| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,274 | 142.076p | SI Trade Negotiated Trade |
16:47:08 - 21-Apr-26 |
| Sell* | 303 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 120 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 16 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 17 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 380 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 2,247 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 908 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 1,098 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 2,307 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 79 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 829 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 285 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 58,605 | 140.80p | Uncrossing Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 1,785 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 1,223 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 300 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 435 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 601 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Buy* | 333 | 141.20p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Buy* | 333 | 141.20p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Buy* | 334 | 141.20p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 458 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 2,530 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 1,723 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 1,366 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 911 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 309 | 141.40p | Automatic Execution |
16:19:45 - 21-Apr-26 |
| Buy* | 11 | 141.60p | Automatic Execution |
16:19:45 - 21-Apr-26 |
| Buy* | 506 | 141.60p | Automatic Execution |
16:19:45 - 21-Apr-26 |
| Buy* | 434 | 141.60p | SI Trade |
16:17:43 - 21-Apr-26 |
| Unknown* | 446 | 141.30p | SI Trade |
16:16:49 - 21-Apr-26 |
| Buy* | 57 | 141.60p | SI Trade |
16:16:44 - 21-Apr-26 |
| Sell* | 276 | 141.00p | Automatic Execution |
16:10:26 - 21-Apr-26 |
| Sell* | 543 | 141.00p | Automatic Execution |
16:10:26 - 21-Apr-26 |
| Sell* | 589 | 141.00p | Automatic Execution |
16:10:26 - 21-Apr-26 |
| Sell* | 248 | 141.00p | Automatic Execution |
16:10:26 - 21-Apr-26 |
| Sell* | 1,140 | 141.00p | Automatic Execution |
16:10:26 - 21-Apr-26 |
| Buy* | 134 | 141.40p | Automatic Execution |
16:10:25 - 21-Apr-26 |
| Buy* | 2,300 | 141.20p | Automatic Execution |
16:10:00 - 21-Apr-26 |
| Buy* | 1,025 | 141.20p | Automatic Execution |
16:10:00 - 21-Apr-26 |
| Sell* | 1 | 140.60p | Automatic Execution |
16:07:54 - 21-Apr-26 |
| Sell* | 5 | 140.40p | SI Trade |
16:03:36 - 21-Apr-26 |
| Buy* | 394 | 141.20p | SI Trade |
16:03:31 - 21-Apr-26 |
| Sell* | 366 | 140.80p | Automatic Execution |
16:03:31 - 21-Apr-26 |
| Sell* | 2,798 | 140.80p | Automatic Execution |
16:03:31 - 21-Apr-26 |
| Sell* | 36 | 140.80p | Automatic Execution |
16:03:31 - 21-Apr-26 |
| Sell* | 1,455 | 140.80p | Automatic Execution |
16:03:31 - 21-Apr-26 |
| Buy* | 405 | 141.20p | SI Trade |
16:01:19 - 21-Apr-26 |
| Sell* | 2,300 | 141.00p | Automatic Execution |
16:01:19 - 21-Apr-26 |
| Sell* | 805 | 141.00p | Automatic Execution |
16:01:19 - 21-Apr-26 |
| Sell* | 4,000 | 141.00p | Automatic Execution |
16:01:19 - 21-Apr-26 |
| Sell* | 1,091 | 141.00p | Automatic Execution |
16:01:19 - 21-Apr-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
16:01:19 - 21-Apr-26 |
| Sell* | 1,027 | 141.00p | Automatic Execution |
16:01:19 - 21-Apr-26 |
| Sell* | 955 | 141.20p | Automatic Execution |
15:58:34 - 21-Apr-26 |
| Buy* | 34 | 141.80p | SI Trade |
15:58:09 - 21-Apr-26 |
| Buy* | 1 | 141.80p | Automatic Execution |
15:53:24 - 21-Apr-26 |
| Buy* | 140 | 141.60p | Automatic Execution |
15:51:20 - 21-Apr-26 |
| Buy* | 509 | 141.60p | Automatic Execution |
15:51:20 - 21-Apr-26 |
| Buy* | 504 | 141.60p | Automatic Execution |
15:51:20 - 21-Apr-26 |
| Buy* | 50 | 141.60p | SI Trade |
15:48:24 - 21-Apr-26 |
| Sell* | 581 | 141.40p | Automatic Execution |
15:45:19 - 21-Apr-26 |
| Buy* | 8 | 141.80p | SI Trade |
15:45:10 - 21-Apr-26 |
| Sell* | 178 | 141.40p | Automatic Execution |
15:40:45 - 21-Apr-26 |
| Buy* | 759 | 141.60p | Automatic Execution |
15:40:45 - 21-Apr-26 |
| Sell* | 435 | 141.40p | Automatic Execution |
15:40:45 - 21-Apr-26 |
| Sell* | 80 | 141.40p | Automatic Execution |
15:40:38 - 21-Apr-26 |
| Buy* | 515 | 141.60p | Automatic Execution |
15:40:38 - 21-Apr-26 |
| Sell* | 920 | 141.40p | Automatic Execution |
15:40:38 - 21-Apr-26 |
| Sell* | 22 | 141.40p | Automatic Execution |
15:39:06 - 21-Apr-26 |
| Sell* | 70 | 141.40p | SI Trade |
15:37:37 - 21-Apr-26 |
| Sell* | 529 | 141.40p | Automatic Execution |
15:37:37 - 21-Apr-26 |
| Sell* | 511 | 141.40p | Automatic Execution |
15:37:37 - 21-Apr-26 |
| Sell* | 518 | 141.40p | Automatic Execution |
15:37:37 - 21-Apr-26 |
| Sell* | 87 | 141.40p | Automatic Execution |
15:37:37 - 21-Apr-26 |
| Sell* | 488 | 141.40p | Automatic Execution |
15:37:37 - 21-Apr-26 |
| Sell* | 1,250 | 141.496p | Ordinary |
15:35:55 - 21-Apr-26 |
| Sell* | 500 | 141.443p | Ordinary |
15:35:44 - 21-Apr-26 |
| Sell* | 1 | 141.40p | Automatic Execution |
15:34:24 - 21-Apr-26 |
| Buy* | 547 | 142.00p | Automatic Execution |
15:27:26 - 21-Apr-26 |
| Buy* | 389 | 141.80p | Automatic Execution |
15:27:26 - 21-Apr-26 |
| Buy* | 95 | 141.80p | Automatic Execution |
15:27:26 - 21-Apr-26 |
| Buy* | 514 | 141.80p | Automatic Execution |
15:27:26 - 21-Apr-26 |
| Buy* | 518 | 141.80p | Automatic Execution |
15:27:26 - 21-Apr-26 |
| Buy* | 52 | 141.80p | Automatic Execution |
15:27:15 - 21-Apr-26 |
| Buy* | 699 | 141.5597p | Ordinary |
15:25:24 - 21-Apr-26 |
| Buy* | 70 | 141.80p | SI Trade |
15:21:43 - 21-Apr-26 |
| Sell* | 7,081 | 141.296p | Ordinary |
15:20:46 - 21-Apr-26 |
| Buy* | 1 | 141.80p | Automatic Execution |
15:19:50 - 21-Apr-26 |
| Sell* | 7,179 | 141.2966p | Ordinary |
15:17:43 - 21-Apr-26 |
| Unknown* | 0 | 141.20p | SI Trade |
15:13:29 - 21-Apr-26 |
| Buy* | 35 | 141.734p | Ordinary |
15:11:44 - 21-Apr-26 |
| Sell* | 3,770 | 141.415p | Ordinary |
15:09:30 - 21-Apr-26 |
| Sell* | 4,871 | 141.60p | Automatic Execution |
15:07:41 - 21-Apr-26 |
| Sell* | 1,216 | 141.60p | Automatic Execution |
15:07:41 - 21-Apr-26 |
| Buy* | 1,560 | 142.00p | Automatic Execution |
14:58:34 - 21-Apr-26 |
| Buy* | 713 | 142.00p | Automatic Execution |
14:58:34 - 21-Apr-26 |
| Sell* | 100 | 141.60p | Automatic Execution |
14:42:07 - 21-Apr-26 |
| Sell* | 503 | 141.60p | Automatic Execution |
14:42:07 - 21-Apr-26 |
| Sell* | 112 | 141.60p | Automatic Execution |
14:42:07 - 21-Apr-26 |
| Sell* | 548 | 142.00p | Automatic Execution |
14:42:05 - 21-Apr-26 |
| Sell* | 48 | 142.00p | Automatic Execution |
14:42:05 - 21-Apr-26 |
| Sell* | 288 | 142.00p | Automatic Execution |
14:42:05 - 21-Apr-26 |
| Sell* | 288 | 142.00p | Automatic Execution |
14:42:05 - 21-Apr-26 |
| Buy* | 2,848 | 142.00p | Automatic Execution |
14:42:05 - 21-Apr-26 |
| Buy* | 12,465 | 142.00p | Automatic Execution |
14:42:05 - 21-Apr-26 |
| Sell* | 22 | 141.40p | SI Trade |
14:38:17 - 21-Apr-26 |
| Sell* | 12 | 141.40p | SI Trade |
14:38:17 - 21-Apr-26 |
| Sell* | 20 | 141.40p | SI Trade |
14:34:01 - 21-Apr-26 |
| Buy* | 1,500 | 141.7597p | Ordinary |
14:28:30 - 21-Apr-26 |
| Sell* | 5,082 | 141.596p | Ordinary |
14:26:20 - 21-Apr-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:26:20 - 21-Apr-26 |
| Sell* | 1 | 141.40p | Automatic Execution |
14:04:37 - 21-Apr-26 |
| Sell* | 10,235 | 141.4966p | Ordinary |
14:01:39 - 21-Apr-26 |
| Buy* | 3 | 142.00p | SI Trade |
13:59:54 - 21-Apr-26 |
| Buy* | 10,000 | 141.8164p | Ordinary |
13:58:09 - 21-Apr-26 |
| Sell* | 750 | 141.575p | Ordinary |
13:52:14 - 21-Apr-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
13:49:34 - 21-Apr-26 |
| Buy* | 10 | 142.00p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Buy* | 39 | 142.00p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Buy* | 1,485 | 142.00p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Sell* | 2,300 | 141.80p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Sell* | 1,055 | 141.80p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Sell* | 1,266 | 141.80p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Sell* | 489 | 141.80p | Automatic Execution |
13:37:24 - 21-Apr-26 |
| Sell* | 7,053 | 141.928p | Ordinary |
13:37:14 - 21-Apr-26 |
| Sell* | 7,755 | 141.928p | Ordinary |
13:34:07 - 21-Apr-26 |
| Sell* | 3,586 | 142.0208p | Ordinary |
13:19:40 - 21-Apr-26 |
| Buy* | 128 | 142.60p | Automatic Execution |
13:14:01 - 21-Apr-26 |
| Buy* | 52 | 142.60p | Automatic Execution |
13:14:01 - 21-Apr-26 |
| Buy* | 139 | 142.60p | Automatic Execution |
13:14:01 - 21-Apr-26 |
| Buy* | 66 | 142.40p | Automatic Execution |
13:14:01 - 21-Apr-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
13:13:52 - 21-Apr-26 |
| Buy* | 52 | 142.60p | Automatic Execution |
13:13:41 - 21-Apr-26 |
| Sell* | 18 | 141.857p | Ordinary |
13:09:23 - 21-Apr-26 |
| Sell* | 4,123 | 142.20p | Automatic Execution |
13:03:24 - 21-Apr-26 |
| Sell* | 1,120 | 142.20p | Automatic Execution |
13:03:24 - 21-Apr-26 |
| Sell* | 971 | 142.20p | Automatic Execution |
13:03:24 - 21-Apr-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
12:58:49 - 21-Apr-26 |
| Sell* | 1,088 | 142.60p | Automatic Execution |
12:49:40 - 21-Apr-26 |
| Sell* | 1,083 | 142.60p | Automatic Execution |
12:49:40 - 21-Apr-26 |
| Sell* | 1,056 | 142.60p | Automatic Execution |
12:49:40 - 21-Apr-26 |
| Unknown* | 1,387 | 143.00p | SI Trade |
12:44:42 - 21-Apr-26 |
| Unknown* | 1,870 | 143.00p | SI Trade |
12:37:07 - 21-Apr-26 |
| Buy* | 52 | 143.40p | Automatic Execution |
12:34:20 - 21-Apr-26 |
| Sell* | 1 | 142.60p | Automatic Execution |
12:34:20 - 21-Apr-26 |
| Buy* | 34 | 143.312p | Ordinary |
12:33:50 - 21-Apr-26 |
| Buy* | 1,250 | 143.0887p | Ordinary |
12:33:42 - 21-Apr-26 |
| Buy* | 1,108 | 143.0196p | Ordinary |
12:32:04 - 21-Apr-26 |
| Sell* | 2,500 | 142.7503p | Ordinary |
12:29:19 - 21-Apr-26 |
| Buy* | 3,471 | 143.017p | Ordinary |
12:28:30 - 21-Apr-26 |
| Buy* | 52 | 143.20p | Automatic Execution |
12:21:42 - 21-Apr-26 |
| Buy* | 1 | 143.20p | Automatic Execution |
12:19:51 - 21-Apr-26 |
| Sell* | 1 | 142.60p | SI Trade |
12:09:39 - 21-Apr-26 |
| Sell* | 1,012 | 142.80p | Automatic Execution |
12:09:39 - 21-Apr-26 |
| Sell* | 3,494 | 143.066p | Ordinary |
12:06:20 - 21-Apr-26 |
| Sell* | 3 | 142.843p | Ordinary |
12:01:59 - 21-Apr-26 |
| Sell* | 639 | 142.9503p | Ordinary |
11:59:19 - 21-Apr-26 |
| Sell* | 3,476 | 142.90p | Ordinary |
11:58:24 - 21-Apr-26 |
| Sell* | 500 | 142.5506p | Ordinary |
11:53:15 - 21-Apr-26 |
| Buy* | 1,190 | 142.80p | SI Trade |
11:48:33 - 21-Apr-26 |
| Sell* | 300 | 142.6988p | Ordinary |
11:46:52 - 21-Apr-26 |
| Sell* | 1 | 142.40p | Automatic Execution |
11:39:52 - 21-Apr-26 |
| Buy* | 3 | 142.756p | Ordinary |
11:27:07 - 21-Apr-26 |
| Sell* | 1,925 | 142.60p | SI Trade |
11:24:08 - 21-Apr-26 |
| Buy* | 52 | 142.80p | Automatic Execution |
11:24:07 - 21-Apr-26 |
| Buy* | 1 | 142.80p | Automatic Execution |
11:24:07 - 21-Apr-26 |
| Sell* | 3 | 142.43p | Ordinary |
11:04:43 - 21-Apr-26 |
| Buy* | 2,783 | 142.6392p | Ordinary |
10:57:15 - 21-Apr-26 |
| Buy* | 52 | 142.80p | Automatic Execution |
10:50:35 - 21-Apr-26 |
| Sell* | 1 | 142.20p | Automatic Execution |
10:44:25 - 21-Apr-26 |
| Sell* | 2,825 | 142.4988p | Ordinary |
10:40:50 - 21-Apr-26 |
| Sell* | 877 | 142.495p | Ordinary |
10:27:30 - 21-Apr-26 |
| Buy* | 1 | 142.80p | Automatic Execution |
10:24:11 - 21-Apr-26 |
| Sell* | 7,530 | 142.2966p | Ordinary |
10:24:10 - 21-Apr-26 |
| Buy* | 286 | 142.60p | Automatic Execution |
10:23:53 - 21-Apr-26 |
| Sell* | 514 | 142.40p | Automatic Execution |
10:23:53 - 21-Apr-26 |
| Sell* | 933 | 142.40p | Automatic Execution |
10:23:53 - 21-Apr-26 |
| Sell* | 4,499 | 142.40p | Automatic Execution |
10:23:53 - 21-Apr-26 |
| Sell* | 2,500 | 142.40p | Automatic Execution |
10:23:53 - 21-Apr-26 |
| Sell* | 4,144 | 142.60p | Automatic Execution |
10:23:02 - 21-Apr-26 |
| Buy* | 1,048 | 143.00p | Automatic Execution |
10:22:04 - 21-Apr-26 |
| Sell* | 4,871 | 143.00p | Automatic Execution |
10:22:04 - 21-Apr-26 |
| Buy* | 514 | 143.00p | Automatic Execution |
10:22:04 - 21-Apr-26 |
| Buy* | 2,553 | 143.00p | Automatic Execution |
10:22:04 - 21-Apr-26 |
| Buy* | 533 | 143.00p | Automatic Execution |
10:22:04 - 21-Apr-26 |
| Buy* | 481 | 143.00p | Automatic Execution |
10:22:04 - 21-Apr-26 |
| Sell* | 35,000 | 142.50p | Ordinary |
10:21:59 - 21-Apr-26 |
| Buy* | 999 | 142.60p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Sell* | 516 | 142.40p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 2,300 | 142.40p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 5,000 | 142.40p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 1,047 | 142.40p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 10,000 | 142.40p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 357 | 142.20p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 977 | 142.20p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 4,993 | 142.00p | Automatic Execution |
10:21:57 - 21-Apr-26 |
| Buy* | 112 | 141.60p | Automatic Execution |
10:14:47 - 21-Apr-26 |