| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 137.60p | SI Trade |
10:35:50 - 13-Apr-26 |
| Sell* | 557 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 269 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 44 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 710 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 268 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 268 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 37 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 306 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 2,041 | 137.60p | Automatic Execution |
10:35:50 - 13-Apr-26 |
| Buy* | 2,500 | 137.30p | Ordinary |
10:35:23 - 13-Apr-26 |
| Unknown* | 480 | 137.20p | Negotiated Trade |
10:34:37 - 13-Apr-26 |
| Buy* | 7,000 | 137.9335p | Ordinary |
10:34:30 - 13-Apr-26 |
| Buy* | 400 | 137.50p | Ordinary |
10:30:42 - 13-Apr-26 |
| Sell* | 4 | 136.60p | Automatic Execution |
10:21:30 - 13-Apr-26 |
| Buy* | 1,090 | 137.50p | Ordinary |
10:21:16 - 13-Apr-26 |
| Sell* | 982 | 137.00p | Automatic Execution |
10:19:24 - 13-Apr-26 |
| Buy* | 400 | 137.644p | Suspected BUY Trade |
10:19:05 - 13-Apr-26 |
| Buy* | 20,000 | 138.40p | SI Trade |
10:17:18 - 13-Apr-26 |
| Sell* | 926 | 137.60p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 3,141 | 138.60p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 24,199 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 12 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 801 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 268 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 268 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 910 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 401 | 138.40p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 26 | 138.40p | SI Trade |
10:13:23 - 13-Apr-26 |
| Sell* | 666 | 137.60p | Automatic Execution |
10:13:23 - 13-Apr-26 |
| Buy* | 1 | 138.40p | SI Trade |
10:07:11 - 13-Apr-26 |
| Buy* | 205 | 138.40p | SI Trade |
10:07:11 - 13-Apr-26 |
| Buy* | 1,250 | 138.008p | Ordinary |
10:02:17 - 13-Apr-26 |
| Sell* | 2,311 | 137.49p | Ordinary |
09:57:31 - 13-Apr-26 |
| Buy* | 750 | 138.008p | Ordinary |
09:50:47 - 13-Apr-26 |
| Buy* | 54 | 138.40p | Ordinary |
09:46:27 - 13-Apr-26 |
| Buy* | 150 | 138.008p | Ordinary |
09:41:44 - 13-Apr-26 |
| Buy* | 811 | 138.064p | Ordinary |
09:40:46 - 13-Apr-26 |
| Buy* | 14 | 138.40p | Ordinary |
09:32:49 - 13-Apr-26 |
| Buy* | 500 | 138.12p | Ordinary |
09:29:48 - 13-Apr-26 |
| Buy* | 700 | 138.40p | Ordinary |
09:29:47 - 13-Apr-26 |
| Buy* | 3,600 | 138.45p | Ordinary |
09:20:54 - 13-Apr-26 |
| Buy* | 1,444 | 138.45p | Ordinary |
09:14:34 - 13-Apr-26 |
| Buy* | 141 | 138.45p | Ordinary |
09:07:56 - 13-Apr-26 |
| Buy* | 1,439 | 138.45p | Ordinary |
09:07:10 - 13-Apr-26 |
| Sell* | 660 | 138.00p | Automatic Execution |
09:04:29 - 13-Apr-26 |
| Sell* | 1,870 | 138.00p | Automatic Execution |
09:04:29 - 13-Apr-26 |
| Sell* | 8 | 138.00p | Automatic Execution |
09:02:29 - 13-Apr-26 |
| Buy* | 720 | 138.75p | Ordinary |
09:01:37 - 13-Apr-26 |
| Buy* | 216 | 138.75p | Ordinary |
08:53:28 - 13-Apr-26 |
| Buy* | 891 | 139.10p | Ordinary |
08:51:56 - 13-Apr-26 |
| Buy* | 3,000 | 139.268p | Ordinary |
08:49:15 - 13-Apr-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:49:00 - 13-Apr-26 |
| Unknown* | 9,000 | 139.20p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 8,992 | 139.20p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 17 | 140.00p | Ordinary |
08:45:04 - 13-Apr-26 |
| Buy* | 1,000 | 139.846p | Ordinary |
08:44:43 - 13-Apr-26 |
| Buy* | 712 | 139.846p | Ordinary |
08:41:55 - 13-Apr-26 |
| Buy* | 1 | 139.93p | Ordinary |
08:38:06 - 13-Apr-26 |
| Buy* | 3,590 | 139.846p | Ordinary |
08:37:16 - 13-Apr-26 |
| Buy* | 4,431 | 139.846p | Ordinary |
08:36:33 - 13-Apr-26 |
| Buy* | 4 | 140.00p | Ordinary |
08:36:03 - 13-Apr-26 |
| Buy* | 357 | 140.00p | Ordinary |
08:35:08 - 13-Apr-26 |
| Buy* | 10,000 | 139.40p | Ordinary |
08:24:54 - 13-Apr-26 |
| Buy* | 21,452 | 139.846p | Ordinary |
08:23:58 - 13-Apr-26 |
| Unknown* | 0 | 138.60p | SI Trade |
08:18:42 - 13-Apr-26 |
| Buy* | 426 | 140.00p | Ordinary |
08:18:19 - 13-Apr-26 |
| Buy* | 1,829 | 140.00p | Ordinary |
08:17:13 - 13-Apr-26 |
| Sell* | 4,450 | 139.3418p | Ordinary |
08:13:57 - 13-Apr-26 |
| Buy* | 800 | 140.492p | Ordinary |
08:11:55 - 13-Apr-26 |
| Sell* | 883 | 139.34p | Ordinary |
08:11:06 - 13-Apr-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:10:36 - 13-Apr-26 |
| Buy* | 1,012 | 140.00p | SI Trade |
08:10:36 - 13-Apr-26 |
| Sell* | 1,228 | 140.00p | Automatic Execution |
08:10:36 - 13-Apr-26 |
| Sell* | 67 | 140.00p | Automatic Execution |
08:10:36 - 13-Apr-26 |
| Buy* | 274 | 140.00p | Automatic Execution |
08:10:36 - 13-Apr-26 |
| Buy* | 137 | 140.00p | Automatic Execution |
08:10:36 - 13-Apr-26 |
| Buy* | 1,423 | 140.00p | Ordinary |
08:10:29 - 13-Apr-26 |
| Sell* | 1 | 138.80p | SI Trade |
08:08:42 - 13-Apr-26 |
| Sell* | 10,714 | 140.40p | Automatic Execution |
08:08:41 - 13-Apr-26 |
| Buy* | 2,132 | 140.40p | Automatic Execution |
08:08:41 - 13-Apr-26 |
| Buy* | 299 | 140.00p | Automatic Execution |
08:08:41 - 13-Apr-26 |
| Buy* | 1,855 | 140.00p | Automatic Execution |
08:08:41 - 13-Apr-26 |
| Buy* | 17,860 | 140.5835p | Ordinary |
08:08:12 - 13-Apr-26 |
| Buy* | 145 | 140.00p | SI Trade |
08:07:04 - 13-Apr-26 |
| Sell* | 5,000 | 138.56p | Ordinary |
08:06:49 - 13-Apr-26 |
| Buy* | 97 | 140.00p | SI Trade |
08:06:44 - 13-Apr-26 |
| Buy* | 1,430 | 139.802p | Ordinary |
08:03:46 - 13-Apr-26 |
| Buy* | 10,685 | 139.8002p | Ordinary |
08:02:33 - 13-Apr-26 |
| Buy* | 730 | 139.404p | Ordinary |
08:01:05 - 13-Apr-26 |
| Buy* | 103 | 139.404p | Ordinary |
08:01:04 - 13-Apr-26 |
| Buy* | 573 | 139.404p | Ordinary |
08:01:00 - 13-Apr-26 |
| Buy* | 2,103 | 138.40p | SI Trade |
16:35:03 - 10-Apr-26 |
| Sell* | 275 | 138.40p | Automatic Execution |
16:35:03 - 10-Apr-26 |
| Sell* | 32,426 | 138.40p | Uncrossing Trade |
16:35:03 - 10-Apr-26 |
| Sell* | 20,000 | 138.65p | Ordinary |
16:31:28 - 10-Apr-26 |
| Buy* | 1,806 | 138.364p | Ordinary |
16:27:32 - 10-Apr-26 |
| Sell* | 860 | 138.20p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 860 | 138.40p | Automatic Execution |
16:24:46 - 10-Apr-26 |
| Buy* | 1,220 | 138.60p | Automatic Execution |
16:24:45 - 10-Apr-26 |
| Buy* | 647 | 138.60p | Automatic Execution |
16:24:45 - 10-Apr-26 |
| Buy* | 2,349 | 138.60p | Automatic Execution |
16:24:45 - 10-Apr-26 |
| Buy* | 942 | 138.60p | Automatic Execution |
16:24:45 - 10-Apr-26 |
| Buy* | 327 | 138.60p | Automatic Execution |
16:24:45 - 10-Apr-26 |
| Sell* | 812 | 138.00p | Automatic Execution |
16:24:45 - 10-Apr-26 |
| Buy* | 721 | 138.564p | Ordinary |
16:24:39 - 10-Apr-26 |
| Sell* | 2,000 | 138.58p | Ordinary |
16:22:33 - 10-Apr-26 |
| Buy* | 1,439 | 138.934p | Ordinary |
16:21:34 - 10-Apr-26 |
| Sell* | 30,000 | 138.65p | Ordinary |
16:19:57 - 10-Apr-26 |
| Buy* | 251 | 138.934p | Ordinary |
16:19:07 - 10-Apr-26 |
| Buy* | 78 | 139.00p | Automatic Execution |
16:17:54 - 10-Apr-26 |
| Buy* | 36,004 | 138.934p | Ordinary |
16:16:29 - 10-Apr-26 |
| Buy* | 1,536 | 138.934p | Ordinary |
16:15:44 - 10-Apr-26 |
| Buy* | 3,955 | 138.934p | Ordinary |
16:15:28 - 10-Apr-26 |
| Sell* | 1,396 | 138.80p | Automatic Execution |
16:07:06 - 10-Apr-26 |
| Sell* | 270 | 138.80p | Automatic Execution |
16:07:06 - 10-Apr-26 |
| Sell* | 1,815 | 138.80p | Automatic Execution |
16:07:06 - 10-Apr-26 |
| Buy* | 1,287 | 138.80p | Automatic Execution |
16:07:05 - 10-Apr-26 |
| Buy* | 628 | 138.80p | Automatic Execution |
16:07:05 - 10-Apr-26 |
| Sell* | 4,000 | 138.588p | Ordinary |
16:07:00 - 10-Apr-26 |
| Buy* | 115 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 1,340 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 466 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 611 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 522 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 1,286 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 647 | 138.60p | Automatic Execution |
16:06:59 - 10-Apr-26 |
| Buy* | 3,066 | 138.588p | Ordinary |
16:06:52 - 10-Apr-26 |
| Sell* | 2,636 | 138.4601p | Ordinary |
16:04:08 - 10-Apr-26 |
| Buy* | 1,000 | 138.588p | Ordinary |
15:58:14 - 10-Apr-26 |
| Buy* | 15,000 | 138.60p | Ordinary |
15:57:26 - 10-Apr-26 |
| Buy* | 14,403 | 138.80p | Suspected BUY Trade |
15:55:50 - 10-Apr-26 |
| Sell* | 17 | 138.40p | Automatic Execution |
15:55:26 - 10-Apr-26 |
| Sell* | 1,565 | 138.40p | Automatic Execution |
15:55:26 - 10-Apr-26 |
| Unknown* | 15,000 | 138.50p | Ordinary |
15:48:14 - 10-Apr-26 |
| Buy* | 2,000 | 138.588p | Ordinary |
15:47:47 - 10-Apr-26 |
| Buy* | 7,598 | 138.80p | Suspected BUY Trade |
15:42:15 - 10-Apr-26 |
| Buy* | 10,806 | 138.80p | Suspected BUY Trade |
15:36:26 - 10-Apr-26 |
| Buy* | 304 | 138.40p | Automatic Execution |
15:31:15 - 10-Apr-26 |
| Buy* | 654 | 138.40p | Automatic Execution |
15:31:15 - 10-Apr-26 |
| Buy* | 3,000 | 138.5368p | Ordinary |
15:30:59 - 10-Apr-26 |
| Sell* | 4,266 | 137.9803p | Ordinary |
15:29:38 - 10-Apr-26 |
| Buy* | 286 | 138.40p | Automatic Execution |
15:19:03 - 10-Apr-26 |
| Buy* | 325 | 138.40p | Automatic Execution |
15:19:03 - 10-Apr-26 |
| Buy* | 500 | 138.364p | Ordinary |
15:18:57 - 10-Apr-26 |
| Buy* | 10,821 | 138.60p | Ordinary |
15:15:44 - 10-Apr-26 |
| Buy* | 107 | 138.552p | Ordinary |
15:09:08 - 10-Apr-26 |
| Buy* | 647 | 138.00p | Automatic Execution |
15:08:54 - 10-Apr-26 |
| Buy* | 1,226 | 138.00p | Automatic Execution |
15:08:54 - 10-Apr-26 |
| Buy* | 400 | 138.00p | Automatic Execution |
15:08:54 - 10-Apr-26 |
| Buy* | 10,000 | 138.2915p | Ordinary |
15:08:52 - 10-Apr-26 |
| Buy* | 102 | 137.976p | Ordinary |
15:07:40 - 10-Apr-26 |
| Buy* | 4,000 | 138.00p | Ordinary |
15:07:30 - 10-Apr-26 |
| Buy* | 5,431 | 137.999p | Ordinary |
15:03:09 - 10-Apr-26 |
| Buy* | 5,797 | 138.00p | Ordinary |
15:02:40 - 10-Apr-26 |
| Sell* | 760 | 137.40p | Automatic Execution |
15:02:20 - 10-Apr-26 |
| Sell* | 579 | 137.60p | Automatic Execution |
15:01:27 - 10-Apr-26 |
| Sell* | 781 | 137.60p | Automatic Execution |
15:01:27 - 10-Apr-26 |
| Sell* | 54 | 137.60p | Automatic Execution |
15:01:27 - 10-Apr-26 |
| Sell* | 147 | 137.60p | Automatic Execution |
15:01:27 - 10-Apr-26 |
| Sell* | 6,400 | 137.8714p | Ordinary |
14:59:15 - 10-Apr-26 |
| Buy* | 2,650 | 138.101p | Ordinary |
14:57:49 - 10-Apr-26 |
| Buy* | 54 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 490 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 78 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 1,338 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 1,012 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 300 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 201 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 147 | 138.00p | Automatic Execution |
14:55:07 - 10-Apr-26 |
| Buy* | 1,795 | 137.952p | Ordinary |
14:54:30 - 10-Apr-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
14:51:37 - 10-Apr-26 |
| Sell* | 1,000 | 137.44p | Ordinary |
14:51:27 - 10-Apr-26 |
| Sell* | 670 | 137.60p | Automatic Execution |
14:50:16 - 10-Apr-26 |
| Sell* | 201 | 137.60p | Automatic Execution |
14:50:16 - 10-Apr-26 |
| Buy* | 854 | 138.00p | Automatic Execution |
14:50:16 - 10-Apr-26 |
| Buy* | 184 | 138.00p | Automatic Execution |
14:50:16 - 10-Apr-26 |
| Sell* | 670 | 137.60p | Automatic Execution |
14:50:15 - 10-Apr-26 |
| Sell* | 682 | 137.60p | Automatic Execution |
14:50:15 - 10-Apr-26 |
| Unknown* | 5,430 | 138.10p | Ordinary |
14:49:50 - 10-Apr-26 |
| Sell* | 682 | 137.80p | Automatic Execution |
14:49:19 - 10-Apr-26 |
| Sell* | 682 | 138.00p | Automatic Execution |
14:49:18 - 10-Apr-26 |
| Buy* | 1,654 | 138.20p | Automatic Execution |
14:49:15 - 10-Apr-26 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
14:49:15 - 10-Apr-26 |
| Buy* | 628 | 138.00p | Automatic Execution |
14:49:15 - 10-Apr-26 |
| Buy* | 51 | 137.80p | Automatic Execution |
14:49:15 - 10-Apr-26 |
| Buy* | 722 | 137.77p | Ordinary |
14:49:03 - 10-Apr-26 |
| Buy* | 725 | 137.77p | Ordinary |
14:48:42 - 10-Apr-26 |
| Buy* | 140 | 137.712p | Suspected BUY Trade |
14:48:30 - 10-Apr-26 |
| Sell* | 7,213 | 137.40p | Ordinary |
14:47:26 - 10-Apr-26 |
| Buy* | 367 | 137.40p | Automatic Execution |
14:47:24 - 10-Apr-26 |
| Buy* | 101 | 137.40p | Automatic Execution |
14:47:24 - 10-Apr-26 |
| Buy* | 921 | 137.40p | Automatic Execution |
14:47:24 - 10-Apr-26 |
| Buy* | 350 | 137.40p | Automatic Execution |
14:47:24 - 10-Apr-26 |
| Buy* | 10,000 | 137.328p | Ordinary |
14:44:33 - 10-Apr-26 |
| Sell* | 33 | 137.20p | Automatic Execution |
14:44:17 - 10-Apr-26 |
| Buy* | 720 | 137.776p | Ordinary |
14:44:09 - 10-Apr-26 |
| Sell* | 847 | 137.40p | Automatic Execution |
14:44:09 - 10-Apr-26 |
| Sell* | 2,142 | 137.40p | Automatic Execution |
14:44:09 - 10-Apr-26 |