| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536,666 | 128.30p | Uncrossing Trade |
16:35:11 - 10-Apr-26 |
| Sell* | 1,945 | 128.60p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 1,734 | 128.70p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 13 | 128.80p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 50,000 | 128.90p | Ordinary |
16:27:48 - 10-Apr-26 |
| Sell* | 2,127 | 128.80p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 929 | 128.80p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 1,100 | 128.80p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 2,127 | 128.80p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 2,128 | 128.70p | Automatic Execution |
16:27:40 - 10-Apr-26 |
| Sell* | 348 | 128.70p | Automatic Execution |
16:27:40 - 10-Apr-26 |
| Sell* | 3,364 | 128.70p | Automatic Execution |
16:27:40 - 10-Apr-26 |
| Sell* | 536 | 128.70p | Automatic Execution |
16:27:40 - 10-Apr-26 |
| Sell* | 2,745 | 128.70p | Automatic Execution |
16:27:40 - 10-Apr-26 |
| Sell* | 1,127 | 128.80p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Sell* | 1,000 | 128.80p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Sell* | 335 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Sell* | 699 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 1,438 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 335 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 1,100 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 17 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Sell* | 2,745 | 128.80p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 1,320 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 1,152 | 128.90p | Automatic Execution |
16:27:39 - 10-Apr-26 |
| Buy* | 2,745 | 128.80p | Automatic Execution |
16:27:35 - 10-Apr-26 |
| Sell* | 15,000 | 128.80p | Automatic Execution |
16:27:35 - 10-Apr-26 |
| Buy* | 65,000 | 129.00p | Ordinary |
16:27:06 - 10-Apr-26 |
| Sell* | 8,500 | 128.70p | SI Trade |
16:27:05 - 10-Apr-26 |
| Sell* | 8,500 | 128.6317p | Ordinary |
16:26:59 - 10-Apr-26 |
| Unknown* | 0 | 128.80p | SI Trade |
16:26:49 - 10-Apr-26 |
| Buy* | 153 | 128.80p | Automatic Execution |
16:26:49 - 10-Apr-26 |
| Buy* | 1,100 | 128.80p | Automatic Execution |
16:26:49 - 10-Apr-26 |
| Buy* | 1,384 | 128.80p | Automatic Execution |
16:26:49 - 10-Apr-26 |
| Buy* | 2,745 | 128.80p | Automatic Execution |
16:26:49 - 10-Apr-26 |
| Unknown* | 0 | 128.80p | SI Trade |
16:26:22 - 10-Apr-26 |
| Unknown* | 0 | 128.90p | SI Trade |
16:25:59 - 10-Apr-26 |
| Sell* | 3,670 | 128.80p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Sell* | 674 | 128.80p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Sell* | 426 | 128.80p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Sell* | 160 | 128.80p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Sell* | 840 | 128.80p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Sell* | 2,745 | 128.80p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Buy* | 1,347 | 128.90p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Buy* | 2,745 | 128.90p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Buy* | 2,142 | 128.90p | Automatic Execution |
16:25:55 - 10-Apr-26 |
| Buy* | 2,745 | 128.80p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Buy* | 1,000 | 128.80p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Sell* | 3,670 | 128.70p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Sell* | 1,100 | 128.70p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Sell* | 2,745 | 128.70p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Sell* | 2,900 | 128.70p | Automatic Execution |
16:25:53 - 10-Apr-26 |
| Buy* | 1,897 | 128.80p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 794 | 128.80p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 915 | 128.80p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 316 | 128.80p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 2,745 | 128.80p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 4 | 128.80p | SI Trade |
16:25:43 - 10-Apr-26 |
| Sell* | 123 | 128.90p | Automatic Execution |
16:21:21 - 10-Apr-26 |
| Sell* | 27 | 128.90p | Automatic Execution |
16:21:21 - 10-Apr-26 |
| Sell* | 2,900 | 128.90p | Automatic Execution |
16:21:21 - 10-Apr-26 |
| Sell* | 2,745 | 128.90p | Automatic Execution |
16:21:21 - 10-Apr-26 |
| Buy* | 158 | 129.00p | Automatic Execution |
16:20:00 - 10-Apr-26 |
| Buy* | 3,268 | 128.90p | Automatic Execution |
16:20:00 - 10-Apr-26 |
| Buy* | 368 | 128.90p | Automatic Execution |
16:20:00 - 10-Apr-26 |
| Sell* | 3,140 | 128.80p | Automatic Execution |
16:19:19 - 10-Apr-26 |
| Sell* | 2,881 | 128.80p | Automatic Execution |
16:19:19 - 10-Apr-26 |
| Sell* | 2,745 | 128.80p | Automatic Execution |
16:19:19 - 10-Apr-26 |
| Unknown* | 7,745 | 129.10p | OTC Trade |
16:18:16 - 10-Apr-26 |
| Buy* | 7,745 | 129.10p | Ordinary |
16:18:16 - 10-Apr-26 |
| Buy* | 394 | 129.10p | Automatic Execution |
16:17:17 - 10-Apr-26 |
| Buy* | 2,745 | 129.10p | Automatic Execution |
16:17:17 - 10-Apr-26 |
| Sell* | 2,745 | 128.90p | Automatic Execution |
16:17:13 - 10-Apr-26 |
| Buy* | 956 | 129.00p | Automatic Execution |
16:17:12 - 10-Apr-26 |
| Buy* | 2,745 | 129.00p | Automatic Execution |
16:17:12 - 10-Apr-26 |
| Sell* | 1,580 | 128.90p | Automatic Execution |
16:17:10 - 10-Apr-26 |
| Sell* | 2,414 | 128.90p | Automatic Execution |
16:17:10 - 10-Apr-26 |
| Sell* | 956 | 129.00p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Sell* | 2,587 | 129.00p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Sell* | 158 | 129.00p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 2,745 | 129.10p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 4,700 | 129.10p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 2,900 | 129.10p | Automatic Execution |
16:16:53 - 10-Apr-26 |
| Buy* | 2,182 | 129.00p | Automatic Execution |
16:16:51 - 10-Apr-26 |
| Buy* | 1,158 | 129.00p | Automatic Execution |
16:16:51 - 10-Apr-26 |
| Buy* | 1,607 | 129.00p | Automatic Execution |
16:16:51 - 10-Apr-26 |
| Sell* | 1,454 | 129.00p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Sell* | 2,745 | 129.00p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Buy* | 4,700 | 129.10p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Buy* | 774 | 129.10p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Buy* | 2,745 | 129.10p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Buy* | 2,745 | 129.00p | Automatic Execution |
16:16:40 - 10-Apr-26 |
| Buy* | 158 | 129.00p | Automatic Execution |
16:16:40 - 10-Apr-26 |
| Sell* | 10,000 | 129.00p | Automatic Execution |
16:16:37 - 10-Apr-26 |
| Sell* | 2,745 | 129.00p | Automatic Execution |
16:16:37 - 10-Apr-26 |
| Sell* | 10,000 | 129.00p | Automatic Execution |
16:16:37 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Sell* | 158 | 129.20p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Buy* | 411 | 129.30p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 734 | 129.30p | Automatic Execution |
16:15:13 - 10-Apr-26 |
| Buy* | 2,522 | 129.30p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 2,745 | 129.20p | Automatic Execution |
16:14:56 - 10-Apr-26 |
| Sell* | 1 | 129.10p | Automatic Execution |
16:14:56 - 10-Apr-26 |
| Sell* | 2,903 | 129.10p | Automatic Execution |
16:14:56 - 10-Apr-26 |
| Unknown* | 100,000 | 129.10p | SI Trade |
16:13:57 - 10-Apr-26 |
| Buy* | 9,292 | 129.10p | Automatic Execution |
16:13:49 - 10-Apr-26 |
| Buy* | 17,035 | 129.10p | Automatic Execution |
16:13:49 - 10-Apr-26 |
| Buy* | 17,035 | 129.10p | Automatic Execution |
16:13:49 - 10-Apr-26 |
| Sell* | 2,598 | 129.10p | Automatic Execution |
16:13:49 - 10-Apr-26 |
| Sell* | 1,295 | 129.10p | Automatic Execution |
16:13:49 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
16:13:49 - 10-Apr-26 |
| Buy* | 2,688 | 129.20p | Automatic Execution |
16:13:45 - 10-Apr-26 |
| Buy* | 1,074 | 129.20p | Automatic Execution |
16:13:45 - 10-Apr-26 |
| Buy* | 1,517 | 129.20p | Automatic Execution |
16:13:45 - 10-Apr-26 |
| Buy* | 61 | 129.20p | Automatic Execution |
16:13:45 - 10-Apr-26 |
| Buy* | 2,745 | 129.20p | Automatic Execution |
16:13:45 - 10-Apr-26 |
| Buy* | 331 | 129.10p | Automatic Execution |
16:13:44 - 10-Apr-26 |
| Buy* | 30,415 | 129.10p | Automatic Execution |
16:13:44 - 10-Apr-26 |
| Buy* | 2,745 | 129.10p | Automatic Execution |
16:13:44 - 10-Apr-26 |
| Buy* | 16,840 | 129.10p | Automatic Execution |
16:13:44 - 10-Apr-26 |
| Buy* | 740 | 129.10p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Buy* | 17 | 129.10p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Buy* | 2,745 | 129.10p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Buy* | 1,900 | 129.10p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Sell* | 7,255 | 129.00p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Sell* | 2,745 | 129.00p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Buy* | 1,000 | 129.10p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Sell* | 10,000 | 129.00p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Sell* | 10,000 | 129.00p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Sell* | 2,745 | 129.00p | Automatic Execution |
16:13:22 - 10-Apr-26 |
| Sell* | 1,813 | 129.10p | Automatic Execution |
16:13:20 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
16:13:20 - 10-Apr-26 |
| Buy* | 158 | 129.20p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Sell* | 158 | 129.10p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Buy* | 339 | 129.20p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Buy* | 1,562 | 129.20p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Buy* | 2,745 | 129.20p | Automatic Execution |
16:12:52 - 10-Apr-26 |
| Buy* | 770 | 129.1199p | Ordinary |
16:12:44 - 10-Apr-26 |
| Buy* | 1,078 | 129.10p | Automatic Execution |
16:10:39 - 10-Apr-26 |
| Buy* | 271 | 129.10p | Automatic Execution |
16:10:39 - 10-Apr-26 |
| Sell* | 103 | 129.00p | Automatic Execution |
16:08:11 - 10-Apr-26 |
| Buy* | 1,165 | 129.10p | Automatic Execution |
16:05:59 - 10-Apr-26 |
| Unknown* | 150,000 | 129.10p | SI Trade |
16:03:51 - 10-Apr-26 |
| Buy* | 45,414 | 129.10p | Automatic Execution |
16:03:43 - 10-Apr-26 |
| Sell* | 1,841 | 129.10p | Automatic Execution |
16:03:43 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
16:03:43 - 10-Apr-26 |
| Buy* | 47,255 | 129.10p | Automatic Execution |
16:03:37 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
16:03:37 - 10-Apr-26 |
| Buy* | 43,733 | 129.10p | Automatic Execution |
16:03:32 - 10-Apr-26 |
| Sell* | 3,522 | 129.10p | Automatic Execution |
16:03:32 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
16:03:32 - 10-Apr-26 |
| Buy* | 317 | 129.20p | Automatic Execution |
16:03:16 - 10-Apr-26 |
| Buy* | 2,634 | 129.20p | Automatic Execution |
16:03:16 - 10-Apr-26 |
| Buy* | 1,716 | 129.20p | Automatic Execution |
16:03:16 - 10-Apr-26 |
| Buy* | 47 | 129.20p | Automatic Execution |
16:03:16 - 10-Apr-26 |
| Buy* | 1,366 | 129.20p | Automatic Execution |
16:03:16 - 10-Apr-26 |
| Buy* | 111 | 129.20p | Automatic Execution |
16:03:16 - 10-Apr-26 |
| Buy* | 2,766 | 129.20p | Automatic Execution |
16:02:55 - 10-Apr-26 |
| Buy* | 1,830 | 129.10p | Automatic Execution |
16:02:34 - 10-Apr-26 |
| Buy* | 3,140 | 129.0689p | Ordinary |
16:02:29 - 10-Apr-26 |
| Buy* | 1,153 | 129.10p | Automatic Execution |
16:02:08 - 10-Apr-26 |
| Buy* | 8 | 129.10p | Automatic Execution |
16:02:07 - 10-Apr-26 |
| Buy* | 1,990 | 129.00p | Automatic Execution |
16:02:03 - 10-Apr-26 |
| Buy* | 854 | 129.00p | Automatic Execution |
16:02:03 - 10-Apr-26 |
| Buy* | 35,000 | 129.00p | Ordinary |
15:57:55 - 10-Apr-26 |
| Buy* | 1,936 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 1,626 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 1,124 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 385 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 1,351 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 41 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 811 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 2,878 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 2,900 | 128.70p | Automatic Execution |
15:56:03 - 10-Apr-26 |
| Buy* | 2,745 | 128.60p | Automatic Execution |
15:55:08 - 10-Apr-26 |
| Sell* | 3,800 | 128.60p | Automatic Execution |
15:54:56 - 10-Apr-26 |
| Sell* | 2,868 | 128.80p | Automatic Execution |
15:54:16 - 10-Apr-26 |
| Sell* | 2,745 | 128.80p | Automatic Execution |
15:54:16 - 10-Apr-26 |
| Sell* | 12,500 | 128.80p | Automatic Execution |
15:54:16 - 10-Apr-26 |
| Buy* | 1,551 | 129.00p | Automatic Execution |
15:51:56 - 10-Apr-26 |
| Buy* | 1,380 | 129.00p | Automatic Execution |
15:51:56 - 10-Apr-26 |
| Buy* | 21,268 | 129.00p | Ordinary |
15:51:53 - 10-Apr-26 |
| Buy* | 75,000 | 129.00p | Ordinary |
15:51:36 - 10-Apr-26 |
| Sell* | 6,745 | 129.00p | Automatic Execution |
15:51:29 - 10-Apr-26 |
| Sell* | 18,255 | 129.00p | Automatic Execution |
15:51:29 - 10-Apr-26 |
| Sell* | 2,745 | 129.00p | Automatic Execution |
15:51:29 - 10-Apr-26 |
| Sell* | 2,745 | 129.10p | Automatic Execution |
15:51:09 - 10-Apr-26 |
| Buy* | 1,935 | 129.18p | Ordinary |
15:49:45 - 10-Apr-26 |
| Buy* | 236 | 129.20p | Automatic Execution |
15:49:20 - 10-Apr-26 |
| Buy* | 158 | 129.20p | Automatic Execution |
15:49:20 - 10-Apr-26 |
| Sell* | 158 | 129.10p | Automatic Execution |
15:48:42 - 10-Apr-26 |
| Buy* | 1,268 | 129.20p | Automatic Execution |
15:48:42 - 10-Apr-26 |
| Sell* | 823 | 129.10p | Automatic Execution |
15:48:15 - 10-Apr-26 |
| Buy* | 2,745 | 129.20p | Automatic Execution |
15:48:10 - 10-Apr-26 |
| Buy* | 823 | 129.20p | Automatic Execution |
15:48:10 - 10-Apr-26 |
| Sell* | 1,897 | 129.10p | Automatic Execution |
15:48:10 - 10-Apr-26 |
| Buy* | 66 | 129.20p | Automatic Execution |
15:44:45 - 10-Apr-26 |
| Buy* | 2,745 | 129.20p | Automatic Execution |
15:44:45 - 10-Apr-26 |
| Buy* | 1,403 | 129.10p | Automatic Execution |
15:44:45 - 10-Apr-26 |