| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,147 | 69.60p | Automatic Execution |
10:28:48 - 16-Apr-26 |
| Sell* | 684 | 69.60p | Automatic Execution |
10:28:36 - 16-Apr-26 |
| Sell* | 10,963 | 69.60p | Automatic Execution |
10:28:36 - 16-Apr-26 |
| Sell* | 6,500 | 69.60p | Automatic Execution |
10:26:30 - 16-Apr-26 |
| Buy* | 2,000 | 69.78p | Ordinary |
10:22:30 - 16-Apr-26 |
| Sell* | 1 | 69.60p | SI Trade |
10:07:34 - 16-Apr-26 |
| Buy* | 25,000 | 69.80p | Automatic Execution |
10:07:34 - 16-Apr-26 |
| Buy* | 13,539 | 69.788p | Ordinary |
10:07:09 - 16-Apr-26 |
| Buy* | 20,466 | 69.79p | Ordinary |
10:07:07 - 16-Apr-26 |
| Buy* | 13,460 | 69.788p | Ordinary |
10:06:23 - 16-Apr-26 |
| Buy* | 287 | 69.80p | Ordinary |
10:00:31 - 16-Apr-26 |
| Buy* | 2 | 69.80p | SI Trade |
09:56:45 - 16-Apr-26 |
| Buy* | 1 | 69.60p | SI Trade |
09:56:26 - 16-Apr-26 |
| Sell* | 14,077 | 69.60p | Automatic Execution |
09:56:26 - 16-Apr-26 |
| Buy* | 9 | 69.80p | SI Trade |
09:56:11 - 16-Apr-26 |
| Sell* | 21,814 | 69.60p | Automatic Execution |
09:56:11 - 16-Apr-26 |
| Sell* | 15,000 | 69.60p | Automatic Execution |
09:56:11 - 16-Apr-26 |
| Buy* | 2,000 | 69.80p | Ordinary |
09:56:02 - 16-Apr-26 |
| Sell* | 10,500 | 69.693p | Negotiated Trade |
09:53:06 - 16-Apr-26 |
| Sell* | 35,000 | 69.61p | Ordinary |
09:52:54 - 16-Apr-26 |
| Buy* | 3,658 | 69.60p | Automatic Execution |
09:46:54 - 16-Apr-26 |
| Buy* | 10,000 | 69.60p | Ordinary |
09:46:50 - 16-Apr-26 |
| Unknown* | 10,000 | 69.60p | OTC Trade |
09:46:50 - 16-Apr-26 |
| Buy* | 6,342 | 69.60p | Automatic Execution |
09:46:50 - 16-Apr-26 |
| Buy* | 10,000 | 69.60p | Automatic Execution |
09:46:46 - 16-Apr-26 |
| Buy* | 10,000 | 69.60p | Ordinary |
09:46:12 - 16-Apr-26 |
| Unknown* | 10,000 | 69.60p | OTC Trade |
09:46:12 - 16-Apr-26 |
| Buy* | 5,437 | 69.60p | Automatic Execution |
09:46:10 - 16-Apr-26 |
| Buy* | 4,160 | 69.60p | Automatic Execution |
09:46:03 - 16-Apr-26 |
| Buy* | 15,000 | 69.436p | Ordinary |
09:45:58 - 16-Apr-26 |
| Buy* | 403 | 69.60p | Automatic Execution |
09:45:57 - 16-Apr-26 |
| Buy* | 5,000 | 69.588p | Ordinary |
09:43:53 - 16-Apr-26 |
| Buy* | 10,000 | 69.60p | Automatic Execution |
09:43:01 - 16-Apr-26 |
| Buy* | 2,509 | 69.60p | Automatic Execution |
09:42:51 - 16-Apr-26 |
| Buy* | 26 | 69.60p | SI Trade |
09:42:24 - 16-Apr-26 |
| Sell* | 13,700 | 69.40p | Automatic Execution |
09:42:24 - 16-Apr-26 |
| Unknown* | 10,720 | 69.60p | OTC Trade |
09:42:19 - 16-Apr-26 |
| Buy* | 10,720 | 69.60p | Ordinary |
09:42:19 - 16-Apr-26 |
| Buy* | 11 | 69.60p | SI Trade |
09:40:56 - 16-Apr-26 |
| Sell* | 123 | 69.00p | SI Trade |
09:40:56 - 16-Apr-26 |
| Buy* | 71 | 69.60p | SI Trade |
09:40:56 - 16-Apr-26 |
| Buy* | 7,491 | 69.60p | Automatic Execution |
09:40:56 - 16-Apr-26 |
| Buy* | 107 | 69.56p | Ordinary |
09:36:28 - 16-Apr-26 |
| Buy* | 130 | 69.56p | Ordinary |
09:26:09 - 16-Apr-26 |
| Buy* | 2,877 | 69.50p | Ordinary |
09:22:43 - 16-Apr-26 |
| Sell* | 25,000 | 69.20p | Ordinary |
09:18:49 - 16-Apr-26 |
| Buy* | 25,000 | 69.6371p | Ordinary |
09:14:34 - 16-Apr-26 |
| Sell* | 25,000 | 69.1977p | Ordinary |
09:13:45 - 16-Apr-26 |
| Buy* | 1,000 | 69.60p | Ordinary |
09:11:40 - 16-Apr-26 |
| Unknown* | 1,000 | 69.60p | OTC Trade |
09:11:40 - 16-Apr-26 |
| Unknown* | 1,000 | 69.60p | OTC Trade |
09:11:40 - 16-Apr-26 |
| Buy* | 88 | 69.60p | SI Trade |
09:11:26 - 16-Apr-26 |
| Buy* | 2,875 | 69.56p | Ordinary |
09:10:38 - 16-Apr-26 |
| Buy* | 1,429 | 69.56p | Ordinary |
09:09:46 - 16-Apr-26 |
| Buy* | 10,167 | 69.60p | Automatic Execution |
09:02:04 - 16-Apr-26 |
| Buy* | 745 | 69.60p | Automatic Execution |
09:02:01 - 16-Apr-26 |
| Buy* | 13,476 | 69.60p | Automatic Execution |
09:02:01 - 16-Apr-26 |
| Buy* | 4,500 | 69.60p | Ordinary |
09:01:51 - 16-Apr-26 |
| Unknown* | 4,500 | 69.60p | OTC Trade |
09:01:51 - 16-Apr-26 |
| Sell* | 9,082 | 69.20p | Automatic Execution |
08:53:39 - 16-Apr-26 |
| Sell* | 16,500 | 69.20p | Automatic Execution |
08:53:39 - 16-Apr-26 |
| Sell* | 20,000 | 69.22p | Ordinary |
08:53:33 - 16-Apr-26 |
| Unknown* | 1,027 | 69.60p | OTC Trade |
08:53:12 - 16-Apr-26 |
| Buy* | 1,028 | 69.60p | Automatic Execution |
08:53:12 - 16-Apr-26 |
| Buy* | 1,428 | 69.54p | Ordinary |
08:51:32 - 16-Apr-26 |
| Unknown* | 961 | 69.30p | Ordinary |
08:51:13 - 16-Apr-26 |
| Unknown* | 950 | 69.30p | Ordinary |
08:51:13 - 16-Apr-26 |
| Buy* | 12,500 | 69.57p | Ordinary |
08:49:59 - 16-Apr-26 |
| Buy* | 9,800 | 69.60p | Automatic Execution |
08:48:14 - 16-Apr-26 |
| Buy* | 696 | 69.60p | Automatic Execution |
08:48:14 - 16-Apr-26 |
| Buy* | 14,504 | 69.60p | Automatic Execution |
08:48:14 - 16-Apr-26 |
| Buy* | 10,000 | 69.444p | Ordinary |
08:48:05 - 16-Apr-26 |
| Unknown* | 75,000 | 69.00p | Negotiated Trade |
08:38:28 - 16-Apr-26 |
| Buy* | 10,000 | 69.80p | Automatic Execution |
08:35:20 - 16-Apr-26 |
| Sell* | 2,772 | 69.00p | Automatic Execution |
08:35:13 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:35:13 - 16-Apr-26 |
| Buy* | 17,500 | 69.1214p | Ordinary |
08:35:11 - 16-Apr-26 |
| Sell* | 11,396 | 69.00p | Automatic Execution |
08:35:03 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:35:03 - 16-Apr-26 |
| Buy* | 7,000 | 69.00p | Automatic Execution |
08:35:01 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:35:01 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:34:58 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:34:58 - 16-Apr-26 |
| Sell* | 6,396 | 69.00p | Automatic Execution |
08:34:53 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:34:53 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:34:52 - 16-Apr-26 |
| Buy* | 20,000 | 68.95p | Ordinary |
08:34:45 - 16-Apr-26 |
| Buy* | 20,000 | 69.0674p | Ordinary |
08:34:42 - 16-Apr-26 |
| Sell* | 32,000 | 68.60p | Automatic Execution |
08:34:42 - 16-Apr-26 |
| Buy* | 1,449 | 69.00p | SI Trade |
08:34:32 - 16-Apr-26 |
| Buy* | 25,000 | 69.0181p | Ordinary |
08:34:26 - 16-Apr-26 |
| Buy* | 724 | 69.00p | Ordinary |
08:33:07 - 16-Apr-26 |
| Buy* | 7,555 | 69.00p | Automatic Execution |
08:30:50 - 16-Apr-26 |
| Buy* | 7,445 | 69.00p | Automatic Execution |
08:30:50 - 16-Apr-26 |
| Buy* | 2,800 | 68.86p | Ordinary |
08:30:24 - 16-Apr-26 |
| Sell* | 1,000 | 68.80p | Automatic Execution |
08:29:02 - 16-Apr-26 |
| Buy* | 7,290 | 68.584p | Ordinary |
08:24:48 - 16-Apr-26 |
| Buy* | 6,159 | 69.00p | Automatic Execution |
08:24:16 - 16-Apr-26 |
| Buy* | 9 | 68.80p | SI Trade |
08:22:06 - 16-Apr-26 |
| Sell* | 724 | 67.60p | Automatic Execution |
08:21:19 - 16-Apr-26 |
| Sell* | 9,132 | 67.60p | Automatic Execution |
08:21:19 - 16-Apr-26 |
| Sell* | 725 | 68.00p | Automatic Execution |
08:21:17 - 16-Apr-26 |
| Sell* | 3,600 | 68.00p | Automatic Execution |
08:21:17 - 16-Apr-26 |
| Sell* | 169 | 68.00p | SI Trade |
08:19:14 - 16-Apr-26 |
| Buy* | 14 | 69.00p | SI Trade |
08:19:14 - 16-Apr-26 |
| Sell* | 13 | 68.00p | SI Trade |
08:19:14 - 16-Apr-26 |
| Buy* | 13,604 | 69.00p | Automatic Execution |
08:19:14 - 16-Apr-26 |
| Buy* | 2,301 | 69.00p | Ordinary |
08:11:29 - 16-Apr-26 |
| Unknown* | 5,000 | 68.50p | Ordinary |
08:10:40 - 16-Apr-26 |
| Sell* | 12,000 | 68.60p | Automatic Execution |
08:10:16 - 16-Apr-26 |
| Sell* | 722 | 68.60p | Automatic Execution |
08:10:16 - 16-Apr-26 |
| Sell* | 6,473 | 68.60p | Automatic Execution |
08:10:16 - 16-Apr-26 |
| Sell* | 151 | 68.429p | Negotiated Trade |
08:09:06 - 16-Apr-26 |
| Buy* | 14,500 | 69.00p | Automatic Execution |
08:08:54 - 16-Apr-26 |
| Sell* | 500 | 69.40p | Automatic Execution |
08:08:54 - 16-Apr-26 |
| Sell* | 15,000 | 69.508p | Ordinary |
08:08:35 - 16-Apr-26 |
| Sell* | 52 | 69.40p | SI Trade |
08:07:07 - 16-Apr-26 |
| Buy* | 42 | 70.00p | SI Trade |
08:07:07 - 16-Apr-26 |
| Buy* | 6,278 | 70.00p | Automatic Execution |
08:07:07 - 16-Apr-26 |
| Sell* | 41 | 69.564p | Negotiated Trade |
08:06:26 - 16-Apr-26 |
| Sell* | 33 | 69.564p | Negotiated Trade |
08:03:52 - 16-Apr-26 |
| Sell* | 2,000 | 69.70p | Ordinary |
08:03:25 - 16-Apr-26 |
| Sell* | 28 | 69.628p | Negotiated Trade |
08:03:07 - 16-Apr-26 |
| Buy* | 2,028 | 69.00p | Automatic Execution |
16:37:18 - 15-Apr-26 |
| Buy* | 5,055 | 69.00p | Automatic Execution |
16:37:18 - 15-Apr-26 |
| Buy* | 143 | 69.00p | Automatic Execution |
16:35:37 - 15-Apr-26 |
| Unknown* | 143 | 69.00p | OTC Trade |
16:35:15 - 15-Apr-26 |
| Buy* | 101,623 | 69.00p | Suspected BUY Trade |
16:35:14 - 15-Apr-26 |
| Unknown* | 31 | 69.80p | OTC Trade |
16:30:00 - 15-Apr-26 |
| Unknown* | 31 | 69.80p | OTC Trade |
16:30:00 - 15-Apr-26 |
| Sell* | 715 | 68.60p | SI Trade |
16:29:38 - 15-Apr-26 |
| Sell* | 43 | 68.40p | SI Trade |
16:29:36 - 15-Apr-26 |
| Buy* | 19,000 | 69.00p | Automatic Execution |
16:29:36 - 15-Apr-26 |
| Buy* | 8,000 | 69.00p | Automatic Execution |
16:29:36 - 15-Apr-26 |
| Sell* | 2,921 | 68.616p | Ordinary |
16:28:49 - 15-Apr-26 |
| Buy* | 13,500 | 68.844p | Ordinary |
16:28:45 - 15-Apr-26 |
| Sell* | 5,500 | 68.616p | Ordinary |
16:27:26 - 15-Apr-26 |
| Buy* | 293 | 69.00p | SI Trade |
16:26:59 - 15-Apr-26 |
| Buy* | 17,000 | 69.00p | Automatic Execution |
16:26:59 - 15-Apr-26 |
| Buy* | 5,000 | 68.844p | Ordinary |
16:23:13 - 15-Apr-26 |
| Buy* | 3,000 | 68.85p | Ordinary |
16:21:54 - 15-Apr-26 |
| Buy* | 8 | 69.00p | Ordinary |
16:21:19 - 15-Apr-26 |
| Sell* | 10,000 | 68.616p | Ordinary |
16:19:23 - 15-Apr-26 |
| Sell* | 5 | 68.40p | Ordinary |
16:18:34 - 15-Apr-26 |
| Buy* | 25,000 | 69.00p | Automatic Execution |
16:13:16 - 15-Apr-26 |
| Buy* | 25,000 | 69.00p | Automatic Execution |
16:13:16 - 15-Apr-26 |
| Buy* | 1,451 | 68.91p | Ordinary |
16:12:43 - 15-Apr-26 |
| Sell* | 488 | 69.00p | Automatic Execution |
16:12:08 - 15-Apr-26 |
| Sell* | 287 | 69.00p | Automatic Execution |
16:12:08 - 15-Apr-26 |
| Sell* | 776 | 69.00p | Automatic Execution |
16:12:08 - 15-Apr-26 |
| Sell* | 20,000 | 69.00p | Automatic Execution |
16:12:08 - 15-Apr-26 |
| Buy* | 3,070 | 69.80p | Automatic Execution |
16:10:13 - 15-Apr-26 |
| Buy* | 15,000 | 69.40p | Automatic Execution |
16:10:13 - 15-Apr-26 |
| Sell* | 112 | 69.00p | Automatic Execution |
16:08:41 - 15-Apr-26 |
| Buy* | 188 | 68.80p | Automatic Execution |
16:05:40 - 15-Apr-26 |
| Buy* | 4 | 68.80p | Ordinary |
16:04:33 - 15-Apr-26 |
| Buy* | 12,120 | 68.60p | Ordinary |
16:00:30 - 15-Apr-26 |
| Buy* | 10,000 | 68.60p | Automatic Execution |
16:00:30 - 15-Apr-26 |
| Sell* | 15,000 | 68.60p | Automatic Execution |
15:59:48 - 15-Apr-26 |
| Sell* | 697 | 68.80p | Automatic Execution |
15:57:12 - 15-Apr-26 |
| Sell* | 5,087 | 68.80p | Automatic Execution |
15:57:12 - 15-Apr-26 |
| Buy* | 25,000 | 69.00p | Automatic Execution |
15:54:28 - 15-Apr-26 |
| Sell* | 710 | 69.00p | Automatic Execution |
15:53:27 - 15-Apr-26 |
| Sell* | 23,188 | 69.00p | Automatic Execution |
15:53:27 - 15-Apr-26 |
| Sell* | 13,577 | 68.80p | Automatic Execution |
15:52:44 - 15-Apr-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
15:52:37 - 15-Apr-26 |
| Sell* | 9,475 | 69.00p | Automatic Execution |
15:52:37 - 15-Apr-26 |
| Sell* | 717 | 69.00p | Automatic Execution |
15:52:37 - 15-Apr-26 |
| Sell* | 6,231 | 69.00p | Automatic Execution |
15:52:37 - 15-Apr-26 |
| Sell* | 3,500 | 68.40p | SI Trade |
15:52:12 - 15-Apr-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
15:52:12 - 15-Apr-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
15:52:12 - 15-Apr-26 |
| Buy* | 10,000 | 69.00p | Automatic Execution |
15:52:12 - 15-Apr-26 |
| Sell* | 15,000 | 68.40p | Ordinary |
15:50:18 - 15-Apr-26 |
| Unknown* | 15,000 | 68.40p | OTC Trade |
15:50:18 - 15-Apr-26 |
| Buy* | 5,000 | 68.75p | Ordinary |
15:48:46 - 15-Apr-26 |
| Buy* | 10,000 | 69.00p | Automatic Execution |
15:48:18 - 15-Apr-26 |
| Buy* | 9,000 | 69.00p | Automatic Execution |
15:48:16 - 15-Apr-26 |
| Buy* | 10,000 | 69.00p | Ordinary |
15:48:12 - 15-Apr-26 |
| Unknown* | 10,000 | 69.00p | OTC Trade |
15:48:12 - 15-Apr-26 |
| Buy* | 1,000 | 69.00p | Automatic Execution |
15:48:12 - 15-Apr-26 |
| Sell* | 118 | 68.40p | SI Trade |
15:44:29 - 15-Apr-26 |
| Buy* | 13,325 | 69.00p | Automatic Execution |
15:44:29 - 15-Apr-26 |
| Buy* | 724 | 69.00p | SI Trade |
15:40:55 - 15-Apr-26 |
| Buy* | 724 | 69.00p | SI Trade |
15:40:55 - 15-Apr-26 |
| Buy* | 10,218 | 68.60p | Automatic Execution |
15:40:55 - 15-Apr-26 |
| Sell* | 691 | 68.60p | Automatic Execution |
15:40:55 - 15-Apr-26 |
| Sell* | 4,091 | 68.60p | Automatic Execution |
15:40:55 - 15-Apr-26 |
| Buy* | 26,525 | 68.87p | Ordinary |
15:37:44 - 15-Apr-26 |
| Buy* | 1 | 69.00p | Ordinary |
15:35:13 - 15-Apr-26 |
| Sell* | 8,987 | 68.60p | Automatic Execution |
15:34:23 - 15-Apr-26 |
| Buy* | 10,795 | 69.00p | Automatic Execution |
15:34:06 - 15-Apr-26 |
| Buy* | 5,500 | 69.00p | Automatic Execution |
15:34:06 - 15-Apr-26 |
| Buy* | 214 | 69.80p | SI Trade |
15:34:05 - 15-Apr-26 |
| Buy* | 5,500 | 69.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Buy* | 5,500 | 69.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Buy* | 5,500 | 69.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Buy* | 695 | 69.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 2,440 | 69.00p | Automatic Execution |
15:34:05 - 15-Apr-26 |
| Sell* | 9,318 | 69.00p | Automatic Execution |
15:26:17 - 15-Apr-26 |