| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,275 | 150.988p | SI Trade Negotiated Trade |
16:47:08 - 21-Apr-26 |
| Sell* | 105 | 150.80p | Automatic Execution |
16:29:53 - 21-Apr-26 |
| Sell* | 700 | 151.00p | Automatic Execution |
16:29:53 - 21-Apr-26 |
| Sell* | 3,558 | 151.20p | Automatic Execution |
16:27:22 - 21-Apr-26 |
| Sell* | 2,400 | 151.20p | Automatic Execution |
16:27:22 - 21-Apr-26 |
| Buy* | 600 | 151.20p | Automatic Execution |
16:27:22 - 21-Apr-26 |
| Buy* | 494 | 151.20p | Automatic Execution |
16:27:22 - 21-Apr-26 |
| Buy* | 527 | 151.20p | Automatic Execution |
16:27:22 - 21-Apr-26 |
| Buy* | 3,948 | 151.2995p | Ordinary |
16:27:16 - 21-Apr-26 |
| Sell* | 600 | 150.80p | Automatic Execution |
16:26:33 - 21-Apr-26 |
| Sell* | 137 | 150.80p | Automatic Execution |
16:26:33 - 21-Apr-26 |
| Sell* | 989 | 150.80p | Automatic Execution |
16:26:30 - 21-Apr-26 |
| Sell* | 673 | 150.80p | Automatic Execution |
16:26:30 - 21-Apr-26 |
| Sell* | 833 | 151.00p | Automatic Execution |
16:26:29 - 21-Apr-26 |
| Buy* | 170 | 151.40p | Automatic Execution |
16:25:31 - 21-Apr-26 |
| Sell* | 1,200 | 151.20p | Automatic Execution |
16:24:51 - 21-Apr-26 |
| Sell* | 1,429 | 151.20p | Automatic Execution |
16:24:51 - 21-Apr-26 |
| Sell* | 27 | 151.40p | Automatic Execution |
16:24:51 - 21-Apr-26 |
| Buy* | 940 | 151.40p | Automatic Execution |
16:24:38 - 21-Apr-26 |
| Buy* | 6,554 | 151.5784p | Ordinary |
16:24:14 - 21-Apr-26 |
| Buy* | 325 | 151.376p | Ordinary |
16:23:24 - 21-Apr-26 |
| Buy* | 13 | 151.40p | SI Trade |
16:23:04 - 21-Apr-26 |
| Buy* | 137 | 151.40p | SI Trade |
16:22:45 - 21-Apr-26 |
| Buy* | 2,500 | 151.40p | Ordinary |
16:22:34 - 21-Apr-26 |
| Buy* | 1,781 | 151.20p | Automatic Execution |
16:21:24 - 21-Apr-26 |
| Sell* | 1,570 | 151.00p | Automatic Execution |
16:20:39 - 21-Apr-26 |
| Sell* | 694 | 151.20p | Automatic Execution |
16:20:39 - 21-Apr-26 |
| Sell* | 56 | 151.20p | Automatic Execution |
16:20:39 - 21-Apr-26 |
| Sell* | 1,144 | 151.20p | Automatic Execution |
16:20:39 - 21-Apr-26 |
| Buy* | 1,373 | 151.20p | Automatic Execution |
16:20:25 - 21-Apr-26 |
| Buy* | 1,060 | 151.20p | Automatic Execution |
16:20:25 - 21-Apr-26 |
| Buy* | 2,500 | 151.20p | Automatic Execution |
16:20:25 - 21-Apr-26 |
| Buy* | 679 | 151.20p | SI Trade |
16:19:49 - 21-Apr-26 |
| Buy* | 12,000 | 151.008p | Suspected BUY Trade |
16:18:27 - 21-Apr-26 |
| Buy* | 6,000 | 151.068p | Suspected BUY Trade |
16:17:37 - 21-Apr-26 |
| Buy* | 500 | 151.00p | Automatic Execution |
16:15:51 - 21-Apr-26 |
| Buy* | 528 | 151.00p | Automatic Execution |
16:15:51 - 21-Apr-26 |
| Buy* | 807 | 151.00p | Automatic Execution |
16:15:51 - 21-Apr-26 |
| Buy* | 528 | 150.80p | Automatic Execution |
16:15:42 - 21-Apr-26 |
| Buy* | 487 | 150.80p | Automatic Execution |
16:15:42 - 21-Apr-26 |
| Buy* | 308 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Buy* | 528 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Sell* | 117 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Sell* | 472 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Sell* | 331 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Sell* | 385 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Sell* | 484 | 150.80p | Automatic Execution |
16:15:41 - 21-Apr-26 |
| Sell* | 194 | 151.00p | Automatic Execution |
16:14:54 - 21-Apr-26 |
| Sell* | 146 | 151.00p | Automatic Execution |
16:14:54 - 21-Apr-26 |
| Buy* | 1,319 | 151.5694p | Ordinary |
16:14:45 - 21-Apr-26 |
| Sell* | 168 | 151.00p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 167 | 151.00p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 1,539 | 151.00p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 2,936 | 151.00p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 832 | 151.00p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 666 | 151.00p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 386 | 151.20p | Automatic Execution |
16:14:44 - 21-Apr-26 |
| Sell* | 129 | 151.20p | Automatic Execution |
16:12:59 - 21-Apr-26 |
| Sell* | 244 | 151.20p | Automatic Execution |
16:12:54 - 21-Apr-26 |
| Sell* | 497 | 151.20p | Automatic Execution |
16:12:54 - 21-Apr-26 |
| Unknown* | 1 | 151.40p | OTC Trade |
16:12:49 - 21-Apr-26 |
| Buy* | 1,037 | 151.20p | Automatic Execution |
16:12:11 - 21-Apr-26 |
| Buy* | 50,000 | 151.50p | Ordinary |
16:09:43 - 21-Apr-26 |
| Sell* | 198 | 150.60p | Automatic Execution |
16:09:33 - 21-Apr-26 |
| Sell* | 343 | 150.60p | Automatic Execution |
16:09:32 - 21-Apr-26 |
| Sell* | 3,061 | 150.60p | Automatic Execution |
16:09:32 - 21-Apr-26 |
| Sell* | 2,621 | 150.80p | Automatic Execution |
16:09:28 - 21-Apr-26 |
| Sell* | 2,090 | 150.80p | Automatic Execution |
16:09:28 - 21-Apr-26 |
| Sell* | 1,774 | 150.80p | Automatic Execution |
16:09:27 - 21-Apr-26 |
| Buy* | 830 | 150.40p | Automatic Execution |
16:09:20 - 21-Apr-26 |
| Buy* | 2,146 | 150.40p | Automatic Execution |
16:09:20 - 21-Apr-26 |
| Buy* | 496 | 150.20p | Automatic Execution |
16:09:20 - 21-Apr-26 |
| Buy* | 2 | 150.20p | Automatic Execution |
16:09:20 - 21-Apr-26 |
| Buy* | 1,562 | 149.80p | Automatic Execution |
16:07:53 - 21-Apr-26 |
| Buy* | 1,607 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 423 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 572 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 1,600 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 3,200 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 205 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 1,200 | 149.80p | Automatic Execution |
16:07:52 - 21-Apr-26 |
| Buy* | 89 | 149.60p | Automatic Execution |
16:05:44 - 21-Apr-26 |
| Buy* | 486 | 149.60p | Automatic Execution |
16:05:44 - 21-Apr-26 |
| Buy* | 12 | 149.60p | Automatic Execution |
16:05:44 - 21-Apr-26 |
| Buy* | 1,188 | 149.60p | Automatic Execution |
16:05:44 - 21-Apr-26 |
| Buy* | 1,200 | 149.60p | Automatic Execution |
16:05:41 - 21-Apr-26 |
| Buy* | 482 | 149.60p | Automatic Execution |
16:05:37 - 21-Apr-26 |
| Buy* | 52 | 149.60p | Automatic Execution |
16:05:37 - 21-Apr-26 |
| Buy* | 160 | 149.60p | Automatic Execution |
16:05:36 - 21-Apr-26 |
| Buy* | 498 | 149.60p | Automatic Execution |
16:05:27 - 21-Apr-26 |
| Buy* | 385 | 149.60p | Automatic Execution |
16:05:27 - 21-Apr-26 |
| Buy* | 867 | 149.78p | Ordinary |
16:05:02 - 21-Apr-26 |
| Buy* | 1,585 | 149.78p | Ordinary |
16:03:04 - 21-Apr-26 |
| Buy* | 2,000 | 149.78p | Ordinary |
16:02:59 - 21-Apr-26 |
| Sell* | 385 | 149.40p | Automatic Execution |
16:01:43 - 21-Apr-26 |
| Sell* | 692 | 149.60p | Automatic Execution |
16:01:36 - 21-Apr-26 |
| Sell* | 1,042 | 149.60p | Automatic Execution |
16:01:36 - 21-Apr-26 |
| Sell* | 1,781 | 149.60p | Automatic Execution |
16:01:36 - 21-Apr-26 |
| Buy* | 647 | 149.60p | Automatic Execution |
16:00:51 - 21-Apr-26 |
| Sell* | 196 | 149.40p | Automatic Execution |
16:00:51 - 21-Apr-26 |
| Sell* | 98 | 149.40p | Automatic Execution |
16:00:51 - 21-Apr-26 |
| Sell* | 312 | 149.60p | Automatic Execution |
16:00:36 - 21-Apr-26 |
| Sell* | 676 | 149.60p | Automatic Execution |
16:00:36 - 21-Apr-26 |
| Sell* | 248 | 149.60p | Automatic Execution |
16:00:36 - 21-Apr-26 |
| Sell* | 325 | 149.60p | Automatic Execution |
16:00:36 - 21-Apr-26 |
| Sell* | 2,396 | 149.60p | Automatic Execution |
16:00:36 - 21-Apr-26 |
| Sell* | 1,768 | 149.60p | Automatic Execution |
15:59:23 - 21-Apr-26 |
| Buy* | 7,145 | 150.00p | SI Trade |
15:58:45 - 21-Apr-26 |
| Buy* | 1 | 149.976p | Ordinary |
15:58:40 - 21-Apr-26 |
| Buy* | 33 | 149.976p | Ordinary |
15:58:40 - 21-Apr-26 |
| Buy* | 20 | 149.976p | Ordinary |
15:58:40 - 21-Apr-26 |
| Sell* | 203 | 149.80p | Automatic Execution |
15:58:34 - 21-Apr-26 |
| Sell* | 385 | 150.00p | Automatic Execution |
15:57:39 - 21-Apr-26 |
| Sell* | 119 | 150.00p | Automatic Execution |
15:57:39 - 21-Apr-26 |
| Buy* | 496 | 150.20p | Automatic Execution |
15:51:15 - 21-Apr-26 |
| Buy* | 536 | 150.20p | Automatic Execution |
15:51:15 - 21-Apr-26 |
| Buy* | 1,026 | 150.20p | Automatic Execution |
15:51:15 - 21-Apr-26 |
| Buy* | 6,000 | 150.3787p | Ordinary |
15:51:14 - 21-Apr-26 |
| Buy* | 6,000 | 150.308p | Ordinary |
15:50:48 - 21-Apr-26 |
| Buy* | 521 | 150.20p | Automatic Execution |
15:50:14 - 21-Apr-26 |
| Sell* | 4,706 | 150.20p | Automatic Execution |
15:50:14 - 21-Apr-26 |
| Sell* | 1,200 | 150.20p | Automatic Execution |
15:50:14 - 21-Apr-26 |
| Buy* | 1,840 | 150.20p | Automatic Execution |
15:50:12 - 21-Apr-26 |
| Buy* | 760 | 150.20p | Automatic Execution |
15:50:12 - 21-Apr-26 |
| Buy* | 764 | 150.00p | Automatic Execution |
15:50:11 - 21-Apr-26 |
| Buy* | 1,306 | 150.00p | SI Trade |
15:49:59 - 21-Apr-26 |
| Unknown* | 1,834 | 149.80p | SI Trade |
15:49:58 - 21-Apr-26 |
| Buy* | 20 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 697 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 36 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 50 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 500 | 150.00p | SI Trade |
15:49:52 - 21-Apr-26 |
| Buy* | 1,000 | 149.98p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 1,996 | 149.98p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 1,400 | 149.98p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 3,331 | 149.98p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 1,330 | 149.98p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 663 | 149.976p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 14 | 149.976p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 1 | 149.976p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 10 | 149.976p | Ordinary |
15:49:50 - 21-Apr-26 |
| Buy* | 10 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 130 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 844 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 25 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Buy* | 1 | 150.20p | SI Trade |
15:49:49 - 21-Apr-26 |
| Sell* | 385 | 149.80p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Sell* | 2,500 | 149.80p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
15:49:49 - 21-Apr-26 |
| Sell* | 102 | 150.00p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Sell* | 50 | 150.00p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Sell* | 10 | 150.00p | Automatic Execution |
15:49:49 - 21-Apr-26 |
| Buy* | 6,000 | 150.4034p | Ordinary |
15:49:47 - 21-Apr-26 |
| Sell* | 627 | 150.20p | Automatic Execution |
15:46:50 - 21-Apr-26 |
| Sell* | 181 | 150.20p | Automatic Execution |
15:46:50 - 21-Apr-26 |
| Sell* | 86 | 150.20p | Automatic Execution |
15:46:50 - 21-Apr-26 |
| Sell* | 39 | 150.20p | Automatic Execution |
15:46:50 - 21-Apr-26 |
| Buy* | 1 | 150.40p | SI Trade |
15:46:43 - 21-Apr-26 |
| Buy* | 4,645 | 150.5822p | Ordinary |
15:46:34 - 21-Apr-26 |
| Buy* | 222 | 150.60p | SI Trade |
15:46:34 - 21-Apr-26 |
| Sell* | 98 | 150.40p | Automatic Execution |
15:46:34 - 21-Apr-26 |
| Sell* | 89 | 150.40p | Automatic Execution |
15:46:34 - 21-Apr-26 |
| Sell* | 1,170 | 150.40p | Automatic Execution |
15:46:34 - 21-Apr-26 |
| Sell* | 3,322 | 150.40p | Automatic Execution |
15:46:34 - 21-Apr-26 |
| Sell* | 2,122 | 150.40p | Automatic Execution |
15:46:34 - 21-Apr-26 |
| Sell* | 1,200 | 150.40p | Automatic Execution |
15:46:34 - 21-Apr-26 |
| Sell* | 256 | 150.60p | Automatic Execution |
15:46:27 - 21-Apr-26 |
| Buy* | 1 | 151.00p | SI Trade |
15:45:03 - 21-Apr-26 |
| Buy* | 70 | 151.00p | SI Trade |
15:45:03 - 21-Apr-26 |
| Buy* | 23,096 | 151.499p | Suspected BUY Trade |
15:43:15 - 21-Apr-26 |
| Buy* | 10 | 150.964p | Ordinary |
15:40:53 - 21-Apr-26 |
| Buy* | 40,000 | 151.484p | Ordinary |
15:38:27 - 21-Apr-26 |
| Sell* | 13 | 150.60p | SI Trade |
15:35:03 - 21-Apr-26 |
| Sell* | 4 | 150.60p | SI Trade |
15:27:08 - 21-Apr-26 |
| Buy* | 1,000 | 151.336p | Ordinary |
15:26:51 - 21-Apr-26 |
| Buy* | 1,408 | 151.046p | Ordinary |
15:26:01 - 21-Apr-26 |
| Buy* | 4 | 151.40p | SI Trade |
15:18:58 - 21-Apr-26 |
| Buy* | 265 | 151.40p | SI Trade |
15:16:14 - 21-Apr-26 |
| Buy* | 6,873 | 151.182p | Ordinary |
15:16:13 - 21-Apr-26 |
| Buy* | 2 | 151.15p | Ordinary |
15:12:26 - 21-Apr-26 |
| Buy* | 2,000 | 151.102p | Ordinary |
15:11:18 - 21-Apr-26 |
| Buy* | 385 | 151.20p | Automatic Execution |
15:10:55 - 21-Apr-26 |
| Buy* | 494 | 151.20p | Automatic Execution |
15:10:55 - 21-Apr-26 |
| Buy* | 70 | 151.20p | Automatic Execution |
15:10:55 - 21-Apr-26 |
| Sell* | 249 | 151.00p | Automatic Execution |
15:09:09 - 21-Apr-26 |
| Sell* | 24 | 151.00p | Automatic Execution |
15:09:09 - 21-Apr-26 |
| Buy* | 374 | 151.00p | Automatic Execution |
15:05:37 - 21-Apr-26 |
| Buy* | 89 | 150.80p | Automatic Execution |
15:05:36 - 21-Apr-26 |
| Buy* | 490 | 150.80p | Automatic Execution |
15:05:36 - 21-Apr-26 |
| Buy* | 398 | 150.80p | Automatic Execution |
15:05:36 - 21-Apr-26 |
| Buy* | 1,400 | 150.80p | Automatic Execution |
15:05:36 - 21-Apr-26 |
| Sell* | 285 | 150.80p | Automatic Execution |
15:03:44 - 21-Apr-26 |