buy* | 12 | 167.00p | Automatic Execution |
14:37:20 - 01-Apr-26 |
| Buy* | 8 | 167.00p | Automatic Execution |
14:37:20 - 01-Apr-26 |
| Buy* | 8 | 167.00p | SI Trade |
14:31:42 - 01-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
14:29:04 - 01-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
14:25:57 - 01-Apr-26 |
| Sell* | 162 | 167.00p | Automatic Execution |
14:10:49 - 01-Apr-26 |
| Sell* | 45 | 166.80p | Automatic Execution |
14:10:49 - 01-Apr-26 |
| Sell* | 1,700 | 166.80p | Automatic Execution |
14:10:49 - 01-Apr-26 |
| Sell* | 45 | 167.00p | Automatic Execution |
14:10:49 - 01-Apr-26 |
| Sell* | 101 | 167.00p | Automatic Execution |
14:10:49 - 01-Apr-26 |
| Buy* | 1 | 167.80p | SI Trade |
14:05:15 - 01-Apr-26 |
| Buy* | 1 | 167.80p | SI Trade |
14:05:15 - 01-Apr-26 |
| Buy* | 6 | 167.80p | SI Trade |
14:05:15 - 01-Apr-26 |
| Buy* | 5 | 167.80p | SI Trade |
14:03:17 - 01-Apr-26 |
| Sell* | 100 | 167.2755p | Ordinary |
14:02:24 - 01-Apr-26 |
| Buy* | 595 | 167.43p | Ordinary |
13:59:55 - 01-Apr-26 |
| Buy* | 1,000 | 167.469p | Ordinary |
13:59:46 - 01-Apr-26 |
| Buy* | 12 | 167.578p | Ordinary |
13:58:57 - 01-Apr-26 |
| Buy* | 5,200 | 167.6162p | Ordinary |
13:47:36 - 01-Apr-26 |
| Sell* | 1,111 | 167.00p | Automatic Execution |
13:46:53 - 01-Apr-26 |
| Buy* | 2,400 | 168.00p | Automatic Execution |
13:45:05 - 01-Apr-26 |
| Buy* | 1,973 | 167.80p | Automatic Execution |
13:45:05 - 01-Apr-26 |
| Buy* | 242 | 167.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 461 | 167.00p | Automatic Execution |
13:44:54 - 01-Apr-26 |
| Sell* | 1,463 | 167.00p | Automatic Execution |
13:44:54 - 01-Apr-26 |
| Unknown* | 0 | 167.60p | SI Trade |
13:42:54 - 01-Apr-26 |
| Sell* | 5,200 | 167.0703p | Ordinary |
13:41:44 - 01-Apr-26 |
| Buy* | 6,000 | 167.60p | SI Trade |
13:35:49 - 01-Apr-26 |
| Sell* | 3 | 167.00p | Ordinary |
13:35:42 - 01-Apr-26 |
| Sell* | 2 | 167.00p | SI Trade |
13:35:42 - 01-Apr-26 |
| Unknown* | 3 | 167.00p | OTC Trade |
13:35:42 - 01-Apr-26 |
| Unknown* | 3 | 167.00p | OTC Trade |
13:35:42 - 01-Apr-26 |
| Unknown* | 17 | 167.40p | SI Trade |
13:24:25 - 01-Apr-26 |
| Sell* | 15 | 167.20p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Buy* | 1,867 | 167.40p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Buy* | 259 | 167.40p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Buy* | 171 | 167.40p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Buy* | 1,695 | 167.20p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Sell* | 4 | 166.80p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
13:24:25 - 01-Apr-26 |
| Sell* | 289 | 167.20p | Automatic Execution |
13:21:01 - 01-Apr-26 |
| Sell* | 470 | 167.20p | Automatic Execution |
13:21:01 - 01-Apr-26 |
| Sell* | 128 | 167.20p | Automatic Execution |
13:21:01 - 01-Apr-26 |
| Buy* | 47 | 167.80p | Automatic Execution |
13:15:07 - 01-Apr-26 |
| Buy* | 15 | 168.20p | SI Trade |
12:59:13 - 01-Apr-26 |
| Unknown* | 0 | 168.20p | SI Trade |
12:59:13 - 01-Apr-26 |
| Buy* | 73 | 168.20p | SI Trade |
12:47:08 - 01-Apr-26 |
| Sell* | 651 | 168.00p | Automatic Execution |
12:38:02 - 01-Apr-26 |
| Buy* | 191 | 168.00p | Automatic Execution |
12:38:02 - 01-Apr-26 |
| Buy* | 26 | 168.20p | SI Trade |
12:30:54 - 01-Apr-26 |
| Buy* | 2,800 | 168.0948p | Ordinary |
12:25:40 - 01-Apr-26 |
| Sell* | 100 | 167.40p | SI Trade |
12:25:29 - 01-Apr-26 |
| Sell* | 579 | 167.60p | Automatic Execution |
12:12:05 - 01-Apr-26 |
| Sell* | 448 | 168.00p | Automatic Execution |
12:12:05 - 01-Apr-26 |
| Sell* | 335 | 168.00p | Automatic Execution |
12:12:05 - 01-Apr-26 |
| Buy* | 249 | 168.00p | Automatic Execution |
12:11:40 - 01-Apr-26 |
| Buy* | 319 | 168.00p | Automatic Execution |
12:11:40 - 01-Apr-26 |
| Buy* | 20 | 168.00p | Automatic Execution |
12:11:40 - 01-Apr-26 |
| Buy* | 89 | 167.964p | Ordinary |
12:11:36 - 01-Apr-26 |
| Buy* | 80 | 168.00p | SI Trade |
12:11:31 - 01-Apr-26 |
| Sell* | 1 | 167.84p | Ordinary |
12:06:30 - 01-Apr-26 |
| Sell* | 26 | 167.60p | SI Trade |
12:03:04 - 01-Apr-26 |
| Buy* | 476 | 167.80p | Automatic Execution |
12:03:04 - 01-Apr-26 |
| Buy* | 73 | 167.80p | Automatic Execution |
12:03:04 - 01-Apr-26 |
| Buy* | 133 | 167.80p | Automatic Execution |
12:03:04 - 01-Apr-26 |
| Buy* | 607 | 167.80p | Automatic Execution |
12:03:04 - 01-Apr-26 |
| Buy* | 301 | 167.80p | Automatic Execution |
12:03:04 - 01-Apr-26 |
| Sell* | 1 | 167.272p | Ordinary |
11:59:56 - 01-Apr-26 |
| Buy* | 59 | 167.692p | Ordinary |
11:55:24 - 01-Apr-26 |
| Sell* | 5 | 167.272p | Ordinary |
11:43:36 - 01-Apr-26 |
| Sell* | 5 | 167.272p | Ordinary |
11:41:58 - 01-Apr-26 |
| Buy* | 476 | 167.60p | Automatic Execution |
11:40:24 - 01-Apr-26 |
| Buy* | 2 | 167.60p | Automatic Execution |
11:40:11 - 01-Apr-26 |
| Buy* | 50 | 167.60p | Automatic Execution |
11:40:11 - 01-Apr-26 |
| Buy* | 476 | 167.60p | Automatic Execution |
11:39:46 - 01-Apr-26 |
| Buy* | 93 | 167.60p | Automatic Execution |
11:39:25 - 01-Apr-26 |
| Buy* | 476 | 167.60p | Automatic Execution |
11:39:20 - 01-Apr-26 |
| Buy* | 2,000 | 167.6894p | Ordinary |
11:36:48 - 01-Apr-26 |
| Sell* | 12,872 | 167.406p | Negotiated Trade |
11:35:10 - 01-Apr-26 |
| Buy* | 477 | 167.60p | Automatic Execution |
11:22:05 - 01-Apr-26 |
| Buy* | 100 | 167.60p | Automatic Execution |
11:22:05 - 01-Apr-26 |
| Buy* | 50 | 167.60p | Automatic Execution |
11:22:05 - 01-Apr-26 |
| Sell* | 2,000 | 167.558p | Ordinary |
11:16:56 - 01-Apr-26 |
| Sell* | 1,362 | 167.60p | Automatic Execution |
11:14:12 - 01-Apr-26 |
| Sell* | 1,262 | 168.00p | Automatic Execution |
11:14:12 - 01-Apr-26 |
| Buy* | 912 | 168.20p | Automatic Execution |
11:14:11 - 01-Apr-26 |
| Sell* | 867 | 168.20p | Automatic Execution |
11:14:11 - 01-Apr-26 |
| Sell* | 1,500 | 168.20p | Automatic Execution |
11:14:11 - 01-Apr-26 |
| Buy* | 3 | 169.60p | SI Trade |
11:12:20 - 01-Apr-26 |
| Buy* | 30 | 169.60p | SI Trade |
11:12:20 - 01-Apr-26 |
| Buy* | 250 | 168.00p | Automatic Execution |
11:12:20 - 01-Apr-26 |
| Buy* | 1,152 | 168.00p | Automatic Execution |
11:12:20 - 01-Apr-26 |
| Buy* | 452 | 168.00p | Automatic Execution |
11:12:20 - 01-Apr-26 |
| Buy* | 445 | 167.80p | Automatic Execution |
11:10:57 - 01-Apr-26 |
| Buy* | 476 | 167.80p | Automatic Execution |
11:10:57 - 01-Apr-26 |
| Sell* | 20 | 167.40p | Automatic Execution |
11:10:43 - 01-Apr-26 |