| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | 124.40p | Ordinary |
16:52:55 - 20-Apr-26 |
| Sell* | 3,393 | 125.20p | Automatic Execution |
16:35:47 - 20-Apr-26 |
| Sell* | 1,595 | 125.20p | Automatic Execution |
16:35:47 - 20-Apr-26 |
| Buy* | 101 | 125.20p | Automatic Execution |
16:35:47 - 20-Apr-26 |
| Sell* | 906 | 125.20p | Automatic Execution |
16:35:47 - 20-Apr-26 |
| Buy* | 790 | 125.20p | Automatic Execution |
16:35:28 - 20-Apr-26 |
| Buy* | 125,917 | 125.20p | Suspected BUY Trade |
16:35:28 - 20-Apr-26 |
| Sell* | 78 | 125.00p | Automatic Execution |
16:26:57 - 20-Apr-26 |
| Sell* | 143 | 125.00p | Automatic Execution |
16:26:57 - 20-Apr-26 |
| Sell* | 507 | 125.00p | Automatic Execution |
16:26:57 - 20-Apr-26 |
| Unknown* | 26 | 125.20p | SI Trade |
16:26:24 - 20-Apr-26 |
| Sell* | 369 | 125.00p | Automatic Execution |
16:24:56 - 20-Apr-26 |
| Sell* | 216 | 125.00p | Automatic Execution |
16:24:56 - 20-Apr-26 |
| Buy* | 3,000 | 125.237p | SI Trade |
16:23:01 - 20-Apr-26 |
| Buy* | 2,000 | 125.239p | SI Trade |
16:22:45 - 20-Apr-26 |
| Sell* | 576 | 125.00p | Automatic Execution |
16:21:03 - 20-Apr-26 |
| Sell* | 17 | 125.00p | Automatic Execution |
16:21:03 - 20-Apr-26 |
| Buy* | 12 | 125.20p | Automatic Execution |
16:17:08 - 20-Apr-26 |
| Sell* | 826 | 125.00p | Automatic Execution |
16:17:07 - 20-Apr-26 |
| Buy* | 1,000 | 125.20p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Buy* | 3,000 | 125.20p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 433 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 78 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 148 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 443 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 710 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 662 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 74 | 125.00p | Automatic Execution |
16:17:06 - 20-Apr-26 |
| Sell* | 132 | 125.00p | Automatic Execution |
16:17:02 - 20-Apr-26 |
| Sell* | 331 | 125.00p | Automatic Execution |
16:17:02 - 20-Apr-26 |
| Buy* | 600 | 125.305p | Ordinary |
16:11:20 - 20-Apr-26 |
| Buy* | 15,000 | 125.3725p | Ordinary |
16:04:28 - 20-Apr-26 |
| Buy* | 594 | 125.20p | Automatic Execution |
16:04:24 - 20-Apr-26 |
| Buy* | 158 | 125.20p | Automatic Execution |
16:04:24 - 20-Apr-26 |
| Sell* | 711 | 124.80p | Automatic Execution |
16:04:23 - 20-Apr-26 |
| Sell* | 431 | 124.80p | Automatic Execution |
16:04:23 - 20-Apr-26 |
| Sell* | 754 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 594 | 125.20p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 405 | 125.20p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 1,782 | 125.00p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 11 | 125.00p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 11 | 125.00p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 48 | 125.00p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Sell* | 315 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Sell* | 1,500 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Sell* | 1,500 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 1,138 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 592 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Buy* | 234 | 124.80p | Automatic Execution |
16:04:21 - 20-Apr-26 |
| Sell* | 433 | 124.00p | Automatic Execution |
15:51:26 - 20-Apr-26 |
| Sell* | 491 | 124.40p | Automatic Execution |
15:51:19 - 20-Apr-26 |
| Sell* | 471 | 124.40p | Automatic Execution |
15:51:19 - 20-Apr-26 |
| Sell* | 433 | 124.40p | Automatic Execution |
15:51:16 - 20-Apr-26 |
| Sell* | 480 | 124.60p | Automatic Execution |
15:51:12 - 20-Apr-26 |
| Sell* | 259 | 124.60p | Automatic Execution |
15:51:12 - 20-Apr-26 |
| Sell* | 593 | 124.60p | Automatic Execution |
15:51:12 - 20-Apr-26 |
| Sell* | 348 | 124.60p | Automatic Execution |
15:51:12 - 20-Apr-26 |
| Sell* | 366 | 124.80p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 594 | 124.80p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Buy* | 39 | 125.00p | Automatic Execution |
15:50:16 - 20-Apr-26 |
| Buy* | 409 | 125.00p | Automatic Execution |
15:50:16 - 20-Apr-26 |
| Buy* | 47 | 125.00p | Automatic Execution |
15:50:16 - 20-Apr-26 |
| Sell* | 181 | 124.40p | Automatic Execution |
15:39:41 - 20-Apr-26 |
| Sell* | 259 | 124.40p | Automatic Execution |
15:39:41 - 20-Apr-26 |
| Sell* | 334 | 124.40p | Automatic Execution |
15:39:11 - 20-Apr-26 |
| Sell* | 148 | 124.60p | Automatic Execution |
15:39:09 - 20-Apr-26 |
| Sell* | 288 | 124.60p | Automatic Execution |
15:39:09 - 20-Apr-26 |
| Sell* | 506 | 124.60p | Automatic Execution |
15:39:09 - 20-Apr-26 |
| Sell* | 1 | 124.60p | Automatic Execution |
15:39:09 - 20-Apr-26 |
| Sell* | 18 | 124.60p | Automatic Execution |
15:39:09 - 20-Apr-26 |
| Sell* | 236 | 124.60p | Automatic Execution |
15:39:09 - 20-Apr-26 |
| Sell* | 439 | 124.60p | Automatic Execution |
15:35:13 - 20-Apr-26 |
| Buy* | 412 | 125.00p | Automatic Execution |
15:33:45 - 20-Apr-26 |
| Buy* | 116 | 125.00p | Automatic Execution |
15:33:45 - 20-Apr-26 |
| Sell* | 16 | 124.84p | Ordinary |
15:32:39 - 20-Apr-26 |
| Sell* | 90 | 124.80p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Sell* | 192 | 124.80p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Sell* | 807 | 124.80p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Sell* | 206 | 124.80p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Sell* | 206 | 124.80p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Buy* | 448 | 125.00p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Buy* | 80 | 125.00p | Automatic Execution |
15:25:22 - 20-Apr-26 |
| Sell* | 427 | 124.60p | Automatic Execution |
15:23:13 - 20-Apr-26 |
| Buy* | 1,101 | 125.00p | SI Trade |
15:21:21 - 20-Apr-26 |
| Sell* | 10 | 124.76p | Ordinary |
15:19:33 - 20-Apr-26 |
| Sell* | 185 | 124.40p | Automatic Execution |
15:17:35 - 20-Apr-26 |
| Sell* | 120 | 124.60p | Automatic Execution |
15:17:35 - 20-Apr-26 |
| Sell* | 74 | 124.60p | Automatic Execution |
15:17:35 - 20-Apr-26 |
| Sell* | 46 | 124.60p | Automatic Execution |
15:17:35 - 20-Apr-26 |
| Sell* | 335 | 124.60p | Automatic Execution |
15:12:18 - 20-Apr-26 |
| Sell* | 67 | 124.60p | Automatic Execution |
15:11:47 - 20-Apr-26 |
| Sell* | 4 | 124.60p | Automatic Execution |
15:11:47 - 20-Apr-26 |
| Sell* | 436 | 124.60p | Automatic Execution |
15:11:47 - 20-Apr-26 |
| Sell* | 9 | 124.60p | Automatic Execution |
15:07:36 - 20-Apr-26 |
| Sell* | 74 | 124.60p | Automatic Execution |
15:07:36 - 20-Apr-26 |
| Sell* | 361 | 124.60p | Automatic Execution |
15:07:36 - 20-Apr-26 |
| Buy* | 528 | 125.20p | Automatic Execution |
15:01:30 - 20-Apr-26 |
| Buy* | 594 | 124.80p | Automatic Execution |
14:52:04 - 20-Apr-26 |
| Buy* | 528 | 124.80p | Automatic Execution |
14:52:04 - 20-Apr-26 |
| Sell* | 130 | 124.00p | Automatic Execution |
14:42:15 - 20-Apr-26 |
| Sell* | 287 | 124.20p | Automatic Execution |
14:42:15 - 20-Apr-26 |
| Sell* | 58 | 124.40p | Automatic Execution |
14:35:03 - 20-Apr-26 |
| Sell* | 300 | 124.40p | Automatic Execution |
14:35:03 - 20-Apr-26 |
| Sell* | 73 | 124.60p | Automatic Execution |
14:35:03 - 20-Apr-26 |
| Sell* | 219 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 203 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 218 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 30 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 222 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 419 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 649 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Sell* | 1,200 | 124.60p | Automatic Execution |
14:35:00 - 20-Apr-26 |
| Buy* | 528 | 125.20p | Automatic Execution |
14:34:59 - 20-Apr-26 |
| Buy* | 528 | 124.80p | Automatic Execution |
14:22:00 - 20-Apr-26 |
| Sell* | 423 | 124.20p | Automatic Execution |
14:16:57 - 20-Apr-26 |
| Unknown* | 0 | 124.20p | SI Trade |
14:09:38 - 20-Apr-26 |
| Sell* | 80 | 124.40p | Automatic Execution |
14:09:06 - 20-Apr-26 |
| Sell* | 206 | 124.40p | Automatic Execution |
14:09:06 - 20-Apr-26 |
| Sell* | 1 | 124.40p | Automatic Execution |
14:09:06 - 20-Apr-26 |
| Sell* | 426 | 124.40p | Automatic Execution |
14:09:00 - 20-Apr-26 |
| Buy* | 102 | 124.60p | Automatic Execution |
14:04:02 - 20-Apr-26 |
| Buy* | 426 | 124.60p | Automatic Execution |
14:04:02 - 20-Apr-26 |
| Sell* | 125 | 124.20p | Automatic Execution |
14:03:02 - 20-Apr-26 |
| Sell* | 306 | 124.20p | Automatic Execution |
14:03:02 - 20-Apr-26 |
| Sell* | 31 | 124.20p | Automatic Execution |
14:03:00 - 20-Apr-26 |
| Buy* | 63 | 124.60p | Automatic Execution |
13:49:41 - 20-Apr-26 |
| Buy* | 5 | 124.60p | Automatic Execution |
13:49:41 - 20-Apr-26 |
| Buy* | 597 | 124.40p | Automatic Execution |
13:48:24 - 20-Apr-26 |
| Buy* | 528 | 124.40p | Automatic Execution |
13:48:22 - 20-Apr-26 |
| Buy* | 528 | 124.40p | Automatic Execution |
13:33:22 - 20-Apr-26 |
| Sell* | 28 | 124.20p | Automatic Execution |
13:15:00 - 20-Apr-26 |
| Sell* | 662 | 124.40p | Automatic Execution |
13:15:00 - 20-Apr-26 |
| Sell* | 70 | 124.40p | Automatic Execution |
13:15:00 - 20-Apr-26 |
| Sell* | 870 | 124.40p | Automatic Execution |
13:15:00 - 20-Apr-26 |
| Sell* | 565 | 124.40p | Automatic Execution |
13:15:00 - 20-Apr-26 |
| Sell* | 673 | 124.40p | Automatic Execution |
13:15:00 - 20-Apr-26 |
| Buy* | 370 | 124.80p | Automatic Execution |
12:57:38 - 20-Apr-26 |
| Buy* | 158 | 124.60p | Automatic Execution |
12:57:38 - 20-Apr-26 |
| Buy* | 597 | 124.60p | Automatic Execution |
12:55:27 - 20-Apr-26 |
| Buy* | 278 | 124.20p | Automatic Execution |
12:45:06 - 20-Apr-26 |
| Buy* | 540 | 124.20p | Automatic Execution |
12:45:06 - 20-Apr-26 |
| Buy* | 96 | 124.20p | Automatic Execution |
12:45:06 - 20-Apr-26 |
| Sell* | 26 | 123.80p | Automatic Execution |
12:42:14 - 20-Apr-26 |
| Sell* | 312 | 123.80p | Automatic Execution |
12:42:14 - 20-Apr-26 |
| Sell* | 317 | 124.00p | Automatic Execution |
12:36:27 - 20-Apr-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
12:36:27 - 20-Apr-26 |
| Sell* | 44 | 124.00p | Automatic Execution |
12:36:27 - 20-Apr-26 |
| Sell* | 549 | 124.00p | Automatic Execution |
12:36:27 - 20-Apr-26 |
| Sell* | 3 | 124.00p | Automatic Execution |
12:34:44 - 20-Apr-26 |
| Sell* | 6 | 124.20p | Automatic Execution |
12:34:44 - 20-Apr-26 |
| Buy* | 2,057 | 124.40p | Automatic Execution |
12:34:41 - 20-Apr-26 |
| Buy* | 11 | 124.40p | Automatic Execution |
12:34:41 - 20-Apr-26 |
| Buy* | 158 | 124.20p | Automatic Execution |
12:34:41 - 20-Apr-26 |
| Buy* | 3,244 | 124.20p | Automatic Execution |
12:34:39 - 20-Apr-26 |
| Buy* | 528 | 124.20p | Automatic Execution |
12:34:39 - 20-Apr-26 |
| Buy* | 1,000 | 124.00p | Automatic Execution |
12:18:46 - 20-Apr-26 |
| Buy* | 200 | 124.00p | Automatic Execution |
12:18:46 - 20-Apr-26 |
| Buy* | 528 | 124.20p | Automatic Execution |
12:11:35 - 20-Apr-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
11:13:47 - 20-Apr-26 |
| Sell* | 632 | 124.00p | Automatic Execution |
11:13:47 - 20-Apr-26 |
| Sell* | 380 | 124.00p | Automatic Execution |
11:13:47 - 20-Apr-26 |
| Buy* | 317 | 124.80p | Automatic Execution |
11:08:42 - 20-Apr-26 |
| Buy* | 135 | 124.60p | Automatic Execution |
11:08:42 - 20-Apr-26 |
| Buy* | 270 | 124.60p | Automatic Execution |
11:08:42 - 20-Apr-26 |
| Buy* | 139 | 124.60p | Automatic Execution |
11:08:42 - 20-Apr-26 |
| Buy* | 1,959 | 124.40p | Automatic Execution |
11:08:42 - 20-Apr-26 |
| Buy* | 80 | 124.60p | SI Trade |
10:26:32 - 20-Apr-26 |
| Buy* | 3 | 124.60p | SI Trade |
09:51:00 - 20-Apr-26 |
| Unknown* | 25 | 124.00p | SI Trade |
09:41:53 - 20-Apr-26 |
| Sell* | 33 | 123.40p | SI Trade |
09:39:49 - 20-Apr-26 |
| Unknown* | 202 | 124.00p | SI Trade |
09:21:51 - 20-Apr-26 |
| Buy* | 8 | 124.364p | Ordinary |
09:14:25 - 20-Apr-26 |
| Buy* | 14 | 124.293p | Ordinary |
09:11:07 - 20-Apr-26 |
| Buy* | 1 | 124.20p | SI Trade |
09:04:50 - 20-Apr-26 |
| Sell* | 600 | 123.6812p | Ordinary |
08:45:17 - 20-Apr-26 |
| Buy* | 10 | 124.247p | Ordinary |
08:45:08 - 20-Apr-26 |
| Buy* | 19 | 124.244p | Ordinary |
08:39:06 - 20-Apr-26 |
| Sell* | 4,488 | 123.80p | SI Trade |
08:30:00 - 20-Apr-26 |
| Sell* | 365 | 124.00p | Automatic Execution |
08:25:00 - 20-Apr-26 |
| Sell* | 50 | 124.00p | Automatic Execution |
08:25:00 - 20-Apr-26 |
| Buy* | 1 | 124.40p | Automatic Execution |
08:17:37 - 20-Apr-26 |
| Buy* | 4,769 | 124.20p | Automatic Execution |
08:17:15 - 20-Apr-26 |
| Sell* | 211 | 124.40p | Automatic Execution |
08:17:11 - 20-Apr-26 |
| Sell* | 4 | 124.60p | Automatic Execution |
08:17:11 - 20-Apr-26 |
| Sell* | 227 | 124.60p | Automatic Execution |
08:17:11 - 20-Apr-26 |
| Buy* | 24 | 126.80p | SI Trade |
08:01:12 - 20-Apr-26 |
| Unknown* | 29 | 129.00p | Negotiated Trade OTC Trade |
08:01:05 - 20-Apr-26 |
| Sell* | 2,242 | 123.001p | Ordinary |
16:45:36 - 17-Apr-26 |
| Buy* | 124,351 | 126.20p | Suspected BUY Trade |
16:35:08 - 17-Apr-26 |
| Buy* | 79 | 125.80p | Automatic Execution |
16:28:31 - 17-Apr-26 |
| Buy* | 141 | 125.80p | Automatic Execution |
16:26:26 - 17-Apr-26 |
| Sell* | 60 | 125.40p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Sell* | 511 | 125.40p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 533 | 125.60p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 56 | 125.60p | Automatic Execution |
16:26:23 - 17-Apr-26 |
| Sell* | 10 | 125.40p | Automatic Execution |
16:20:11 - 17-Apr-26 |
| Buy* | 585 | 125.60p | Automatic Execution |
16:20:11 - 17-Apr-26 |
| Buy* | 188 | 125.60p | Automatic Execution |
16:20:11 - 17-Apr-26 |
| Sell* | 230 | 125.60p | Automatic Execution |
16:20:01 - 17-Apr-26 |
| Sell* | 662 | 125.80p | Automatic Execution |
16:20:01 - 17-Apr-26 |