| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,156 | 68.024p | Ordinary |
16:23:07 - 24-Apr-26 |
| Sell* | 7,500 | 68.00p | Automatic Execution |
15:20:20 - 24-Apr-26 |
| Sell* | 1,777 | 68.20p | Automatic Execution |
15:20:20 - 24-Apr-26 |
| Sell* | 1,785 | 68.20p | Automatic Execution |
14:24:55 - 24-Apr-26 |
| Sell* | 16,487 | 68.392p | Ordinary |
14:24:49 - 24-Apr-26 |
| Buy* | 3,631 | 68.84p | Ordinary |
14:14:22 - 24-Apr-26 |
| Buy* | 261 | 69.40p | Automatic Execution |
13:59:02 - 24-Apr-26 |
| Unknown* | 200 | 68.70p | Ordinary |
13:25:03 - 24-Apr-26 |
| Unknown* | 52,500 | 68.80952p | Ordinary |
13:06:41 - 24-Apr-26 |
| Sell* | 15 | 68.00p | SI Trade |
12:22:08 - 24-Apr-26 |
| Sell* | 822 | 68.20p | Automatic Execution |
11:45:27 - 24-Apr-26 |
| Sell* | 4,178 | 68.80p | Automatic Execution |
11:45:27 - 24-Apr-26 |
| Sell* | 50 | 68.80p | Ordinary |
11:14:07 - 24-Apr-26 |
| Unknown* | 150 | 69.00p | Ordinary |
11:13:15 - 24-Apr-26 |
| Sell* | 822 | 68.80p | Automatic Execution |
11:10:21 - 24-Apr-26 |
| Sell* | 21 | 68.80p | Ordinary |
11:04:22 - 24-Apr-26 |
| Sell* | 200 | 68.928p | Ordinary |
10:10:08 - 24-Apr-26 |
| Buy* | 71 | 69.60p | SI Trade |
09:58:55 - 24-Apr-26 |
| Sell* | 21,967 | 68.82p | Ordinary |
09:58:42 - 24-Apr-26 |
| Buy* | 50 | 69.328p | Ordinary |
09:45:15 - 24-Apr-26 |
| Buy* | 35 | 69.328p | Ordinary |
09:29:51 - 24-Apr-26 |
| Buy* | 204 | 69.60p | Automatic Execution |
09:06:43 - 24-Apr-26 |
| Buy* | 1,197 | 69.60p | Automatic Execution |
09:06:43 - 24-Apr-26 |
| Unknown* | 17 | 69.60p | OTC Trade |
08:55:35 - 24-Apr-26 |
| Sell* | 803 | 69.80p | Automatic Execution |
08:55:34 - 24-Apr-26 |
| Buy* | 2,000 | 69.60p | Automatic Execution |
08:55:34 - 24-Apr-26 |
| Buy* | 5,013 | 69.60p | Automatic Execution |
08:55:34 - 24-Apr-26 |
| Sell* | 616 | 69.80p | Automatic Execution |
08:46:36 - 24-Apr-26 |
| Sell* | 2,000 | 69.80p | Automatic Execution |
08:46:36 - 24-Apr-26 |
| Buy* | 2,000 | 69.80p | Automatic Execution |
08:46:36 - 24-Apr-26 |
| Sell* | 2,000 | 69.60p | Automatic Execution |
08:46:21 - 24-Apr-26 |
| Buy* | 394 | 69.60p | Automatic Execution |
08:46:08 - 24-Apr-26 |
| Buy* | 2,500 | 68.80p | Automatic Execution |
08:46:08 - 24-Apr-26 |
| Buy* | 2,490 | 68.80p | Automatic Execution |
08:46:08 - 24-Apr-26 |
| Buy* | 10 | 68.80p | Automatic Execution |
08:45:12 - 24-Apr-26 |
| Buy* | 5,000 | 68.60p | Ordinary |
08:38:15 - 24-Apr-26 |
| Buy* | 14 | 68.728p | Ordinary |
08:34:04 - 24-Apr-26 |
| Sell* | 448 | 69.80p | Automatic Execution |
08:31:32 - 24-Apr-26 |
| Sell* | 2,000 | 69.80p | Automatic Execution |
08:31:32 - 24-Apr-26 |
| Sell* | 2,000 | 69.80p | Automatic Execution |
08:31:32 - 24-Apr-26 |
| Buy* | 1,775 | 69.80p | Automatic Execution |
08:31:32 - 24-Apr-26 |
| Buy* | 2,000 | 69.80p | Automatic Execution |
08:31:32 - 24-Apr-26 |
| Buy* | 1,777 | 69.60p | Automatic Execution |
08:31:12 - 24-Apr-26 |
| Buy* | 2,000 | 69.60p | Automatic Execution |
08:30:11 - 24-Apr-26 |
| Buy* | 4,000 | 69.80p | Automatic Execution |
08:30:00 - 24-Apr-26 |
| Buy* | 2,000 | 69.60p | Automatic Execution |
08:30:00 - 24-Apr-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
08:28:07 - 24-Apr-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
08:28:07 - 24-Apr-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
08:28:07 - 24-Apr-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
08:28:07 - 24-Apr-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
08:27:20 - 24-Apr-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
08:27:20 - 24-Apr-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
08:27:20 - 24-Apr-26 |
| Unknown* | 7,500 | 69.10p | Ordinary |
08:22:02 - 24-Apr-26 |
| Unknown* | 5,000 | 69.10p | Ordinary |
08:21:53 - 24-Apr-26 |
| Unknown* | 7,500 | 69.10p | Ordinary |
08:21:33 - 24-Apr-26 |
| Buy* | 10,000 | 69.00p | Automatic Execution |
08:20:37 - 24-Apr-26 |
| Sell* | 2,000 | 68.60p | Automatic Execution |
08:19:41 - 24-Apr-26 |
| Sell* | 2,000 | 68.40p | Automatic Execution |
08:18:32 - 24-Apr-26 |
| Sell* | 2,000 | 68.40p | Automatic Execution |
08:18:32 - 24-Apr-26 |
| Buy* | 2,000 | 68.40p | Automatic Execution |
08:18:32 - 24-Apr-26 |
| Buy* | 5,013 | 68.40p | Automatic Execution |
08:00:32 - 24-Apr-26 |
| Buy* | 2,000 | 68.20p | Automatic Execution |
08:00:32 - 24-Apr-26 |
| Buy* | 25,000 | 71.00p | Suspected BUY Trade |
16:40:08 - 23-Apr-26 |
| Sell* | 12 | 68.00p | Uncrossing Trade |
16:35:15 - 23-Apr-26 |
| Sell* | 3,312 | 68.464p | Ordinary |
15:48:45 - 23-Apr-26 |
| Buy* | 10 | 68.80p | SI Trade |
15:38:25 - 23-Apr-26 |
| Buy* | 10,000 | 68.60p | Ordinary |
15:37:54 - 23-Apr-26 |
| Sell* | 1,766 | 68.20p | Automatic Execution |
15:14:25 - 23-Apr-26 |
| Buy* | 283 | 69.00p | Automatic Execution |
14:01:22 - 23-Apr-26 |
| Buy* | 5,946 | 68.60p | Ordinary |
13:36:55 - 23-Apr-26 |
| Unknown* | 200 | 68.70p | Ordinary |
13:26:53 - 23-Apr-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
12:55:04 - 23-Apr-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
12:55:04 - 23-Apr-26 |
| Buy* | 1,500 | 69.00p | Automatic Execution |
11:54:07 - 23-Apr-26 |
| Buy* | 264 | 69.00p | Automatic Execution |
11:50:33 - 23-Apr-26 |
| Buy* | 187 | 69.00p | Automatic Execution |
11:27:03 - 23-Apr-26 |
| Buy* | 121 | 69.00p | Automatic Execution |
11:25:26 - 23-Apr-26 |
| Buy* | 455 | 69.00p | Automatic Execution |
10:57:52 - 23-Apr-26 |
| Buy* | 1,804 | 68.80p | Automatic Execution |
10:38:27 - 23-Apr-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
10:38:27 - 23-Apr-26 |
| Buy* | 1,000 | 68.60p | Ordinary |
10:35:11 - 23-Apr-26 |
| Sell* | 2,000 | 68.80p | Automatic Execution |
09:27:45 - 23-Apr-26 |
| Sell* | 2,000 | 68.80p | Automatic Execution |
09:27:41 - 23-Apr-26 |
| Sell* | 5,000 | 68.96p | Ordinary |
09:27:36 - 23-Apr-26 |
| Sell* | 5,000 | 68.96p | Ordinary |
09:26:14 - 23-Apr-26 |
| Sell* | 5,000 | 68.96p | Ordinary |
09:26:14 - 23-Apr-26 |
| Buy* | 139 | 69.80p | SI Trade |
09:24:26 - 23-Apr-26 |
| Buy* | 249 | 69.80p | SI Trade |
09:14:44 - 23-Apr-26 |
| Buy* | 71 | 70.00p | SI Trade |
09:14:44 - 23-Apr-26 |
| Buy* | 281 | 69.80p | SI Trade |
09:08:17 - 23-Apr-26 |
| Buy* | 281 | 70.00p | SI Trade |
09:08:17 - 23-Apr-26 |
| Buy* | 278 | 70.00p | SI Trade |
09:08:17 - 23-Apr-26 |
| Buy* | 277 | 70.80p | SI Trade |
09:08:16 - 23-Apr-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
09:08:16 - 23-Apr-26 |
| Buy* | 68 | 71.00p | SI Trade |
09:08:12 - 23-Apr-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Sell* | 1,753 | 69.20p | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Sell* | 323 | 69.40p | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Buy* | 68 | 70.80p | SI Trade |
09:08:09 - 23-Apr-26 |
| Buy* | 68 | 70.40p | SI Trade |
09:08:08 - 23-Apr-26 |
| Sell* | 2,000 | 69.60p | Automatic Execution |
09:08:08 - 23-Apr-26 |
| Sell* | 16,500 | 69.824p | Ordinary |
09:08:02 - 23-Apr-26 |
| Buy* | 68 | 71.00p | SI Trade |
09:05:37 - 23-Apr-26 |
| Sell* | 7,211 | 69.856p | Ordinary |
09:05:21 - 23-Apr-26 |
| Buy* | 67 | 71.20p | SI Trade |
08:58:30 - 23-Apr-26 |
| Buy* | 36 | 71.40p | SI Trade |
08:50:13 - 23-Apr-26 |
| Sell* | 200 | 70.488p | Ordinary |
08:42:03 - 23-Apr-26 |
| Sell* | 408 | 70.416p | Ordinary |
08:35:10 - 23-Apr-26 |
| Sell* | 737 | 70.90p | Ordinary |
08:02:16 - 23-Apr-26 |
| Buy* | 25,000 | 71.00p | Suspected BUY Trade |
16:52:38 - 22-Apr-26 |
| Unknown* | -25,000 | 71.00p | Correction Negotiated Trade |
16:52:38 - 22-Apr-26 |
| Sell* | 114 | 70.00p | Uncrossing Trade |
16:35:20 - 22-Apr-26 |
| Buy* | 46 | 71.256p | Ordinary |
16:29:52 - 22-Apr-26 |
| Buy* | 2 | 71.80p | SI Trade |
15:53:21 - 22-Apr-26 |
| Sell* | 62 | 71.40p | Automatic Execution |
15:53:21 - 22-Apr-26 |
| Unknown* | 0 | 71.40p | SI Trade |
15:32:29 - 22-Apr-26 |
| Buy* | 277 | 71.80p | Automatic Execution |
15:04:38 - 22-Apr-26 |
| Unknown* | 4,136 | 72.00p | Ordinary |
14:48:55 - 22-Apr-26 |
| Sell* | 2,267 | 72.40p | Ordinary |
13:53:34 - 22-Apr-26 |
| Unknown* | 400 | 72.10p | Ordinary |
13:27:54 - 22-Apr-26 |
| Buy* | 48 | 72.37p | Suspected BUY Trade |
13:27:18 - 22-Apr-26 |
| Buy* | 27 | 72.37p | Suspected BUY Trade |
13:26:07 - 22-Apr-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:50:23 - 22-Apr-26 |
| Sell* | 1,760 | 71.60p | Automatic Execution |
11:03:56 - 22-Apr-26 |
| Buy* | 2,000 | 72.00p | Automatic Execution |
10:48:04 - 22-Apr-26 |
| Unknown* | 3,481 | 71.80p | Ordinary |
10:37:00 - 22-Apr-26 |
| Unknown* | 7,000 | 71.80p | Ordinary |
10:32:07 - 22-Apr-26 |
| Sell* | 40 | 71.60p | Automatic Execution |
10:07:12 - 22-Apr-26 |
| Sell* | 271 | 71.783p | Negotiated Trade |
10:00:18 - 22-Apr-26 |
| Sell* | 200 | 71.727p | Negotiated Trade |
09:47:43 - 22-Apr-26 |
| Buy* | 51 | 71.60p | SI Trade |
08:33:05 - 22-Apr-26 |
| Unknown* | 1,412 | 70.80p | Ordinary |
08:32:26 - 22-Apr-26 |
| Sell* | 1 | 70.00p | SI Trade |
08:26:22 - 22-Apr-26 |
| Buy* | 500 | 71.00p | SI Trade |
08:13:20 - 22-Apr-26 |
| Sell* | 1,784 | 70.00p | Automatic Execution |
08:12:21 - 22-Apr-26 |
| Buy* | 2,000 | 71.00p | Automatic Execution |
08:08:43 - 22-Apr-26 |
| Unknown* | 10,000 | 71.04034p | SI Trade Currency Conversion |
08:06:06 - 22-Apr-26 |
| Unknown* | 132 | 70.38859p | Currency Conversion OTC Trade |
08:00:06 - 22-Apr-26 |
| Unknown* | 48 | 71.25759p | Currency Conversion OTC Trade |
08:00:06 - 22-Apr-26 |
| Unknown* | 47,500 | 67.20p | Negotiated Trade |
16:38:54 - 21-Apr-26 |
| Sell* | 87 | 69.00p | Uncrossing Trade |
16:35:03 - 21-Apr-26 |
| Buy* | 81 | 71.00p | Automatic Execution |
16:29:46 - 21-Apr-26 |
| Buy* | 40 | 71.28p | Ordinary |
16:25:36 - 21-Apr-26 |
| Buy* | 6 | 69.60p | Automatic Execution |
15:36:33 - 21-Apr-26 |
| Buy* | 6 | 69.60p | Automatic Execution |
15:36:11 - 21-Apr-26 |
| Sell* | 1,994 | 69.40p | Automatic Execution |
15:36:11 - 21-Apr-26 |
| Sell* | 1,994 | 69.40p | Automatic Execution |
15:36:11 - 21-Apr-26 |
| Sell* | 101 | 69.80p | SI Trade |
15:32:29 - 21-Apr-26 |
| Sell* | 120 | 69.80p | SI Trade |
15:31:07 - 21-Apr-26 |
| Sell* | 120 | 69.80p | SI Trade |
15:30:26 - 21-Apr-26 |
| Sell* | 119 | 69.60p | SI Trade |
15:12:40 - 21-Apr-26 |
| Buy* | 31 | 70.80p | Automatic Execution |
15:12:40 - 21-Apr-26 |
| Sell* | 119 | 69.40p | SI Trade |
15:09:00 - 21-Apr-26 |
| Buy* | 2 | 71.60p | SI Trade |
14:59:47 - 21-Apr-26 |
| Sell* | 26 | 71.00p | Automatic Execution |
14:59:47 - 21-Apr-26 |
| Unknown* | 2,524 | 71.30p | Ordinary |
14:46:21 - 21-Apr-26 |
| Buy* | 283 | 71.80p | Automatic Execution |
14:37:27 - 21-Apr-26 |
| Sell* | 5,000 | 70.77p | Ordinary |
14:27:26 - 21-Apr-26 |
| Unknown* | 706 | 70.80p | Ordinary |
13:52:54 - 21-Apr-26 |
| Buy* | 2,300 | 72.00p | Automatic Execution |
13:33:37 - 21-Apr-26 |
| Buy* | 4,500 | 71.00p | Automatic Execution |
13:29:36 - 21-Apr-26 |
| Sell* | 4,000 | 70.20p | Automatic Execution |
13:26:37 - 21-Apr-26 |
| Sell* | 20 | 70.20p | Automatic Execution |
13:26:37 - 21-Apr-26 |
| Sell* | 3,677 | 70.496p | Ordinary |
13:26:29 - 21-Apr-26 |
| Sell* | 40 | 70.444p | Negotiated Trade |
13:26:29 - 21-Apr-26 |
| Buy* | 1,035 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,793 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,793 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,793 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,793 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,351 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 442 | 70.20p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,552 | 70.00p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 226 | 70.00p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 1,774 | 70.00p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Buy* | 5,026 | 70.00p | Automatic Execution |
13:26:28 - 21-Apr-26 |
| Sell* | 30 | 69.00p | SI Trade |
13:12:57 - 21-Apr-26 |
| Sell* | 16 | 69.00p | Automatic Execution |
13:12:57 - 21-Apr-26 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
13:12:57 - 21-Apr-26 |
| Sell* | 119 | 69.00p | SI Trade |
13:12:51 - 21-Apr-26 |
| Buy* | 21 | 69.60p | Automatic Execution |
13:12:47 - 21-Apr-26 |
| Buy* | 2,000 | 69.60p | Automatic Execution |
13:12:40 - 21-Apr-26 |
| Unknown* | 5,000 | 69.10p | Ordinary |
13:12:32 - 21-Apr-26 |
| Unknown* | 5,000 | 69.10p | Ordinary |
13:12:31 - 21-Apr-26 |
| Unknown* | 11 | 69.25658p | Currency Conversion OTC Trade |
13:11:52 - 21-Apr-26 |
| Unknown* | 5,000 | 69.10p | Ordinary |
13:11:11 - 21-Apr-26 |
| Buy* | 6,000 | 69.00p | Automatic Execution |
13:10:56 - 21-Apr-26 |
| Buy* | 1,796 | 68.80p | Automatic Execution |
13:10:15 - 21-Apr-26 |
| Sell* | 2,918 | 68.5556p | Ordinary |
13:08:59 - 21-Apr-26 |
| Buy* | 50 | 68.80p | SI Trade |
12:58:22 - 21-Apr-26 |
| Buy* | 64 | 69.00p | SI Trade |
12:58:22 - 21-Apr-26 |
| Buy* | 1 | 68.80p | Automatic Execution |
11:46:39 - 21-Apr-26 |
| Sell* | 40 | 68.441p | Negotiated Trade |
11:30:57 - 21-Apr-26 |
| Buy* | 21 | 68.80p | Automatic Execution |
11:18:25 - 21-Apr-26 |
| Sell* | 2,000 | 68.20p | Automatic Execution |
10:47:43 - 21-Apr-26 |