| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 116.20p | Automatic Execution |
16:35:20 - 10-Apr-26 |
| Sell* | 252,326 | 116.20p | Uncrossing Trade |
16:35:19 - 10-Apr-26 |
| Sell* | 25,000 | 116.60p | Ordinary |
16:32:34 - 10-Apr-26 |
| Sell* | 800 | 116.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 1,987 | 116.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 845 | 116.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 1,000 | 116.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Buy* | 1,663 | 116.667p | Ordinary |
16:25:19 - 10-Apr-26 |
| Buy* | 3 | 116.40p | SI Trade |
16:23:01 - 10-Apr-26 |
| Buy* | 10 | 116.60p | SI Trade |
16:22:31 - 10-Apr-26 |
| Sell* | 1,333 | 116.40p | Automatic Execution |
16:21:47 - 10-Apr-26 |
| Sell* | 5,650 | 116.40p | Automatic Execution |
16:21:46 - 10-Apr-26 |
| Sell* | 50 | 116.40p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Sell* | 332 | 116.60p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Sell* | 26,426 | 116.60p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Sell* | 64 | 116.60p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Sell* | 1,023 | 116.60p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Sell* | 1,574 | 116.60p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Sell* | 64 | 116.60p | Automatic Execution |
16:21:45 - 10-Apr-26 |
| Buy* | 34 | 117.00p | SI Trade |
16:20:54 - 10-Apr-26 |
| Buy* | 10 | 117.00p | SI Trade |
16:20:54 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Buy* | 4 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Buy* | 9 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
16:19:04 - 10-Apr-26 |
| Sell* | 23 | 116.60p | Automatic Execution |
16:15:19 - 10-Apr-26 |
| Sell* | 823 | 116.80p | Automatic Execution |
16:15:19 - 10-Apr-26 |
| Sell* | 1,500 | 116.80p | Automatic Execution |
16:15:19 - 10-Apr-26 |
| Sell* | 1,000 | 116.80p | Automatic Execution |
16:15:19 - 10-Apr-26 |
| Sell* | 1 | 116.60p | Automatic Execution |
16:12:59 - 10-Apr-26 |
| Buy* | 799 | 116.80p | Automatic Execution |
16:11:52 - 10-Apr-26 |
| Buy* | 574 | 116.80p | Automatic Execution |
16:11:52 - 10-Apr-26 |
| Buy* | 3,366 | 116.601p | Suspected BUY Trade |
16:02:01 - 10-Apr-26 |
| Sell* | 1 | 116.60p | Automatic Execution |
16:01:15 - 10-Apr-26 |
| Sell* | 1,591 | 116.60p | Automatic Execution |
15:59:01 - 10-Apr-26 |
| Buy* | 1,465 | 116.60p | Automatic Execution |
15:57:52 - 10-Apr-26 |
| Buy* | 1,772 | 116.60p | Automatic Execution |
15:57:52 - 10-Apr-26 |
| Buy* | 847 | 116.60p | Automatic Execution |
15:57:52 - 10-Apr-26 |
| Buy* | 999 | 116.60p | Automatic Execution |
15:57:52 - 10-Apr-26 |
| Buy* | 1 | 116.60p | Automatic Execution |
15:57:52 - 10-Apr-26 |
| Sell* | 587 | 116.40p | Automatic Execution |
15:56:41 - 10-Apr-26 |
| Sell* | 1 | 116.40p | Automatic Execution |
15:54:49 - 10-Apr-26 |
| Sell* | 228 | 116.40p | Automatic Execution |
15:53:29 - 10-Apr-26 |
| Sell* | 1,711 | 116.40p | Automatic Execution |
15:53:29 - 10-Apr-26 |
| Sell* | 1,600 | 116.60p | Automatic Execution |
15:53:16 - 10-Apr-26 |
| Sell* | 931 | 116.60p | Automatic Execution |
15:53:16 - 10-Apr-26 |
| Sell* | 231 | 116.80p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Sell* | 809 | 116.80p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Sell* | 6,330 | 117.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 1,059 | 117.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 1,059 | 117.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 350 | 117.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 5,626 | 117.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 356 | 117.00p | Automatic Execution |
15:42:55 - 10-Apr-26 |
| Sell* | 968 | 117.00p | Automatic Execution |
15:41:23 - 10-Apr-26 |
| Sell* | 1,892 | 117.00p | Automatic Execution |
15:36:26 - 10-Apr-26 |
| Sell* | 1,158 | 117.00p | Automatic Execution |
15:30:38 - 10-Apr-26 |
| Sell* | 9,313 | 117.00p | Automatic Execution |
15:30:35 - 10-Apr-26 |
| Sell* | 687 | 117.00p | Automatic Execution |
15:30:35 - 10-Apr-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
15:30:34 - 10-Apr-26 |
| Unknown* | 1,552 | 117.00p | Automatic Execution |
15:30:34 - 10-Apr-26 |
| Sell* | 2,148 | 117.00p | Automatic Execution |
15:30:34 - 10-Apr-26 |
| Sell* | 2,691 | 117.00p | Automatic Execution |
15:30:31 - 10-Apr-26 |
| Sell* | 1,516 | 117.00p | Automatic Execution |
15:30:31 - 10-Apr-26 |
| Sell* | 1,458 | 117.00p | Automatic Execution |
15:30:30 - 10-Apr-26 |
| Sell* | 1,346 | 117.00p | Automatic Execution |
15:30:30 - 10-Apr-26 |
| Sell* | 841 | 117.00p | Automatic Execution |
15:30:30 - 10-Apr-26 |
| Sell* | 841 | 117.00p | Automatic Execution |
15:30:30 - 10-Apr-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
15:30:30 - 10-Apr-26 |
| Sell* | 500 | 117.40p | Automatic Execution |
15:29:32 - 10-Apr-26 |
| Buy* | 1,842 | 117.20p | Automatic Execution |
15:29:24 - 10-Apr-26 |
| Buy* | 919 | 117.20p | Automatic Execution |
15:29:24 - 10-Apr-26 |
| Sell* | 893 | 117.00p | Automatic Execution |
15:29:24 - 10-Apr-26 |
| Sell* | 4,745 | 117.00p | Automatic Execution |
15:29:24 - 10-Apr-26 |
| Sell* | 396 | 117.20p | Automatic Execution |
15:29:24 - 10-Apr-26 |
| Sell* | 944 | 117.20p | Automatic Execution |
15:29:24 - 10-Apr-26 |
| Sell* | 534 | 117.40p | Automatic Execution |
15:23:51 - 10-Apr-26 |
| Sell* | 3 | 117.3152p | Ordinary |
15:22:49 - 10-Apr-26 |
| Sell* | 700 | 117.40p | Automatic Execution |
15:19:29 - 10-Apr-26 |
| Sell* | 232 | 117.40p | Automatic Execution |
15:19:29 - 10-Apr-26 |
| Buy* | 4 | 117.60p | SI Trade |
15:18:59 - 10-Apr-26 |
| Sell* | 927 | 117.40p | Automatic Execution |
15:03:32 - 10-Apr-26 |
| Buy* | 819 | 117.40p | Automatic Execution |
15:03:32 - 10-Apr-26 |
| Buy* | 1,122 | 117.40p | Automatic Execution |
15:03:32 - 10-Apr-26 |
| Buy* | 100 | 117.40p | Automatic Execution |
15:03:32 - 10-Apr-26 |
| Buy* | 15,000 | 117.40p | Ordinary |
15:02:24 - 10-Apr-26 |
| Buy* | 15,000 | 117.40p | Ordinary |
15:02:02 - 10-Apr-26 |
| Buy* | 706 | 117.40p | Automatic Execution |
15:01:46 - 10-Apr-26 |
| Buy* | 765 | 117.40p | Automatic Execution |
15:01:46 - 10-Apr-26 |
| Buy* | 928 | 117.40p | Automatic Execution |
15:01:46 - 10-Apr-26 |
| Sell* | 1,552 | 117.40p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Sell* | 848 | 117.40p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Sell* | 765 | 117.40p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Buy* | 825 | 117.60p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Buy* | 768 | 117.60p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Buy* | 706 | 117.60p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Buy* | 928 | 117.60p | Automatic Execution |
15:01:45 - 10-Apr-26 |
| Buy* | 848 | 117.40p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Buy* | 782 | 117.40p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Buy* | 1,179 | 117.40p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Buy* | 820 | 117.40p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Buy* | 928 | 117.40p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Buy* | 149 | 117.40p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Buy* | 3,724 | 117.40p | Ordinary |
15:01:28 - 10-Apr-26 |
| Sell* | 480 | 117.20p | Automatic Execution |
14:57:09 - 10-Apr-26 |
| Sell* | 24 | 117.20p | Automatic Execution |
14:57:09 - 10-Apr-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
14:53:15 - 10-Apr-26 |
| Sell* | 755 | 117.00p | Automatic Execution |
14:50:50 - 10-Apr-26 |
| Sell* | 4,499 | 117.00p | Automatic Execution |
14:50:50 - 10-Apr-26 |
| Sell* | 1,168 | 117.20p | Automatic Execution |
14:50:50 - 10-Apr-26 |
| Sell* | 218 | 117.20p | Automatic Execution |
14:50:50 - 10-Apr-26 |
| Sell* | 218 | 117.20p | Automatic Execution |
14:50:50 - 10-Apr-26 |
| Buy* | 179 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 305 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 468 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 488 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 636 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 956 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 44 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Buy* | 956 | 117.20p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Sell* | 9,999 | 117.00p | Automatic Execution |
14:50:45 - 10-Apr-26 |
| Sell* | 6,784 | 117.178p | Negotiated Trade |
14:50:32 - 10-Apr-26 |
| Sell* | 317 | 117.20p | Automatic Execution |
14:47:31 - 10-Apr-26 |
| Sell* | 344 | 117.20p | Automatic Execution |
14:47:26 - 10-Apr-26 |
| Sell* | 409 | 117.40p | Automatic Execution |
14:42:39 - 10-Apr-26 |
| Sell* | 736 | 117.60p | Automatic Execution |
14:41:39 - 10-Apr-26 |
| Sell* | 205 | 117.60p | Automatic Execution |
14:41:39 - 10-Apr-26 |
| Unknown* | 10,000 | 117.80p | Ordinary |
14:37:49 - 10-Apr-26 |
| Sell* | 2,165 | 118.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Sell* | 730 | 118.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Sell* | 360 | 118.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Sell* | 1,786 | 118.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Buy* | 2,215 | 118.20p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Sell* | 277 | 118.60p | Automatic Execution |
14:27:41 - 10-Apr-26 |
| Sell* | 472 | 118.60p | Automatic Execution |
14:27:32 - 10-Apr-26 |
| Sell* | 917 | 118.60p | Automatic Execution |
14:27:32 - 10-Apr-26 |
| Sell* | 150 | 118.60p | Automatic Execution |
14:27:32 - 10-Apr-26 |
| Buy* | 774 | 118.60p | Automatic Execution |
14:27:26 - 10-Apr-26 |
| Buy* | 922 | 118.60p | Automatic Execution |
14:27:26 - 10-Apr-26 |
| Sell* | 25,000 | 118.40p | Ordinary |
14:25:40 - 10-Apr-26 |
| Sell* | 922 | 118.40p | Automatic Execution |
14:23:58 - 10-Apr-26 |
| Buy* | 922 | 118.40p | Automatic Execution |
14:23:58 - 10-Apr-26 |
| Sell* | 400 | 118.40p | Automatic Execution |
14:23:58 - 10-Apr-26 |
| Buy* | 190 | 118.40p | Automatic Execution |
14:23:50 - 10-Apr-26 |
| Sell* | 57,650 | 118.20p | Ordinary |
14:23:01 - 10-Apr-26 |
| Sell* | 524 | 118.20p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Buy* | 1,815 | 118.40p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Buy* | 238 | 118.40p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Sell* | 101 | 118.20p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Sell* | 899 | 118.20p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Sell* | 9 | 118.20p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Sell* | 922 | 118.20p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Sell* | 249 | 118.20p | Automatic Execution |
14:21:29 - 10-Apr-26 |
| Buy* | 990 | 118.40p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 249 | 118.40p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 833 | 118.40p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Sell* | 186 | 118.20p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Sell* | 922 | 118.20p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 922 | 118.40p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 615 | 118.20p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 51 | 118.20p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 860 | 118.20p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Buy* | 1,547 | 118.20p | Automatic Execution |
14:19:55 - 10-Apr-26 |
| Sell* | 612 | 118.00p | Automatic Execution |
14:11:10 - 10-Apr-26 |
| Sell* | 1,186 | 118.00p | Automatic Execution |
14:11:10 - 10-Apr-26 |
| Sell* | 646 | 118.00p | Automatic Execution |
14:11:10 - 10-Apr-26 |
| Sell* | 922 | 118.00p | Automatic Execution |
14:11:10 - 10-Apr-26 |
| Sell* | 50 | 118.20p | SI Trade |
14:11:03 - 10-Apr-26 |
| Sell* | 24 | 117.80p | SI Trade |
14:11:03 - 10-Apr-26 |
| Buy* | 800 | 118.20p | Automatic Execution |
14:11:03 - 10-Apr-26 |
| Buy* | 614 | 118.20p | Automatic Execution |
14:11:03 - 10-Apr-26 |
| Sell* | 152 | 117.962p | Ordinary |
14:05:37 - 10-Apr-26 |
| Buy* | 783 | 118.20p | SI Trade |
14:02:59 - 10-Apr-26 |
| Sell* | 4,214 | 117.966p | SI Trade |
13:55:23 - 10-Apr-26 |
| Buy* | 1,700 | 118.11p | Suspected BUY Trade |
13:48:17 - 10-Apr-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
13:43:58 - 10-Apr-26 |
| Sell* | 35,000 | 117.80p | Ordinary |
13:43:24 - 10-Apr-26 |
| Sell* | 15,000 | 117.9924p | Ordinary |
13:42:50 - 10-Apr-26 |
| Sell* | 500 | 117.80p | SI Trade |
13:38:42 - 10-Apr-26 |
| Sell* | 118 | 117.80p | SI Trade |
13:38:42 - 10-Apr-26 |
| Sell* | 222 | 117.80p | SI Trade |
13:38:02 - 10-Apr-26 |
| Sell* | 619 | 117.80p | SI Trade |
13:38:02 - 10-Apr-26 |
| Sell* | 1,706 | 117.80p | SI Trade |
13:38:02 - 10-Apr-26 |
| Buy* | 807 | 118.00p | Automatic Execution |
13:35:44 - 10-Apr-26 |
| Buy* | 1,000 | 118.00p | Automatic Execution |
13:35:44 - 10-Apr-26 |
| Sell* | 54 | 117.738p | Negotiated Trade |
13:35:08 - 10-Apr-26 |
| Sell* | 596 | 117.792p | Negotiated Trade |
13:32:56 - 10-Apr-26 |
| Sell* | 36 | 117.60p | Automatic Execution |
13:28:56 - 10-Apr-26 |
| Buy* | 88 | 117.79p | Ordinary |
13:27:28 - 10-Apr-26 |
| Buy* | 361 | 117.80p | SI Trade |
13:26:36 - 10-Apr-26 |
| Sell* | 926 | 117.60p | Automatic Execution |
13:19:17 - 10-Apr-26 |
| Buy* | 1,744 | 117.60p | Automatic Execution |
13:19:17 - 10-Apr-26 |
| Buy* | 316 | 117.60p | Automatic Execution |
13:19:17 - 10-Apr-26 |
| Buy* | 1 | 117.60p | Automatic Execution |
13:19:17 - 10-Apr-26 |