| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Buy* | 1,010 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Buy* | 3 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Buy* | 15 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Buy* | 30 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Buy* | 31 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Buy* | 1 | 175.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Sell* | 578 | 173.50p | SI Trade |
11:59:45 - 15-Apr-26 |
| Sell* | 3,430 | 173.884p | Ordinary |
11:58:48 - 15-Apr-26 |
| Sell* | 8,500 | 173.884p | Ordinary |
11:57:14 - 15-Apr-26 |
| Sell* | 1,000 | 173.884p | Ordinary |
11:44:22 - 15-Apr-26 |
| Sell* | 3,385 | 173.884p | Ordinary |
11:43:33 - 15-Apr-26 |
| Sell* | 3,450 | 173.884p | Ordinary |
11:42:43 - 15-Apr-26 |
| Sell* | 1,000 | 173.884p | Ordinary |
11:42:29 - 15-Apr-26 |
| Sell* | 1,736 | 173.884p | Ordinary |
11:36:58 - 15-Apr-26 |
| Sell* | 17,250 | 173.884p | Ordinary |
11:36:44 - 15-Apr-26 |
| Sell* | 1,180 | 173.884p | Ordinary |
11:35:58 - 15-Apr-26 |
| Sell* | 16,859 | 173.884p | Ordinary |
11:31:39 - 15-Apr-26 |
| Unknown* | -14,000 | 173.891p | Ordinary Correction |
11:16:32 - 15-Apr-26 |
| Sell* | 14,000 | 173.891p | Ordinary |
11:16:32 - 15-Apr-26 |
| Sell* | 14,000 | 173.885p | Ordinary |
11:04:28 - 15-Apr-26 |
| Sell* | 11,000 | 173.89p | Ordinary |
10:58:31 - 15-Apr-26 |
| Sell* | 86 | 173.89p | Ordinary |
10:55:25 - 15-Apr-26 |
| Sell* | 2,100 | 173.89p | Ordinary |
10:50:14 - 15-Apr-26 |
| Sell* | 5,000 | 173.89p | Ordinary |
10:43:52 - 15-Apr-26 |
| Sell* | 5,750 | 173.89p | Ordinary |
10:39:16 - 15-Apr-26 |
| Sell* | 11,499 | 173.89p | Ordinary |
10:31:00 - 15-Apr-26 |
| Sell* | 7,125 | 173.89p | Ordinary |
10:28:45 - 15-Apr-26 |
| Sell* | 21,100 | 173.89p | Ordinary |
10:22:18 - 15-Apr-26 |
| Sell* | 22,427 | 173.89p | Ordinary |
10:18:20 - 15-Apr-26 |
| Buy* | 1,144 | 175.50p | SI Trade |
10:15:38 - 15-Apr-26 |
| Sell* | 634 | 173.89p | Ordinary |
10:06:17 - 15-Apr-26 |
| Sell* | 12,073 | 173.89p | Ordinary |
10:06:06 - 15-Apr-26 |
| Sell* | 580 | 173.50p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 180 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 16 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 5 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 132 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 100 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 6 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 90 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 735 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 16 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Buy* | 11 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:59:45 - 15-Apr-26 |
| Sell* | 14,373 | 173.89p | Ordinary |
09:58:51 - 15-Apr-26 |
| Sell* | 1,269 | 173.60p | Ordinary |
09:58:08 - 15-Apr-26 |
| Sell* | 2,000 | 173.90p | Ordinary |
09:56:07 - 15-Apr-26 |
| Sell* | 2,250 | 173.8978p | Ordinary |
09:50:58 - 15-Apr-26 |
| Sell* | 2,169 | 173.901p | Ordinary |
09:50:39 - 15-Apr-26 |
| Sell* | 2,000 | 173.90p | Ordinary |
09:49:06 - 15-Apr-26 |
| Sell* | 5,749 | 173.90p | Ordinary |
09:42:02 - 15-Apr-26 |
| Sell* | 1,348 | 173.90p | Ordinary |
09:38:03 - 15-Apr-26 |
| Sell* | 928 | 173.90p | Ordinary |
09:35:19 - 15-Apr-26 |
| Sell* | 11,500 | 173.90p | Ordinary |
09:34:08 - 15-Apr-26 |
| Sell* | 10,638 | 173.90p | Ordinary |
09:29:24 - 15-Apr-26 |
| Sell* | 8,625 | 173.90p | Ordinary |
09:24:09 - 15-Apr-26 |
| Sell* | 2,870 | 173.90p | Ordinary |
09:21:42 - 15-Apr-26 |
| Sell* | 392 | 173.90p | Ordinary |
09:19:26 - 15-Apr-26 |
| Sell* | 8,750 | 173.90p | Ordinary |
09:18:16 - 15-Apr-26 |
| Sell* | 1,150 | 173.8968p | Ordinary |
09:18:08 - 15-Apr-26 |
| Sell* | 637 | 174.264p | Ordinary |
09:16:17 - 15-Apr-26 |
| Sell* | 1,145 | 174.265p | Ordinary |
09:14:12 - 15-Apr-26 |
| Sell* | 21,612 | 173.90p | Ordinary |
09:13:50 - 15-Apr-26 |
| Sell* | 575 | 173.90p | Ordinary |
09:13:16 - 15-Apr-26 |
| Sell* | 3,368 | 173.90p | Ordinary |
09:06:09 - 15-Apr-26 |
| Sell* | 5,464 | 174.263p | Negotiated Trade |
09:04:12 - 15-Apr-26 |
| Buy* | 5 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Sell* | 5 | 173.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Unknown* | 0 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 414 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Sell* | 243 | 173.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 268 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Sell* | 24 | 173.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 284 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 128 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:58:29 - 15-Apr-26 |
| Sell* | 3,000 | 173.90p | Ordinary |
08:57:16 - 15-Apr-26 |
| Sell* | 7,078 | 173.90p | Ordinary |
08:51:59 - 15-Apr-26 |
| Sell* | 1,725 | 173.90p | Ordinary |
08:42:32 - 15-Apr-26 |
| Sell* | 1,150 | 173.90p | Ordinary |
08:35:09 - 15-Apr-26 |
| Sell* | 285 | 173.90p | Ordinary |
08:35:00 - 15-Apr-26 |
| Sell* | 5 | 173.90p | Ordinary |
08:34:04 - 15-Apr-26 |
| Sell* | 503 | 173.90p | Ordinary |
08:28:32 - 15-Apr-26 |
| Sell* | 104 | 173.90p | Ordinary |
08:21:47 - 15-Apr-26 |
| Sell* | 5,746 | 173.90p | Ordinary |
08:20:22 - 15-Apr-26 |
| Sell* | 19 | 173.705p | Negotiated Trade |
08:17:05 - 15-Apr-26 |
| Sell* | 1,146 | 173.90p | Ordinary |
08:08:06 - 15-Apr-26 |
| Sell* | 3,693 | 173.90p | Ordinary |
08:01:07 - 15-Apr-26 |
| Sell* | 572 | 173.90p | Ordinary |
08:00:24 - 15-Apr-26 |
| Sell* | 20,000 | 173.771p | Ordinary |
16:19:45 - 14-Apr-26 |
| Sell* | 1,724 | 173.771p | Ordinary |
16:17:41 - 14-Apr-26 |
| Sell* | 1,724 | 173.771p | Ordinary |
16:09:02 - 14-Apr-26 |
| Sell* | 11,503 | 173.73p | Ordinary |
16:08:24 - 14-Apr-26 |
| Sell* | 3,741 | 173.73p | Ordinary |
16:02:57 - 14-Apr-26 |
| Sell* | 3,023 | 173.68p | Ordinary |
15:59:35 - 14-Apr-26 |
| Sell* | 1,725 | 173.68p | Ordinary |
15:52:54 - 14-Apr-26 |
| Sell* | 1,433 | 173.68p | Ordinary |
15:50:40 - 14-Apr-26 |
| Unknown* | 600,000 | 173.67p | Ordinary |
15:37:40 - 14-Apr-26 |
| Sell* | 14,394 | 173.68p | Ordinary |
15:30:20 - 14-Apr-26 |
| Sell* | 1,725 | 173.68p | Ordinary |
15:29:41 - 14-Apr-26 |
| Sell* | 1,437 | 173.68p | Ordinary |
15:28:07 - 14-Apr-26 |
| Sell* | 5,755 | 173.6764p | Ordinary |
15:27:09 - 14-Apr-26 |
| Sell* | 23,025 | 173.68p | Ordinary |
15:26:48 - 14-Apr-26 |
| Sell* | 6,000 | 173.635p | Ordinary |
15:23:24 - 14-Apr-26 |
| Sell* | 2,500 | 173.635p | Ordinary |
15:17:22 - 14-Apr-26 |
| Sell* | 5,500 | 173.635p | Ordinary |
15:16:23 - 14-Apr-26 |
| Sell* | 2,500 | 173.635p | Ordinary |
15:14:16 - 14-Apr-26 |
| Unknown* | 50,000 | 174.00p | Ordinary |
15:12:23 - 14-Apr-26 |
| Unknown* | -50,000 | 174.00p | Ordinary Correction |
15:12:23 - 14-Apr-26 |
| Unknown* | 50,000 | 174.00p | Ordinary |
15:12:23 - 14-Apr-26 |
| Sell* | 3,000 | 173.68p | Ordinary |
15:10:17 - 14-Apr-26 |
| Sell* | 13,262 | 173.635p | Ordinary |
15:00:56 - 14-Apr-26 |
| Sell* | 2,303 | 173.68p | Ordinary |
14:58:03 - 14-Apr-26 |
| Sell* | 2,298 | 173.6964p | Ordinary |
14:49:06 - 14-Apr-26 |
| Sell* | 573 | 173.70p | Ordinary |
14:48:51 - 14-Apr-26 |
| Sell* | 2,297 | 173.7064p | Ordinary |
14:40:57 - 14-Apr-26 |
| Sell* | 8,626 | 173.712p | Ordinary |
14:40:26 - 14-Apr-26 |
| Sell* | 3,516 | 173.71p | Ordinary |
14:39:17 - 14-Apr-26 |
| Sell* | 3,000 | 173.71p | Ordinary |
14:37:09 - 14-Apr-26 |
| Sell* | 194 | 173.71p | Ordinary |
14:28:12 - 14-Apr-26 |
| Sell* | 1,739 | 174.145p | Ordinary |
14:28:06 - 14-Apr-26 |
| Sell* | 5,362 | 173.71p | Ordinary |
14:17:45 - 14-Apr-26 |
| Sell* | 988 | 174.145p | Ordinary |
14:17:14 - 14-Apr-26 |
| Sell* | 12,000 | 173.71p | Ordinary |
14:16:11 - 14-Apr-26 |
| Sell* | 11,510 | 173.71p | Ordinary |
14:10:37 - 14-Apr-26 |
| Sell* | 1,727 | 173.71p | Ordinary |
14:10:32 - 14-Apr-26 |
| Sell* | 4,386 | 173.71p | Ordinary |
14:09:45 - 14-Apr-26 |
| Sell* | 6,000 | 173.71p | Ordinary |
14:08:42 - 14-Apr-26 |
| Sell* | 3,000 | 173.71p | Ordinary |
14:03:03 - 14-Apr-26 |
| Sell* | 2,475 | 173.71p | Ordinary |
13:52:42 - 14-Apr-26 |
| Sell* | 2,878 | 173.71p | Ordinary |
13:48:10 - 14-Apr-26 |
| Sell* | 3 | 173.71p | Ordinary |
13:44:15 - 14-Apr-26 |
| Sell* | 1,147 | 173.71p | Ordinary |
13:31:42 - 14-Apr-26 |
| Buy* | 11 | 175.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Buy* | 56 | 175.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Buy* | 20 | 175.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Buy* | 3 | 175.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Sell* | 79 | 173.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Buy* | 5 | 175.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Sell* | 1,158 | 173.50p | Automatic Execution |
13:27:57 - 14-Apr-26 |
| Sell* | 1,727 | 173.71p | Ordinary |
13:16:30 - 14-Apr-26 |
| Sell* | 575 | 173.71p | Ordinary |
13:07:13 - 14-Apr-26 |
| Sell* | 1 | 173.71p | Ordinary |
12:58:51 - 14-Apr-26 |
| Sell* | 17,267 | 173.71p | Ordinary |
12:49:57 - 14-Apr-26 |
| Sell* | 4,500 | 173.71p | Ordinary |
12:39:57 - 14-Apr-26 |
| Sell* | 1,264 | 173.71p | Ordinary |
12:36:41 - 14-Apr-26 |
| Sell* | 2,014 | 173.71p | Ordinary |
12:34:27 - 14-Apr-26 |
| Sell* | 4,500 | 173.71p | Ordinary |
12:34:03 - 14-Apr-26 |
| Sell* | 4,755 | 173.71p | Ordinary |
12:19:06 - 14-Apr-26 |
| Sell* | 2,878 | 173.71p | Ordinary |
12:19:02 - 14-Apr-26 |
| Sell* | 500 | 174.146p | Ordinary |
12:10:47 - 14-Apr-26 |
| Sell* | 4,317 | 173.71p | Ordinary |
12:06:24 - 14-Apr-26 |
| Sell* | 3,445 | 174.144p | Negotiated Trade |
12:05:47 - 14-Apr-26 |
| Sell* | 1,000 | 173.71p | Ordinary |
12:02:18 - 14-Apr-26 |
| Sell* | 5,756 | 173.71p | Ordinary |
11:51:02 - 14-Apr-26 |
| Sell* | 286 | 173.71p | Ordinary |
11:48:19 - 14-Apr-26 |
| Sell* | 510 | 173.71p | Ordinary |
11:37:31 - 14-Apr-26 |
| Sell* | 10,000 | 173.7074p | Ordinary |
11:35:00 - 14-Apr-26 |
| Sell* | 1,727 | 173.71p | Ordinary |
11:22:39 - 14-Apr-26 |
| Sell* | 1,957 | 173.7064p | Ordinary |
11:18:04 - 14-Apr-26 |
| Sell* | 1,154 | 173.635p | Ordinary |
11:11:52 - 14-Apr-26 |
| Sell* | 5,963 | 173.71p | Ordinary |
11:11:15 - 14-Apr-26 |
| Sell* | 5 | 173.71p | Ordinary |
11:11:02 - 14-Apr-26 |
| Sell* | 2,937 | 173.636p | Ordinary |
11:10:23 - 14-Apr-26 |
| Sell* | 500 | 174.00p | Automatic Execution |
11:09:51 - 14-Apr-26 |
| Sell* | 5,754 | 173.71p | Ordinary |
11:08:26 - 14-Apr-26 |
| Sell* | 3,450 | 173.636p | Ordinary |
11:04:34 - 14-Apr-26 |
| Sell* | 10 | 173.50p | SI Trade |
10:59:45 - 14-Apr-26 |
| Buy* | 28 | 176.00p | SI Trade |
10:59:45 - 14-Apr-26 |
| Sell* | 456 | 173.7074p | Ordinary |
10:59:42 - 14-Apr-26 |
| Sell* | 8,635 | 173.7074p | Ordinary |
10:59:38 - 14-Apr-26 |
| Sell* | 9,800 | 173.7064p | Ordinary |
10:58:59 - 14-Apr-26 |
| Sell* | 9,800 | 173.635p | Ordinary |
10:58:49 - 14-Apr-26 |
| Sell* | 576 | 173.635p | Ordinary |
10:57:15 - 14-Apr-26 |
| Sell* | 22,529 | 173.711p | Ordinary |
10:50:21 - 14-Apr-26 |
| Sell* | 460 | 173.71p | Ordinary |
10:47:59 - 14-Apr-26 |
| Sell* | 251 | 173.711p | Ordinary |
10:43:12 - 14-Apr-26 |
| Sell* | 2,500 | 173.71p | Ordinary |
10:33:54 - 14-Apr-26 |
| Sell* | 5,755 | 173.7064p | Ordinary |
10:29:36 - 14-Apr-26 |
| Sell* | 490 | 173.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Buy* | 59 | 175.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Buy* | 54 | 175.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Buy* | 17 | 175.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Unknown* | 0 | 175.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Buy* | 10 | 175.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Buy* | 176 | 175.50p | SI Trade |
10:15:48 - 14-Apr-26 |
| Sell* | 3,454 | 173.71p | Ordinary |
10:07:55 - 14-Apr-26 |
| Sell* | 1,727 | 173.71p | Ordinary |
10:05:57 - 14-Apr-26 |
| Sell* | 5,752 | 173.71p | Ordinary |
09:32:30 - 14-Apr-26 |
| Sell* | 6,093 | 173.71p | Ordinary |
09:31:34 - 14-Apr-26 |
| Sell* | 3,000 | 173.715p | Ordinary |
09:29:41 - 14-Apr-26 |
| Sell* | 1,219 | 173.714p | Ordinary |
09:24:19 - 14-Apr-26 |