| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 97.60p | Automatic Execution |
16:35:08 - 23-Apr-26 |
| Sell* | 811 | 97.60p | Uncrossing Trade |
16:35:04 - 23-Apr-26 |
| Buy* | 10,000 | 98.576p | SI Trade |
16:23:59 - 23-Apr-26 |
| Buy* | 1 | 97.80p | SI Trade |
16:20:11 - 23-Apr-26 |
| Sell* | 489 | 97.60p | Automatic Execution |
16:05:19 - 23-Apr-26 |
| Sell* | 140 | 97.60p | Automatic Execution |
16:05:19 - 23-Apr-26 |
| Sell* | 56 | 98.00p | Automatic Execution |
15:46:00 - 23-Apr-26 |
| Sell* | 1,210 | 98.00p | Automatic Execution |
15:46:00 - 23-Apr-26 |
| Sell* | 2,000 | 98.00p | Automatic Execution |
15:46:00 - 23-Apr-26 |
| Unknown* | 688 | 98.30p | SI Trade |
15:24:47 - 23-Apr-26 |
| Buy* | 2,519 | 98.72p | Ordinary |
15:07:10 - 23-Apr-26 |
| Buy* | 2,517 | 98.80p | Ordinary |
15:06:21 - 23-Apr-26 |
| Buy* | 5 | 99.40p | SI Trade |
14:57:20 - 23-Apr-26 |
| Buy* | 15 | 99.40p | Automatic Execution |
14:57:20 - 23-Apr-26 |
| Buy* | 122 | 99.40p | Automatic Execution |
14:57:20 - 23-Apr-26 |
| Sell* | 144 | 98.00p | SI Trade |
14:46:39 - 23-Apr-26 |
| Sell* | 169 | 98.00p | SI Trade |
14:46:24 - 23-Apr-26 |
| Sell* | 169 | 98.00p | SI Trade |
14:46:17 - 23-Apr-26 |
| Sell* | 167 | 98.00p | SI Trade |
14:46:16 - 23-Apr-26 |
| Sell* | 28 | 98.00p | SI Trade |
14:46:16 - 23-Apr-26 |
| Sell* | 11 | 98.00p | SI Trade |
14:46:16 - 23-Apr-26 |
| Sell* | 908 | 98.20p | Automatic Execution |
14:46:16 - 23-Apr-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:45:57 - 23-Apr-26 |
| Sell* | 9,930 | 99.416p | Ordinary |
10:45:58 - 23-Apr-26 |
| Sell* | 546 | 98.4698p | Ordinary |
09:19:13 - 23-Apr-26 |
| Sell* | 5,051 | 98.576p | Ordinary |
09:05:28 - 23-Apr-26 |
| Sell* | 10,090 | 98.576p | Ordinary |
08:51:05 - 23-Apr-26 |
| Sell* | 1,580 | 98.40p | Automatic Execution |
08:45:42 - 23-Apr-26 |
| Sell* | 49 | 100.50p | Automatic Execution |
08:34:45 - 23-Apr-26 |
| Sell* | 4,393 | 101.28p | Ordinary |
08:12:07 - 23-Apr-26 |
| Sell* | 1,921 | 101.28p | Ordinary |
08:03:42 - 23-Apr-26 |
| Buy* | 2,526 | 98.60p | Suspected BUY Trade |
16:35:14 - 22-Apr-26 |
| Sell* | 1 | 100.00p | SI Trade |
16:11:10 - 22-Apr-26 |
| Sell* | 1,000 | 101.725p | Ordinary |
16:05:27 - 22-Apr-26 |
| Sell* | 37 | 100.50p | Automatic Execution |
15:49:42 - 22-Apr-26 |
| Unknown* | 126 | 104.00p | OTC Trade |
15:35:27 - 22-Apr-26 |
| Unknown* | 49 | 104.00p | OTC Trade |
15:33:34 - 22-Apr-26 |
| Sell* | 1 | 100.50p | Ordinary |
12:42:39 - 22-Apr-26 |
| Buy* | 2 | 105.00p | SI Trade |
12:41:32 - 22-Apr-26 |
| Sell* | 10 | 100.00p | SI Trade |
12:41:32 - 22-Apr-26 |
| Sell* | 3,400 | 102.075p | Ordinary |
12:41:05 - 22-Apr-26 |
| Sell* | 3,986 | 102.075p | Ordinary |
11:36:42 - 22-Apr-26 |
| Sell* | 1,000 | 102.075p | Ordinary |
11:33:40 - 22-Apr-26 |
| Buy* | 946 | 102.75p | Ordinary |
10:45:59 - 22-Apr-26 |
| Sell* | 327 | 100.00p | Automatic Execution |
10:14:41 - 22-Apr-26 |
| Sell* | 4,706 | 102.00p | Automatic Execution |
10:14:41 - 22-Apr-26 |
| Sell* | 2,014 | 99.292p | SI Trade |
09:45:56 - 22-Apr-26 |
| Sell* | 1,000 | 99.60p | Automatic Execution |
09:45:56 - 22-Apr-26 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
09:45:56 - 22-Apr-26 |
| Sell* | 868 | 101.50p | Automatic Execution |
09:45:56 - 22-Apr-26 |
| Sell* | 1,533 | 101.50p | Automatic Execution |
09:45:56 - 22-Apr-26 |
| Sell* | 1,532 | 101.50p | Automatic Execution |
09:24:07 - 22-Apr-26 |
| Sell* | 800 | 102.00p | Automatic Execution |
09:24:07 - 22-Apr-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
09:24:07 - 22-Apr-26 |
| Sell* | 1,500 | 101.00p | Ordinary |
08:56:22 - 22-Apr-26 |
| Sell* | 1,500 | 101.00p | SI Trade |
08:56:22 - 22-Apr-26 |
| Unknown* | 1,500 | 101.00p | OTC Trade |
08:56:22 - 22-Apr-26 |
| Unknown* | 1,500 | 101.00p | OTC Trade |
08:56:22 - 22-Apr-26 |
| Sell* | 1,300 | 101.00p | Ordinary |
08:56:06 - 22-Apr-26 |
| Sell* | 1,300 | 101.00p | SI Trade |
08:56:06 - 22-Apr-26 |
| Unknown* | 1,300 | 101.00p | OTC Trade |
08:56:06 - 22-Apr-26 |
| Unknown* | 1,300 | 101.00p | OTC Trade |
08:56:06 - 22-Apr-26 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
08:46:12 - 22-Apr-26 |
| Buy* | 15,000 | 102.712p | Ordinary |
08:45:50 - 22-Apr-26 |
| Unknown* | 21 | 102.40p | SI Trade |
08:25:31 - 22-Apr-26 |
| Buy* | 8,000 | 102.0012p | Ordinary |
08:12:32 - 22-Apr-26 |
| Buy* | 7,000 | 102.008p | Ordinary |
08:11:29 - 22-Apr-26 |
| Buy* | 19 | 102.008p | Ordinary |
08:10:46 - 22-Apr-26 |
| Sell* | 6 | 99.968p | Ordinary |
08:07:02 - 22-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:03:24 - 22-Apr-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:03:22 - 22-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:03:22 - 22-Apr-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:03:22 - 22-Apr-26 |
| Buy* | 10 | 104.00p | SI Trade |
08:03:22 - 22-Apr-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:03:22 - 22-Apr-26 |
| Unknown* | 24 | 98.20p | OTC Trade |
08:00:26 - 22-Apr-26 |
| Unknown* | 32 | 98.20p | OTC Trade |
08:00:26 - 22-Apr-26 |
| Buy* | 10,311 | 96.80p | Suspected BUY Trade |
16:35:14 - 21-Apr-26 |
| Buy* | 397 | 99.00p | Automatic Execution |
16:20:21 - 21-Apr-26 |
| Buy* | 9,973 | 99.73p | Ordinary |
16:03:26 - 21-Apr-26 |
| Buy* | 2,887 | 99.75p | Ordinary |
15:19:52 - 21-Apr-26 |
| Sell* | 135 | 98.20p | Automatic Execution |
14:44:49 - 21-Apr-26 |
| Buy* | 41 | 100.00p | Ordinary |
13:57:02 - 21-Apr-26 |
| Sell* | 1,709 | 98.9135p | Ordinary |
12:49:10 - 21-Apr-26 |
| Sell* | 2,685 | 99.73p | Negotiated Trade |
12:40:52 - 21-Apr-26 |
| Unknown* | 27 | 98.00p | OTC Trade |
11:30:24 - 21-Apr-26 |
| Unknown* | 28 | 98.00p | OTC Trade |
11:30:24 - 21-Apr-26 |
| Sell* | 868 | 101.00p | Automatic Execution |
11:25:04 - 21-Apr-26 |
| Sell* | 2,375 | 102.00p | Automatic Execution |
11:25:04 - 21-Apr-26 |
| Sell* | 2 | 102.25p | Ordinary |
11:16:09 - 21-Apr-26 |
| Sell* | 689 | 102.65p | Ordinary |
10:38:01 - 21-Apr-26 |
| Buy* | 4 | 104.50p | SI Trade |
10:20:35 - 21-Apr-26 |
| Sell* | 465 | 102.50p | Automatic Execution |
08:21:35 - 21-Apr-26 |
| Sell* | 2,904 | 102.50p | Automatic Execution |
16:37:05 - 20-Apr-26 |
| Sell* | 11,624 | 102.50p | Uncrossing Trade |
16:35:23 - 20-Apr-26 |
| Sell* | 11 | 104.00p | SI Trade |
16:29:00 - 20-Apr-26 |
| Buy* | 2,346 | 106.52p | Ordinary |
16:26:49 - 20-Apr-26 |
| Buy* | 35 | 109.00p | SI Trade |
16:16:38 - 20-Apr-26 |
| Buy* | 56 | 108.50p | SI Trade |
16:16:38 - 20-Apr-26 |
| Sell* | 10 | 104.00p | Automatic Execution |
16:16:38 - 20-Apr-26 |
| Buy* | 458 | 106.9975p | Ordinary |
16:05:43 - 20-Apr-26 |
| Sell* | 6 | 104.00p | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Buy* | 227 | 105.00p | Automatic Execution |
15:47:25 - 20-Apr-26 |
| Buy* | 189 | 105.00p | Automatic Execution |
15:47:25 - 20-Apr-26 |
| Buy* | 1,138 | 105.00p | Automatic Execution |
15:47:25 - 20-Apr-26 |
| Buy* | 735 | 105.00p | Automatic Execution |
15:47:25 - 20-Apr-26 |
| Buy* | 1,434 | 105.00p | Automatic Execution |
15:47:25 - 20-Apr-26 |
| Sell* | 2,000 | 102.00p | SI Trade |
15:46:37 - 20-Apr-26 |
| Unknown* | 4,814 | 102.00p | OTC Trade |
15:44:56 - 20-Apr-26 |
| Sell* | 186 | 102.00p | SI Trade |
15:44:56 - 20-Apr-26 |
| Sell* | 5,954 | 104.50p | Automatic Execution |
15:44:38 - 20-Apr-26 |
| Sell* | 1,066 | 105.00p | Automatic Execution |
15:44:34 - 20-Apr-26 |
| Unknown* | 1,487 | 105.00p | OTC Trade |
15:44:33 - 20-Apr-26 |
| Unknown* | 1,487 | 105.00p | OTC Trade |
15:44:33 - 20-Apr-26 |
| Sell* | 1,487 | 105.00p | Ordinary |
15:44:33 - 20-Apr-26 |
| Sell* | 421 | 105.00p | Automatic Execution |
15:44:33 - 20-Apr-26 |
| Sell* | 2,500 | 105.00p | SI Trade |
15:44:07 - 20-Apr-26 |
| Unknown* | 1,487 | 105.00p | OTC Trade |
15:44:06 - 20-Apr-26 |
| Unknown* | 1,487 | 105.00p | OTC Trade |
15:44:06 - 20-Apr-26 |
| Sell* | 1,487 | 105.00p | Ordinary |
15:44:06 - 20-Apr-26 |
| Sell* | 421 | 105.00p | Automatic Execution |
15:44:06 - 20-Apr-26 |
| Sell* | 239 | 105.00p | Automatic Execution |
15:44:06 - 20-Apr-26 |
| Sell* | 442 | 105.00p | Automatic Execution |
15:42:05 - 20-Apr-26 |
| Buy* | 200 | 103.00p | Automatic Execution |
15:40:56 - 20-Apr-26 |
| Sell* | 1,526 | 102.50p | Automatic Execution |
15:40:51 - 20-Apr-26 |
| Buy* | 4,161 | 102.00p | Automatic Execution |
15:40:18 - 20-Apr-26 |
| Buy* | 15,839 | 102.00p | Automatic Execution |
15:40:18 - 20-Apr-26 |
| Buy* | 5 | 102.50p | SI Trade |
14:54:00 - 20-Apr-26 |
| Sell* | 4,000 | 100.00p | Ordinary |
14:41:58 - 20-Apr-26 |
| Buy* | 1,158 | 99.60p | Automatic Execution |
14:19:53 - 20-Apr-26 |
| Sell* | 1,713 | 99.00p | Automatic Execution |
14:19:38 - 20-Apr-26 |
| Sell* | 3,747 | 99.34582p | SI Trade |
13:53:10 - 20-Apr-26 |
| Buy* | 10 | 100.50p | SI Trade |
13:52:28 - 20-Apr-26 |
| Sell* | 233 | 99.00p | Automatic Execution |
13:52:28 - 20-Apr-26 |
| Sell* | 594 | 99.541p | SI Trade |
13:19:48 - 20-Apr-26 |
| Sell* | 1,000 | 99.00p | SI Trade |
12:45:41 - 20-Apr-26 |
| Unknown* | 1,000 | 99.00p | OTC Trade |
12:45:41 - 20-Apr-26 |
| Buy* | 45 | 101.576p | SI Trade |
12:38:07 - 20-Apr-26 |
| Sell* | 700 | 99.00p | SI Trade |
12:27:25 - 20-Apr-26 |
| Unknown* | 700 | 99.00p | OTC Trade |
12:27:25 - 20-Apr-26 |
| Buy* | 1,030 | 99.40p | Automatic Execution |
12:14:38 - 20-Apr-26 |
| Buy* | 26 | 99.9937p | Ordinary |
12:14:03 - 20-Apr-26 |
| Buy* | 3 | 100.50p | SI Trade |
12:14:02 - 20-Apr-26 |
| Sell* | 882 | 99.60p | Automatic Execution |
12:14:02 - 20-Apr-26 |
| Sell* | 9,651 | 99.60p | Automatic Execution |
12:14:02 - 20-Apr-26 |
| Sell* | 200 | 100.335p | Ordinary |
10:55:40 - 20-Apr-26 |
| Sell* | 5,524 | 100.6114p | Ordinary |
10:13:20 - 20-Apr-26 |
| Buy* | 1,303 | 102.5351p | Ordinary |
09:29:18 - 20-Apr-26 |
| Buy* | 3,000 | 102.54p | Ordinary |
09:00:39 - 20-Apr-26 |
| Buy* | 142 | 104.4821p | Ordinary |
08:43:06 - 20-Apr-26 |
| Sell* | 4,632 | 100.609p | Negotiated Trade |
08:41:44 - 20-Apr-26 |
| Sell* | 30 | 98.80p | SI Trade |
08:21:09 - 20-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:03:30 - 20-Apr-26 |
| Unknown* | 75 | 98.40p | OTC Trade |
08:00:32 - 20-Apr-26 |
| Unknown* | 25 | 98.40p | OTC Trade |
08:00:31 - 20-Apr-26 |
| Sell* | 1,222 | 103.00p | Automatic Execution |
16:36:12 - 17-Apr-26 |
| Sell* | 6,087 | 103.00p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Sell* | 850 | 103.905p | SI Trade |
16:14:30 - 17-Apr-26 |
| Sell* | 701 | 102.50p | Automatic Execution |
16:09:38 - 17-Apr-26 |
| Sell* | 2,620 | 102.50p | Automatic Execution |
16:09:38 - 17-Apr-26 |
| Buy* | 21 | 105.00p | SI Trade |
16:09:30 - 17-Apr-26 |
| Sell* | 1,500 | 103.822p | Negotiated Trade |
16:06:00 - 17-Apr-26 |
| Buy* | 5,000 | 104.7383p | Ordinary |
16:01:40 - 17-Apr-26 |
| Sell* | 380 | 102.50p | Automatic Execution |
15:57:23 - 17-Apr-26 |
| Buy* | 471 | 104.7365p | Ordinary |
15:51:28 - 17-Apr-26 |
| Buy* | 13,490 | 103.501p | Ordinary |
15:45:25 - 17-Apr-26 |
| Buy* | 1,654 | 104.7715p | Ordinary |
15:33:55 - 17-Apr-26 |
| Buy* | 2,000 | 102.50p | Automatic Execution |
15:31:06 - 17-Apr-26 |
| Buy* | 4,500 | 101.60p | Ordinary |
15:28:10 - 17-Apr-26 |
| Buy* | 500 | 101.60p | Ordinary |
15:23:43 - 17-Apr-26 |
| Buy* | 7,896 | 101.3778p | Ordinary |
15:22:57 - 17-Apr-26 |
| Buy* | 9,882 | 101.2525p | Ordinary |
15:21:44 - 17-Apr-26 |
| Buy* | 850 | 102.92p | Ordinary |
15:14:39 - 17-Apr-26 |
| Buy* | 2 | 101.00p | Automatic Execution |
15:12:03 - 17-Apr-26 |
| Buy* | 1,998 | 101.00p | Automatic Execution |
15:11:55 - 17-Apr-26 |
| Buy* | 703 | 101.00p | Suspected BUY Trade |
15:11:43 - 17-Apr-26 |
| Buy* | 1,000 | 100.632p | Suspected BUY Trade |
15:10:00 - 17-Apr-26 |
| Buy* | 1,563 | 100.598p | Suspected BUY Trade |
15:06:14 - 17-Apr-26 |
| Buy* | 1,264 | 100.2818p | Ordinary |
14:46:47 - 17-Apr-26 |
| Buy* | 488 | 100.84p | Ordinary |
14:45:08 - 17-Apr-26 |
| Buy* | 702 | 100.406p | Suspected BUY Trade |
14:40:43 - 17-Apr-26 |
| Buy* | 1,500 | 100.00p | Ordinary |
14:36:04 - 17-Apr-26 |
| Buy* | 2,000 | 99.00p | Automatic Execution |
14:29:10 - 17-Apr-26 |
| Buy* | 6,031 | 98.40p | Automatic Execution |
14:28:56 - 17-Apr-26 |
| Sell* | 3 | 95.20p | SI Trade |
14:28:51 - 17-Apr-26 |
| Unknown* | 0 | 95.20p | SI Trade |
14:28:51 - 17-Apr-26 |
| Buy* | 2,000 | 97.40p | Automatic Execution |
14:28:51 - 17-Apr-26 |
| Buy* | 1,645 | 97.20p | Automatic Execution |
14:28:51 - 17-Apr-26 |
| Buy* | 15,000 | 98.576p | Suspected BUY Trade |
14:28:45 - 17-Apr-26 |
| Buy* | 10,000 | 96.90p | Ordinary |
13:44:20 - 17-Apr-26 |
| Buy* | 20 | 96.80p | SI Trade |
13:04:09 - 17-Apr-26 |
| Sell* | 1,687 | 96.00p | Automatic Execution |
13:04:08 - 17-Apr-26 |
| Sell* | 1,056 | 97.20p | Automatic Execution |
13:04:08 - 17-Apr-26 |
| Unknown* | 2,000 | 97.40p | OTC Trade |
12:59:48 - 17-Apr-26 |
| Unknown* | 2,000 | 97.40p | OTC Trade |
12:59:48 - 17-Apr-26 |
| Buy* | 2,000 | 97.40p | Ordinary |
12:59:48 - 17-Apr-26 |
| Sell* | 144 | 97.20p | Automatic Execution |
12:58:29 - 17-Apr-26 |
| Sell* | 519 | 96.208p | SI Trade |
12:41:18 - 17-Apr-26 |
| Buy* | 10,000 | 96.962p | Suspected BUY Trade |
12:31:32 - 17-Apr-26 |
| Buy* | 35 | 97.26p | Ordinary |
12:27:24 - 17-Apr-26 |