| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | 120.20p | Ordinary |
16:45:40 - 27-Apr-26 |
| Buy* | 7,327 | 119.281p | Ordinary |
16:45:40 - 27-Apr-26 |
| Sell* | 140,056 | 116.40p | Uncrossing Trade |
16:35:26 - 27-Apr-26 |
| Sell* | 288 | 117.00p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Sell* | 369 | 117.00p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Sell* | 31 | 117.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Sell* | 631 | 117.20p | Automatic Execution |
16:27:38 - 27-Apr-26 |
| Buy* | 91 | 117.20p | Automatic Execution |
16:27:38 - 27-Apr-26 |
| Buy* | 476 | 117.20p | Automatic Execution |
16:27:38 - 27-Apr-26 |
| Buy* | 301 | 117.20p | Automatic Execution |
16:27:38 - 27-Apr-26 |
| Buy* | 1,219 | 117.20p | Automatic Execution |
16:27:38 - 27-Apr-26 |
| Sell* | 128 | 116.80p | Automatic Execution |
16:27:38 - 27-Apr-26 |
| Sell* | 400 | 117.20p | Automatic Execution |
16:27:36 - 27-Apr-26 |
| Sell* | 502 | 117.20p | Automatic Execution |
16:27:36 - 27-Apr-26 |
| Sell* | 135 | 117.20p | Automatic Execution |
16:27:36 - 27-Apr-26 |
| Sell* | 248 | 117.20p | Automatic Execution |
16:27:36 - 27-Apr-26 |
| Sell* | 248 | 117.20p | Automatic Execution |
16:27:36 - 27-Apr-26 |
| Buy* | 214 | 117.40p | Automatic Execution |
16:27:23 - 27-Apr-26 |
| Buy* | 1,001 | 117.40p | Automatic Execution |
16:27:23 - 27-Apr-26 |
| Buy* | 559 | 117.40p | Automatic Execution |
16:27:23 - 27-Apr-26 |
| Sell* | 178 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Sell* | 329 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Sell* | 631 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Sell* | 400 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Sell* | 508 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Sell* | 631 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Buy* | 461 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Buy* | 424 | 117.20p | Automatic Execution |
16:27:09 - 27-Apr-26 |
| Buy* | 118 | 117.20p | Automatic Execution |
16:26:58 - 27-Apr-26 |
| Sell* | 158 | 116.80p | Automatic Execution |
16:25:41 - 27-Apr-26 |
| Buy* | 189 | 117.00p | Automatic Execution |
16:25:41 - 27-Apr-26 |
| Buy* | 378 | 117.00p | Automatic Execution |
16:25:41 - 27-Apr-26 |
| Buy* | 20 | 117.00p | Automatic Execution |
16:25:41 - 27-Apr-26 |
| Unknown* | 416 | 117.00p | SI Trade |
16:25:40 - 27-Apr-26 |
| Buy* | 1,004 | 117.00p | Automatic Execution |
16:24:36 - 27-Apr-26 |
| Buy* | 20 | 117.00p | Automatic Execution |
16:24:36 - 27-Apr-26 |
| Buy* | 980 | 117.00p | Automatic Execution |
16:24:06 - 27-Apr-26 |
| Buy* | 20 | 117.00p | Automatic Execution |
16:24:06 - 27-Apr-26 |
| Sell* | 352 | 116.80p | Automatic Execution |
16:19:54 - 27-Apr-26 |
| Buy* | 1,897 | 117.00p | Automatic Execution |
16:18:24 - 27-Apr-26 |
| Buy* | 34 | 117.00p | Automatic Execution |
16:18:24 - 27-Apr-26 |
| Sell* | 629 | 116.80p | Automatic Execution |
16:18:23 - 27-Apr-26 |
| Sell* | 2,652 | 117.00p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Sell* | 1,286 | 117.00p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Sell* | 320 | 117.20p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Sell* | 1,294 | 117.20p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Sell* | 211 | 117.20p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Sell* | 631 | 117.20p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Sell* | 1,000 | 117.20p | Automatic Execution |
16:18:22 - 27-Apr-26 |
| Buy* | 75 | 117.60p | Automatic Execution |
16:17:24 - 27-Apr-26 |
| Buy* | 76 | 117.60p | Automatic Execution |
16:10:47 - 27-Apr-26 |
| Buy* | 338 | 117.60p | Automatic Execution |
16:09:19 - 27-Apr-26 |
| Buy* | 439 | 117.60p | Automatic Execution |
16:09:19 - 27-Apr-26 |
| Buy* | 88 | 117.60p | Automatic Execution |
16:09:19 - 27-Apr-26 |
| Buy* | 828 | 117.60p | Automatic Execution |
16:09:19 - 27-Apr-26 |
| Buy* | 165 | 117.40p | Automatic Execution |
16:09:06 - 27-Apr-26 |
| Buy* | 28 | 117.40p | Automatic Execution |
16:09:06 - 27-Apr-26 |
| Buy* | 121 | 117.40p | Automatic Execution |
16:09:06 - 27-Apr-26 |
| Buy* | 571 | 117.40p | Automatic Execution |
16:09:06 - 27-Apr-26 |
| Buy* | 141 | 117.40p | Automatic Execution |
16:09:06 - 27-Apr-26 |
| Buy* | 126 | 117.40p | Automatic Execution |
16:09:06 - 27-Apr-26 |
| Buy* | 204 | 117.40p | Automatic Execution |
16:08:56 - 27-Apr-26 |
| Unknown* | 0 | 116.80p | SI Trade |
16:02:01 - 27-Apr-26 |
| Sell* | 1,000 | 117.40p | Automatic Execution |
15:58:29 - 27-Apr-26 |
| Unknown* | 0 | 117.40p | SI Trade |
15:54:39 - 27-Apr-26 |
| Sell* | 1,258 | 117.00p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Sell* | 2,145 | 117.00p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Buy* | 378 | 117.60p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Buy* | 77 | 117.60p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Buy* | 26 | 117.60p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Buy* | 1,900 | 117.60p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Buy* | 1,119 | 117.60p | Automatic Execution |
15:51:06 - 27-Apr-26 |
| Buy* | 942 | 117.30p | SI Trade |
15:49:24 - 27-Apr-26 |
| Sell* | 842 | 117.40p | Automatic Execution |
15:49:24 - 27-Apr-26 |
| Sell* | 628 | 117.40p | Automatic Execution |
15:49:24 - 27-Apr-26 |
| Sell* | 612 | 117.40p | Automatic Execution |
15:49:24 - 27-Apr-26 |
| Sell* | 410 | 117.40p | Automatic Execution |
15:49:24 - 27-Apr-26 |
| Sell* | 1,173 | 117.40p | Automatic Execution |
15:49:24 - 27-Apr-26 |
| Buy* | 25 | 117.80p | Automatic Execution |
15:47:11 - 27-Apr-26 |
| Buy* | 39 | 117.80p | Automatic Execution |
15:40:26 - 27-Apr-26 |
| Buy* | 7 | 117.5965p | Ordinary |
15:13:18 - 27-Apr-26 |
| Sell* | 4 | 117.20p | SI Trade |
15:11:56 - 27-Apr-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:05:45 - 27-Apr-26 |
| Sell* | 225 | 117.20p | Automatic Execution |
15:05:09 - 27-Apr-26 |
| Buy* | 913 | 118.40p | Automatic Execution |
14:41:23 - 27-Apr-26 |
| Buy* | 827 | 118.20p | Automatic Execution |
14:39:05 - 27-Apr-26 |
| Buy* | 502 | 118.00p | Automatic Execution |
14:39:05 - 27-Apr-26 |
| Buy* | 1,142 | 118.00p | Automatic Execution |
14:39:05 - 27-Apr-26 |
| Buy* | 730 | 118.00p | Automatic Execution |
14:39:05 - 27-Apr-26 |
| Buy* | 365 | 118.00p | Automatic Execution |
14:39:05 - 27-Apr-26 |
| Buy* | 121 | 117.80p | Automatic Execution |
14:25:04 - 27-Apr-26 |
| Sell* | 327 | 117.40p | Automatic Execution |
14:18:56 - 27-Apr-26 |
| Sell* | 1,848 | 117.40p | Automatic Execution |
14:18:56 - 27-Apr-26 |
| Sell* | 628 | 117.60p | Automatic Execution |
14:18:56 - 27-Apr-26 |
| Buy* | 208 | 118.00p | Automatic Execution |
14:18:56 - 27-Apr-26 |
| Buy* | 37 | 117.80p | Automatic Execution |
14:18:56 - 27-Apr-26 |
| Buy* | 26 | 117.80p | Automatic Execution |
14:18:56 - 27-Apr-26 |
| Sell* | 9 | 117.40p | Automatic Execution |
14:11:56 - 27-Apr-26 |
| Sell* | 459 | 117.40p | Automatic Execution |
14:11:56 - 27-Apr-26 |
| Buy* | 342 | 117.80p | Automatic Execution |
13:49:40 - 27-Apr-26 |
| Sell* | 12 | 117.40p | Automatic Execution |
13:49:18 - 27-Apr-26 |
| Sell* | 318 | 117.40p | Automatic Execution |
13:49:18 - 27-Apr-26 |
| Buy* | 781 | 117.80p | Automatic Execution |
13:48:35 - 27-Apr-26 |
| Buy* | 318 | 117.60p | Automatic Execution |
13:48:35 - 27-Apr-26 |
| Sell* | 30 | 117.40p | Automatic Execution |
13:48:35 - 27-Apr-26 |
| Buy* | 1 | 117.80p | SI Trade |
13:41:43 - 27-Apr-26 |
| Sell* | 4,788 | 117.60p | Automatic Execution |
13:41:43 - 27-Apr-26 |
| Sell* | 1,120 | 117.80p | Automatic Execution |
13:41:43 - 27-Apr-26 |
| Sell* | 198 | 117.80p | Automatic Execution |
13:41:43 - 27-Apr-26 |
| Buy* | 343 | 118.20p | Automatic Execution |
13:25:07 - 27-Apr-26 |
| Buy* | 26 | 118.20p | Automatic Execution |
13:25:07 - 27-Apr-26 |
| Sell* | 5,000 | 117.857p | SI Trade |
13:16:36 - 27-Apr-26 |
| Buy* | 814 | 118.20p | Automatic Execution |
13:02:32 - 27-Apr-26 |
| Buy* | 1,120 | 118.20p | Automatic Execution |
13:02:32 - 27-Apr-26 |
| Sell* | 1,011 | 117.40p | Automatic Execution |
13:01:20 - 27-Apr-26 |
| Sell* | 72 | 117.60p | Automatic Execution |
13:01:20 - 27-Apr-26 |
| Sell* | 737 | 117.8406p | Ordinary |
13:01:19 - 27-Apr-26 |
| Sell* | 300 | 117.80p | Automatic Execution |
13:01:10 - 27-Apr-26 |
| Sell* | 492 | 117.80p | Automatic Execution |
13:01:10 - 27-Apr-26 |
| Sell* | 313 | 118.00p | Automatic Execution |
13:01:02 - 27-Apr-26 |
| Sell* | 916 | 118.00p | Automatic Execution |
13:01:02 - 27-Apr-26 |
| Sell* | 427 | 118.00p | Automatic Execution |
13:01:02 - 27-Apr-26 |
| Sell* | 474 | 118.00p | Automatic Execution |
13:01:02 - 27-Apr-26 |
| Buy* | 503 | 118.60p | Automatic Execution |
12:09:48 - 27-Apr-26 |
| Buy* | 2,830 | 118.20p | Automatic Execution |
12:09:48 - 27-Apr-26 |
| Buy* | 195 | 118.20p | Automatic Execution |
12:09:48 - 27-Apr-26 |
| Buy* | 65 | 118.00p | Automatic Execution |
12:09:48 - 27-Apr-26 |
| Unknown* | 0 | 118.60p | SI Trade |
12:05:43 - 27-Apr-26 |
| Buy* | 1 | 118.60p | SI Trade |
12:02:57 - 27-Apr-26 |
| Buy* | 29,268 | 118.60p | SI Trade |
12:01:23 - 27-Apr-26 |
| Sell* | 415 | 118.20p | Automatic Execution |
11:52:56 - 27-Apr-26 |
| Sell* | 350 | 118.20p | Automatic Execution |
11:52:56 - 27-Apr-26 |
| Sell* | 2,046 | 118.20p | Automatic Execution |
11:52:56 - 27-Apr-26 |
| Buy* | 5,000 | 118.10p | Ordinary |
11:40:27 - 27-Apr-26 |
| Sell* | 316 | 118.00p | Automatic Execution |
11:39:37 - 27-Apr-26 |
| Buy* | 625 | 118.40p | Automatic Execution |
11:38:38 - 27-Apr-26 |
| Buy* | 252 | 118.40p | Automatic Execution |
11:38:38 - 27-Apr-26 |
| Buy* | 161 | 118.40p | Automatic Execution |
11:38:38 - 27-Apr-26 |
| Buy* | 516 | 118.40p | Automatic Execution |
11:37:43 - 27-Apr-26 |
| Buy* | 335 | 118.40p | Automatic Execution |
11:37:43 - 27-Apr-26 |
| Sell* | 619 | 118.20p | Automatic Execution |
11:36:53 - 27-Apr-26 |
| Sell* | 272 | 119.00p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Sell* | 78 | 119.00p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Sell* | 310 | 119.20p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Sell* | 335 | 119.20p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Sell* | 768 | 119.20p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Sell* | 47 | 119.20p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Buy* | 123 | 119.40p | Automatic Execution |
11:36:44 - 27-Apr-26 |
| Sell* | 316 | 119.16p | Ordinary |
11:35:16 - 27-Apr-26 |
| Sell* | 282 | 119.20p | Automatic Execution |
11:34:58 - 27-Apr-26 |
| Sell* | 11 | 119.40p | Automatic Execution |
11:34:58 - 27-Apr-26 |
| Sell* | 73 | 119.40p | Automatic Execution |
11:34:58 - 27-Apr-26 |
| Buy* | 1,194 | 119.60p | Automatic Execution |
11:34:58 - 27-Apr-26 |
| Buy* | 200 | 119.60p | Automatic Execution |
11:34:58 - 27-Apr-26 |
| Sell* | 75 | 119.20p | Automatic Execution |
11:34:16 - 27-Apr-26 |
| Sell* | 343 | 119.20p | Automatic Execution |
11:34:16 - 27-Apr-26 |
| Buy* | 2 | 119.775p | Ordinary |
11:33:38 - 27-Apr-26 |
| Sell* | 1,228 | 119.40p | Automatic Execution |
11:33:37 - 27-Apr-26 |
| Sell* | 10 | 119.40p | Automatic Execution |
11:33:37 - 27-Apr-26 |
| Sell* | 209 | 120.00p | Automatic Execution |
11:33:36 - 27-Apr-26 |
| Sell* | 322 | 120.00p | Automatic Execution |
11:33:36 - 27-Apr-26 |
| Sell* | 1,208 | 120.00p | Automatic Execution |
11:33:36 - 27-Apr-26 |
| Sell* | 13 | 120.00p | SI Trade |
11:33:17 - 27-Apr-26 |
| Sell* | 67 | 120.20p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Sell* | 274 | 120.20p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Sell* | 152 | 120.20p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Buy* | 75 | 120.40p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Buy* | 362 | 120.40p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Buy* | 76 | 120.40p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Buy* | 64 | 120.40p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Buy* | 1,194 | 120.40p | Automatic Execution |
11:33:17 - 27-Apr-26 |
| Sell* | 17,563 | 120.20p | SI Trade |
11:33:10 - 27-Apr-26 |
| Sell* | 1,194 | 120.60p | Automatic Execution |
10:21:46 - 27-Apr-26 |
| Sell* | 507 | 120.60p | Automatic Execution |
10:21:46 - 27-Apr-26 |
| Sell* | 643 | 120.60p | Automatic Execution |
10:21:46 - 27-Apr-26 |
| Sell* | 209 | 121.00p | Automatic Execution |
10:21:45 - 27-Apr-26 |
| Sell* | 1,000 | 121.327p | Ordinary |
09:43:09 - 27-Apr-26 |
| Sell* | 3,837 | 121.20p | Ordinary |
09:36:58 - 27-Apr-26 |
| Sell* | 3,201 | 121.20p | Ordinary |
09:36:52 - 27-Apr-26 |
| Sell* | 530,148 | 121.20p | Negotiated Trade |
09:36:46 - 27-Apr-26 |
| Buy* | 248 | 121.40p | Automatic Execution |
09:36:35 - 27-Apr-26 |
| Buy* | 515 | 121.20p | Automatic Execution |
09:36:35 - 27-Apr-26 |
| Buy* | 95 | 121.20p | Automatic Execution |
09:36:35 - 27-Apr-26 |
| Buy* | 1,114 | 121.20p | Automatic Execution |
09:36:35 - 27-Apr-26 |
| Buy* | 343 | 121.20p | Automatic Execution |
09:36:35 - 27-Apr-26 |
| Buy* | 322,814 | 121.20p | Suspected BUY Trade |
09:36:34 - 27-Apr-26 |
| Sell* | 1,204 | 120.80p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 11 | 120.80p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 666 | 121.00p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 652 | 121.00p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 305 | 121.00p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 26 | 121.00p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 898 | 121.00p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Sell* | 33 | 121.00p | Automatic Execution |
09:32:36 - 27-Apr-26 |
| Unknown* | 176,130 | 121.20p | Negotiated Trade |
09:32:29 - 27-Apr-26 |
| Sell* | 343 | 121.20p | Automatic Execution |
09:32:06 - 27-Apr-26 |
| Sell* | 188 | 121.20p | Automatic Execution |
09:32:06 - 27-Apr-26 |
| Sell* | 3,100 | 121.20p | Automatic Execution |
09:32:06 - 27-Apr-26 |
| Sell* | 304 | 121.20p | Automatic Execution |
09:32:06 - 27-Apr-26 |
| Buy* | 20 | 121.40p | Automatic Execution |
09:32:06 - 27-Apr-26 |