| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 537 | 119.00p | Automatic Execution |
16:35:26 - 10-Apr-26 |
| Sell* | 133 | 119.00p | Automatic Execution |
16:35:26 - 10-Apr-26 |
| Sell* | 110 | 119.00p | Automatic Execution |
16:35:26 - 10-Apr-26 |
| Sell* | 222 | 119.00p | Automatic Execution |
16:35:26 - 10-Apr-26 |
| Sell* | 54,225 | 119.00p | Uncrossing Trade |
16:35:26 - 10-Apr-26 |
| Buy* | 16 | 120.00p | SI Trade |
16:26:25 - 10-Apr-26 |
| Sell* | 4 | 119.60p | Automatic Execution |
16:16:42 - 10-Apr-26 |
| Sell* | 563 | 119.80p | Automatic Execution |
16:16:41 - 10-Apr-26 |
| Sell* | 1,455 | 119.80p | Automatic Execution |
16:16:41 - 10-Apr-26 |
| Sell* | 73 | 119.80p | Automatic Execution |
16:16:41 - 10-Apr-26 |
| Sell* | 14 | 119.80p | Automatic Execution |
16:16:41 - 10-Apr-26 |
| Buy* | 14 | 120.40p | SI Trade |
16:15:55 - 10-Apr-26 |
| Sell* | 62 | 119.80p | Automatic Execution |
16:06:58 - 10-Apr-26 |
| Sell* | 25,000 | 119.33p | Ordinary |
16:06:55 - 10-Apr-26 |
| Sell* | 5,000 | 119.896p | Ordinary |
16:05:42 - 10-Apr-26 |
| Sell* | 1,595 | 120.00p | Automatic Execution |
15:54:45 - 10-Apr-26 |
| Sell* | 563 | 120.00p | Automatic Execution |
15:54:45 - 10-Apr-26 |
| Sell* | 41 | 120.00p | Automatic Execution |
15:54:45 - 10-Apr-26 |
| Sell* | 517 | 120.00p | Automatic Execution |
15:54:45 - 10-Apr-26 |
| Sell* | 537 | 120.096p | Ordinary |
15:45:29 - 10-Apr-26 |
| Sell* | 50 | 120.096p | Ordinary |
15:41:08 - 10-Apr-26 |
| Sell* | 300 | 120.096p | Ordinary |
15:35:40 - 10-Apr-26 |
| Sell* | 62 | 119.80p | Automatic Execution |
15:22:42 - 10-Apr-26 |
| Buy* | 57 | 120.60p | SI Trade |
15:22:05 - 10-Apr-26 |
| Sell* | 40 | 120.20p | Automatic Execution |
14:47:45 - 10-Apr-26 |
| Sell* | 689 | 120.20p | Automatic Execution |
14:47:45 - 10-Apr-26 |
| Sell* | 548 | 120.20p | Automatic Execution |
14:47:45 - 10-Apr-26 |
| Sell* | 311 | 120.40p | Automatic Execution |
14:39:18 - 10-Apr-26 |
| Sell* | 327 | 120.40p | Automatic Execution |
14:39:18 - 10-Apr-26 |
| Sell* | 267 | 120.60p | Automatic Execution |
14:22:39 - 10-Apr-26 |
| Sell* | 111 | 120.60p | Automatic Execution |
14:22:39 - 10-Apr-26 |
| Sell* | 180 | 120.60p | Automatic Execution |
14:22:39 - 10-Apr-26 |
| Buy* | 144 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Buy* | 21 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Buy* | 1,908 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Buy* | 22 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Sell* | 522 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Sell* | 242 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Sell* | 12 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Sell* | 1,223 | 120.60p | Automatic Execution |
14:18:49 - 10-Apr-26 |
| Buy* | 1,226 | 121.00p | Automatic Execution |
14:18:14 - 10-Apr-26 |
| Buy* | 253 | 121.00p | Automatic Execution |
14:18:14 - 10-Apr-26 |
| Sell* | 6 | 120.80p | Automatic Execution |
14:14:22 - 10-Apr-26 |
| Sell* | 3 | 120.80p | Automatic Execution |
14:14:22 - 10-Apr-26 |
| Sell* | 3 | 121.00p | Automatic Execution |
14:10:18 - 10-Apr-26 |
| Sell* | 1,755 | 121.20p | Automatic Execution |
14:03:39 - 10-Apr-26 |
| Sell* | 649 | 121.20p | Automatic Execution |
14:03:39 - 10-Apr-26 |
| Sell* | 436 | 121.20p | Automatic Execution |
14:03:35 - 10-Apr-26 |
| Sell* | 1,655 | 121.20p | Automatic Execution |
14:03:35 - 10-Apr-26 |
| Buy* | 114 | 121.80p | Automatic Execution |
13:58:56 - 10-Apr-26 |
| Sell* | 59 | 121.20p | Automatic Execution |
13:56:18 - 10-Apr-26 |
| Sell* | 3 | 121.20p | Automatic Execution |
13:56:18 - 10-Apr-26 |
| Sell* | 10,000 | 121.02p | SI Trade |
13:56:18 - 10-Apr-26 |
| Sell* | 320 | 121.40p | Automatic Execution |
13:51:36 - 10-Apr-26 |
| Sell* | 18 | 121.40p | Automatic Execution |
13:51:36 - 10-Apr-26 |
| Sell* | 404 | 121.40p | Automatic Execution |
13:51:36 - 10-Apr-26 |
| Sell* | 62 | 121.40p | Automatic Execution |
13:51:36 - 10-Apr-26 |
| Sell* | 300 | 121.80p | Automatic Execution |
13:31:20 - 10-Apr-26 |
| Sell* | 62 | 121.40p | Automatic Execution |
12:29:16 - 10-Apr-26 |
| Buy* | 153 | 121.834p | Suspected BUY Trade |
12:24:43 - 10-Apr-26 |
| Sell* | 1,222 | 121.742p | Negotiated Trade |
12:13:20 - 10-Apr-26 |
| Sell* | 20,000 | 121.0132p | Ordinary |
11:34:17 - 10-Apr-26 |
| Sell* | 340 | 121.80p | Automatic Execution |
10:59:49 - 10-Apr-26 |
| Sell* | 102 | 121.80p | Automatic Execution |
10:59:49 - 10-Apr-26 |
| Sell* | 346 | 121.80p | Automatic Execution |
10:56:38 - 10-Apr-26 |
| Sell* | 146 | 121.60p | Automatic Execution |
10:56:09 - 10-Apr-26 |
| Sell* | 504 | 121.60p | Automatic Execution |
10:56:09 - 10-Apr-26 |
| Sell* | 62 | 121.60p | Automatic Execution |
10:56:09 - 10-Apr-26 |
| Sell* | 507 | 121.60p | Automatic Execution |
10:56:09 - 10-Apr-26 |
| Sell* | 14 | 121.60p | Automatic Execution |
10:56:09 - 10-Apr-26 |
| Sell* | 892 | 121.60p | Automatic Execution |
10:56:09 - 10-Apr-26 |
| Unknown* | 10,381 | 121.60p | Ordinary |
10:55:49 - 10-Apr-26 |
| Unknown* | -10,303 | 121.60p | Ordinary Correction |
10:55:49 - 10-Apr-26 |
| Sell* | 10,303 | 121.60p | Ordinary |
10:55:49 - 10-Apr-26 |
| Sell* | 122 | 122.00p | Automatic Execution |
10:32:50 - 10-Apr-26 |
| Sell* | 50 | 122.00p | Automatic Execution |
10:32:50 - 10-Apr-26 |
| Sell* | 16,500 | 121.75p | Ordinary |
10:32:00 - 10-Apr-26 |
| Buy* | 64 | 122.60p | SI Trade |
10:23:35 - 10-Apr-26 |
| Sell* | 230 | 122.00p | Automatic Execution |
10:21:56 - 10-Apr-26 |
| Sell* | 906 | 122.00p | Automatic Execution |
10:21:56 - 10-Apr-26 |
| Sell* | 366 | 121.755p | Negotiated Trade |
10:06:08 - 10-Apr-26 |
| Buy* | 52 | 121.80p | Automatic Execution |
09:58:56 - 10-Apr-26 |
| Sell* | 439 | 121.20p | Automatic Execution |
09:55:12 - 10-Apr-26 |
| Sell* | 589 | 121.00p | Automatic Execution |
09:55:12 - 10-Apr-26 |
| Sell* | 693 | 121.20p | Automatic Execution |
09:55:12 - 10-Apr-26 |
| Sell* | 1,344 | 121.20p | Automatic Execution |
09:55:12 - 10-Apr-26 |
| Sell* | 1,249 | 121.60p | Automatic Execution |
09:55:11 - 10-Apr-26 |
| Sell* | 740 | 121.60p | Automatic Execution |
09:55:11 - 10-Apr-26 |
| Sell* | 144 | 121.60p | Automatic Execution |
09:55:11 - 10-Apr-26 |
| Sell* | 3,038 | 121.60p | Automatic Execution |
09:55:11 - 10-Apr-26 |
| Sell* | 62 | 121.60p | Automatic Execution |
09:47:07 - 10-Apr-26 |
| Buy* | 8 | 121.80p | SI Trade |
09:39:49 - 10-Apr-26 |
| Sell* | 617 | 121.149p | Negotiated Trade |
09:31:40 - 10-Apr-26 |
| Sell* | 305 | 120.992p | Ordinary |
09:01:14 - 10-Apr-26 |
| Sell* | 297 | 121.00p | Automatic Execution |
08:58:26 - 10-Apr-26 |
| Sell* | 346 | 121.00p | Automatic Execution |
08:58:26 - 10-Apr-26 |
| Sell* | 56 | 121.20p | Automatic Execution |
08:58:26 - 10-Apr-26 |
| Sell* | 2 | 121.20p | Automatic Execution |
08:57:42 - 10-Apr-26 |
| Sell* | 60 | 121.20p | Automatic Execution |
08:57:42 - 10-Apr-26 |
| Sell* | 121 | 121.20p | Automatic Execution |
08:47:15 - 10-Apr-26 |
| Sell* | 950 | 121.00p | Automatic Execution |
08:41:43 - 10-Apr-26 |
| Sell* | 719 | 121.00p | Automatic Execution |
08:41:43 - 10-Apr-26 |
| Sell* | 104 | 121.60p | Automatic Execution |
08:41:43 - 10-Apr-26 |
| Sell* | 174 | 121.60p | SI Trade |
08:41:00 - 10-Apr-26 |
| Sell* | 254 | 121.60p | SI Trade |
08:41:00 - 10-Apr-26 |
| Sell* | 434 | 121.20p | Automatic Execution |
08:35:18 - 10-Apr-26 |
| Sell* | 356 | 121.60p | Automatic Execution |
08:35:18 - 10-Apr-26 |
| Sell* | 1 | 122.15p | Ordinary |
08:35:06 - 10-Apr-26 |
| Sell* | 484 | 122.575p | Negotiated Trade |
08:34:45 - 10-Apr-26 |
| Sell* | 10 | 121.0019p | Ordinary |
08:31:09 - 10-Apr-26 |
| Sell* | 62 | 122.80p | SI Trade |
08:29:50 - 10-Apr-26 |
| Sell* | 153 | 121.80p | Ordinary |
08:29:23 - 10-Apr-26 |
| Buy* | 1 | 124.80p | SI Trade |
08:25:10 - 10-Apr-26 |
| Buy* | 25 | 123.16p | Suspected BUY Trade |
08:16:26 - 10-Apr-26 |
| Buy* | 15 | 120.064p | Suspected BUY Trade |
08:03:29 - 10-Apr-26 |
| Buy* | 924 | 120.79p | SI Trade Negotiated Trade |
16:47:08 - 09-Apr-26 |
| Sell* | 42,440 | 120.80p | Uncrossing Trade |
16:35:25 - 09-Apr-26 |
| Buy* | 139 | 120.60p | Automatic Execution |
16:29:13 - 09-Apr-26 |
| Buy* | 313 | 120.40p | Automatic Execution |
16:29:10 - 09-Apr-26 |
| Sell* | 247 | 120.20p | Automatic Execution |
16:29:10 - 09-Apr-26 |
| Sell* | 524 | 120.20p | Automatic Execution |
16:28:02 - 09-Apr-26 |
| Sell* | 491 | 120.20p | Automatic Execution |
16:28:02 - 09-Apr-26 |
| Sell* | 659 | 120.20p | Automatic Execution |
16:28:02 - 09-Apr-26 |
| Sell* | 27 | 120.20p | Automatic Execution |
16:28:02 - 09-Apr-26 |
| Sell* | 173 | 120.20p | Automatic Execution |
16:28:02 - 09-Apr-26 |
| Buy* | 597 | 120.40p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Sell* | 686 | 120.20p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 244 | 120.40p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 350 | 120.40p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 611 | 120.40p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 875 | 120.40p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 2,083 | 120.40p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 161 | 120.40p | Automatic Execution |
16:22:39 - 09-Apr-26 |
| Buy* | 97 | 120.40p | Automatic Execution |
16:22:39 - 09-Apr-26 |
| Buy* | 1 | 120.40p | SI Trade |
16:22:01 - 09-Apr-26 |
| Buy* | 73 | 120.40p | Automatic Execution |
16:21:00 - 09-Apr-26 |
| Buy* | 43 | 120.40p | Automatic Execution |
16:21:00 - 09-Apr-26 |
| Buy* | 189 | 120.40p | Automatic Execution |
16:19:32 - 09-Apr-26 |
| Buy* | 140 | 120.40p | Automatic Execution |
16:18:48 - 09-Apr-26 |
| Buy* | 1 | 120.40p | Automatic Execution |
16:18:47 - 09-Apr-26 |
| Buy* | 969 | 120.20p | Automatic Execution |
16:18:46 - 09-Apr-26 |
| Buy* | 443 | 120.20p | Automatic Execution |
16:18:46 - 09-Apr-26 |
| Buy* | 3,280 | 120.20p | Automatic Execution |
16:18:46 - 09-Apr-26 |
| Buy* | 410 | 120.20p | Automatic Execution |
16:18:46 - 09-Apr-26 |
| Buy* | 110 | 120.20p | Automatic Execution |
16:17:44 - 09-Apr-26 |
| Buy* | 742 | 120.00p | Automatic Execution |
16:15:07 - 09-Apr-26 |
| Buy* | 924 | 120.00p | Automatic Execution |
16:15:07 - 09-Apr-26 |
| Buy* | 2 | 120.00p | Automatic Execution |
16:15:07 - 09-Apr-26 |
| Buy* | 332 | 120.00p | Automatic Execution |
16:15:07 - 09-Apr-26 |
| Buy* | 312 | 120.00p | Automatic Execution |
16:15:07 - 09-Apr-26 |
| Sell* | 1 | 119.70p | Ordinary |
15:55:27 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:51:54 - 09-Apr-26 |
| Sell* | 468 | 119.80p | Automatic Execution |
15:51:54 - 09-Apr-26 |
| Buy* | 750 | 120.00p | Automatic Execution |
15:51:54 - 09-Apr-26 |
| Buy* | 42 | 120.00p | Automatic Execution |
15:51:54 - 09-Apr-26 |
| Buy* | 317 | 120.00p | Automatic Execution |
15:51:54 - 09-Apr-26 |
| Sell* | 998 | 119.664p | Ordinary |
15:51:13 - 09-Apr-26 |
| Sell* | 536 | 119.80p | Automatic Execution |
15:29:18 - 09-Apr-26 |
| Sell* | 991 | 119.80p | Automatic Execution |
15:26:29 - 09-Apr-26 |
| Sell* | 15 | 119.80p | Automatic Execution |
15:26:29 - 09-Apr-26 |
| Sell* | 985 | 119.80p | Automatic Execution |
15:23:44 - 09-Apr-26 |
| Buy* | 1,000 | 119.868p | Ordinary |
15:22:16 - 09-Apr-26 |
| Sell* | 1,527 | 119.80p | Automatic Execution |
15:22:15 - 09-Apr-26 |
| Sell* | 471 | 119.80p | Automatic Execution |
15:22:15 - 09-Apr-26 |
| Sell* | 591 | 119.80p | Automatic Execution |
15:22:15 - 09-Apr-26 |
| Buy* | 410 | 120.0958p | Ordinary |
15:22:06 - 09-Apr-26 |
| Buy* | 8 | 120.136p | Ordinary |
15:14:23 - 09-Apr-26 |
| Sell* | 69 | 119.864p | Ordinary |
15:03:48 - 09-Apr-26 |
| Sell* | 47 | 119.864p | Ordinary |
15:03:38 - 09-Apr-26 |
| Buy* | 196 | 120.20p | Automatic Execution |
14:59:31 - 09-Apr-26 |
| Buy* | 305 | 120.20p | Automatic Execution |
14:59:31 - 09-Apr-26 |
| Buy* | 188 | 120.20p | Automatic Execution |
14:58:16 - 09-Apr-26 |
| Sell* | 124 | 119.864p | Ordinary |
14:52:06 - 09-Apr-26 |
| Sell* | 8,000 | 119.8642p | Ordinary |
14:52:06 - 09-Apr-26 |
| Sell* | 213 | 119.864p | Ordinary |
14:28:59 - 09-Apr-26 |
| Sell* | 142 | 120.00p | Automatic Execution |
14:27:23 - 09-Apr-26 |
| Sell* | 156 | 120.00p | Automatic Execution |
14:27:23 - 09-Apr-26 |
| Sell* | 64 | 120.00p | Automatic Execution |
14:25:46 - 09-Apr-26 |
| Sell* | 750 | 120.20p | Automatic Execution |
14:25:38 - 09-Apr-26 |
| Sell* | 818 | 120.20p | Automatic Execution |
14:25:38 - 09-Apr-26 |
| Sell* | 109 | 120.20p | Automatic Execution |
14:25:38 - 09-Apr-26 |
| Sell* | 49 | 120.40p | Automatic Execution |
14:25:37 - 09-Apr-26 |
| Sell* | 330 | 120.40p | Automatic Execution |
14:25:35 - 09-Apr-26 |
| Buy* | 628 | 120.60p | Automatic Execution |
14:25:35 - 09-Apr-26 |
| Buy* | 98 | 120.60p | Automatic Execution |
14:25:35 - 09-Apr-26 |
| Sell* | 1,650 | 120.499p | Negotiated Trade |
14:09:56 - 09-Apr-26 |
| Sell* | 149 | 120.40p | Automatic Execution |
14:02:31 - 09-Apr-26 |
| Sell* | 960 | 120.40p | Automatic Execution |
14:02:31 - 09-Apr-26 |
| Sell* | 1,525 | 120.40p | Automatic Execution |
14:02:31 - 09-Apr-26 |
| Sell* | 1,730 | 120.60p | Automatic Execution |
14:02:30 - 09-Apr-26 |
| Sell* | 459 | 120.60p | Automatic Execution |
14:02:30 - 09-Apr-26 |
| Sell* | 1,060 | 120.60p | Automatic Execution |
14:02:30 - 09-Apr-26 |
| Sell* | 1,908 | 120.60p | Automatic Execution |
14:02:30 - 09-Apr-26 |
| Buy* | 280 | 120.80p | Automatic Execution |
13:50:47 - 09-Apr-26 |
| Buy* | 42 | 120.80p | Automatic Execution |
13:50:40 - 09-Apr-26 |
| Buy* | 97 | 120.80p | Automatic Execution |
13:50:40 - 09-Apr-26 |
| Buy* | 295 | 120.80p | Automatic Execution |
13:50:38 - 09-Apr-26 |
| Buy* | 440 | 120.80p | Automatic Execution |
13:50:38 - 09-Apr-26 |
| Buy* | 101 | 120.80p | Automatic Execution |
13:50:38 - 09-Apr-26 |
| Buy* | 404 | 120.80p | Automatic Execution |
13:41:37 - 09-Apr-26 |