| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 435 | 110.20p | SI Trade |
16:35:05 - 01-May-26 |
| Sell* | 1,098 | 110.20p | SI Trade |
16:35:05 - 01-May-26 |
| Sell* | 27,137 | 110.20p | Uncrossing Trade |
16:35:05 - 01-May-26 |
| Sell* | 287 | 111.00p | SI Trade |
16:29:56 - 01-May-26 |
| Sell* | 795 | 110.80p | Automatic Execution |
16:29:52 - 01-May-26 |
| Sell* | 47 | 110.76p | Ordinary |
16:28:35 - 01-May-26 |
| Sell* | 10,000 | 110.6088p | Ordinary |
16:26:00 - 01-May-26 |
| Sell* | 19 | 110.40p | SI Trade |
16:21:05 - 01-May-26 |
| Sell* | 205 | 110.40p | Automatic Execution |
16:21:05 - 01-May-26 |
| Unknown* | 994 | 110.70p | SI Trade |
16:02:24 - 01-May-26 |
| Sell* | 982 | 110.60p | Automatic Execution |
16:02:21 - 01-May-26 |
| Sell* | 730 | 110.60p | Automatic Execution |
16:02:21 - 01-May-26 |
| Sell* | 270 | 110.60p | Automatic Execution |
16:02:21 - 01-May-26 |
| Sell* | 264 | 111.00p | SI Trade |
15:58:43 - 01-May-26 |
| Unknown* | 5,000 | 110.90p | Ordinary |
15:45:08 - 01-May-26 |
| Unknown* | 3 | 110.90p | Ordinary |
15:12:18 - 01-May-26 |
| Sell* | 682 | 110.60p | Automatic Execution |
15:09:44 - 01-May-26 |
| Sell* | 41 | 110.40p | Automatic Execution |
14:58:18 - 01-May-26 |
| Sell* | 540 | 110.40p | Automatic Execution |
14:58:18 - 01-May-26 |
| Sell* | 246 | 110.80p | Automatic Execution |
14:57:10 - 01-May-26 |
| Sell* | 115 | 110.80p | Automatic Execution |
14:57:10 - 01-May-26 |
| Sell* | 591 | 110.80p | Automatic Execution |
14:57:10 - 01-May-26 |
| Sell* | 265 | 111.00p | SI Trade |
14:57:04 - 01-May-26 |
| Sell* | 783 | 110.80p | SI Trade |
14:57:04 - 01-May-26 |
| Buy* | 200 | 110.60p | Automatic Execution |
14:57:04 - 01-May-26 |
| Buy* | 1,439 | 110.60p | Automatic Execution |
14:57:04 - 01-May-26 |
| Sell* | 34 | 110.20p | Automatic Execution |
14:55:09 - 01-May-26 |
| Buy* | 280 | 110.40p | Automatic Execution |
14:52:08 - 01-May-26 |
| Sell* | 296 | 110.20p | Automatic Execution |
14:52:08 - 01-May-26 |
| Buy* | 296 | 110.40p | Automatic Execution |
14:42:03 - 01-May-26 |
| Sell* | 1,000 | 110.20p | Automatic Execution |
14:42:03 - 01-May-26 |
| Sell* | 930 | 110.20p | Automatic Execution |
14:04:00 - 01-May-26 |
| Buy* | 12 | 110.00p | Automatic Execution |
14:04:00 - 01-May-26 |
| Buy* | 572 | 110.00p | Automatic Execution |
14:04:00 - 01-May-26 |
| Buy* | 2,400 | 110.00p | Automatic Execution |
14:04:00 - 01-May-26 |
| Buy* | 3,600 | 110.00p | Automatic Execution |
14:04:00 - 01-May-26 |
| Buy* | 24 | 110.20p | Automatic Execution |
14:03:57 - 01-May-26 |
| Sell* | 940 | 110.00p | Automatic Execution |
14:03:54 - 01-May-26 |
| Sell* | 233 | 110.00p | Automatic Execution |
14:03:54 - 01-May-26 |
| Buy* | 327 | 110.40p | Automatic Execution |
14:03:52 - 01-May-26 |
| Sell* | 351 | 110.20p | Automatic Execution |
14:03:51 - 01-May-26 |
| Buy* | 19 | 110.40p | Automatic Execution |
14:03:51 - 01-May-26 |
| Sell* | 940 | 110.00p | Automatic Execution |
14:03:50 - 01-May-26 |
| Sell* | 190 | 110.00p | Automatic Execution |
14:03:50 - 01-May-26 |
| Buy* | 320 | 110.40p | Automatic Execution |
14:03:49 - 01-May-26 |
| Sell* | 339 | 110.20p | Automatic Execution |
14:03:48 - 01-May-26 |
| Buy* | 61 | 110.40p | Automatic Execution |
14:03:48 - 01-May-26 |
| Buy* | 318 | 110.40p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 456 | 110.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 942 | 110.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Buy* | 90 | 110.40p | SI Trade |
13:54:02 - 01-May-26 |
| Unknown* | 264 | 110.10p | SI Trade |
13:46:45 - 01-May-26 |
| Unknown* | 265 | 110.10p | SI Trade |
13:29:28 - 01-May-26 |
| Sell* | 1,444 | 109.956p | Ordinary |
13:21:51 - 01-May-26 |
| Buy* | 572 | 110.00p | Automatic Execution |
13:08:56 - 01-May-26 |
| Sell* | 1,000 | 109.80p | Automatic Execution |
13:08:50 - 01-May-26 |
| Sell* | 120 | 110.00p | Automatic Execution |
13:08:45 - 01-May-26 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
13:08:45 - 01-May-26 |
| Sell* | 518 | 110.00p | Automatic Execution |
13:08:45 - 01-May-26 |
| Sell* | 171 | 110.00p | Automatic Execution |
13:08:45 - 01-May-26 |
| Sell* | 301 | 110.20p | Automatic Execution |
13:08:45 - 01-May-26 |
| Buy* | 351 | 110.40p | Automatic Execution |
13:08:45 - 01-May-26 |
| Buy* | 591 | 110.40p | Automatic Execution |
13:08:37 - 01-May-26 |
| Buy* | 300 | 110.40p | Automatic Execution |
13:08:37 - 01-May-26 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
13:08:28 - 01-May-26 |
| Sell* | 906 | 110.00p | Automatic Execution |
13:08:24 - 01-May-26 |
| Buy* | 264 | 110.20p | SI Trade |
13:07:18 - 01-May-26 |
| Unknown* | 0 | 109.80p | SI Trade |
12:19:29 - 01-May-26 |
| Buy* | 314 | 110.472p | Ordinary |
11:36:55 - 01-May-26 |
| Sell* | 379 | 109.80p | Automatic Execution |
10:35:10 - 01-May-26 |
| Buy* | 5,933 | 110.108p | Suspected BUY Trade |
10:22:43 - 01-May-26 |
| Buy* | 500 | 109.80p | Automatic Execution |
10:22:15 - 01-May-26 |
| Buy* | 459 | 109.80p | Automatic Execution |
10:22:15 - 01-May-26 |
| Buy* | 144 | 109.80p | Automatic Execution |
10:22:15 - 01-May-26 |
| Sell* | 315 | 109.00p | Automatic Execution |
10:21:00 - 01-May-26 |
| Sell* | 414 | 109.00p | Automatic Execution |
10:19:27 - 01-May-26 |
| Sell* | 589 | 109.60p | Automatic Execution |
10:15:26 - 01-May-26 |
| Sell* | 411 | 109.60p | Automatic Execution |
10:15:26 - 01-May-26 |
| Buy* | 1,200 | 109.80p | Automatic Execution |
10:04:14 - 01-May-26 |
| Sell* | 405 | 109.40p | Automatic Execution |
10:02:58 - 01-May-26 |
| Sell* | 366 | 110.00p | Automatic Execution |
10:02:58 - 01-May-26 |
| Sell* | 61 | 110.00p | SI Trade |
10:02:09 - 01-May-26 |
| Unknown* | 266 | 110.40p | SI Trade |
10:00:35 - 01-May-26 |
| Unknown* | 10,044 | 110.00p | Ordinary |
10:00:19 - 01-May-26 |
| Unknown* | -10,007 | 110.00p | Ordinary Correction |
10:00:19 - 01-May-26 |
| Sell* | 10,007 | 110.00p | Ordinary |
10:00:19 - 01-May-26 |
| Sell* | 15 | 110.00p | Automatic Execution |
09:52:49 - 01-May-26 |
| Sell* | 280 | 110.00p | Automatic Execution |
09:52:49 - 01-May-26 |
| Sell* | 155 | 110.20p | Automatic Execution |
09:50:14 - 01-May-26 |
| Sell* | 164 | 110.20p | Automatic Execution |
09:50:14 - 01-May-26 |
| Sell* | 2,000 | 110.20p | Automatic Execution |
09:50:14 - 01-May-26 |
| Sell* | 332 | 110.40p | Automatic Execution |
09:50:13 - 01-May-26 |
| Sell* | 208 | 110.40p | Automatic Execution |
09:50:13 - 01-May-26 |
| Buy* | 2 | 111.80p | SI Trade |
09:35:23 - 01-May-26 |
| Sell* | 279 | 110.40p | Automatic Execution |
09:35:23 - 01-May-26 |
| Buy* | 693 | 111.80p | Automatic Execution |
09:16:47 - 01-May-26 |
| Sell* | 5,000 | 111.60p | Automatic Execution |
09:16:38 - 01-May-26 |
| Buy* | 1 | 111.80p | SI Trade |
08:19:47 - 01-May-26 |
| Buy* | 31 | 111.80p | SI Trade |
08:19:47 - 01-May-26 |
| Buy* | 9 | 111.80p | SI Trade |
08:19:47 - 01-May-26 |
| Buy* | 74,216 | 110.80p | Suspected BUY Trade |
16:35:25 - 30-Apr-26 |
| Buy* | 3 | 110.20p | SI Trade |
16:24:53 - 30-Apr-26 |
| Sell* | 182 | 110.00p | Automatic Execution |
16:20:16 - 30-Apr-26 |
| Sell* | 950 | 110.00p | Automatic Execution |
16:20:16 - 30-Apr-26 |
| Sell* | 840 | 110.20p | Automatic Execution |
16:19:23 - 30-Apr-26 |
| Unknown* | 1 | 110.40p | SI Trade |
16:16:27 - 30-Apr-26 |
| Sell* | 850 | 110.00p | Automatic Execution |
15:59:06 - 30-Apr-26 |
| Sell* | 692 | 110.00p | Automatic Execution |
15:59:06 - 30-Apr-26 |
| Buy* | 1 | 110.80p | Automatic Execution |
15:57:50 - 30-Apr-26 |
| Sell* | 380 | 110.2244p | Ordinary |
15:48:25 - 30-Apr-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
15:44:11 - 30-Apr-26 |
| Sell* | 3,809 | 110.60p | Automatic Execution |
15:36:39 - 30-Apr-26 |
| Buy* | 925 | 110.60p | Automatic Execution |
15:36:07 - 30-Apr-26 |
| Buy* | 266 | 110.60p | Automatic Execution |
15:36:07 - 30-Apr-26 |
| Buy* | 38,718 | 111.0424p | Suspected BUY Trade |
15:35:28 - 30-Apr-26 |
| Buy* | 1,003 | 110.40p | Automatic Execution |
15:31:49 - 30-Apr-26 |
| Buy* | 1,152 | 110.40p | Automatic Execution |
15:31:49 - 30-Apr-26 |
| Buy* | 1,339 | 110.40p | Automatic Execution |
15:31:49 - 30-Apr-26 |
| Buy* | 341 | 110.20p | Automatic Execution |
15:31:48 - 30-Apr-26 |
| Buy* | 1,026 | 110.20p | Automatic Execution |
15:31:48 - 30-Apr-26 |
| Buy* | 973 | 110.20p | Automatic Execution |
15:31:48 - 30-Apr-26 |
| Buy* | 1,544 | 110.20p | Automatic Execution |
15:31:48 - 30-Apr-26 |
| Buy* | 1,205 | 110.20p | Automatic Execution |
15:31:48 - 30-Apr-26 |
| Unknown* | 401,000 | 110.00p | OTC Trade |
15:26:29 - 30-Apr-26 |
| Buy* | 555 | 109.80p | Automatic Execution |
15:25:53 - 30-Apr-26 |
| Buy* | 445 | 109.80p | Automatic Execution |
15:25:53 - 30-Apr-26 |
| Buy* | 1,000 | 109.80p | Automatic Execution |
15:25:46 - 30-Apr-26 |
| Buy* | 377 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 1,055 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 856 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 936 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 271 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 1,452 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 1,168 | 110.00p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 377 | 109.80p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Buy* | 1,644 | 109.80p | Automatic Execution |
15:25:35 - 30-Apr-26 |
| Sell* | 641 | 109.7124p | Ordinary |
15:22:33 - 30-Apr-26 |
| Buy* | 3 | 109.936p | Ordinary |
15:12:41 - 30-Apr-26 |
| Sell* | 644 | 109.60p | Automatic Execution |
15:10:51 - 30-Apr-26 |
| Sell* | 850 | 109.60p | Automatic Execution |
15:10:51 - 30-Apr-26 |
| Buy* | 1,000 | 109.856p | Ordinary |
15:06:40 - 30-Apr-26 |
| Buy* | 19 | 109.60p | Automatic Execution |
15:05:04 - 30-Apr-26 |
| Buy* | 1,000 | 109.784p | Ordinary |
15:03:47 - 30-Apr-26 |
| Sell* | 5 | 109.60p | SI Trade |
15:01:03 - 30-Apr-26 |
| Unknown* | 0 | 109.60p | SI Trade |
15:01:03 - 30-Apr-26 |
| Sell* | 2 | 109.60p | SI Trade |
15:01:03 - 30-Apr-26 |
| Buy* | 1,918 | 109.60p | Automatic Execution |
15:01:03 - 30-Apr-26 |
| Unknown* | 5,000 | 110.00p | OTC Trade |
14:53:41 - 30-Apr-26 |
| Unknown* | 5,000 | 110.00p | OTC Trade |
14:53:27 - 30-Apr-26 |
| Unknown* | 5,000 | 110.00p | OTC Trade |
14:53:09 - 30-Apr-26 |
| Unknown* | 1,712 | 110.00p | OTC Trade |
14:52:30 - 30-Apr-26 |
| Buy* | 1,712 | 110.00p | SI Trade |
14:52:30 - 30-Apr-26 |
| Sell* | 800 | 109.60p | Automatic Execution |
14:52:19 - 30-Apr-26 |
| Sell* | 1,893 | 109.60p | Automatic Execution |
14:52:19 - 30-Apr-26 |
| Sell* | 766 | 109.60p | Automatic Execution |
14:52:19 - 30-Apr-26 |
| Sell* | 632 | 109.60p | Automatic Execution |
14:52:19 - 30-Apr-26 |
| Sell* | 1,363 | 110.00p | Automatic Execution |
14:41:31 - 30-Apr-26 |
| Sell* | 1,090 | 110.00p | Automatic Execution |
14:41:27 - 30-Apr-26 |
| Buy* | 1,282 | 110.00p | Automatic Execution |
14:41:27 - 30-Apr-26 |
| Buy* | 1,199 | 110.00p | Automatic Execution |
14:41:27 - 30-Apr-26 |
| Buy* | 179 | 110.00p | Automatic Execution |
14:41:27 - 30-Apr-26 |
| Buy* | 1,250 | 110.00p | Automatic Execution |
14:41:27 - 30-Apr-26 |
| Buy* | 1,323 | 109.80p | Automatic Execution |
14:35:36 - 30-Apr-26 |
| Buy* | 67 | 109.80p | Automatic Execution |
14:35:36 - 30-Apr-26 |
| Buy* | 2,089 | 109.80p | Automatic Execution |
14:35:36 - 30-Apr-26 |
| Sell* | 411 | 109.80p | Automatic Execution |
14:35:36 - 30-Apr-26 |
| Sell* | 679 | 109.80p | Automatic Execution |
14:35:06 - 30-Apr-26 |
| Sell* | 1,321 | 109.80p | Automatic Execution |
14:35:06 - 30-Apr-26 |
| Buy* | 56 | 110.00p | Automatic Execution |
14:34:29 - 30-Apr-26 |
| Buy* | 1,129 | 110.00p | Automatic Execution |
14:34:29 - 30-Apr-26 |
| Buy* | 1,405 | 110.00p | Automatic Execution |
14:34:29 - 30-Apr-26 |
| Buy* | 1,931 | 110.00p | Automatic Execution |
14:34:29 - 30-Apr-26 |
| Unknown* | 5,000 | 110.00p | OTC Trade |
14:34:25 - 30-Apr-26 |
| Unknown* | 5,000 | 110.00p | OTC Trade |
14:34:20 - 30-Apr-26 |
| Buy* | 5,000 | 110.00p | SI Trade |
14:34:20 - 30-Apr-26 |
| Sell* | 5,808 | 109.90p | SI Trade |
14:29:17 - 30-Apr-26 |
| Buy* | 1,309 | 110.20p | Automatic Execution |
14:29:17 - 30-Apr-26 |
| Buy* | 199 | 110.00p | Automatic Execution |
14:29:17 - 30-Apr-26 |
| Buy* | 18,993 | 110.00p | Automatic Execution |
14:29:17 - 30-Apr-26 |
| Buy* | 1,007 | 110.00p | Automatic Execution |
14:23:00 - 30-Apr-26 |
| Buy* | 339 | 110.00p | Automatic Execution |
14:23:00 - 30-Apr-26 |
| Buy* | 207 | 110.00p | Automatic Execution |
14:23:00 - 30-Apr-26 |
| Buy* | 92 | 110.00p | Automatic Execution |
14:09:04 - 30-Apr-26 |
| Buy* | 855 | 109.60p | Automatic Execution |
14:02:14 - 30-Apr-26 |
| Buy* | 109 | 109.60p | Automatic Execution |
14:02:14 - 30-Apr-26 |
| Sell* | 126 | 109.00p | Ordinary |
13:54:01 - 30-Apr-26 |
| Unknown* | 126 | 109.00p | OTC Trade |
13:54:01 - 30-Apr-26 |
| Sell* | 987 | 109.60p | Automatic Execution |
13:42:36 - 30-Apr-26 |
| Sell* | 2,599 | 109.40p | Automatic Execution |
13:42:36 - 30-Apr-26 |
| Buy* | 3,491 | 109.80p | Automatic Execution |
13:15:21 - 30-Apr-26 |
| Buy* | 1,424 | 109.80p | Automatic Execution |
13:15:17 - 30-Apr-26 |
| Sell* | 1,202 | 109.80p | Automatic Execution |
13:15:17 - 30-Apr-26 |
| Sell* | 980 | 109.80p | Automatic Execution |
13:15:17 - 30-Apr-26 |
| Sell* | 1,394 | 109.80p | Automatic Execution |
13:15:17 - 30-Apr-26 |
| Buy* | 1,488 | 110.40p | Automatic Execution |
13:15:04 - 30-Apr-26 |
| Buy* | 68 | 110.00p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 910 | 109.784p | Ordinary |
12:56:41 - 30-Apr-26 |
| Buy* | 45 | 110.00p | SI Trade |
12:36:09 - 30-Apr-26 |
| Buy* | 3,599 | 109.712p | Ordinary |
12:08:13 - 30-Apr-26 |