| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 374.1516p | Ordinary |
14:20:55 - 24-Apr-26 |
| Sell* | 838 | 374.1521p | Ordinary |
14:15:49 - 24-Apr-26 |
| Sell* | 626 | 374.00p | SI Trade |
13:54:41 - 24-Apr-26 |
| Sell* | 7,000 | 374.1529p | Ordinary |
13:54:16 - 24-Apr-26 |
| Sell* | 17 | 374.00p | Automatic Execution |
13:53:32 - 24-Apr-26 |
| Sell* | 154 | 374.00p | Automatic Execution |
13:51:00 - 24-Apr-26 |
| Sell* | 154 | 374.00p | Automatic Execution |
13:51:00 - 24-Apr-26 |
| Sell* | 155 | 374.00p | Automatic Execution |
13:51:00 - 24-Apr-26 |
| Sell* | 3,410 | 374.00p | Automatic Execution |
13:49:43 - 24-Apr-26 |
| Sell* | 61 | 374.00p | Automatic Execution |
13:46:01 - 24-Apr-26 |
| Sell* | 3,399 | 374.00p | Automatic Execution |
13:41:31 - 24-Apr-26 |
| Sell* | 146 | 374.00p | Automatic Execution |
13:41:31 - 24-Apr-26 |
| Sell* | 1,183 | 374.00p | Automatic Execution |
13:37:32 - 24-Apr-26 |
| Sell* | 2,784 | 374.00p | Automatic Execution |
13:37:32 - 24-Apr-26 |
| Sell* | 3,791 | 374.00p | Automatic Execution |
13:37:32 - 24-Apr-26 |
| Sell* | 1,000 | 374.2936p | Ordinary |
13:15:50 - 24-Apr-26 |
| Sell* | 1,250 | 373.4405p | Ordinary |
12:59:59 - 24-Apr-26 |
| Buy* | 71 | 373.00p | Automatic Execution |
12:51:29 - 24-Apr-26 |
| Sell* | 1,498 | 373.00p | Automatic Execution |
12:51:29 - 24-Apr-26 |
| Sell* | 469 | 373.00p | Automatic Execution |
12:51:29 - 24-Apr-26 |
| Sell* | 136 | 373.50p | Automatic Execution |
12:51:29 - 24-Apr-26 |
| Sell* | 1,950 | 373.563p | Ordinary |
12:46:48 - 24-Apr-26 |
| Sell* | 3,032 | 373.9378p | Ordinary |
12:35:32 - 24-Apr-26 |
| Unknown* | 0 | 373.50p | SI Trade |
12:23:33 - 24-Apr-26 |
| Buy* | 409 | 374.50p | Automatic Execution |
12:21:45 - 24-Apr-26 |
| Buy* | 418 | 374.50p | Automatic Execution |
12:21:45 - 24-Apr-26 |
| Sell* | 4,000 | 373.147p | Ordinary |
12:18:03 - 24-Apr-26 |
| Sell* | 1,686 | 373.00p | Ordinary |
12:10:41 - 24-Apr-26 |
| Sell* | 2,470 | 373.015p | Ordinary |
12:10:32 - 24-Apr-26 |
| Buy* | 10,000 | 373.00p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 50 | 372.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 1 | 372.17p | Ordinary |
11:44:13 - 24-Apr-26 |
| Sell* | 3,398 | 372.125p | Ordinary |
11:43:43 - 24-Apr-26 |
| Sell* | 1,457 | 372.125p | Ordinary |
11:37:38 - 24-Apr-26 |
| Sell* | 2,993 | 372.00p | Automatic Execution |
11:15:55 - 24-Apr-26 |
| Sell* | 51,836 | 372.125p | Negotiated Trade |
11:08:05 - 24-Apr-26 |
| Buy* | 2,135 | 372.3689p | Ordinary |
11:01:49 - 24-Apr-26 |
| Sell* | 3,681 | 372.125p | Ordinary |
10:58:57 - 24-Apr-26 |
| Sell* | 48,336 | 372.218p | Ordinary |
10:58:18 - 24-Apr-26 |
| Sell* | 226 | 371.50p | Automatic Execution |
10:29:08 - 24-Apr-26 |
| Sell* | 2,126 | 371.50p | Automatic Execution |
10:29:08 - 24-Apr-26 |
| Sell* | 177 | 372.00p | Automatic Execution |
10:29:08 - 24-Apr-26 |
| Sell* | 497 | 372.00p | Automatic Execution |
10:29:08 - 24-Apr-26 |
| Unknown* | 19 | 372.50p | SI Trade |
10:28:52 - 24-Apr-26 |
| Sell* | 70 | 372.00p | Automatic Execution |
10:28:52 - 24-Apr-26 |
| Sell* | 663 | 372.00p | Automatic Execution |
10:28:52 - 24-Apr-26 |
| Sell* | 58 | 372.00p | Automatic Execution |
10:12:33 - 24-Apr-26 |
| Sell* | 110 | 372.00p | Automatic Execution |
10:03:54 - 24-Apr-26 |
| Sell* | 277 | 372.0924p | Ordinary |
10:02:49 - 24-Apr-26 |
| Sell* | 4,250 | 372.0051p | Ordinary |
09:58:39 - 24-Apr-26 |
| Sell* | 1,600 | 372.0051p | Ordinary |
09:56:10 - 24-Apr-26 |
| Sell* | 69 | 372.00p | Automatic Execution |
09:47:00 - 24-Apr-26 |
| Sell* | 638 | 372.00p | Automatic Execution |
09:47:00 - 24-Apr-26 |
| Sell* | 53 | 372.00p | Automatic Execution |
09:47:00 - 24-Apr-26 |
| Sell* | 654 | 372.00p | Automatic Execution |
09:47:00 - 24-Apr-26 |
| Sell* | 708 | 372.00p | Automatic Execution |
09:47:00 - 24-Apr-26 |
| Sell* | 808 | 372.0051p | Ordinary |
09:46:13 - 24-Apr-26 |
| Sell* | 3,023 | 372.00p | Automatic Execution |
09:41:53 - 24-Apr-26 |
| Sell* | 3 | 372.00p | Automatic Execution |
09:31:05 - 24-Apr-26 |
| Sell* | 617 | 371.50p | Automatic Execution |
09:19:59 - 24-Apr-26 |
| Buy* | 433 | 372.00p | Automatic Execution |
09:11:35 - 24-Apr-26 |
| Buy* | 718 | 372.00p | Automatic Execution |
09:11:35 - 24-Apr-26 |
| Buy* | 3,000 | 372.00p | Automatic Execution |
09:11:35 - 24-Apr-26 |
| Sell* | 449 | 372.00p | Automatic Execution |
09:09:11 - 24-Apr-26 |
| Sell* | 3,918 | 372.00p | Automatic Execution |
09:09:09 - 24-Apr-26 |
| Sell* | 3,743 | 372.00p | Automatic Execution |
09:08:59 - 24-Apr-26 |
| Sell* | 3,960 | 372.00p | Automatic Execution |
09:08:57 - 24-Apr-26 |
| Buy* | 34 | 373.00p | SI Trade |
09:08:12 - 24-Apr-26 |
| Sell* | 3,978 | 372.00p | Automatic Execution |
09:08:12 - 24-Apr-26 |
| Sell* | 3,952 | 372.00p | Automatic Execution |
09:08:12 - 24-Apr-26 |
| Sell* | 10,000 | 372.00p | Automatic Execution |
09:08:12 - 24-Apr-26 |
| Sell* | 538 | 372.00p | Automatic Execution |
09:08:12 - 24-Apr-26 |
| Sell* | 2,334 | 372.00p | Automatic Execution |
09:08:12 - 24-Apr-26 |
| Sell* | 25,000 | 372.2613p | Ordinary |
09:07:59 - 24-Apr-26 |
| Unknown* | 2,800 | 372.00p | OTC Trade |
08:50:13 - 24-Apr-26 |
| Sell* | 2,800 | 372.00p | SI Trade |
08:50:13 - 24-Apr-26 |
| Sell* | 326 | 372.2603p | Ordinary |
08:40:59 - 24-Apr-26 |
| Buy* | 2 | 373.00p | SI Trade |
08:37:03 - 24-Apr-26 |
| Buy* | 5 | 372.95p | Ordinary |
08:32:10 - 24-Apr-26 |
| Sell* | 1,232 | 372.155p | Ordinary |
08:23:26 - 24-Apr-26 |
| Buy* | 2,750 | 373.00p | Automatic Execution |
08:05:03 - 24-Apr-26 |
| Buy* | 6,756 | 373.00p | Automatic Execution |
08:05:03 - 24-Apr-26 |
| Unknown* | 0 | 373.00p | SI Trade |
08:03:48 - 24-Apr-26 |
| Sell* | 268 | 372.121p | SI Trade |
08:01:39 - 24-Apr-26 |
| Sell* | 4,621 | 372.00p | Automatic Execution |
08:00:49 - 24-Apr-26 |
| Unknown* | 4 | 372.00p | Negotiated Trade OTC Trade |
08:00:33 - 24-Apr-26 |
| Buy* | 25,000 | 374.00p | Automatic Execution |
16:38:40 - 23-Apr-26 |
| Sell* | 2,966 | 374.00p | Automatic Execution |
16:35:22 - 23-Apr-26 |
| Sell* | 127 | 374.00p | Automatic Execution |
16:35:22 - 23-Apr-26 |
| Sell* | 69,920 | 374.00p | Uncrossing Trade |
16:35:22 - 23-Apr-26 |
| Sell* | 4 | 374.00p | SI Trade |
16:28:32 - 23-Apr-26 |
| Sell* | 300 | 374.50p | Automatic Execution |
16:27:59 - 23-Apr-26 |
| Sell* | 252 | 374.50p | Automatic Execution |
16:27:59 - 23-Apr-26 |
| Sell* | 12 | 374.1547p | Ordinary |
16:25:18 - 23-Apr-26 |
| Buy* | 117 | 375.00p | Automatic Execution |
16:21:37 - 23-Apr-26 |
| Sell* | 341 | 374.20p | Ordinary |
16:08:07 - 23-Apr-26 |
| Sell* | 2,474 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Sell* | 1,543 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Sell* | 1,610 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Buy* | 1,626 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Buy* | 594 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Buy* | 7,231 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Buy* | 1,465 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Buy* | 5,000 | 375.00p | Automatic Execution |
16:07:52 - 23-Apr-26 |
| Buy* | 32,769 | 375.00p | Automatic Execution |
16:07:39 - 23-Apr-26 |
| Buy* | 636 | 375.00p | Automatic Execution |
16:07:39 - 23-Apr-26 |
| Buy* | 5,000 | 375.00p | Automatic Execution |
16:07:39 - 23-Apr-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
15:59:53 - 23-Apr-26 |
| Buy* | 16,757 | 373.50p | Automatic Execution |
15:16:54 - 23-Apr-26 |
| Sell* | 1,402 | 373.50p | Automatic Execution |
15:16:54 - 23-Apr-26 |
| Sell* | 788 | 374.00p | Automatic Execution |
15:16:54 - 23-Apr-26 |
| Sell* | 803 | 374.00p | Automatic Execution |
15:16:54 - 23-Apr-26 |
| Sell* | 19,510 | 372.527p | Ordinary |
15:16:43 - 23-Apr-26 |
| Sell* | 35 | 374.3212p | Ordinary |
15:15:17 - 23-Apr-26 |
| Sell* | 3 | 374.6585p | Ordinary |
15:15:16 - 23-Apr-26 |
| Sell* | 200 | 374.075p | Ordinary |
15:02:32 - 23-Apr-26 |
| Sell* | 1,200 | 374.065p | Ordinary |
14:45:01 - 23-Apr-26 |
| Buy* | 1 | 375.00p | Automatic Execution |
14:37:11 - 23-Apr-26 |
| Buy* | 310 | 375.00p | Automatic Execution |
14:37:11 - 23-Apr-26 |
| Sell* | 68 | 374.4848p | Ordinary |
14:35:11 - 23-Apr-26 |
| Buy* | 1,110 | 375.00p | Automatic Execution |
14:34:11 - 23-Apr-26 |
| Buy* | 1,476 | 375.00p | Automatic Execution |
14:34:11 - 23-Apr-26 |
| Buy* | 9 | 375.00p | SI Trade |
14:14:46 - 23-Apr-26 |
| Unknown* | 0 | 375.50p | SI Trade |
14:14:44 - 23-Apr-26 |
| Sell* | 1,648 | 374.50p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 1,429 | 374.50p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 2,667 | 374.896p | Negotiated Trade |
14:10:37 - 23-Apr-26 |
| Sell* | 3,380 | 374.725p | Ordinary |
14:06:05 - 23-Apr-26 |
| Buy* | 100 | 376.00p | SI Trade |
13:45:56 - 23-Apr-26 |
| Sell* | 1,326 | 374.9529p | Ordinary |
13:31:53 - 23-Apr-26 |
| Unknown* | 0 | 377.00p | SI Trade |
13:31:06 - 23-Apr-26 |
| Buy* | 5,400 | 376.00p | Automatic Execution |
13:31:06 - 23-Apr-26 |
| Buy* | 1,200 | 376.00p | Automatic Execution |
13:31:06 - 23-Apr-26 |
| Sell* | 1,855 | 374.955p | Negotiated Trade |
13:22:34 - 23-Apr-26 |
| Sell* | 1,000 | 374.50p | SI Trade |
13:18:43 - 23-Apr-26 |
| Buy* | 1,924 | 375.50p | Automatic Execution |
13:10:01 - 23-Apr-26 |
| Sell* | 570 | 374.325p | SI Trade |
13:07:05 - 23-Apr-26 |
| Sell* | 3,883 | 374.225p | Ordinary |
13:05:07 - 23-Apr-26 |
| Sell* | 5,610 | 374.066p | Ordinary |
13:00:59 - 23-Apr-26 |
| Sell* | 39 | 374.60p | Ordinary |
12:45:27 - 23-Apr-26 |
| Sell* | 5,000 | 374.80p | Ordinary |
12:43:57 - 23-Apr-26 |
| Sell* | 3,750 | 375.2345p | Ordinary |
12:02:22 - 23-Apr-26 |
| Buy* | 1,461 | 374.50p | Automatic Execution |
11:55:27 - 23-Apr-26 |
| Buy* | 210 | 374.50p | Automatic Execution |
11:55:27 - 23-Apr-26 |
| Buy* | 1,885 | 374.00p | Automatic Execution |
11:55:27 - 23-Apr-26 |
| Sell* | 3,475 | 373.2345p | Ordinary |
11:43:17 - 23-Apr-26 |
| Sell* | 3 | 373.00p | Automatic Execution |
11:34:51 - 23-Apr-26 |
| Sell* | 277 | 373.35p | Ordinary |
11:30:15 - 23-Apr-26 |
| Sell* | 5,654 | 373.1563p | Ordinary |
11:25:56 - 23-Apr-26 |
| Sell* | 2,826 | 373.00p | Automatic Execution |
11:21:32 - 23-Apr-26 |
| Buy* | 5,597 | 373.00p | Automatic Execution |
11:01:51 - 23-Apr-26 |
| Buy* | 1,915 | 373.00p | Automatic Execution |
11:01:51 - 23-Apr-26 |
| Buy* | 1,253 | 373.00p | Automatic Execution |
11:01:51 - 23-Apr-26 |
| Sell* | 1,744 | 372.00p | Automatic Execution |
11:01:00 - 23-Apr-26 |
| Sell* | 873 | 372.00p | Automatic Execution |
11:01:00 - 23-Apr-26 |
| Sell* | 2 | 372.50p | Automatic Execution |
11:00:20 - 23-Apr-26 |
| Sell* | 1,889 | 372.00p | Automatic Execution |
10:59:55 - 23-Apr-26 |
| Sell* | 498 | 372.00p | Automatic Execution |
10:59:55 - 23-Apr-26 |
| Sell* | 247 | 372.50p | Automatic Execution |
10:59:55 - 23-Apr-26 |
| Sell* | 698 | 372.50p | Automatic Execution |
10:59:55 - 23-Apr-26 |
| Sell* | 7,143 | 373.00p | Automatic Execution |
10:59:55 - 23-Apr-26 |
| Sell* | 20,000 | 373.233p | Ordinary |
10:59:01 - 23-Apr-26 |
| Sell* | 2,235 | 374.00p | Automatic Execution |
10:34:13 - 23-Apr-26 |
| Sell* | 3,565 | 374.00p | Automatic Execution |
10:34:13 - 23-Apr-26 |
| Sell* | 17 | 374.00p | Automatic Execution |
10:24:56 - 23-Apr-26 |
| Sell* | 534 | 374.30p | Ordinary |
10:22:29 - 23-Apr-26 |
| Sell* | 5,200 | 374.525p | Ordinary |
10:17:03 - 23-Apr-26 |
| Sell* | 412 | 373.50p | Automatic Execution |
10:16:00 - 23-Apr-26 |
| Sell* | 909 | 374.00p | Automatic Execution |
10:16:00 - 23-Apr-26 |
| Sell* | 661 | 374.00p | Automatic Execution |
10:16:00 - 23-Apr-26 |
| Sell* | 660 | 374.00p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Sell* | 660 | 374.00p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Sell* | 661 | 374.00p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Buy* | 6 | 373.50p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Buy* | 1,607 | 374.00p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Sell* | 4,016 | 374.00p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Sell* | 3 | 374.00p | Automatic Execution |
10:14:43 - 23-Apr-26 |
| Buy* | 520 | 373.00p | Automatic Execution |
10:08:07 - 23-Apr-26 |
| Sell* | 3,000 | 372.50p | Automatic Execution |
10:03:58 - 23-Apr-26 |
| Sell* | 10,000 | 373.50p | Automatic Execution |
10:03:55 - 23-Apr-26 |
| Sell* | 4,000 | 373.733p | Ordinary |
10:01:20 - 23-Apr-26 |
| Sell* | 50,000 | 373.733p | Negotiated Trade |
09:59:46 - 23-Apr-26 |
| Sell* | 1,600 | 373.733p | Ordinary |
09:52:10 - 23-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:50:43 - 23-Apr-26 |
| Sell* | 7,382 | 374.00p | Automatic Execution |
09:49:56 - 23-Apr-26 |
| Sell* | 118 | 374.00p | Automatic Execution |
09:49:56 - 23-Apr-26 |
| Sell* | 4,724 | 374.233p | Ordinary |
09:47:35 - 23-Apr-26 |
| Sell* | 2,500 | 374.233p | Ordinary |
09:47:11 - 23-Apr-26 |
| Buy* | 92 | 375.00p | Automatic Execution |
09:42:29 - 23-Apr-26 |
| Sell* | 5 | 374.143p | SI Trade |
09:42:27 - 23-Apr-26 |
| Sell* | 5,039 | 374.50p | Automatic Execution |
09:39:00 - 23-Apr-26 |
| Sell* | 1,307 | 374.50p | Automatic Execution |
09:39:00 - 23-Apr-26 |
| Sell* | 654 | 374.50p | Automatic Execution |
09:39:00 - 23-Apr-26 |
| Sell* | 500 | 374.50p | Automatic Execution |
09:38:03 - 23-Apr-26 |
| Sell* | 500 | 372.888p | Ordinary |
09:37:55 - 23-Apr-26 |
| Sell* | 10,000 | 374.50p | Automatic Execution |
09:37:45 - 23-Apr-26 |
| Sell* | 5,000 | 375.00p | Automatic Execution |
09:37:44 - 23-Apr-26 |
| Sell* | 7,498 | 375.50p | Automatic Execution |
09:37:42 - 23-Apr-26 |
| Sell* | 2,628 | 377.00p | Automatic Execution |
09:37:42 - 23-Apr-26 |
| Sell* | 2,130 | 377.00p | Automatic Execution |
09:37:42 - 23-Apr-26 |