| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 768 | 109.50p | Suspected BUY Trade |
16:35:20 - 14-Apr-26 |
| Sell* | 3,776 | 108.50p | Ordinary |
16:17:23 - 14-Apr-26 |
| Sell* | 23,451 | 108.50p | Automatic Execution |
16:17:10 - 14-Apr-26 |
| Sell* | 3,776 | 108.525p | Ordinary |
16:16:51 - 14-Apr-26 |
| Sell* | 6,807 | 108.525p | Ordinary |
15:38:55 - 14-Apr-26 |
| Buy* | 24,416 | 109.00p | Automatic Execution |
14:14:14 - 14-Apr-26 |
| Sell* | 7,363 | 108.00p | Automatic Execution |
12:42:42 - 14-Apr-26 |
| Sell* | 75 | 108.00p | SI Trade |
11:44:07 - 14-Apr-26 |
| Unknown* | 116,080 | 108.26p | Negotiated Trade |
11:10:06 - 14-Apr-26 |
| Sell* | 2,500 | 108.26p | Ordinary |
10:54:16 - 14-Apr-26 |
| Sell* | 2,200 | 108.26p | Ordinary |
09:05:33 - 14-Apr-26 |
| Sell* | 2,000 | 108.26p | Ordinary |
08:51:28 - 14-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:11:46 - 14-Apr-26 |
| Sell* | 12,348 | 109.00p | Automatic Execution |
08:11:46 - 14-Apr-26 |
| Sell* | 414 | 109.00p | Automatic Execution |
08:11:46 - 14-Apr-26 |
| Sell* | 783 | 109.00p | Automatic Execution |
08:11:46 - 14-Apr-26 |
| Sell* | 9,348 | 109.025p | Ordinary |
08:07:35 - 14-Apr-26 |
| Sell* | 10,000 | 109.025p | Ordinary |
08:07:33 - 14-Apr-26 |
| Sell* | 1,187 | 109.025p | Ordinary |
08:00:28 - 14-Apr-26 |
| Sell* | 250 | 109.025p | Ordinary |
08:00:28 - 14-Apr-26 |
| Sell* | 1,445 | 109.00p | Uncrossing Trade |
08:00:27 - 14-Apr-26 |
| Buy* | 886 | 109.50p | Suspected BUY Trade |
16:35:08 - 13-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
15:50:00 - 13-Apr-26 |
| Sell* | 21,731 | 108.10p | Negotiated Trade |
14:57:27 - 13-Apr-26 |
| Sell* | 11,864 | 108.10p | Negotiated Trade |
14:49:16 - 13-Apr-26 |
| Sell* | 1,000 | 108.109p | Negotiated Trade |
13:08:28 - 13-Apr-26 |
| Sell* | 9,204 | 108.00p | Automatic Execution |
13:04:06 - 13-Apr-26 |
| Unknown* | 0 | 109.50p | SI Trade |
12:59:50 - 13-Apr-26 |
| Sell* | 4,000 | 108.10p | Negotiated Trade |
11:52:24 - 13-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
11:52:15 - 13-Apr-26 |
| Sell* | 23,419 | 108.10p | Negotiated Trade |
11:48:05 - 13-Apr-26 |
| Sell* | 9,977 | 108.075p | Ordinary |
11:13:17 - 13-Apr-26 |
| Unknown* | 90,867 | 108.10p | Negotiated Trade |
10:26:48 - 13-Apr-26 |
| Sell* | 5,000 | 108.075p | Ordinary |
10:09:46 - 13-Apr-26 |
| Sell* | 10,000 | 108.10p | Negotiated Trade |
10:07:33 - 13-Apr-26 |
| Sell* | 1,515 | 108.075p | Ordinary |
09:30:42 - 13-Apr-26 |
| Sell* | 2,000 | 108.10p | Negotiated Trade |
09:12:36 - 13-Apr-26 |
| Sell* | 12,244 | 108.10p | Negotiated Trade |
08:59:54 - 13-Apr-26 |
| Sell* | 2,000 | 108.165p | Ordinary |
08:46:41 - 13-Apr-26 |
| Buy* | 1 | 109.00p | Ordinary |
08:35:07 - 13-Apr-26 |
| Sell* | 100,000 | 108.00p | Automatic Execution |
08:02:11 - 13-Apr-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:02:04 - 13-Apr-26 |
| Sell* | 7,488 | 108.50p | Automatic Execution |
08:02:04 - 13-Apr-26 |
| Sell* | 832 | 108.50p | Automatic Execution |
08:02:04 - 13-Apr-26 |
| Buy* | 1,178 | 109.00p | Suspected BUY Trade |
16:35:21 - 10-Apr-26 |
| Buy* | 3 | 109.00p | SI Trade |
16:22:11 - 10-Apr-26 |
| Buy* | 9 | 109.00p | SI Trade |
16:22:11 - 10-Apr-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
16:22:11 - 10-Apr-26 |
| Sell* | 4,877 | 108.11p | Ordinary |
16:20:47 - 10-Apr-26 |
| Sell* | 2,000 | 108.11p | Ordinary |
15:55:14 - 10-Apr-26 |
| Sell* | 10,899 | 108.00p | Automatic Execution |
15:14:55 - 10-Apr-26 |
| Sell* | 810 | 108.11p | Ordinary |
14:17:17 - 10-Apr-26 |
| Unknown* | 30,000 | 108.11p | Ordinary |
14:14:57 - 10-Apr-26 |
| Sell* | 20,386 | 108.11p | Ordinary |
14:07:14 - 10-Apr-26 |
| Sell* | 14,659 | 108.33p | Negotiated Trade |
14:01:56 - 10-Apr-26 |
| Buy* | 113 | 108.54p | Ordinary |
12:18:48 - 10-Apr-26 |
| Unknown* | 25,603 | 108.11p | Ordinary |
10:47:01 - 10-Apr-26 |
| Sell* | 335 | 108.32p | Negotiated Trade |
10:26:08 - 10-Apr-26 |
| Unknown* | 76,662 | 108.11p | Negotiated Trade |
10:25:16 - 10-Apr-26 |
| Buy* | 9 | 108.95p | Ordinary |
10:10:47 - 10-Apr-26 |
| Buy* | 2,000 | 108.77p | Ordinary |
10:02:35 - 10-Apr-26 |
| Sell* | 546 | 108.594p | Negotiated Trade |
09:54:26 - 10-Apr-26 |
| Sell* | 726 | 108.525p | Ordinary |
09:45:34 - 10-Apr-26 |
| Sell* | 3,324 | 108.525p | Ordinary |
09:27:01 - 10-Apr-26 |
| Sell* | 1,244 | 108.525p | Ordinary |
09:26:56 - 10-Apr-26 |
| Sell* | 77 | 108.525p | Ordinary |
09:22:55 - 10-Apr-26 |
| Sell* | 3,331 | 108.198p | Negotiated Trade |
08:24:47 - 10-Apr-26 |
| Sell* | 2 | 108.00p | SI Trade |
08:04:21 - 10-Apr-26 |
| Buy* | 2 | 109.50p | SI Trade |
08:04:21 - 10-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:04:21 - 10-Apr-26 |
| Buy* | 4 | 109.50p | SI Trade |
08:04:21 - 10-Apr-26 |
| Buy* | 10,619 | 108.50p | Suspected BUY Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 2,107 | 108.50p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Sell* | 590 | 108.148p | Negotiated Trade |
16:02:17 - 09-Apr-26 |
| Sell* | 2,819 | 108.10p | Negotiated Trade |
15:22:13 - 09-Apr-26 |
| Sell* | 15,130 | 108.10p | Negotiated Trade |
15:16:28 - 09-Apr-26 |
| Sell* | 6,000 | 108.10p | Negotiated Trade |
14:45:24 - 09-Apr-26 |
| Buy* | 1 | 108.50p | SI Trade |
14:40:50 - 09-Apr-26 |
| Buy* | 2,291 | 108.269p | Ordinary |
14:18:47 - 09-Apr-26 |
| Sell* | 2,836 | 108.10p | Negotiated Trade |
13:55:53 - 09-Apr-26 |
| Sell* | 2,126 | 108.10p | Negotiated Trade |
13:53:13 - 09-Apr-26 |
| Sell* | 5,300 | 108.10p | Negotiated Trade |
13:50:19 - 09-Apr-26 |
| Sell* | 20,000 | 108.10p | Negotiated Trade |
13:50:19 - 09-Apr-26 |
| Sell* | 2,126 | 108.10p | Negotiated Trade |
13:49:41 - 09-Apr-26 |
| Sell* | 2,725 | 108.10p | Negotiated Trade |
13:02:30 - 09-Apr-26 |
| Buy* | 1,048 | 108.50p | Automatic Execution |
12:59:56 - 09-Apr-26 |
| Sell* | 14 | 108.109p | Negotiated Trade |
12:52:26 - 09-Apr-26 |
| Sell* | 5,079 | 108.10p | Negotiated Trade |
12:45:58 - 09-Apr-26 |
| Buy* | 4 | 108.50p | SI Trade |
12:38:13 - 09-Apr-26 |
| Sell* | 10,849 | 108.00p | Automatic Execution |
12:38:13 - 09-Apr-26 |
| Sell* | 15,776 | 108.10p | Negotiated Trade |
12:25:38 - 09-Apr-26 |
| Buy* | 4,669 | 108.526p | Suspected BUY Trade |
12:01:21 - 09-Apr-26 |
| Unknown* | 50,000 | 108.25p | Negotiated Trade |
11:07:42 - 09-Apr-26 |
| Sell* | 1,579 | 108.327p | Negotiated Trade |
11:06:32 - 09-Apr-26 |
| Sell* | 10,000 | 108.25p | Ordinary |
10:28:15 - 09-Apr-26 |
| Sell* | 12,500 | 108.1686p | Ordinary |
10:15:52 - 09-Apr-26 |
| Sell* | 829 | 108.25p | Ordinary |
09:45:42 - 09-Apr-26 |
| Buy* | 5 | 109.50p | SI Trade |
09:34:29 - 09-Apr-26 |
| Buy* | 205 | 109.50p | SI Trade |
09:33:07 - 09-Apr-26 |
| Unknown* | 28,800 | 108.25p | Ordinary |
08:55:20 - 09-Apr-26 |
| Buy* | 1,895 | 109.50p | Automatic Execution |
08:37:11 - 09-Apr-26 |
| Sell* | 25,000 | 108.50p | Automatic Execution |
08:35:44 - 09-Apr-26 |
| Sell* | 15,563 | 108.55p | Ordinary |
08:28:08 - 09-Apr-26 |
| Buy* | 1,825 | 108.81p | Ordinary |
08:15:04 - 09-Apr-26 |
| Sell* | 93 | 108.165p | Ordinary |
08:00:42 - 09-Apr-26 |
| Buy* | 13,580 | 109.00p | Suspected BUY Trade |
16:35:14 - 08-Apr-26 |
| Sell* | 18,316 | 108.20p | Ordinary |
16:28:45 - 08-Apr-26 |
| Sell* | 3,702 | 108.20p | Ordinary |
16:14:43 - 08-Apr-26 |
| Unknown* | 150,000 | 108.25p | Negotiated Trade |
16:10:22 - 08-Apr-26 |
| Sell* | 6,000 | 108.20p | Ordinary |
16:03:58 - 08-Apr-26 |
| Sell* | 1,500 | 108.20p | Ordinary |
16:01:28 - 08-Apr-26 |
| Sell* | 830 | 108.00p | Automatic Execution |
15:51:16 - 08-Apr-26 |
| Sell* | 7,000 | 108.20p | Ordinary |
15:04:03 - 08-Apr-26 |
| Sell* | 5,419 | 108.21p | Negotiated Trade |
13:53:41 - 08-Apr-26 |
| Sell* | 5 | 108.157p | Negotiated Trade |
13:33:41 - 08-Apr-26 |
| Unknown* | 100,000 | 108.25p | Negotiated Trade |
13:12:22 - 08-Apr-26 |
| Unknown* | 46,519 | 108.20p | Ordinary |
13:09:56 - 08-Apr-26 |
| Sell* | 350 | 108.21p | Negotiated Trade |
12:42:41 - 08-Apr-26 |
| Sell* | 3,250 | 108.20p | Ordinary |
12:33:22 - 08-Apr-26 |
| Sell* | 101 | 108.20p | Ordinary |
12:26:43 - 08-Apr-26 |
| Sell* | 3,637 | 108.20p | Ordinary |
12:20:21 - 08-Apr-26 |
| Sell* | 296 | 108.21p | Negotiated Trade |
12:04:20 - 08-Apr-26 |
| Sell* | 8,852 | 108.00p | Automatic Execution |
11:38:21 - 08-Apr-26 |
| Sell* | 5,000 | 108.165p | Ordinary |
10:50:37 - 08-Apr-26 |
| Unknown* | 250,000 | 108.25p | Negotiated Trade |
10:40:17 - 08-Apr-26 |
| Sell* | 1,715 | 108.324p | Negotiated Trade |
10:32:51 - 08-Apr-26 |
| Unknown* | 250,000 | 108.25p | Negotiated Trade |
10:24:40 - 08-Apr-26 |
| Unknown* | 25,000 | 108.25p | Ordinary |
10:20:17 - 08-Apr-26 |
| Sell* | 157 | 108.00p | SI Trade |
10:15:02 - 08-Apr-26 |
| Sell* | 895 | 108.27p | Negotiated Trade |
10:09:10 - 08-Apr-26 |
| Buy* | 585 | 108.81p | Ordinary |
10:01:24 - 08-Apr-26 |
| Unknown* | 778,603 | 108.00p | Negotiated Trade |
09:37:48 - 08-Apr-26 |
| Unknown* | 44,579 | 108.25p | Ordinary |
09:30:34 - 08-Apr-26 |
| Sell* | 1,407 | 108.216p | Negotiated Trade |
08:52:12 - 08-Apr-26 |
| Sell* | 1,600 | 108.216p | Negotiated Trade |
08:41:07 - 08-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:12:57 - 08-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:12:57 - 08-Apr-26 |
| Buy* | 28 | 109.50p | SI Trade |
08:12:57 - 08-Apr-26 |
| Buy* | 9,838 | 109.00p | Suspected BUY Trade |
16:35:05 - 07-Apr-26 |
| Sell* | 1,521 | 108.50p | Automatic Execution |
16:14:45 - 07-Apr-26 |
| Sell* | 1,521 | 108.51p | Ordinary |
16:14:34 - 07-Apr-26 |
| Sell* | 8,211 | 108.50p | Automatic Execution |
16:00:44 - 07-Apr-26 |
| Sell* | 17,357 | 108.50p | Automatic Execution |
15:59:49 - 07-Apr-26 |
| Sell* | 49,480 | 108.50p | Automatic Execution |
15:59:49 - 07-Apr-26 |
| Sell* | 15,554 | 108.50p | Automatic Execution |
15:44:22 - 07-Apr-26 |
| Sell* | 1,142 | 108.50p | Automatic Execution |
15:43:37 - 07-Apr-26 |
| Sell* | 6,458 | 108.50p | Automatic Execution |
15:34:52 - 07-Apr-26 |
| Sell* | 6,458 | 108.505p | Ordinary |
15:27:51 - 07-Apr-26 |
| Buy* | 1,387 | 109.00p | Automatic Execution |
15:11:20 - 07-Apr-26 |
| Sell* | 27,776 | 108.50p | Automatic Execution |
15:07:43 - 07-Apr-26 |
| Buy* | 1,919 | 109.00p | Automatic Execution |
14:56:31 - 07-Apr-26 |
| Sell* | 45,189 | 108.50p | Automatic Execution |
14:56:23 - 07-Apr-26 |
| Sell* | 45 | 108.50p | SI Trade |
14:37:58 - 07-Apr-26 |
| Sell* | 13,771 | 108.51p | Ordinary |
14:37:43 - 07-Apr-26 |
| Sell* | 7,833 | 108.51p | Ordinary |
14:22:49 - 07-Apr-26 |
| Sell* | 8,091 | 108.51p | Ordinary |
14:11:10 - 07-Apr-26 |
| Sell* | 7,418 | 108.50p | Automatic Execution |
13:22:33 - 07-Apr-26 |
| Sell* | 6,032 | 108.51p | Ordinary |
13:22:26 - 07-Apr-26 |
| Sell* | 1,386 | 108.51p | Ordinary |
12:53:24 - 07-Apr-26 |
| Sell* | 6,794 | 108.50p | Automatic Execution |
12:52:06 - 07-Apr-26 |
| Sell* | 12,296 | 108.50p | Automatic Execution |
12:05:41 - 07-Apr-26 |
| Sell* | 2,534 | 108.51p | Ordinary |
12:05:34 - 07-Apr-26 |
| Sell* | 10,045 | 108.51p | Ordinary |
11:35:39 - 07-Apr-26 |
| Buy* | 656 | 109.50p | Automatic Execution |
10:52:09 - 07-Apr-26 |
| Buy* | 605 | 109.50p | Automatic Execution |
10:36:50 - 07-Apr-26 |
| Unknown* | 27,000 | 108.525p | Ordinary |
10:26:53 - 07-Apr-26 |
| Sell* | 3,995 | 108.525p | Ordinary |
10:25:11 - 07-Apr-26 |
| Sell* | 20,000 | 108.525p | Ordinary |
10:18:59 - 07-Apr-26 |
| Buy* | 283 | 109.00p | Automatic Execution |
10:16:59 - 07-Apr-26 |
| Sell* | 12,598 | 108.50p | Automatic Execution |
10:16:52 - 07-Apr-26 |
| Sell* | 266 | 108.50p | Automatic Execution |
10:16:35 - 07-Apr-26 |
| Sell* | 355 | 108.50p | SI Trade |
10:16:34 - 07-Apr-26 |
| Buy* | 16 | 109.00p | SI Trade |
10:16:34 - 07-Apr-26 |
| Sell* | 4,660 | 108.11p | Ordinary |
09:53:54 - 07-Apr-26 |
| Sell* | 5,000 | 108.11p | Ordinary |
09:52:20 - 07-Apr-26 |
| Buy* | 3,055 | 108.66p | Ordinary |
09:26:07 - 07-Apr-26 |
| Sell* | 62 | 108.11p | Ordinary |
09:16:11 - 07-Apr-26 |
| Buy* | 64 | 108.54p | Ordinary |
09:04:41 - 07-Apr-26 |
| Sell* | 2,500 | 108.15p | Ordinary |
08:56:13 - 07-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:51:49 - 07-Apr-26 |
| Buy* | 20 | 109.50p | SI Trade |
08:51:49 - 07-Apr-26 |
| Sell* | 1,156 | 108.00p | Automatic Execution |
08:51:49 - 07-Apr-26 |
| Sell* | 3,374 | 108.165p | Ordinary |
08:49:56 - 07-Apr-26 |
| Sell* | 10 | 108.075p | Ordinary |
08:42:05 - 07-Apr-26 |
| Buy* | 1 | 108.975p | Ordinary |
08:38:05 - 07-Apr-26 |
| Sell* | 3,224 | 108.165p | Ordinary |
08:34:45 - 07-Apr-26 |
| Sell* | 9,664 | 108.165p | Ordinary |
08:34:14 - 07-Apr-26 |
| Sell* | 5,687 | 108.165p | Ordinary |
08:15:58 - 07-Apr-26 |
| Sell* | 1,303 | 108.15p | Ordinary |
08:13:13 - 07-Apr-26 |
| Buy* | 3 | 109.50p | SI Trade |
08:11:52 - 07-Apr-26 |
| Buy* | 40 | 109.50p | SI Trade |
08:11:52 - 07-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:11:52 - 07-Apr-26 |
| Buy* | 6 | 109.50p | SI Trade |
08:11:52 - 07-Apr-26 |
| Sell* | 5,602 | 108.20p | Ordinary |
08:01:59 - 07-Apr-26 |
| Sell* | 3,193 | 108.20p | Ordinary |
08:01:43 - 07-Apr-26 |
| Unknown* | 43,000 | 108.25p | Negotiated Trade |
08:00:35 - 07-Apr-26 |
| Sell* | 1,881 | 108.25p | Negotiated Trade |
08:00:31 - 07-Apr-26 |
| Buy* | 7 | 109.50p | Suspected BUY Trade |
08:00:27 - 07-Apr-26 |
| Sell* | 1,000 | 108.25p | Ordinary |
16:29:08 - 02-Apr-26 |
| Unknown* | 40,000 | 108.25p | Ordinary |
16:22:42 - 02-Apr-26 |