| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 276 | 226.50p | SI Trade Suspected SELL Trade |
16:49:02 - 15-Apr-26 |
| Sell* | 733 | 222.243p | SI Trade Suspected SELL Trade |
16:47:09 - 15-Apr-26 |
| Sell* | 165,182 | 226.50p | Uncrossing Trade |
16:35:08 - 15-Apr-26 |
| Buy* | 170 | 227.00p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Buy* | 528 | 227.00p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Buy* | 27 | 227.00p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Buy* | 6 | 227.00p | SI Trade |
16:28:15 - 15-Apr-26 |
| Buy* | 1 | 227.00p | SI Trade |
16:28:15 - 15-Apr-26 |
| Buy* | 3 | 227.00p | SI Trade |
16:24:25 - 15-Apr-26 |
| Sell* | 668 | 226.50p | Automatic Execution |
16:24:00 - 15-Apr-26 |
| Sell* | 89 | 226.50p | Automatic Execution |
16:24:00 - 15-Apr-26 |
| Sell* | 92 | 226.50p | Automatic Execution |
16:24:00 - 15-Apr-26 |
| Buy* | 100 | 227.00p | Automatic Execution |
16:24:00 - 15-Apr-26 |
| Buy* | 1,297 | 227.00p | Automatic Execution |
16:24:00 - 15-Apr-26 |
| Sell* | 246 | 226.50p | Automatic Execution |
16:19:13 - 15-Apr-26 |
| Sell* | 18 | 226.50p | Automatic Execution |
16:19:13 - 15-Apr-26 |
| Buy* | 683 | 227.00p | Automatic Execution |
16:19:13 - 15-Apr-26 |
| Buy* | 681 | 227.00p | Automatic Execution |
16:19:13 - 15-Apr-26 |
| Buy* | 490 | 227.00p | Automatic Execution |
16:19:13 - 15-Apr-26 |
| Buy* | 4,663 | 226.00p | Automatic Execution |
16:17:18 - 15-Apr-26 |
| Sell* | 326 | 226.00p | Automatic Execution |
16:17:18 - 15-Apr-26 |
| Sell* | 326 | 226.00p | Automatic Execution |
16:17:18 - 15-Apr-26 |
| Sell* | 68 | 226.00p | Automatic Execution |
16:17:18 - 15-Apr-26 |
| Sell* | 688 | 226.00p | Automatic Execution |
16:17:18 - 15-Apr-26 |
| Buy* | 2,189 | 227.0405p | Ordinary |
16:16:31 - 15-Apr-26 |
| Buy* | 27 | 227.00p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Buy* | 728 | 227.00p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Buy* | 216 | 227.00p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Sell* | 714 | 226.50p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Sell* | 216 | 226.50p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Buy* | 27 | 227.00p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Buy* | 2 | 227.00p | Automatic Execution |
16:14:17 - 15-Apr-26 |
| Sell* | 66 | 226.50p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 300 | 226.50p | SI Trade |
16:11:31 - 15-Apr-26 |
| Buy* | 1,500 | 227.00p | SI Trade |
16:11:16 - 15-Apr-26 |
| Sell* | 7 | 225.50p | SI Trade |
16:09:05 - 15-Apr-26 |
| Buy* | 653 | 226.50p | Automatic Execution |
16:09:05 - 15-Apr-26 |
| Buy* | 661 | 226.50p | Automatic Execution |
16:09:05 - 15-Apr-26 |
| Unknown* | 0 | 225.50p | SI Trade |
15:51:16 - 15-Apr-26 |
| Sell* | 1,863 | 225.51p | Ordinary |
15:47:16 - 15-Apr-26 |
| Sell* | 4,435 | 225.51p | Ordinary |
15:46:53 - 15-Apr-26 |
| Sell* | 1 | 225.50p | SI Trade |
15:46:08 - 15-Apr-26 |
| Buy* | 661 | 226.00p | Automatic Execution |
15:43:56 - 15-Apr-26 |
| Buy* | 39 | 225.50p | Automatic Execution |
15:38:14 - 15-Apr-26 |
| Buy* | 727 | 225.50p | Automatic Execution |
15:38:14 - 15-Apr-26 |
| Buy* | 677 | 225.50p | Automatic Execution |
15:38:14 - 15-Apr-26 |
| Buy* | 92 | 225.50p | Automatic Execution |
15:38:14 - 15-Apr-26 |
| Sell* | 473 | 225.50p | Automatic Execution |
15:34:16 - 15-Apr-26 |
| Sell* | 262 | 225.50p | Automatic Execution |
15:34:16 - 15-Apr-26 |
| Sell* | 81 | 225.50p | Automatic Execution |
15:34:16 - 15-Apr-26 |
| Sell* | 187 | 225.50p | Automatic Execution |
15:34:16 - 15-Apr-26 |
| Sell* | 1,500 | 225.55p | Ordinary |
15:21:43 - 15-Apr-26 |
| Buy* | 153 | 226.50p | Automatic Execution |
15:21:35 - 15-Apr-26 |
| Buy* | 188 | 226.00p | Automatic Execution |
15:21:20 - 15-Apr-26 |
| Buy* | 294 | 226.00p | Automatic Execution |
15:21:20 - 15-Apr-26 |
| Sell* | 267 | 226.00p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Sell* | 10 | 226.00p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Sell* | 623 | 226.00p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Sell* | 188 | 226.50p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Buy* | 188 | 227.00p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Sell* | 188 | 226.50p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Buy* | 6 | 227.00p | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Sell* | 500 | 226.50p | SI Trade |
15:17:24 - 15-Apr-26 |
| Sell* | 500 | 226.30p | Ordinary |
15:12:50 - 15-Apr-26 |
| Sell* | 1 | 226.00p | SI Trade |
15:11:32 - 15-Apr-26 |
| Buy* | 1,428 | 226.50p | Automatic Execution |
15:11:31 - 15-Apr-26 |
| Buy* | 2,780 | 226.50p | SI Trade |
15:11:24 - 15-Apr-26 |
| Buy* | 345 | 226.042p | Suspected BUY Trade |
15:01:21 - 15-Apr-26 |
| Buy* | 15 | 226.50p | SI Trade |
14:54:26 - 15-Apr-26 |
| Sell* | 380 | 225.5572p | Ordinary |
14:51:58 - 15-Apr-26 |
| Buy* | 1,000 | 226.05p | Ordinary |
14:49:40 - 15-Apr-26 |
| Buy* | 683 | 226.05p | Ordinary |
14:49:11 - 15-Apr-26 |
| Buy* | 1,097 | 226.05p | Ordinary |
14:47:48 - 15-Apr-26 |
| Buy* | 656 | 226.00p | Automatic Execution |
14:45:33 - 15-Apr-26 |
| Buy* | 50 | 226.00p | SI Trade |
14:45:32 - 15-Apr-26 |
| Sell* | 630 | 225.00p | Automatic Execution |
14:44:26 - 15-Apr-26 |
| Sell* | 28 | 225.00p | Automatic Execution |
14:44:26 - 15-Apr-26 |
| Sell* | 229 | 225.744p | Ordinary |
14:42:25 - 15-Apr-26 |
| Sell* | 200 | 225.744p | Ordinary |
14:42:25 - 15-Apr-26 |
| Sell* | 19 | 225.00p | SI Trade |
14:42:25 - 15-Apr-26 |
| Buy* | 1,800 | 225.50p | Automatic Execution |
14:41:24 - 15-Apr-26 |
| Buy* | 235 | 225.00p | Automatic Execution |
14:41:24 - 15-Apr-26 |
| Buy* | 755 | 225.00p | Automatic Execution |
14:41:24 - 15-Apr-26 |
| Buy* | 701 | 225.00p | Automatic Execution |
14:41:24 - 15-Apr-26 |
| Buy* | 340 | 225.00p | SI Trade |
14:40:49 - 15-Apr-26 |
| Buy* | 50 | 225.00p | SI Trade |
14:38:07 - 15-Apr-26 |
| Buy* | 6 | 225.00p | SI Trade |
14:38:07 - 15-Apr-26 |
| Sell* | 70 | 223.00p | SI Trade |
14:36:50 - 15-Apr-26 |
| Buy* | 200 | 225.00p | SI Trade |
14:34:35 - 15-Apr-26 |
| Buy* | 16 | 224.50p | Automatic Execution |
14:33:56 - 15-Apr-26 |
| Unknown* | 0 | 224.50p | SI Trade |
14:30:37 - 15-Apr-26 |
| Sell* | 572 | 223.00p | Automatic Execution |
14:23:29 - 15-Apr-26 |
| Sell* | 183 | 223.00p | Automatic Execution |
14:23:29 - 15-Apr-26 |
| Sell* | 424 | 223.00p | Automatic Execution |
14:23:29 - 15-Apr-26 |
| Buy* | 305 | 224.50p | Automatic Execution |
14:19:45 - 15-Apr-26 |
| Buy* | 234 | 224.50p | Automatic Execution |
14:19:45 - 15-Apr-26 |
| Sell* | 101 | 224.50p | Automatic Execution |
14:19:00 - 15-Apr-26 |
| Sell* | 195 | 224.00p | Automatic Execution |
14:19:00 - 15-Apr-26 |
| Sell* | 500 | 224.00p | Automatic Execution |
14:19:00 - 15-Apr-26 |
| Buy* | 239 | 224.50p | Automatic Execution |
14:19:00 - 15-Apr-26 |
| Buy* | 440 | 224.50p | Automatic Execution |
14:19:00 - 15-Apr-26 |
| Buy* | 672 | 224.50p | Automatic Execution |
14:19:00 - 15-Apr-26 |
| Buy* | 220 | 224.00p | Automatic Execution |
14:17:31 - 15-Apr-26 |
| Buy* | 692 | 224.00p | Automatic Execution |
14:17:31 - 15-Apr-26 |
| Buy* | 3,000 | 224.00p | Automatic Execution |
14:17:31 - 15-Apr-26 |
| Buy* | 459 | 223.00p | Automatic Execution |
14:17:31 - 15-Apr-26 |
| Buy* | 635 | 223.00p | Automatic Execution |
14:17:31 - 15-Apr-26 |
| Buy* | 200 | 222.50p | Automatic Execution |
14:17:25 - 15-Apr-26 |
| Buy* | 100 | 222.50p | Automatic Execution |
14:17:25 - 15-Apr-26 |
| Buy* | 2,408 | 222.00p | Automatic Execution |
14:16:27 - 15-Apr-26 |
| Buy* | 592 | 222.00p | Automatic Execution |
14:16:27 - 15-Apr-26 |
| Buy* | 1,940 | 221.50p | Automatic Execution |
14:11:34 - 15-Apr-26 |
| Buy* | 560 | 221.50p | Automatic Execution |
14:11:34 - 15-Apr-26 |
| Buy* | 285 | 220.315p | Suspected BUY Trade |
14:07:52 - 15-Apr-26 |
| Buy* | 68 | 220.50p | Automatic Execution |
14:07:19 - 15-Apr-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
14:07:15 - 15-Apr-26 |
| Unknown* | 200,000 | 219.00p | SI Trade |
14:07:10 - 15-Apr-26 |
| Buy* | 436 | 220.00p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Buy* | 232 | 220.00p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Buy* | 768 | 220.00p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Buy* | 61 | 219.50p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Buy* | 100 | 219.50p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Buy* | 137 | 219.50p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Buy* | 570 | 219.50p | Automatic Execution |
14:07:04 - 15-Apr-26 |
| Sell* | 326 | 218.50p | Automatic Execution |
14:05:55 - 15-Apr-26 |
| Buy* | 34 | 219.00p | Automatic Execution |
14:02:32 - 15-Apr-26 |
| Buy* | 3 | 219.00p | SI Trade |
14:02:28 - 15-Apr-26 |
| Sell* | 200 | 219.00p | Automatic Execution |
14:01:04 - 15-Apr-26 |
| Sell* | 248 | 219.00p | Automatic Execution |
14:01:04 - 15-Apr-26 |
| Buy* | 100 | 220.00p | Ordinary |
13:56:25 - 15-Apr-26 |
| Sell* | 495 | 219.50p | SI Trade |
13:47:56 - 15-Apr-26 |
| Buy* | 26 | 219.50p | Automatic Execution |
13:36:11 - 15-Apr-26 |
| Buy* | 101 | 219.50p | Automatic Execution |
13:36:11 - 15-Apr-26 |
| Buy* | 147 | 219.50p | Automatic Execution |
13:36:11 - 15-Apr-26 |
| Buy* | 52 | 219.50p | Automatic Execution |
13:36:11 - 15-Apr-26 |
| Buy* | 453 | 219.50p | SI Trade |
13:34:00 - 15-Apr-26 |
| Sell* | 200 | 218.871p | Negotiated Trade |
13:21:13 - 15-Apr-26 |
| Buy* | 456 | 219.20p | Ordinary |
13:19:19 - 15-Apr-26 |
| Buy* | 452 | 219.20p | Ordinary |
13:11:53 - 15-Apr-26 |
| Buy* | 19 | 219.20p | Ordinary |
13:11:51 - 15-Apr-26 |
| Sell* | 186 | 219.50p | Automatic Execution |
13:01:49 - 15-Apr-26 |
| Sell* | 654 | 219.50p | Automatic Execution |
13:01:49 - 15-Apr-26 |
| Buy* | 100 | 220.50p | Automatic Execution |
13:00:00 - 15-Apr-26 |
| Buy* | 20 | 220.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 305 | 220.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 116 | 218.977p | Negotiated Trade |
12:40:48 - 15-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:27:52 - 15-Apr-26 |
| Sell* | 465 | 219.00p | Automatic Execution |
12:07:54 - 15-Apr-26 |
| Sell* | 664 | 219.00p | Automatic Execution |
12:07:54 - 15-Apr-26 |
| Buy* | 22 | 220.30p | Ordinary |
11:53:20 - 15-Apr-26 |
| Buy* | 183 | 220.00p | Automatic Execution |
11:45:05 - 15-Apr-26 |
| Buy* | 428 | 220.00p | Automatic Execution |
11:45:05 - 15-Apr-26 |
| Buy* | 240 | 219.50p | Automatic Execution |
11:25:00 - 15-Apr-26 |
| Buy* | 690 | 219.50p | Automatic Execution |
11:25:00 - 15-Apr-26 |
| Buy* | 531 | 219.50p | Automatic Execution |
11:24:59 - 15-Apr-26 |
| Sell* | 445 | 218.50p | Automatic Execution |
11:16:18 - 15-Apr-26 |
| Sell* | 4,267 | 219.00p | Automatic Execution |
11:16:14 - 15-Apr-26 |
| Buy* | 360 | 220.50p | SI Trade |
11:15:53 - 15-Apr-26 |
| Sell* | 675 | 219.50p | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Buy* | 105 | 220.50p | Automatic Execution |
11:13:09 - 15-Apr-26 |
| Buy* | 74 | 220.50p | Automatic Execution |
11:13:09 - 15-Apr-26 |
| Buy* | 1,800 | 220.00p | Automatic Execution |
11:13:09 - 15-Apr-26 |
| Buy* | 52 | 220.00p | Automatic Execution |
11:13:09 - 15-Apr-26 |
| Buy* | 383 | 220.00p | Automatic Execution |
11:13:09 - 15-Apr-26 |
| Buy* | 370 | 220.00p | Automatic Execution |
11:13:09 - 15-Apr-26 |
| Sell* | 160 | 219.00p | Automatic Execution |
11:02:39 - 15-Apr-26 |
| Sell* | 70 | 219.00p | Automatic Execution |
11:02:39 - 15-Apr-26 |
| Sell* | 478 | 219.00p | Automatic Execution |
11:02:39 - 15-Apr-26 |
| Buy* | 317 | 219.00p | Automatic Execution |
11:02:39 - 15-Apr-26 |
| Buy* | 41 | 219.00p | Automatic Execution |
11:02:39 - 15-Apr-26 |
| Buy* | 667 | 219.00p | Automatic Execution |
11:02:39 - 15-Apr-26 |
| Buy* | 13,835 | 219.99342p | Ordinary |
11:02:14 - 15-Apr-26 |
| Sell* | 326 | 218.50p | Automatic Execution |
10:57:46 - 15-Apr-26 |
| Buy* | 180 | 220.00p | SI Trade |
10:57:36 - 15-Apr-26 |
| Sell* | 463 | 219.00p | Automatic Execution |
10:48:45 - 15-Apr-26 |
| Buy* | 71 | 220.50p | Automatic Execution |
10:46:22 - 15-Apr-26 |
| Unknown* | 0 | 220.50p | SI Trade |
10:46:20 - 15-Apr-26 |
| Buy* | 417 | 220.00p | Automatic Execution |
10:46:20 - 15-Apr-26 |
| Buy* | 451 | 219.51269p | Ordinary |
10:34:26 - 15-Apr-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
10:30:43 - 15-Apr-26 |
| Buy* | 45 | 220.00p | Automatic Execution |
10:30:43 - 15-Apr-26 |
| Buy* | 493 | 219.88p | Ordinary |
10:27:45 - 15-Apr-26 |
| Buy* | 3,186 | 219.654p | Suspected BUY Trade |
10:26:33 - 15-Apr-26 |
| Sell* | 153 | 219.50p | Automatic Execution |
10:22:10 - 15-Apr-26 |
| Sell* | 34 | 219.50p | Automatic Execution |
10:22:10 - 15-Apr-26 |
| Sell* | 6 | 219.00p | SI Trade |
10:15:03 - 15-Apr-26 |
| Buy* | 4 | 220.50p | SI Trade |
10:15:03 - 15-Apr-26 |
| Sell* | 4,605 | 219.3015p | Ordinary |
10:13:42 - 15-Apr-26 |
| Buy* | 15 | 221.00p | Automatic Execution |
10:00:26 - 15-Apr-26 |
| Buy* | 4 | 221.00p | SI Trade |
10:00:24 - 15-Apr-26 |
| Buy* | 1,500 | 220.40p | Ordinary |
09:57:41 - 15-Apr-26 |
| Buy* | 275 | 220.50p | Automatic Execution |
09:56:33 - 15-Apr-26 |
| Buy* | 96 | 220.50p | Automatic Execution |
09:56:33 - 15-Apr-26 |
| Sell* | 4 | 220.00p | Automatic Execution |
09:55:31 - 15-Apr-26 |
| Sell* | 38 | 220.00p | Automatic Execution |
09:55:31 - 15-Apr-26 |
| Buy* | 110 | 220.03864p | Ordinary |
09:55:06 - 15-Apr-26 |
| Buy* | 40 | 220.50p | SI Trade |
09:53:11 - 15-Apr-26 |
| Sell* | 1,657 | 219.00p | Automatic Execution |
09:53:02 - 15-Apr-26 |
| Sell* | 326 | 219.00p | Automatic Execution |
09:53:02 - 15-Apr-26 |
| Sell* | 326 | 219.00p | Automatic Execution |
09:53:02 - 15-Apr-26 |