| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 976 | 208.40p | Automatic Execution |
16:21:28 - 01-Apr-26 |
| Sell* | 354 | 208.20p | Automatic Execution |
16:21:07 - 01-Apr-26 |
| Sell* | 11 | 208.20p | Automatic Execution |
16:20:28 - 01-Apr-26 |
| Sell* | 508 | 208.20p | Automatic Execution |
16:20:28 - 01-Apr-26 |
| Sell* | 466 | 208.40p | Automatic Execution |
16:20:23 - 01-Apr-26 |
| Buy* | 71 | 208.40p | SI Trade |
16:19:46 - 01-Apr-26 |
| Buy* | 226 | 208.40p | Automatic Execution |
16:18:03 - 01-Apr-26 |
| Buy* | 230 | 208.40p | Automatic Execution |
16:18:03 - 01-Apr-26 |
| Sell* | 434 | 208.20p | Automatic Execution |
16:17:48 - 01-Apr-26 |
| Buy* | 450 | 208.20p | Automatic Execution |
16:17:30 - 01-Apr-26 |
| Buy* | 461 | 207.80p | Automatic Execution |
16:17:30 - 01-Apr-26 |
| Buy* | 2,132 | 207.80p | Automatic Execution |
16:17:30 - 01-Apr-26 |
| Buy* | 437 | 207.60p | Automatic Execution |
16:17:20 - 01-Apr-26 |
| Buy* | 105 | 207.60p | Automatic Execution |
16:17:20 - 01-Apr-26 |
| Sell* | 500 | 207.361p | SI Trade |
16:17:16 - 01-Apr-26 |
| Buy* | 256 | 207.40p | Automatic Execution |
16:17:15 - 01-Apr-26 |
| Buy* | 246 | 207.40p | Automatic Execution |
16:17:15 - 01-Apr-26 |
| Buy* | 254 | 207.20p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 281 | 207.20p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 185 | 207.00p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 259 | 207.00p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 10,000 | 207.00p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 231 | 206.80p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Buy* | 250 | 206.80p | Automatic Execution |
16:17:08 - 01-Apr-26 |
| Sell* | 13 | 206.59308p | SI Trade Suspected SELL Trade |
16:15:00 - 01-Apr-26 |
| Sell* | 197 | 206.59308p | SI Trade Suspected SELL Trade |
16:15:00 - 01-Apr-26 |
| Sell* | 8 | 206.4742p | Ordinary |
16:14:06 - 01-Apr-26 |
| Buy* | 69 | 206.80p | Automatic Execution |
16:13:50 - 01-Apr-26 |
| Buy* | 255 | 206.80p | Automatic Execution |
16:13:50 - 01-Apr-26 |
| Buy* | 274 | 206.80p | Automatic Execution |
16:13:50 - 01-Apr-26 |
| Buy* | 349 | 206.60p | Automatic Execution |
16:12:50 - 01-Apr-26 |
| Buy* | 671 | 206.60p | Automatic Execution |
16:12:50 - 01-Apr-26 |
| Buy* | 608 | 206.60p | Automatic Execution |
16:12:50 - 01-Apr-26 |
| Buy* | 230 | 206.60p | Automatic Execution |
16:12:50 - 01-Apr-26 |
| Buy* | 243 | 206.60p | Automatic Execution |
16:12:50 - 01-Apr-26 |
| Buy* | 427 | 206.60p | SI Trade |
16:11:35 - 01-Apr-26 |
| Buy* | 363 | 206.40p | Automatic Execution |
16:11:30 - 01-Apr-26 |
| Buy* | 711 | 206.40p | Automatic Execution |
16:11:30 - 01-Apr-26 |
| Sell* | 192 | 206.15995p | SI Trade Suspected SELL Trade |
16:10:00 - 01-Apr-26 |
| Sell* | 22 | 206.15995p | SI Trade Suspected SELL Trade |
16:10:00 - 01-Apr-26 |
| Buy* | 1,589 | 206.20p | Automatic Execution |
16:09:00 - 01-Apr-26 |
| Buy* | 732 | 206.00p | Automatic Execution |
16:09:00 - 01-Apr-26 |
| Buy* | 10,149 | 205.826p | SI Trade |
16:06:27 - 01-Apr-26 |
| Buy* | 335 | 205.90507p | SI Trade Negotiated Trade |
16:05:00 - 01-Apr-26 |
| Sell* | 254 | 205.80p | Automatic Execution |
16:04:41 - 01-Apr-26 |
| Sell* | 178 | 205.80p | Automatic Execution |
16:04:41 - 01-Apr-26 |
| Sell* | 338 | 205.80p | Automatic Execution |
16:04:41 - 01-Apr-26 |
| Sell* | 638 | 205.80p | Automatic Execution |
16:04:40 - 01-Apr-26 |
| Sell* | 413 | 205.80p | Automatic Execution |
16:04:40 - 01-Apr-26 |
| Buy* | 246 | 206.20p | Automatic Execution |
16:03:41 - 01-Apr-26 |
| Buy* | 365 | 206.20p | Automatic Execution |
16:01:00 - 01-Apr-26 |
| Buy* | 253 | 206.20p | Automatic Execution |
16:01:00 - 01-Apr-26 |
| Buy* | 259 | 206.20p | Automatic Execution |
16:01:00 - 01-Apr-26 |
| Sell* | 15,607 | 205.772p | Negotiated Trade |
16:00:17 - 01-Apr-26 |
| Buy* | 800 | 206.00p | Automatic Execution |
15:59:32 - 01-Apr-26 |
| Buy* | 233 | 206.00p | Automatic Execution |
15:59:32 - 01-Apr-26 |
| Buy* | 248 | 206.00p | Automatic Execution |
15:59:32 - 01-Apr-26 |
| Buy* | 1,398 | 205.80p | Automatic Execution |
15:59:32 - 01-Apr-26 |
| Buy* | 289 | 205.60p | Automatic Execution |
15:59:32 - 01-Apr-26 |
| Buy* | 76 | 205.40p | Automatic Execution |
15:59:32 - 01-Apr-26 |
| Buy* | 22 | 205.20p | Automatic Execution |
15:58:36 - 01-Apr-26 |
| Sell* | 1,491 | 205.00p | Automatic Execution |
15:58:36 - 01-Apr-26 |
| Buy* | 281 | 205.40p | Automatic Execution |
15:57:07 - 01-Apr-26 |
| Buy* | 230 | 205.40p | Automatic Execution |
15:57:07 - 01-Apr-26 |
| Sell* | 80 | 204.80p | SI Trade |
15:56:46 - 01-Apr-26 |
| Buy* | 1,004 | 205.00p | Automatic Execution |
15:56:30 - 01-Apr-26 |
| Sell* | 192 | 205.00p | Automatic Execution |
15:56:30 - 01-Apr-26 |
| Buy* | 206 | 205.40p | Automatic Execution |
15:56:23 - 01-Apr-26 |
| Sell* | 5,342 | 205.20p | Automatic Execution |
15:56:23 - 01-Apr-26 |
| Sell* | 437 | 205.20p | Automatic Execution |
15:56:00 - 01-Apr-26 |
| Sell* | 506 | 205.20p | Automatic Execution |
15:56:00 - 01-Apr-26 |
| Sell* | 275 | 205.20p | Automatic Execution |
15:55:24 - 01-Apr-26 |
| Sell* | 453 | 205.20p | Automatic Execution |
15:55:24 - 01-Apr-26 |
| Buy* | 1 | 205.56p | Ordinary |
15:55:16 - 01-Apr-26 |
| Sell* | 230 | 205.35857p | SI Trade Suspected SELL Trade |
15:55:00 - 01-Apr-26 |
| Sell* | 1 | 205.20p | SI Trade |
15:54:47 - 01-Apr-26 |
| Buy* | 102 | 205.40p | Automatic Execution |
15:54:10 - 01-Apr-26 |
| Sell* | 1,996 | 205.00p | SI Trade |
15:53:00 - 01-Apr-26 |
| Buy* | 162 | 204.20p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 675 | 204.20p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 19 | 203.60p | Automatic Execution |
15:39:07 - 01-Apr-26 |
| Buy* | 439 | 203.60p | Automatic Execution |
15:39:07 - 01-Apr-26 |
| Sell* | 1 | 203.20p | SI Trade |
15:38:06 - 01-Apr-26 |
| Buy* | 3,664 | 203.5594p | Ordinary |
15:37:08 - 01-Apr-26 |
| Buy* | 6 | 203.80p | SI Trade |
15:36:51 - 01-Apr-26 |
| Sell* | 2,503 | 203.1009p | Ordinary |
15:35:10 - 01-Apr-26 |
| Unknown* | 3 | 203.40p | SI Trade |
15:34:50 - 01-Apr-26 |
| Sell* | 314 | 203.40p | Automatic Execution |
15:34:50 - 01-Apr-26 |
| Sell* | 3,298 | 203.40p | Automatic Execution |
15:34:50 - 01-Apr-26 |
| Sell* | 3 | 203.40p | SI Trade |
15:32:33 - 01-Apr-26 |
| Buy* | 341 | 203.80p | SI Trade |
15:32:00 - 01-Apr-26 |
| Sell* | 341 | 203.60p | SI Trade |
15:32:00 - 01-Apr-26 |
| Buy* | 434 | 203.80p | Automatic Execution |
15:31:56 - 01-Apr-26 |
| Sell* | 721 | 203.60p | SI Trade |
15:31:46 - 01-Apr-26 |
| Buy* | 195 | 203.80p | Automatic Execution |
15:31:29 - 01-Apr-26 |
| Buy* | 937 | 203.80p | SI Trade |
15:30:46 - 01-Apr-26 |
| Unknown* | 937 | 203.60p | SI Trade |
15:30:46 - 01-Apr-26 |
| Buy* | 639 | 203.60p | Automatic Execution |
15:30:46 - 01-Apr-26 |
| Buy* | 75 | 203.60p | Automatic Execution |
15:30:46 - 01-Apr-26 |
| Buy* | 292 | 203.70091p | SI Trade Negotiated Trade |
15:30:00 - 01-Apr-26 |
| Sell* | 267 | 203.20p | Automatic Execution |
15:28:53 - 01-Apr-26 |
| Sell* | 1,307 | 203.60p | Automatic Execution |
15:28:47 - 01-Apr-26 |
| Sell* | 329 | 203.60p | Automatic Execution |
15:28:47 - 01-Apr-26 |
| Sell* | 506 | 203.60p | Automatic Execution |
15:28:47 - 01-Apr-26 |
| Sell* | 332 | 203.60p | Automatic Execution |
15:28:47 - 01-Apr-26 |
| Sell* | 355 | 203.80p | Automatic Execution |
15:28:40 - 01-Apr-26 |
| Sell* | 329 | 203.80p | Automatic Execution |
15:28:24 - 01-Apr-26 |
| Buy* | 260 | 204.00p | Automatic Execution |
15:28:24 - 01-Apr-26 |
| Sell* | 331 | 203.80p | Automatic Execution |
15:28:24 - 01-Apr-26 |
| Sell* | 182 | 203.80p | Automatic Execution |
15:28:24 - 01-Apr-26 |
| Sell* | 536 | 203.808p | Ordinary |
15:28:18 - 01-Apr-26 |
| Unknown* | 1,797 | 204.00p | SI Trade |
15:28:00 - 01-Apr-26 |
| Sell* | 2 | 203.60p | SI Trade |
15:24:44 - 01-Apr-26 |
| Sell* | 301 | 203.75636p | SI Trade Suspected SELL Trade |
15:10:00 - 01-Apr-26 |
| Sell* | 1,246 | 203.80p | Automatic Execution |
15:09:22 - 01-Apr-26 |
| Sell* | 1,254 | 203.80p | Automatic Execution |
15:09:22 - 01-Apr-26 |
| Sell* | 131 | 203.80p | Automatic Execution |
15:09:22 - 01-Apr-26 |
| Sell* | 445 | 203.80p | Automatic Execution |
15:09:22 - 01-Apr-26 |
| Sell* | 441 | 203.80p | Automatic Execution |
15:09:22 - 01-Apr-26 |
| Buy* | 617 | 204.20p | Automatic Execution |
15:09:07 - 01-Apr-26 |
| Buy* | 636 | 204.00p | Automatic Execution |
15:07:18 - 01-Apr-26 |
| Buy* | 676 | 204.00p | Automatic Execution |
15:07:18 - 01-Apr-26 |
| Sell* | 316 | 203.60p | Automatic Execution |
15:06:51 - 01-Apr-26 |
| Sell* | 1,710 | 203.60p | Automatic Execution |
15:06:51 - 01-Apr-26 |
| Buy* | 1,513 | 203.80p | Automatic Execution |
15:06:31 - 01-Apr-26 |
| Buy* | 489 | 203.60p | Automatic Execution |
15:06:19 - 01-Apr-26 |
| Sell* | 430 | 203.40p | Automatic Execution |
15:06:18 - 01-Apr-26 |
| Sell* | 808 | 203.40p | Automatic Execution |
15:06:18 - 01-Apr-26 |
| Sell* | 439 | 203.40p | Automatic Execution |
15:06:18 - 01-Apr-26 |
| Buy* | 121 | 203.60p | Automatic Execution |
15:05:53 - 01-Apr-26 |
| Sell* | 90 | 202.80p | SI Trade |
15:05:23 - 01-Apr-26 |
| Buy* | 532 | 203.40p | Automatic Execution |
15:03:53 - 01-Apr-26 |
| Buy* | 408 | 203.40p | Automatic Execution |
15:03:53 - 01-Apr-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:03:48 - 01-Apr-26 |
| Sell* | 429 | 203.00p | Automatic Execution |
15:03:48 - 01-Apr-26 |
| Sell* | 450 | 203.00p | Automatic Execution |
15:03:48 - 01-Apr-26 |
| Sell* | 1,802 | 203.40p | Automatic Execution |
15:03:09 - 01-Apr-26 |
| Sell* | 192 | 203.40p | Automatic Execution |
15:03:09 - 01-Apr-26 |
| Sell* | 341 | 203.40p | Automatic Execution |
15:03:09 - 01-Apr-26 |
| Buy* | 257 | 203.60p | Automatic Execution |
15:03:08 - 01-Apr-26 |
| Buy* | 1,643 | 203.20p | Automatic Execution |
15:01:48 - 01-Apr-26 |
| Buy* | 210 | 203.20p | Automatic Execution |
15:01:48 - 01-Apr-26 |
| Buy* | 156 | 203.20p | Automatic Execution |
15:01:48 - 01-Apr-26 |
| Sell* | 233 | 202.59274p | SI Trade Suspected SELL Trade |
15:00:00 - 01-Apr-26 |
| Buy* | 407 | 203.00p | Automatic Execution |
14:59:45 - 01-Apr-26 |
| Buy* | 964 | 202.80p | SI Trade |
14:59:16 - 01-Apr-26 |
| Sell* | 964 | 202.60p | SI Trade |
14:59:16 - 01-Apr-26 |
| Sell* | 330 | 202.40p | Automatic Execution |
14:59:16 - 01-Apr-26 |
| Sell* | 150 | 202.40p | Automatic Execution |
14:59:16 - 01-Apr-26 |
| Buy* | 443 | 202.80p | Automatic Execution |
14:58:38 - 01-Apr-26 |
| Buy* | 85 | 202.80p | Automatic Execution |
14:58:38 - 01-Apr-26 |
| Buy* | 419 | 202.60p | Automatic Execution |
14:57:38 - 01-Apr-26 |
| Sell* | 741 | 202.3259p | Ordinary |
14:57:34 - 01-Apr-26 |
| Buy* | 1,005 | 202.20p | SI Trade |
14:57:00 - 01-Apr-26 |
| Sell* | 1,004 | 202.00p | SI Trade |
14:57:00 - 01-Apr-26 |
| Sell* | 403 | 202.00p | Automatic Execution |
14:55:32 - 01-Apr-26 |
| Sell* | 404 | 202.00p | Automatic Execution |
14:55:32 - 01-Apr-26 |
| Sell* | 435 | 202.20p | Automatic Execution |
14:55:32 - 01-Apr-26 |
| Buy* | 418 | 202.60p | Automatic Execution |
14:53:20 - 01-Apr-26 |
| Buy* | 437 | 202.40p | Automatic Execution |
14:53:07 - 01-Apr-26 |
| Buy* | 435 | 202.40p | Automatic Execution |
14:48:08 - 01-Apr-26 |
| Buy* | 391 | 202.40p | Automatic Execution |
14:48:08 - 01-Apr-26 |
| Sell* | 1,604 | 202.00p | Automatic Execution |
14:48:08 - 01-Apr-26 |
| Buy* | 394 | 202.40p | Automatic Execution |
14:47:29 - 01-Apr-26 |
| Sell* | 936 | 202.20p | Automatic Execution |
14:47:20 - 01-Apr-26 |
| Buy* | 2,338 | 202.6796p | Ordinary |
14:46:32 - 01-Apr-26 |
| Sell* | 2,338 | 202.4927p | Ordinary |
14:46:32 - 01-Apr-26 |
| Sell* | 1,514 | 202.60p | Automatic Execution |
14:46:13 - 01-Apr-26 |
| Sell* | 134 | 203.00p | Automatic Execution |
14:46:13 - 01-Apr-26 |
| Buy* | 35 | 203.40p | Automatic Execution |
14:45:13 - 01-Apr-26 |
| Buy* | 508 | 203.40p | Automatic Execution |
14:45:13 - 01-Apr-26 |
| Buy* | 94 | 203.20p | Automatic Execution |
14:45:13 - 01-Apr-26 |
| Buy* | 75 | 203.20p | Automatic Execution |
14:45:13 - 01-Apr-26 |
| Sell* | 415 | 203.00p | Automatic Execution |
14:43:38 - 01-Apr-26 |
| Sell* | 1,300 | 203.00p | SI Trade |
14:43:14 - 01-Apr-26 |
| Sell* | 835 | 203.60p | Automatic Execution |
14:42:14 - 01-Apr-26 |
| Sell* | 1,420 | 203.60p | Automatic Execution |
14:42:14 - 01-Apr-26 |
| Buy* | 33 | 204.40p | SI Trade |
14:42:10 - 01-Apr-26 |
| Buy* | 1,875 | 204.00p | SI Trade |
14:42:10 - 01-Apr-26 |
| Sell* | 1,901 | 204.00p | Automatic Execution |
14:42:10 - 01-Apr-26 |
| Sell* | 273 | 204.00p | Automatic Execution |
14:42:10 - 01-Apr-26 |
| Sell* | 54 | 204.20p | Automatic Execution |
14:42:10 - 01-Apr-26 |
| Sell* | 1,573 | 204.20p | Automatic Execution |
14:41:48 - 01-Apr-26 |
| Sell* | 434 | 204.80p | Automatic Execution |
14:38:46 - 01-Apr-26 |
| Sell* | 400 | 204.80p | Automatic Execution |
14:38:46 - 01-Apr-26 |
| Sell* | 138 | 204.80p | Automatic Execution |
14:38:46 - 01-Apr-26 |
| Sell* | 96 | 204.80p | Automatic Execution |
14:38:46 - 01-Apr-26 |
| Unknown* | 100 | 204.20p | SI Trade |
14:36:29 - 01-Apr-26 |
| Unknown* | 51 | 204.20p | SI Trade |
14:36:29 - 01-Apr-26 |
| Sell* | 760 | 204.20p | Automatic Execution |
14:36:29 - 01-Apr-26 |
| Sell* | 66 | 204.20p | Automatic Execution |
14:36:29 - 01-Apr-26 |
| Buy* | 66 | 204.40p | Automatic Execution |
14:36:15 - 01-Apr-26 |
| Buy* | 134 | 204.40p | Automatic Execution |
14:36:15 - 01-Apr-26 |
| Buy* | 87 | 204.40p | Automatic Execution |
14:36:15 - 01-Apr-26 |
| Sell* | 89 | 204.20p | Automatic Execution |
14:36:15 - 01-Apr-26 |
| Sell* | 15,242 | 204.00p | Ordinary |
14:35:52 - 01-Apr-26 |
| Unknown* | 367 | 204.40p | OTC Trade |
14:35:16 - 01-Apr-26 |
| Sell* | 854 | 204.20p | Automatic Execution |
14:34:46 - 01-Apr-26 |
| Sell* | 7 | 204.20p | Automatic Execution |
14:34:46 - 01-Apr-26 |