| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 499 | 113.40p | Ordinary |
16:53:38 - 02-Apr-26 |
| Buy* | 6,300 | 116.20p | SI Trade |
16:35:04 - 02-Apr-26 |
| Sell* | 23 | 116.80p | Automatic Execution |
16:29:35 - 02-Apr-26 |
| Buy* | 503 | 117.20p | Automatic Execution |
16:28:30 - 02-Apr-26 |
| Buy* | 346 | 117.20p | Automatic Execution |
16:28:30 - 02-Apr-26 |
| Buy* | 1,846 | 117.093p | Suspected BUY Trade |
16:28:18 - 02-Apr-26 |
| Sell* | 350 | 117.00p | Automatic Execution |
16:20:17 - 02-Apr-26 |
| Unknown* | 610 | 117.30p | SI Trade |
16:17:46 - 02-Apr-26 |
| Buy* | 2,553 | 117.69p | SI Trade |
16:16:03 - 02-Apr-26 |
| Sell* | 644 | 117.40p | Automatic Execution |
16:16:03 - 02-Apr-26 |
| Sell* | 260 | 117.40p | Automatic Execution |
16:16:03 - 02-Apr-26 |
| Buy* | 326 | 117.40p | Automatic Execution |
16:14:02 - 02-Apr-26 |
| Buy* | 380 | 117.40p | Automatic Execution |
16:14:02 - 02-Apr-26 |
| Buy* | 87 | 117.40p | Automatic Execution |
16:07:53 - 02-Apr-26 |
| Sell* | 852 | 117.20p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Sell* | 467 | 117.20p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Sell* | 467 | 117.20p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Buy* | 316 | 117.40p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Buy* | 413 | 117.40p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Buy* | 424 | 117.20p | Automatic Execution |
16:07:20 - 02-Apr-26 |
| Buy* | 1,009 | 117.20p | Automatic Execution |
16:07:20 - 02-Apr-26 |
| Buy* | 6 | 117.20p | Automatic Execution |
16:07:20 - 02-Apr-26 |
| Buy* | 334 | 117.00p | Automatic Execution |
16:05:05 - 02-Apr-26 |
| Sell* | 347 | 116.80p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Sell* | 645 | 116.80p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Sell* | 864 | 116.80p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Sell* | 361 | 117.00p | Automatic Execution |
16:00:10 - 02-Apr-26 |
| Sell* | 179 | 117.00p | Automatic Execution |
16:00:10 - 02-Apr-26 |
| Buy* | 350 | 117.20p | Automatic Execution |
15:55:33 - 02-Apr-26 |
| Buy* | 8 | 117.20p | Automatic Execution |
15:55:33 - 02-Apr-26 |
| Buy* | 263 | 117.00p | Automatic Execution |
15:55:17 - 02-Apr-26 |
| Sell* | 208 | 116.60p | SI Trade |
15:44:50 - 02-Apr-26 |
| Sell* | 255 | 116.60p | SI Trade |
15:44:05 - 02-Apr-26 |
| Buy* | 408 | 116.80p | Automatic Execution |
15:44:05 - 02-Apr-26 |
| Buy* | 1,902 | 116.80p | Automatic Execution |
15:44:05 - 02-Apr-26 |
| Buy* | 445 | 116.40p | Automatic Execution |
15:39:26 - 02-Apr-26 |
| Buy* | 1,894 | 116.40p | Automatic Execution |
15:39:26 - 02-Apr-26 |
| Sell* | 648 | 116.20p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 894 | 116.20p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 1,100 | 116.20p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 392 | 116.60p | Automatic Execution |
15:37:59 - 02-Apr-26 |
| Sell* | 1,755 | 116.80p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Sell* | 2,053 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 652 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 264 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 472 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 49 | 116.80p | Automatic Execution |
15:37:00 - 02-Apr-26 |
| Buy* | 477 | 116.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 655 | 116.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 8 | 116.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 12 | 116.00p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Buy* | 326 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 819 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 1,309 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 13 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 3,300 | 115.60p | Automatic Execution |
15:26:31 - 02-Apr-26 |
| Sell* | 1,901 | 115.60p | Automatic Execution |
15:26:31 - 02-Apr-26 |
| Buy* | 17 | 115.60p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 543 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 959 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 263 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 315 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 1,340 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 336 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 399 | 115.20p | Automatic Execution |
15:02:24 - 02-Apr-26 |
| Buy* | 8 | 115.20p | Automatic Execution |
15:02:24 - 02-Apr-26 |
| Sell* | 167 | 115.00p | Automatic Execution |
14:59:55 - 02-Apr-26 |
| Sell* | 126 | 115.00p | Automatic Execution |
14:57:45 - 02-Apr-26 |
| Sell* | 74 | 115.00p | Automatic Execution |
14:53:11 - 02-Apr-26 |
| Buy* | 80 | 115.20p | Automatic Execution |
14:49:30 - 02-Apr-26 |
| Buy* | 64 | 115.20p | Automatic Execution |
14:49:17 - 02-Apr-26 |
| Sell* | 213 | 115.00p | Automatic Execution |
14:49:17 - 02-Apr-26 |
| Sell* | 555 | 115.00p | Automatic Execution |
14:49:17 - 02-Apr-26 |
| Buy* | 1,009 | 115.20p | Automatic Execution |
14:49:16 - 02-Apr-26 |
| Buy* | 1,362 | 115.20p | Automatic Execution |
14:49:16 - 02-Apr-26 |
| Buy* | 659 | 115.20p | Automatic Execution |
14:49:16 - 02-Apr-26 |
| Sell* | 130 | 114.80p | Automatic Execution |
14:47:03 - 02-Apr-26 |
| Sell* | 492 | 114.80p | Automatic Execution |
14:41:48 - 02-Apr-26 |
| Sell* | 31 | 115.00p | Automatic Execution |
14:41:48 - 02-Apr-26 |
| Sell* | 142 | 115.00p | Automatic Execution |
14:41:48 - 02-Apr-26 |
| Buy* | 173 | 115.20p | Automatic Execution |
14:41:47 - 02-Apr-26 |
| Sell* | 554 | 115.00p | Automatic Execution |
14:41:47 - 02-Apr-26 |
| Buy* | 2,418 | 115.40p | SI Trade |
14:41:46 - 02-Apr-26 |
| Buy* | 284 | 115.20p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Buy* | 605 | 115.20p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Buy* | 1,894 | 115.20p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Buy* | 1,785 | 115.00p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Sell* | 845 | 114.60p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Sell* | 516 | 114.60p | Automatic Execution |
14:41:38 - 02-Apr-26 |
| Sell* | 382 | 115.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Sell* | 657 | 115.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Sell* | 49 | 115.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Buy* | 65 | 115.60p | Automatic Execution |
14:27:11 - 02-Apr-26 |
| Buy* | 65 | 115.60p | Automatic Execution |
14:16:19 - 02-Apr-26 |
| Sell* | 200 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 48 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 171 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 239 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 3 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Buy* | 5,000 | 115.721p | SI Trade |
13:55:54 - 02-Apr-26 |
| Buy* | 1,222 | 115.735p | Suspected BUY Trade |
13:48:33 - 02-Apr-26 |
| Sell* | 598 | 115.68p | Ordinary |
13:28:40 - 02-Apr-26 |
| Sell* | 281 | 115.80p | Automatic Execution |
13:01:00 - 02-Apr-26 |
| Sell* | 11 | 116.02p | Ordinary |
12:53:29 - 02-Apr-26 |
| Buy* | 100 | 116.00p | Automatic Execution |
12:51:45 - 02-Apr-26 |
| Buy* | 178 | 116.00p | Automatic Execution |
12:51:39 - 02-Apr-26 |
| Buy* | 2,028 | 116.00p | Automatic Execution |
12:51:39 - 02-Apr-26 |
| Buy* | 926 | 115.60p | Automatic Execution |
12:41:22 - 02-Apr-26 |
| Buy* | 195 | 115.60p | Automatic Execution |
12:41:22 - 02-Apr-26 |
| Sell* | 65 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Sell* | 6 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Sell* | 173 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Sell* | 638 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Buy* | 6,921 | 115.4863p | Ordinary |
12:40:33 - 02-Apr-26 |
| Buy* | 283 | 115.60p | Automatic Execution |
11:54:02 - 02-Apr-26 |
| Buy* | 29 | 115.60p | Automatic Execution |
11:54:02 - 02-Apr-26 |
| Buy* | 413 | 115.60p | Automatic Execution |
11:54:02 - 02-Apr-26 |
| Buy* | 670 | 115.40p | Automatic Execution |
11:52:02 - 02-Apr-26 |
| Sell* | 10,274 | 114.80p | SI Trade |
11:48:46 - 02-Apr-26 |
| Buy* | 266 | 115.00p | Automatic Execution |
11:48:46 - 02-Apr-26 |
| Buy* | 1,055 | 114.60p | Automatic Execution |
11:23:18 - 02-Apr-26 |
| Buy* | 511 | 114.60p | Automatic Execution |
11:23:18 - 02-Apr-26 |
| Buy* | 1,191 | 114.40p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Buy* | 638 | 114.40p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Sell* | 67 | 114.00p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Sell* | 66 | 114.20p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Sell* | 65 | 114.00p | Automatic Execution |
11:20:32 - 02-Apr-26 |
| Sell* | 88 | 114.20p | Automatic Execution |
11:20:32 - 02-Apr-26 |
| Sell* | 24 | 114.20p | Automatic Execution |
11:20:32 - 02-Apr-26 |
| Sell* | 53 | 114.40p | Automatic Execution |
11:20:28 - 02-Apr-26 |
| Buy* | 50,000 | 114.80p | SI Trade |
11:18:28 - 02-Apr-26 |
| Sell* | 494 | 114.00p | SI Trade |
11:12:54 - 02-Apr-26 |
| Sell* | 802 | 114.40p | Automatic Execution |
11:11:00 - 02-Apr-26 |
| Sell* | 412 | 114.40p | Automatic Execution |
11:11:00 - 02-Apr-26 |
| Buy* | 50 | 114.80p | SI Trade |
10:55:30 - 02-Apr-26 |
| Buy* | 3 | 114.80p | Automatic Execution |
10:43:59 - 02-Apr-26 |
| Buy* | 66 | 114.80p | Automatic Execution |
10:43:59 - 02-Apr-26 |
| Buy* | 65 | 114.80p | Automatic Execution |
10:43:59 - 02-Apr-26 |
| Sell* | 785 | 114.20p | Automatic Execution |
10:36:04 - 02-Apr-26 |
| Sell* | 50 | 114.80p | Automatic Execution |
10:35:52 - 02-Apr-26 |
| Sell* | 240 | 114.80p | Automatic Execution |
10:28:59 - 02-Apr-26 |
| Sell* | 1,269 | 115.20p | Automatic Execution |
10:28:56 - 02-Apr-26 |
| Buy* | 4,440 | 115.40p | Automatic Execution |
10:28:56 - 02-Apr-26 |
| Buy* | 1,121 | 115.20p | Automatic Execution |
10:28:56 - 02-Apr-26 |
| Buy* | 110 | 115.20p | Automatic Execution |
10:28:56 - 02-Apr-26 |
| Sell* | 658 | 115.00p | Automatic Execution |
10:05:45 - 02-Apr-26 |
| Sell* | 699 | 115.00p | Automatic Execution |
10:05:45 - 02-Apr-26 |
| Buy* | 1 | 115.20p | Automatic Execution |
09:32:06 - 02-Apr-26 |
| Buy* | 79 | 115.20p | Automatic Execution |
09:32:06 - 02-Apr-26 |
| Buy* | 370 | 115.20p | Automatic Execution |
09:32:01 - 02-Apr-26 |
| Sell* | 1 | 115.00p | Ordinary |
09:25:57 - 02-Apr-26 |
| Sell* | 1 | 115.00p | Ordinary |
09:23:50 - 02-Apr-26 |
| Buy* | 65 | 115.40p | Automatic Execution |
09:19:15 - 02-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:03:48 - 02-Apr-26 |
| Sell* | 657 | 115.40p | Automatic Execution |
08:53:49 - 02-Apr-26 |
| Buy* | 333 | 115.40p | Automatic Execution |
08:53:48 - 02-Apr-26 |
| Buy* | 480 | 115.40p | Automatic Execution |
08:53:43 - 02-Apr-26 |
| Buy* | 65 | 115.60p | Automatic Execution |
08:53:40 - 02-Apr-26 |
| Buy* | 65 | 115.60p | Automatic Execution |
08:53:40 - 02-Apr-26 |
| Sell* | 930 | 115.264p | Ordinary |
08:49:18 - 02-Apr-26 |
| Unknown* | 23,753 | 115.30p | Negotiated Trade |
08:31:35 - 02-Apr-26 |
| Buy* | 2,148 | 115.60p | Automatic Execution |
08:31:02 - 02-Apr-26 |
| Buy* | 3,163 | 115.60p | Automatic Execution |
08:31:02 - 02-Apr-26 |
| Buy* | 100 | 115.40p | Automatic Execution |
08:31:02 - 02-Apr-26 |
| Buy* | 104 | 115.40p | Automatic Execution |
08:31:02 - 02-Apr-26 |
| Buy* | 14 | 115.40p | Automatic Execution |
08:30:52 - 02-Apr-26 |
| Sell* | 610 | 115.04p | Ordinary |
08:28:47 - 02-Apr-26 |
| Sell* | 1,100 | 114.80p | Automatic Execution |
08:21:20 - 02-Apr-26 |
| Buy* | 182 | 115.20p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 57 | 115.20p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 50 | 115.20p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 92 | 115.00p | Automatic Execution |
08:15:37 - 02-Apr-26 |
| Buy* | 1 | 114.80p | Automatic Execution |
08:15:36 - 02-Apr-26 |
| Buy* | 56 | 115.00p | Automatic Execution |
08:15:36 - 02-Apr-26 |
| Buy* | 5 | 115.00p | Automatic Execution |
08:15:36 - 02-Apr-26 |
| Buy* | 3 | 114.80p | Automatic Execution |
08:15:35 - 02-Apr-26 |
| Buy* | 4 | 114.80p | Automatic Execution |
08:15:31 - 02-Apr-26 |
| Sell* | 376 | 114.60p | Automatic Execution |
08:08:57 - 02-Apr-26 |
| Buy* | 312 | 115.00p | Automatic Execution |
08:02:32 - 02-Apr-26 |
| Buy* | 1,511 | 114.60p | Automatic Execution |
08:02:13 - 02-Apr-26 |
| Sell* | 388 | 113.40p | Automatic Execution |
08:02:13 - 02-Apr-26 |
| Sell* | 111 | 113.40p | Automatic Execution |
08:02:13 - 02-Apr-26 |
| Unknown* | 110,607 | 113.79p | SI Trade |
17:35:29 - 01-Apr-26 |
| Buy* | 346 | 115.60p | Automatic Execution |
16:36:49 - 01-Apr-26 |
| Buy* | 346 | 115.60p | Automatic Execution |
16:36:49 - 01-Apr-26 |
| Buy* | 143,408 | 115.60p | Suspected BUY Trade |
16:35:18 - 01-Apr-26 |
| Sell* | 38 | 114.80p | Automatic Execution |
16:29:43 - 01-Apr-26 |
| Sell* | 27 | 114.80p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Sell* | 36 | 114.80p | Automatic Execution |
16:29:31 - 01-Apr-26 |
| Sell* | 20 | 114.80p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Sell* | 55 | 114.80p | Automatic Execution |
16:29:26 - 01-Apr-26 |
| Sell* | 55 | 114.80p | Automatic Execution |
16:29:08 - 01-Apr-26 |
| Sell* | 7 | 114.80p | Automatic Execution |
16:29:06 - 01-Apr-26 |
| Sell* | 28 | 114.80p | Automatic Execution |
16:29:05 - 01-Apr-26 |
| Sell* | 43 | 114.80p | Automatic Execution |
16:29:05 - 01-Apr-26 |
| Sell* | 79 | 114.80p | Automatic Execution |
16:28:27 - 01-Apr-26 |
| Sell* | 43 | 114.80p | Automatic Execution |
16:28:25 - 01-Apr-26 |
| Sell* | 63 | 114.80p | Automatic Execution |
16:28:24 - 01-Apr-26 |
| Sell* | 411 | 114.80p | Automatic Execution |
16:25:28 - 01-Apr-26 |
| Buy* | 5,775 | 115.00p | Automatic Execution |
16:24:29 - 01-Apr-26 |