| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 393 | 122.60p | Automatic Execution |
13:19:41 - 08-Apr-26 |
| Sell* | 738 | 122.60p | Automatic Execution |
13:19:40 - 08-Apr-26 |
| Sell* | 606 | 122.60p | Automatic Execution |
13:19:40 - 08-Apr-26 |
| Sell* | 474 | 122.60p | Automatic Execution |
13:19:40 - 08-Apr-26 |
| Sell* | 321 | 122.60p | Automatic Execution |
13:19:40 - 08-Apr-26 |
| Sell* | 65 | 122.60p | Automatic Execution |
13:19:40 - 08-Apr-26 |
| Buy* | 629 | 123.00p | Automatic Execution |
13:17:22 - 08-Apr-26 |
| Sell* | 1,196 | 122.60p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Sell* | 488 | 122.60p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Sell* | 607 | 122.60p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Sell* | 727 | 122.80p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Sell* | 1,170 | 122.80p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Buy* | 404 | 123.00p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Buy* | 224 | 123.00p | Automatic Execution |
13:12:07 - 08-Apr-26 |
| Buy* | 8 | 123.40p | SI Trade |
13:11:51 - 08-Apr-26 |
| Buy* | 1,907 | 122.80p | Automatic Execution |
13:11:51 - 08-Apr-26 |
| Buy* | 14 | 122.80p | Automatic Execution |
13:11:51 - 08-Apr-26 |
| Sell* | 1,634 | 122.3478p | Ordinary |
13:03:12 - 08-Apr-26 |
| Buy* | 215 | 122.40p | Automatic Execution |
13:00:28 - 08-Apr-26 |
| Buy* | 264 | 122.40p | Automatic Execution |
13:00:28 - 08-Apr-26 |
| Sell* | 8 | 121.80p | SI Trade |
13:00:24 - 08-Apr-26 |
| Sell* | 67 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 227 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 156 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 85 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 409 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 631 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 161 | 122.00p | Automatic Execution |
12:53:08 - 08-Apr-26 |
| Sell* | 400 | 122.20p | Automatic Execution |
12:51:50 - 08-Apr-26 |
| Sell* | 2,132 | 122.36p | Ordinary |
12:48:57 - 08-Apr-26 |
| Sell* | 1,641 | 122.00p | Automatic Execution |
12:45:39 - 08-Apr-26 |
| Sell* | 1,437 | 122.40p | Automatic Execution |
12:42:42 - 08-Apr-26 |
| Sell* | 863 | 122.40p | Automatic Execution |
12:42:42 - 08-Apr-26 |
| Sell* | 98 | 122.40p | Automatic Execution |
12:42:42 - 08-Apr-26 |
| Sell* | 200 | 122.60p | Automatic Execution |
12:34:47 - 08-Apr-26 |
| Sell* | 6,845 | 122.546p | Negotiated Trade |
12:34:43 - 08-Apr-26 |
| Sell* | 437 | 122.60p | Automatic Execution |
12:33:03 - 08-Apr-26 |
| Sell* | 171 | 122.60p | Automatic Execution |
12:33:03 - 08-Apr-26 |
| Buy* | 30 | 122.60p | Automatic Execution |
12:33:03 - 08-Apr-26 |
| Buy* | 1 | 122.80p | SI Trade |
12:32:39 - 08-Apr-26 |
| Buy* | 458 | 122.40p | Automatic Execution |
12:32:02 - 08-Apr-26 |
| Buy* | 72 | 122.40p | Automatic Execution |
12:32:02 - 08-Apr-26 |
| Sell* | 530 | 122.20p | Automatic Execution |
12:31:57 - 08-Apr-26 |
| Buy* | 339 | 122.40p | Automatic Execution |
12:31:57 - 08-Apr-26 |
| Buy* | 33 | 122.40p | Automatic Execution |
12:31:57 - 08-Apr-26 |
| Buy* | 412 | 122.40p | Automatic Execution |
12:31:57 - 08-Apr-26 |
| Buy* | 23 | 122.40p | Automatic Execution |
12:31:57 - 08-Apr-26 |
| Buy* | 800 | 122.20p | Automatic Execution |
12:28:44 - 08-Apr-26 |
| Buy* | 124 | 122.20p | Automatic Execution |
12:28:44 - 08-Apr-26 |
| Buy* | 1,100 | 122.20p | Automatic Execution |
12:28:44 - 08-Apr-26 |
| Sell* | 445 | 121.80p | Automatic Execution |
12:10:39 - 08-Apr-26 |
| Sell* | 255 | 121.80p | Automatic Execution |
12:10:39 - 08-Apr-26 |
| Buy* | 711 | 122.00p | Automatic Execution |
12:10:39 - 08-Apr-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
12:10:39 - 08-Apr-26 |
| Buy* | 666 | 122.00p | Automatic Execution |
12:10:39 - 08-Apr-26 |
| Buy* | 257 | 121.80p | Automatic Execution |
12:10:39 - 08-Apr-26 |
| Buy* | 3 | 121.60p | Automatic Execution |
12:02:16 - 08-Apr-26 |
| Buy* | 86 | 121.60p | Automatic Execution |
12:02:16 - 08-Apr-26 |
| Buy* | 404 | 121.60p | Automatic Execution |
11:40:16 - 08-Apr-26 |
| Buy* | 164 | 121.60p | Automatic Execution |
11:40:16 - 08-Apr-26 |
| Sell* | 400 | 121.40p | Automatic Execution |
11:32:41 - 08-Apr-26 |
| Sell* | 200 | 121.40p | Automatic Execution |
11:32:41 - 08-Apr-26 |
| Buy* | 352 | 121.60p | Automatic Execution |
11:32:28 - 08-Apr-26 |
| Buy* | 153 | 121.40p | Automatic Execution |
11:32:28 - 08-Apr-26 |
| Buy* | 926 | 121.40p | Automatic Execution |
11:32:28 - 08-Apr-26 |
| Buy* | 232 | 121.40p | Automatic Execution |
11:32:28 - 08-Apr-26 |
| Buy* | 987 | 121.40p | Automatic Execution |
11:32:28 - 08-Apr-26 |
| Sell* | 3,261 | 121.00p | SI Trade |
11:23:47 - 08-Apr-26 |
| Sell* | 200 | 121.20p | Automatic Execution |
11:10:45 - 08-Apr-26 |
| Sell* | 9,161 | 121.071p | Ordinary |
11:09:53 - 08-Apr-26 |
| Sell* | 4,582 | 121.16p | Ordinary |
11:08:20 - 08-Apr-26 |
| Sell* | 232 | 121.00p | Automatic Execution |
11:06:33 - 08-Apr-26 |
| Sell* | 65 | 121.00p | Automatic Execution |
11:06:33 - 08-Apr-26 |
| Sell* | 3,382 | 121.00p | Automatic Execution |
11:06:33 - 08-Apr-26 |
| Sell* | 9,160 | 121.001p | Ordinary |
11:01:23 - 08-Apr-26 |
| Sell* | 10,000 | 121.206p | Ordinary |
11:01:04 - 08-Apr-26 |
| Sell* | 217 | 121.40p | Automatic Execution |
11:00:43 - 08-Apr-26 |
| Sell* | 534 | 121.40p | Automatic Execution |
11:00:43 - 08-Apr-26 |
| Sell* | 1,438 | 121.40p | Automatic Execution |
11:00:43 - 08-Apr-26 |
| Sell* | 266 | 121.40p | Automatic Execution |
11:00:43 - 08-Apr-26 |
| Sell* | 722 | 121.40p | Automatic Execution |
11:00:43 - 08-Apr-26 |
| Buy* | 464 | 121.60p | Automatic Execution |
10:56:49 - 08-Apr-26 |
| Buy* | 246 | 121.60p | Automatic Execution |
10:56:49 - 08-Apr-26 |
| Buy* | 181 | 121.60p | Automatic Execution |
10:56:49 - 08-Apr-26 |
| Buy* | 55 | 121.60p | Automatic Execution |
10:56:49 - 08-Apr-26 |
| Buy* | 55 | 121.60p | Automatic Execution |
10:56:49 - 08-Apr-26 |
| Buy* | 1,848 | 121.60p | Automatic Execution |
10:29:01 - 08-Apr-26 |
| Sell* | 1,554 | 121.474p | Ordinary |
10:28:02 - 08-Apr-26 |
| Sell* | 379 | 121.60p | Automatic Execution |
10:26:22 - 08-Apr-26 |
| Sell* | 69 | 121.60p | Automatic Execution |
10:26:00 - 08-Apr-26 |
| Sell* | 69 | 121.60p | Automatic Execution |
10:26:00 - 08-Apr-26 |
| Sell* | 70 | 121.60p | Automatic Execution |
10:26:00 - 08-Apr-26 |
| Sell* | 639 | 121.60p | Automatic Execution |
10:25:30 - 08-Apr-26 |
| Sell* | 108 | 121.60p | Automatic Execution |
10:25:17 - 08-Apr-26 |
| Sell* | 103 | 121.60p | Automatic Execution |
10:25:17 - 08-Apr-26 |
| Sell* | 57 | 121.60p | Automatic Execution |
10:25:17 - 08-Apr-26 |
| Sell* | 80 | 121.60p | Automatic Execution |
10:25:17 - 08-Apr-26 |
| Sell* | 32 | 121.60p | Automatic Execution |
10:25:17 - 08-Apr-26 |
| Sell* | 241 | 121.60p | Automatic Execution |
10:25:17 - 08-Apr-26 |
| Sell* | 3 | 121.80p | Automatic Execution |
10:24:41 - 08-Apr-26 |
| Sell* | 2 | 121.80p | Automatic Execution |
10:24:41 - 08-Apr-26 |
| Sell* | 332 | 121.80p | Automatic Execution |
10:24:41 - 08-Apr-26 |
| Unknown* | 300 | 122.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 291 | 122.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 1,312 | 122.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 1,293 | 122.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -300 | 122.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -1,312 | 122.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -291 | 122.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -1,293 | 122.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 300 | 122.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 291 | 122.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,312 | 122.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,293 | 122.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Sell* | 30 | 121.60p | SI Trade |
09:41:00 - 08-Apr-26 |
| Sell* | 436 | 121.60p | Automatic Execution |
09:41:00 - 08-Apr-26 |
| Sell* | 3,104 | 122.00p | SI Trade |
09:31:23 - 08-Apr-26 |
| Buy* | 255 | 122.20p | SI Trade |
09:31:17 - 08-Apr-26 |
| Sell* | 2,512 | 122.12p | Ordinary |
09:30:53 - 08-Apr-26 |
| Buy* | 344 | 122.20p | Automatic Execution |
09:27:02 - 08-Apr-26 |
| Sell* | 609 | 122.00p | Automatic Execution |
09:25:43 - 08-Apr-26 |
| Sell* | 1,369 | 122.00p | Automatic Execution |
09:25:43 - 08-Apr-26 |
| Sell* | 847 | 122.32p | Ordinary |
09:25:27 - 08-Apr-26 |
| Sell* | 794 | 122.40p | SI Trade |
09:23:16 - 08-Apr-26 |
| Sell* | 433 | 122.60p | Automatic Execution |
09:21:00 - 08-Apr-26 |
| Sell* | 2 | 122.60p | Automatic Execution |
09:21:00 - 08-Apr-26 |
| Sell* | 65 | 122.60p | Automatic Execution |
09:21:00 - 08-Apr-26 |
| Sell* | 2 | 122.623p | Ordinary |
09:20:45 - 08-Apr-26 |
| Sell* | 848 | 122.798p | SI Trade |
09:20:01 - 08-Apr-26 |
| Buy* | 1,811 | 122.848p | Suspected BUY Trade |
09:19:36 - 08-Apr-26 |
| Buy* | 392 | 122.80p | Automatic Execution |
09:15:11 - 08-Apr-26 |
| Sell* | 610 | 122.60p | Automatic Execution |
09:11:02 - 08-Apr-26 |
| Buy* | 562 | 122.80p | Automatic Execution |
09:11:02 - 08-Apr-26 |
| Buy* | 369 | 122.60p | Automatic Execution |
09:09:59 - 08-Apr-26 |
| Sell* | 486 | 122.40p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Sell* | 123 | 122.40p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Buy* | 873 | 122.40p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Buy* | 405 | 122.40p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Buy* | 1,844 | 122.40p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Buy* | 16 | 122.40p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Buy* | 680 | 122.80p | Automatic Execution |
09:05:10 - 08-Apr-26 |
| Buy* | 324 | 122.40p | Automatic Execution |
09:04:57 - 08-Apr-26 |
| Buy* | 51 | 122.20p | Automatic Execution |
09:02:19 - 08-Apr-26 |
| Buy* | 80 | 122.00p | Automatic Execution |
09:02:10 - 08-Apr-26 |
| Buy* | 73 | 122.00p | Automatic Execution |
09:02:10 - 08-Apr-26 |
| Buy* | 177 | 121.80p | Automatic Execution |
09:02:06 - 08-Apr-26 |
| Buy* | 40 | 121.80p | Automatic Execution |
09:02:06 - 08-Apr-26 |
| Buy* | 285 | 121.60p | Automatic Execution |
09:02:06 - 08-Apr-26 |
| Buy* | 239 | 121.60p | Automatic Execution |
09:02:06 - 08-Apr-26 |
| Buy* | 861 | 121.60p | Automatic Execution |
09:02:06 - 08-Apr-26 |
| Buy* | 1,100 | 121.60p | Automatic Execution |
09:02:06 - 08-Apr-26 |
| Sell* | 615 | 121.40p | Automatic Execution |
09:01:44 - 08-Apr-26 |
| Sell* | 122 | 121.40p | Automatic Execution |
09:01:44 - 08-Apr-26 |
| Sell* | 1,248 | 121.40p | Automatic Execution |
09:01:44 - 08-Apr-26 |
| Sell* | 51 | 121.40p | Automatic Execution |
09:01:44 - 08-Apr-26 |
| Buy* | 226 | 121.60p | Automatic Execution |
09:01:44 - 08-Apr-26 |
| Buy* | 1,348 | 121.60p | Automatic Execution |
09:01:44 - 08-Apr-26 |
| Sell* | 1,368 | 121.40p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Sell* | 662 | 121.40p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Sell* | 50 | 121.60p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Sell* | 21 | 121.40p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Buy* | 873 | 121.60p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Buy* | 513 | 121.60p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Buy* | 662 | 121.60p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Buy* | 438 | 121.60p | Automatic Execution |
08:59:57 - 08-Apr-26 |
| Sell* | 1,300 | 121.34p | Ordinary |
08:59:47 - 08-Apr-26 |
| Sell* | 40 | 121.20p | SI Trade |
08:59:27 - 08-Apr-26 |
| Buy* | 633 | 121.60p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Buy* | 4 | 121.60p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Sell* | 54 | 121.00p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Sell* | 175 | 121.00p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Sell* | 1,203 | 121.20p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Sell* | 106 | 121.20p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Sell* | 616 | 121.20p | Automatic Execution |
08:59:27 - 08-Apr-26 |
| Unknown* | 615 | 121.60p | SI Trade |
08:59:25 - 08-Apr-26 |
| Sell* | 3,000 | 121.52p | Ordinary |
08:57:36 - 08-Apr-26 |
| Sell* | 928 | 121.52p | Ordinary |
08:52:27 - 08-Apr-26 |
| Sell* | 1,300 | 121.52p | Ordinary |
08:52:25 - 08-Apr-26 |
| Sell* | 594 | 121.488p | Ordinary |
08:48:17 - 08-Apr-26 |
| Sell* | 11,534 | 121.00p | Ordinary |
08:41:58 - 08-Apr-26 |
| Sell* | 1,434 | 121.488p | Ordinary |
08:37:01 - 08-Apr-26 |
| Buy* | 18 | 122.20p | SI Trade |
08:32:08 - 08-Apr-26 |
| Buy* | 2 | 122.107p | Ordinary |
08:30:43 - 08-Apr-26 |
| Sell* | 853 | 121.56p | Ordinary |
08:30:33 - 08-Apr-26 |
| Sell* | 823 | 121.632p | Ordinary |
08:24:52 - 08-Apr-26 |
| Sell* | 4,000 | 121.62p | Ordinary |
08:20:56 - 08-Apr-26 |
| Buy* | 175 | 122.00p | SI Trade |
08:20:18 - 08-Apr-26 |
| Buy* | 193 | 122.00p | SI Trade |
08:20:13 - 08-Apr-26 |
| Sell* | 42 | 120.83p | Ordinary |
08:17:16 - 08-Apr-26 |
| Sell* | 14 | 120.40p | Automatic Execution |
08:16:06 - 08-Apr-26 |
| Sell* | 1,500 | 120.83p | Ordinary |
08:13:35 - 08-Apr-26 |
| Buy* | 173 | 120.60p | Automatic Execution |
08:11:51 - 08-Apr-26 |
| Buy* | 106 | 120.60p | Automatic Execution |
08:11:51 - 08-Apr-26 |
| Sell* | 617 | 120.20p | Automatic Execution |
08:11:51 - 08-Apr-26 |
| Sell* | 400 | 120.20p | Automatic Execution |
08:11:51 - 08-Apr-26 |
| Sell* | 227 | 120.40p | Automatic Execution |
08:11:17 - 08-Apr-26 |
| Sell* | 110 | 120.40p | Automatic Execution |
08:11:17 - 08-Apr-26 |
| Sell* | 625 | 120.40p | Automatic Execution |
08:11:17 - 08-Apr-26 |
| Buy* | 5,000 | 120.9119p | Ordinary |
08:09:06 - 08-Apr-26 |
| Buy* | 34 | 121.80p | Automatic Execution |
08:08:21 - 08-Apr-26 |