| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 159.00p | Ordinary |
11:50:59 - 22-Apr-26 |
| Sell* | 15,000 | 158.80p | Ordinary |
11:50:53 - 22-Apr-26 |
| Buy* | 680 | 159.36p | Ordinary |
11:22:25 - 22-Apr-26 |
| Buy* | 415 | 159.20p | Ordinary |
11:10:13 - 22-Apr-26 |
| Sell* | 1,023 | 159.20p | Automatic Execution |
11:08:58 - 22-Apr-26 |
| Sell* | 100 | 159.20p | Automatic Execution |
11:08:58 - 22-Apr-26 |
| Sell* | 987 | 159.20p | Automatic Execution |
11:08:50 - 22-Apr-26 |
| Sell* | 119 | 159.20p | Automatic Execution |
11:08:50 - 22-Apr-26 |
| Sell* | 400 | 159.00p | Automatic Execution |
11:08:29 - 22-Apr-26 |
| Sell* | 199 | 159.00p | Automatic Execution |
11:08:29 - 22-Apr-26 |
| Sell* | 1,514 | 159.40p | Automatic Execution |
11:07:41 - 22-Apr-26 |
| Sell* | 81 | 159.40p | Automatic Execution |
11:07:41 - 22-Apr-26 |
| Sell* | 3,862 | 159.60p | Automatic Execution |
11:07:40 - 22-Apr-26 |
| Sell* | 500 | 159.60p | Automatic Execution |
11:07:40 - 22-Apr-26 |
| Sell* | 638 | 159.60p | Automatic Execution |
11:07:40 - 22-Apr-26 |
| Sell* | 489 | 159.60p | Automatic Execution |
11:07:40 - 22-Apr-26 |
| Sell* | 979 | 159.60p | Automatic Execution |
11:07:40 - 22-Apr-26 |
| Buy* | 109 | 160.40p | Automatic Execution |
10:43:01 - 22-Apr-26 |
| Buy* | 1 | 160.40p | Automatic Execution |
10:42:36 - 22-Apr-26 |
| Buy* | 247 | 161.00p | SI Trade |
10:34:08 - 22-Apr-26 |
| Buy* | 950 | 159.80p | Automatic Execution |
10:34:08 - 22-Apr-26 |
| Buy* | 12 | 159.80p | Automatic Execution |
10:34:08 - 22-Apr-26 |
| Buy* | 160 | 159.80p | Automatic Execution |
10:34:08 - 22-Apr-26 |
| Buy* | 3,114 | 159.458p | Suspected BUY Trade |
10:23:53 - 22-Apr-26 |
| Sell* | 399 | 159.40p | Automatic Execution |
10:08:38 - 22-Apr-26 |
| Sell* | 93 | 159.40p | Automatic Execution |
10:08:38 - 22-Apr-26 |
| Sell* | 886 | 159.40p | Automatic Execution |
10:08:38 - 22-Apr-26 |
| Buy* | 445 | 159.20p | Automatic Execution |
09:58:02 - 22-Apr-26 |
| Sell* | 13 | 158.40p | Automatic Execution |
09:56:10 - 22-Apr-26 |
| Sell* | 42 | 158.40p | Automatic Execution |
09:56:10 - 22-Apr-26 |
| Sell* | 58 | 158.40p | Automatic Execution |
09:49:06 - 22-Apr-26 |
| Sell* | 41 | 158.40p | Automatic Execution |
09:47:30 - 22-Apr-26 |
| Sell* | 495 | 159.00p | Automatic Execution |
09:47:25 - 22-Apr-26 |
| Sell* | 495 | 159.00p | Automatic Execution |
09:47:25 - 22-Apr-26 |
| Sell* | 1,272 | 159.00p | Automatic Execution |
09:47:25 - 22-Apr-26 |
| Sell* | 4 | 159.40p | Automatic Execution |
09:47:25 - 22-Apr-26 |
| Sell* | 1,448 | 159.40p | Automatic Execution |
09:47:00 - 22-Apr-26 |
| Sell* | 94 | 159.40p | Automatic Execution |
09:47:00 - 22-Apr-26 |
| Sell* | 2 | 159.40p | Automatic Execution |
09:47:00 - 22-Apr-26 |
| Buy* | 1 | 159.60p | Automatic Execution |
09:46:50 - 22-Apr-26 |
| Sell* | 225 | 159.00p | Automatic Execution |
09:46:47 - 22-Apr-26 |
| Sell* | 1,939 | 159.40p | Automatic Execution |
09:46:46 - 22-Apr-26 |
| Sell* | 204 | 159.40p | Automatic Execution |
09:46:46 - 22-Apr-26 |
| Buy* | 59 | 159.58p | Ordinary |
09:31:05 - 22-Apr-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
09:21:45 - 22-Apr-26 |
| Sell* | 116 | 159.00p | Automatic Execution |
09:18:56 - 22-Apr-26 |
| Sell* | 886 | 159.00p | Automatic Execution |
09:18:02 - 22-Apr-26 |
| Sell* | 348 | 159.60p | Automatic Execution |
09:11:12 - 22-Apr-26 |
| Buy* | 1,096 | 159.60p | Automatic Execution |
09:11:12 - 22-Apr-26 |
| Buy* | 96 | 159.60p | Automatic Execution |
09:11:12 - 22-Apr-26 |
| Buy* | 1,641 | 158.80p | Automatic Execution |
09:05:38 - 22-Apr-26 |
| Sell* | 335 | 158.80p | Automatic Execution |
09:05:38 - 22-Apr-26 |
| Buy* | 335 | 159.20p | Automatic Execution |
09:05:38 - 22-Apr-26 |
| Sell* | 493 | 158.80p | Automatic Execution |
09:05:38 - 22-Apr-26 |
| Sell* | 31 | 158.80p | Automatic Execution |
09:05:38 - 22-Apr-26 |
| Unknown* | 2,000 | 158.60p | OTC Trade |
09:05:15 - 22-Apr-26 |
| Sell* | 69 | 159.20p | Automatic Execution |
08:56:07 - 22-Apr-26 |
| Sell* | 506 | 159.60p | Automatic Execution |
08:55:11 - 22-Apr-26 |
| Sell* | 3,500 | 159.60p | Automatic Execution |
08:55:11 - 22-Apr-26 |
| Sell* | 1,500 | 159.60p | Automatic Execution |
08:55:11 - 22-Apr-26 |
| Sell* | 113 | 160.00p | Automatic Execution |
08:54:52 - 22-Apr-26 |
| Sell* | 549 | 159.80p | Automatic Execution |
08:54:48 - 22-Apr-26 |
| Sell* | 1,025 | 159.80p | Automatic Execution |
08:54:48 - 22-Apr-26 |
| Sell* | 873 | 159.80p | Automatic Execution |
08:54:48 - 22-Apr-26 |
| Sell* | 1,000 | 159.80p | SI Trade |
08:54:48 - 22-Apr-26 |
| Sell* | 1,000 | 159.80p | Ordinary |
08:54:47 - 22-Apr-26 |
| Unknown* | 1,000 | 159.80p | OTC Trade |
08:54:47 - 22-Apr-26 |
| Unknown* | 1,000 | 159.80p | OTC Trade |
08:54:47 - 22-Apr-26 |
| Sell* | 988 | 160.00p | Automatic Execution |
08:54:38 - 22-Apr-26 |
| Sell* | 118 | 160.00p | Automatic Execution |
08:54:38 - 22-Apr-26 |
| Sell* | 966 | 160.00p | Automatic Execution |
08:54:26 - 22-Apr-26 |
| Sell* | 26 | 160.00p | Automatic Execution |
08:54:26 - 22-Apr-26 |
| Sell* | 1,500 | 159.60p | SI Trade |
08:54:01 - 22-Apr-26 |
| Sell* | 252 | 159.60p | Ordinary |
08:54:00 - 22-Apr-26 |
| Unknown* | 252 | 159.60p | OTC Trade |
08:54:00 - 22-Apr-26 |
| Unknown* | 252 | 159.60p | OTC Trade |
08:54:00 - 22-Apr-26 |
| Unknown* | 1,248 | 159.60p | OTC Trade |
08:54:00 - 22-Apr-26 |
| Buy* | 835 | 160.1765p | Ordinary |
08:50:36 - 22-Apr-26 |
| Sell* | 506 | 159.80p | Automatic Execution |
08:38:44 - 22-Apr-26 |
| Sell* | 101 | 159.80p | Automatic Execution |
08:38:44 - 22-Apr-26 |
| Sell* | 504 | 159.60p | Automatic Execution |
08:38:17 - 22-Apr-26 |
| Sell* | 1,010 | 159.60p | Automatic Execution |
08:38:17 - 22-Apr-26 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
08:38:17 - 22-Apr-26 |
| Sell* | 480 | 160.40p | Automatic Execution |
08:37:45 - 22-Apr-26 |
| Sell* | 151 | 160.40p | Automatic Execution |
08:37:45 - 22-Apr-26 |
| Sell* | 100 | 160.40p | SI Trade |
08:32:57 - 22-Apr-26 |
| Sell* | 122 | 160.80p | Automatic Execution |
08:29:36 - 22-Apr-26 |
| Sell* | 494 | 160.80p | Automatic Execution |
08:29:36 - 22-Apr-26 |
| Buy* | 2,490 | 161.40p | Automatic Execution |
08:29:03 - 22-Apr-26 |
| Sell* | 1,116 | 161.40p | Automatic Execution |
08:28:56 - 22-Apr-26 |
| Buy* | 28 | 161.40p | Automatic Execution |
08:28:56 - 22-Apr-26 |
| Buy* | 477 | 161.40p | Automatic Execution |
08:28:56 - 22-Apr-26 |
| Buy* | 879 | 161.40p | Automatic Execution |
08:28:56 - 22-Apr-26 |
| Unknown* | 0 | 159.40p | SI Trade |
08:28:34 - 22-Apr-26 |
| Buy* | 336 | 160.00p | Automatic Execution |
08:28:30 - 22-Apr-26 |
| Buy* | 12 | 160.00p | Automatic Execution |
08:28:30 - 22-Apr-26 |
| Buy* | 150 | 160.00p | Automatic Execution |
08:28:30 - 22-Apr-26 |
| Buy* | 1,037 | 158.60p | Automatic Execution |
08:27:43 - 22-Apr-26 |
| Buy* | 986 | 158.00p | Automatic Execution |
08:27:43 - 22-Apr-26 |
| Sell* | 1,900 | 157.924p | Ordinary |
08:23:03 - 22-Apr-26 |
| Buy* | 3 | 159.40p | SI Trade |
08:23:03 - 22-Apr-26 |
| Buy* | 102 | 157.80p | Automatic Execution |
08:18:54 - 22-Apr-26 |
| Buy* | 499 | 157.80p | Automatic Execution |
08:18:54 - 22-Apr-26 |
| Sell* | 1 | 156.60p | SI Trade |
08:18:54 - 22-Apr-26 |
| Buy* | 125 | 157.436p | Ordinary |
08:15:11 - 22-Apr-26 |
| Buy* | 5,580 | 156.70p | SI Trade |
08:10:38 - 22-Apr-26 |
| Buy* | 872 | 156.80p | Automatic Execution |
08:10:38 - 22-Apr-26 |
| Buy* | 499 | 156.80p | Automatic Execution |
08:10:38 - 22-Apr-26 |
| Sell* | 84 | 154.00p | Ordinary |
16:53:55 - 21-Apr-26 |
| Sell* | 63,702 | 156.40p | Uncrossing Trade |
16:35:20 - 21-Apr-26 |
| Sell* | 146 | 157.00p | SI Trade |
16:29:51 - 21-Apr-26 |
| Buy* | 1 | 157.80p | SI Trade |
16:24:30 - 21-Apr-26 |
| Sell* | 449 | 157.20p | Automatic Execution |
16:23:15 - 21-Apr-26 |
| Sell* | 77 | 157.20p | Automatic Execution |
16:23:15 - 21-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
16:21:23 - 21-Apr-26 |
| Sell* | 1 | 157.20p | Automatic Execution |
16:21:23 - 21-Apr-26 |
| Sell* | 156 | 157.40p | Automatic Execution |
16:21:08 - 21-Apr-26 |
| Sell* | 1 | 157.40p | Automatic Execution |
16:21:08 - 21-Apr-26 |
| Sell* | 2,785 | 157.00p | Negotiated Trade |
16:12:39 - 21-Apr-26 |
| Buy* | 106 | 157.20p | Automatic Execution |
16:10:28 - 21-Apr-26 |
| Sell* | 505 | 156.60p | Automatic Execution |
16:08:34 - 21-Apr-26 |
| Sell* | 484 | 156.60p | Automatic Execution |
16:08:34 - 21-Apr-26 |
| Sell* | 501 | 157.00p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Sell* | 1,627 | 157.00p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Sell* | 773 | 157.00p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Buy* | 127 | 157.40p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Buy* | 200 | 157.40p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Buy* | 217 | 157.40p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Buy* | 975 | 157.40p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Buy* | 971 | 157.40p | Automatic Execution |
16:08:33 - 21-Apr-26 |
| Buy* | 629 | 157.085p | Suspected BUY Trade |
16:07:47 - 21-Apr-26 |
| Buy* | 2,300 | 156.60p | Automatic Execution |
16:01:05 - 21-Apr-26 |
| Sell* | 908 | 156.60p | Automatic Execution |
16:01:05 - 21-Apr-26 |
| Sell* | 475 | 156.80p | Automatic Execution |
16:01:05 - 21-Apr-26 |
| Sell* | 951 | 157.20p | Automatic Execution |
15:59:18 - 21-Apr-26 |
| Sell* | 865 | 157.40p | Automatic Execution |
15:59:18 - 21-Apr-26 |
| Sell* | 519 | 157.60p | Automatic Execution |
15:59:18 - 21-Apr-26 |
| Sell* | 307 | 157.60p | Automatic Execution |
15:59:18 - 21-Apr-26 |
| Sell* | 185 | 157.80p | Automatic Execution |
15:52:04 - 21-Apr-26 |
| Sell* | 494 | 157.80p | Automatic Execution |
15:52:04 - 21-Apr-26 |
| Buy* | 289 | 158.00p | Automatic Execution |
15:51:03 - 21-Apr-26 |
| Sell* | 189 | 158.00p | Automatic Execution |
15:47:10 - 21-Apr-26 |
| Sell* | 128 | 158.00p | Automatic Execution |
15:47:10 - 21-Apr-26 |
| Sell* | 349 | 158.00p | Automatic Execution |
15:47:10 - 21-Apr-26 |
| Sell* | 151 | 158.00p | Automatic Execution |
15:47:10 - 21-Apr-26 |
| Sell* | 226 | 158.00p | Automatic Execution |
14:56:33 - 21-Apr-26 |
| Sell* | 477 | 158.00p | Automatic Execution |
14:56:33 - 21-Apr-26 |
| Buy* | 601 | 158.60p | Automatic Execution |
14:52:36 - 21-Apr-26 |
| Buy* | 702 | 158.40p | Automatic Execution |
14:52:36 - 21-Apr-26 |
| Buy* | 484 | 158.20p | Automatic Execution |
14:52:36 - 21-Apr-26 |
| Buy* | 609 | 158.20p | Automatic Execution |
14:52:36 - 21-Apr-26 |
| Buy* | 4,000 | 157.96p | Ordinary |
14:51:12 - 21-Apr-26 |
| Buy* | 452 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Buy* | 500 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Buy* | 13,197 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Buy* | 56 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Buy* | 28 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Sell* | 478 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Sell* | 119 | 157.60p | Automatic Execution |
14:43:58 - 21-Apr-26 |
| Sell* | 509 | 157.80p | Automatic Execution |
14:42:13 - 21-Apr-26 |
| Sell* | 92 | 157.80p | Automatic Execution |
14:42:13 - 21-Apr-26 |
| Sell* | 25,000 | 157.60p | Ordinary |
14:42:11 - 21-Apr-26 |
| Buy* | 100 | 157.80p | Automatic Execution |
14:39:45 - 21-Apr-26 |
| Buy* | 533 | 157.80p | Automatic Execution |
14:39:45 - 21-Apr-26 |
| Buy* | 33 | 157.80p | Automatic Execution |
14:39:45 - 21-Apr-26 |
| Buy* | 28 | 157.80p | Automatic Execution |
14:39:45 - 21-Apr-26 |
| Buy* | 131 | 157.60p | Automatic Execution |
14:38:26 - 21-Apr-26 |
| Unknown* | 564 | 157.60p | OTC Trade |
14:38:23 - 21-Apr-26 |
| Sell* | 509 | 157.40p | Automatic Execution |
14:36:37 - 21-Apr-26 |
| Sell* | 81 | 157.40p | Automatic Execution |
14:36:37 - 21-Apr-26 |
| Buy* | 208 | 157.40p | Automatic Execution |
14:36:26 - 21-Apr-26 |
| Buy* | 478 | 157.40p | Automatic Execution |
14:36:26 - 21-Apr-26 |
| Buy* | 343 | 157.40p | Automatic Execution |
14:36:26 - 21-Apr-26 |
| Buy* | 177 | 157.40p | Automatic Execution |
14:36:26 - 21-Apr-26 |
| Buy* | 500 | 157.40p | Automatic Execution |
14:36:26 - 21-Apr-26 |
| Buy* | 1 | 157.60p | SI Trade |
14:31:02 - 21-Apr-26 |
| Buy* | 1 | 157.60p | SI Trade |
14:30:00 - 21-Apr-26 |
| Sell* | 363 | 157.20p | Automatic Execution |
14:14:13 - 21-Apr-26 |
| Sell* | 343 | 157.20p | Automatic Execution |
14:14:13 - 21-Apr-26 |
| Buy* | 1,089 | 157.60p | Automatic Execution |
14:14:13 - 21-Apr-26 |
| Buy* | 157 | 157.52p | Ordinary |
14:08:11 - 21-Apr-26 |
| Sell* | 135 | 157.60p | Automatic Execution |
13:58:56 - 21-Apr-26 |
| Sell* | 498 | 157.60p | Automatic Execution |
13:58:56 - 21-Apr-26 |
| Sell* | 400 | 157.744p | Ordinary |
13:57:40 - 21-Apr-26 |
| Sell* | 14,830 | 157.68p | Ordinary |
13:53:21 - 21-Apr-26 |
| Unknown* | 3,200 | 157.60p | OTC Trade |
13:42:16 - 21-Apr-26 |
| Sell* | 3,200 | 157.60p | SI Trade |
13:42:16 - 21-Apr-26 |
| Unknown* | 800 | 157.60p | OTC Trade |
13:42:13 - 21-Apr-26 |
| Sell* | 800 | 157.60p | SI Trade |
13:42:13 - 21-Apr-26 |
| Sell* | 1,000 | 157.60p | SI Trade |
13:41:40 - 21-Apr-26 |
| Unknown* | 1,000 | 157.60p | OTC Trade |
13:41:40 - 21-Apr-26 |
| Sell* | 5,000 | 158.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Sell* | 514 | 158.20p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Sell* | 10 | 158.20p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Sell* | 100 | 158.40p | Automatic Execution |
13:02:39 - 21-Apr-26 |
| Sell* | 9 | 158.40p | Automatic Execution |
13:02:21 - 21-Apr-26 |
| Sell* | 477 | 158.40p | Automatic Execution |
13:02:21 - 21-Apr-26 |
| Sell* | 23 | 158.40p | Automatic Execution |
13:02:21 - 21-Apr-26 |
| Buy* | 185 | 158.40p | Automatic Execution |
12:32:01 - 21-Apr-26 |
| Buy* | 53 | 158.40p | Automatic Execution |
12:32:01 - 21-Apr-26 |