| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,917 | 101.50p | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Sell* | 17,600 | 102.00p | Automatic Execution |
16:27:43 - 02-Apr-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:45:30 - 02-Apr-26 |
| Buy* | 2 | 103.00p | SI Trade |
15:45:30 - 02-Apr-26 |
| Sell* | 5,325 | 101.25p | Ordinary |
15:39:49 - 02-Apr-26 |
| Buy* | 25 | 102.188p | Suspected BUY Trade |
15:28:12 - 02-Apr-26 |
| Sell* | 283 | 101.4901p | Ordinary |
15:01:00 - 02-Apr-26 |
| Sell* | 10 | 101.00p | SI Trade |
14:47:56 - 02-Apr-26 |
| Sell* | 243 | 101.25p | Ordinary |
14:17:14 - 02-Apr-26 |
| Sell* | 320 | 101.4901p | Ordinary |
14:17:04 - 02-Apr-26 |
| Sell* | 137 | 101.4901p | Ordinary |
14:08:03 - 02-Apr-26 |
| Sell* | 1,000 | 101.4901p | Ordinary |
14:01:36 - 02-Apr-26 |
| Sell* | 5,000 | 101.25p | Ordinary |
13:35:13 - 02-Apr-26 |
| Sell* | 2,952 | 101.4901p | Ordinary |
13:13:44 - 02-Apr-26 |
| Sell* | 5,146 | 101.492p | Ordinary |
13:01:18 - 02-Apr-26 |
| Sell* | 2,070 | 101.495p | Ordinary |
13:01:05 - 02-Apr-26 |
| Sell* | 44 | 101.495p | Ordinary |
13:01:04 - 02-Apr-26 |
| Sell* | 23,000 | 101.501p | Ordinary |
12:35:31 - 02-Apr-26 |
| Sell* | 5 | 101.495p | Ordinary |
12:22:05 - 02-Apr-26 |
| Sell* | 86 | 101.495p | Ordinary |
12:16:33 - 02-Apr-26 |
| Buy* | 21 | 103.00p | SI Trade |
12:11:06 - 02-Apr-26 |
| Buy* | 1 | 103.00p | SI Trade |
12:11:06 - 02-Apr-26 |
| Sell* | 8,150 | 101.502p | Ordinary |
12:09:43 - 02-Apr-26 |
| Sell* | 14,779 | 101.495p | Ordinary |
12:08:53 - 02-Apr-26 |
| Sell* | 18,000 | 101.497p | Ordinary |
11:47:36 - 02-Apr-26 |
| Sell* | 358 | 101.50p | Ordinary |
11:45:11 - 02-Apr-26 |
| Sell* | 5,500 | 101.50p | Ordinary |
11:44:56 - 02-Apr-26 |
| Sell* | 18,000 | 101.34p | Ordinary |
11:12:59 - 02-Apr-26 |
| Sell* | 4,912 | 101.7888p | Ordinary |
10:48:25 - 02-Apr-26 |
| Sell* | 267 | 101.7912p | Ordinary |
10:44:48 - 02-Apr-26 |
| Sell* | 56 | 101.34p | Ordinary |
10:44:05 - 02-Apr-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
10:38:00 - 02-Apr-26 |
| Sell* | 9 | 101.00p | SI Trade |
10:37:44 - 02-Apr-26 |
| Sell* | 11,900 | 101.00p | Automatic Execution |
10:37:44 - 02-Apr-26 |
| Sell* | 220 | 101.7912p | Ordinary |
10:13:49 - 02-Apr-26 |
| Sell* | 6,818 | 101.341p | Ordinary |
10:12:18 - 02-Apr-26 |
| Sell* | 14,000 | 101.341p | Ordinary |
10:11:45 - 02-Apr-26 |
| Sell* | 10,000 | 101.7932p | Ordinary |
10:05:32 - 02-Apr-26 |
| Sell* | 544 | 101.7956p | Ordinary |
10:01:22 - 02-Apr-26 |
| Sell* | 153 | 101.7956p | Ordinary |
10:01:13 - 02-Apr-26 |
| Sell* | 3,750 | 101.342p | Ordinary |
09:51:53 - 02-Apr-26 |
| Sell* | 1,611 | 101.34p | Ordinary |
09:51:27 - 02-Apr-26 |
| Sell* | 5,699 | 101.00p | Automatic Execution |
09:20:07 - 02-Apr-26 |
| Sell* | 7,296 | 101.50p | Automatic Execution |
09:20:07 - 02-Apr-26 |
| Sell* | 2,005 | 101.50p | Automatic Execution |
09:20:07 - 02-Apr-26 |
| Sell* | 975 | 102.0967p | Ordinary |
09:04:05 - 02-Apr-26 |
| Sell* | 15 | 101.50p | SI Trade |
09:01:29 - 02-Apr-26 |
| Buy* | 5 | 102.692p | Suspected BUY Trade |
08:43:41 - 02-Apr-26 |
| Sell* | 6,876 | 101.7976p | Ordinary |
08:31:53 - 02-Apr-26 |
| Sell* | 6,267 | 101.601p | Ordinary |
08:22:06 - 02-Apr-26 |
| Sell* | 7,858 | 101.80p | Ordinary |
08:18:48 - 02-Apr-26 |
| Sell* | 18 | 101.00p | SI Trade |
08:08:39 - 02-Apr-26 |
| Buy* | 97 | 103.00p | SI Trade |
08:08:39 - 02-Apr-26 |
| Buy* | 44 | 103.00p | SI Trade |
08:08:39 - 02-Apr-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:08:39 - 02-Apr-26 |
| Sell* | 9,850 | 101.601p | Ordinary |
08:08:19 - 02-Apr-26 |
| Sell* | 2,451 | 101.98p | Ordinary |
08:05:51 - 02-Apr-26 |
| Sell* | 3,901 | 101.602p | Ordinary |
08:05:12 - 02-Apr-26 |
| Sell* | 16,000 | 101.60p | Ordinary |
08:02:50 - 02-Apr-26 |
| Sell* | 20,000 | 101.998p | Ordinary |
08:02:41 - 02-Apr-26 |
| Buy* | 1,970 | 101.50p | Suspected BUY Trade |
16:35:23 - 01-Apr-26 |
| Sell* | 5,921 | 101.461p | Ordinary |
16:28:42 - 01-Apr-26 |
| Buy* | 1,716 | 101.70p | Ordinary |
16:27:16 - 01-Apr-26 |
| Sell* | 8,376 | 101.46p | Ordinary |
16:24:28 - 01-Apr-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:22:29 - 01-Apr-26 |
| Buy* | 268 | 102.00p | SI Trade |
16:12:36 - 01-Apr-26 |
| Sell* | 40,000 | 101.4489p | Ordinary |
16:10:19 - 01-Apr-26 |
| Sell* | 1,163 | 101.00p | SI Trade |
16:06:21 - 01-Apr-26 |
| Sell* | 75,000 | 101.50p | Ordinary |
16:01:24 - 01-Apr-26 |
| Unknown* | -75,000 | 101.50p | Ordinary Correction |
16:01:24 - 01-Apr-26 |
| Sell* | 75,000 | 101.50p | Ordinary |
16:01:24 - 01-Apr-26 |
| Sell* | 1,000 | 101.4494p | Ordinary |
15:57:36 - 01-Apr-26 |
| Buy* | 221 | 102.00p | SI Trade |
15:57:28 - 01-Apr-26 |
| Buy* | 951 | 102.00p | Automatic Execution |
15:57:28 - 01-Apr-26 |
| Sell* | 848 | 101.00p | Automatic Execution |
15:57:28 - 01-Apr-26 |
| Buy* | 245 | 102.00p | SI Trade |
15:54:45 - 01-Apr-26 |
| Sell* | 20,916 | 101.00p | Automatic Execution |
15:49:00 - 01-Apr-26 |
| Buy* | 2,077 | 102.00p | Automatic Execution |
15:48:54 - 01-Apr-26 |
| Buy* | 9,542 | 102.00p | Automatic Execution |
15:48:54 - 01-Apr-26 |
| Sell* | 16,500 | 101.4514p | Ordinary |
15:48:52 - 01-Apr-26 |
| Buy* | 10,458 | 102.00p | Automatic Execution |
15:48:47 - 01-Apr-26 |
| Sell* | 1,480 | 101.3387p | Ordinary |
15:44:28 - 01-Apr-26 |
| Buy* | 9 | 101.90p | Ordinary |
15:17:22 - 01-Apr-26 |
| Sell* | 382 | 101.34p | Ordinary |
15:01:30 - 01-Apr-26 |
| Buy* | 166 | 101.70p | Ordinary |
15:01:23 - 01-Apr-26 |
| Sell* | 232 | 101.4504p | Ordinary |
15:00:16 - 01-Apr-26 |
| Sell* | 18,500 | 101.4494p | Ordinary |
14:57:31 - 01-Apr-26 |
| Sell* | 20,700 | 101.381p | Ordinary |
14:57:14 - 01-Apr-26 |
| Buy* | 3,000 | 101.70p | Ordinary |
14:55:50 - 01-Apr-26 |
| Sell* | 373 | 101.50p | Automatic Execution |
14:50:27 - 01-Apr-26 |
| Sell* | 18,350 | 101.50p | Automatic Execution |
14:50:12 - 01-Apr-26 |
| Sell* | 60,000 | 102.05p | Ordinary |
14:45:48 - 01-Apr-26 |
| Sell* | 60,000 | 102.00p | Ordinary |
14:45:35 - 01-Apr-26 |
| Unknown* | -60,000 | 102.00p | Ordinary Correction |
14:45:35 - 01-Apr-26 |
| Sell* | 60,000 | 102.00p | Ordinary |
14:45:35 - 01-Apr-26 |
| Sell* | 1,527 | 102.00p | Automatic Execution |
14:41:27 - 01-Apr-26 |
| Sell* | 10,000 | 102.20p | Ordinary |
14:26:41 - 01-Apr-26 |
| Buy* | 2 | 102.50p | SI Trade |
14:21:32 - 01-Apr-26 |
| Sell* | 1,442 | 102.00p | Automatic Execution |
14:21:32 - 01-Apr-26 |
| Sell* | 5,000 | 102.20p | Ordinary |
14:21:03 - 01-Apr-26 |
| Sell* | 1,953 | 102.1994p | Ordinary |
14:15:55 - 01-Apr-26 |
| Sell* | 2,079 | 102.2005p | Ordinary |
14:08:37 - 01-Apr-26 |
| Sell* | 881 | 102.20p | Ordinary |
14:05:05 - 01-Apr-26 |
| Sell* | 631 | 102.00p | SI Trade |
13:48:34 - 01-Apr-26 |
| Sell* | 1,151 | 102.00p | Automatic Execution |
13:48:34 - 01-Apr-26 |
| Unknown* | 79,418 | 102.50p | Automatic Execution |
13:43:40 - 01-Apr-26 |
| Unknown* | 70,582 | 102.50p | Automatic Execution |
13:43:35 - 01-Apr-26 |
| Unknown* | 25,000 | 102.50p | Automatic Execution |
13:43:31 - 01-Apr-26 |
| Sell* | 25,000 | 102.50p | Automatic Execution |
13:43:17 - 01-Apr-26 |
| Sell* | 25,000 | 102.50p | Automatic Execution |
13:43:08 - 01-Apr-26 |
| Sell* | 1 | 102.50p | SI Trade |
13:39:22 - 01-Apr-26 |
| Sell* | 26 | 102.69p | Ordinary |
13:00:59 - 01-Apr-26 |
| Sell* | 7,000 | 102.69p | Ordinary |
12:56:12 - 01-Apr-26 |
| Sell* | 10,000 | 102.6496p | Ordinary |
12:51:57 - 01-Apr-26 |
| Buy* | 13,040 | 103.00p | Automatic Execution |
12:51:18 - 01-Apr-26 |
| Buy* | 1 | 102.928p | Suspected BUY Trade |
12:48:04 - 01-Apr-26 |
| Buy* | 116 | 103.00p | Automatic Execution |
12:38:02 - 01-Apr-26 |
| Buy* | 4 | 104.00p | SI Trade |
12:38:01 - 01-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
12:38:01 - 01-Apr-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:38:01 - 01-Apr-26 |
| Buy* | 4,913 | 103.00p | Automatic Execution |
12:38:01 - 01-Apr-26 |
| Buy* | 3,185 | 103.00p | Automatic Execution |
12:38:01 - 01-Apr-26 |
| Buy* | 3,746 | 103.00p | Automatic Execution |
12:38:01 - 01-Apr-26 |
| Sell* | 672 | 103.00p | Automatic Execution |
12:38:01 - 01-Apr-26 |
| Sell* | 3,746 | 103.00p | Automatic Execution |
12:38:01 - 01-Apr-26 |
| Sell* | 19,100 | 103.10p | Ordinary |
12:27:35 - 01-Apr-26 |
| Buy* | 1 | 103.775p | Suspected BUY Trade |
12:25:08 - 01-Apr-26 |
| Sell* | 3,000 | 103.2986p | Ordinary |
12:24:26 - 01-Apr-26 |
| Sell* | 16 | 103.299p | Ordinary |
12:21:40 - 01-Apr-26 |
| Sell* | 1 | 103.437p | Negotiated Trade |
12:20:48 - 01-Apr-26 |
| Sell* | 117 | 103.30p | Ordinary |
12:16:09 - 01-Apr-26 |
| Sell* | 11 | 103.10p | Ordinary |
12:10:22 - 01-Apr-26 |
| Sell* | 3,365 | 103.3464p | Ordinary |
12:06:24 - 01-Apr-26 |
| Sell* | 448 | 103.3477p | Ordinary |
11:57:59 - 01-Apr-26 |
| Sell* | 10,000 | 103.1205p | Ordinary |
11:51:50 - 01-Apr-26 |
| Sell* | 8,570 | 103.3487p | Ordinary |
11:48:55 - 01-Apr-26 |
| Sell* | 6,000 | 103.3477p | Ordinary |
11:45:49 - 01-Apr-26 |
| Sell* | 9,675 | 103.3487p | Ordinary |
11:36:16 - 01-Apr-26 |
| Sell* | 1,548 | 103.35p | Ordinary |
11:28:12 - 01-Apr-26 |
| Sell* | 6,721 | 103.3978p | Ordinary |
10:50:35 - 01-Apr-26 |
| Sell* | 341 | 103.10p | Ordinary |
10:50:33 - 01-Apr-26 |
| Sell* | 1,445 | 103.3988p | Ordinary |
10:45:30 - 01-Apr-26 |
| Sell* | 8,000 | 103.10p | Ordinary |
10:19:28 - 01-Apr-26 |
| Sell* | 10,000 | 103.491p | Ordinary |
10:09:24 - 01-Apr-26 |
| Sell* | 61 | 103.10p | Ordinary |
10:02:00 - 01-Apr-26 |
| Sell* | 81 | 103.40p | Ordinary |
10:01:55 - 01-Apr-26 |
| Sell* | 3,018 | 103.40p | Ordinary |
10:01:06 - 01-Apr-26 |
| Sell* | 1 | 103.40p | Ordinary |
10:01:04 - 01-Apr-26 |
| Sell* | 250,000 | 103.25p | Negotiated Trade |
09:58:20 - 01-Apr-26 |
| Sell* | 52,755 | 103.44p | Ordinary |
09:56:41 - 01-Apr-26 |
| Unknown* | 13,198 | 103.00p | OTC Trade |
09:55:18 - 01-Apr-26 |
| Sell* | 13,198 | 103.00p | SI Trade |
09:55:18 - 01-Apr-26 |
| Sell* | 20,000 | 103.00p | SI Trade |
09:54:46 - 01-Apr-26 |
| Unknown* | 20,000 | 103.00p | OTC Trade |
09:54:46 - 01-Apr-26 |
| Sell* | 19,333 | 103.445p | Ordinary |
09:51:54 - 01-Apr-26 |
| Sell* | 30,000 | 103.45p | Ordinary |
09:48:48 - 01-Apr-26 |
| Buy* | 9 | 104.00p | SI Trade |
09:48:37 - 01-Apr-26 |
| Buy* | 3 | 104.00p | SI Trade |
09:48:37 - 01-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:48:37 - 01-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:48:37 - 01-Apr-26 |
| Sell* | 2 | 103.00p | SI Trade |
09:48:37 - 01-Apr-26 |
| Sell* | 1,050 | 103.235p | Ordinary |
09:05:22 - 01-Apr-26 |
| Sell* | 10 | 103.235p | Ordinary |
09:00:26 - 01-Apr-26 |
| Sell* | 139 | 103.235p | Ordinary |
09:00:20 - 01-Apr-26 |
| Buy* | 1 | 103.6999p | Ordinary |
08:41:07 - 01-Apr-26 |
| Buy* | 1 | 103.6999p | Ordinary |
08:39:08 - 01-Apr-26 |
| Buy* | 96 | 103.5999p | Ordinary |
08:32:09 - 01-Apr-26 |
| Sell* | 5,000 | 102.825p | Negotiated Trade |
08:25:09 - 01-Apr-26 |
| Sell* | 9,000 | 102.98p | Ordinary |
08:24:20 - 01-Apr-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:24:06 - 01-Apr-26 |
| Buy* | 48 | 104.00p | SI Trade |
08:24:06 - 01-Apr-26 |
| Sell* | 16,111 | 102.50p | Automatic Execution |
08:24:05 - 01-Apr-26 |
| Sell* | 86,259 | 102.965p | Ordinary |
08:23:18 - 01-Apr-26 |
| Unknown* | 533 | 103.25p | Ordinary |
08:10:24 - 01-Apr-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:09:54 - 01-Apr-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:09:54 - 01-Apr-26 |
| Buy* | 25 | 103.6999p | Suspected BUY Trade |
08:04:34 - 01-Apr-26 |
| Buy* | 8 | 103.50p | SI Trade |
08:03:09 - 01-Apr-26 |
| Buy* | 7 | 103.50p | SI Trade |
08:03:09 - 01-Apr-26 |
| Buy* | 22 | 103.50p | SI Trade |
08:03:09 - 01-Apr-26 |
| Buy* | 30 | 103.50p | SI Trade |
08:03:09 - 01-Apr-26 |
| Buy* | 1 | 103.50p | SI Trade |
08:03:09 - 01-Apr-26 |
| Buy* | 750 | 103.00p | Automatic Execution |
08:03:09 - 01-Apr-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
08:03:09 - 01-Apr-26 |
| Sell* | 441 | 102.745p | Ordinary |
08:02:06 - 01-Apr-26 |
| Unknown* | 400,000 | 99.65p | Negotiated Trade |
16:41:25 - 31-Mar-26 |
| Unknown* | 680 | 101.50p | Uncrossing Trade |
16:35:17 - 31-Mar-26 |
| Buy* | 135 | 101.00p | Automatic Execution |
16:29:22 - 31-Mar-26 |
| Buy* | 5,775 | 100.5006p | Ordinary |
16:21:26 - 31-Mar-26 |
| Buy* | 25,000 | 100.50p | Automatic Execution |
16:17:29 - 31-Mar-26 |
| Sell* | 1,808 | 99.80p | Automatic Execution |
16:15:39 - 31-Mar-26 |
| Buy* | 25,000 | 100.50p | Automatic Execution |
16:15:38 - 31-Mar-26 |
| Sell* | 25,000 | 100.50p | Automatic Execution |
16:15:35 - 31-Mar-26 |
| Buy* | 25,000 | 100.50p | Automatic Execution |
16:15:32 - 31-Mar-26 |
| Buy* | 25,000 | 100.50p | Automatic Execution |
16:15:22 - 31-Mar-26 |
| Sell* | 25,000 | 100.50p | Automatic Execution |
16:15:21 - 31-Mar-26 |
| Sell* | 48 | 100.50p | Automatic Execution |
16:15:21 - 31-Mar-26 |
| Sell* | 2,818 | 100.98p | Ordinary |
16:08:43 - 31-Mar-26 |
| Buy* | 114 | 101.50p | Automatic Execution |
16:02:06 - 31-Mar-26 |
| Buy* | 19 | 103.00p | SI Trade |
16:00:55 - 31-Mar-26 |