| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,657 | 175.421p | SI Trade Negotiated Trade |
16:47:08 - 10-Apr-26 |
| Sell* | 3,244 | 171.80p | SI Trade |
16:35:14 - 10-Apr-26 |
| Sell* | 1,411 | 171.80p | Automatic Execution |
16:35:14 - 10-Apr-26 |
| Sell* | 581 | 171.80p | Automatic Execution |
16:35:14 - 10-Apr-26 |
| Sell* | 63,262 | 171.80p | Uncrossing Trade |
16:35:14 - 10-Apr-26 |
| Sell* | 946 | 172.60p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Sell* | 176 | 172.60p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Sell* | 117 | 172.60p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Buy* | 270 | 173.00p | Automatic Execution |
16:29:35 - 10-Apr-26 |
| Sell* | 7 | 172.80p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 88 | 172.80p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Sell* | 337 | 172.80p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Sell* | 44 | 172.80p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 479 | 173.20p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Buy* | 513 | 173.20p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Unknown* | 0 | 173.20p | SI Trade |
16:24:39 - 10-Apr-26 |
| Sell* | 133 | 172.60p | Automatic Execution |
16:22:13 - 10-Apr-26 |
| Sell* | 121 | 173.20p | Automatic Execution |
16:16:24 - 10-Apr-26 |
| Sell* | 115 | 173.40p | Automatic Execution |
16:16:23 - 10-Apr-26 |
| Sell* | 62 | 173.40p | Automatic Execution |
16:16:23 - 10-Apr-26 |
| Sell* | 13 | 173.40p | Automatic Execution |
16:16:23 - 10-Apr-26 |
| Buy* | 421 | 173.80p | Automatic Execution |
16:13:20 - 10-Apr-26 |
| Buy* | 1,013 | 173.80p | Automatic Execution |
16:13:20 - 10-Apr-26 |
| Buy* | 640 | 173.80p | Automatic Execution |
16:13:20 - 10-Apr-26 |
| Buy* | 640 | 173.60p | Automatic Execution |
16:13:16 - 10-Apr-26 |
| Sell* | 3,000 | 173.40p | Automatic Execution |
16:13:16 - 10-Apr-26 |
| Sell* | 699 | 173.40p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Sell* | 351 | 173.40p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Sell* | 85 | 173.40p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Sell* | 781 | 173.40p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Buy* | 306 | 173.40p | Automatic Execution |
16:01:12 - 10-Apr-26 |
| Sell* | 85 | 173.40p | Automatic Execution |
16:01:11 - 10-Apr-26 |
| Sell* | 3,000 | 173.40p | Automatic Execution |
16:01:11 - 10-Apr-26 |
| Sell* | 367 | 173.40p | Automatic Execution |
16:01:11 - 10-Apr-26 |
| Sell* | 3,000 | 173.40p | Automatic Execution |
16:01:11 - 10-Apr-26 |
| Buy* | 359 | 174.00p | Automatic Execution |
16:01:02 - 10-Apr-26 |
| Buy* | 525 | 174.00p | Automatic Execution |
16:01:02 - 10-Apr-26 |
| Buy* | 125 | 173.80p | Automatic Execution |
15:54:23 - 10-Apr-26 |
| Buy* | 114 | 173.80p | Automatic Execution |
15:54:23 - 10-Apr-26 |
| Sell* | 100 | 173.40p | Automatic Execution |
15:52:59 - 10-Apr-26 |
| Buy* | 1,010 | 173.60p | Automatic Execution |
15:50:29 - 10-Apr-26 |
| Sell* | 3,000 | 173.20p | Automatic Execution |
15:50:27 - 10-Apr-26 |
| Sell* | 430 | 173.20p | Automatic Execution |
15:50:27 - 10-Apr-26 |
| Sell* | 1,355 | 173.60p | Automatic Execution |
15:50:16 - 10-Apr-26 |
| Sell* | 85 | 174.00p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Sell* | 640 | 174.20p | Automatic Execution |
15:42:00 - 10-Apr-26 |
| Sell* | 63 | 174.20p | Automatic Execution |
15:42:00 - 10-Apr-26 |
| Unknown* | 0 | 174.20p | SI Trade |
15:38:10 - 10-Apr-26 |
| Sell* | 7 | 174.20p | SI Trade |
15:37:04 - 10-Apr-26 |
| Sell* | 11 | 174.00p | Automatic Execution |
15:21:38 - 10-Apr-26 |
| Sell* | 85 | 174.00p | Automatic Execution |
15:21:38 - 10-Apr-26 |
| Buy* | 100 | 174.40p | Automatic Execution |
15:16:34 - 10-Apr-26 |
| Sell* | 86 | 174.039p | SI Trade |
15:16:10 - 10-Apr-26 |
| Sell* | 241 | 174.00p | Automatic Execution |
15:11:17 - 10-Apr-26 |
| Sell* | 932 | 174.00p | Automatic Execution |
15:11:17 - 10-Apr-26 |
| Buy* | 200 | 174.20p | Automatic Execution |
15:11:17 - 10-Apr-26 |
| Sell* | 287 | 173.784p | Negotiated Trade |
15:03:35 - 10-Apr-26 |
| Buy* | 611 | 174.00p | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Buy* | 597 | 173.40p | Automatic Execution |
14:56:54 - 10-Apr-26 |
| Buy* | 1,100 | 173.40p | Automatic Execution |
14:56:54 - 10-Apr-26 |
| Buy* | 499 | 173.40p | Automatic Execution |
14:56:54 - 10-Apr-26 |
| Sell* | 438 | 173.40p | Automatic Execution |
14:56:54 - 10-Apr-26 |
| Sell* | 430 | 173.40p | Automatic Execution |
14:56:54 - 10-Apr-26 |
| Buy* | 1,182 | 173.80p | Automatic Execution |
14:56:26 - 10-Apr-26 |
| Buy* | 266 | 173.80p | Automatic Execution |
14:56:11 - 10-Apr-26 |
| Sell* | 85 | 173.40p | Automatic Execution |
14:55:27 - 10-Apr-26 |
| Sell* | 13 | 173.60p | Negotiated Trade |
14:52:36 - 10-Apr-26 |
| Sell* | 684 | 173.60p | Automatic Execution |
14:47:40 - 10-Apr-26 |
| Sell* | 419 | 173.60p | Automatic Execution |
14:47:40 - 10-Apr-26 |
| Buy* | 608 | 173.80p | Automatic Execution |
14:43:48 - 10-Apr-26 |
| Buy* | 1,164 | 173.80p | Automatic Execution |
14:43:48 - 10-Apr-26 |
| Sell* | 743 | 173.80p | Automatic Execution |
14:43:46 - 10-Apr-26 |
| Sell* | 117 | 173.80p | Automatic Execution |
14:43:46 - 10-Apr-26 |
| Sell* | 451 | 173.80p | Automatic Execution |
14:43:46 - 10-Apr-26 |
| Sell* | 227 | 174.00p | Automatic Execution |
14:43:27 - 10-Apr-26 |
| Sell* | 10,000 | 174.00p | Automatic Execution |
14:43:27 - 10-Apr-26 |
| Sell* | 573 | 174.218p | Negotiated Trade |
14:42:04 - 10-Apr-26 |
| Sell* | 210 | 174.20p | Automatic Execution |
14:41:58 - 10-Apr-26 |
| Sell* | 787 | 174.40p | Automatic Execution |
14:34:46 - 10-Apr-26 |
| Sell* | 35 | 174.40p | Automatic Execution |
14:34:46 - 10-Apr-26 |
| Sell* | 85 | 174.60p | Automatic Execution |
14:34:46 - 10-Apr-26 |
| Sell* | 100 | 174.60p | Automatic Execution |
14:34:46 - 10-Apr-26 |
| Sell* | 1,911 | 174.64p | Ordinary |
14:34:25 - 10-Apr-26 |
| Buy* | 135 | 175.00p | Automatic Execution |
14:32:02 - 10-Apr-26 |
| Sell* | 244 | 174.80p | Automatic Execution |
14:31:36 - 10-Apr-26 |
| Sell* | 122 | 174.80p | Automatic Execution |
14:31:36 - 10-Apr-26 |
| Buy* | 1 | 174.9975p | Ordinary |
14:26:37 - 10-Apr-26 |
| Sell* | 822 | 174.46p | Ordinary |
14:23:46 - 10-Apr-26 |
| Sell* | 228 | 174.687p | SI Trade |
14:10:39 - 10-Apr-26 |
| Buy* | 50 | 175.00p | SI Trade |
14:06:26 - 10-Apr-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
13:59:22 - 10-Apr-26 |
| Buy* | 4,300 | 175.00p | SI Trade |
13:58:17 - 10-Apr-26 |
| Sell* | 808 | 174.60p | Automatic Execution |
13:58:16 - 10-Apr-26 |
| Sell* | 195 | 174.60p | Automatic Execution |
13:58:16 - 10-Apr-26 |
| Sell* | 23 | 174.60p | Automatic Execution |
13:58:16 - 10-Apr-26 |
| Sell* | 3,000 | 174.80p | Automatic Execution |
13:58:15 - 10-Apr-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
13:58:15 - 10-Apr-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
13:58:15 - 10-Apr-26 |
| Sell* | 3,222 | 175.00p | Automatic Execution |
13:58:15 - 10-Apr-26 |
| Unknown* | 23 | 175.00p | OTC Trade |
13:53:07 - 10-Apr-26 |
| Unknown* | 21 | 175.00p | OTC Trade |
13:53:07 - 10-Apr-26 |
| Sell* | 85 | 175.20p | Automatic Execution |
13:53:00 - 10-Apr-26 |
| Sell* | 313 | 175.80p | Automatic Execution |
13:45:45 - 10-Apr-26 |
| Sell* | 136 | 175.80p | Automatic Execution |
13:45:45 - 10-Apr-26 |
| Sell* | 693 | 175.80p | Automatic Execution |
13:44:15 - 10-Apr-26 |
| Sell* | 518 | 176.00p | Automatic Execution |
13:44:14 - 10-Apr-26 |
| Sell* | 675 | 176.00p | Automatic Execution |
13:44:14 - 10-Apr-26 |
| Sell* | 85 | 176.00p | Automatic Execution |
13:44:14 - 10-Apr-26 |
| Sell* | 315 | 176.00p | Automatic Execution |
13:44:14 - 10-Apr-26 |
| Buy* | 1,250 | 176.20p | Automatic Execution |
13:44:14 - 10-Apr-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
13:43:53 - 10-Apr-26 |
| Buy* | 1,144 | 175.80p | Automatic Execution |
13:30:01 - 10-Apr-26 |
| Buy* | 200 | 175.80p | Automatic Execution |
13:30:01 - 10-Apr-26 |
| Buy* | 5 | 175.80p | SI Trade |
13:24:56 - 10-Apr-26 |
| Buy* | 105 | 175.40p | Automatic Execution |
13:02:53 - 10-Apr-26 |
| Buy* | 680 | 175.20p | Automatic Execution |
13:02:53 - 10-Apr-26 |
| Buy* | 1,000 | 175.008p | SI Trade |
12:44:27 - 10-Apr-26 |
| Sell* | 71 | 175.00p | Automatic Execution |
12:43:15 - 10-Apr-26 |
| Sell* | 21 | 175.20p | Automatic Execution |
12:32:09 - 10-Apr-26 |
| Sell* | 298 | 175.40p | Automatic Execution |
12:32:08 - 10-Apr-26 |
| Unknown* | 0 | 176.20p | SI Trade |
12:30:24 - 10-Apr-26 |
| Sell* | 35 | 175.714p | Negotiated Trade |
12:28:59 - 10-Apr-26 |
| Sell* | 2,270 | 175.80p | Automatic Execution |
12:26:16 - 10-Apr-26 |
| Sell* | 85 | 175.80p | Automatic Execution |
12:26:16 - 10-Apr-26 |
| Buy* | 100 | 176.20p | Automatic Execution |
12:19:39 - 10-Apr-26 |
| Buy* | 699 | 175.786p | Suspected BUY Trade |
12:17:49 - 10-Apr-26 |
| Sell* | 100 | 175.60p | Automatic Execution |
12:16:42 - 10-Apr-26 |
| Buy* | 200 | 176.00p | Automatic Execution |
12:07:40 - 10-Apr-26 |
| Buy* | 331 | 175.68p | Ordinary |
12:06:56 - 10-Apr-26 |
| Buy* | 2 | 176.00p | SI Trade |
12:05:00 - 10-Apr-26 |
| Buy* | 141 | 176.00p | Ordinary |
11:59:30 - 10-Apr-26 |
| Buy* | 89 | 175.986p | Ordinary |
11:59:30 - 10-Apr-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
11:58:53 - 10-Apr-26 |
| Sell* | 85 | 175.60p | Automatic Execution |
11:55:31 - 10-Apr-26 |
| Sell* | 819 | 175.60p | Automatic Execution |
11:55:31 - 10-Apr-26 |
| Sell* | 3,450 | 175.7393p | Ordinary |
11:55:19 - 10-Apr-26 |
| Buy* | 281 | 176.80p | SI Trade |
11:46:29 - 10-Apr-26 |
| Buy* | 1,126 | 176.182p | Suspected BUY Trade |
11:45:54 - 10-Apr-26 |
| Sell* | 674 | 176.00p | Automatic Execution |
11:43:38 - 10-Apr-26 |
| Sell* | 5,000 | 176.1393p | Ordinary |
11:43:01 - 10-Apr-26 |
| Buy* | 676 | 176.20p | Automatic Execution |
11:42:02 - 10-Apr-26 |
| Buy* | 500 | 176.20p | Automatic Execution |
11:42:02 - 10-Apr-26 |
| Sell* | 846 | 175.837p | Negotiated Trade |
11:40:37 - 10-Apr-26 |
| Sell* | 1 | 175.60p | Automatic Execution |
11:39:50 - 10-Apr-26 |
| Sell* | 674 | 176.20p | Automatic Execution |
11:35:21 - 10-Apr-26 |
| Sell* | 781 | 176.20p | Automatic Execution |
11:35:21 - 10-Apr-26 |
| Sell* | 426 | 176.20p | Automatic Execution |
11:35:21 - 10-Apr-26 |
| Sell* | 1,698 | 176.593p | Negotiated Trade |
11:33:44 - 10-Apr-26 |
| Buy* | 325 | 177.00p | Automatic Execution |
11:32:16 - 10-Apr-26 |
| Buy* | 1 | 176.60p | SI Trade |
11:28:20 - 10-Apr-26 |
| Buy* | 98 | 176.00p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 104 | 176.00p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Sell* | 544 | 175.80p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Sell* | 202 | 175.80p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Sell* | 2,200 | 176.00p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 500 | 176.00p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 677 | 176.20p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 3,000 | 176.20p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 10 | 176.20p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 348 | 176.20p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
11:24:01 - 10-Apr-26 |
| Buy* | 100 | 175.40p | Automatic Execution |
11:15:16 - 10-Apr-26 |
| Buy* | 505 | 174.80p | Automatic Execution |
11:09:22 - 10-Apr-26 |
| Sell* | 6 | 174.20p | SI Trade |
11:09:22 - 10-Apr-26 |
| Buy* | 200 | 175.00p | Automatic Execution |
11:09:22 - 10-Apr-26 |
| Buy* | 678 | 174.80p | Automatic Execution |
11:09:22 - 10-Apr-26 |
| Sell* | 140 | 174.40p | Automatic Execution |
11:07:15 - 10-Apr-26 |
| Sell* | 48 | 174.40p | Automatic Execution |
11:07:15 - 10-Apr-26 |
| Sell* | 815 | 174.40p | Automatic Execution |
11:07:02 - 10-Apr-26 |
| Sell* | 119 | 174.60p | Automatic Execution |
11:07:01 - 10-Apr-26 |
| Sell* | 119 | 174.60p | Automatic Execution |
11:06:52 - 10-Apr-26 |
| Sell* | 100 | 174.60p | Automatic Execution |
11:06:52 - 10-Apr-26 |
| Sell* | 62 | 174.60p | Automatic Execution |
11:06:52 - 10-Apr-26 |
| Sell* | 678 | 174.60p | Automatic Execution |
11:06:41 - 10-Apr-26 |
| Sell* | 3,000 | 174.60p | Automatic Execution |
11:06:41 - 10-Apr-26 |
| Sell* | 350 | 174.60p | Automatic Execution |
11:06:41 - 10-Apr-26 |
| Sell* | 85 | 175.00p | Automatic Execution |
11:06:38 - 10-Apr-26 |
| Sell* | 213 | 175.00p | Automatic Execution |
11:06:38 - 10-Apr-26 |
| Buy* | 4 | 175.40p | Automatic Execution |
11:01:42 - 10-Apr-26 |
| Buy* | 64 | 175.20p | Automatic Execution |
11:00:38 - 10-Apr-26 |
| Buy* | 378 | 174.873p | SI Trade |
11:00:27 - 10-Apr-26 |
| Buy* | 2 | 174.60p | Automatic Execution |
10:54:23 - 10-Apr-26 |
| Buy* | 800 | 174.60p | Automatic Execution |
10:54:23 - 10-Apr-26 |
| Buy* | 46 | 174.60p | Automatic Execution |
10:54:23 - 10-Apr-26 |
| Buy* | 669 | 174.60p | Automatic Execution |
10:54:23 - 10-Apr-26 |
| Sell* | 10 | 174.124p | SI Trade |
10:51:36 - 10-Apr-26 |
| Buy* | 3 | 174.60p | Automatic Execution |
10:51:23 - 10-Apr-26 |
| Buy* | 3,000 | 174.20p | Automatic Execution |
10:44:26 - 10-Apr-26 |
| Buy* | 300 | 173.80p | Automatic Execution |
10:44:26 - 10-Apr-26 |
| Buy* | 682 | 173.80p | Automatic Execution |
10:44:26 - 10-Apr-26 |
| Buy* | 16 | 173.80p | Automatic Execution |
10:44:26 - 10-Apr-26 |
| Sell* | 494 | 173.20p | Automatic Execution |
10:34:01 - 10-Apr-26 |
| Sell* | 3 | 173.20p | Automatic Execution |
10:34:01 - 10-Apr-26 |
| Sell* | 682 | 173.60p | Automatic Execution |
10:31:11 - 10-Apr-26 |
| Sell* | 427 | 173.80p | Automatic Execution |
10:31:11 - 10-Apr-26 |
| Sell* | 818 | 173.80p | Automatic Execution |
10:31:11 - 10-Apr-26 |
| Sell* | 15 | 173.80p | Automatic Execution |
10:31:11 - 10-Apr-26 |
| Sell* | 221 | 174.00p | Automatic Execution |
10:28:56 - 10-Apr-26 |
| Buy* | 473 | 173.60p | Automatic Execution |
10:19:16 - 10-Apr-26 |