| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 661 | 121.59p | SI Trade Negotiated Trade |
16:47:07 - 24-Apr-26 |
| Sell* | 196 | 121.00p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 119,409 | 121.00p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Sell* | 3,070 | 121.20p | SI Trade |
16:29:41 - 24-Apr-26 |
| Sell* | 610 | 121.40p | Automatic Execution |
16:26:01 - 24-Apr-26 |
| Sell* | 277 | 121.40p | Automatic Execution |
16:26:01 - 24-Apr-26 |
| Sell* | 177 | 121.40p | Automatic Execution |
16:26:01 - 24-Apr-26 |
| Sell* | 246 | 121.40p | Automatic Execution |
16:26:01 - 24-Apr-26 |
| Sell* | 889 | 121.40p | Automatic Execution |
16:25:20 - 24-Apr-26 |
| Sell* | 1,779 | 121.40p | Automatic Execution |
16:25:20 - 24-Apr-26 |
| Buy* | 197 | 122.00p | SI Trade |
16:24:43 - 24-Apr-26 |
| Sell* | 735 | 121.20p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 155 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 580 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 746 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 828 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 21 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 1 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 610 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 112 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 376 | 121.40p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Sell* | 376 | 121.60p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Buy* | 502 | 122.00p | Automatic Execution |
16:19:14 - 24-Apr-26 |
| Buy* | 31,845 | 122.00p | SI Trade |
16:14:32 - 24-Apr-26 |
| Buy* | 208 | 122.00p | SI Trade |
16:14:07 - 24-Apr-26 |
| Buy* | 8 | 122.00p | SI Trade |
16:14:06 - 24-Apr-26 |
| Unknown* | 222 | 121.60p | SI Trade |
15:55:22 - 24-Apr-26 |
| Sell* | 1 | 121.488p | Ordinary |
15:55:20 - 24-Apr-26 |
| Sell* | 122 | 121.20p | Automatic Execution |
15:23:59 - 24-Apr-26 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:17:19 - 24-Apr-26 |
| Buy* | 222 | 122.00p | SI Trade |
15:15:50 - 24-Apr-26 |
| Buy* | 2 | 121.7234p | Ordinary |
15:13:56 - 24-Apr-26 |
| Buy* | 3 | 121.40p | Automatic Execution |
14:41:18 - 24-Apr-26 |
| Buy* | 174 | 121.40p | Automatic Execution |
14:41:18 - 24-Apr-26 |
| Buy* | 287 | 121.40p | Automatic Execution |
14:41:18 - 24-Apr-26 |
| Buy* | 1,218 | 121.40p | Automatic Execution |
14:41:18 - 24-Apr-26 |
| Buy* | 1,083 | 121.40p | Automatic Execution |
14:41:18 - 24-Apr-26 |
| Sell* | 653 | 121.00p | Automatic Execution |
14:33:53 - 24-Apr-26 |
| Sell* | 1,999 | 121.20p | Automatic Execution |
14:33:53 - 24-Apr-26 |
| Sell* | 769 | 121.40p | Automatic Execution |
14:33:53 - 24-Apr-26 |
| Sell* | 459 | 121.40p | Automatic Execution |
14:33:53 - 24-Apr-26 |
| Sell* | 1,996 | 121.40p | Automatic Execution |
14:33:53 - 24-Apr-26 |
| Buy* | 1 | 122.20p | Automatic Execution |
14:09:29 - 24-Apr-26 |
| Buy* | 4,569 | 121.73p | Ordinary |
13:27:11 - 24-Apr-26 |
| Sell* | 1,250 | 121.20p | Automatic Execution |
13:09:13 - 24-Apr-26 |
| Sell* | 127 | 121.40p | Automatic Execution |
13:09:13 - 24-Apr-26 |
| Sell* | 40 | 121.40p | Ordinary |
13:07:07 - 24-Apr-26 |
| Unknown* | 18 | 121.70p | SI Trade |
12:52:50 - 24-Apr-26 |
| Unknown* | 6,750 | 121.70p | Ordinary |
12:48:26 - 24-Apr-26 |
| Sell* | 375 | 121.60p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 354 | 121.60p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 91 | 121.60p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 301 | 121.60p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 446 | 121.40p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 525 | 121.60p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 304 | 121.60p | Automatic Execution |
12:45:14 - 24-Apr-26 |
| Sell* | 750 | 121.9992p | Ordinary |
12:42:40 - 24-Apr-26 |
| Sell* | 745 | 122.00p | Automatic Execution |
12:31:37 - 24-Apr-26 |
| Sell* | 236 | 122.00p | Automatic Execution |
12:31:37 - 24-Apr-26 |
| Sell* | 525 | 122.00p | Automatic Execution |
12:31:37 - 24-Apr-26 |
| Sell* | 1,804 | 122.00p | Automatic Execution |
12:31:37 - 24-Apr-26 |
| Sell* | 24 | 122.00p | SI Trade |
12:30:56 - 24-Apr-26 |
| Buy* | 5,519 | 121.40p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 200 | 121.40p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 4,674 | 121.40p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 1,868 | 121.40p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 10 | 121.20p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 1 | 121.20p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Sell* | 1,218 | 121.00p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Sell* | 10 | 121.00p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 548 | 121.20p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 699 | 121.20p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 980 | 121.20p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Sell* | 154 | 120.80p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Sell* | 446 | 120.80p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Sell* | 813 | 121.00p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Sell* | 688 | 121.00p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Sell* | 359 | 121.00p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Sell* | 52 | 121.00p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Sell* | 348 | 121.00p | Automatic Execution |
12:02:00 - 24-Apr-26 |
| Buy* | 24 | 121.00p | Automatic Execution |
11:32:42 - 24-Apr-26 |
| Sell* | 1 | 120.80p | Automatic Execution |
11:25:03 - 24-Apr-26 |
| Sell* | 314 | 120.80p | Automatic Execution |
11:25:03 - 24-Apr-26 |
| Sell* | 186 | 120.80p | Automatic Execution |
11:25:03 - 24-Apr-26 |
| Buy* | 500 | 120.80p | Automatic Execution |
11:03:52 - 24-Apr-26 |
| Sell* | 1,119 | 120.80p | Automatic Execution |
11:03:20 - 24-Apr-26 |
| Sell* | 393 | 120.80p | Automatic Execution |
11:03:20 - 24-Apr-26 |
| Sell* | 776 | 120.80p | Automatic Execution |
11:03:20 - 24-Apr-26 |
| Sell* | 496 | 121.00p | Automatic Execution |
11:03:19 - 24-Apr-26 |
| Sell* | 3,100 | 121.00p | Automatic Execution |
11:03:19 - 24-Apr-26 |
| Buy* | 950 | 121.20p | Automatic Execution |
11:02:50 - 24-Apr-26 |
| Buy* | 1,016 | 121.00p | Automatic Execution |
11:02:50 - 24-Apr-26 |
| Buy* | 233 | 121.00p | Automatic Execution |
11:02:50 - 24-Apr-26 |
| Buy* | 232 | 121.00p | Automatic Execution |
11:02:50 - 24-Apr-26 |
| Buy* | 450 | 121.00p | Automatic Execution |
10:42:47 - 24-Apr-26 |
| Sell* | 302 | 120.80p | Automatic Execution |
10:34:30 - 24-Apr-26 |
| Sell* | 750 | 121.07p | SI Trade |
10:24:24 - 24-Apr-26 |
| Buy* | 1 | 121.40p | SI Trade |
10:22:17 - 24-Apr-26 |
| Buy* | 171 | 121.40p | Automatic Execution |
10:11:53 - 24-Apr-26 |
| Buy* | 1,119 | 121.00p | Automatic Execution |
10:00:27 - 24-Apr-26 |
| Buy* | 309 | 121.00p | Automatic Execution |
09:59:49 - 24-Apr-26 |
| Sell* | 7 | 120.60p | Automatic Execution |
09:45:06 - 24-Apr-26 |
| Sell* | 3,224 | 120.60p | Automatic Execution |
09:45:06 - 24-Apr-26 |
| Sell* | 600 | 120.80p | Automatic Execution |
09:43:44 - 24-Apr-26 |
| Sell* | 696 | 120.80p | Automatic Execution |
09:43:17 - 24-Apr-26 |
| Sell* | 584 | 121.00p | Automatic Execution |
09:43:17 - 24-Apr-26 |
| Sell* | 359 | 121.00p | Automatic Execution |
09:43:17 - 24-Apr-26 |
| Sell* | 1,088 | 121.00p | Automatic Execution |
09:43:17 - 24-Apr-26 |
| Sell* | 38 | 121.00p | Automatic Execution |
09:43:17 - 24-Apr-26 |
| Buy* | 677 | 121.10p | SI Trade |
09:43:01 - 24-Apr-26 |
| Buy* | 1,101 | 121.20p | Automatic Execution |
09:17:31 - 24-Apr-26 |
| Sell* | 4,127 | 121.00p | Ordinary |
09:08:57 - 24-Apr-26 |
| Sell* | 3,224 | 120.60p | Automatic Execution |
09:08:57 - 24-Apr-26 |
| Sell* | 724 | 120.80p | SI Trade |
09:07:17 - 24-Apr-26 |
| Sell* | 495 | 121.00p | Automatic Execution |
08:42:00 - 24-Apr-26 |
| Buy* | 1,112 | 121.40p | Automatic Execution |
08:42:00 - 24-Apr-26 |
| Buy* | 495 | 121.60p | Automatic Execution |
08:42:00 - 24-Apr-26 |
| Sell* | 1,206 | 121.00p | Automatic Execution |
08:42:00 - 24-Apr-26 |
| Sell* | 1,765 | 121.00p | Automatic Execution |
08:42:00 - 24-Apr-26 |
| Unknown* | 0 | 123.60p | SI Trade |
08:41:38 - 24-Apr-26 |
| Sell* | 1,950 | 121.40p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 1,482 | 121.80p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 2,179 | 121.80p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 2,038 | 122.40p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 375 | 122.60p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 375 | 122.60p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 4,137 | 122.60p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 920 | 122.60p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 4,554 | 122.60p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Sell* | 26 | 122.80p | Automatic Execution |
08:41:38 - 24-Apr-26 |
| Buy* | 8 | 123.80p | Ordinary |
08:34:06 - 24-Apr-26 |
| Sell* | 406 | 122.8003p | Ordinary |
08:31:09 - 24-Apr-26 |
| Sell* | 2,380 | 122.80p | SI Trade |
08:30:00 - 24-Apr-26 |
| Sell* | 40 | 122.8005p | Ordinary |
08:10:38 - 24-Apr-26 |
| Buy* | 257 | 124.40p | SI Trade |
08:03:23 - 24-Apr-26 |
| Unknown* | 0 | 124.60p | SI Trade |
08:02:01 - 24-Apr-26 |
| Unknown* | 7 | 126.40p | Negotiated Trade OTC Trade |
08:00:10 - 24-Apr-26 |
| Unknown* | 1 | 126.40p | Negotiated Trade OTC Trade |
08:00:10 - 24-Apr-26 |
| Unknown* | 9 | 126.40p | Negotiated Trade OTC Trade |
08:00:10 - 24-Apr-26 |
| Unknown* | 8 | 126.40p | Negotiated Trade OTC Trade |
08:00:10 - 24-Apr-26 |
| Unknown* | 53 | 126.40p | Negotiated Trade OTC Trade |
08:00:10 - 24-Apr-26 |
| Sell* | 15,483 | 123.234p | Ordinary |
16:48:33 - 23-Apr-26 |
| Sell* | 2,215 | 122.821p | SI Trade Suspected SELL Trade |
16:47:05 - 23-Apr-26 |
| Sell* | 839 | 122.80p | Automatic Execution |
16:35:08 - 23-Apr-26 |
| Sell* | 91,609 | 122.80p | Uncrossing Trade |
16:35:08 - 23-Apr-26 |
| Buy* | 26,633 | 123.27354p | SI Trade |
16:22:48 - 23-Apr-26 |
| Sell* | 75 | 123.00p | Automatic Execution |
16:19:56 - 23-Apr-26 |
| Buy* | 94 | 123.20p | Automatic Execution |
16:18:56 - 23-Apr-26 |
| Buy* | 989 | 123.20p | Automatic Execution |
16:18:56 - 23-Apr-26 |
| Buy* | 111 | 123.20p | Automatic Execution |
16:18:56 - 23-Apr-26 |
| Buy* | 85 | 123.20p | Automatic Execution |
16:18:56 - 23-Apr-26 |
| Buy* | 466 | 123.20p | Automatic Execution |
16:18:08 - 23-Apr-26 |
| Buy* | 454 | 123.20p | Automatic Execution |
16:18:08 - 23-Apr-26 |
| Buy* | 180 | 123.20p | Automatic Execution |
16:18:08 - 23-Apr-26 |
| Sell* | 503 | 123.00p | Automatic Execution |
16:17:24 - 23-Apr-26 |
| Sell* | 15 | 123.00p | Automatic Execution |
16:17:24 - 23-Apr-26 |
| Sell* | 310 | 123.00p | Automatic Execution |
16:17:24 - 23-Apr-26 |
| Sell* | 474 | 123.00p | Automatic Execution |
16:17:04 - 23-Apr-26 |
| Sell* | 416 | 123.00p | Automatic Execution |
16:15:38 - 23-Apr-26 |
| Sell* | 97 | 123.00p | Automatic Execution |
16:09:29 - 23-Apr-26 |
| Sell* | 378 | 123.00p | Automatic Execution |
16:09:29 - 23-Apr-26 |
| Sell* | 368 | 123.20p | Automatic Execution |
16:01:53 - 23-Apr-26 |
| Sell* | 351 | 123.20p | Automatic Execution |
16:01:53 - 23-Apr-26 |
| Sell* | 78 | 123.20p | Automatic Execution |
16:01:53 - 23-Apr-26 |
| Sell* | 599 | 123.20p | Automatic Execution |
16:01:53 - 23-Apr-26 |
| Sell* | 196 | 123.20p | Automatic Execution |
16:01:53 - 23-Apr-26 |
| Sell* | 599 | 123.20p | Automatic Execution |
15:55:27 - 23-Apr-26 |
| Sell* | 534 | 123.20p | Automatic Execution |
15:55:26 - 23-Apr-26 |
| Sell* | 1,136 | 123.40p | Automatic Execution |
15:55:26 - 23-Apr-26 |
| Sell* | 217 | 123.40p | Automatic Execution |
15:55:26 - 23-Apr-26 |
| Sell* | 133 | 123.40p | Automatic Execution |
15:55:26 - 23-Apr-26 |
| Sell* | 598 | 123.40p | Automatic Execution |
15:55:26 - 23-Apr-26 |
| Sell* | 101 | 123.40p | Automatic Execution |
15:54:31 - 23-Apr-26 |
| Sell* | 11 | 123.60p | Automatic Execution |
15:39:14 - 23-Apr-26 |
| Sell* | 1,473 | 123.60p | Automatic Execution |
15:39:14 - 23-Apr-26 |
| Sell* | 398 | 123.60p | Automatic Execution |
15:39:14 - 23-Apr-26 |
| Sell* | 402 | 123.80p | Automatic Execution |
15:32:56 - 23-Apr-26 |
| Sell* | 662 | 123.80p | Automatic Execution |
15:32:56 - 23-Apr-26 |
| Unknown* | 0 | 123.80p | SI Trade |
15:32:48 - 23-Apr-26 |
| Sell* | 1,100 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Sell* | 1,100 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Sell* | 2,200 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Sell* | 2,200 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Sell* | 2,200 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Sell* | 3,300 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Buy* | 192 | 123.80p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Buy* | 938 | 123.60p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Buy* | 843 | 123.60p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Buy* | 126 | 123.60p | Automatic Execution |
15:32:48 - 23-Apr-26 |
| Buy* | 280 | 123.60p | Automatic Execution |
15:23:17 - 23-Apr-26 |
| Buy* | 2 | 123.568p | Ordinary |
15:15:57 - 23-Apr-26 |
| Sell* | 28 | 123.401p | Ordinary |
15:15:56 - 23-Apr-26 |
| Buy* | 603 | 123.60p | Automatic Execution |
15:04:49 - 23-Apr-26 |
| Buy* | 1,130 | 123.60p | Automatic Execution |
15:04:49 - 23-Apr-26 |
| Buy* | 662 | 123.20p | Automatic Execution |
15:03:41 - 23-Apr-26 |
| Buy* | 200 | 123.20p | Automatic Execution |
15:03:41 - 23-Apr-26 |
| Sell* | 56 | 123.20p | Automatic Execution |
15:01:01 - 23-Apr-26 |
| Sell* | 34 | 123.20p | Automatic Execution |
15:01:01 - 23-Apr-26 |
| Sell* | 98 | 123.20p | Automatic Execution |
14:59:58 - 23-Apr-26 |
| Sell* | 134 | 123.20p | Automatic Execution |
14:59:58 - 23-Apr-26 |