| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 170.30p | Automatic Execution |
16:26:05 - 14-Apr-26 |
| Sell* | 650 | 170.60p | Automatic Execution |
15:54:21 - 14-Apr-26 |
| Sell* | 650 | 171.20p | Automatic Execution |
15:48:44 - 14-Apr-26 |
| Sell* | 60 | 172.00p | Automatic Execution |
15:28:46 - 14-Apr-26 |
| Sell* | 500 | 173.00p | Automatic Execution |
15:26:05 - 14-Apr-26 |
| Sell* | 27 | 173.60p | Automatic Execution |
15:14:17 - 14-Apr-26 |
| Sell* | 4,740 | 173.50p | Automatic Execution |
14:58:13 - 14-Apr-26 |
| Buy* | 39 | 176.70p | Automatic Execution |
14:39:15 - 14-Apr-26 |
| Buy* | 2,373 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Buy* | 1,250 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Buy* | 3,818 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Buy* | 985 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Buy* | 1,365 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Buy* | 763 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Buy* | 1,365 | 176.20p | Automatic Execution |
14:38:10 - 14-Apr-26 |
| Sell* | 4,848 | 175.60p | Automatic Execution |
14:36:32 - 14-Apr-26 |
| Buy* | 7,110 | 175.60p | Automatic Execution |
14:36:32 - 14-Apr-26 |
| Sell* | 1,008 | 177.00p | Automatic Execution |
14:30:00 - 14-Apr-26 |
| Sell* | 1,008 | 177.00p | Automatic Execution |
14:30:00 - 14-Apr-26 |
| Sell* | 500 | 177.40p | Automatic Execution |
14:29:43 - 14-Apr-26 |
| Sell* | 250 | 177.40p | Automatic Execution |
14:29:43 - 14-Apr-26 |
| Sell* | 750 | 177.70p | Automatic Execution |
14:28:23 - 14-Apr-26 |
| Buy* | 20 | 179.40p | Automatic Execution |
14:02:06 - 14-Apr-26 |
| Buy* | 4,740 | 179.10p | Automatic Execution |
13:42:40 - 14-Apr-26 |
| Buy* | 401 | 178.90p | Automatic Execution |
13:11:39 - 14-Apr-26 |
| Buy* | 916 | 178.90p | Automatic Execution |
13:11:39 - 14-Apr-26 |
| Buy* | 400 | 178.90p | Automatic Execution |
13:11:30 - 14-Apr-26 |
| Buy* | 446 | 178.90p | Automatic Execution |
13:11:30 - 14-Apr-26 |
| Buy* | 400 | 178.90p | Automatic Execution |
13:11:30 - 14-Apr-26 |
| Buy* | 446 | 178.90p | Automatic Execution |
13:11:30 - 14-Apr-26 |
| Buy* | 400 | 178.90p | Automatic Execution |
13:11:25 - 14-Apr-26 |
| Buy* | 400 | 178.90p | Automatic Execution |
13:11:25 - 14-Apr-26 |
| Buy* | 400 | 178.90p | Automatic Execution |
13:11:25 - 14-Apr-26 |
| Buy* | 3,959 | 178.80p | Automatic Execution |
13:11:15 - 14-Apr-26 |
| Buy* | 250 | 178.80p | Automatic Execution |
13:11:05 - 14-Apr-26 |
| Sell* | 197 | 179.10p | Ordinary |
12:42:10 - 14-Apr-26 |
| Sell* | 4,740 | 180.70p | Automatic Execution |
12:08:40 - 14-Apr-26 |
| Buy* | 3,606 | 181.70p | Automatic Execution |
11:29:23 - 14-Apr-26 |
| Buy* | 500 | 181.70p | Automatic Execution |
11:29:23 - 14-Apr-26 |
| Buy* | 38 | 181.70p | Automatic Execution |
11:29:23 - 14-Apr-26 |
| Sell* | 4,119 | 181.70p | Automatic Execution |
11:13:08 - 14-Apr-26 |
| Buy* | 1,300 | 181.80p | Automatic Execution |
10:41:16 - 14-Apr-26 |
| Sell* | 1,300 | 181.10p | Automatic Execution |
10:08:06 - 14-Apr-26 |
| Sell* | 750 | 181.10p | Automatic Execution |
10:02:49 - 14-Apr-26 |
| Sell* | 2,000 | 181.20p | Ordinary |
09:55:46 - 14-Apr-26 |
| Buy* | 1,300 | 181.30p | Automatic Execution |
08:44:07 - 14-Apr-26 |
| Buy* | 250 | 180.80p | Automatic Execution |
08:41:58 - 14-Apr-26 |
| Buy* | 750 | 180.80p | Automatic Execution |
08:41:28 - 14-Apr-26 |
| Buy* | 1,377 | 180.80p | Automatic Execution |
08:41:16 - 14-Apr-26 |
| Buy* | 2,347 | 181.20p | Automatic Execution |
08:37:10 - 14-Apr-26 |
| Buy* | 3,053 | 181.20p | Automatic Execution |
08:37:10 - 14-Apr-26 |
| Sell* | 626 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 725 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 400 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 610 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 250 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 400 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 610 | 182.00p | Automatic Execution |
08:21:45 - 14-Apr-26 |
| Sell* | 500 | 182.00p | Automatic Execution |
08:21:37 - 14-Apr-26 |
| Buy* | 801 | 181.90p | Automatic Execution |
08:16:22 - 14-Apr-26 |
| Buy* | 250 | 181.60p | Automatic Execution |
08:08:20 - 14-Apr-26 |
| Sell* | 5,400 | 181.70p | Automatic Execution |
08:07:56 - 14-Apr-26 |
| Sell* | 5,400 | 182.60p | Automatic Execution |
08:04:52 - 14-Apr-26 |
| Sell* | 2,927 | 182.80p | Automatic Execution |
08:03:43 - 14-Apr-26 |
| Sell* | 1,018 | 182.80p | Automatic Execution |
08:02:42 - 14-Apr-26 |
| Sell* | 154 | 182.80p | Automatic Execution |
08:02:34 - 14-Apr-26 |
| Sell* | 854 | 182.90p | Automatic Execution |
08:02:34 - 14-Apr-26 |
| Sell* | 3,245 | 182.90p | Automatic Execution |
08:02:33 - 14-Apr-26 |
| Buy* | 716 | 183.30p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 4,740 | 183.30p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 56 | 183.30p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 5,400 | 183.30p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 3,089 | 183.30p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 2,370 | 183.20p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 719 | 183.30p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 2,370 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 2,370 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 719 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 4,740 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 719 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 4,031 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 709 | 183.20p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 25 | 183.90p | Automatic Execution |
16:19:05 - 13-Apr-26 |
| Sell* | 5,400 | 184.80p | Automatic Execution |
16:07:35 - 13-Apr-26 |
| Sell* | 4,055 | 185.00p | Automatic Execution |
16:06:22 - 13-Apr-26 |
| Sell* | 4,061 | 184.70p | Automatic Execution |
15:51:54 - 13-Apr-26 |
| Buy* | 293 | 185.10p | Automatic Execution |
15:45:44 - 13-Apr-26 |
| Buy* | 293 | 185.10p | Automatic Execution |
15:45:43 - 13-Apr-26 |
| Buy* | 293 | 185.00p | Automatic Execution |
15:45:42 - 13-Apr-26 |
| Buy* | 293 | 185.00p | Automatic Execution |
15:45:41 - 13-Apr-26 |
| Buy* | 275 | 185.00p | Automatic Execution |
15:45:40 - 13-Apr-26 |
| Buy* | 275 | 185.00p | Automatic Execution |
15:45:40 - 13-Apr-26 |
| Buy* | 275 | 185.00p | Automatic Execution |
15:45:39 - 13-Apr-26 |
| Buy* | 275 | 185.00p | Automatic Execution |
15:45:38 - 13-Apr-26 |
| Buy* | 275 | 185.10p | Automatic Execution |
15:45:37 - 13-Apr-26 |
| Sell* | 1,483 | 185.00p | Automatic Execution |
15:45:34 - 13-Apr-26 |
| Sell* | 525 | 185.00p | Automatic Execution |
15:45:34 - 13-Apr-26 |
| Sell* | 2,008 | 186.00p | Automatic Execution |
15:43:21 - 13-Apr-26 |
| Sell* | 4,660 | 188.40p | Automatic Execution |
15:19:35 - 13-Apr-26 |
| Sell* | 3,975 | 188.70p | Automatic Execution |
14:59:22 - 13-Apr-26 |
| Buy* | 9,711 | 193.60p | SI Trade |
14:37:09 - 13-Apr-26 |
| Buy* | 589 | 193.90p | Automatic Execution |
14:33:19 - 13-Apr-26 |
| Buy* | 9,645 | 194.20p | SI Trade |
14:32:20 - 13-Apr-26 |
| Buy* | 250 | 193.90p | Automatic Execution |
13:53:35 - 13-Apr-26 |
| Sell* | 250 | 195.00p | Automatic Execution |
13:40:16 - 13-Apr-26 |
| Sell* | 6,599 | 195.10p | Automatic Execution |
13:30:47 - 13-Apr-26 |
| Sell* | 1,200 | 195.80p | Automatic Execution |
13:04:26 - 13-Apr-26 |
| Sell* | 1,769 | 195.60p | Automatic Execution |
13:02:20 - 13-Apr-26 |
| Sell* | 3,331 | 195.60p | Automatic Execution |
13:02:20 - 13-Apr-26 |
| Sell* | 425 | 195.90p | Automatic Execution |
13:02:07 - 13-Apr-26 |
| Sell* | 526 | 196.10p | Automatic Execution |
13:02:04 - 13-Apr-26 |
| Sell* | 434 | 195.10p | Automatic Execution |
12:53:29 - 13-Apr-26 |
| Buy* | 1,200 | 195.50p | Automatic Execution |
12:52:19 - 13-Apr-26 |
| Buy* | 3,500 | 194.10p | Automatic Execution |
12:45:57 - 13-Apr-26 |
| Sell* | 250 | 192.50p | Automatic Execution |
12:00:00 - 13-Apr-26 |
| Sell* | 2,000 | 192.50p | Automatic Execution |
12:00:00 - 13-Apr-26 |
| Sell* | 500 | 192.50p | Automatic Execution |
12:00:00 - 13-Apr-26 |
| Sell* | 500 | 192.50p | Automatic Execution |
12:00:00 - 13-Apr-26 |
| Sell* | 2,904 | 193.80p | Automatic Execution |
11:21:08 - 13-Apr-26 |
| Sell* | 3,246 | 193.80p | Automatic Execution |
11:21:08 - 13-Apr-26 |
| Sell* | 250 | 193.80p | Automatic Execution |
11:21:08 - 13-Apr-26 |
| Sell* | 1,200 | 193.90p | Automatic Execution |
09:48:37 - 13-Apr-26 |
| Buy* | 1,200 | 194.50p | Automatic Execution |
09:45:56 - 13-Apr-26 |
| Sell* | 225 | 194.30p | Automatic Execution |
09:10:59 - 13-Apr-26 |
| Buy* | 250 | 195.90p | Automatic Execution |
08:24:59 - 13-Apr-26 |
| Buy* | 2,889 | 195.30p | Automatic Execution |
08:09:24 - 13-Apr-26 |
| Sell* | 3,869 | 194.80p | Uncrossing Trade |
08:05:25 - 13-Apr-26 |
| Buy* | 120 | 183.20p | Automatic Execution |
16:29:56 - 10-Apr-26 |
| Sell* | 10 | 183.00p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Buy* | 50 | 183.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 4,081 | 183.70p | Automatic Execution |
16:16:28 - 10-Apr-26 |
| Sell* | 14,571 | 184.30p | Automatic Execution |
16:09:54 - 10-Apr-26 |
| Buy* | 4,320 | 184.30p | Automatic Execution |
16:09:54 - 10-Apr-26 |
| Buy* | 1,266 | 185.30p | Automatic Execution |
16:03:38 - 10-Apr-26 |
| Sell* | 50 | 185.00p | Automatic Execution |
16:03:07 - 10-Apr-26 |
| Sell* | 4,011 | 187.00p | Automatic Execution |
15:38:14 - 10-Apr-26 |
| Sell* | 672 | 187.00p | Automatic Execution |
15:33:08 - 10-Apr-26 |
| Sell* | 250 | 187.10p | Automatic Execution |
15:32:19 - 10-Apr-26 |
| Sell* | 338 | 187.10p | Automatic Execution |
15:32:19 - 10-Apr-26 |
| Sell* | 672 | 187.40p | Automatic Execution |
15:32:14 - 10-Apr-26 |
| Buy* | 6,211 | 187.70p | Automatic Execution |
15:31:49 - 10-Apr-26 |
| Buy* | 25 | 189.10p | Automatic Execution |
15:29:15 - 10-Apr-26 |
| Buy* | 250 | 191.60p | Automatic Execution |
15:14:03 - 10-Apr-26 |
| Sell* | 3,889 | 192.80p | Automatic Execution |
15:02:26 - 10-Apr-26 |
| Buy* | 4,320 | 189.80p | Automatic Execution |
14:53:51 - 10-Apr-26 |
| Sell* | 3,952 | 189.60p | Automatic Execution |
14:52:32 - 10-Apr-26 |
| Sell* | 3,253 | 190.80p | Automatic Execution |
14:49:34 - 10-Apr-26 |
| Sell* | 677 | 190.80p | Automatic Execution |
14:49:33 - 10-Apr-26 |
| Sell* | 4,039 | 195.00p | Automatic Execution |
14:45:07 - 10-Apr-26 |
| Sell* | 250 | 195.00p | Automatic Execution |
14:45:06 - 10-Apr-26 |
| Sell* | 413 | 195.00p | Automatic Execution |
14:45:06 - 10-Apr-26 |
| Sell* | 416 | 195.00p | Automatic Execution |
14:45:06 - 10-Apr-26 |
| Buy* | 10 | 196.50p | Automatic Execution |
14:36:59 - 10-Apr-26 |
| Sell* | 2,292 | 196.50p | Automatic Execution |
14:36:47 - 10-Apr-26 |
| Sell* | 1,524 | 196.50p | Automatic Execution |
14:36:47 - 10-Apr-26 |
| Buy* | 500 | 198.00p | Automatic Execution |
14:31:44 - 10-Apr-26 |
| Buy* | 2,160 | 197.90p | Automatic Execution |
14:31:44 - 10-Apr-26 |
| Buy* | 2,160 | 197.40p | Automatic Execution |
14:31:38 - 10-Apr-26 |
| Sell* | 4,993 | 199.60p | Automatic Execution |
14:30:00 - 10-Apr-26 |
| Buy* | 10 | 201.00p | Automatic Execution |
14:16:35 - 10-Apr-26 |
| Sell* | 92 | 200.90p | Automatic Execution |
14:05:42 - 10-Apr-26 |
| Sell* | 250 | 200.90p | Automatic Execution |
14:05:42 - 10-Apr-26 |
| Sell* | 3,389 | 200.90p | Automatic Execution |
14:05:42 - 10-Apr-26 |
| Sell* | 750 | 202.00p | Automatic Execution |
13:35:33 - 10-Apr-26 |
| Sell* | 10 | 203.20p | Automatic Execution |
13:02:04 - 10-Apr-26 |
| Buy* | 125 | 204.00p | Automatic Execution |
11:26:35 - 10-Apr-26 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
11:26:35 - 10-Apr-26 |
| Sell* | 517 | 205.50p | Automatic Execution |
11:12:56 - 10-Apr-26 |
| Sell* | 50 | 205.50p | Automatic Execution |
11:12:45 - 10-Apr-26 |
| Sell* | 508 | 205.50p | Automatic Execution |
11:12:06 - 10-Apr-26 |
| Sell* | 50 | 205.50p | Automatic Execution |
11:11:22 - 10-Apr-26 |
| Sell* | 1,100 | 205.40p | Automatic Execution |
11:00:35 - 10-Apr-26 |
| Buy* | 1,100 | 206.30p | Automatic Execution |
09:54:39 - 10-Apr-26 |
| Sell* | 2,678 | 204.80p | Automatic Execution |
09:27:02 - 10-Apr-26 |
| Sell* | 250 | 204.80p | Automatic Execution |
09:26:26 - 10-Apr-26 |
| Sell* | 1,016 | 204.80p | Automatic Execution |
09:26:26 - 10-Apr-26 |
| Sell* | 677 | 204.80p | Automatic Execution |
09:26:26 - 10-Apr-26 |
| Sell* | 250 | 204.80p | Automatic Execution |
09:25:10 - 10-Apr-26 |
| Buy* | 1,219 | 204.70p | Automatic Execution |
08:39:14 - 10-Apr-26 |
| Sell* | 4,900 | 204.60p | Automatic Execution |
08:09:19 - 10-Apr-26 |
| Sell* | 1,088 | 206.20p | Automatic Execution |
16:10:43 - 09-Apr-26 |
| Sell* | 739 | 206.20p | Automatic Execution |
16:10:43 - 09-Apr-26 |
| Sell* | 1,139 | 206.20p | Automatic Execution |
16:10:43 - 09-Apr-26 |
| Sell* | 130 | 206.20p | Automatic Execution |
16:10:43 - 09-Apr-26 |
| Buy* | 483 | 207.20p | Automatic Execution |
16:00:21 - 09-Apr-26 |
| Buy* | 483 | 207.00p | Automatic Execution |
15:54:58 - 09-Apr-26 |
| Sell* | 4,140 | 206.90p | Automatic Execution |
15:54:12 - 09-Apr-26 |
| Sell* | 4,700 | 206.90p | Automatic Execution |
15:54:12 - 09-Apr-26 |
| Buy* | 325 | 210.70p | Automatic Execution |
15:34:17 - 09-Apr-26 |
| Buy* | 400 | 210.40p | Automatic Execution |
15:34:15 - 09-Apr-26 |
| Buy* | 322 | 210.40p | Automatic Execution |
15:34:15 - 09-Apr-26 |
| Buy* | 722 | 210.10p | Automatic Execution |
15:33:39 - 09-Apr-26 |
| Sell* | 408 | 208.00p | Automatic Execution |
15:05:15 - 09-Apr-26 |
| Sell* | 200 | 208.00p | Automatic Execution |
15:05:15 - 09-Apr-26 |
| Sell* | 400 | 208.00p | Automatic Execution |
15:05:13 - 09-Apr-26 |
| Sell* | 2,000 | 212.90p | Automatic Execution |
14:22:06 - 09-Apr-26 |
| Buy* | 2,000 | 213.10p | Automatic Execution |
14:14:45 - 09-Apr-26 |
| Buy* | 1,088 | 211.50p | Ordinary |
13:16:37 - 09-Apr-26 |
| Buy* | 20 | 212.30p | Automatic Execution |
15:52:48 - 08-Apr-26 |
| Sell* | 207 | 211.20p | Automatic Execution |
15:41:02 - 08-Apr-26 |