| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,175 | 117.20p | Automatic Execution |
09:32:40 - 07-Apr-26 |
| Buy* | 21 | 117.20p | Automatic Execution |
09:32:40 - 07-Apr-26 |
| Buy* | 5,337 | 117.20p | Automatic Execution |
09:32:40 - 07-Apr-26 |
| Buy* | 410 | 117.20p | Automatic Execution |
09:32:40 - 07-Apr-26 |
| Buy* | 200 | 117.00p | Automatic Execution |
09:32:40 - 07-Apr-26 |
| Buy* | 1,355 | 116.746p | SI Trade |
09:28:48 - 07-Apr-26 |
| Unknown* | 6,128 | 116.70p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 6,060 | 116.70p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Buy* | 170 | 117.00p | Automatic Execution |
09:02:41 - 07-Apr-26 |
| Buy* | 411 | 117.00p | Automatic Execution |
09:02:41 - 07-Apr-26 |
| Buy* | 12 | 116.80p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 338 | 116.80p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 337 | 116.80p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 17 | 116.80p | SI Trade |
09:01:21 - 07-Apr-26 |
| Sell* | 723 | 116.40p | Automatic Execution |
08:59:30 - 07-Apr-26 |
| Buy* | 1,839 | 116.60p | Automatic Execution |
08:59:20 - 07-Apr-26 |
| Buy* | 723 | 116.60p | Automatic Execution |
08:59:20 - 07-Apr-26 |
| Buy* | 1,829 | 116.40p | Automatic Execution |
08:59:20 - 07-Apr-26 |
| Sell* | 648 | 116.20p | Automatic Execution |
08:59:20 - 07-Apr-26 |
| Sell* | 791 | 116.20p | Automatic Execution |
08:59:20 - 07-Apr-26 |
| Buy* | 791 | 116.80p | Automatic Execution |
08:59:10 - 07-Apr-26 |
| Sell* | 648 | 116.20p | Automatic Execution |
08:59:10 - 07-Apr-26 |
| Sell* | 1,770 | 116.20p | Automatic Execution |
08:59:10 - 07-Apr-26 |
| Buy* | 42 | 116.926p | Ordinary |
08:58:06 - 07-Apr-26 |
| Sell* | 2 | 116.291p | Ordinary |
08:57:09 - 07-Apr-26 |
| Sell* | 280 | 117.00p | Automatic Execution |
08:52:22 - 07-Apr-26 |
| Buy* | 3 | 117.352p | Ordinary |
08:40:14 - 07-Apr-26 |
| Buy* | 850 | 117.207p | Ordinary |
08:36:58 - 07-Apr-26 |
| Buy* | 85 | 117.23p | Ordinary |
08:30:23 - 07-Apr-26 |
| Sell* | 1,275 | 117.0958p | Ordinary |
08:22:03 - 07-Apr-26 |
| Sell* | 644 | 116.80p | Automatic Execution |
08:18:00 - 07-Apr-26 |
| Sell* | 200 | 117.00p | Automatic Execution |
08:18:00 - 07-Apr-26 |
| Sell* | 160 | 116.80p | Automatic Execution |
08:17:08 - 07-Apr-26 |
| Sell* | 645 | 116.80p | Automatic Execution |
08:17:08 - 07-Apr-26 |
| Sell* | 300 | 116.80p | Automatic Execution |
08:17:08 - 07-Apr-26 |
| Sell* | 9 | 116.879p | Ordinary |
08:14:36 - 07-Apr-26 |
| Sell* | 700 | 117.294p | Ordinary |
08:14:04 - 07-Apr-26 |
| Buy* | 2 | 117.80p | SI Trade |
08:12:55 - 07-Apr-26 |
| Sell* | 806 | 116.20p | Automatic Execution |
08:06:46 - 07-Apr-26 |
| Sell* | 1,805 | 116.40p | Automatic Execution |
08:06:46 - 07-Apr-26 |
| Sell* | 2 | 116.60p | Automatic Execution |
08:06:46 - 07-Apr-26 |
| Sell* | 87 | 116.80p | Automatic Execution |
08:06:46 - 07-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:05:06 - 07-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:05:03 - 07-Apr-26 |
| Sell* | 11 | 117.23p | Ordinary |
08:03:14 - 07-Apr-26 |
| Buy* | 471 | 118.20p | Automatic Execution |
08:02:30 - 07-Apr-26 |
| Buy* | 24 | 117.40p | Automatic Execution |
08:02:30 - 07-Apr-26 |
| Unknown* | 12 | 116.80p | Negotiated Trade OTC Trade |
08:01:38 - 07-Apr-26 |
| Sell* | 6 | 117.40p | SI Trade |
08:01:28 - 07-Apr-26 |
| Sell* | 22 | 117.40p | SI Trade |
08:01:28 - 07-Apr-26 |
| Sell* | 12 | 116.20p | SI Trade |
08:01:28 - 07-Apr-26 |
| Sell* | 2 | 116.20p | SI Trade |
08:01:28 - 07-Apr-26 |
| Sell* | 8 | 117.40p | SI Trade |
08:01:28 - 07-Apr-26 |
| Sell* | 4 | 117.40p | SI Trade |
08:01:28 - 07-Apr-26 |
| Unknown* | 0 | 117.40p | SI Trade |
08:01:28 - 07-Apr-26 |
| Buy* | 105 | 117.00p | Automatic Execution |
08:01:27 - 07-Apr-26 |
| Buy* | 305 | 117.00p | Automatic Execution |
08:01:27 - 07-Apr-26 |
| Unknown* | 55 | 116.80p | Negotiated Trade OTC Trade |
08:01:18 - 07-Apr-26 |
| Unknown* | 4 | 116.80p | Negotiated Trade OTC Trade |
08:01:17 - 07-Apr-26 |
| Unknown* | 9 | 116.80p | Negotiated Trade OTC Trade |
08:01:17 - 07-Apr-26 |
| Unknown* | 4 | 116.80p | Negotiated Trade OTC Trade |
08:01:17 - 07-Apr-26 |
| Unknown* | 13 | 116.80p | Negotiated Trade OTC Trade |
08:01:17 - 07-Apr-26 |
| Buy* | 65 | 116.80p | Automatic Execution |
08:00:24 - 07-Apr-26 |
| Buy* | 67 | 116.80p | Automatic Execution |
08:00:24 - 07-Apr-26 |
| Buy* | 695 | 116.80p | Suspected BUY Trade |
08:00:24 - 07-Apr-26 |
| Unknown* | 499 | 113.40p | Ordinary |
16:53:38 - 02-Apr-26 |
| Buy* | 6,300 | 116.20p | SI Trade |
16:35:04 - 02-Apr-26 |
| Sell* | 23 | 116.80p | Automatic Execution |
16:29:35 - 02-Apr-26 |
| Buy* | 503 | 117.20p | Automatic Execution |
16:28:30 - 02-Apr-26 |
| Buy* | 346 | 117.20p | Automatic Execution |
16:28:30 - 02-Apr-26 |
| Buy* | 1,846 | 117.093p | Suspected BUY Trade |
16:28:18 - 02-Apr-26 |
| Sell* | 350 | 117.00p | Automatic Execution |
16:20:17 - 02-Apr-26 |
| Unknown* | 610 | 117.30p | SI Trade |
16:17:46 - 02-Apr-26 |
| Buy* | 2,553 | 117.69p | SI Trade |
16:16:03 - 02-Apr-26 |
| Sell* | 644 | 117.40p | Automatic Execution |
16:16:03 - 02-Apr-26 |
| Sell* | 260 | 117.40p | Automatic Execution |
16:16:03 - 02-Apr-26 |
| Buy* | 326 | 117.40p | Automatic Execution |
16:14:02 - 02-Apr-26 |
| Buy* | 380 | 117.40p | Automatic Execution |
16:14:02 - 02-Apr-26 |
| Buy* | 87 | 117.40p | Automatic Execution |
16:07:53 - 02-Apr-26 |
| Sell* | 852 | 117.20p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Sell* | 467 | 117.20p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Sell* | 467 | 117.20p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Buy* | 316 | 117.40p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Buy* | 413 | 117.40p | Automatic Execution |
16:07:45 - 02-Apr-26 |
| Buy* | 424 | 117.20p | Automatic Execution |
16:07:20 - 02-Apr-26 |
| Buy* | 1,009 | 117.20p | Automatic Execution |
16:07:20 - 02-Apr-26 |
| Buy* | 6 | 117.20p | Automatic Execution |
16:07:20 - 02-Apr-26 |
| Buy* | 334 | 117.00p | Automatic Execution |
16:05:05 - 02-Apr-26 |
| Sell* | 347 | 116.80p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Sell* | 645 | 116.80p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Sell* | 864 | 116.80p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Sell* | 361 | 117.00p | Automatic Execution |
16:00:10 - 02-Apr-26 |
| Sell* | 179 | 117.00p | Automatic Execution |
16:00:10 - 02-Apr-26 |
| Buy* | 350 | 117.20p | Automatic Execution |
15:55:33 - 02-Apr-26 |
| Buy* | 8 | 117.20p | Automatic Execution |
15:55:33 - 02-Apr-26 |
| Buy* | 263 | 117.00p | Automatic Execution |
15:55:17 - 02-Apr-26 |
| Sell* | 208 | 116.60p | SI Trade |
15:44:50 - 02-Apr-26 |
| Sell* | 255 | 116.60p | SI Trade |
15:44:05 - 02-Apr-26 |
| Buy* | 408 | 116.80p | Automatic Execution |
15:44:05 - 02-Apr-26 |
| Buy* | 1,902 | 116.80p | Automatic Execution |
15:44:05 - 02-Apr-26 |
| Buy* | 445 | 116.40p | Automatic Execution |
15:39:26 - 02-Apr-26 |
| Buy* | 1,894 | 116.40p | Automatic Execution |
15:39:26 - 02-Apr-26 |
| Sell* | 648 | 116.20p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 894 | 116.20p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 1,100 | 116.20p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 392 | 116.60p | Automatic Execution |
15:37:59 - 02-Apr-26 |
| Sell* | 1,755 | 116.80p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Sell* | 2,053 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 652 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 264 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 472 | 117.00p | Automatic Execution |
15:37:18 - 02-Apr-26 |
| Buy* | 49 | 116.80p | Automatic Execution |
15:37:00 - 02-Apr-26 |
| Buy* | 477 | 116.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 655 | 116.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 8 | 116.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 12 | 116.00p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Buy* | 326 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 819 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 1,309 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 13 | 115.80p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Buy* | 3,300 | 115.60p | Automatic Execution |
15:26:31 - 02-Apr-26 |
| Sell* | 1,901 | 115.60p | Automatic Execution |
15:26:31 - 02-Apr-26 |
| Buy* | 17 | 115.60p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 543 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 959 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 263 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 315 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 1,340 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 336 | 115.40p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 399 | 115.20p | Automatic Execution |
15:02:24 - 02-Apr-26 |
| Buy* | 8 | 115.20p | Automatic Execution |
15:02:24 - 02-Apr-26 |
| Sell* | 167 | 115.00p | Automatic Execution |
14:59:55 - 02-Apr-26 |
| Sell* | 126 | 115.00p | Automatic Execution |
14:57:45 - 02-Apr-26 |
| Sell* | 74 | 115.00p | Automatic Execution |
14:53:11 - 02-Apr-26 |
| Buy* | 80 | 115.20p | Automatic Execution |
14:49:30 - 02-Apr-26 |
| Buy* | 64 | 115.20p | Automatic Execution |
14:49:17 - 02-Apr-26 |
| Sell* | 213 | 115.00p | Automatic Execution |
14:49:17 - 02-Apr-26 |
| Sell* | 555 | 115.00p | Automatic Execution |
14:49:17 - 02-Apr-26 |
| Buy* | 1,009 | 115.20p | Automatic Execution |
14:49:16 - 02-Apr-26 |
| Buy* | 1,362 | 115.20p | Automatic Execution |
14:49:16 - 02-Apr-26 |
| Buy* | 659 | 115.20p | Automatic Execution |
14:49:16 - 02-Apr-26 |
| Sell* | 130 | 114.80p | Automatic Execution |
14:47:03 - 02-Apr-26 |
| Sell* | 492 | 114.80p | Automatic Execution |
14:41:48 - 02-Apr-26 |
| Sell* | 31 | 115.00p | Automatic Execution |
14:41:48 - 02-Apr-26 |
| Sell* | 142 | 115.00p | Automatic Execution |
14:41:48 - 02-Apr-26 |
| Buy* | 173 | 115.20p | Automatic Execution |
14:41:47 - 02-Apr-26 |
| Sell* | 554 | 115.00p | Automatic Execution |
14:41:47 - 02-Apr-26 |
| Buy* | 2,418 | 115.40p | SI Trade |
14:41:46 - 02-Apr-26 |
| Buy* | 284 | 115.20p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Buy* | 605 | 115.20p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Buy* | 1,894 | 115.20p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Buy* | 1,785 | 115.00p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Sell* | 845 | 114.60p | Automatic Execution |
14:41:46 - 02-Apr-26 |
| Sell* | 516 | 114.60p | Automatic Execution |
14:41:38 - 02-Apr-26 |
| Sell* | 382 | 115.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Sell* | 657 | 115.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Sell* | 49 | 115.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Buy* | 65 | 115.60p | Automatic Execution |
14:27:11 - 02-Apr-26 |
| Buy* | 65 | 115.60p | Automatic Execution |
14:16:19 - 02-Apr-26 |
| Sell* | 200 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 48 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 171 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 239 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Sell* | 3 | 115.40p | Automatic Execution |
14:00:09 - 02-Apr-26 |
| Buy* | 5,000 | 115.721p | SI Trade |
13:55:54 - 02-Apr-26 |
| Buy* | 1,222 | 115.735p | Suspected BUY Trade |
13:48:33 - 02-Apr-26 |
| Sell* | 598 | 115.68p | Ordinary |
13:28:40 - 02-Apr-26 |
| Sell* | 281 | 115.80p | Automatic Execution |
13:01:00 - 02-Apr-26 |
| Sell* | 11 | 116.02p | Ordinary |
12:53:29 - 02-Apr-26 |
| Buy* | 100 | 116.00p | Automatic Execution |
12:51:45 - 02-Apr-26 |
| Buy* | 178 | 116.00p | Automatic Execution |
12:51:39 - 02-Apr-26 |
| Buy* | 2,028 | 116.00p | Automatic Execution |
12:51:39 - 02-Apr-26 |
| Buy* | 926 | 115.60p | Automatic Execution |
12:41:22 - 02-Apr-26 |
| Buy* | 195 | 115.60p | Automatic Execution |
12:41:22 - 02-Apr-26 |
| Sell* | 65 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Sell* | 6 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Sell* | 173 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Sell* | 638 | 115.20p | Automatic Execution |
12:41:18 - 02-Apr-26 |
| Buy* | 6,921 | 115.4863p | Ordinary |
12:40:33 - 02-Apr-26 |
| Buy* | 283 | 115.60p | Automatic Execution |
11:54:02 - 02-Apr-26 |
| Buy* | 29 | 115.60p | Automatic Execution |
11:54:02 - 02-Apr-26 |
| Buy* | 413 | 115.60p | Automatic Execution |
11:54:02 - 02-Apr-26 |
| Buy* | 670 | 115.40p | Automatic Execution |
11:52:02 - 02-Apr-26 |
| Sell* | 10,274 | 114.80p | SI Trade |
11:48:46 - 02-Apr-26 |
| Buy* | 266 | 115.00p | Automatic Execution |
11:48:46 - 02-Apr-26 |
| Buy* | 1,055 | 114.60p | Automatic Execution |
11:23:18 - 02-Apr-26 |
| Buy* | 511 | 114.60p | Automatic Execution |
11:23:18 - 02-Apr-26 |
| Buy* | 1,191 | 114.40p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Buy* | 638 | 114.40p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Sell* | 67 | 114.00p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Sell* | 66 | 114.20p | Automatic Execution |
11:23:17 - 02-Apr-26 |
| Sell* | 65 | 114.00p | Automatic Execution |
11:20:32 - 02-Apr-26 |
| Sell* | 88 | 114.20p | Automatic Execution |
11:20:32 - 02-Apr-26 |
| Sell* | 24 | 114.20p | Automatic Execution |
11:20:32 - 02-Apr-26 |
| Sell* | 53 | 114.40p | Automatic Execution |
11:20:28 - 02-Apr-26 |
| Buy* | 50,000 | 114.80p | SI Trade |
11:18:28 - 02-Apr-26 |
| Sell* | 494 | 114.00p | SI Trade |
11:12:54 - 02-Apr-26 |
| Sell* | 802 | 114.40p | Automatic Execution |
11:11:00 - 02-Apr-26 |
| Sell* | 412 | 114.40p | Automatic Execution |
11:11:00 - 02-Apr-26 |
| Buy* | 50 | 114.80p | SI Trade |
10:55:30 - 02-Apr-26 |