| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,590 | 72.2016p | Ordinary |
11:22:30 - 22-Apr-26 |
| Buy* | 1,451 | 72.472p | Ordinary |
11:17:17 - 22-Apr-26 |
| Unknown* | 1,451 | 72.20p | Negotiated Trade |
11:14:59 - 22-Apr-26 |
| Unknown* | 3,000 | 72.20p | Negotiated Trade |
11:03:44 - 22-Apr-26 |
| Buy* | 414 | 72.6783p | Ordinary |
09:55:13 - 22-Apr-26 |
| Buy* | 2 | 73.80p | SI Trade |
09:32:51 - 22-Apr-26 |
| Buy* | 2 | 73.80p | Automatic Execution |
09:32:51 - 22-Apr-26 |
| Sell* | 1,600 | 71.8825p | Ordinary |
09:16:55 - 22-Apr-26 |
| Buy* | 1 | 73.008p | Ordinary |
09:04:03 - 22-Apr-26 |
| Sell* | 6,023 | 71.88p | Ordinary |
08:45:34 - 22-Apr-26 |
| Buy* | 155 | 73.32p | Suspected BUY Trade |
08:43:01 - 22-Apr-26 |
| Buy* | 396 | 73.475p | Ordinary |
08:05:18 - 22-Apr-26 |
| Sell* | 3,445 | 72.40p | Uncrossing Trade |
16:35:20 - 21-Apr-26 |
| Buy* | 6 | 73.00p | SI Trade |
16:17:39 - 21-Apr-26 |
| Buy* | 1 | 72.80p | Automatic Execution |
16:17:39 - 21-Apr-26 |
| Buy* | 782 | 72.80p | Automatic Execution |
16:17:39 - 21-Apr-26 |
| Sell* | 44 | 72.00p | SI Trade |
15:11:18 - 21-Apr-26 |
| Buy* | 1 | 72.80p | SI Trade |
15:11:18 - 21-Apr-26 |
| Buy* | 8 | 72.80p | SI Trade |
15:11:18 - 21-Apr-26 |
| Sell* | 284 | 72.00p | Automatic Execution |
15:11:18 - 21-Apr-26 |
| Unknown* | 801,778 | 72.40p | Negotiated Trade |
14:11:56 - 21-Apr-26 |
| Unknown* | 800,000 | 72.40p | Negotiated Trade |
14:11:47 - 21-Apr-26 |
| Unknown* | 153,222 | 72.40p | Negotiated Trade |
14:08:01 - 21-Apr-26 |
| Unknown* | 152,957 | 72.40p | Negotiated Trade |
14:07:48 - 21-Apr-26 |
| Unknown* | 295,000 | 72.40p | Negotiated Trade |
14:07:36 - 21-Apr-26 |
| Buy* | 1 | 72.80p | SI Trade |
14:04:46 - 21-Apr-26 |
| Unknown* | 500,000 | 72.40p | Negotiated Trade |
14:00:57 - 21-Apr-26 |
| Unknown* | 250,000 | 72.40p | Negotiated Trade |
13:59:21 - 21-Apr-26 |
| Buy* | 516 | 72.2024p | Ordinary |
12:52:01 - 21-Apr-26 |
| Buy* | 6,000 | 72.50p | Ordinary |
11:31:31 - 21-Apr-26 |
| Buy* | 10,000 | 72.2024p | Ordinary |
11:21:51 - 21-Apr-26 |
| Buy* | 20,000 | 72.2012p | Ordinary |
11:18:45 - 21-Apr-26 |
| Buy* | 777 | 72.60p | Automatic Execution |
10:46:17 - 21-Apr-26 |
| Buy* | 937 | 72.60p | Automatic Execution |
10:46:17 - 21-Apr-26 |
| Buy* | 282 | 72.60p | Automatic Execution |
10:46:17 - 21-Apr-26 |
| Buy* | 18,212 | 72.40p | Automatic Execution |
10:46:11 - 21-Apr-26 |
| Buy* | 6,341 | 72.0016p | Ordinary |
10:45:04 - 21-Apr-26 |
| Buy* | 100 | 72.40p | SI Trade |
10:19:38 - 21-Apr-26 |
| Sell* | 27 | 71.60p | SI Trade |
10:19:38 - 21-Apr-26 |
| Buy* | 34 | 72.40p | SI Trade |
10:19:38 - 21-Apr-26 |
| Buy* | 13 | 72.40p | SI Trade |
10:19:38 - 21-Apr-26 |
| Buy* | 2,000 | 72.0016p | Ordinary |
09:50:21 - 21-Apr-26 |
| Buy* | 30,000 | 72.0008p | Ordinary |
09:24:05 - 21-Apr-26 |
| Unknown* | 8,000 | 72.00p | Ordinary |
09:21:19 - 21-Apr-26 |
| Buy* | 30,000 | 72.1992p | Ordinary |
09:16:30 - 21-Apr-26 |
| Buy* | 66 | 72.20p | Ordinary |
09:01:56 - 21-Apr-26 |
| Buy* | 1,372 | 72.20p | Ordinary |
08:56:49 - 21-Apr-26 |
| Sell* | 32 | 71.60p | SI Trade |
08:18:04 - 21-Apr-26 |
| Sell* | 3,000 | 71.60p | Automatic Execution |
08:18:04 - 21-Apr-26 |
| Sell* | 50 | 71.60p | Automatic Execution |
08:18:04 - 21-Apr-26 |
| Sell* | 1 | 72.00p | Ordinary |
08:17:39 - 21-Apr-26 |
| Buy* | 658 | 73.60p | Suspected BUY Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 13,792 | 72.5349p | Ordinary |
16:13:23 - 20-Apr-26 |
| Sell* | 3,000 | 72.00p | Automatic Execution |
16:05:51 - 20-Apr-26 |
| Sell* | 292 | 72.00p | Automatic Execution |
16:05:51 - 20-Apr-26 |
| Sell* | 9,500 | 72.00p | Automatic Execution |
16:02:42 - 20-Apr-26 |
| Sell* | 8,600 | 72.5312p | Ordinary |
15:52:59 - 20-Apr-26 |
| Sell* | 30,000 | 72.3215p | Ordinary |
15:47:33 - 20-Apr-26 |
| Unknown* | 126,800 | 73.00p | Negotiated Trade |
15:45:56 - 20-Apr-26 |
| Buy* | 2 | 73.60p | SI Trade |
14:53:02 - 20-Apr-26 |
| Sell* | 208 | 71.80p | Automatic Execution |
14:53:02 - 20-Apr-26 |
| Buy* | 8 | 73.584p | Ordinary |
14:45:24 - 20-Apr-26 |
| Buy* | 6 | 73.584p | Ordinary |
14:40:56 - 20-Apr-26 |
| Buy* | 1 | 73.584p | Ordinary |
14:36:07 - 20-Apr-26 |
| Buy* | 5 | 73.584p | Ordinary |
14:34:46 - 20-Apr-26 |
| Sell* | 11,100 | 71.68p | Ordinary |
14:17:50 - 20-Apr-26 |
| Sell* | 40,000 | 72.00p | Ordinary |
12:34:41 - 20-Apr-26 |
| Sell* | 40,000 | 72.00p | Ordinary |
12:25:22 - 20-Apr-26 |
| Sell* | 400 | 72.00p | Ordinary |
11:56:53 - 20-Apr-26 |
| Buy* | 1 | 73.5976p | Ordinary |
10:40:15 - 20-Apr-26 |
| Buy* | 132 | 73.60p | SI Trade |
10:35:03 - 20-Apr-26 |
| Buy* | 138 | 73.60p | SI Trade |
10:32:03 - 20-Apr-26 |
| Buy* | 100 | 73.60p | SI Trade |
10:32:03 - 20-Apr-26 |
| Buy* | 13 | 73.60p | SI Trade |
10:32:03 - 20-Apr-26 |
| Buy* | 3 | 73.60p | SI Trade |
10:32:03 - 20-Apr-26 |
| Buy* | 233 | 73.60p | SI Trade |
10:32:02 - 20-Apr-26 |
| Sell* | 1,487 | 71.80p | Automatic Execution |
10:32:02 - 20-Apr-26 |
| Sell* | 7,000 | 71.80p | Automatic Execution |
10:32:02 - 20-Apr-26 |
| Buy* | 2 | 73.5982p | Ordinary |
10:30:48 - 20-Apr-26 |
| Buy* | 2 | 73.5982p | Ordinary |
10:29:09 - 20-Apr-26 |
| Sell* | 2,500 | 72.16p | Ordinary |
10:28:51 - 20-Apr-26 |
| Sell* | 20,000 | 72.322p | Ordinary |
10:19:18 - 20-Apr-26 |
| Sell* | 607 | 72.16p | Ordinary |
09:45:15 - 20-Apr-26 |
| Unknown* | 126,262 | 71.80p | Negotiated Trade |
09:36:30 - 20-Apr-26 |
| Sell* | 6,400 | 72.34p | Negotiated Trade |
08:52:52 - 20-Apr-26 |
| Sell* | 800 | 73.04p | Negotiated Trade |
16:27:24 - 17-Apr-26 |
| Buy* | 13 | 73.60p | SI Trade |
16:20:01 - 17-Apr-26 |
| Buy* | 20 | 73.60p | Automatic Execution |
16:20:01 - 17-Apr-26 |
| Buy* | 1,216 | 73.60p | Automatic Execution |
16:20:01 - 17-Apr-26 |
| Buy* | 5 | 73.599p | Ordinary |
15:44:24 - 17-Apr-26 |
| Buy* | 6 | 73.599p | Ordinary |
15:43:55 - 17-Apr-26 |
| Buy* | 7 | 73.60p | SI Trade |
15:39:01 - 17-Apr-26 |
| Sell* | 262 | 72.80p | Automatic Execution |
15:39:01 - 17-Apr-26 |
| Sell* | 451 | 73.10p | Negotiated Trade |
15:26:41 - 17-Apr-26 |
| Buy* | 1,000 | 73.4976p | Ordinary |
15:11:26 - 17-Apr-26 |
| Buy* | 1 | 73.599p | Ordinary |
14:45:45 - 17-Apr-26 |
| Buy* | 58 | 73.599p | Ordinary |
14:30:58 - 17-Apr-26 |
| Sell* | 274 | 73.00p | Automatic Execution |
14:08:49 - 17-Apr-26 |
| Sell* | 274 | 73.00p | SI Trade |
14:08:48 - 17-Apr-26 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
14:08:48 - 17-Apr-26 |
| Sell* | 3,283 | 72.80p | Automatic Execution |
13:39:46 - 17-Apr-26 |
| Sell* | 512 | 73.00p | SI Trade |
13:35:17 - 17-Apr-26 |
| Sell* | 503 | 73.00p | Automatic Execution |
13:35:17 - 17-Apr-26 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
13:35:17 - 17-Apr-26 |
| Buy* | 13 | 73.00p | SI Trade |
13:34:46 - 17-Apr-26 |
| Sell* | 7 | 72.20p | SI Trade |
13:34:46 - 17-Apr-26 |
| Buy* | 5,000 | 72.60p | Automatic Execution |
13:34:46 - 17-Apr-26 |
| Buy* | 8 | 72.599p | Ordinary |
12:38:52 - 17-Apr-26 |
| Buy* | 6 | 72.599p | Ordinary |
12:22:21 - 17-Apr-26 |
| Buy* | 2 | 72.599p | Ordinary |
12:21:04 - 17-Apr-26 |
| Buy* | 1 | 72.599p | Ordinary |
12:13:01 - 17-Apr-26 |
| Buy* | 205 | 72.599p | Ordinary |
12:12:10 - 17-Apr-26 |
| Sell* | 9,090 | 72.1612p | Ordinary |
12:11:56 - 17-Apr-26 |
| Buy* | 2 | 72.9985p | Ordinary |
12:09:28 - 17-Apr-26 |
| Buy* | 1 | 72.9985p | Ordinary |
12:08:01 - 17-Apr-26 |
| Buy* | 1 | 72.9985p | Ordinary |
12:05:36 - 17-Apr-26 |
| Buy* | 1,700 | 72.8465p | Ordinary |
11:32:58 - 17-Apr-26 |
| Buy* | 1,492 | 72.8476p | Ordinary |
11:26:17 - 17-Apr-26 |
| Buy* | 14,200 | 73.1984p | Ordinary |
10:37:20 - 17-Apr-26 |
| Buy* | 13,605 | 73.20p | Ordinary |
10:16:41 - 17-Apr-26 |
| Sell* | 1,312 | 72.46p | Negotiated Trade |
09:35:59 - 17-Apr-26 |
| Buy* | 67 | 73.9974p | Ordinary |
09:16:23 - 17-Apr-26 |
| Sell* | 3,400 | 72.46p | Negotiated Trade |
08:52:57 - 17-Apr-26 |
| Sell* | 1 | 72.24p | Ordinary |
08:50:32 - 17-Apr-26 |
| Sell* | 1,327 | 72.46p | Negotiated Trade |
08:47:19 - 17-Apr-26 |
| Buy* | 210 | 74.00p | Automatic Execution |
08:27:16 - 17-Apr-26 |
| Sell* | 11 | 72.80p | Uncrossing Trade |
16:35:18 - 16-Apr-26 |
| Sell* | 4,829 | 73.1996p | Ordinary |
15:55:28 - 16-Apr-26 |
| Buy* | 14 | 74.00p | SI Trade |
15:50:32 - 16-Apr-26 |
| Sell* | 9 | 72.80p | SI Trade |
15:50:32 - 16-Apr-26 |
| Sell* | 4,700 | 73.133p | Ordinary |
15:43:18 - 16-Apr-26 |
| Buy* | 67 | 73.6799p | Ordinary |
15:37:15 - 16-Apr-26 |
| Sell* | 1,340 | 73.1335p | Ordinary |
15:02:38 - 16-Apr-26 |
| Buy* | 6 | 73.80p | SI Trade |
14:58:04 - 16-Apr-26 |
| Buy* | 17,500 | 73.6409p | Ordinary |
14:58:01 - 16-Apr-26 |
| Buy* | 2,500 | 73.6409p | Ordinary |
14:48:35 - 16-Apr-26 |
| Buy* | 2,715 | 73.6404p | Ordinary |
14:13:55 - 16-Apr-26 |
| Buy* | 135 | 73.80p | SI Trade |
13:06:59 - 16-Apr-26 |
| Sell* | 1 | 72.60p | SI Trade |
13:06:59 - 16-Apr-26 |
| Sell* | 9 | 72.60p | SI Trade |
13:06:59 - 16-Apr-26 |
| Buy* | 802 | 73.578p | Suspected BUY Trade |
12:07:17 - 16-Apr-26 |
| Buy* | 4,775 | 73.6236p | Ordinary |
11:53:33 - 16-Apr-26 |
| Sell* | 4,775 | 72.8655p | Negotiated Trade |
11:53:25 - 16-Apr-26 |
| Sell* | 2 | 72.745p | Negotiated Trade |
11:29:31 - 16-Apr-26 |
| Buy* | 1 | 73.6319p | Ordinary |
10:48:08 - 16-Apr-26 |
| Buy* | 1 | 73.6319p | Ordinary |
10:37:22 - 16-Apr-26 |
| Sell* | 3,640 | 72.6954p | Ordinary |
10:05:27 - 16-Apr-26 |
| Buy* | 1,213 | 73.80p | Automatic Execution |
09:49:40 - 16-Apr-26 |
| Sell* | 3,000 | 72.694p | Ordinary |
09:34:18 - 16-Apr-26 |
| Buy* | 63 | 73.574p | Suspected BUY Trade |
09:30:10 - 16-Apr-26 |
| Buy* | 6,997 | 73.625p | Ordinary |
09:12:25 - 16-Apr-26 |
| Buy* | 2,000 | 73.80p | Automatic Execution |
08:28:52 - 16-Apr-26 |
| Sell* | 10,314 | 72.04p | Ordinary |
08:06:35 - 16-Apr-26 |
| Buy* | 10 | 73.80p | SI Trade |
08:05:12 - 16-Apr-26 |
| Sell* | 6 | 72.80p | Uncrossing Trade |
16:35:23 - 15-Apr-26 |
| Buy* | 5,000 | 73.6532p | Ordinary |
16:29:25 - 15-Apr-26 |
| Buy* | 8,000 | 73.6532p | Ordinary |
16:24:03 - 15-Apr-26 |
| Buy* | 907 | 73.6526p | Ordinary |
15:58:05 - 15-Apr-26 |
| Sell* | 7,600 | 73.0424p | Ordinary |
15:42:28 - 15-Apr-26 |
| Buy* | 12,400 | 73.6538p | Ordinary |
15:39:48 - 15-Apr-26 |
| Sell* | 805 | 72.80p | Automatic Execution |
14:19:19 - 15-Apr-26 |
| Buy* | 350 | 73.655p | Suspected BUY Trade |
14:05:41 - 15-Apr-26 |
| Buy* | 6,750 | 73.5955p | Ordinary |
12:58:55 - 15-Apr-26 |
| Sell* | 4 | 72.40p | SI Trade |
12:46:21 - 15-Apr-26 |
| Sell* | 26,503 | 72.6814p | Ordinary |
11:41:57 - 15-Apr-26 |
| Buy* | 27,032 | 73.5955p | Ordinary |
11:36:19 - 15-Apr-26 |
| Buy* | 10 | 73.223p | Suspected BUY Trade |
10:00:32 - 15-Apr-26 |
| Buy* | 135 | 73.193p | Suspected BUY Trade |
09:32:29 - 15-Apr-26 |
| Buy* | 44 | 73.223p | Suspected BUY Trade |
09:26:44 - 15-Apr-26 |
| Sell* | 64,912 | 72.68p | Ordinary |
09:22:33 - 15-Apr-26 |
| Buy* | 3,173 | 73.5955p | Ordinary |
09:08:00 - 15-Apr-26 |
| Sell* | 110 | 72.40p | SI Trade |
08:53:18 - 15-Apr-26 |
| Buy* | 4,000 | 73.5362p | Ordinary |
08:53:11 - 15-Apr-26 |
| Sell* | 1 | 72.36p | Ordinary |
08:37:05 - 15-Apr-26 |
| Buy* | 270 | 73.538p | Suspected BUY Trade |
08:31:09 - 15-Apr-26 |
| Buy* | 5 | 73.472p | Suspected BUY Trade |
08:30:26 - 15-Apr-26 |
| Sell* | 12 | 72.20p | Uncrossing Trade |
16:35:13 - 14-Apr-26 |
| Sell* | 10,000 | 72.656p | Ordinary |
16:24:00 - 14-Apr-26 |
| Sell* | 8 | 72.20p | Automatic Execution |
16:17:44 - 14-Apr-26 |
| Sell* | 21 | 72.20p | SI Trade |
16:09:01 - 14-Apr-26 |
| Buy* | 33 | 73.80p | SI Trade |
15:47:31 - 14-Apr-26 |
| Buy* | 3 | 73.80p | SI Trade |
15:47:31 - 14-Apr-26 |
| Sell* | 602 | 72.20p | Automatic Execution |
15:47:31 - 14-Apr-26 |
| Buy* | 30 | 73.80p | SI Trade |
15:44:52 - 14-Apr-26 |
| Sell* | 13 | 72.20p | Automatic Execution |
15:37:24 - 14-Apr-26 |
| Sell* | 15 | 72.20p | Automatic Execution |
15:37:23 - 14-Apr-26 |
| Sell* | 30 | 72.20p | Automatic Execution |
15:37:22 - 14-Apr-26 |
| Buy* | 17,763 | 72.60p | Automatic Execution |
15:32:39 - 14-Apr-26 |
| Buy* | 842 | 72.60p | Automatic Execution |
15:32:39 - 14-Apr-26 |
| Buy* | 3,460 | 72.60p | Automatic Execution |
15:32:39 - 14-Apr-26 |
| Buy* | 1,686 | 72.60p | Automatic Execution |
15:32:34 - 14-Apr-26 |
| Sell* | 16,107 | 72.60p | Automatic Execution |
15:32:34 - 14-Apr-26 |
| Buy* | 3,893 | 72.60p | Automatic Execution |
15:32:34 - 14-Apr-26 |
| Buy* | 1,253 | 72.60p | Automatic Execution |
15:32:25 - 14-Apr-26 |
| Sell* | 21,239 | 72.60p | Automatic Execution |
15:32:25 - 14-Apr-26 |
| Buy* | 3,761 | 72.60p | Automatic Execution |
15:32:25 - 14-Apr-26 |
| Buy* | 1,385 | 72.60p | Automatic Execution |
15:32:23 - 14-Apr-26 |
| Buy* | 538 | 72.60p | Automatic Execution |
15:32:23 - 14-Apr-26 |
| Buy* | 4,651 | 72.60p | Automatic Execution |
15:32:23 - 14-Apr-26 |
| Buy* | 495 | 72.60p | Automatic Execution |
15:32:21 - 14-Apr-26 |