| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 117.60p | Automatic Execution |
13:45:57 - 28-Apr-26 |
| Buy* | 1,863 | 117.40p | Automatic Execution |
13:45:57 - 28-Apr-26 |
| Buy* | 633 | 117.40p | Automatic Execution |
13:45:57 - 28-Apr-26 |
| Buy* | 1,066 | 117.40p | Automatic Execution |
13:45:57 - 28-Apr-26 |
| Buy* | 2 | 117.40p | Automatic Execution |
13:45:57 - 28-Apr-26 |
| Buy* | 419 | 117.40p | Automatic Execution |
13:45:57 - 28-Apr-26 |
| Buy* | 35 | 117.40p | Automatic Execution |
13:36:52 - 28-Apr-26 |
| Buy* | 1,203 | 117.40p | Automatic Execution |
13:36:52 - 28-Apr-26 |
| Sell* | 354 | 117.20p | Automatic Execution |
13:29:07 - 28-Apr-26 |
| Sell* | 350 | 117.20p | Automatic Execution |
13:29:07 - 28-Apr-26 |
| Sell* | 334 | 117.20p | Automatic Execution |
13:29:07 - 28-Apr-26 |
| Sell* | 28 | 117.20p | Automatic Execution |
13:29:07 - 28-Apr-26 |
| Sell* | 1,303 | 117.20p | Automatic Execution |
13:29:07 - 28-Apr-26 |
| Sell* | 122 | 117.20p | Automatic Execution |
13:29:07 - 28-Apr-26 |
| Buy* | 640 | 117.60p | Automatic Execution |
13:21:55 - 28-Apr-26 |
| Unknown* | 0 | 117.20p | SI Trade |
12:37:16 - 28-Apr-26 |
| Sell* | 289 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 8 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 1,066 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 382 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 755 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 867 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 41 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 504 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 129 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 955 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Sell* | 95 | 117.40p | Automatic Execution |
12:34:30 - 28-Apr-26 |
| Buy* | 111 | 117.80p | Automatic Execution |
12:28:56 - 28-Apr-26 |
| Sell* | 49 | 117.60p | Automatic Execution |
12:19:06 - 28-Apr-26 |
| Sell* | 75 | 117.60p | Automatic Execution |
12:19:06 - 28-Apr-26 |
| Sell* | 76 | 117.60p | Automatic Execution |
12:19:06 - 28-Apr-26 |
| Buy* | 948 | 117.60p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Buy* | 631 | 117.60p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Sell* | 8 | 117.60p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Sell* | 2,032 | 117.60p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Sell* | 777 | 117.60p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Buy* | 182 | 118.00p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Buy* | 8 | 117.80p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Buy* | 455 | 117.80p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Buy* | 631 | 117.80p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Buy* | 150 | 117.80p | Automatic Execution |
12:18:54 - 28-Apr-26 |
| Sell* | 149 | 117.60p | Automatic Execution |
12:18:48 - 28-Apr-26 |
| Sell* | 471 | 117.60p | Automatic Execution |
12:18:48 - 28-Apr-26 |
| Sell* | 143 | 117.60p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Sell* | 242 | 117.60p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Sell* | 500 | 117.60p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Buy* | 1,318 | 117.80p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Buy* | 638 | 117.80p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Buy* | 1,355 | 117.80p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Buy* | 467 | 117.80p | Automatic Execution |
12:18:47 - 28-Apr-26 |
| Sell* | 11 | 117.40p | SI Trade |
12:17:52 - 28-Apr-26 |
| Sell* | 1,100 | 117.5996p | Ordinary |
12:12:20 - 28-Apr-26 |
| Sell* | 553 | 117.60p | Automatic Execution |
11:32:20 - 28-Apr-26 |
| Sell* | 467 | 117.60p | Automatic Execution |
11:32:20 - 28-Apr-26 |
| Buy* | 100 | 117.80p | Automatic Execution |
11:32:20 - 28-Apr-26 |
| Sell* | 130 | 117.60p | Automatic Execution |
11:23:24 - 28-Apr-26 |
| Sell* | 1,457 | 117.60p | Automatic Execution |
11:23:24 - 28-Apr-26 |
| Sell* | 2 | 117.60p | Automatic Execution |
11:23:24 - 28-Apr-26 |
| Sell* | 1,312 | 117.60p | Automatic Execution |
11:23:24 - 28-Apr-26 |
| Buy* | 116 | 117.80p | Automatic Execution |
11:21:17 - 28-Apr-26 |
| Buy* | 298 | 118.00p | SI Trade |
11:15:22 - 28-Apr-26 |
| Buy* | 185 | 118.00p | SI Trade |
11:01:35 - 28-Apr-26 |
| Buy* | 879 | 118.00p | Automatic Execution |
10:46:10 - 28-Apr-26 |
| Buy* | 330 | 117.80p | Automatic Execution |
10:41:01 - 28-Apr-26 |
| Sell* | 151 | 117.40p | Automatic Execution |
10:41:00 - 28-Apr-26 |
| Sell* | 217 | 117.40p | Automatic Execution |
10:41:00 - 28-Apr-26 |
| Sell* | 578 | 117.40p | Automatic Execution |
10:41:00 - 28-Apr-26 |
| Sell* | 3,628 | 117.40p | Automatic Execution |
10:41:00 - 28-Apr-26 |
| Buy* | 633 | 117.60p | Automatic Execution |
10:25:40 - 28-Apr-26 |
| Buy* | 830 | 117.60p | Automatic Execution |
10:25:40 - 28-Apr-26 |
| Sell* | 164 | 116.80p | Automatic Execution |
10:18:44 - 28-Apr-26 |
| Sell* | 177 | 116.80p | Automatic Execution |
10:18:44 - 28-Apr-26 |
| Sell* | 588 | 116.80p | Automatic Execution |
10:18:43 - 28-Apr-26 |
| Buy* | 460 | 117.00p | Automatic Execution |
10:18:43 - 28-Apr-26 |
| Buy* | 281 | 117.00p | Automatic Execution |
10:18:43 - 28-Apr-26 |
| Buy* | 1,253 | 117.00p | Automatic Execution |
10:18:43 - 28-Apr-26 |
| Sell* | 1,933 | 116.488p | Ordinary |
09:22:19 - 28-Apr-26 |
| Unknown* | 1,000 | 116.70p | Ordinary |
09:04:41 - 28-Apr-26 |
| Buy* | 561 | 116.20p | Automatic Execution |
08:52:06 - 28-Apr-26 |
| Buy* | 312 | 116.20p | Automatic Execution |
08:52:06 - 28-Apr-26 |
| Buy* | 402 | 116.00p | Automatic Execution |
08:52:06 - 28-Apr-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:52:06 - 28-Apr-26 |
| Sell* | 446 | 115.20p | SI Trade |
08:39:47 - 28-Apr-26 |
| Buy* | 556 | 116.00p | Automatic Execution |
08:32:00 - 28-Apr-26 |
| Sell* | 1,634 | 115.52p | Ordinary |
08:18:23 - 28-Apr-26 |
| Sell* | 1,500 | 115.567p | Ordinary |
08:12:48 - 28-Apr-26 |
| Sell* | 150 | 115.40p | Ordinary |
08:06:58 - 28-Apr-26 |
| Unknown* | 5,000 | 115.50p | Ordinary |
08:05:46 - 28-Apr-26 |
| Buy* | 1 | 116.20p | Automatic Execution |
08:05:41 - 28-Apr-26 |
| Buy* | 17 | 117.20p | SI Trade |
08:02:27 - 28-Apr-26 |
| Buy* | 17 | 117.20p | SI Trade |
08:02:27 - 28-Apr-26 |
| Unknown* | 0 | 117.20p | SI Trade |
08:02:27 - 28-Apr-26 |
| Sell* | 1,450 | 115.80p | Automatic Execution |
08:02:27 - 28-Apr-26 |
| Sell* | 818 | 115.80p | Automatic Execution |
08:02:27 - 28-Apr-26 |
| Sell* | 22 | 116.20p | Automatic Execution |
08:02:27 - 28-Apr-26 |
| Sell* | 563 | 115.20p | Automatic Execution |
08:02:27 - 28-Apr-26 |
| Buy* | 3 | 117.20p | SI Trade |
08:02:27 - 28-Apr-26 |
| Sell* | 47 | 115.80p | SI Trade |
08:02:27 - 28-Apr-26 |
| Buy* | 1 | 117.20p | SI Trade |
08:02:27 - 28-Apr-26 |
| Sell* | 33 | 115.80p | SI Trade |
08:02:27 - 28-Apr-26 |
| 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 |