| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 195.00p | SI Trade |
17:05:32 - 10-Apr-26 |
| Sell* | 1,574 | 198.00p | Automatic Execution |
16:35:16 - 10-Apr-26 |
| Sell* | 48,897 | 198.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 261 | 199.50p | Automatic Execution |
16:28:54 - 10-Apr-26 |
| Buy* | 173 | 200.00p | Automatic Execution |
16:28:27 - 10-Apr-26 |
| Buy* | 36 | 200.00p | Automatic Execution |
16:28:27 - 10-Apr-26 |
| Sell* | 48 | 199.50p | Automatic Execution |
16:28:27 - 10-Apr-26 |
| Sell* | 60 | 199.50p | Automatic Execution |
16:28:27 - 10-Apr-26 |
| Buy* | 800 | 200.00p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Buy* | 959 | 200.00p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 4,853 | 199.97p | Ordinary |
16:26:19 - 10-Apr-26 |
| Sell* | 1,486 | 200.332p | Negotiated Trade |
16:24:56 - 10-Apr-26 |
| Sell* | 296 | 200.00p | Automatic Execution |
16:24:49 - 10-Apr-26 |
| Buy* | 580 | 200.00p | Automatic Execution |
16:24:48 - 10-Apr-26 |
| Buy* | 561 | 200.00p | Automatic Execution |
16:24:48 - 10-Apr-26 |
| Buy* | 32 | 200.00p | Automatic Execution |
16:24:48 - 10-Apr-26 |
| Buy* | 221 | 200.00p | Automatic Execution |
16:24:48 - 10-Apr-26 |
| Buy* | 232 | 200.00p | Automatic Execution |
16:18:35 - 10-Apr-26 |
| Buy* | 531 | 200.00p | Automatic Execution |
16:18:35 - 10-Apr-26 |
| Sell* | 12,163 | 199.666p | Negotiated Trade |
16:14:21 - 10-Apr-26 |
| Buy* | 14 | 200.56p | Ordinary |
16:10:12 - 10-Apr-26 |
| Buy* | 98 | 200.56p | Ordinary |
16:09:29 - 10-Apr-26 |
| Buy* | 750 | 200.34p | Ordinary |
16:07:10 - 10-Apr-26 |
| Sell* | 349 | 199.50p | Automatic Execution |
15:59:57 - 10-Apr-26 |
| Sell* | 248 | 199.50p | Automatic Execution |
15:59:57 - 10-Apr-26 |
| Sell* | 1,239 | 199.50p | Automatic Execution |
15:59:56 - 10-Apr-26 |
| Sell* | 758 | 199.50p | Automatic Execution |
15:59:56 - 10-Apr-26 |
| Sell* | 6,434 | 199.97p | Ordinary |
15:59:31 - 10-Apr-26 |
| Unknown* | 14,954 | 200.61p | Ordinary |
15:54:23 - 10-Apr-26 |
| Sell* | 2,000 | 199.9715p | Ordinary |
15:49:27 - 10-Apr-26 |
| Sell* | 502 | 199.97p | Ordinary |
15:48:55 - 10-Apr-26 |
| Sell* | 70 | 199.50p | Automatic Execution |
15:47:57 - 10-Apr-26 |
| Sell* | 590 | 200.00p | Automatic Execution |
15:45:08 - 10-Apr-26 |
| Sell* | 282 | 200.00p | Automatic Execution |
15:45:08 - 10-Apr-26 |
| Buy* | 247 | 201.00p | SI Trade |
15:45:00 - 10-Apr-26 |
| Buy* | 2 | 201.00p | SI Trade |
15:45:00 - 10-Apr-26 |
| Sell* | 963 | 199.50p | Automatic Execution |
15:45:00 - 10-Apr-26 |
| Sell* | 712 | 199.50p | Automatic Execution |
15:45:00 - 10-Apr-26 |
| Sell* | 645 | 200.00p | Automatic Execution |
15:45:00 - 10-Apr-26 |
| Sell* | 500 | 200.3105p | Ordinary |
15:38:18 - 10-Apr-26 |
| Sell* | 161 | 200.00p | SI Trade |
15:37:24 - 10-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:37:24 - 10-Apr-26 |
| Sell* | 340 | 200.00p | Automatic Execution |
15:37:24 - 10-Apr-26 |
| Sell* | 205 | 200.00p | Automatic Execution |
15:37:24 - 10-Apr-26 |
| Sell* | 124 | 200.04p | Ordinary |
15:36:30 - 10-Apr-26 |
| Sell* | 249 | 200.418p | Negotiated Trade |
15:35:58 - 10-Apr-26 |
| Sell* | 563 | 200.00p | SI Trade |
15:35:28 - 10-Apr-26 |
| Buy* | 1 | 201.00p | Automatic Execution |
15:35:28 - 10-Apr-26 |
| Sell* | 257 | 200.00p | SI Trade |
15:35:17 - 10-Apr-26 |
| Sell* | 1,000 | 200.31p | Ordinary |
15:35:09 - 10-Apr-26 |
| Sell* | 538 | 200.00p | SI Trade |
15:35:09 - 10-Apr-26 |
| Sell* | 25 | 200.00p | SI Trade |
15:35:09 - 10-Apr-26 |
| Buy* | 10 | 201.00p | Automatic Execution |
15:35:09 - 10-Apr-26 |
| Sell* | 189 | 200.00p | Automatic Execution |
15:35:09 - 10-Apr-26 |
| Sell* | 735 | 200.00p | Automatic Execution |
15:35:09 - 10-Apr-26 |
| Sell* | 568 | 200.00p | Automatic Execution |
15:35:09 - 10-Apr-26 |
| Buy* | 710 | 201.00p | Automatic Execution |
15:35:09 - 10-Apr-26 |
| Buy* | 818 | 201.00p | Automatic Execution |
15:35:09 - 10-Apr-26 |
| Buy* | 544 | 200.00p | Automatic Execution |
15:35:07 - 10-Apr-26 |
| Buy* | 852 | 200.00p | Automatic Execution |
15:35:07 - 10-Apr-26 |
| Buy* | 518 | 199.50p | Automatic Execution |
15:35:07 - 10-Apr-26 |
| Buy* | 103 | 199.50p | Automatic Execution |
15:35:07 - 10-Apr-26 |
| Buy* | 2,000 | 199.45p | Ordinary |
15:34:52 - 10-Apr-26 |
| Buy* | 25 | 199.50p | Automatic Execution |
15:28:44 - 10-Apr-26 |
| Sell* | 103 | 199.00p | Automatic Execution |
15:23:09 - 10-Apr-26 |
| Sell* | 566 | 199.00p | Automatic Execution |
15:23:09 - 10-Apr-26 |
| Sell* | 83 | 199.50p | Automatic Execution |
15:23:08 - 10-Apr-26 |
| Sell* | 115 | 199.50p | Automatic Execution |
15:23:08 - 10-Apr-26 |
| Sell* | 1,517 | 199.50p | Automatic Execution |
15:23:08 - 10-Apr-26 |
| Sell* | 850 | 199.50p | Automatic Execution |
15:23:08 - 10-Apr-26 |
| Sell* | 1,714 | 199.50p | Automatic Execution |
15:23:08 - 10-Apr-26 |
| Sell* | 2,000 | 200.0468p | Ordinary |
15:19:33 - 10-Apr-26 |
| Buy* | 894 | 200.00p | Automatic Execution |
15:17:48 - 10-Apr-26 |
| Sell* | 894 | 199.50p | Automatic Execution |
15:17:46 - 10-Apr-26 |
| Buy* | 528 | 200.00p | Automatic Execution |
15:17:45 - 10-Apr-26 |
| Buy* | 150 | 200.00p | Automatic Execution |
15:17:45 - 10-Apr-26 |
| Buy* | 2,222 | 200.00p | Automatic Execution |
15:17:44 - 10-Apr-26 |
| Buy* | 2,100 | 200.00p | Automatic Execution |
15:17:43 - 10-Apr-26 |
| Buy* | 24,046 | 199.50p | Automatic Execution |
15:17:43 - 10-Apr-26 |
| Buy* | 1,766 | 199.50p | Automatic Execution |
15:17:43 - 10-Apr-26 |
| Unknown* | 37,337 | 199.00p | Negotiated Trade |
15:17:36 - 10-Apr-26 |
| Buy* | 509 | 199.50p | Automatic Execution |
15:17:35 - 10-Apr-26 |
| Sell* | 2 | 199.00p | SI Trade |
15:17:35 - 10-Apr-26 |
| Buy* | 989 | 199.50p | Automatic Execution |
15:17:35 - 10-Apr-26 |
| Buy* | 7,690 | 199.50p | Automatic Execution |
15:17:31 - 10-Apr-26 |
| Buy* | 4,723 | 199.50p | Automatic Execution |
15:17:31 - 10-Apr-26 |
| Buy* | 3 | 199.50p | Automatic Execution |
15:17:31 - 10-Apr-26 |
| Buy* | 49 | 199.50p | SI Trade |
15:17:25 - 10-Apr-26 |
| Buy* | 36 | 199.50p | Automatic Execution |
15:17:25 - 10-Apr-26 |
| Buy* | 450 | 199.34p | Ordinary |
15:15:47 - 10-Apr-26 |
| Buy* | 501 | 199.34p | Ordinary |
15:05:43 - 10-Apr-26 |
| Buy* | 194 | 199.425p | Ordinary |
15:04:19 - 10-Apr-26 |
| Buy* | 238 | 199.50p | Automatic Execution |
14:59:31 - 10-Apr-26 |
| Buy* | 1 | 199.00p | SI Trade |
14:59:30 - 10-Apr-26 |
| Unknown* | 0 | 199.00p | SI Trade |
14:59:30 - 10-Apr-26 |
| Buy* | 90 | 199.00p | SI Trade |
14:59:30 - 10-Apr-26 |
| Buy* | 640 | 199.00p | Automatic Execution |
14:59:30 - 10-Apr-26 |
| Buy* | 449 | 199.00p | Automatic Execution |
14:59:30 - 10-Apr-26 |
| Buy* | 325 | 199.00p | Automatic Execution |
14:59:30 - 10-Apr-26 |
| Sell* | 28 | 198.00p | Automatic Execution |
14:55:21 - 10-Apr-26 |
| Sell* | 221 | 198.00p | Automatic Execution |
14:55:21 - 10-Apr-26 |
| Buy* | 12,500 | 199.00p | SI Trade |
14:50:30 - 10-Apr-26 |
| Buy* | 99 | 199.00p | Automatic Execution |
14:48:40 - 10-Apr-26 |
| Buy* | 60 | 199.00p | Automatic Execution |
14:46:28 - 10-Apr-26 |
| Buy* | 600 | 199.00p | Automatic Execution |
14:46:28 - 10-Apr-26 |
| Buy* | 8,733 | 199.2962p | Ordinary |
14:42:11 - 10-Apr-26 |
| Buy* | 4 | 199.00p | SI Trade |
14:41:59 - 10-Apr-26 |
| Buy* | 85 | 199.00p | Automatic Execution |
14:37:21 - 10-Apr-26 |
| Buy* | 2,496 | 199.275p | Ordinary |
14:27:05 - 10-Apr-26 |
| Buy* | 99 | 199.50p | SI Trade |
14:27:00 - 10-Apr-26 |
| Sell* | 623 | 198.5475p | Ordinary |
14:25:35 - 10-Apr-26 |
| Buy* | 3,500 | 198.85p | Ordinary |
14:23:37 - 10-Apr-26 |
| Sell* | 723 | 198.364p | Negotiated Trade |
14:23:19 - 10-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:22:39 - 10-Apr-26 |
| Buy* | 112 | 199.00p | Automatic Execution |
14:22:39 - 10-Apr-26 |
| Buy* | 374 | 198.508p | Suspected BUY Trade |
14:06:07 - 10-Apr-26 |
| Buy* | 12,496 | 198.84p | Ordinary |
14:02:45 - 10-Apr-26 |
| Buy* | 15 | 198.50p | SI Trade |
14:02:01 - 10-Apr-26 |
| Buy* | 289 | 198.50p | SI Trade |
14:02:00 - 10-Apr-26 |
| Buy* | 67 | 198.50p | Automatic Execution |
14:02:00 - 10-Apr-26 |
| Buy* | 791 | 198.50p | Automatic Execution |
14:02:00 - 10-Apr-26 |
| Buy* | 10 | 198.50p | SI Trade |
14:01:59 - 10-Apr-26 |
| Unknown* | 2 | 198.00p | SI Trade |
14:01:59 - 10-Apr-26 |
| Sell* | 729 | 198.00p | Automatic Execution |
14:01:59 - 10-Apr-26 |
| Sell* | 83 | 198.00p | Automatic Execution |
14:01:59 - 10-Apr-26 |
| Buy* | 301 | 198.50p | Automatic Execution |
14:01:59 - 10-Apr-26 |
| Sell* | 31 | 197.843p | Negotiated Trade |
13:59:37 - 10-Apr-26 |
| Buy* | 1,008 | 198.35p | Ordinary |
13:56:54 - 10-Apr-26 |
| Buy* | 10 | 198.50p | SI Trade |
13:51:51 - 10-Apr-26 |
| Buy* | 5,000 | 198.28p | Ordinary |
13:43:45 - 10-Apr-26 |
| Buy* | 973 | 198.00p | Automatic Execution |
13:38:11 - 10-Apr-26 |
| Sell* | 627 | 197.50p | Automatic Execution |
13:38:11 - 10-Apr-26 |
| Sell* | 522 | 197.50p | Automatic Execution |
13:38:11 - 10-Apr-26 |
| Sell* | 209 | 197.50p | Automatic Execution |
13:38:11 - 10-Apr-26 |
| Buy* | 270 | 198.50p | SI Trade |
13:37:58 - 10-Apr-26 |
| Buy* | 79 | 198.50p | SI Trade |
13:37:57 - 10-Apr-26 |
| Sell* | 1,831 | 197.50p | Automatic Execution |
13:37:57 - 10-Apr-26 |
| Sell* | 282 | 197.50p | Automatic Execution |
13:37:57 - 10-Apr-26 |
| Buy* | 1,501 | 198.279p | Ordinary |
13:34:34 - 10-Apr-26 |
| Buy* | 15 | 198.00p | SI Trade |
13:28:37 - 10-Apr-26 |
| Sell* | 50 | 197.00p | SI Trade |
13:28:37 - 10-Apr-26 |
| Buy* | 98 | 197.67p | Ordinary |
13:26:50 - 10-Apr-26 |
| Sell* | 118 | 196.92p | Ordinary |
13:13:52 - 10-Apr-26 |
| Sell* | 1,609 | 196.9207p | Ordinary |
13:12:36 - 10-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
13:09:33 - 10-Apr-26 |
| Sell* | 500 | 196.781p | Ordinary |
12:47:32 - 10-Apr-26 |
| Buy* | 408 | 197.50p | Automatic Execution |
12:47:32 - 10-Apr-26 |
| Buy* | 290 | 196.50p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Sell* | 113 | 198.00p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Sell* | 95 | 198.00p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Sell* | 1,790 | 198.00p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Buy* | 488 | 197.50p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Buy* | 344 | 197.00p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Buy* | 490 | 197.00p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Buy* | 1,455 | 196.50p | Automatic Execution |
12:47:31 - 10-Apr-26 |
| Buy* | 2,000 | 196.39p | Ordinary |
12:46:56 - 10-Apr-26 |
| Buy* | 2,545 | 196.39p | Ordinary |
12:46:37 - 10-Apr-26 |
| Sell* | 1,690 | 196.14p | Ordinary |
12:43:10 - 10-Apr-26 |
| Buy* | 10,000 | 196.335p | Ordinary |
12:39:04 - 10-Apr-26 |
| Buy* | 270 | 196.3342p | Ordinary |
12:33:54 - 10-Apr-26 |
| Buy* | 1 | 196.50p | Automatic Execution |
12:30:58 - 10-Apr-26 |
| Buy* | 1 | 196.50p | Automatic Execution |
12:26:56 - 10-Apr-26 |
| Buy* | 17 | 196.50p | Automatic Execution |
12:26:39 - 10-Apr-26 |
| Buy* | 129 | 196.50p | Automatic Execution |
12:26:39 - 10-Apr-26 |
| Buy* | 94 | 196.50p | Automatic Execution |
12:26:39 - 10-Apr-26 |
| Buy* | 4 | 196.50p | Automatic Execution |
12:26:35 - 10-Apr-26 |
| Buy* | 58 | 196.50p | Automatic Execution |
12:26:29 - 10-Apr-26 |
| Buy* | 53 | 196.50p | Automatic Execution |
12:26:25 - 10-Apr-26 |
| Sell* | 10 | 196.00p | SI Trade |
12:16:19 - 10-Apr-26 |
| Buy* | 10 | 196.50p | Automatic Execution |
12:08:36 - 10-Apr-26 |
| Buy* | 126 | 196.50p | Automatic Execution |
12:08:36 - 10-Apr-26 |
| Buy* | 8 | 196.50p | Automatic Execution |
12:05:33 - 10-Apr-26 |
| Buy* | 95 | 196.50p | Automatic Execution |
12:05:26 - 10-Apr-26 |
| Sell* | 249 | 196.00p | Automatic Execution |
12:05:26 - 10-Apr-26 |
| Sell* | 96 | 196.00p | Automatic Execution |
12:05:26 - 10-Apr-26 |
| Buy* | 5 | 196.50p | Automatic Execution |
12:05:02 - 10-Apr-26 |
| Buy* | 3 | 196.50p | Automatic Execution |
12:05:02 - 10-Apr-26 |
| Sell* | 103 | 196.00p | Automatic Execution |
12:05:02 - 10-Apr-26 |
| Buy* | 8 | 196.50p | Automatic Execution |
12:04:58 - 10-Apr-26 |
| Sell* | 38 | 196.00p | Automatic Execution |
12:04:57 - 10-Apr-26 |
| Buy* | 72 | 196.50p | Automatic Execution |
12:04:57 - 10-Apr-26 |
| Buy* | 124 | 196.00p | Automatic Execution |
12:04:57 - 10-Apr-26 |
| Unknown* | 4,370 | 195.50p | SI Trade |
12:04:48 - 10-Apr-26 |
| Unknown* | 991 | 195.50p | SI Trade |
12:04:47 - 10-Apr-26 |
| Buy* | 5 | 196.00p | SI Trade |
12:01:27 - 10-Apr-26 |
| Buy* | 2 | 196.00p | Automatic Execution |
12:01:27 - 10-Apr-26 |
| Buy* | 83 | 196.00p | SI Trade |
12:01:12 - 10-Apr-26 |
| Buy* | 2 | 196.00p | Automatic Execution |
12:01:12 - 10-Apr-26 |
| Sell* | 842 | 195.2885p | Ordinary |
11:50:20 - 10-Apr-26 |
| Buy* | 30 | 196.00p | Automatic Execution |
11:50:00 - 10-Apr-26 |
| Sell* | 194 | 195.50p | Automatic Execution |
11:49:23 - 10-Apr-26 |
| Buy* | 194 | 196.00p | Automatic Execution |
11:49:23 - 10-Apr-26 |
| Sell* | 118 | 195.50p | Automatic Execution |
11:49:23 - 10-Apr-26 |
| Sell* | 1,034 | 195.50p | Automatic Execution |
11:49:23 - 10-Apr-26 |
| Sell* | 735 | 195.50p | Automatic Execution |
11:49:23 - 10-Apr-26 |
| Buy* | 4 | 196.50p | Automatic Execution |
11:47:44 - 10-Apr-26 |
| Buy* | 45 | 196.50p | Automatic Execution |
11:47:42 - 10-Apr-26 |
| Buy* | 2,550 | 196.0028p | Ordinary |
11:47:41 - 10-Apr-26 |
| Buy* | 602 | 196.50p | Automatic Execution |
11:47:41 - 10-Apr-26 |
| Buy* | 909 | 196.50p | Automatic Execution |
11:47:40 - 10-Apr-26 |