| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,624 | 101.50p | Uncrossing Trade |
16:35:17 - 01-May-26 |
| Buy* | 19,363 | 102.12p | Ordinary |
16:32:30 - 01-May-26 |
| Unknown* | -19,363 | 102.12p | Ordinary Correction |
16:32:30 - 01-May-26 |
| Buy* | 19,363 | 102.12p | Ordinary |
16:32:30 - 01-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
16:26:18 - 01-May-26 |
| Buy* | 133 | 103.00p | SI Trade |
16:26:18 - 01-May-26 |
| Buy* | 4 | 103.00p | SI Trade |
16:26:18 - 01-May-26 |
| Buy* | 50 | 103.00p | SI Trade |
16:26:18 - 01-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
16:26:18 - 01-May-26 |
| Buy* | 189 | 103.00p | Automatic Execution |
16:26:18 - 01-May-26 |
| Buy* | 299 | 103.00p | Ordinary |
16:25:33 - 01-May-26 |
| Buy* | 100 | 102.985p | Ordinary |
16:09:02 - 01-May-26 |
| Buy* | 350 | 102.9842p | Ordinary |
16:06:15 - 01-May-26 |
| Buy* | 1 | 102.50p | SI Trade |
16:04:00 - 01-May-26 |
| Buy* | 1 | 102.50p | SI Trade |
16:04:00 - 01-May-26 |
| Buy* | 1 | 102.50p | SI Trade |
16:03:00 - 01-May-26 |
| Sell* | 1 | 102.00p | SI Trade |
16:03:00 - 01-May-26 |
| Buy* | 2 | 102.50p | SI Trade |
16:01:00 - 01-May-26 |
| Sell* | 1 | 102.00p | SI Trade |
16:01:00 - 01-May-26 |
| Buy* | 2 | 102.50p | SI Trade |
15:59:00 - 01-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
15:59:00 - 01-May-26 |
| Buy* | 5 | 102.50p | SI Trade |
15:55:00 - 01-May-26 |
| Sell* | 4 | 102.00p | SI Trade |
15:55:00 - 01-May-26 |
| Buy* | 3 | 102.50p | SI Trade |
15:54:00 - 01-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
15:54:00 - 01-May-26 |
| Buy* | 2,000 | 102.9835p | Ordinary |
15:52:49 - 01-May-26 |
| Buy* | 10 | 102.50p | SI Trade |
15:50:00 - 01-May-26 |
| Sell* | 10 | 102.00p | SI Trade |
15:50:00 - 01-May-26 |
| Buy* | 19 | 102.50p | SI Trade |
15:50:00 - 01-May-26 |
| Sell* | 19 | 102.00p | SI Trade |
15:50:00 - 01-May-26 |
| Buy* | 482 | 102.985p | Ordinary |
15:46:04 - 01-May-26 |
| Buy* | 8 | 102.50p | SI Trade |
15:40:00 - 01-May-26 |
| Sell* | 8 | 102.00p | SI Trade |
15:40:00 - 01-May-26 |
| Buy* | 16 | 102.50p | SI Trade |
15:40:00 - 01-May-26 |
| Sell* | 16 | 102.00p | SI Trade |
15:40:00 - 01-May-26 |
| Buy* | 492 | 102.5035p | Ordinary |
15:39:58 - 01-May-26 |
| Sell* | 482 | 102.2492p | Ordinary |
15:18:01 - 01-May-26 |
| Buy* | 366 | 103.00p | SI Trade |
15:17:02 - 01-May-26 |
| Buy* | 5 | 103.00p | SI Trade |
15:17:02 - 01-May-26 |
| Buy* | 25 | 103.00p | SI Trade |
15:17:02 - 01-May-26 |
| Buy* | 20 | 103.00p | SI Trade |
15:17:02 - 01-May-26 |
| Buy* | 100 | 102.00p | SI Trade |
15:16:54 - 01-May-26 |
| Buy* | 5 | 102.00p | SI Trade |
15:16:54 - 01-May-26 |
| Buy* | 29 | 102.50p | SI Trade |
15:16:54 - 01-May-26 |
| Buy* | 85 | 102.50p | SI Trade |
15:16:54 - 01-May-26 |
| Buy* | 2 | 102.50p | SI Trade |
15:16:54 - 01-May-26 |
| Buy* | 400 | 102.50p | SI Trade |
15:16:54 - 01-May-26 |
| Buy* | 3 | 102.50p | SI Trade |
15:16:54 - 01-May-26 |
| Sell* | 2,150 | 102.00p | Automatic Execution |
15:16:54 - 01-May-26 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
15:16:54 - 01-May-26 |
| Sell* | 4,000 | 102.499p | Ordinary |
14:55:53 - 01-May-26 |
| Sell* | 8 | 102.50p | SI Trade Suspected SELL Trade |
14:55:00 - 01-May-26 |
| Sell* | 8 | 102.50p | SI Trade Suspected SELL Trade |
14:55:00 - 01-May-26 |
| Sell* | 21 | 102.50p | SI Trade Suspected SELL Trade |
14:55:00 - 01-May-26 |
| Sell* | 545 | 102.50p | Automatic Execution |
14:54:33 - 01-May-26 |
| Sell* | 1,455 | 102.50p | Automatic Execution |
14:54:33 - 01-May-26 |
| Sell* | 1,810 | 102.50p | Automatic Execution |
14:54:33 - 01-May-26 |
| Buy* | 4,266 | 102.75p | Ordinary |
14:46:46 - 01-May-26 |
| Buy* | 14 | 103.00p | SI Trade |
14:46:45 - 01-May-26 |
| Buy* | 48 | 103.00p | SI Trade |
14:46:45 - 01-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
14:46:45 - 01-May-26 |
| Buy* | 19 | 103.50p | SI Trade |
14:30:00 - 01-May-26 |
| Sell* | 18 | 103.00p | SI Trade |
14:30:00 - 01-May-26 |
| Buy* | 99 | 103.9925p | Ordinary |
14:10:55 - 01-May-26 |
| Sell* | 190 | 102.50p | Automatic Execution |
13:51:53 - 01-May-26 |
| Buy* | 11 | 103.50p | SI Trade |
13:10:00 - 01-May-26 |
| Sell* | 10 | 103.00p | SI Trade |
13:10:00 - 01-May-26 |
| Buy* | 19 | 103.50p | SI Trade |
13:09:00 - 01-May-26 |
| Sell* | 18 | 103.00p | SI Trade |
13:09:00 - 01-May-26 |
| Sell* | 2,500 | 103.2485p | Ordinary |
13:08:07 - 01-May-26 |
| Buy* | 20 | 103.50p | SI Trade |
13:07:00 - 01-May-26 |
| Sell* | 20 | 103.00p | SI Trade |
13:07:00 - 01-May-26 |
| Unknown* | 500 | 103.25p | Ordinary |
12:19:52 - 01-May-26 |
| Buy* | 169 | 104.00p | SI Trade |
12:16:40 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
12:13:25 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
12:06:49 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
12:06:48 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
12:06:48 - 01-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
11:57:04 - 01-May-26 |
| Sell* | 4,186 | 102.86p | Ordinary |
11:53:40 - 01-May-26 |
| Sell* | 20 | 103.50p | SI Trade |
11:38:00 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
11:37:13 - 01-May-26 |
| Sell* | 840 | 103.00p | Automatic Execution |
11:37:13 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
11:37:08 - 01-May-26 |
| Sell* | 840 | 103.00p | Automatic Execution |
11:37:08 - 01-May-26 |
| Buy* | 234 | 104.00p | SI Trade |
11:37:01 - 01-May-26 |
| Sell* | 840 | 103.00p | Automatic Execution |
11:37:01 - 01-May-26 |
| Buy* | 189 | 104.00p | SI Trade |
11:36:59 - 01-May-26 |
| Buy* | 19 | 104.00p | SI Trade |
11:36:59 - 01-May-26 |
| Sell* | 968 | 103.00p | Automatic Execution |
11:36:58 - 01-May-26 |
| Buy* | 25 | 104.50p | SI Trade |
11:30:11 - 01-May-26 |
| Sell* | 10 | 103.00p | Automatic Execution |
11:30:01 - 01-May-26 |
| Sell* | 19 | 103.50p | SI Trade |
11:30:01 - 01-May-26 |
| Sell* | 42 | 103.50p | SI Trade |
11:30:01 - 01-May-26 |
| Sell* | 21 | 103.50p | SI Trade |
11:30:01 - 01-May-26 |
| Sell* | 66 | 103.50p | SI Trade |
11:30:01 - 01-May-26 |
| Sell* | 12 | 103.00p | Automatic Execution |
11:30:01 - 01-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:28:33 - 01-May-26 |
| Buy* | 50 | 105.00p | SI Trade |
11:28:33 - 01-May-26 |
| Buy* | 1 | 104.34p | Ordinary |
11:13:10 - 01-May-26 |
| Buy* | 2,500 | 104.34p | Ordinary |
10:27:09 - 01-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:22:33 - 01-May-26 |
| Buy* | 100 | 105.00p | SI Trade |
10:09:06 - 01-May-26 |
| Sell* | 10,957 | 103.362p | Ordinary |
10:06:46 - 01-May-26 |
| Unknown* | 75,000 | 104.00p | Negotiated Trade |
09:59:23 - 01-May-26 |
| Sell* | 3,780 | 103.36p | Ordinary |
09:54:20 - 01-May-26 |
| Buy* | 1,500 | 105.00p | SI Trade |
09:31:23 - 01-May-26 |
| Buy* | 25 | 105.00p | SI Trade |
09:27:45 - 01-May-26 |
| Sell* | 50 | 105.00p | Automatic Execution |
09:21:00 - 01-May-26 |
| Buy* | 136 | 107.00p | SI Trade |
09:13:05 - 01-May-26 |
| Buy* | 3 | 107.00p | SI Trade |
09:13:05 - 01-May-26 |
| Sell* | 65 | 105.00p | SI Trade |
09:13:05 - 01-May-26 |
| Buy* | 48 | 110.50p | SI Trade |
08:42:47 - 01-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:17:32 - 01-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:17:32 - 01-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:17:32 - 01-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Buy* | 5 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Buy* | 2 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Buy* | 9 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Buy* | 33 | 110.50p | SI Trade |
08:06:55 - 01-May-26 |
| Buy* | 1 | 110.50p | Automatic Execution |
08:00:13 - 01-May-26 |
| Sell* | 79 | 104.50p | Uncrossing Trade |
16:35:20 - 30-Apr-26 |
| Buy* | 5 | 104.50p | SI Trade |
16:28:00 - 30-Apr-26 |
| Unknown* | 0 | 104.50p | SI Trade |
16:28:00 - 30-Apr-26 |
| Buy* | 364 | 104.50p | Automatic Execution |
16:28:00 - 30-Apr-26 |
| Buy* | 495 | 104.50p | SI Trade |
16:11:32 - 30-Apr-26 |
| Buy* | 4 | 104.50p | SI Trade |
15:30:00 - 30-Apr-26 |
| Buy* | 6 | 104.50p | SI Trade |
15:30:00 - 30-Apr-26 |
| Unknown* | 0 | 104.50p | SI Trade |
15:30:00 - 30-Apr-26 |
| Buy* | 8 | 104.50p | SI Trade |
15:30:00 - 30-Apr-26 |
| Buy* | 7 | 104.50p | SI Trade |
15:30:00 - 30-Apr-26 |
| Buy* | 28 | 104.50p | SI Trade |
15:30:00 - 30-Apr-26 |
| Buy* | 1,500 | 104.00p | Ordinary |
14:39:48 - 30-Apr-26 |
| Buy* | 4,500 | 103.997p | Ordinary |
14:04:15 - 30-Apr-26 |
| Buy* | 12,500 | 104.00p | Ordinary |
13:41:05 - 30-Apr-26 |
| Buy* | 8 | 105.00p | SI Trade |
13:29:46 - 30-Apr-26 |
| Buy* | 233 | 104.50p | SI Trade |
13:15:43 - 30-Apr-26 |
| Buy* | 764 | 104.00p | Ordinary |
12:32:48 - 30-Apr-26 |
| Buy* | 106 | 104.50p | SI Trade |
12:02:03 - 30-Apr-26 |
| Buy* | 5 | 105.00p | SI Trade |
10:56:31 - 30-Apr-26 |
| Sell* | 6 | 102.50p | SI Trade |
10:56:30 - 30-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:56:30 - 30-Apr-26 |
| Sell* | 100 | 105.00p | Automatic Execution |
10:56:30 - 30-Apr-26 |
| Buy* | 50 | 109.00p | SI Trade |
10:56:30 - 30-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:56:30 - 30-Apr-26 |
| Sell* | 930 | 106.40p | Ordinary |
08:36:17 - 30-Apr-26 |
| Sell* | 28 | 106.40p | Ordinary |
08:30:10 - 30-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:13:56 - 30-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:09:37 - 30-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:08:34 - 30-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:08:34 - 30-Apr-26 |
| Buy* | 6,915 | 105.00p | Suspected BUY Trade |
16:35:19 - 29-Apr-26 |
| Buy* | 36 | 105.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 9 | 105.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 94 | 104.9862p | Ordinary |
16:11:21 - 29-Apr-26 |
| Buy* | 47 | 104.9862p | Ordinary |
16:09:17 - 29-Apr-26 |
| Buy* | 1,525 | 104.50p | Automatic Execution |
16:01:19 - 29-Apr-26 |
| Buy* | 469 | 104.40p | Ordinary |
15:50:39 - 29-Apr-26 |
| Buy* | 14 | 104.50p | SI Trade |
15:50:39 - 29-Apr-26 |
| Buy* | 205 | 105.00p | Automatic Execution |
15:50:39 - 29-Apr-26 |
| Buy* | 1,525 | 104.50p | Automatic Execution |
15:50:39 - 29-Apr-26 |
| Buy* | 185 | 105.00p | SI Trade |
15:50:32 - 29-Apr-26 |
| Buy* | 20,751 | 105.00p | Automatic Execution |
15:50:32 - 29-Apr-26 |
| Buy* | 1,519 | 105.00p | Automatic Execution |
15:50:32 - 29-Apr-26 |
| Buy* | 1,000 | 105.00p | Automatic Execution |
15:50:32 - 29-Apr-26 |
| Buy* | 72 | 105.50p | Automatic Execution |
15:50:20 - 29-Apr-26 |
| Sell* | 237 | 105.00p | Automatic Execution |
15:50:20 - 29-Apr-26 |
| Sell* | 1,000 | 105.50p | Automatic Execution |
15:50:20 - 29-Apr-26 |
| Sell* | 18 | 105.50p | SI Trade |
15:49:00 - 29-Apr-26 |
| Sell* | 14 | 105.50p | SI Trade |
15:49:00 - 29-Apr-26 |
| Buy* | 176 | 106.00p | Automatic Execution |
15:49:00 - 29-Apr-26 |
| Buy* | 10 | 105.9998p | Ordinary |
15:39:01 - 29-Apr-26 |
| Buy* | 10 | 105.9998p | Ordinary |
15:38:55 - 29-Apr-26 |
| Buy* | 1,879 | 105.9498p | Ordinary |
15:19:50 - 29-Apr-26 |
| Buy* | 2 | 106.50p | SI Trade |
15:12:00 - 29-Apr-26 |
| Buy* | 1,504 | 106.00p | Automatic Execution |
15:12:00 - 29-Apr-26 |
| Buy* | 376 | 105.9998p | Ordinary |
14:42:11 - 29-Apr-26 |
| Buy* | 940 | 105.9495p | Ordinary |
14:37:34 - 29-Apr-26 |
| Buy* | 1,502 | 106.00p | Automatic Execution |
14:23:45 - 29-Apr-26 |
| Buy* | 1,504 | 106.00p | Automatic Execution |
14:09:05 - 29-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:07:25 - 29-Apr-26 |
| Buy* | 208 | 106.00p | Automatic Execution |
14:07:25 - 29-Apr-26 |
| Sell* | 6,440 | 105.7002p | Ordinary |
14:01:51 - 29-Apr-26 |
| Buy* | 4 | 106.00p | SI Trade |
13:49:51 - 29-Apr-26 |
| Unknown* | 0 | 105.50p | SI Trade |
13:49:51 - 29-Apr-26 |
| Sell* | 1,421 | 105.525p | Ordinary |
13:49:43 - 29-Apr-26 |
| Sell* | 4,456 | 105.315p | Ordinary |
13:04:55 - 29-Apr-26 |
| Buy* | 6 | 106.00p | SI Trade |
12:41:55 - 29-Apr-26 |
| Buy* | 10 | 106.00p | SI Trade |
12:41:55 - 29-Apr-26 |
| Sell* | 212 | 105.00p | Automatic Execution |
12:41:55 - 29-Apr-26 |
| Buy* | 561 | 105.65p | Ordinary |
12:24:48 - 29-Apr-26 |
| Buy* | 276 | 105.65p | Ordinary |
12:21:09 - 29-Apr-26 |
| Buy* | 15 | 106.00p | SI Trade |
11:37:34 - 29-Apr-26 |
| Buy* | 6 | 106.00p | SI Trade |
11:37:34 - 29-Apr-26 |
| Buy* | 497 | 106.50p | Ordinary |
11:02:16 - 29-Apr-26 |