| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | 122.6797p | Ordinary |
10:34:26 - 09-Apr-26 |
| Buy* | 1,619 | 122.6378p | Ordinary |
10:25:31 - 09-Apr-26 |
| Sell* | 18,913 | 122.5735p | Ordinary |
10:24:45 - 09-Apr-26 |
| Sell* | 3,500 | 122.5996p | Ordinary |
10:24:26 - 09-Apr-26 |
| Unknown* | 2,300 | 122.60p | Ordinary |
10:23:16 - 09-Apr-26 |
| Buy* | 39,662 | 122.6004p | Ordinary |
10:22:06 - 09-Apr-26 |
| Buy* | 4,800 | 122.6494p | Ordinary |
10:19:20 - 09-Apr-26 |
| Buy* | 218 | 122.80p | SI Trade |
10:19:09 - 09-Apr-26 |
| Buy* | 4,225 | 122.6002p | Ordinary |
10:17:19 - 09-Apr-26 |
| Buy* | 2,451 | 122.6004p | Ordinary |
10:14:06 - 09-Apr-26 |
| Unknown* | 2,000 | 122.60p | Ordinary |
10:12:58 - 09-Apr-26 |
| Unknown* | 49,040 | 122.60p | Ordinary |
10:12:15 - 09-Apr-26 |
| Unknown* | 1,497 | 122.60p | Ordinary |
10:08:31 - 09-Apr-26 |
| Sell* | 28 | 122.40p | Automatic Execution |
10:03:54 - 09-Apr-26 |
| Sell* | 268 | 122.40p | Automatic Execution |
10:03:54 - 09-Apr-26 |
| Sell* | 225 | 122.40p | Automatic Execution |
10:03:54 - 09-Apr-26 |
| Sell* | 136 | 122.40p | Automatic Execution |
10:03:54 - 09-Apr-26 |
| Sell* | 61 | 122.40p | Automatic Execution |
10:03:54 - 09-Apr-26 |
| Sell* | 359 | 122.40p | Automatic Execution |
10:03:54 - 09-Apr-26 |
| Buy* | 4,870 | 122.6002p | Ordinary |
10:02:57 - 09-Apr-26 |
| Buy* | 9,251 | 122.6796p | Ordinary |
10:02:23 - 09-Apr-26 |
| Buy* | 4,423 | 122.4004p | Ordinary |
09:55:50 - 09-Apr-26 |
| Sell* | 2,800 | 122.40p | Ordinary |
09:55:15 - 09-Apr-26 |
| Buy* | 32 | 122.60p | SI Trade |
09:54:44 - 09-Apr-26 |
| Sell* | 20,476 | 122.374p | Ordinary |
09:51:33 - 09-Apr-26 |
| Buy* | 806 | 122.438p | Ordinary |
09:46:37 - 09-Apr-26 |
| Buy* | 34,073 | 122.56p | Ordinary |
09:43:46 - 09-Apr-26 |
| Sell* | 10,000 | 122.3963p | Ordinary |
09:40:45 - 09-Apr-26 |
| Sell* | 10,000 | 122.3202p | Ordinary |
09:40:38 - 09-Apr-26 |
| Buy* | 122 | 122.60p | SI Trade |
09:33:09 - 09-Apr-26 |
| Sell* | 61 | 122.20p | Automatic Execution |
09:33:07 - 09-Apr-26 |
| Sell* | 13,000 | 122.40p | SI Trade |
09:32:33 - 09-Apr-26 |
| Sell* | 2,488 | 122.40p | Automatic Execution |
09:31:58 - 09-Apr-26 |
| Sell* | 12 | 122.40p | Automatic Execution |
09:31:58 - 09-Apr-26 |
| Sell* | 3,285 | 122.40p | Automatic Execution |
09:31:58 - 09-Apr-26 |
| Buy* | 230 | 122.60p | SI Trade |
09:31:30 - 09-Apr-26 |
| Sell* | 5,000 | 122.3202p | Ordinary |
09:28:17 - 09-Apr-26 |
| Sell* | 2,638 | 122.351p | Ordinary |
09:26:03 - 09-Apr-26 |
| Buy* | 2,772 | 122.40p | Automatic Execution |
09:24:48 - 09-Apr-26 |
| Buy* | 2,191 | 122.40p | Automatic Execution |
09:24:48 - 09-Apr-26 |
| Buy* | 4 | 122.40p | Automatic Execution |
09:24:48 - 09-Apr-26 |
| Buy* | 30 | 122.40p | SI Trade |
09:24:47 - 09-Apr-26 |
| Buy* | 48 | 122.40p | SI Trade |
09:10:00 - 09-Apr-26 |
| Sell* | 506 | 122.20p | Automatic Execution |
09:10:00 - 09-Apr-26 |
| Sell* | 2,098 | 122.20p | Automatic Execution |
09:10:00 - 09-Apr-26 |
| Buy* | 1,605 | 122.40p | SI Trade |
09:09:32 - 09-Apr-26 |
| Buy* | 1,576 | 122.40p | SI Trade |
09:09:32 - 09-Apr-26 |
| Buy* | 4,250 | 122.3185p | Ordinary |
09:09:26 - 09-Apr-26 |
| Sell* | 8 | 122.20p | Automatic Execution |
09:04:00 - 09-Apr-26 |
| Buy* | 4 | 122.40p | SI Trade |
09:01:00 - 09-Apr-26 |
| Sell* | 8,000 | 122.26p | Ordinary |
08:58:26 - 09-Apr-26 |
| Unknown* | 4 | 122.40p | OTC Trade |
08:58:06 - 09-Apr-26 |
| Sell* | 1,034 | 122.26p | Ordinary |
08:56:39 - 09-Apr-26 |
| Buy* | 11 | 122.40p | Automatic Execution |
08:56:00 - 09-Apr-26 |
| Buy* | 1,213 | 122.20p | Automatic Execution |
08:54:59 - 09-Apr-26 |
| Sell* | 6 | 122.00p | Automatic Execution |
08:51:00 - 09-Apr-26 |
| Sell* | 2,800 | 122.06p | Ordinary |
08:46:04 - 09-Apr-26 |
| Buy* | 4 | 122.20p | Automatic Execution |
08:45:56 - 09-Apr-26 |
| Sell* | 1 | 121.80p | Automatic Execution |
08:44:44 - 09-Apr-26 |
| Buy* | 32 | 122.20p | SI Trade |
08:41:44 - 09-Apr-26 |
| Buy* | 407 | 122.14p | Ordinary |
08:39:29 - 09-Apr-26 |
| Buy* | 838 | 122.20p | Automatic Execution |
08:34:55 - 09-Apr-26 |
| Sell* | 870 | 121.92p | Ordinary |
08:32:53 - 09-Apr-26 |
| Sell* | 473 | 122.00p | Automatic Execution |
08:31:29 - 09-Apr-26 |
| Sell* | 2,632 | 122.00p | Automatic Execution |
08:31:29 - 09-Apr-26 |
| Sell* | 2,108 | 122.00p | Automatic Execution |
08:31:29 - 09-Apr-26 |
| Buy* | 1 | 122.40p | SI Trade |
08:29:28 - 09-Apr-26 |
| Buy* | 22 | 122.40p | SI Trade |
08:29:28 - 09-Apr-26 |
| Buy* | 44 | 122.40p | SI Trade |
08:25:47 - 09-Apr-26 |
| Buy* | 5 | 122.40p | SI Trade |
08:25:47 - 09-Apr-26 |
| Buy* | 2 | 122.40p | SI Trade |
08:22:44 - 09-Apr-26 |
| Buy* | 4 | 122.40p | SI Trade |
08:22:44 - 09-Apr-26 |
| Unknown* | 4 | 122.00p | OTC Trade |
08:20:53 - 09-Apr-26 |
| Buy* | 7 | 122.40p | SI Trade |
08:19:52 - 09-Apr-26 |
| Buy* | 15 | 122.40p | Automatic Execution |
08:19:52 - 09-Apr-26 |
| Buy* | 1,930 | 122.40p | Automatic Execution |
08:19:52 - 09-Apr-26 |
| Buy* | 3 | 122.40p | Automatic Execution |
08:15:11 - 09-Apr-26 |
| Buy* | 5,000 | 122.3089p | Ordinary |
08:12:38 - 09-Apr-26 |
| Buy* | 1 | 122.40p | SI Trade |
08:12:36 - 09-Apr-26 |
| Buy* | 1,000 | 122.2819p | Ordinary |
08:10:00 - 09-Apr-26 |
| Sell* | 2,108 | 122.20p | Automatic Execution |
08:09:59 - 09-Apr-26 |
| Sell* | 2,099 | 122.20p | Automatic Execution |
08:09:59 - 09-Apr-26 |
| Sell* | 9 | 122.20p | Automatic Execution |
08:09:59 - 09-Apr-26 |
| Sell* | 1,972 | 122.60p | Automatic Execution |
08:08:19 - 09-Apr-26 |
| Sell* | 1,250 | 122.60p | Automatic Execution |
08:08:19 - 09-Apr-26 |
| Sell* | 750 | 122.4408p | Ordinary |
08:07:05 - 09-Apr-26 |
| Buy* | 1,322 | 123.00p | SI Trade |
08:04:41 - 09-Apr-26 |
| Buy* | 25 | 123.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Unknown* | 0 | 122.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Sell* | 2 | 122.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Buy* | 12 | 123.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Sell* | 1 | 122.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Buy* | 2 | 123.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Buy* | 2 | 123.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Sell* | 1,400 | 122.20p | SI Trade |
08:03:33 - 09-Apr-26 |
| Sell* | 11,273 | 122.24p | Ordinary |
08:02:36 - 09-Apr-26 |
| Buy* | 123,942 | 122.83p | Suspected BUY Trade |
16:39:35 - 08-Apr-26 |
| Buy* | 290,000 | 122.80p | Suspected BUY Trade |
16:35:20 - 08-Apr-26 |
| Buy* | 698,564 | 122.80p | Suspected BUY Trade |
16:35:09 - 08-Apr-26 |
| Buy* | 10,000 | 122.2044p | Ordinary |
16:28:56 - 08-Apr-26 |
| Buy* | 330,000 | 122.32p | Suspected BUY Trade |
16:28:45 - 08-Apr-26 |
| Sell* | 4,819 | 122.20p | Automatic Execution |
16:28:15 - 08-Apr-26 |
| Sell* | 4,358 | 122.20p | Automatic Execution |
16:28:15 - 08-Apr-26 |
| Unknown* | 67,382 | 122.40p | Automatic Execution |
16:28:15 - 08-Apr-26 |
| Sell* | 20,000 | 122.40p | Automatic Execution |
16:28:15 - 08-Apr-26 |
| Unknown* | 65,018 | 122.40p | Automatic Execution |
16:28:09 - 08-Apr-26 |
| Sell* | 2,182 | 122.40p | Automatic Execution |
16:28:09 - 08-Apr-26 |
| Sell* | 20,000 | 122.40p | Automatic Execution |
16:28:09 - 08-Apr-26 |
| Sell* | 668 | 122.40p | Automatic Execution |
16:28:02 - 08-Apr-26 |
| Sell* | 20,000 | 122.40p | Automatic Execution |
16:28:02 - 08-Apr-26 |
| Sell* | 2,008 | 122.40p | Automatic Execution |
16:28:02 - 08-Apr-26 |
| Sell* | 52 | 122.40p | Automatic Execution |
16:27:55 - 08-Apr-26 |
| Sell* | 20,000 | 122.40p | Automatic Execution |
16:27:55 - 08-Apr-26 |
| Sell* | 20,000 | 122.40p | Automatic Execution |
16:27:55 - 08-Apr-26 |
| Buy* | 2,506 | 122.40p | Automatic Execution |
16:27:55 - 08-Apr-26 |
| Buy* | 1,700 | 122.40p | Automatic Execution |
16:27:55 - 08-Apr-26 |
| Buy* | 6,066 | 122.20p | Automatic Execution |
16:27:50 - 08-Apr-26 |
| Buy* | 2,509 | 122.20p | Automatic Execution |
16:27:50 - 08-Apr-26 |
| Buy* | 4,819 | 122.20p | Automatic Execution |
16:27:50 - 08-Apr-26 |
| Unknown* | 28,020 | 122.20p | OTC Trade |
16:27:48 - 08-Apr-26 |
| Buy* | 2 | 122.20p | SI Trade |
16:27:14 - 08-Apr-26 |
| Buy* | 8 | 122.20p | SI Trade |
16:25:46 - 08-Apr-26 |
| Buy* | 2 | 122.20p | SI Trade |
16:21:29 - 08-Apr-26 |
| Buy* | 4,000 | 122.136p | Suspected BUY Trade |
16:21:23 - 08-Apr-26 |
| Buy* | 12,300 | 122.10p | Ordinary |
16:16:42 - 08-Apr-26 |
| Buy* | 342 | 122.14p | Ordinary |
16:16:28 - 08-Apr-26 |
| Buy* | 1,225 | 122.239p | Suspected BUY Trade |
16:15:23 - 08-Apr-26 |
| Sell* | 321 | 122.00p | Automatic Execution |
16:15:18 - 08-Apr-26 |
| Sell* | 4,819 | 122.00p | Automatic Execution |
16:15:18 - 08-Apr-26 |
| Sell* | 2,500 | 122.00p | Automatic Execution |
16:15:18 - 08-Apr-26 |
| Buy* | 7 | 122.40p | SI Trade |
16:14:15 - 08-Apr-26 |
| Buy* | 500 | 122.40p | SI Trade |
16:12:18 - 08-Apr-26 |
| Sell* | 682 | 122.00p | SI Trade |
16:11:38 - 08-Apr-26 |
| Buy* | 8,500 | 122.26p | Ordinary |
16:11:30 - 08-Apr-26 |
| Buy* | 819 | 122.204p | Ordinary |
16:11:15 - 08-Apr-26 |
| Buy* | 8,500 | 122.2042p | Ordinary |
16:11:12 - 08-Apr-26 |
| Buy* | 5,902 | 122.26p | SI Trade |
16:09:39 - 08-Apr-26 |
| Sell* | 6,000 | 122.00p | SI Trade |
16:07:41 - 08-Apr-26 |
| Sell* | 6,000 | 122.04p | Ordinary |
16:03:32 - 08-Apr-26 |
| Buy* | 7,000 | 122.2044p | Ordinary |
16:02:19 - 08-Apr-26 |
| Buy* | 500 | 122.40p | SI Trade |
16:02:17 - 08-Apr-26 |
| Buy* | 800 | 122.60p | SI Trade |
16:02:17 - 08-Apr-26 |
| Sell* | 22,798 | 122.1996p | Ordinary |
16:00:35 - 08-Apr-26 |
| Sell* | 2,245 | 122.20p | Automatic Execution |
16:00:22 - 08-Apr-26 |
| Sell* | 4,819 | 122.20p | Automatic Execution |
16:00:22 - 08-Apr-26 |
| Sell* | 624 | 122.20p | Automatic Execution |
16:00:22 - 08-Apr-26 |
| Buy* | 3,950 | 122.20p | Automatic Execution |
15:58:22 - 08-Apr-26 |
| Buy* | 840 | 122.20p | Automatic Execution |
15:58:22 - 08-Apr-26 |
| Buy* | 6,792 | 122.20p | Automatic Execution |
15:58:22 - 08-Apr-26 |
| Buy* | 4,819 | 122.20p | Automatic Execution |
15:58:22 - 08-Apr-26 |
| Buy* | 5,188 | 122.20p | SI Trade |
15:57:50 - 08-Apr-26 |
| Buy* | 160 | 122.20p | SI Trade |
15:57:50 - 08-Apr-26 |
| Buy* | 3,611 | 122.20p | SI Trade |
15:57:50 - 08-Apr-26 |
| Buy* | 147 | 122.20p | SI Trade |
15:57:50 - 08-Apr-26 |
| Buy* | 2,819 | 122.00p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Buy* | 4,852 | 122.00p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Sell* | 379 | 121.80p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Sell* | 1,994 | 121.80p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Sell* | 2,724 | 121.80p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Sell* | 4,819 | 121.80p | Automatic Execution |
15:57:50 - 08-Apr-26 |
| Buy* | 5,000 | 122.004p | Ordinary |
15:57:37 - 08-Apr-26 |
| Sell* | 2,443 | 121.989p | Negotiated Trade |
15:56:47 - 08-Apr-26 |
| Buy* | 1 | 122.16p | Ordinary |
15:55:12 - 08-Apr-26 |
| Buy* | 7,443 | 122.20p | SI Trade |
15:52:54 - 08-Apr-26 |
| Unknown* | 36,889 | 122.00p | OTC Trade |
15:52:40 - 08-Apr-26 |
| Sell* | 80,000 | 121.812p | Ordinary |
15:52:23 - 08-Apr-26 |
| Unknown* | 42,471 | 122.00p | OTC Trade |
15:52:07 - 08-Apr-26 |
| Buy* | 185 | 122.20p | SI Trade |
15:51:20 - 08-Apr-26 |
| Buy* | 10,000 | 122.0004p | Ordinary |
15:48:07 - 08-Apr-26 |
| Buy* | 19,365 | 122.10p | Ordinary |
15:44:06 - 08-Apr-26 |
| Unknown* | 600 | 122.00p | Ordinary |
15:44:04 - 08-Apr-26 |
| Buy* | 10,240 | 122.069p | SI Trade |
15:43:31 - 08-Apr-26 |
| Unknown* | 20,000 | 122.00p | Ordinary |
15:39:24 - 08-Apr-26 |
| Buy* | 122 | 122.20p | SI Trade |
15:38:27 - 08-Apr-26 |
| Sell* | 991 | 122.00p | Automatic Execution |
15:34:06 - 08-Apr-26 |
| Buy* | 2,724 | 122.00p | Automatic Execution |
15:34:06 - 08-Apr-26 |
| Buy* | 4,819 | 122.00p | Automatic Execution |
15:34:06 - 08-Apr-26 |
| Buy* | 2,466 | 122.00p | Automatic Execution |
15:34:06 - 08-Apr-26 |
| Buy* | 41,400 | 121.94p | Ordinary |
15:33:51 - 08-Apr-26 |
| Buy* | 33,600 | 121.924p | Ordinary |
15:32:53 - 08-Apr-26 |
| Buy* | 3,901 | 121.80p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 6,354 | 121.80p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 210 | 121.80p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 4,609 | 121.80p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 10,391 | 121.80p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 30,000 | 121.6717p | Ordinary |
15:31:22 - 08-Apr-26 |
| Buy* | 4,819 | 121.60p | Automatic Execution |
15:31:17 - 08-Apr-26 |
| Buy* | 23,790 | 121.634p | Ordinary |
15:30:33 - 08-Apr-26 |
| Buy* | 2,648 | 121.60p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Sell* | 1,033 | 121.60p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Sell* | 2,500 | 121.60p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Sell* | 4,819 | 121.60p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Sell* | 1,131 | 121.80p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Sell* | 2,500 | 121.80p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Buy* | 163 | 121.80p | Automatic Execution |
15:25:52 - 08-Apr-26 |
| Buy* | 3,100 | 121.80p | Automatic Execution |
15:25:52 - 08-Apr-26 |
| Sell* | 1,009 | 121.80p | Automatic Execution |
15:25:52 - 08-Apr-26 |
| Sell* | 2,500 | 121.80p | Automatic Execution |
15:25:52 - 08-Apr-26 |