| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,207 | 109.972p | SI Trade Negotiated Trade |
16:47:06 - 10-Apr-26 |
| Buy* | 1,277 | 108.40p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 1,527 | 108.40p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 67 | 108.40p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 885 | 108.40p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 372 | 108.40p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 660 | 108.40p | Automatic Execution |
16:29:04 - 10-Apr-26 |
| Buy* | 750 | 108.40p | Automatic Execution |
16:29:04 - 10-Apr-26 |
| Buy* | 858 | 108.20p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 750 | 108.20p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 878 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 632 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 540 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 611 | 108.00p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 2,500 | 108.10p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 6,385 | 108.10p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 5,768 | 108.10p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 750 | 108.20p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 700 | 108.20p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 1,265 | 108.20p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Sell* | 24 | 108.20p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Buy* | 63,308 | 109.15p | Ordinary |
16:27:49 - 10-Apr-26 |
| Sell* | 3,616 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 1,070 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 1,558 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 501 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 934 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 1,590 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Buy* | 1,853 | 108.50p | Automatic Execution |
16:26:16 - 10-Apr-26 |
| Sell* | 96 | 108.50p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Sell* | 765 | 108.50p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Sell* | 855 | 108.50p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Buy* | 91 | 108.80p | SI Trade |
16:26:03 - 10-Apr-26 |
| Sell* | 6,010 | 108.6204p | Ordinary |
16:25:49 - 10-Apr-26 |
| Sell* | 1 | 108.50p | SI Trade |
16:22:45 - 10-Apr-26 |
| Buy* | 987 | 108.70p | Automatic Execution |
16:20:19 - 10-Apr-26 |
| Buy* | 715 | 108.70p | Automatic Execution |
16:20:19 - 10-Apr-26 |
| Buy* | 870 | 108.70p | Automatic Execution |
16:20:19 - 10-Apr-26 |
| Buy* | 126 | 108.70p | Automatic Execution |
16:20:19 - 10-Apr-26 |
| Buy* | 1 | 108.70p | SI Trade |
16:19:21 - 10-Apr-26 |
| Sell* | 10 | 108.50p | SI Trade |
16:18:38 - 10-Apr-26 |
| Buy* | 1,672 | 108.50p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Buy* | 990 | 108.50p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Buy* | 126 | 108.50p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Buy* | 2,120 | 108.50p | Automatic Execution |
16:17:02 - 10-Apr-26 |
| Buy* | 3,000 | 108.50p | Automatic Execution |
16:17:02 - 10-Apr-26 |
| Sell* | 342 | 108.50p | Automatic Execution |
16:16:55 - 10-Apr-26 |
| Sell* | 849 | 108.50p | Automatic Execution |
16:16:55 - 10-Apr-26 |
| Sell* | 735 | 108.70p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Sell* | 1,060 | 108.70p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Buy* | 1,000 | 108.93p | Ordinary |
16:15:48 - 10-Apr-26 |
| Buy* | 735 | 109.10p | Automatic Execution |
16:13:23 - 10-Apr-26 |
| Buy* | 2,000 | 109.0396p | Ordinary |
16:13:12 - 10-Apr-26 |
| Buy* | 1,665 | 109.00p | Automatic Execution |
16:10:23 - 10-Apr-26 |
| Buy* | 73 | 109.00p | Automatic Execution |
16:10:23 - 10-Apr-26 |
| Buy* | 1,505 | 109.00p | Automatic Execution |
16:10:23 - 10-Apr-26 |
| Buy* | 995 | 109.00p | Automatic Execution |
16:10:23 - 10-Apr-26 |
| Buy* | 1,701 | 109.00p | Automatic Execution |
16:10:23 - 10-Apr-26 |
| Buy* | 1,304 | 109.00p | Automatic Execution |
16:10:23 - 10-Apr-26 |
| Sell* | 1,131 | 108.7606p | Ordinary |
16:01:43 - 10-Apr-26 |
| Sell* | 2,028 | 108.80p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 523 | 108.80p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Sell* | 3,500 | 108.80p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Sell* | 523 | 108.80p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 720 | 108.90p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 567 | 108.90p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Sell* | 1,369 | 109.00p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 269 | 109.00p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 2,044 | 109.00p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 2,266 | 109.00p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 819 | 109.00p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 412 | 109.00p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 98 | 108.90p | Automatic Execution |
16:01:00 - 10-Apr-26 |
| Buy* | 299 | 109.00p | SI Trade |
16:00:00 - 10-Apr-26 |
| Sell* | 106 | 108.76p | Ordinary |
15:56:40 - 10-Apr-26 |
| Buy* | 200 | 109.00p | SI Trade |
15:55:20 - 10-Apr-26 |
| Unknown* | 200 | 109.00p | OTC Trade |
15:55:20 - 10-Apr-26 |
| Sell* | 1,233 | 108.80p | Automatic Execution |
15:55:04 - 10-Apr-26 |
| Buy* | 1 | 109.20p | SI Trade |
15:54:35 - 10-Apr-26 |
| Buy* | 387 | 109.10p | Automatic Execution |
15:53:52 - 10-Apr-26 |
| Buy* | 268 | 109.10p | Automatic Execution |
15:53:52 - 10-Apr-26 |
| Buy* | 580 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 1,900 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 3,000 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 583 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 322 | 109.10p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 465 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 123 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Buy* | 849 | 109.10p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 787 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 4,874 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 6,371 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 1,921 | 109.00p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 776 | 109.10p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 847 | 109.10p | Automatic Execution |
15:53:51 - 10-Apr-26 |
| Sell* | 70 | 109.10p | SI Trade |
15:53:00 - 10-Apr-26 |
| Buy* | 500 | 109.392p | Ordinary |
15:52:59 - 10-Apr-26 |
| Sell* | 84 | 109.30p | Automatic Execution |
15:50:37 - 10-Apr-26 |
| Sell* | 160 | 109.30p | Automatic Execution |
15:50:37 - 10-Apr-26 |
| Sell* | 100 | 109.30p | Automatic Execution |
15:50:37 - 10-Apr-26 |
| Buy* | 396 | 109.70p | Automatic Execution |
15:44:45 - 10-Apr-26 |
| Buy* | 845 | 109.70p | Automatic Execution |
15:44:45 - 10-Apr-26 |
| Sell* | 875 | 109.50p | Automatic Execution |
15:42:56 - 10-Apr-26 |
| Sell* | 572 | 109.50p | Automatic Execution |
15:42:56 - 10-Apr-26 |
| Buy* | 393 | 109.70p | Automatic Execution |
15:40:37 - 10-Apr-26 |
| Buy* | 29 | 109.70p | Automatic Execution |
15:40:37 - 10-Apr-26 |
| Buy* | 961 | 109.70p | Automatic Execution |
15:40:37 - 10-Apr-26 |
| Buy* | 302 | 109.70p | Automatic Execution |
15:40:37 - 10-Apr-26 |
| Buy* | 349 | 109.70p | Automatic Execution |
15:40:00 - 10-Apr-26 |
| Sell* | 763 | 109.70p | Automatic Execution |
15:39:23 - 10-Apr-26 |
| Sell* | 779 | 109.70p | Automatic Execution |
15:39:23 - 10-Apr-26 |
| Sell* | 891 | 109.70p | Automatic Execution |
15:39:23 - 10-Apr-26 |
| Sell* | 302 | 109.70p | Automatic Execution |
15:39:23 - 10-Apr-26 |
| Sell* | 349 | 109.70p | Automatic Execution |
15:39:23 - 10-Apr-26 |
| Sell* | 1,590 | 109.70p | Automatic Execution |
15:39:23 - 10-Apr-26 |
| Buy* | 1,637 | 109.90p | Automatic Execution |
15:38:15 - 10-Apr-26 |
| Buy* | 635 | 109.90p | Automatic Execution |
15:38:15 - 10-Apr-26 |
| Buy* | 604 | 109.90p | Automatic Execution |
15:38:15 - 10-Apr-26 |
| Buy* | 698 | 109.90p | Automatic Execution |
15:38:15 - 10-Apr-26 |
| Buy* | 2,000 | 109.80p | Automatic Execution |
15:36:00 - 10-Apr-26 |
| Sell* | 1,600 | 109.80p | Automatic Execution |
15:36:00 - 10-Apr-26 |
| Sell* | 749 | 109.70p | Automatic Execution |
15:36:00 - 10-Apr-26 |
| Sell* | 17 | 109.70p | Automatic Execution |
15:36:00 - 10-Apr-26 |
| Buy* | 615 | 109.928p | Ordinary |
15:35:32 - 10-Apr-26 |
| Buy* | 1 | 110.10p | SI Trade |
15:30:34 - 10-Apr-26 |
| Buy* | 791 | 110.10p | SI Trade |
15:30:34 - 10-Apr-26 |
| Buy* | 9,039 | 110.00p | Ordinary |
15:28:32 - 10-Apr-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
15:17:51 - 10-Apr-26 |
| Sell* | 236 | 110.00p | Automatic Execution |
15:15:37 - 10-Apr-26 |
| Sell* | 118 | 110.00p | Automatic Execution |
15:15:37 - 10-Apr-26 |
| Unknown* | 350 | 110.20p | OTC Trade |
15:11:08 - 10-Apr-26 |
| Buy* | 350 | 110.20p | SI Trade |
15:11:08 - 10-Apr-26 |
| Buy* | 940 | 110.10p | Automatic Execution |
15:08:39 - 10-Apr-26 |
| Sell* | 184 | 110.00p | Automatic Execution |
15:08:39 - 10-Apr-26 |
| Sell* | 247 | 110.00p | Automatic Execution |
15:08:39 - 10-Apr-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
15:08:39 - 10-Apr-26 |
| Sell* | 268 | 109.90p | Automatic Execution |
15:07:01 - 10-Apr-26 |
| Sell* | 185 | 109.90p | Automatic Execution |
15:07:01 - 10-Apr-26 |
| Sell* | 394 | 109.90p | Automatic Execution |
15:07:01 - 10-Apr-26 |
| Sell* | 844 | 109.90p | Automatic Execution |
15:07:01 - 10-Apr-26 |
| Sell* | 1,507 | 110.0204p | Ordinary |
15:06:24 - 10-Apr-26 |
| Buy* | 3 | 110.00p | Automatic Execution |
15:06:15 - 10-Apr-26 |
| Buy* | 365 | 110.00p | Automatic Execution |
15:06:15 - 10-Apr-26 |
| Buy* | 224 | 110.00p | Automatic Execution |
15:06:15 - 10-Apr-26 |
| Buy* | 922 | 110.00p | Automatic Execution |
15:06:15 - 10-Apr-26 |
| Sell* | 692 | 109.80p | Automatic Execution |
15:04:00 - 10-Apr-26 |
| Sell* | 1,264 | 109.80p | Automatic Execution |
15:04:00 - 10-Apr-26 |
| Buy* | 384 | 109.90p | Automatic Execution |
15:03:10 - 10-Apr-26 |
| Buy* | 922 | 109.90p | Automatic Execution |
15:03:10 - 10-Apr-26 |
| Sell* | 69 | 109.70p | Automatic Execution |
15:01:46 - 10-Apr-26 |
| Sell* | 86 | 109.70p | Automatic Execution |
15:01:15 - 10-Apr-26 |
| Sell* | 20 | 109.70p | Automatic Execution |
15:01:15 - 10-Apr-26 |
| Sell* | 458 | 109.70p | Automatic Execution |
15:01:15 - 10-Apr-26 |
| Sell* | 1,583 | 109.70p | Automatic Execution |
14:59:22 - 10-Apr-26 |
| Buy* | 18 | 110.0949p | Ordinary |
14:56:57 - 10-Apr-26 |
| Sell* | 2 | 109.90p | Automatic Execution |
14:55:45 - 10-Apr-26 |
| Sell* | 730 | 110.00p | Automatic Execution |
14:55:44 - 10-Apr-26 |
| Sell* | 606 | 110.10p | Automatic Execution |
14:55:44 - 10-Apr-26 |
| Sell* | 585 | 110.10p | Automatic Execution |
14:55:44 - 10-Apr-26 |
| Sell* | 585 | 110.10p | Automatic Execution |
14:55:44 - 10-Apr-26 |
| Sell* | 585 | 110.10p | Automatic Execution |
14:55:44 - 10-Apr-26 |
| Sell* | 375 | 110.10p | Automatic Execution |
14:55:20 - 10-Apr-26 |
| Sell* | 47 | 110.1014p | Ordinary |
14:55:14 - 10-Apr-26 |
| Buy* | 17 | 110.20p | Automatic Execution |
14:53:55 - 10-Apr-26 |
| Buy* | 400 | 110.00p | Automatic Execution |
14:49:30 - 10-Apr-26 |
| Buy* | 2,104 | 110.00p | Automatic Execution |
14:49:30 - 10-Apr-26 |
| Buy* | 1,414 | 110.00p | Automatic Execution |
14:49:30 - 10-Apr-26 |
| Buy* | 2,000 | 110.00p | SI Trade |
14:48:15 - 10-Apr-26 |
| Buy* | 178 | 110.00p | SI Trade |
14:48:04 - 10-Apr-26 |
| Buy* | 725 | 110.00p | SI Trade |
14:47:39 - 10-Apr-26 |
| Sell* | 7 | 109.70p | SI Trade |
14:36:50 - 10-Apr-26 |
| Sell* | 1,804 | 110.20p | Automatic Execution |
14:33:28 - 10-Apr-26 |
| Buy* | 517 | 110.40p | Automatic Execution |
14:25:18 - 10-Apr-26 |
| Buy* | 1,888 | 110.40p | Automatic Execution |
14:25:18 - 10-Apr-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
14:25:18 - 10-Apr-26 |
| Sell* | 305 | 110.40p | Automatic Execution |
14:25:18 - 10-Apr-26 |
| Sell* | 249 | 110.40p | Automatic Execution |
14:25:18 - 10-Apr-26 |
| Buy* | 865 | 110.50p | Automatic Execution |
14:22:41 - 10-Apr-26 |
| Buy* | 274 | 110.50p | Automatic Execution |
14:22:41 - 10-Apr-26 |
| Sell* | 3,400 | 110.40p | Automatic Execution |
14:22:41 - 10-Apr-26 |
| Buy* | 616 | 110.60p | Automatic Execution |
14:22:40 - 10-Apr-26 |
| Buy* | 1,327 | 110.60p | Automatic Execution |
14:22:40 - 10-Apr-26 |
| Buy* | 608 | 110.50p | Automatic Execution |
14:22:40 - 10-Apr-26 |
| Sell* | 3,899 | 110.3206p | Ordinary |
14:22:13 - 10-Apr-26 |
| Buy* | 400 | 110.40p | Automatic Execution |
14:21:27 - 10-Apr-26 |
| Buy* | 200 | 110.40p | Automatic Execution |
14:21:27 - 10-Apr-26 |
| Buy* | 897 | 110.38p | Ordinary |
14:21:23 - 10-Apr-26 |
| Sell* | 325 | 110.32p | Ordinary |
14:20:58 - 10-Apr-26 |
| Buy* | 200 | 110.50p | Automatic Execution |
14:19:32 - 10-Apr-26 |
| Sell* | 74 | 110.40p | Automatic Execution |
14:11:16 - 10-Apr-26 |
| Sell* | 1,019 | 110.40p | Automatic Execution |
14:11:16 - 10-Apr-26 |
| Sell* | 710 | 110.5604p | Ordinary |
14:06:51 - 10-Apr-26 |
| Sell* | 5 | 110.56p | Ordinary |
14:02:07 - 10-Apr-26 |
| Sell* | 748 | 110.70p | Automatic Execution |
13:59:31 - 10-Apr-26 |
| Sell* | 1,448 | 110.70p | Automatic Execution |
13:59:31 - 10-Apr-26 |
| Buy* | 5 | 111.10p | SI Trade |
13:59:20 - 10-Apr-26 |