| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,042 | 120.954p | SI Trade Negotiated Trade |
16:47:07 - 13-Apr-26 |
| Buy* | 1,988 | 120.65p | Ordinary |
16:45:58 - 13-Apr-26 |
| Buy* | 1,268 | 120.658p | Ordinary |
16:45:58 - 13-Apr-26 |
| Sell* | 81,320 | 121.40p | Uncrossing Trade |
16:35:24 - 13-Apr-26 |
| Sell* | 614 | 121.20p | Automatic Execution |
16:29:32 - 13-Apr-26 |
| Sell* | 395 | 121.40p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Sell* | 614 | 121.40p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Buy* | 149 | 121.40p | Automatic Execution |
16:29:26 - 13-Apr-26 |
| Buy* | 614 | 121.40p | Automatic Execution |
16:29:26 - 13-Apr-26 |
| Buy* | 575 | 121.40p | Automatic Execution |
16:29:26 - 13-Apr-26 |
| Buy* | 359 | 121.40p | Automatic Execution |
16:29:26 - 13-Apr-26 |
| Sell* | 187 | 121.00p | Automatic Execution |
16:24:02 - 13-Apr-26 |
| Sell* | 195 | 121.00p | Automatic Execution |
16:24:02 - 13-Apr-26 |
| Sell* | 733 | 121.00p | Automatic Execution |
16:23:02 - 13-Apr-26 |
| Sell* | 29 | 121.20p | Automatic Execution |
16:22:17 - 13-Apr-26 |
| Sell* | 500 | 121.20p | Automatic Execution |
16:22:16 - 13-Apr-26 |
| Sell* | 613 | 121.20p | Automatic Execution |
16:22:16 - 13-Apr-26 |
| Sell* | 376 | 121.20p | Automatic Execution |
16:22:16 - 13-Apr-26 |
| Sell* | 811 | 121.20p | Automatic Execution |
16:22:16 - 13-Apr-26 |
| Buy* | 143 | 121.40p | Automatic Execution |
16:18:46 - 13-Apr-26 |
| Buy* | 143 | 121.40p | Automatic Execution |
16:18:46 - 13-Apr-26 |
| Buy* | 258 | 121.40p | Automatic Execution |
16:18:46 - 13-Apr-26 |
| Buy* | 138 | 121.40p | Automatic Execution |
16:18:46 - 13-Apr-26 |
| Buy* | 475 | 121.40p | Automatic Execution |
16:18:06 - 13-Apr-26 |
| Sell* | 315 | 121.00p | Automatic Execution |
16:16:20 - 13-Apr-26 |
| Sell* | 164 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 171 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 24 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 240 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 81 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 12 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 161 | 121.20p | Automatic Execution |
16:16:00 - 13-Apr-26 |
| Sell* | 34 | 121.20p | Automatic Execution |
16:15:04 - 13-Apr-26 |
| Sell* | 295 | 121.20p | Automatic Execution |
16:15:04 - 13-Apr-26 |
| Buy* | 389 | 121.60p | Automatic Execution |
16:14:46 - 13-Apr-26 |
| Sell* | 70 | 121.20p | Automatic Execution |
16:13:24 - 13-Apr-26 |
| Sell* | 210 | 121.20p | Automatic Execution |
16:13:24 - 13-Apr-26 |
| Sell* | 18 | 121.20p | Automatic Execution |
16:13:24 - 13-Apr-26 |
| Sell* | 42 | 121.20p | Automatic Execution |
16:13:24 - 13-Apr-26 |
| Sell* | 2 | 121.40p | Automatic Execution |
16:13:24 - 13-Apr-26 |
| Sell* | 374 | 121.40p | Automatic Execution |
16:13:24 - 13-Apr-26 |
| Sell* | 82 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Sell* | 245 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Sell* | 123 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Sell* | 114 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Sell* | 368 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Buy* | 337 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Buy* | 57 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Buy* | 13 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Buy* | 13 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Buy* | 1,108 | 121.40p | Automatic Execution |
16:07:24 - 13-Apr-26 |
| Sell* | 25,000 | 121.00p | Ordinary |
15:56:50 - 13-Apr-26 |
| Sell* | 1 | 121.016p | Ordinary |
15:55:23 - 13-Apr-26 |
| Sell* | 653 | 120.80p | Automatic Execution |
15:51:03 - 13-Apr-26 |
| Sell* | 342 | 120.80p | Automatic Execution |
15:48:45 - 13-Apr-26 |
| Sell* | 591 | 121.00p | Automatic Execution |
15:48:42 - 13-Apr-26 |
| Sell* | 401 | 121.00p | Automatic Execution |
15:48:42 - 13-Apr-26 |
| Sell* | 213 | 121.00p | Automatic Execution |
15:48:42 - 13-Apr-26 |
| Sell* | 301 | 121.00p | Automatic Execution |
15:48:42 - 13-Apr-26 |
| Sell* | 331 | 121.20p | Automatic Execution |
15:48:42 - 13-Apr-26 |
| Sell* | 57 | 121.20p | Automatic Execution |
15:46:00 - 13-Apr-26 |
| Sell* | 79 | 121.20p | Automatic Execution |
15:46:00 - 13-Apr-26 |
| Sell* | 60 | 121.20p | Automatic Execution |
15:46:00 - 13-Apr-26 |
| Unknown* | 1,114 | 121.30p | OTC Trade |
15:39:29 - 13-Apr-26 |
| Buy* | 710 | 121.20p | Automatic Execution |
15:31:03 - 13-Apr-26 |
| Buy* | 614 | 121.20p | Automatic Execution |
15:31:03 - 13-Apr-26 |
| Buy* | 71 | 121.20p | Automatic Execution |
15:31:03 - 13-Apr-26 |
| Buy* | 1,323 | 121.20p | Automatic Execution |
15:31:03 - 13-Apr-26 |
| Buy* | 100 | 121.20p | Automatic Execution |
15:31:03 - 13-Apr-26 |
| Buy* | 3,000 | 121.168p | Ordinary |
15:31:02 - 13-Apr-26 |
| Sell* | 118 | 121.00p | Automatic Execution |
15:17:39 - 13-Apr-26 |
| Sell* | 258 | 121.00p | Automatic Execution |
15:17:39 - 13-Apr-26 |
| Sell* | 1,000 | 121.00p | Automatic Execution |
15:17:39 - 13-Apr-26 |
| Sell* | 363 | 121.00p | Automatic Execution |
15:17:39 - 13-Apr-26 |
| Sell* | 60 | 121.00p | Automatic Execution |
15:17:39 - 13-Apr-26 |
| Buy* | 1 | 121.2621p | Ordinary |
15:15:15 - 13-Apr-26 |
| Sell* | 500 | 120.80p | Automatic Execution |
15:05:17 - 13-Apr-26 |
| Sell* | 28 | 120.80p | Automatic Execution |
15:05:10 - 13-Apr-26 |
| Sell* | 10,000 | 120.80p | Ordinary |
14:59:40 - 13-Apr-26 |
| Unknown* | 2,262 | 120.90p | Ordinary |
14:54:21 - 13-Apr-26 |
| Buy* | 742 | 121.00p | Automatic Execution |
14:50:24 - 13-Apr-26 |
| Buy* | 618 | 121.00p | Automatic Execution |
14:50:24 - 13-Apr-26 |
| Buy* | 696 | 121.00p | Automatic Execution |
14:50:24 - 13-Apr-26 |
| Unknown* | 1,818 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 2,682 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 148 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 104 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 1,566 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 4,500 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 4,500 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Buy* | 1,236 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Buy* | 624 | 120.60p | Automatic Execution |
14:48:21 - 13-Apr-26 |
| Sell* | 404 | 120.20p | Automatic Execution |
14:42:07 - 13-Apr-26 |
| Sell* | 228 | 120.20p | Automatic Execution |
14:42:07 - 13-Apr-26 |
| Sell* | 87 | 120.20p | Automatic Execution |
14:42:07 - 13-Apr-26 |
| Sell* | 750 | 120.20p | Automatic Execution |
14:42:07 - 13-Apr-26 |
| Sell* | 680 | 120.40p | Automatic Execution |
14:41:06 - 13-Apr-26 |
| Sell* | 161 | 120.40p | Automatic Execution |
14:41:06 - 13-Apr-26 |
| Sell* | 421 | 120.40p | Automatic Execution |
14:41:06 - 13-Apr-26 |
| Sell* | 84 | 120.60p | Automatic Execution |
14:40:24 - 13-Apr-26 |
| Sell* | 156 | 120.60p | Automatic Execution |
14:40:24 - 13-Apr-26 |
| Sell* | 25 | 120.80p | Automatic Execution |
14:40:24 - 13-Apr-26 |
| Unknown* | 13,000 | 120.80p | Ordinary |
14:39:22 - 13-Apr-26 |
| Sell* | 339 | 120.60p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 224 | 120.60p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Buy* | 1,329 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 2,124 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 110 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 1,454 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 110 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 1,454 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Sell* | 5,252 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Buy* | 645 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Buy* | 618 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Buy* | 142 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Buy* | 1,762 | 120.80p | Automatic Execution |
14:39:07 - 13-Apr-26 |
| Buy* | 10,000 | 120.80p | Ordinary |
14:38:59 - 13-Apr-26 |
| Sell* | 2,630 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 3,211 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Buy* | 439 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 2,772 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 84 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 208 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 104 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 43 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 3,211 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Buy* | 37 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Buy* | 59 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Buy* | 618 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Buy* | 1,170 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Buy* | 414 | 120.80p | Automatic Execution |
14:36:23 - 13-Apr-26 |
| Sell* | 350 | 120.20p | Automatic Execution |
14:33:03 - 13-Apr-26 |
| Sell* | 426 | 120.60p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 188 | 120.60p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 2 | 120.60p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 477 | 120.60p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 379 | 120.80p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 153 | 121.00p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 561 | 121.00p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 426 | 121.00p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 116 | 121.00p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 71 | 121.00p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 39 | 121.00p | Automatic Execution |
14:32:39 - 13-Apr-26 |
| Sell* | 2,000 | 121.298p | Negotiated Trade |
14:27:32 - 13-Apr-26 |
| Sell* | 11,922 | 121.00p | SI Trade |
14:24:02 - 13-Apr-26 |
| Sell* | 312 | 121.00p | Automatic Execution |
14:04:00 - 13-Apr-26 |
| Sell* | 5,600 | 121.00p | Ordinary |
14:03:37 - 13-Apr-26 |
| Sell* | 60 | 121.00p | Automatic Execution |
13:31:50 - 13-Apr-26 |
| Sell* | 155 | 121.00p | Automatic Execution |
13:31:50 - 13-Apr-26 |
| Sell* | 1,374 | 121.32p | Ordinary |
12:47:58 - 13-Apr-26 |
| Sell* | 767 | 121.20p | Automatic Execution |
12:36:29 - 13-Apr-26 |
| Buy* | 2,013 | 121.40p | Automatic Execution |
12:33:54 - 13-Apr-26 |
| Sell* | 278 | 121.00p | Automatic Execution |
12:33:22 - 13-Apr-26 |
| Sell* | 613 | 121.20p | Automatic Execution |
12:33:22 - 13-Apr-26 |
| Sell* | 79 | 121.20p | Automatic Execution |
12:33:22 - 13-Apr-26 |
| Sell* | 74 | 121.20p | Automatic Execution |
12:33:22 - 13-Apr-26 |
| Sell* | 103 | 121.20p | Automatic Execution |
12:33:22 - 13-Apr-26 |
| Sell* | 60 | 121.20p | Automatic Execution |
12:26:11 - 13-Apr-26 |
| Sell* | 60 | 121.20p | Automatic Execution |
12:26:11 - 13-Apr-26 |
| Buy* | 19 | 121.60p | Automatic Execution |
12:04:10 - 13-Apr-26 |
| Buy* | 616 | 121.60p | Automatic Execution |
12:04:10 - 13-Apr-26 |
| Sell* | 60 | 121.20p | Automatic Execution |
11:58:22 - 13-Apr-26 |
| Buy* | 97 | 121.40p | Automatic Execution |
11:57:35 - 13-Apr-26 |
| Buy* | 183 | 121.40p | Automatic Execution |
11:57:35 - 13-Apr-26 |
| Sell* | 176 | 120.60p | Automatic Execution |
11:56:28 - 13-Apr-26 |
| Buy* | 410 | 121.40p | Automatic Execution |
11:51:02 - 13-Apr-26 |
| Buy* | 22 | 121.60p | SI Trade |
11:48:37 - 13-Apr-26 |
| Buy* | 67 | 121.60p | SI Trade |
11:46:18 - 13-Apr-26 |
| Buy* | 876 | 121.20p | SI Trade |
11:44:39 - 13-Apr-26 |
| Unknown* | 876 | 121.20p | OTC Trade |
11:44:39 - 13-Apr-26 |
| Sell* | 306 | 121.20p | Automatic Execution |
11:43:53 - 13-Apr-26 |
| Sell* | 35 | 121.20p | Automatic Execution |
11:43:53 - 13-Apr-26 |
| Sell* | 661 | 121.20p | Automatic Execution |
11:43:53 - 13-Apr-26 |
| Sell* | 433 | 121.20p | Automatic Execution |
11:43:53 - 13-Apr-26 |
| Sell* | 1,429 | 121.20p | Automatic Execution |
11:43:53 - 13-Apr-26 |
| Sell* | 367 | 121.20p | Automatic Execution |
11:43:53 - 13-Apr-26 |
| Buy* | 666 | 121.40p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 301 | 121.40p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 1,618 | 121.40p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 301 | 121.40p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 2,229 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 3,500 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 1,988 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 3,500 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 1,988 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 3,500 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 412 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 3,500 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 1,988 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 3,500 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 4,388 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 4,683 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 395 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 475 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 3,100 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 2 | 121.00p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 238 | 121.20p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Sell* | 614 | 121.20p | Automatic Execution |
11:36:09 - 13-Apr-26 |
| Buy* | 615 | 121.60p | Automatic Execution |
11:05:47 - 13-Apr-26 |
| Buy* | 361 | 121.60p | Automatic Execution |
11:05:47 - 13-Apr-26 |