| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116,580 | 219.00p | Uncrossing Trade |
16:35:28 - 20-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:29:47 - 20-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:29:47 - 20-Apr-26 |
| Sell* | 288 | 219.50p | Automatic Execution |
16:29:47 - 20-Apr-26 |
| Sell* | 572 | 219.50p | Automatic Execution |
16:29:47 - 20-Apr-26 |
| Sell* | 11 | 219.50p | SI Trade |
16:28:51 - 20-Apr-26 |
| Buy* | 99 | 220.00p | SI Trade |
16:27:47 - 20-Apr-26 |
| Buy* | 4 | 220.00p | SI Trade |
16:27:41 - 20-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:25:48 - 20-Apr-26 |
| Sell* | 130 | 219.50p | Automatic Execution |
16:23:00 - 20-Apr-26 |
| Sell* | 273 | 219.50p | Automatic Execution |
16:23:00 - 20-Apr-26 |
| Sell* | 235 | 219.50p | Automatic Execution |
16:23:00 - 20-Apr-26 |
| Sell* | 100 | 219.51p | Negotiated Trade |
16:22:51 - 20-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:22:03 - 20-Apr-26 |
| Sell* | 450 | 219.50p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:21:27 - 20-Apr-26 |
| Sell* | 191 | 219.50p | Automatic Execution |
16:21:27 - 20-Apr-26 |
| Buy* | 4 | 220.00p | SI Trade |
16:19:15 - 20-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
16:15:43 - 20-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:14:42 - 20-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:14:42 - 20-Apr-26 |
| Sell* | 352 | 219.00p | SI Trade |
16:12:41 - 20-Apr-26 |
| Sell* | 13 | 219.00p | SI Trade |
16:11:00 - 20-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:10:19 - 20-Apr-26 |
| Sell* | 590 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Sell* | 1,400 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Sell* | 1,164 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Sell* | 2,613 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Sell* | 954 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Sell* | 528 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Sell* | 467 | 219.50p | Automatic Execution |
16:08:03 - 20-Apr-26 |
| Buy* | 500 | 220.00p | Automatic Execution |
16:00:00 - 20-Apr-26 |
| Buy* | 698 | 220.00p | Automatic Execution |
16:00:00 - 20-Apr-26 |
| Buy* | 192 | 220.00p | SI Trade |
15:59:45 - 20-Apr-26 |
| Buy* | 807 | 220.00p | SI Trade |
15:59:44 - 20-Apr-26 |
| Buy* | 852 | 220.00p | Automatic Execution |
15:59:44 - 20-Apr-26 |
| Buy* | 15 | 220.00p | Automatic Execution |
15:59:44 - 20-Apr-26 |
| Buy* | 399 | 220.00p | Automatic Execution |
15:59:44 - 20-Apr-26 |
| Buy* | 213 | 220.00p | Automatic Execution |
15:59:44 - 20-Apr-26 |
| Buy* | 437 | 220.00p | Automatic Execution |
15:59:44 - 20-Apr-26 |
| Buy* | 342 | 220.00p | Automatic Execution |
15:59:44 - 20-Apr-26 |
| Buy* | 10 | 220.00p | SI Trade |
15:57:44 - 20-Apr-26 |
| Sell* | 2,277 | 219.565p | Negotiated Trade |
15:53:30 - 20-Apr-26 |
| Sell* | 1,044 | 220.00p | Automatic Execution |
15:51:15 - 20-Apr-26 |
| Sell* | 453 | 220.00p | Automatic Execution |
15:51:15 - 20-Apr-26 |
| Sell* | 530 | 220.00p | Automatic Execution |
15:51:15 - 20-Apr-26 |
| Sell* | 577 | 220.00p | Automatic Execution |
15:51:15 - 20-Apr-26 |
| Sell* | 328 | 220.00p | Automatic Execution |
15:51:15 - 20-Apr-26 |
| Sell* | 417 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 2,006 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 886 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 772 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 502 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 941 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 955 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 1,153 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 725 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 173 | 220.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Unknown* | 17 | 220.50p | SI Trade |
15:47:46 - 20-Apr-26 |
| Unknown* | 2 | 220.50p | SI Trade |
15:47:46 - 20-Apr-26 |
| Buy* | 449 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 636 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 1,303 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 33 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 146 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 160 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 161 | 220.50p | Automatic Execution |
15:47:46 - 20-Apr-26 |
| Buy* | 4 | 220.50p | SI Trade |
15:44:00 - 20-Apr-26 |
| Sell* | 30,488 | 220.00p | SI Trade |
15:42:38 - 20-Apr-26 |
| Sell* | 454 | 220.156p | Negotiated Trade |
15:29:31 - 20-Apr-26 |
| Buy* | 1 | 220.50p | SI Trade |
15:28:57 - 20-Apr-26 |
| Sell* | 26 | 220.00p | SI Trade |
15:25:04 - 20-Apr-26 |
| Buy* | 3 | 220.50p | SI Trade |
15:23:21 - 20-Apr-26 |
| Buy* | 3 | 220.50p | SI Trade |
15:19:36 - 20-Apr-26 |
| Buy* | 208 | 220.50p | Automatic Execution |
15:16:34 - 20-Apr-26 |
| Buy* | 595 | 220.50p | Automatic Execution |
15:16:34 - 20-Apr-26 |
| Buy* | 981 | 220.50p | Automatic Execution |
15:16:34 - 20-Apr-26 |
| Unknown* | 0 | 219.50p | SI Trade |
15:16:09 - 20-Apr-26 |
| Buy* | 1,700 | 220.00p | Automatic Execution |
15:12:20 - 20-Apr-26 |
| Sell* | 274 | 220.00p | Automatic Execution |
15:12:20 - 20-Apr-26 |
| Sell* | 985 | 220.00p | Automatic Execution |
15:12:20 - 20-Apr-26 |
| Sell* | 1,344 | 220.00p | Automatic Execution |
15:12:20 - 20-Apr-26 |
| Sell* | 5 | 220.00p | Automatic Execution |
15:12:20 - 20-Apr-26 |
| Sell* | 342 | 220.00p | Automatic Execution |
15:12:20 - 20-Apr-26 |
| Buy* | 6 | 221.00p | SI Trade |
15:09:38 - 20-Apr-26 |
| Buy* | 140 | 220.65p | Ordinary |
15:04:31 - 20-Apr-26 |
| Buy* | 630 | 220.65p | Ordinary |
15:02:55 - 20-Apr-26 |
| Buy* | 3,000 | 220.5515p | Ordinary |
15:00:49 - 20-Apr-26 |
| Buy* | 1,351 | 220.551p | Ordinary |
15:00:20 - 20-Apr-26 |
| Sell* | 373 | 220.00p | SI Trade |
15:00:00 - 20-Apr-26 |
| Sell* | 4 | 220.00p | SI Trade |
14:51:19 - 20-Apr-26 |
| Sell* | 10,181 | 220.00p | SI Trade |
14:48:59 - 20-Apr-26 |
| Sell* | 10,181 | 220.00p | Ordinary |
14:48:55 - 20-Apr-26 |
| Buy* | 4 | 221.00p | SI Trade |
14:47:38 - 20-Apr-26 |
| Sell* | 586 | 220.50p | Automatic Execution |
14:47:38 - 20-Apr-26 |
| Sell* | 257 | 220.50p | Automatic Execution |
14:47:38 - 20-Apr-26 |
| Buy* | 113 | 221.00p | Automatic Execution |
14:46:26 - 20-Apr-26 |
| Sell* | 210 | 220.50p | Automatic Execution |
14:46:26 - 20-Apr-26 |
| Sell* | 500 | 220.50p | Automatic Execution |
14:46:26 - 20-Apr-26 |
| Sell* | 115 | 220.50p | Automatic Execution |
14:46:26 - 20-Apr-26 |
| Unknown* | 1 | 221.00p | SI Trade |
14:45:28 - 20-Apr-26 |
| Sell* | 214 | 220.50p | Automatic Execution |
14:45:28 - 20-Apr-26 |
| Sell* | 1,494 | 220.50p | Automatic Execution |
14:45:28 - 20-Apr-26 |
| Buy* | 500 | 221.00p | Automatic Execution |
14:45:28 - 20-Apr-26 |
| Buy* | 606 | 221.00p | Automatic Execution |
14:45:28 - 20-Apr-26 |
| Buy* | 359 | 221.00p | Automatic Execution |
14:45:28 - 20-Apr-26 |
| Buy* | 740 | 221.052p | Ordinary |
14:44:06 - 20-Apr-26 |
| Buy* | 532 | 221.00p | Automatic Execution |
14:43:37 - 20-Apr-26 |
| Buy* | 500 | 221.00p | Automatic Execution |
14:43:37 - 20-Apr-26 |
| Buy* | 995 | 221.00p | Automatic Execution |
14:43:37 - 20-Apr-26 |
| Unknown* | 0 | 220.50p | SI Trade |
14:41:02 - 20-Apr-26 |
| Buy* | 226 | 220.50p | Automatic Execution |
14:41:02 - 20-Apr-26 |
| Buy* | 346 | 220.50p | Automatic Execution |
14:41:02 - 20-Apr-26 |
| Buy* | 500 | 220.50p | Automatic Execution |
14:41:02 - 20-Apr-26 |
| Buy* | 2 | 220.50p | SI Trade |
14:39:11 - 20-Apr-26 |
| Unknown* | 0 | 220.50p | SI Trade |
14:39:11 - 20-Apr-26 |
| Sell* | 309 | 220.00p | Automatic Execution |
14:37:24 - 20-Apr-26 |
| Sell* | 384 | 220.00p | Automatic Execution |
14:37:24 - 20-Apr-26 |
| Sell* | 325 | 220.00p | Automatic Execution |
14:36:28 - 20-Apr-26 |
| Sell* | 633 | 220.00p | Automatic Execution |
14:36:28 - 20-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
14:36:14 - 20-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
14:36:14 - 20-Apr-26 |
| Sell* | 5 | 220.00p | SI Trade |
14:35:34 - 20-Apr-26 |
| Sell* | 728 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Sell* | 77 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Sell* | 1,600 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Sell* | 393 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Sell* | 819 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Sell* | 752 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Sell* | 747 | 220.50p | Automatic Execution |
14:35:15 - 20-Apr-26 |
| Buy* | 21 | 221.50p | SI Trade |
14:35:13 - 20-Apr-26 |
| Unknown* | 0 | 220.50p | SI Trade |
14:35:13 - 20-Apr-26 |
| Sell* | 238 | 220.50p | Automatic Execution |
14:35:13 - 20-Apr-26 |
| Sell* | 599 | 220.50p | Automatic Execution |
14:35:13 - 20-Apr-26 |
| Sell* | 328 | 220.50p | Automatic Execution |
14:34:17 - 20-Apr-26 |
| Sell* | 517 | 220.50p | Automatic Execution |
14:34:17 - 20-Apr-26 |
| Sell* | 675 | 220.63p | Ordinary |
14:33:58 - 20-Apr-26 |
| Sell* | 864 | 220.50p | Automatic Execution |
14:33:14 - 20-Apr-26 |
| Buy* | 452 | 221.077p | Ordinary |
14:32:44 - 20-Apr-26 |
| Sell* | 948 | 220.50p | Automatic Execution |
14:32:41 - 20-Apr-26 |
| Sell* | 36 | 220.50p | Automatic Execution |
14:32:41 - 20-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
14:32:40 - 20-Apr-26 |
| Sell* | 1,400 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Sell* | 741 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Sell* | 765 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Sell* | 382 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Sell* | 2,089 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Sell* | 930 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Sell* | 432 | 220.50p | Automatic Execution |
14:32:40 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:32:08 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:47 - 20-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
14:31:19 - 20-Apr-26 |
| Buy* | 6 | 221.00p | SI Trade |
14:31:19 - 20-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
14:31:19 - 20-Apr-26 |
| Buy* | 341 | 221.00p | Automatic Execution |
14:31:19 - 20-Apr-26 |
| Buy* | 466 | 221.00p | Automatic Execution |
14:31:19 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Buy* | 5 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Buy* | 2 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Buy* | 1 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Buy* | 9 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Unknown* | 0 | 221.50p | SI Trade |
14:31:09 - 20-Apr-26 |
| Sell* | 727 | 220.50p | Automatic Execution |
14:31:09 - 20-Apr-26 |
| Sell* | 149 | 220.50p | Automatic Execution |
14:31:09 - 20-Apr-26 |
| Sell* | 954 | 221.00p | Automatic Execution |
14:29:40 - 20-Apr-26 |
| Sell* | 1,700 | 221.00p | Automatic Execution |
14:29:37 - 20-Apr-26 |
| Buy* | 1,337 | 221.00p | Automatic Execution |
14:29:37 - 20-Apr-26 |
| Sell* | 5 | 221.00p | Automatic Execution |
14:29:37 - 20-Apr-26 |
| Sell* | 121 | 221.00p | Automatic Execution |
14:29:37 - 20-Apr-26 |
| Sell* | 986 | 221.00p | Automatic Execution |
14:29:37 - 20-Apr-26 |
| Buy* | 383 | 221.00p | Automatic Execution |
14:26:43 - 20-Apr-26 |
| Buy* | 995 | 221.00p | Automatic Execution |
14:26:43 - 20-Apr-26 |
| Buy* | 977 | 221.00p | Automatic Execution |
14:26:43 - 20-Apr-26 |
| Sell* | 92 | 220.50p | Automatic Execution |
14:24:11 - 20-Apr-26 |
| Sell* | 725 | 220.50p | Automatic Execution |
14:24:11 - 20-Apr-26 |
| Sell* | 32 | 220.50p | Automatic Execution |
14:24:11 - 20-Apr-26 |
| Sell* | 619 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 170 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 779 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 481 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 102 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 68 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 580 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 85 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 477 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 556 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 157 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 930 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 1,362 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 528 | 220.50p | Automatic Execution |
14:24:10 - 20-Apr-26 |
| Sell* | 1,937 | 220.60p | Ordinary |
14:22:23 - 20-Apr-26 |
| Sell* | 129 | 221.00p | Automatic Execution |
14:14:31 - 20-Apr-26 |
| Sell* | 1,299 | 221.00p | Automatic Execution |
14:14:31 - 20-Apr-26 |