| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 183.00p | Uncrossing Trade |
16:35:05 - 10-Apr-26 |
| Sell* | 2,440 | 185.00p | Ordinary |
16:25:28 - 10-Apr-26 |
| Sell* | 2,320 | 184.50p | Automatic Execution |
16:18:49 - 10-Apr-26 |
| Sell* | 135 | 184.50p | SI Trade |
16:06:13 - 10-Apr-26 |
| Buy* | 194 | 199.50p | SI Trade |
14:30:00 - 10-Apr-26 |
| Buy* | 305 | 200.00p | SI Trade |
14:24:55 - 10-Apr-26 |
| Buy* | 33 | 199.50p | Automatic Execution |
14:24:55 - 10-Apr-26 |
| Buy* | 995 | 200.20p | Ordinary |
11:21:32 - 10-Apr-26 |
| Sell* | 3,000 | 192.04p | Ordinary |
11:21:29 - 10-Apr-26 |
| Buy* | 1,918 | 199.35p | Ordinary |
09:21:19 - 10-Apr-26 |
| Buy* | 60 | 201.00p | SI Trade |
09:02:01 - 10-Apr-26 |
| Sell* | 65 | 190.50p | SI Trade |
08:51:07 - 10-Apr-26 |
| Unknown* | 1,807 | 189.94261p | Currency Conversion Negotiated Trade |
17:16:55 - 09-Apr-26 |
| Unknown* | 0 | 192.50p | SI Trade |
16:29:55 - 09-Apr-26 |
| Sell* | 80 | 197.00p | Ordinary |
16:20:57 - 09-Apr-26 |
| Sell* | 5 | 193.50p | SI Trade |
15:17:53 - 09-Apr-26 |
| Sell* | 2 | 190.50p | SI Trade |
14:17:40 - 09-Apr-26 |
| Sell* | 177 | 190.50p | SI Trade |
10:56:37 - 09-Apr-26 |
| Buy* | 48 | 210.00p | SI Trade |
10:56:37 - 09-Apr-26 |
| Buy* | 1,500 | 204.00p | Automatic Execution |
10:56:37 - 09-Apr-26 |
| Buy* | 8,024 | 203.00p | Automatic Execution |
10:55:55 - 09-Apr-26 |
| Sell* | 1,191 | 194.59p | Ordinary |
10:48:47 - 09-Apr-26 |
| Unknown* | 11,846 | 211.00p | Ordinary |
16:28:30 - 08-Apr-26 |
| Sell* | 347 | 201.00p | Automatic Execution |
16:01:53 - 08-Apr-26 |
| Sell* | 291 | 201.00p | Automatic Execution |
16:01:53 - 08-Apr-26 |
| Sell* | 2 | 201.00p | Automatic Execution |
15:56:05 - 08-Apr-26 |
| Sell* | 800 | 195.00p | Automatic Execution |
15:13:52 - 08-Apr-26 |
| Sell* | 800 | 195.00p | Ordinary |
15:10:30 - 08-Apr-26 |
| Unknown* | 800 | 195.00p | OTC Trade |
15:10:30 - 08-Apr-26 |
| Unknown* | 800 | 195.00p | OTC Trade |
15:10:30 - 08-Apr-26 |
| Sell* | 291 | 193.00p | Ordinary |
14:53:15 - 08-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:45:22 - 08-Apr-26 |
| Sell* | 100 | 195.00p | Automatic Execution |
14:04:58 - 08-Apr-26 |
| Sell* | 500 | 195.00p | Automatic Execution |
14:04:46 - 08-Apr-26 |
| Sell* | 2,392 | 195.00p | Automatic Execution |
14:03:05 - 08-Apr-26 |
| Sell* | 1,936 | 195.50p | Automatic Execution |
14:03:05 - 08-Apr-26 |
| Sell* | 1,364 | 195.50p | Automatic Execution |
14:03:05 - 08-Apr-26 |
| Sell* | 1,024 | 195.50p | Automatic Execution |
13:14:21 - 08-Apr-26 |
| Sell* | 22 | 195.50p | Automatic Execution |
12:40:46 - 08-Apr-26 |
| Unknown* | 0 | 213.00p | SI Trade |
12:40:24 - 08-Apr-26 |
| Buy* | 25 | 213.00p | SI Trade |
10:21:37 - 08-Apr-26 |
| Sell* | 129 | 198.125p | Ordinary |
09:32:39 - 08-Apr-26 |
| Sell* | 2,000 | 201.15p | Ordinary |
09:25:54 - 08-Apr-26 |
| Sell* | 929 | 206.10p | Ordinary |
09:24:35 - 08-Apr-26 |
| Buy* | 86 | 232.00p | SI Trade |
09:20:33 - 08-Apr-26 |
| Sell* | 2,954 | 205.00p | Automatic Execution |
09:20:33 - 08-Apr-26 |
| Sell* | 1,546 | 206.00p | Automatic Execution |
09:20:33 - 08-Apr-26 |
| Sell* | 340 | 206.00p | Automatic Execution |
09:13:40 - 08-Apr-26 |
| Buy* | 51 | 232.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Buy* | 2 | 232.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Sell* | 358 | 206.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Buy* | 107 | 232.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Buy* | 688 | 231.00p | Ordinary |
08:31:49 - 08-Apr-26 |
| Buy* | 83 | 232.00p | Automatic Execution |
08:18:49 - 08-Apr-26 |
| Buy* | 83 | 232.00p | Ordinary |
08:18:43 - 08-Apr-26 |
| Buy* | 6 | 239.00p | SI Trade |
08:14:36 - 08-Apr-26 |
| Sell* | 330 | 211.00p | SI Trade |
08:14:36 - 08-Apr-26 |
| Sell* | 21 | 211.00p | SI Trade |
08:14:36 - 08-Apr-26 |
| Buy* | 1,893 | 212.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Buy* | 7,061 | 212.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Sell* | 3,000 | 212.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Sell* | 7,046 | 213.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Unknown* | 15,772 | 212.19p | Ordinary |
08:14:20 - 08-Apr-26 |
| Sell* | 3,552 | 213.00p | Ordinary |
08:00:49 - 08-Apr-26 |
| Buy* | 451 | 240.00p | Suspected BUY Trade |
16:35:11 - 07-Apr-26 |
| Buy* | 518 | 240.00p | Automatic Execution |
16:29:28 - 07-Apr-26 |
| Buy* | 226 | 238.00p | Automatic Execution |
16:20:30 - 07-Apr-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
16:20:30 - 07-Apr-26 |
| Buy* | 205 | 228.00p | Ordinary |
16:19:33 - 07-Apr-26 |
| Unknown* | 205 | 228.00p | OTC Trade |
16:19:33 - 07-Apr-26 |
| Unknown* | 205 | 228.00p | OTC Trade |
16:19:33 - 07-Apr-26 |
| Sell* | 757 | 230.00p | Ordinary |
16:19:19 - 07-Apr-26 |
| Buy* | 200 | 240.00p | Ordinary |
16:11:18 - 07-Apr-26 |
| Buy* | 121 | 246.00p | SI Trade |
15:46:36 - 07-Apr-26 |
| Buy* | 20 | 246.00p | SI Trade |
15:46:36 - 07-Apr-26 |
| Sell* | 500 | 229.00p | Ordinary |
15:29:05 - 07-Apr-26 |
| Sell* | 3,000 | 230.88889p | Ordinary |
15:16:41 - 07-Apr-26 |
| Sell* | 10 | 229.00p | SI Trade |
15:15:26 - 07-Apr-26 |
| Sell* | 1,750 | 231.00p | Ordinary |
15:14:33 - 07-Apr-26 |
| Buy* | 3 | 246.00p | SI Trade |
15:10:00 - 07-Apr-26 |
| Buy* | 6 | 241.00p | SI Trade |
13:08:52 - 07-Apr-26 |
| Buy* | 6 | 241.00p | SI Trade |
13:08:52 - 07-Apr-26 |
| Buy* | 4 | 241.00p | SI Trade |
11:43:57 - 07-Apr-26 |
| Buy* | 231 | 241.00p | Automatic Execution |
10:28:55 - 07-Apr-26 |
| Buy* | 5 | 241.00p | SI Trade |
10:28:06 - 07-Apr-26 |
| Buy* | 500 | 241.00p | Automatic Execution |
10:13:31 - 07-Apr-26 |
| Buy* | 500 | 241.00p | Ordinary |
10:12:55 - 07-Apr-26 |
| Buy* | 1 | 237.00p | SI Trade |
09:30:36 - 07-Apr-26 |
| Buy* | 6 | 237.00p | SI Trade |
09:30:36 - 07-Apr-26 |
| Buy* | 239 | 236.00p | Automatic Execution |
09:30:36 - 07-Apr-26 |
| Buy* | 1 | 233.00p | SI Trade |
09:28:54 - 07-Apr-26 |
| Sell* | 1 | 203.00p | SI Trade |
09:28:47 - 07-Apr-26 |
| Buy* | 3 | 232.00p | SI Trade |
09:28:47 - 07-Apr-26 |
| Buy* | 164 | 230.00p | Automatic Execution |
09:28:47 - 07-Apr-26 |
| Unknown* | 15,772 | 233.00p | Negotiated Trade |
09:25:10 - 07-Apr-26 |
| Buy* | 199 | 229.00p | Automatic Execution |
09:01:40 - 07-Apr-26 |
| Buy* | 7,000 | 229.00p | Automatic Execution |
09:01:40 - 07-Apr-26 |
| Buy* | 179 | 229.00p | SI Trade |
09:01:19 - 07-Apr-26 |
| Buy* | 62 | 229.00p | SI Trade |
09:01:19 - 07-Apr-26 |
| Sell* | 272 | 206.00p | SI Trade |
15:57:46 - 02-Apr-26 |
| Buy* | 1 | 228.00p | SI Trade |
15:57:30 - 02-Apr-26 |
| Sell* | 1,068 | 216.00p | Automatic Execution |
15:11:39 - 02-Apr-26 |
| Sell* | 7,132 | 216.00p | Automatic Execution |
15:11:39 - 02-Apr-26 |
| Sell* | 1,442 | 220.00p | Automatic Execution |
15:09:52 - 02-Apr-26 |
| Sell* | 7,058 | 220.00p | Automatic Execution |
15:09:52 - 02-Apr-26 |
| Buy* | 291 | 225.40p | Ordinary |
14:43:19 - 02-Apr-26 |
| Buy* | 150 | 226.00p | Ordinary |
14:43:18 - 02-Apr-26 |
| Unknown* | 150 | 226.00p | OTC Trade |
14:43:18 - 02-Apr-26 |
| Sell* | 3,000 | 222.00p | Automatic Execution |
14:40:26 - 02-Apr-26 |
| Buy* | 800 | 220.00p | Automatic Execution |
14:33:21 - 02-Apr-26 |
| Buy* | 2,200 | 220.00p | Automatic Execution |
14:33:21 - 02-Apr-26 |
| Buy* | 916 | 218.00p | Automatic Execution |
12:51:36 - 02-Apr-26 |
| Buy* | 307 | 218.00p | Automatic Execution |
12:51:36 - 02-Apr-26 |
| Buy* | 3,573 | 216.00p | Automatic Execution |
12:51:36 - 02-Apr-26 |
| Buy* | 417 | 216.00p | Automatic Execution |
12:50:16 - 02-Apr-26 |
| Buy* | 307 | 216.00p | Automatic Execution |
12:50:16 - 02-Apr-26 |
| Buy* | 3,276 | 216.00p | Automatic Execution |
12:50:16 - 02-Apr-26 |
| Buy* | 255 | 216.00p | Ordinary |
12:48:29 - 02-Apr-26 |
| Unknown* | 255 | 216.00p | OTC Trade |
12:48:29 - 02-Apr-26 |
| Unknown* | 255 | 216.00p | OTC Trade |
12:48:29 - 02-Apr-26 |
| Sell* | 12 | 195.00p | SI Trade |
12:44:37 - 02-Apr-26 |
| Buy* | 7 | 216.00p | SI Trade |
12:44:37 - 02-Apr-26 |
| Sell* | 5 | 195.00p | SI Trade |
12:44:37 - 02-Apr-26 |
| Buy* | 22 | 216.00p | Automatic Execution |
12:20:16 - 02-Apr-26 |
| Buy* | 800 | 216.00p | Ordinary |
09:59:19 - 02-Apr-26 |
| Unknown* | 800 | 216.00p | OTC Trade |
09:59:19 - 02-Apr-26 |
| Unknown* | 800 | 216.00p | OTC Trade |
09:59:19 - 02-Apr-26 |
| Unknown* | 3,000 | 216.00p | OTC Trade |
08:58:09 - 02-Apr-26 |
| Unknown* | 3,000 | 216.00p | OTC Trade |
08:58:09 - 02-Apr-26 |
| Buy* | 3,000 | 216.00p | Ordinary |
08:58:08 - 02-Apr-26 |
| Buy* | 997 | 216.00p | Automatic Execution |
08:40:31 - 02-Apr-26 |
| Unknown* | 8,765 | 191.50p | Ordinary |
15:11:14 - 01-Apr-26 |
| Unknown* | 0 | 193.00p | SI Trade |
15:04:33 - 01-Apr-26 |
| Sell* | 2,265 | 196.00p | Ordinary |
14:53:29 - 01-Apr-26 |
| Buy* | 2,355 | 212.00p | Ordinary |
14:46:07 - 01-Apr-26 |
| Sell* | 221 | 191.00p | Ordinary |
12:36:06 - 01-Apr-26 |
| Sell* | 230 | 195.00p | SI Trade |
12:21:16 - 01-Apr-26 |
| Buy* | 7 | 214.00p | SI Trade |
12:21:16 - 01-Apr-26 |
| Sell* | 1 | 195.00p | SI Trade |
12:21:16 - 01-Apr-26 |
| Buy* | 11 | 214.00p | SI Trade |
12:21:16 - 01-Apr-26 |
| Sell* | 2,172 | 206.20p | Ordinary |
12:21:06 - 01-Apr-26 |
| Buy* | 20 | 232.00p | SI Trade |
14:30:00 - 31-Mar-26 |
| Sell* | 156 | 218.00p | SI Trade |
12:11:17 - 31-Mar-26 |
| Sell* | 5 | 218.00p | SI Trade |
10:29:56 - 31-Mar-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:17:16 - 31-Mar-26 |
| Buy* | 8 | 232.00p | SI Trade |
09:17:16 - 31-Mar-26 |
| Sell* | 2 | 218.00p | SI Trade |
09:17:16 - 31-Mar-26 |
| Sell* | 78 | 222.00p | Automatic Execution |
16:12:24 - 30-Mar-26 |
| Unknown* | 15,429 | 218.00p | Ordinary |
16:00:37 - 30-Mar-26 |
| Unknown* | 16,043 | 218.00p | Ordinary |
15:50:36 - 30-Mar-26 |
| Buy* | 1 | 232.00p | SI Trade |
15:40:09 - 30-Mar-26 |
| Buy* | 107 | 232.00p | SI Trade |
15:32:22 - 30-Mar-26 |
| Buy* | 2,440 | 230.00p | Ordinary |
14:56:48 - 30-Mar-26 |
| Buy* | 2,320 | 231.00p | Ordinary |
14:53:37 - 30-Mar-26 |
| Sell* | 42 | 214.00p | Automatic Execution |
14:42:40 - 30-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:33:59 - 30-Mar-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:30:00 - 30-Mar-26 |
| Sell* | 204 | 226.00p | Automatic Execution |
12:27:47 - 30-Mar-26 |
| Sell* | 6,563 | 228.00p | Automatic Execution |
12:27:47 - 30-Mar-26 |
| Sell* | 1 | 226.00p | SI Trade |
12:26:50 - 30-Mar-26 |
| Sell* | 4,843 | 230.00p | Automatic Execution |
12:01:31 - 30-Mar-26 |
| Buy* | 3,500 | 240.00p | Ordinary |
12:00:31 - 30-Mar-26 |
| Sell* | 6,675 | 228.00p | Automatic Execution |
11:58:50 - 30-Mar-26 |
| Sell* | 3,000 | 230.00p | Ordinary |
11:58:08 - 30-Mar-26 |
| Buy* | 2,796 | 230.00p | Automatic Execution |
11:57:18 - 30-Mar-26 |
| Buy* | 204 | 230.00p | Automatic Execution |
11:57:18 - 30-Mar-26 |
| Buy* | 21 | 230.00p | SI Trade |
11:57:09 - 30-Mar-26 |
| Buy* | 6 | 230.00p | SI Trade |
11:57:09 - 30-Mar-26 |
| Buy* | 6 | 230.00p | SI Trade |
11:57:09 - 30-Mar-26 |
| Buy* | 1,083 | 230.00p | Ordinary |
11:11:41 - 30-Mar-26 |
| Sell* | 7 | 208.00p | SI Trade |
11:03:11 - 30-Mar-26 |
| Buy* | 6,543 | 228.00p | Automatic Execution |
09:56:10 - 30-Mar-26 |
| Sell* | 201 | 226.00p | Automatic Execution |
09:55:07 - 30-Mar-26 |
| Buy* | 7,224 | 226.00p | Automatic Execution |
09:54:59 - 30-Mar-26 |
| Sell* | 1,115 | 208.00p | Automatic Execution |
16:12:24 - 27-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:12:24 - 27-Mar-26 |
| Sell* | 42 | 208.00p | SI Trade |
15:52:23 - 27-Mar-26 |
| Unknown* | 8,765 | 228.16p | Ordinary |
15:12:06 - 27-Mar-26 |
| Buy* | 43 | 219.736p | Suspected BUY Trade |
14:39:00 - 27-Mar-26 |
| Buy* | 15 | 228.00p | SI Trade |
13:30:00 - 27-Mar-26 |
| Buy* | 7 | 228.00p | SI Trade |
10:54:42 - 27-Mar-26 |
| Buy* | 43 | 228.00p | SI Trade |
10:54:42 - 27-Mar-26 |
| Buy* | 2,172 | 228.00p | Ordinary |
09:10:36 - 27-Mar-26 |
| Buy* | 677 | 220.00p | Ordinary |
08:16:36 - 27-Mar-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
16:12:13 - 26-Mar-26 |
| Sell* | 87 | 220.00p | Automatic Execution |
15:53:50 - 26-Mar-26 |
| Buy* | 221 | 225.50p | Ordinary |
15:30:08 - 26-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:02:01 - 26-Mar-26 |
| Sell* | 2,153 | 214.00p | Automatic Execution |
15:02:01 - 26-Mar-26 |
| Buy* | 131 | 228.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 350 | 228.00p | Ordinary |
14:47:07 - 26-Mar-26 |
| Sell* | 1,790 | 216.00p | Automatic Execution |
13:33:30 - 26-Mar-26 |
| Buy* | 2,600 | 214.00p | Automatic Execution |
13:32:13 - 26-Mar-26 |
| Buy* | 400 | 214.00p | Automatic Execution |
13:32:13 - 26-Mar-26 |
| Sell* | 1,021 | 212.00p | Ordinary |
13:31:41 - 26-Mar-26 |
| Buy* | 3,000 | 212.00p | Automatic Execution |
13:31:18 - 26-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
11:18:42 - 26-Mar-26 |
| Buy* | 5,320 | 212.00p | Automatic Execution |
10:32:49 - 26-Mar-26 |
| Buy* | 717 | 208.016p | Suspected BUY Trade |
10:22:41 - 26-Mar-26 |
| Sell* | 18 | 202.00p | SI Trade |
10:05:42 - 26-Mar-26 |