| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,327 | 106.00p | Uncrossing Trade |
16:35:00 - 16-Apr-26 |
| Unknown* | 26 | 106.00p | Automatic Execution |
16:29:22 - 16-Apr-26 |
| Unknown* | 114 | 106.00p | Automatic Execution |
16:29:22 - 16-Apr-26 |
| Unknown* | 30 | 106.00p | Automatic Execution |
16:29:22 - 16-Apr-26 |
| Buy* | 10 | 106.60p | Automatic Execution |
16:29:18 - 16-Apr-26 |
| Buy* | 8 | 106.60p | Automatic Execution |
16:28:00 - 16-Apr-26 |
| Buy* | 30 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 5 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 3 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 3 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 4 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Sell* | 22 | 105.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 4 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 4 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Sell* | 3 | 105.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Buy* | 6 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
16:27:13 - 16-Apr-26 |
| Sell* | 1,860 | 105.935p | Ordinary |
16:25:38 - 16-Apr-26 |
| Buy* | 14 | 106.498p | Ordinary |
16:02:30 - 16-Apr-26 |
| Sell* | 906 | 105.80p | SI Trade |
15:58:10 - 16-Apr-26 |
| Buy* | 352 | 106.60p | SI Trade |
15:58:07 - 16-Apr-26 |
| Buy* | 11 | 106.60p | SI Trade |
15:58:07 - 16-Apr-26 |
| Buy* | 20 | 106.60p | SI Trade |
15:58:07 - 16-Apr-26 |
| Buy* | 2 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Sell* | 11 | 105.80p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 9 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 2 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Unknown* | 0 | 106.60p | SI Trade |
15:55:46 - 16-Apr-26 |
| Buy* | 929 | 106.3245p | Ordinary |
15:54:15 - 16-Apr-26 |
| Unknown* | 0 | 105.80p | SI Trade |
15:53:44 - 16-Apr-26 |
| Sell* | 10 | 106.40p | Automatic Execution |
15:53:13 - 16-Apr-26 |
| Buy* | 740 | 106.794p | Suspected BUY Trade |
15:52:19 - 16-Apr-26 |
| Sell* | 6 | 106.40p | SI Trade |
15:49:06 - 16-Apr-26 |
| Sell* | 8 | 106.40p | SI Trade |
15:49:06 - 16-Apr-26 |
| Sell* | 4 | 106.40p | SI Trade |
15:46:36 - 16-Apr-26 |
| Sell* | 22 | 106.40p | SI Trade |
15:46:36 - 16-Apr-26 |
| Sell* | 2 | 106.40p | SI Trade |
15:46:36 - 16-Apr-26 |
| Sell* | 45 | 106.40p | SI Trade |
15:46:36 - 16-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
15:46:36 - 16-Apr-26 |
| Buy* | 1,347 | 106.5342p | Ordinary |
15:29:48 - 16-Apr-26 |
| Sell* | 2,848 | 106.80p | Automatic Execution |
15:24:25 - 16-Apr-26 |
| Sell* | 5,364 | 106.80p | Automatic Execution |
15:24:25 - 16-Apr-26 |
| Buy* | 662 | 107.468p | Suspected BUY Trade |
15:24:22 - 16-Apr-26 |
| Sell* | 4,981 | 106.919p | Ordinary |
15:24:13 - 16-Apr-26 |
| Buy* | 3 | 107.80p | SI Trade |
15:21:26 - 16-Apr-26 |
| Buy* | 4 | 107.80p | SI Trade |
15:21:26 - 16-Apr-26 |
| Sell* | 4 | 106.80p | SI Trade |
15:21:26 - 16-Apr-26 |
| Buy* | 5 | 107.80p | SI Trade |
15:21:26 - 16-Apr-26 |
| Sell* | 383 | 106.916p | Ordinary |
15:18:52 - 16-Apr-26 |
| Buy* | 697 | 107.473p | Suspected BUY Trade |
15:18:52 - 16-Apr-26 |
| Buy* | 1 | 107.691p | Suspected BUY Trade |
15:08:58 - 16-Apr-26 |
| Buy* | 50 | 107.80p | Automatic Execution |
15:07:16 - 16-Apr-26 |
| Sell* | 1,000 | 107.20p | Automatic Execution |
15:07:11 - 16-Apr-26 |
| Buy* | 780 | 107.80p | Automatic Execution |
15:07:11 - 16-Apr-26 |
| Buy* | 1,384 | 107.533p | Ordinary |
15:06:44 - 16-Apr-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:00:18 - 16-Apr-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:00:18 - 16-Apr-26 |
| Sell* | 36 | 106.80p | SI Trade |
15:00:18 - 16-Apr-26 |
| Buy* | 9 | 108.00p | SI Trade |
15:00:18 - 16-Apr-26 |
| Unknown* | 0 | 106.80p | SI Trade |
15:00:18 - 16-Apr-26 |
| Buy* | 5 | 108.00p | SI Trade |
14:40:12 - 16-Apr-26 |
| Buy* | 138 | 108.00p | SI Trade |
14:40:12 - 16-Apr-26 |
| Buy* | 12 | 108.00p | Automatic Execution |
14:40:11 - 16-Apr-26 |
| Buy* | 5 | 107.60p | SI Trade |
14:29:33 - 16-Apr-26 |
| Buy* | 924 | 107.60p | SI Trade |
14:29:33 - 16-Apr-26 |
| Sell* | 16,788 | 106.80p | Automatic Execution |
14:29:33 - 16-Apr-26 |
| Sell* | 1,293 | 107.00p | Automatic Execution |
14:29:33 - 16-Apr-26 |
| Sell* | 200 | 107.00p | Automatic Execution |
14:29:33 - 16-Apr-26 |
| Sell* | 753 | 107.00p | Automatic Execution |
14:29:33 - 16-Apr-26 |
| Sell* | 19,034 | 106.895p | Ordinary |
14:29:21 - 16-Apr-26 |
| Buy* | 1,000 | 107.735p | Ordinary |
14:28:20 - 16-Apr-26 |
| Buy* | 2 | 107.80p | SI Trade |
14:08:52 - 16-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:08:52 - 16-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:08:52 - 16-Apr-26 |
| Sell* | 62 | 107.00p | SI Trade |
14:08:52 - 16-Apr-26 |
| Sell* | 630 | 107.00p | Automatic Execution |
13:38:02 - 16-Apr-26 |
| Sell* | 1,419 | 107.00p | Automatic Execution |
13:38:02 - 16-Apr-26 |
| Sell* | 951 | 107.00p | Automatic Execution |
13:38:02 - 16-Apr-26 |
| Sell* | 5 | 107.20p | SI Trade |
13:37:54 - 16-Apr-26 |
| Buy* | 1,400 | 107.00p | Automatic Execution |
13:37:54 - 16-Apr-26 |
| Sell* | 1,357 | 107.00p | Automatic Execution |
13:37:54 - 16-Apr-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
13:37:54 - 16-Apr-26 |
| Sell* | 818 | 107.20p | Automatic Execution |
13:37:54 - 16-Apr-26 |
| Sell* | 18 | 107.20p | Automatic Execution |
13:37:54 - 16-Apr-26 |
| Sell* | 3,000 | 107.246p | Ordinary |
13:37:28 - 16-Apr-26 |
| Buy* | 7 | 107.60p | SI Trade |
13:24:44 - 16-Apr-26 |
| Sell* | 1 | 107.20p | SI Trade |
13:24:44 - 16-Apr-26 |
| Buy* | 1 | 107.60p | SI Trade |
13:24:44 - 16-Apr-26 |
| Buy* | 4 | 108.00p | SI Trade |
13:09:00 - 16-Apr-26 |
| Sell* | 8 | 107.20p | SI Trade |
13:09:00 - 16-Apr-26 |
| Sell* | 60 | 107.20p | SI Trade |
13:09:00 - 16-Apr-26 |
| Buy* | 5 | 108.00p | SI Trade |
13:09:00 - 16-Apr-26 |
| Sell* | 880 | 107.60p | Automatic Execution |
13:09:00 - 16-Apr-26 |
| Sell* | 24 | 107.60p | Automatic Execution |
13:09:00 - 16-Apr-26 |
| Sell* | 93 | 107.645p | Ordinary |
13:07:54 - 16-Apr-26 |
| Buy* | 1,838 | 107.8932p | Ordinary |
13:05:04 - 16-Apr-26 |
| Unknown* | 0 | 107.60p | SI Trade |
12:46:42 - 16-Apr-26 |
| Buy* | 5 | 108.00p | SI Trade |
12:46:42 - 16-Apr-26 |
| Sell* | 5 | 107.60p | SI Trade |
12:46:42 - 16-Apr-26 |
| Sell* | 38 | 107.60p | SI Trade |
12:46:42 - 16-Apr-26 |
| Unknown* | 0 | 107.60p | SI Trade |
12:46:42 - 16-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
12:46:42 - 16-Apr-26 |
| Sell* | 2,820 | 107.465p | Ordinary |
12:32:49 - 16-Apr-26 |
| Buy* | 2,820 | 107.8404p | Ordinary |
12:32:40 - 16-Apr-26 |
| Buy* | 9 | 108.20p | SI Trade |
11:37:52 - 16-Apr-26 |
| Buy* | 185 | 108.20p | SI Trade |
11:37:52 - 16-Apr-26 |
| Buy* | 2 | 107.80p | SI Trade |
11:37:52 - 16-Apr-26 |
| Sell* | 522 | 107.80p | Automatic Execution |
11:37:52 - 16-Apr-26 |
| Sell* | 37 | 107.80p | Automatic Execution |
11:37:52 - 16-Apr-26 |
| Sell* | 10,000 | 107.25p | Ordinary |
11:36:57 - 16-Apr-26 |
| Buy* | 113 | 108.094p | Ordinary |
11:33:35 - 16-Apr-26 |
| Sell* | 598 | 107.843p | Ordinary |
11:29:50 - 16-Apr-26 |
| Buy* | 274 | 108.20p | SI Trade |
11:14:40 - 16-Apr-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
11:13:14 - 16-Apr-26 |
| Buy* | 520 | 108.60p | Automatic Execution |
11:00:41 - 16-Apr-26 |
| Buy* | 897 | 108.60p | Automatic Execution |
11:00:25 - 16-Apr-26 |
| Unknown* | 0 | 107.40p | SI Trade |
10:59:53 - 16-Apr-26 |
| Buy* | 685 | 107.80p | Automatic Execution |
10:59:53 - 16-Apr-26 |
| Buy* | 5,365 | 107.80p | Automatic Execution |
10:59:45 - 16-Apr-26 |
| Sell* | 61 | 107.00p | SI Trade |
10:44:46 - 16-Apr-26 |
| Sell* | 988 | 107.084p | Ordinary |
10:41:20 - 16-Apr-26 |
| Sell* | 10,000 | 107.2375p | Ordinary |
10:37:35 - 16-Apr-26 |
| Sell* | 1 | 107.20p | SI Trade |
10:37:35 - 16-Apr-26 |
| Buy* | 12 | 107.80p | Automatic Execution |
10:36:43 - 16-Apr-26 |
| Buy* | 20 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 1 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 2 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 20 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 4 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 17 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 4 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 4 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 59 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 10,000 | 107.00p | Ordinary |
10:36:15 - 16-Apr-26 |
| Sell* | 9 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 37 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 4 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 3 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 16 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 9 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 3 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 2 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 4 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 22 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 353 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 9 | 107.80p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 28 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 40 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Sell* | 19 | 107.00p | SI Trade |
10:36:15 - 16-Apr-26 |
| Buy* | 8,000 | 107.588p | Ordinary |
10:36:04 - 16-Apr-26 |
| Sell* | 17,690 | 106.914p | Negotiated Trade |
10:29:53 - 16-Apr-26 |
| Unknown* | 111,000 | 107.00p | Negotiated Trade |
10:29:00 - 16-Apr-26 |
| Buy* | 5,544 | 107.60p | Ordinary |
10:06:50 - 16-Apr-26 |
| Buy* | 246 | 107.6125p | Ordinary |
10:00:39 - 16-Apr-26 |
| Sell* | 5,000 | 107.141p | Negotiated Trade |
09:50:51 - 16-Apr-26 |
| Buy* | 2 | 107.70p | Ordinary |
09:49:55 - 16-Apr-26 |
| Buy* | 635 | 107.6125p | Ordinary |
09:39:26 - 16-Apr-26 |
| Buy* | 4,600 | 107.613p | Ordinary |
09:03:24 - 16-Apr-26 |
| Buy* | 4,157 | 107.6125p | Ordinary |
08:40:14 - 16-Apr-26 |
| Unknown* | 0 | 106.80p | SI Trade |
08:27:34 - 16-Apr-26 |
| Unknown* | 0 | 106.80p | SI Trade |
08:24:44 - 16-Apr-26 |
| Buy* | 980 | 107.60p | Automatic Execution |
08:24:18 - 16-Apr-26 |
| Buy* | 24,123 | 107.00p | Automatic Execution |
08:24:18 - 16-Apr-26 |
| Buy* | 876 | 107.00p | Automatic Execution |
08:24:18 - 16-Apr-26 |
| Buy* | 27 | 107.00p | SI Trade |
08:24:16 - 16-Apr-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:24:16 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:24:16 - 16-Apr-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:24:16 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:24:16 - 16-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:24:16 - 16-Apr-26 |
| Buy* | 683 | 106.7016p | Ordinary |
08:20:24 - 16-Apr-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:19:42 - 16-Apr-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
08:19:42 - 16-Apr-26 |
| Sell* | 7,267 | 106.00p | Automatic Execution |
08:19:19 - 16-Apr-26 |
| Sell* | 24 | 105.564p | Ordinary |
08:18:32 - 16-Apr-26 |
| Unknown* | 101 | 107.00p | OTC Trade |
08:09:34 - 16-Apr-26 |