| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 425 | 104.505p | Ordinary |
10:55:42 - 29-Apr-26 |
| Buy* | 1,407 | 106.073p | Suspected BUY Trade |
10:47:58 - 29-Apr-26 |
| Buy* | 31 | 104.50p | SI Trade |
10:36:08 - 29-Apr-26 |
| Buy* | 4 | 104.50p | Ordinary |
10:36:06 - 29-Apr-26 |
| Buy* | 77 | 104.50p | Ordinary |
10:36:05 - 29-Apr-26 |
| Buy* | 50 | 104.50p | SI Trade |
10:36:05 - 29-Apr-26 |
| Buy* | 118 | 104.50p | SI Trade |
10:36:05 - 29-Apr-26 |
| Buy* | 10 | 104.50p | SI Trade |
10:36:05 - 29-Apr-26 |
| Sell* | 2,000 | 105.00p | Automatic Execution |
10:36:05 - 29-Apr-26 |
| Sell* | 4,023 | 105.00p | Automatic Execution |
10:36:05 - 29-Apr-26 |
| Sell* | 101 | 106.00p | Automatic Execution |
10:35:12 - 29-Apr-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
10:35:05 - 29-Apr-26 |
| Sell* | 430 | 105.00p | Automatic Execution |
10:34:49 - 29-Apr-26 |
| Sell* | 3,416 | 106.00p | Automatic Execution |
10:34:49 - 29-Apr-26 |
| Buy* | 1,584 | 105.50p | Automatic Execution |
10:34:49 - 29-Apr-26 |
| Buy* | 9 | 107.00p | SI Trade |
10:33:35 - 29-Apr-26 |
| Buy* | 47 | 107.00p | SI Trade |
10:33:35 - 29-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:33:35 - 29-Apr-26 |
| Sell* | 127 | 105.50p | Automatic Execution |
10:33:35 - 29-Apr-26 |
| Sell* | 5,300 | 106.50p | Ordinary |
10:18:55 - 29-Apr-26 |
| Sell* | 1,878 | 105.675p | Ordinary |
09:43:21 - 29-Apr-26 |
| Buy* | 150 | 106.00p | SI Trade |
09:43:20 - 29-Apr-26 |
| Buy* | 49 | 106.00p | SI Trade |
09:43:20 - 29-Apr-26 |
| Buy* | 22 | 106.00p | SI Trade |
09:43:20 - 29-Apr-26 |
| Buy* | 5 | 106.00p | SI Trade |
09:43:20 - 29-Apr-26 |
| Sell* | 4,250 | 106.525p | Ordinary |
09:40:16 - 29-Apr-26 |
| Sell* | 187 | 105.952p | Negotiated Trade |
09:37:37 - 29-Apr-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
09:35:13 - 29-Apr-26 |
| Sell* | 2 | 106.00p | SI Trade |
09:35:06 - 29-Apr-26 |
| Sell* | 14 | 106.00p | SI Trade |
09:35:06 - 29-Apr-26 |
| Sell* | 50 | 106.00p | SI Trade |
09:35:06 - 29-Apr-26 |
| Sell* | 30 | 106.00p | SI Trade |
09:35:06 - 29-Apr-26 |
| Buy* | 1,000 | 106.00p | Automatic Execution |
09:35:06 - 29-Apr-26 |
| Buy* | 5 | 107.00p | SI Trade |
09:34:57 - 29-Apr-26 |
| Sell* | 2,874 | 106.00p | Automatic Execution |
09:34:57 - 29-Apr-26 |
| Buy* | 9 | 108.00p | SI Trade |
09:34:53 - 29-Apr-26 |
| Sell* | 1,122 | 106.00p | Automatic Execution |
09:01:57 - 29-Apr-26 |
| Sell* | 4,283 | 106.00p | Automatic Execution |
09:01:57 - 29-Apr-26 |
| Sell* | 14,666 | 106.00p | Automatic Execution |
09:01:54 - 29-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
09:01:46 - 29-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
09:01:46 - 29-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:01:46 - 29-Apr-26 |
| Buy* | 20 | 110.00p | SI Trade |
09:01:46 - 29-Apr-26 |
| Buy* | 15 | 110.00p | SI Trade |
09:01:46 - 29-Apr-26 |
| Buy* | 25 | 110.00p | SI Trade |
09:01:46 - 29-Apr-26 |
| Sell* | 5,000 | 107.10p | Ordinary |
08:20:50 - 29-Apr-26 |
| Buy* | 102 | 107.90p | Ordinary |
08:00:29 - 29-Apr-26 |
| Sell* | 791 | 105.00p | Uncrossing Trade |
16:35:13 - 28-Apr-26 |
| Buy* | 63 | 108.00p | Automatic Execution |
16:29:39 - 28-Apr-26 |
| Buy* | 770 | 108.00p | Automatic Execution |
16:29:16 - 28-Apr-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:28:01 - 28-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:01:29 - 28-Apr-26 |
| Buy* | 275 | 107.80p | Ordinary |
15:41:25 - 28-Apr-26 |
| Buy* | 7,956 | 108.00p | Automatic Execution |
15:34:00 - 28-Apr-26 |
| Sell* | 705 | 106.00p | Automatic Execution |
15:24:27 - 28-Apr-26 |
| Buy* | 254 | 107.80p | Ordinary |
15:24:26 - 28-Apr-26 |
| Buy* | 736 | 108.00p | Automatic Execution |
14:14:12 - 28-Apr-26 |
| Sell* | 410 | 106.748p | Negotiated Trade |
14:10:48 - 28-Apr-26 |
| Sell* | 144 | 107.00p | Automatic Execution |
13:43:00 - 28-Apr-26 |
| Buy* | 49 | 108.00p | Ordinary |
12:32:26 - 28-Apr-26 |
| Buy* | 101 | 108.00p | SI Trade |
12:31:53 - 28-Apr-26 |
| Buy* | 76 | 108.00p | SI Trade |
12:31:53 - 28-Apr-26 |
| Buy* | 359 | 108.00p | SI Trade |
12:31:51 - 28-Apr-26 |
| Buy* | 384 | 108.00p | SI Trade |
11:53:22 - 28-Apr-26 |
| Sell* | 44 | 106.00p | SI Trade |
11:37:43 - 28-Apr-26 |
| Buy* | 1 | 108.00p | SI Trade |
11:37:43 - 28-Apr-26 |
| Buy* | 2 | 108.00p | SI Trade |
10:48:53 - 28-Apr-26 |
| Buy* | 487 | 107.75p | Ordinary |
10:47:39 - 28-Apr-26 |
| Buy* | 11,372 | 108.00p | Automatic Execution |
10:45:39 - 28-Apr-26 |
| Buy* | 4,363 | 108.00p | Automatic Execution |
10:38:21 - 28-Apr-26 |
| Buy* | 4,500 | 108.00p | Automatic Execution |
10:38:21 - 28-Apr-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
10:37:01 - 28-Apr-26 |
| Buy* | 5 | 108.00p | Ordinary |
10:36:38 - 28-Apr-26 |
| Buy* | 1,843 | 107.75p | Ordinary |
10:32:23 - 28-Apr-26 |
| Buy* | 1,394 | 108.00p | Automatic Execution |
10:16:54 - 28-Apr-26 |
| Buy* | 5,106 | 108.00p | Automatic Execution |
10:16:54 - 28-Apr-26 |
| Buy* | 736 | 108.00p | Automatic Execution |
10:16:54 - 28-Apr-26 |
| Buy* | 9,188 | 108.2249p | Ordinary |
10:16:50 - 28-Apr-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
10:16:24 - 28-Apr-26 |
| Buy* | 192 | 108.00p | Automatic Execution |
10:11:02 - 28-Apr-26 |
| Buy* | 4,336 | 108.00p | Automatic Execution |
09:40:42 - 28-Apr-26 |
| Buy* | 1,508 | 107.75p | Ordinary |
09:40:34 - 28-Apr-26 |
| Buy* | 2,299 | 107.75p | Ordinary |
09:33:15 - 28-Apr-26 |
| Buy* | 18 | 108.00p | Ordinary |
09:31:14 - 28-Apr-26 |
| Buy* | 4,735 | 108.00p | Automatic Execution |
09:27:18 - 28-Apr-26 |
| Buy* | 4,765 | 106.50p | Automatic Execution |
09:22:59 - 28-Apr-26 |
| Sell* | 304 | 105.50p | SI Trade |
09:19:05 - 28-Apr-26 |
| Buy* | 2,735 | 106.50p | Automatic Execution |
09:19:05 - 28-Apr-26 |
| Sell* | 668 | 105.92p | Ordinary |
09:18:54 - 28-Apr-26 |
| Buy* | 15 | 108.00p | SI Trade |
08:38:10 - 28-Apr-26 |
| Buy* | 2 | 108.00p | Ordinary |
08:34:09 - 28-Apr-26 |
| Buy* | 46 | 108.00p | SI Trade |
08:30:14 - 28-Apr-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:30:14 - 28-Apr-26 |
| Buy* | 4,162 | 107.5575p | Ordinary |
08:13:18 - 28-Apr-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:51 - 28-Apr-26 |
| Sell* | 11 | 105.00p | SI Trade |
08:02:51 - 28-Apr-26 |
| Buy* | 75 | 108.00p | SI Trade |
08:02:51 - 28-Apr-26 |
| Sell* | 1,698 | 106.00p | Uncrossing Trade |
16:35:14 - 27-Apr-26 |
| Buy* | 932 | 106.816p | Suspected BUY Trade |
16:21:57 - 27-Apr-26 |
| Buy* | 1,000 | 106.899p | Ordinary |
16:02:57 - 27-Apr-26 |
| Buy* | 4 | 107.00p | SI Trade |
15:57:30 - 27-Apr-26 |
| Buy* | 10 | 107.00p | SI Trade |
15:57:30 - 27-Apr-26 |
| Sell* | 33 | 106.00p | SI Trade |
15:57:30 - 27-Apr-26 |
| Buy* | 905 | 107.00p | Automatic Execution |
15:57:30 - 27-Apr-26 |
| Buy* | 4,186 | 106.8582p | Ordinary |
15:57:25 - 27-Apr-26 |
| Buy* | 1,393 | 106.8582p | Ordinary |
15:45:58 - 27-Apr-26 |
| Buy* | 927 | 106.8582p | Ordinary |
15:44:33 - 27-Apr-26 |
| Buy* | 10 | 106.9991p | Ordinary |
15:37:08 - 27-Apr-26 |
| Buy* | 41 | 106.9991p | Ordinary |
15:37:00 - 27-Apr-26 |
| Sell* | 28 | 106.21p | Ordinary |
15:36:53 - 27-Apr-26 |
| Buy* | 74 | 107.00p | Ordinary |
15:31:55 - 27-Apr-26 |
| Buy* | 500 | 106.95p | Ordinary |
15:17:26 - 27-Apr-26 |
| Buy* | 5 | 107.00p | SI Trade |
15:17:25 - 27-Apr-26 |
| Buy* | 1,095 | 107.00p | Automatic Execution |
15:17:25 - 27-Apr-26 |
| Buy* | 382 | 107.00p | Automatic Execution |
15:17:25 - 27-Apr-26 |
| Buy* | 2,000 | 107.00p | Automatic Execution |
15:17:25 - 27-Apr-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:17:07 - 27-Apr-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
15:17:07 - 27-Apr-26 |
| Buy* | 6 | 108.9991p | Ordinary |
14:52:49 - 27-Apr-26 |
| Sell* | 10,414 | 109.50p | Automatic Execution |
14:26:44 - 27-Apr-26 |
| Buy* | 1,000 | 109.9288p | Ordinary |
14:26:41 - 27-Apr-26 |
| Sell* | 1,433 | 110.00p | Automatic Execution |
14:26:41 - 27-Apr-26 |
| Sell* | 234 | 111.00p | Automatic Execution |
14:24:34 - 27-Apr-26 |
| Buy* | 737 | 113.00p | Automatic Execution |
14:24:34 - 27-Apr-26 |
| Sell* | 14,546 | 109.8158p | Ordinary |
13:53:19 - 27-Apr-26 |
| Sell* | 2 | 109.50p | SI Trade |
13:41:54 - 27-Apr-26 |