| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 100.90p | Suspected BUY Trade |
15:55:36 - 16-Apr-26 |
| Sell* | 2 | 97.00p | SI Trade |
15:21:18 - 16-Apr-26 |
| Buy* | 1,004 | 100.50p | Ordinary |
15:14:10 - 16-Apr-26 |
| Sell* | 2,112 | 99.25p | Ordinary |
14:30:55 - 16-Apr-26 |
| Sell* | 3,000 | 99.11p | Ordinary |
13:51:25 - 16-Apr-26 |
| Buy* | 2,262 | 100.00p | Ordinary |
12:50:28 - 16-Apr-26 |
| Sell* | 45 | 97.00p | Ordinary |
12:36:03 - 16-Apr-26 |
| Buy* | 2,500 | 100.90p | Ordinary |
12:25:41 - 16-Apr-26 |
| Buy* | 10,000 | 100.00p | Ordinary |
12:22:20 - 16-Apr-26 |
| Buy* | 108 | 101.00p | Ordinary |
12:18:03 - 16-Apr-26 |
| Buy* | 5,128 | 101.00p | Ordinary |
11:30:52 - 16-Apr-26 |
| Buy* | 2,382 | 100.00p | Ordinary |
10:04:24 - 16-Apr-26 |
| Buy* | 4,940 | 101.20p | Ordinary |
09:59:44 - 16-Apr-26 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
09:51:57 - 16-Apr-26 |
| Sell* | 5,000 | 98.63p | Ordinary |
09:50:31 - 16-Apr-26 |
| Buy* | 3,000 | 103.00p | Ordinary |
09:48:51 - 16-Apr-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
09:48:15 - 16-Apr-26 |
| Sell* | 3,000 | 103.02p | Ordinary |
09:47:37 - 16-Apr-26 |
| Buy* | 3 | 104.00p | SI Trade |
09:46:29 - 16-Apr-26 |
| Buy* | 1,500 | 104.60p | Ordinary |
09:17:59 - 16-Apr-26 |
| Buy* | 2,382 | 104.70p | Ordinary |
08:50:45 - 16-Apr-26 |
| Buy* | 3,673 | 104.70p | Ordinary |
08:45:15 - 16-Apr-26 |
| Unknown* | 25,000 | 103.70p | Negotiated Trade |
08:23:55 - 16-Apr-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:18:20 - 16-Apr-26 |
| Buy* | 9 | 105.00p | SI Trade |
08:18:20 - 16-Apr-26 |
| Buy* | 3,813 | 104.7969p | Ordinary |
08:18:11 - 16-Apr-26 |
| Buy* | 1,436 | 104.00p | Ordinary |
08:12:17 - 16-Apr-26 |
| Buy* | 500 | 104.44p | Ordinary |
08:12:03 - 16-Apr-26 |
| Buy* | 9,639 | 103.70p | Ordinary |
08:07:40 - 16-Apr-26 |
| Buy* | 5,000 | 103.70p | Ordinary |
08:07:35 - 16-Apr-26 |
| Buy* | 13 | 105.00p | SI Trade |
15:49:16 - 15-Apr-26 |
| Buy* | 1,442 | 103.70p | Ordinary |
15:13:52 - 15-Apr-26 |
| Buy* | 913 | 103.70p | Ordinary |
15:07:15 - 15-Apr-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
14:44:40 - 15-Apr-26 |
| Buy* | 80 | 103.90p | Ordinary |
14:21:56 - 15-Apr-26 |
| Buy* | 1,000 | 103.74p | Ordinary |
14:16:04 - 15-Apr-26 |
| Sell* | 2,560 | 102.00p | Ordinary |
14:09:36 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
13:28:58 - 15-Apr-26 |
| Buy* | 9 | 105.00p | SI Trade |
13:28:58 - 15-Apr-26 |
| Buy* | 65 | 105.00p | SI Trade |
13:28:58 - 15-Apr-26 |
| Buy* | 5,000 | 103.799p | Ordinary |
13:28:50 - 15-Apr-26 |
| Buy* | 10,000 | 103.90p | Ordinary |
12:22:04 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
12:21:16 - 15-Apr-26 |
| Buy* | 75 | 105.00p | SI Trade |
12:21:15 - 15-Apr-26 |
| Sell* | 2,825 | 101.66p | Ordinary |
12:21:05 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
12:05:22 - 15-Apr-26 |
| Buy* | 65 | 105.00p | SI Trade |
12:05:22 - 15-Apr-26 |
| Buy* | 9 | 105.00p | SI Trade |
12:05:22 - 15-Apr-26 |
| Buy* | 3,000 | 103.84p | Ordinary |
12:05:15 - 15-Apr-26 |
| Buy* | 43 | 103.84p | Ordinary |
11:58:30 - 15-Apr-26 |
| Sell* | 2,900 | 101.22p | Ordinary |
11:46:00 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
11:32:55 - 15-Apr-26 |
| Buy* | 75 | 105.00p | SI Trade |
11:32:55 - 15-Apr-26 |
| Buy* | 650 | 103.90p | Ordinary |
11:30:24 - 15-Apr-26 |
| Buy* | 962 | 103.90p | Ordinary |
11:28:22 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
11:23:03 - 15-Apr-26 |
| Buy* | 75 | 105.00p | SI Trade |
11:23:02 - 15-Apr-26 |
| Buy* | 1,214 | 103.95p | Ordinary |
11:22:54 - 15-Apr-26 |
| Buy* | 3,000 | 103.95p | Ordinary |
11:08:45 - 15-Apr-26 |
| Sell* | 1,632 | 100.88p | Ordinary |
10:50:48 - 15-Apr-26 |
| Sell* | 3,000 | 100.88p | Ordinary |
10:17:07 - 15-Apr-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:13:22 - 15-Apr-26 |
| Sell* | 2,000 | 102.00p | Ordinary |
10:09:53 - 15-Apr-26 |
| Unknown* | 18,513 | 102.50p | Negotiated Trade |
09:44:33 - 15-Apr-26 |
| Unknown* | 14,300 | 104.89p | Ordinary |
09:43:48 - 15-Apr-26 |
| Unknown* | 50,000 | 101.4468p | Negotiated Trade |
09:42:30 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
09:41:15 - 15-Apr-26 |
| Buy* | 75 | 105.00p | SI Trade |
09:41:15 - 15-Apr-26 |
| Sell* | 5,000 | 100.88p | Ordinary |
09:39:10 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
09:39:10 - 15-Apr-26 |
| Buy* | 75 | 105.00p | SI Trade |
09:39:10 - 15-Apr-26 |
| Buy* | 75 | 105.00p | Ordinary |
09:19:43 - 15-Apr-26 |
| Buy* | 27 | 105.00p | SI Trade |
09:19:43 - 15-Apr-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:19:43 - 15-Apr-26 |
| Buy* | 15 | 105.00p | SI Trade |
09:19:43 - 15-Apr-26 |
| Buy* | 31 | 105.00p | SI Trade |
09:19:43 - 15-Apr-26 |
| Buy* | 29 | 102.00p | Ordinary |
09:18:42 - 15-Apr-26 |
| Unknown* | 25,379 | 104.00p | Negotiated Trade |
09:16:41 - 15-Apr-26 |
| Unknown* | 39,032 | 102.48p | Negotiated Trade |
08:50:50 - 15-Apr-26 |
| Buy* | 1,468 | 101.90p | Ordinary |
08:47:07 - 15-Apr-26 |
| Buy* | 77 | 102.50p | Ordinary |
08:41:54 - 15-Apr-26 |
| Buy* | 23 | 102.50p | SI Trade |
08:41:54 - 15-Apr-26 |
| Buy* | 3 | 102.50p | SI Trade |
08:41:54 - 15-Apr-26 |
| Buy* | 117 | 102.50p | SI Trade |
08:41:54 - 15-Apr-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:41:51 - 15-Apr-26 |
| Buy* | 5 | 99.997p | Ordinary |
08:34:11 - 15-Apr-26 |
| Sell* | 2,800 | 97.261p | Ordinary |
08:32:11 - 15-Apr-26 |
| Buy* | 8,000 | 100.00p | Ordinary |
16:17:27 - 14-Apr-26 |
| Buy* | 1,080 | 100.00p | Ordinary |
16:10:44 - 14-Apr-26 |
| Buy* | 199 | 99.88p | Ordinary |
16:04:04 - 14-Apr-26 |
| Buy* | 5,002 | 99.88p | Ordinary |
15:37:06 - 14-Apr-26 |
| Sell* | 602 | 97.06p | Ordinary |
14:54:45 - 14-Apr-26 |
| Buy* | 145 | 100.00p | Ordinary |
14:42:35 - 14-Apr-26 |
| Buy* | 2 | 100.00p | SI Trade |
14:42:35 - 14-Apr-26 |
| Buy* | 142 | 100.00p | SI Trade |
14:42:35 - 14-Apr-26 |
| Buy* | 3,233 | 99.87p | Ordinary |
14:26:13 - 14-Apr-26 |
| Sell* | 18 | 97.06p | Ordinary |
14:05:09 - 14-Apr-26 |
| Buy* | 997 | 99.87p | Ordinary |
13:14:00 - 14-Apr-26 |
| Buy* | 997 | 99.87p | Ordinary |
13:13:45 - 14-Apr-26 |
| Buy* | 550 | 99.88p | Ordinary |
13:11:05 - 14-Apr-26 |
| Buy* | 4,000 | 99.80p | Ordinary |
13:10:54 - 14-Apr-26 |
| Buy* | 720 | 99.88p | Ordinary |
12:52:18 - 14-Apr-26 |
| Buy* | 300 | 99.88p | Ordinary |
12:50:55 - 14-Apr-26 |
| Buy* | 5,050 | 99.22p | Ordinary |
12:26:19 - 14-Apr-26 |
| Buy* | 3,019 | 99.22p | Ordinary |
12:25:56 - 14-Apr-26 |
| Sell* | 530 | 97.06p | Ordinary |
12:02:44 - 14-Apr-26 |
| Sell* | 3,195 | 97.06p | Ordinary |
12:02:28 - 14-Apr-26 |
| Sell* | 10,000 | 97.50p | Ordinary |
11:56:02 - 14-Apr-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
11:54:52 - 14-Apr-26 |
| Unknown* | 25,000 | 100.00p | Ordinary |
11:42:23 - 14-Apr-26 |
| Buy* | 145 | 100.00p | Ordinary |
11:32:12 - 14-Apr-26 |
| Buy* | 62 | 100.00p | SI Trade |
11:32:11 - 14-Apr-26 |
| Buy* | 82 | 100.00p | SI Trade |
11:32:11 - 14-Apr-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
11:32:07 - 14-Apr-26 |
| Buy* | 145 | 100.00p | Ordinary |
11:30:15 - 14-Apr-26 |
| Buy* | 145 | 100.00p | SI Trade |
11:30:15 - 14-Apr-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
11:30:06 - 14-Apr-26 |
| Buy* | 145 | 100.00p | Ordinary |
11:28:27 - 14-Apr-26 |
| Buy* | 69 | 100.00p | SI Trade |
11:28:27 - 14-Apr-26 |
| Buy* | 3,995 | 100.00p | Ordinary |
11:26:53 - 14-Apr-26 |
| Buy* | 69 | 100.00p | Ordinary |
11:00:04 - 14-Apr-26 |
| Sell* | 2,950 | 95.61p | Ordinary |
10:55:59 - 14-Apr-26 |
| Buy* | 2,002 | 99.90p | Ordinary |
10:54:17 - 14-Apr-26 |
| Buy* | 1,091 | 99.90p | Ordinary |
10:53:37 - 14-Apr-26 |
| Buy* | 69 | 100.00p | Ordinary |
10:32:37 - 14-Apr-26 |
| Buy* | 69 | 100.00p | SI Trade |
10:32:37 - 14-Apr-26 |
| Buy* | 69 | 100.00p | Ordinary |
10:25:19 - 14-Apr-26 |
| Buy* | 163 | 100.00p | SI Trade |
10:24:56 - 14-Apr-26 |
| Buy* | 5,050 | 99.00p | Ordinary |
10:23:50 - 14-Apr-26 |
| Buy* | 163 | 99.00p | Ordinary |
10:21:07 - 14-Apr-26 |
| Buy* | 73 | 99.00p | SI Trade |
10:21:07 - 14-Apr-26 |
| Buy* | 70 | 99.00p | Ordinary |
10:21:02 - 14-Apr-26 |
| Sell* | 3 | 95.00p | SI Trade |
10:21:02 - 14-Apr-26 |
| Buy* | 70 | 99.00p | SI Trade |
10:21:02 - 14-Apr-26 |
| Buy* | 10,000 | 98.70p | Ordinary |
10:20:45 - 14-Apr-26 |
| Buy* | 70 | 99.00p | Ordinary |
10:19:58 - 14-Apr-26 |
| Buy* | 72 | 99.00p | SI Trade |
10:19:48 - 14-Apr-26 |
| Buy* | 3,000 | 96.00p | Ordinary |
10:19:42 - 14-Apr-26 |
| Buy* | 250 | 95.88p | Ordinary |
10:17:17 - 14-Apr-26 |
| Buy* | 72 | 96.00p | Ordinary |
10:04:55 - 14-Apr-26 |
| Buy* | 73 | 96.00p | SI Trade |
10:04:55 - 14-Apr-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
10:04:50 - 14-Apr-26 |
| Buy* | 2,500 | 95.00p | Ordinary |
10:03:18 - 14-Apr-26 |
| Buy* | 10,537 | 94.90p | Ordinary |
09:57:46 - 14-Apr-26 |
| Buy* | 73 | 95.00p | Ordinary |
09:56:37 - 14-Apr-26 |
| Buy* | 73 | 95.00p | SI Trade |
09:56:37 - 14-Apr-26 |
| Buy* | 5,000 | 94.88p | Ordinary |
09:55:09 - 14-Apr-26 |
| Buy* | 600 | 94.88p | Ordinary |
09:42:23 - 14-Apr-26 |
| Buy* | 530 | 94.802p | Ordinary |
09:36:33 - 14-Apr-26 |
| Buy* | 1,049 | 94.802p | Ordinary |
09:35:38 - 14-Apr-26 |
| Sell* | 668 | 93.155p | Ordinary |
09:32:20 - 14-Apr-26 |
| Buy* | 2 | 94.9802p | Ordinary |
09:30:07 - 14-Apr-26 |
| Buy* | 12,000 | 94.50p | Ordinary |
09:25:59 - 14-Apr-26 |
| Buy* | 2,112 | 94.50p | Ordinary |
09:13:02 - 14-Apr-26 |
| Buy* | 419 | 94.50p | Ordinary |
08:59:26 - 14-Apr-26 |
| Sell* | 3,000 | 93.08p | Ordinary |
08:59:11 - 14-Apr-26 |
| Buy* | 73 | 95.00p | Ordinary |
08:51:20 - 14-Apr-26 |
| Buy* | 74 | 95.00p | SI Trade |
08:51:20 - 14-Apr-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:51:20 - 14-Apr-26 |
| Sell* | 10,000 | 93.08p | Ordinary |
08:47:31 - 14-Apr-26 |
| Buy* | 5,289 | 94.50p | Ordinary |
08:34:06 - 14-Apr-26 |
| Sell* | 523 | 92.00p | Ordinary |
08:31:18 - 14-Apr-26 |
| Buy* | 20 | 94.50p | Ordinary |
08:22:23 - 14-Apr-26 |
| Buy* | 540 | 94.50p | Ordinary |
08:22:13 - 14-Apr-26 |
| Buy* | 2,123 | 94.00p | Ordinary |
08:07:16 - 14-Apr-26 |
| Buy* | 5,000 | 93.7625p | Ordinary |
08:01:26 - 14-Apr-26 |
| Buy* | 4,799 | 93.7625p | Ordinary |
08:01:24 - 14-Apr-26 |
| Buy* | 1,800 | 93.7625p | Ordinary |
16:24:15 - 13-Apr-26 |
| Unknown* | 15,000 | 93.00p | Ordinary |
16:18:19 - 13-Apr-26 |
| Buy* | 7,500 | 93.7625p | Ordinary |
16:01:56 - 13-Apr-26 |
| Sell* | 7,500 | 92.261p | Ordinary |
15:59:23 - 13-Apr-26 |
| Buy* | 599 | 95.00p | Ordinary |
15:16:35 - 13-Apr-26 |
| Buy* | 599 | 95.00p | SI Trade |
15:16:35 - 13-Apr-26 |
| Buy* | 599 | 95.00p | Ordinary |
15:09:19 - 13-Apr-26 |
| Sell* | 3,000 | 93.04p | Ordinary |
15:09:11 - 13-Apr-26 |
| Buy* | 258 | 94.175p | Ordinary |
14:59:04 - 13-Apr-26 |
| Buy* | 6,600 | 94.24p | Ordinary |
14:46:40 - 13-Apr-26 |
| Sell* | 11 | 93.00p | Ordinary |
14:41:22 - 13-Apr-26 |
| Buy* | 500 | 94.20p | Ordinary |
14:38:18 - 13-Apr-26 |
| Buy* | 3,183 | 94.24p | Ordinary |
14:26:28 - 13-Apr-26 |
| Buy* | 3,179 | 94.24p | Ordinary |
14:13:56 - 13-Apr-26 |
| Sell* | 19 | 93.04p | Ordinary |
14:06:40 - 13-Apr-26 |
| Sell* | 2,750 | 93.00p | Uncrossing Trade |
14:00:23 - 13-Apr-26 |
| Buy* | 7,422 | 94.24p | Ordinary |
14:00:20 - 13-Apr-26 |
| Unknown* | 24,717 | 94.00p | Ordinary |
13:57:39 - 13-Apr-26 |
| Buy* | 700 | 94.40p | Ordinary |
13:35:26 - 13-Apr-26 |
| Buy* | 1,059 | 94.40p | Ordinary |
13:17:28 - 13-Apr-26 |
| Sell* | 5,000 | 93.40p | Ordinary |
13:11:19 - 13-Apr-26 |
| Buy* | 1,054 | 94.80p | Ordinary |
13:09:15 - 13-Apr-26 |
| Sell* | 2,143 | 93.34p | Ordinary |
13:08:40 - 13-Apr-26 |
| Sell* | 3,000 | 93.31p | Ordinary |
13:06:17 - 13-Apr-26 |
| Buy* | 2,107 | 94.92p | Ordinary |
12:59:57 - 13-Apr-26 |
| Sell* | 7,500 | 93.55p | Ordinary |
12:44:33 - 13-Apr-26 |
| Buy* | 50 | 95.00p | SI Trade |
12:34:25 - 13-Apr-26 |
| Buy* | 2,000 | 94.97p | Ordinary |
12:33:51 - 13-Apr-26 |
| Buy* | 3,160 | 94.802p | Ordinary |
12:32:00 - 13-Apr-26 |
| Sell* | 2,500 | 92.788p | Ordinary |
12:14:19 - 13-Apr-26 |
| Buy* | 4,752 | 94.683p | Ordinary |
12:11:56 - 13-Apr-26 |
| Sell* | 2,500 | 92.655p | Ordinary |
12:10:47 - 13-Apr-26 |
| Buy* | 50 | 95.00p | Ordinary |
12:05:19 - 13-Apr-26 |