| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,476 | 222.4265p | Ordinary |
16:52:55 - 20-Apr-26 |
| Unknown* | 11,556 | 223.50p | Uncrossing Trade |
16:35:07 - 20-Apr-26 |
| Sell* | 69 | 225.00p | Automatic Execution |
16:27:44 - 20-Apr-26 |
| Buy* | 50 | 227.50p | Automatic Execution |
16:06:38 - 20-Apr-26 |
| Buy* | 6 | 228.00p | SI Trade |
15:56:08 - 20-Apr-26 |
| Buy* | 11 | 228.00p | SI Trade |
15:54:01 - 20-Apr-26 |
| Buy* | 10 | 226.66p | Ordinary |
15:40:33 - 20-Apr-26 |
| Sell* | 20 | 224.65p | Ordinary |
15:29:20 - 20-Apr-26 |
| Sell* | 468 | 224.65p | Ordinary |
15:20:43 - 20-Apr-26 |
| Buy* | 111 | 224.50p | Automatic Execution |
14:59:38 - 20-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
14:46:41 - 20-Apr-26 |
| Sell* | 46 | 223.00p | Automatic Execution |
14:22:54 - 20-Apr-26 |
| Sell* | 147 | 223.00p | Automatic Execution |
14:22:54 - 20-Apr-26 |
| Sell* | 148 | 223.00p | Automatic Execution |
14:22:54 - 20-Apr-26 |
| Sell* | 169 | 223.212p | Negotiated Trade |
13:39:59 - 20-Apr-26 |
| Sell* | 1,658 | 222.50p | Automatic Execution |
13:21:46 - 20-Apr-26 |
| Sell* | 2,014 | 223.34p | Ordinary |
12:15:11 - 20-Apr-26 |
| Sell* | 1,424 | 223.34p | Ordinary |
12:12:35 - 20-Apr-26 |
| Unknown* | 0 | 225.50p | SI Trade |
11:39:46 - 20-Apr-26 |
| Sell* | 1 | 223.34p | Ordinary |
10:45:14 - 20-Apr-26 |
| Buy* | 11 | 225.50p | SI Trade |
09:59:45 - 20-Apr-26 |
| Unknown* | 12 | 223.50p | SI Trade |
09:15:57 - 20-Apr-26 |
| Unknown* | 6,916 | 223.50p | Ordinary |
09:13:33 - 20-Apr-26 |
| Sell* | 18 | 222.62p | Ordinary |
08:36:07 - 20-Apr-26 |
| Unknown* | 0 | 225.50p | SI Trade |
08:22:02 - 20-Apr-26 |
| Sell* | 8,186 | 222.5385p | Ordinary |
08:18:40 - 20-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:16:34 - 20-Apr-26 |
| Buy* | 1,920 | 225.50p | Automatic Execution |
08:15:00 - 20-Apr-26 |
| Buy* | 480 | 225.50p | Automatic Execution |
08:15:00 - 20-Apr-26 |
| Buy* | 33 | 228.00p | Automatic Execution |
08:14:38 - 20-Apr-26 |
| Buy* | 519 | 227.00p | Automatic Execution |
08:14:38 - 20-Apr-26 |
| Buy* | 361 | 227.00p | Automatic Execution |
08:14:38 - 20-Apr-26 |
| Sell* | 1 | 222.00p | SI Trade |
08:03:22 - 20-Apr-26 |
| Sell* | 2,502 | 222.5833p | Ordinary |
16:45:36 - 17-Apr-26 |
| Sell* | 10,519 | 224.50p | Uncrossing Trade |
16:35:16 - 17-Apr-26 |
| Unknown* | 0 | 227.50p | SI Trade |
16:28:10 - 17-Apr-26 |
| Sell* | 741 | 225.00p | Automatic Execution |
16:16:04 - 17-Apr-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
16:15:25 - 17-Apr-26 |
| Sell* | 2,209 | 226.1222p | Ordinary |
16:10:26 - 17-Apr-26 |
| Sell* | 347 | 225.50p | Automatic Execution |
16:07:22 - 17-Apr-26 |
| Sell* | 548 | 225.50p | Automatic Execution |
16:07:17 - 17-Apr-26 |
| Sell* | 125 | 227.00p | Automatic Execution |
16:07:16 - 17-Apr-26 |
| Sell* | 8,705 | 227.00p | Automatic Execution |
16:07:16 - 17-Apr-26 |
| Sell* | 144 | 227.00p | Automatic Execution |
16:01:18 - 17-Apr-26 |
| Sell* | 635 | 227.00p | Automatic Execution |
15:55:04 - 17-Apr-26 |
| Buy* | 40 | 229.50p | Automatic Execution |
15:52:19 - 17-Apr-26 |
| Sell* | 370 | 228.50p | Automatic Execution |
15:52:08 - 17-Apr-26 |
| Sell* | 116 | 228.50p | Automatic Execution |
15:52:08 - 17-Apr-26 |
| Sell* | 113 | 229.00p | Automatic Execution |
15:52:07 - 17-Apr-26 |
| Sell* | 131 | 229.50p | Automatic Execution |
15:52:07 - 17-Apr-26 |
| Sell* | 5,467 | 229.50p | Automatic Execution |
15:52:07 - 17-Apr-26 |
| Sell* | 361 | 230.00p | Automatic Execution |
15:52:07 - 17-Apr-26 |
| Sell* | 71 | 230.00p | Automatic Execution |
15:52:07 - 17-Apr-26 |
| Sell* | 383 | 230.00p | Automatic Execution |
15:52:07 - 17-Apr-26 |
| Sell* | 2,624 | 230.9835p | Ordinary |
15:45:47 - 17-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:31:36 - 17-Apr-26 |
| Sell* | 1,546 | 229.50p | Automatic Execution |
15:18:48 - 17-Apr-26 |
| Buy* | 283 | 230.00p | Automatic Execution |
15:18:44 - 17-Apr-26 |
| Buy* | 24 | 232.00p | SI Trade |
15:18:42 - 17-Apr-26 |
| Sell* | 266 | 230.00p | Automatic Execution |
15:18:42 - 17-Apr-26 |
| Buy* | 1 | 232.50p | SI Trade |
15:14:00 - 17-Apr-26 |
| Sell* | 2 | 230.00p | SI Trade |
15:06:29 - 17-Apr-26 |
| Sell* | 220 | 230.6037p | Ordinary |
15:01:13 - 17-Apr-26 |
| Buy* | 1,000 | 229.50p | Automatic Execution |
15:00:40 - 17-Apr-26 |
| Buy* | 815 | 229.00p | Automatic Execution |
15:00:40 - 17-Apr-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:00:40 - 17-Apr-26 |
| Unknown* | 235 | 227.50p | SI Trade |
15:00:34 - 17-Apr-26 |
| Buy* | 474 | 227.50p | Automatic Execution |
15:00:34 - 17-Apr-26 |
| Buy* | 500 | 227.00p | Automatic Execution |
15:00:34 - 17-Apr-26 |
| Buy* | 2,000 | 226.2999p | Ordinary |
15:00:09 - 17-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:51:18 - 17-Apr-26 |
| Buy* | 2 | 227.00p | SI Trade |
14:51:18 - 17-Apr-26 |
| Buy* | 1,000 | 226.00p | Automatic Execution |
14:27:46 - 17-Apr-26 |
| Sell* | 1 | 223.50p | SI Trade |
14:22:33 - 17-Apr-26 |
| Buy* | 1,000 | 225.00p | Automatic Execution |
14:22:33 - 17-Apr-26 |
| Buy* | 3,056 | 225.00p | Automatic Execution |
14:22:33 - 17-Apr-26 |
| Buy* | 849 | 224.50p | Automatic Execution |
14:22:33 - 17-Apr-26 |
| Sell* | 360 | 222.50p | Automatic Execution |
14:08:30 - 17-Apr-26 |
| Buy* | 576 | 222.50p | Automatic Execution |
14:05:33 - 17-Apr-26 |
| Buy* | 769 | 222.50p | Automatic Execution |
14:05:33 - 17-Apr-26 |
| Buy* | 11 | 220.00p | SI Trade |
13:44:37 - 17-Apr-26 |
| Sell* | 7 | 219.50p | SI Trade |
13:44:37 - 17-Apr-26 |
| Buy* | 2,755 | 220.00p | Automatic Execution |
13:44:37 - 17-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:31:23 - 17-Apr-26 |
| Unknown* | 772 | 220.00p | OTC Trade |
13:31:23 - 17-Apr-26 |
| Buy* | 772 | 220.00p | Ordinary |
13:31:22 - 17-Apr-26 |
| Sell* | 743 | 219.00p | Automatic Execution |
12:38:42 - 17-Apr-26 |
| Buy* | 3 | 220.00p | SI Trade |
12:38:42 - 17-Apr-26 |
| Sell* | 139 | 219.50p | SI Trade |
12:38:41 - 17-Apr-26 |
| Sell* | 1,200 | 219.00p | Automatic Execution |
12:38:41 - 17-Apr-26 |
| Sell* | 843 | 220.00p | Automatic Execution |
12:38:41 - 17-Apr-26 |
| Sell* | 838 | 220.00p | Automatic Execution |
12:38:41 - 17-Apr-26 |
| Sell* | 34 | 220.50p | Automatic Execution |
12:15:01 - 17-Apr-26 |
| Sell* | 2 | 221.00p | Automatic Execution |
12:15:00 - 17-Apr-26 |
| Sell* | 99 | 221.75p | SI Trade |
12:06:01 - 17-Apr-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
12:05:06 - 17-Apr-26 |
| Sell* | 114 | 220.70p | Ordinary |
11:03:23 - 17-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
10:59:22 - 17-Apr-26 |
| Sell* | 4 | 221.50p | Automatic Execution |
10:59:22 - 17-Apr-26 |
| Sell* | 2 | 221.50p | Automatic Execution |
10:59:22 - 17-Apr-26 |
| Buy* | 546 | 222.50p | SI Trade |
09:42:37 - 17-Apr-26 |
| Sell* | 57 | 221.075p | Ordinary |
09:34:23 - 17-Apr-26 |
| Buy* | 350 | 222.50p | SI Trade |
09:30:41 - 17-Apr-26 |
| Unknown* | 350 | 222.50p | OTC Trade |
09:30:41 - 17-Apr-26 |
| Buy* | 1 | 222.50p | SI Trade |
09:13:06 - 17-Apr-26 |
| Sell* | 605 | 221.00p | Automatic Execution |
09:13:06 - 17-Apr-26 |
| Buy* | 4 | 222.50p | SI Trade |
09:12:39 - 17-Apr-26 |
| Sell* | 321 | 221.123p | Negotiated Trade |
08:58:55 - 17-Apr-26 |
| Sell* | 170 | 221.149p | Negotiated Trade |
08:58:48 - 17-Apr-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
08:58:09 - 17-Apr-26 |
| Sell* | 160 | 220.00p | Automatic Execution |
08:58:09 - 17-Apr-26 |
| Sell* | 587 | 221.00p | Automatic Execution |
08:52:15 - 17-Apr-26 |
| Sell* | 413 | 221.00p | Automatic Execution |
08:52:15 - 17-Apr-26 |
| Sell* | 150 | 222.36p | Negotiated Trade |
08:48:14 - 17-Apr-26 |
| Sell* | 677 | 222.00p | Automatic Execution |
08:44:32 - 17-Apr-26 |
| Sell* | 323 | 222.00p | Automatic Execution |
08:44:32 - 17-Apr-26 |
| Sell* | 2 | 222.50p | Automatic Execution |
08:32:17 - 17-Apr-26 |
| Unknown* | 428 | 222.50p | OTC Trade |
08:31:33 - 17-Apr-26 |
| Unknown* | 428 | 222.50p | OTC Trade |
08:31:33 - 17-Apr-26 |
| Sell* | 428 | 222.50p | Ordinary |
08:31:33 - 17-Apr-26 |
| Sell* | 22 | 222.50p | Automatic Execution |
08:31:33 - 17-Apr-26 |
| Buy* | 150 | 222.00p | Automatic Execution |
08:12:38 - 17-Apr-26 |
| Buy* | 78 | 221.50p | Automatic Execution |
08:12:37 - 17-Apr-26 |
| Sell* | 17 | 221.50p | Automatic Execution |
08:07:10 - 17-Apr-26 |
| Sell* | 322 | 221.50p | Automatic Execution |
08:07:10 - 17-Apr-26 |
| Sell* | 255 | 222.00p | Automatic Execution |
08:05:34 - 17-Apr-26 |
| Buy* | 19 | 225.00p | Automatic Execution |
08:01:56 - 17-Apr-26 |
| Buy* | 360 | 225.00p | Automatic Execution |
08:01:56 - 17-Apr-26 |
| Buy* | 21 | 225.00p | SI Trade |
08:01:49 - 17-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:01:47 - 17-Apr-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:01:47 - 17-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:01:47 - 17-Apr-26 |
| Buy* | 78 | 225.00p | SI Trade |
08:01:47 - 17-Apr-26 |
| Sell* | 1,411 | 220.4801p | Ordinary |
16:52:43 - 16-Apr-26 |
| Sell* | 20,000 | 220.00p | Negotiated Trade |
16:36:37 - 16-Apr-26 |
| Sell* | 19,238 | 219.50p | Uncrossing Trade |
16:35:18 - 16-Apr-26 |
| Buy* | 3 | 221.00p | Automatic Execution |
16:26:53 - 16-Apr-26 |
| Buy* | 286 | 221.00p | Automatic Execution |
16:15:01 - 16-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:09:00 - 16-Apr-26 |
| Sell* | 153 | 220.00p | Automatic Execution |
16:09:00 - 16-Apr-26 |
| Sell* | 282 | 220.00p | Automatic Execution |
16:09:00 - 16-Apr-26 |
| Buy* | 2 | 221.00p | SI Trade |
16:09:00 - 16-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:09:00 - 16-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:09:00 - 16-Apr-26 |
| Sell* | 118 | 220.00p | Automatic Execution |
15:55:59 - 16-Apr-26 |
| Sell* | 82 | 220.00p | Automatic Execution |
15:55:59 - 16-Apr-26 |
| Sell* | 520 | 220.00p | Automatic Execution |
15:55:59 - 16-Apr-26 |
| Sell* | 480 | 220.00p | Automatic Execution |
15:55:09 - 16-Apr-26 |
| Unknown* | 0 | 222.00p | SI Trade |
15:53:56 - 16-Apr-26 |
| Sell* | 58 | 220.50p | Automatic Execution |
15:25:39 - 16-Apr-26 |
| Buy* | 10 | 221.93p | Ordinary |
15:24:25 - 16-Apr-26 |
| Sell* | 55 | 221.00p | Automatic Execution |
15:06:00 - 16-Apr-26 |
| Sell* | 264 | 221.00p | Automatic Execution |
15:06:00 - 16-Apr-26 |
| Sell* | 575 | 221.00p | Automatic Execution |
15:06:00 - 16-Apr-26 |
| Sell* | 447 | 221.00p | Automatic Execution |
15:06:00 - 16-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:02:54 - 16-Apr-26 |
| Buy* | 3 | 223.00p | SI Trade |
15:02:54 - 16-Apr-26 |
| Sell* | 190 | 221.4979p | Ordinary |
15:00:52 - 16-Apr-26 |
| Buy* | 80 | 222.00p | SI Trade |
14:48:31 - 16-Apr-26 |
| Buy* | 7 | 222.00p | SI Trade |
14:29:00 - 16-Apr-26 |
| Sell* | 192 | 221.6234p | Ordinary |
14:26:23 - 16-Apr-26 |
| Unknown* | 16 | 222.50p | SI Trade |
13:38:30 - 16-Apr-26 |
| Sell* | 1 | 222.00p | Automatic Execution |
13:36:25 - 16-Apr-26 |
| Sell* | 500 | 222.00p | Automatic Execution |
13:36:25 - 16-Apr-26 |
| Sell* | 433 | 222.6244p | Ordinary |
13:29:57 - 16-Apr-26 |
| Buy* | 2 | 224.00p | SI Trade |
13:29:14 - 16-Apr-26 |
| Sell* | 125 | 222.00p | Automatic Execution |
13:29:14 - 16-Apr-26 |
| Sell* | 490 | 222.00p | Automatic Execution |
13:29:14 - 16-Apr-26 |
| Buy* | 93 | 223.00p | Automatic Execution |
12:47:32 - 16-Apr-26 |
| Buy* | 61 | 223.00p | Automatic Execution |
12:47:31 - 16-Apr-26 |
| Buy* | 51 | 223.00p | Automatic Execution |
12:47:31 - 16-Apr-26 |
| Buy* | 306 | 223.00p | Automatic Execution |
12:47:31 - 16-Apr-26 |
| Buy* | 306 | 223.00p | Automatic Execution |
12:47:31 - 16-Apr-26 |
| Buy* | 275 | 223.00p | Automatic Execution |
12:47:31 - 16-Apr-26 |
| Sell* | 306 | 222.00p | Automatic Execution |
12:47:29 - 16-Apr-26 |
| Buy* | 400 | 223.00p | Automatic Execution |
12:47:29 - 16-Apr-26 |
| Buy* | 635 | 223.00p | Automatic Execution |
12:47:29 - 16-Apr-26 |
| Buy* | 801 | 223.00p | Automatic Execution |
12:47:29 - 16-Apr-26 |
| Sell* | 20 | 221.50p | Automatic Execution |
12:35:50 - 16-Apr-26 |
| Sell* | 5 | 221.50p | Automatic Execution |
12:35:16 - 16-Apr-26 |
| Sell* | 18 | 221.50p | Automatic Execution |
12:33:35 - 16-Apr-26 |
| Sell* | 36 | 221.50p | Automatic Execution |
12:31:12 - 16-Apr-26 |
| Sell* | 470 | 221.50p | Automatic Execution |
12:31:00 - 16-Apr-26 |
| Sell* | 42 | 221.50p | Automatic Execution |
12:31:00 - 16-Apr-26 |
| Sell* | 100 | 221.50p | Automatic Execution |
12:31:00 - 16-Apr-26 |
| Sell* | 379 | 221.50p | Automatic Execution |
12:31:00 - 16-Apr-26 |
| Sell* | 420 | 222.00p | Automatic Execution |
12:13:53 - 16-Apr-26 |
| Buy* | 420 | 223.00p | Automatic Execution |
12:13:53 - 16-Apr-26 |
| Buy* | 924 | 223.00p | Automatic Execution |
12:13:53 - 16-Apr-26 |
| Buy* | 779 | 223.00p | Automatic Execution |
12:13:53 - 16-Apr-26 |
| Sell* | 239 | 221.50p | Automatic Execution |
12:13:52 - 16-Apr-26 |
| Sell* | 1,022 | 221.50p | Automatic Execution |
12:13:52 - 16-Apr-26 |
| Sell* | 420 | 222.00p | Automatic Execution |
12:13:51 - 16-Apr-26 |
| Sell* | 504 | 222.50p | Automatic Execution |
12:13:51 - 16-Apr-26 |
| Buy* | 432 | 223.50p | Automatic Execution |
12:13:51 - 16-Apr-26 |
| Sell* | 432 | 222.50p | Automatic Execution |
12:13:50 - 16-Apr-26 |
| Buy* | 268 | 223.50p | Automatic Execution |
12:13:50 - 16-Apr-26 |
| Buy* | 815 | 223.50p | Automatic Execution |
12:13:47 - 16-Apr-26 |
| Buy* | 13 | 223.50p | Automatic Execution |
12:13:46 - 16-Apr-26 |
| Sell* | 446 | 221.00p | Automatic Execution |
11:38:48 - 16-Apr-26 |