| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,437 | 121.516p | SI Trade Suspected SELL Trade |
16:47:07 - 10-Apr-26 |
| Sell* | 5,202 | 121.40p | SI Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 81,566 | 121.40p | Suspected BUY Trade |
16:35:11 - 10-Apr-26 |
| Sell* | 13,662 | 121.9231p | Ordinary |
16:29:39 - 10-Apr-26 |
| Buy* | 1,638 | 122.076p | Ordinary |
16:27:16 - 10-Apr-26 |
| Sell* | 123 | 121.80p | Automatic Execution |
16:24:41 - 10-Apr-26 |
| Sell* | 487 | 122.20p | Automatic Execution |
16:21:33 - 10-Apr-26 |
| Sell* | 152 | 121.80p | SI Trade |
16:20:29 - 10-Apr-26 |
| Unknown* | 100,000 | 120.39382p | Ordinary Currency Conversion |
16:14:52 - 10-Apr-26 |
| Buy* | 40 | 122.352p | Ordinary |
16:14:48 - 10-Apr-26 |
| Buy* | 1,455 | 122.20p | Automatic Execution |
15:44:11 - 10-Apr-26 |
| Buy* | 5,018 | 122.20p | Automatic Execution |
15:44:11 - 10-Apr-26 |
| Buy* | 1,197 | 122.20p | Automatic Execution |
15:44:11 - 10-Apr-26 |
| Buy* | 760 | 122.00p | Automatic Execution |
15:44:11 - 10-Apr-26 |
| Sell* | 416 | 121.60p | Automatic Execution |
15:43:04 - 10-Apr-26 |
| Buy* | 8 | 122.20p | SI Trade |
15:37:20 - 10-Apr-26 |
| Buy* | 219 | 121.80p | SI Trade Negotiated Trade |
15:35:00 - 10-Apr-26 |
| Sell* | 1,179 | 121.80p | Automatic Execution |
15:34:53 - 10-Apr-26 |
| Sell* | 320 | 121.80p | Automatic Execution |
15:34:52 - 10-Apr-26 |
| Sell* | 1,250 | 121.80p | SI Trade |
15:27:31 - 10-Apr-26 |
| Buy* | 611 | 121.80p | Automatic Execution |
15:27:27 - 10-Apr-26 |
| Buy* | 1,365 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 82 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 470 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 782 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 795 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 123 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 11,900 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 1,700 | 121.60p | Automatic Execution |
15:27:19 - 10-Apr-26 |
| Buy* | 250 | 121.60p | SI Trade Negotiated Trade |
15:10:00 - 10-Apr-26 |
| Buy* | 15 | 121.60p | SI Trade |
14:56:30 - 10-Apr-26 |
| Buy* | 603 | 121.40p | Automatic Execution |
14:56:01 - 10-Apr-26 |
| Buy* | 1,412 | 121.20p | Automatic Execution |
14:55:30 - 10-Apr-26 |
| Buy* | 4,070 | 121.20p | Automatic Execution |
14:55:30 - 10-Apr-26 |
| Buy* | 789 | 121.20p | Automatic Execution |
14:55:30 - 10-Apr-26 |
| Buy* | 970 | 121.20p | Automatic Execution |
14:55:30 - 10-Apr-26 |
| Buy* | 706 | 121.20p | Automatic Execution |
14:55:30 - 10-Apr-26 |
| Buy* | 828 | 121.20p | Automatic Execution |
14:55:30 - 10-Apr-26 |
| Sell* | 5,065 | 121.00p | Automatic Execution |
14:55:16 - 10-Apr-26 |
| Sell* | 4,935 | 121.00p | Automatic Execution |
14:55:16 - 10-Apr-26 |
| Sell* | 10,000 | 121.00p | Automatic Execution |
14:54:52 - 10-Apr-26 |
| Sell* | 1,225 | 120.80p | Automatic Execution |
14:45:56 - 10-Apr-26 |
| Sell* | 447 | 120.80p | Automatic Execution |
14:45:56 - 10-Apr-26 |
| Buy* | 5 | 121.40p | SI Trade |
14:40:23 - 10-Apr-26 |
| Sell* | 1,013 | 121.20p | Automatic Execution |
14:34:47 - 10-Apr-26 |
| Sell* | 1 | 121.20p | Automatic Execution |
14:27:10 - 10-Apr-26 |
| Buy* | 1 | 121.80p | Automatic Execution |
14:13:50 - 10-Apr-26 |
| Sell* | 250 | 121.384p | Ordinary |
14:12:13 - 10-Apr-26 |
| Buy* | 750 | 122.06p | Ordinary |
14:10:22 - 10-Apr-26 |
| Sell* | 267 | 121.40p | SI Trade Suspected SELL Trade |
14:10:00 - 10-Apr-26 |
| Sell* | 1,232 | 121.00p | SI Trade |
14:09:01 - 10-Apr-26 |
| Buy* | 400 | 121.40p | Automatic Execution |
14:08:13 - 10-Apr-26 |
| Sell* | 1,368 | 121.40p | Automatic Execution |
14:08:13 - 10-Apr-26 |
| Buy* | 48 | 121.814p | Ordinary |
14:07:49 - 10-Apr-26 |
| Sell* | 1 | 121.40p | Automatic Execution |
13:54:05 - 10-Apr-26 |
| Buy* | 122 | 122.00p | SI Trade |
13:52:27 - 10-Apr-26 |
| Sell* | 8 | 121.4017p | Ordinary |
13:42:34 - 10-Apr-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
13:40:17 - 10-Apr-26 |
| Buy* | 253 | 121.40p | Automatic Execution |
13:26:21 - 10-Apr-26 |
| Sell* | 750 | 121.40p | Automatic Execution |
13:26:12 - 10-Apr-26 |
| Sell* | 223 | 121.60p | SI Trade Suspected SELL Trade |
13:20:00 - 10-Apr-26 |
| Sell* | 1,368 | 121.40p | Ordinary |
13:19:29 - 10-Apr-26 |
| Buy* | 630 | 121.60p | Automatic Execution |
13:19:10 - 10-Apr-26 |
| Buy* | 74 | 121.60p | Automatic Execution |
13:19:10 - 10-Apr-26 |
| Buy* | 411 | 121.476p | Ordinary |
13:10:51 - 10-Apr-26 |
| Buy* | 66 | 122.00p | SI Trade |
13:08:40 - 10-Apr-26 |
| Sell* | 247 | 121.40p | Automatic Execution |
13:08:40 - 10-Apr-26 |
| Sell* | 1,363 | 121.60p | Automatic Execution |
13:08:40 - 10-Apr-26 |
| Buy* | 821 | 121.80p | Automatic Execution |
13:08:40 - 10-Apr-26 |
| Buy* | 319 | 121.676p | Ordinary |
13:06:45 - 10-Apr-26 |
| Unknown* | 2,682 | 121.60p | SI Trade |
13:01:13 - 10-Apr-26 |
| Sell* | 8,179 | 121.595p | SI Trade |
13:00:57 - 10-Apr-26 |
| Sell* | 1,640 | 121.40p | SI Trade |
12:48:55 - 10-Apr-26 |
| Unknown* | 1,640 | 121.40p | OTC Trade |
12:48:55 - 10-Apr-26 |
| Sell* | 1,703 | 121.60p | Automatic Execution |
12:48:22 - 10-Apr-26 |
| Sell* | 220 | 121.60p | SI Trade |
12:43:29 - 10-Apr-26 |
| Buy* | 224 | 121.99924p | SI Trade Negotiated Trade |
12:40:00 - 10-Apr-26 |
| Buy* | 527 | 122.00p | Automatic Execution |
12:38:00 - 10-Apr-26 |
| Sell* | 778 | 121.60p | SI Trade |
12:37:39 - 10-Apr-26 |
| Unknown* | 778 | 121.60p | OTC Trade |
12:37:39 - 10-Apr-26 |
| Buy* | 715 | 121.75p | SI Trade |
12:32:47 - 10-Apr-26 |
| Sell* | 715 | 121.566p | Ordinary |
12:32:38 - 10-Apr-26 |
| Sell* | 2,631 | 121.60p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 1,179 | 121.60p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 687 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 28 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 40 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 128 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 3,109 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Sell* | 13 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Sell* | 878 | 121.40p | Automatic Execution |
12:21:29 - 10-Apr-26 |
| Buy* | 250 | 121.82617p | SI Trade Negotiated Trade |
12:20:00 - 10-Apr-26 |
| Unknown* | 100 | 122.00p | OTC Trade |
12:19:43 - 10-Apr-26 |
| Unknown* | 100 | 122.00p | OTC Trade |
12:19:43 - 10-Apr-26 |
| Buy* | 100 | 122.00p | Ordinary |
12:19:43 - 10-Apr-26 |
| Sell* | 3,000 | 121.80p | Automatic Execution |
12:18:40 - 10-Apr-26 |
| Sell* | 7,000 | 121.80p | Automatic Execution |
12:18:40 - 10-Apr-26 |
| Buy* | 2,139 | 122.00p | Automatic Execution |
12:18:32 - 10-Apr-26 |
| Buy* | 725 | 121.80p | Automatic Execution |
12:18:24 - 10-Apr-26 |
| Sell* | 10,000 | 121.80p | Automatic Execution |
12:18:24 - 10-Apr-26 |
| Sell* | 66 | 121.60p | Automatic Execution |
12:18:16 - 10-Apr-26 |
| Sell* | 153 | 121.60p | Automatic Execution |
12:18:16 - 10-Apr-26 |
| Sell* | 510 | 121.60p | Automatic Execution |
12:18:16 - 10-Apr-26 |
| Sell* | 653 | 121.60p | Automatic Execution |
12:18:16 - 10-Apr-26 |
| Sell* | 162 | 121.80p | Automatic Execution |
12:18:15 - 10-Apr-26 |
| Sell* | 2,838 | 121.80p | Automatic Execution |
12:18:15 - 10-Apr-26 |
| Sell* | 7,000 | 121.80p | Automatic Execution |
12:18:15 - 10-Apr-26 |
| Buy* | 317 | 122.00p | Automatic Execution |
12:18:14 - 10-Apr-26 |
| Buy* | 755 | 122.00p | Automatic Execution |
12:18:14 - 10-Apr-26 |
| Buy* | 838 | 122.00p | Automatic Execution |
12:18:14 - 10-Apr-26 |
| Buy* | 26 | 121.814p | Ordinary |
12:18:10 - 10-Apr-26 |
| Buy* | 2,594 | 122.00p | SI Trade |
12:16:45 - 10-Apr-26 |
| Buy* | 5,852 | 122.00p | Automatic Execution |
12:16:45 - 10-Apr-26 |
| Sell* | 4,998 | 121.80p | Automatic Execution |
12:16:32 - 10-Apr-26 |
| Buy* | 972 | 121.80p | Automatic Execution |
12:16:32 - 10-Apr-26 |
| Buy* | 1,000 | 121.80p | Automatic Execution |
12:16:32 - 10-Apr-26 |
| Buy* | 909 | 121.80p | Automatic Execution |
12:16:32 - 10-Apr-26 |
| Buy* | 948 | 121.80p | Automatic Execution |
12:16:32 - 10-Apr-26 |
| Buy* | 1,173 | 121.80p | Automatic Execution |
12:16:32 - 10-Apr-26 |
| Sell* | 9,901 | 121.80p | Automatic Execution |
12:16:22 - 10-Apr-26 |
| Buy* | 213 | 121.87857p | SI Trade Negotiated Trade |
12:15:00 - 10-Apr-26 |
| Sell* | 10 | 121.496p | Ordinary |
12:14:38 - 10-Apr-26 |
| Buy* | 255 | 121.80p | Automatic Execution |
12:13:49 - 10-Apr-26 |
| Buy* | 755 | 121.80p | Automatic Execution |
12:13:49 - 10-Apr-26 |
| Buy* | 1,580 | 121.80p | Automatic Execution |
12:13:49 - 10-Apr-26 |
| Sell* | 4,092 | 121.464p | SI Trade |
12:12:15 - 10-Apr-26 |
| Sell* | 1,408 | 121.60p | Automatic Execution |
12:10:42 - 10-Apr-26 |
| Sell* | 1,366 | 121.60p | Automatic Execution |
12:10:42 - 10-Apr-26 |
| Buy* | 1,481 | 122.00p | Automatic Execution |
12:10:16 - 10-Apr-26 |
| Buy* | 348 | 122.00p | Automatic Execution |
12:10:16 - 10-Apr-26 |
| Buy* | 731 | 122.00p | Automatic Execution |
12:10:16 - 10-Apr-26 |
| Buy* | 750 | 122.00p | Automatic Execution |
12:10:16 - 10-Apr-26 |
| Buy* | 7,823 | 122.00p | Automatic Execution |
12:10:16 - 10-Apr-26 |
| Buy* | 348 | 122.00p | Automatic Execution |
12:10:16 - 10-Apr-26 |
| Unknown* | 444 | 121.80p | SI Trade Negotiated Trade |
12:10:00 - 10-Apr-26 |
| Sell* | 5,044 | 121.80p | Automatic Execution |
12:09:47 - 10-Apr-26 |
| Sell* | 5,055 | 121.80p | Automatic Execution |
12:09:47 - 10-Apr-26 |
| Sell* | 7,900 | 121.80p | Automatic Execution |
12:09:02 - 10-Apr-26 |
| Sell* | 8,294 | 121.80p | Automatic Execution |
12:08:43 - 10-Apr-26 |
| Sell* | 2 | 121.60p | SI Trade |
12:08:07 - 10-Apr-26 |
| Buy* | 673 | 121.80p | Automatic Execution |
12:08:01 - 10-Apr-26 |
| Buy* | 624 | 121.80p | Automatic Execution |
12:08:01 - 10-Apr-26 |
| Buy* | 699 | 121.60p | Automatic Execution |
12:07:52 - 10-Apr-26 |
| Sell* | 122 | 121.20p | Automatic Execution |
12:07:51 - 10-Apr-26 |
| Sell* | 1,127 | 121.20p | Automatic Execution |
12:07:51 - 10-Apr-26 |
| Sell* | 457 | 121.20p | Automatic Execution |
12:07:51 - 10-Apr-26 |
| Buy* | 467 | 121.40p | Automatic Execution |
12:07:51 - 10-Apr-26 |
| Sell* | 250 | 121.20p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Sell* | 467 | 121.20p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Sell* | 291 | 121.20p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Sell* | 467 | 121.20p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Sell* | 242 | 121.20p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Buy* | 467 | 121.40p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Buy* | 291 | 121.40p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Buy* | 709 | 121.40p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Sell* | 467 | 121.20p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Buy* | 168 | 121.40p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Buy* | 239 | 121.40p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Sell* | 10,000 | 121.40p | Automatic Execution |
12:07:41 - 10-Apr-26 |
| Buy* | 146 | 121.60p | Automatic Execution |
12:07:33 - 10-Apr-26 |
| Buy* | 1,327 | 121.60p | Automatic Execution |
12:07:33 - 10-Apr-26 |
| Buy* | 2,659 | 121.60p | SI Trade |
12:07:32 - 10-Apr-26 |
| Sell* | 437 | 121.40p | Automatic Execution |
12:07:26 - 10-Apr-26 |
| Sell* | 9,563 | 121.40p | Automatic Execution |
12:07:26 - 10-Apr-26 |
| Buy* | 2,000 | 121.20p | Automatic Execution |
12:07:22 - 10-Apr-26 |
| Sell* | 1,293 | 121.20p | Automatic Execution |
12:07:22 - 10-Apr-26 |
| Sell* | 208 | 121.20p | Automatic Execution |
12:07:22 - 10-Apr-26 |
| Buy* | 69 | 121.40p | Automatic Execution |
12:07:22 - 10-Apr-26 |
| Buy* | 600 | 121.40p | Automatic Execution |
12:07:20 - 10-Apr-26 |
| Buy* | 69 | 121.40p | Automatic Execution |
12:07:20 - 10-Apr-26 |
| Buy* | 2,413 | 121.40p | SI Trade |
12:07:14 - 10-Apr-26 |
| Buy* | 694 | 121.40p | Automatic Execution |
12:07:14 - 10-Apr-26 |
| Buy* | 680 | 121.40p | Automatic Execution |
12:07:14 - 10-Apr-26 |
| Buy* | 810 | 121.40p | Automatic Execution |
12:07:14 - 10-Apr-26 |
| Buy* | 69 | 121.40p | Automatic Execution |
12:07:14 - 10-Apr-26 |
| Buy* | 723 | 121.40p | Automatic Execution |
12:07:08 - 10-Apr-26 |
| Buy* | 1,446 | 121.40p | Automatic Execution |
12:07:08 - 10-Apr-26 |
| Buy* | 127 | 121.40p | Automatic Execution |
12:07:08 - 10-Apr-26 |
| Buy* | 3,061 | 121.40p | Automatic Execution |
12:07:08 - 10-Apr-26 |
| Buy* | 1,939 | 121.40p | Automatic Execution |
12:07:08 - 10-Apr-26 |
| Buy* | 7,296 | 121.40p | SI Trade |
12:07:03 - 10-Apr-26 |
| Buy* | 2,704 | 121.40p | SI Trade |
12:07:03 - 10-Apr-26 |
| Sell* | 240 | 121.00p | Negotiated Trade |
12:04:46 - 10-Apr-26 |
| Buy* | 204 | 121.4134p | Ordinary |
11:59:32 - 10-Apr-26 |
| Buy* | 24 | 121.3981p | Ordinary |
11:59:32 - 10-Apr-26 |
| Sell* | 2,000 | 121.00p | SI Trade |
11:59:12 - 10-Apr-26 |
| Sell* | 239 | 121.20p | SI Trade Suspected SELL Trade |
11:45:00 - 10-Apr-26 |
| Buy* | 634 | 121.20p | Automatic Execution |
11:41:05 - 10-Apr-26 |
| Buy* | 990 | 121.20p | Automatic Execution |
11:41:05 - 10-Apr-26 |
| Buy* | 2,500 | 121.20p | Automatic Execution |
11:41:05 - 10-Apr-26 |
| Buy* | 850 | 121.40p | Automatic Execution |
11:29:48 - 10-Apr-26 |
| Sell* | 10,000 | 121.40p | Automatic Execution |
11:29:48 - 10-Apr-26 |
| Buy* | 201 | 121.60p | SI Trade Negotiated Trade |
11:25:00 - 10-Apr-26 |
| Buy* | 3,300 | 121.193p | Suspected BUY Trade |
11:23:32 - 10-Apr-26 |
| Buy* | 1,641 | 121.2018p | Ordinary |
11:07:05 - 10-Apr-26 |
| Buy* | 752 | 120.80p | Automatic Execution |
11:06:12 - 10-Apr-26 |
| Buy* | 2,318 | 120.80p | Automatic Execution |
11:06:12 - 10-Apr-26 |
| Sell* | 5,143 | 121.00p | Automatic Execution |
11:06:12 - 10-Apr-26 |
| Sell* | 2,857 | 121.00p | Automatic Execution |
11:06:12 - 10-Apr-26 |
| Sell* | 752 | 121.00p | Automatic Execution |
10:59:57 - 10-Apr-26 |