| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 954 | 73.50p | Automatic Execution |
16:35:23 - 14-Apr-26 |
| Buy* | 8,000 | 73.50p | Automatic Execution |
16:35:09 - 14-Apr-26 |
| Unknown* | 530,559 | 73.50p | Uncrossing Trade |
16:35:09 - 14-Apr-26 |
| Sell* | 13,627 | 74.20p | Ordinary |
16:32:01 - 14-Apr-26 |
| Sell* | 13,627 | 74.00p | Ordinary |
16:31:55 - 14-Apr-26 |
| Sell* | 113 | 73.80p | SI Trade |
16:29:24 - 14-Apr-26 |
| Sell* | 496 | 73.80p | SI Trade |
16:29:24 - 14-Apr-26 |
| Buy* | 1,337 | 73.80p | SI Trade |
16:28:00 - 14-Apr-26 |
| Sell* | 1,336 | 73.70p | SI Trade |
16:28:00 - 14-Apr-26 |
| Buy* | 6,452 | 74.00p | Ordinary |
16:26:08 - 14-Apr-26 |
| Sell* | 6,452 | 73.50p | Ordinary |
16:26:03 - 14-Apr-26 |
| Buy* | 1,143 | 73.90p | SI Trade |
16:26:00 - 14-Apr-26 |
| Sell* | 1,142 | 73.80p | SI Trade |
16:26:00 - 14-Apr-26 |
| Buy* | 7,000 | 73.9224p | Ordinary |
16:25:03 - 14-Apr-26 |
| Buy* | 2,178 | 73.90p | SI Trade |
16:25:00 - 14-Apr-26 |
| Sell* | 2,178 | 73.80p | SI Trade |
16:25:00 - 14-Apr-26 |
| Buy* | 14,245 | 73.8867p | Ordinary |
16:24:36 - 14-Apr-26 |
| Buy* | 4,532 | 73.8424p | Ordinary |
16:14:18 - 14-Apr-26 |
| Buy* | 3,383 | 73.888p | Ordinary |
16:12:33 - 14-Apr-26 |
| Sell* | 16 | 73.40p | SI Trade |
16:08:00 - 14-Apr-26 |
| Buy* | 13,533 | 73.89p | Ordinary |
16:02:38 - 14-Apr-26 |
| Buy* | 4,109 | 74.20p | SI Trade |
16:01:24 - 14-Apr-26 |
| Buy* | 6,820 | 73.745p | Ordinary |
15:59:57 - 14-Apr-26 |
| Buy* | 6,220 | 73.734p | Ordinary |
15:59:19 - 14-Apr-26 |
| Buy* | 8,116 | 73.86p | Ordinary |
15:57:17 - 14-Apr-26 |
| Buy* | 6,764 | 73.8414p | Ordinary |
15:55:11 - 14-Apr-26 |
| Buy* | 213,531 | 73.90p | Ordinary |
15:54:13 - 14-Apr-26 |
| Buy* | 2,439 | 73.722p | Ordinary |
15:53:50 - 14-Apr-26 |
| Buy* | 13,536 | 73.848p | Ordinary |
15:53:29 - 14-Apr-26 |
| Buy* | 3,400 | 73.85p | Ordinary |
15:52:17 - 14-Apr-26 |
| Sell* | 11,705 | 73.70p | Automatic Execution |
15:51:44 - 14-Apr-26 |
| Sell* | 1,664 | 73.80p | Automatic Execution |
15:51:44 - 14-Apr-26 |
| Sell* | 18,927 | 74.00p | Automatic Execution |
15:51:43 - 14-Apr-26 |
| Sell* | 458 | 74.00p | Automatic Execution |
15:51:43 - 14-Apr-26 |
| Sell* | 20,000 | 74.00p | Ordinary |
15:51:31 - 14-Apr-26 |
| Sell* | 15,000 | 74.00p | Ordinary |
15:51:31 - 14-Apr-26 |
| Buy* | 4,500 | 74.062p | Ordinary |
15:39:35 - 14-Apr-26 |
| Buy* | 200 | 74.05p | Ordinary |
15:38:22 - 14-Apr-26 |
| Buy* | 13,468 | 74.2194p | Ordinary |
15:35:49 - 14-Apr-26 |
| Sell* | 6,783 | 73.7752p | Ordinary |
15:32:30 - 14-Apr-26 |
| Sell* | 56,328 | 73.573p | Negotiated Trade |
15:28:09 - 14-Apr-26 |
| Sell* | 13,571 | 73.7297p | Ordinary |
15:26:48 - 14-Apr-26 |
| Buy* | 2 | 74.60p | SI Trade |
15:25:00 - 14-Apr-26 |
| Sell* | 41,135 | 74.0316p | Ordinary |
15:24:29 - 14-Apr-26 |
| Sell* | 27,023 | 74.0316p | Ordinary |
15:23:25 - 14-Apr-26 |
| Sell* | 14,019 | 74.0316p | Ordinary |
15:23:07 - 14-Apr-26 |
| Buy* | 13,472 | 74.2714p | Ordinary |
15:22:48 - 14-Apr-26 |
| Buy* | 13,500 | 74.2216p | Ordinary |
15:21:48 - 14-Apr-26 |
| Buy* | 2,000 | 74.226p | Ordinary |
15:21:17 - 14-Apr-26 |
| Buy* | 20,000 | 74.00p | Automatic Execution |
15:19:18 - 14-Apr-26 |
| Buy* | 30,000 | 74.00p | Automatic Execution |
15:19:18 - 14-Apr-26 |
| Buy* | 20,000 | 74.00p | Automatic Execution |
15:19:18 - 14-Apr-26 |
| Buy* | 3,500 | 74.00p | Automatic Execution |
15:19:18 - 14-Apr-26 |
| Buy* | 20,000 | 73.70p | Automatic Execution |
15:19:17 - 14-Apr-26 |
| Sell* | 206 | 73.39p | Ordinary |
15:19:16 - 14-Apr-26 |
| Buy* | 1,000 | 73.516p | Suspected BUY Trade |
15:19:16 - 14-Apr-26 |
| Sell* | 130 | 73.10p | SI Trade |
15:19:15 - 14-Apr-26 |
| Sell* | 1,518 | 72.60p | SI Trade |
15:19:15 - 14-Apr-26 |
| Unknown* | 2 | 73.40p | SI Trade |
15:19:15 - 14-Apr-26 |
| Unknown* | 24 | 73.40p | SI Trade |
15:19:15 - 14-Apr-26 |
| Unknown* | 688 | 73.40p | SI Trade |
15:19:15 - 14-Apr-26 |
| Unknown* | 4 | 73.40p | SI Trade |
15:19:15 - 14-Apr-26 |
| Sell* | 69 | 72.60p | SI Trade |
15:19:15 - 14-Apr-26 |
| Unknown* | 4 | 73.40p | SI Trade |
15:19:15 - 14-Apr-26 |
| Buy* | 4,761 | 73.50p | Automatic Execution |
15:19:15 - 14-Apr-26 |
| Buy* | 15,239 | 73.50p | Automatic Execution |
15:19:15 - 14-Apr-26 |
| Buy* | 4,858 | 73.40p | Automatic Execution |
15:19:15 - 14-Apr-26 |
| Buy* | 2,086 | 73.40p | Automatic Execution |
15:19:15 - 14-Apr-26 |
| Buy* | 5,917 | 73.40p | Automatic Execution |
15:19:15 - 14-Apr-26 |
| Buy* | 87 | 73.30p | SI Trade |
15:15:55 - 14-Apr-26 |
| Unknown* | 87 | 73.30p | OTC Trade |
15:15:55 - 14-Apr-26 |
| Buy* | 5,000 | 73.2049p | Ordinary |
15:14:32 - 14-Apr-26 |
| Sell* | 7,084 | 72.9349p | Ordinary |
15:14:19 - 14-Apr-26 |
| Sell* | 11,244 | 72.9331p | Ordinary |
15:08:14 - 14-Apr-26 |
| Buy* | 5,463 | 73.2085p | Ordinary |
15:06:41 - 14-Apr-26 |
| Buy* | 6,819 | 73.2102p | Ordinary |
15:02:56 - 14-Apr-26 |
| Buy* | 677 | 73.2138p | Ordinary |
14:51:50 - 14-Apr-26 |
| Buy* | 34,144 | 73.2138p | Ordinary |
14:51:48 - 14-Apr-26 |
| Sell* | 1,750 | 72.9281p | Ordinary |
14:46:19 - 14-Apr-26 |
| Buy* | 2,731 | 73.2156p | Ordinary |
14:41:36 - 14-Apr-26 |
| Buy* | 9,300 | 73.2165p | Ordinary |
14:33:01 - 14-Apr-26 |
| Buy* | 12,000 | 73.2165p | Ordinary |
14:30:55 - 14-Apr-26 |
| Buy* | 1 | 73.40p | SI Trade |
14:30:50 - 14-Apr-26 |
| Sell* | 4 | 72.50p | SI Trade |
14:28:30 - 14-Apr-26 |
| Buy* | 140 | 73.391p | Ordinary |
14:28:08 - 14-Apr-26 |
| Buy* | 2,731 | 73.2165p | Ordinary |
14:26:32 - 14-Apr-26 |
| Sell* | 3,700 | 72.9262p | Ordinary |
14:25:09 - 14-Apr-26 |
| Buy* | 1,762 | 73.1369p | Ordinary |
14:20:23 - 14-Apr-26 |
| Buy* | 4,381 | 73.30p | SI Trade |
14:19:28 - 14-Apr-26 |
| Buy* | 29,968 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Buy* | 75 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Sell* | 3,064 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Sell* | 2,265 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Sell* | 503 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Sell* | 505 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Sell* | 4,109 | 72.40p | Automatic Execution |
14:19:28 - 14-Apr-26 |
| Buy* | 1,498 | 72.70p | Automatic Execution |
14:19:13 - 14-Apr-26 |
| Buy* | 19,419 | 72.70p | Automatic Execution |
14:19:13 - 14-Apr-26 |
| Buy* | 1,596 | 72.50p | Automatic Execution |
14:19:13 - 14-Apr-26 |
| Buy* | 25,000 | 72.50p | Automatic Execution |
14:19:13 - 14-Apr-26 |
| Buy* | 16,400 | 72.50p | Ordinary |
14:19:06 - 14-Apr-26 |
| Buy* | 2,201 | 72.493p | Ordinary |
14:17:39 - 14-Apr-26 |
| Sell* | 14 | 72.128p | Ordinary |
14:17:39 - 14-Apr-26 |
| Sell* | 3,400 | 72.1319p | Ordinary |
14:16:27 - 14-Apr-26 |
| Buy* | 52 | 72.50p | SI Trade |
14:12:22 - 14-Apr-26 |
| Buy* | 2 | 72.50p | SI Trade |
14:05:01 - 14-Apr-26 |
| Buy* | 82 | 72.50p | SI Trade |
14:05:01 - 14-Apr-26 |
| Buy* | 2 | 72.50p | SI Trade |
14:05:01 - 14-Apr-26 |
| Buy* | 967 | 72.34p | Suspected BUY Trade |
13:50:30 - 14-Apr-26 |
| Sell* | 16 | 71.70p | SI Trade |
13:41:19 - 14-Apr-26 |
| Buy* | 15,166 | 72.50p | Ordinary |
13:33:34 - 14-Apr-26 |
| Buy* | 18 | 72.50p | SI Trade |
13:26:47 - 14-Apr-26 |
| Sell* | 1 | 71.70p | SI Trade |
13:26:47 - 14-Apr-26 |
| Buy* | 69 | 72.50p | SI Trade |
13:26:47 - 14-Apr-26 |
| Sell* | 15,000 | 72.0748p | Ordinary |
13:19:31 - 14-Apr-26 |
| Sell* | 500 | 72.0761p | Ordinary |
13:17:00 - 14-Apr-26 |
| Sell* | 2,698 | 72.0765p | Ordinary |
12:50:45 - 14-Apr-26 |
| Buy* | 174 | 72.70p | SI Trade |
12:42:13 - 14-Apr-26 |
| Sell* | 800 | 72.20p | SI Trade |
12:42:13 - 14-Apr-26 |
| Sell* | 743 | 72.30p | Automatic Execution |
12:42:13 - 14-Apr-26 |
| Sell* | 3,726 | 72.30p | Automatic Execution |
12:42:13 - 14-Apr-26 |
| Unknown* | 700 | 73.00p | OTC Trade |
12:32:22 - 14-Apr-26 |
| Buy* | 16 | 73.10p | SI Trade |
12:28:54 - 14-Apr-26 |
| Buy* | 27 | 73.10p | SI Trade |
12:28:54 - 14-Apr-26 |
| Buy* | 6,845 | 72.98p | Ordinary |
12:17:34 - 14-Apr-26 |
| Buy* | 12,639 | 72.956p | Ordinary |
12:13:07 - 14-Apr-26 |
| Buy* | 1,857 | 72.956p | Ordinary |
12:13:06 - 14-Apr-26 |
| Buy* | 16,275 | 72.956p | Ordinary |
12:13:05 - 14-Apr-26 |
| Buy* | 31,357 | 72.956p | Ordinary |
12:13:05 - 14-Apr-26 |
| Buy* | 2,788 | 72.956p | Ordinary |
12:13:04 - 14-Apr-26 |
| Buy* | 1,772 | 72.956p | Ordinary |
12:13:04 - 14-Apr-26 |
| Buy* | 55,099 | 72.956p | Ordinary |
12:13:03 - 14-Apr-26 |
| Buy* | 3,000 | 72.956p | Ordinary |
12:08:48 - 14-Apr-26 |
| Sell* | 4,387 | 72.672p | Ordinary |
12:02:03 - 14-Apr-26 |
| Sell* | 7,500 | 72.55p | Ordinary |
11:55:30 - 14-Apr-26 |
| Sell* | 55,367 | 72.672p | Ordinary |
11:54:37 - 14-Apr-26 |
| Sell* | 1,454 | 72.6761p | Ordinary |
11:54:26 - 14-Apr-26 |
| Buy* | 714 | 72.956p | Ordinary |
11:52:27 - 14-Apr-26 |
| Buy* | 3,705 | 72.916p | SI Trade |
11:42:48 - 14-Apr-26 |
| Buy* | 68 | 73.10p | SI Trade |
11:31:25 - 14-Apr-26 |
| Sell* | 2,500 | 72.6761p | Ordinary |
11:21:36 - 14-Apr-26 |
| Sell* | 7,527 | 72.6765p | Ordinary |
11:19:17 - 14-Apr-26 |
| Buy* | 405 | 72.956p | Ordinary |
11:05:29 - 14-Apr-26 |
| Sell* | 33 | 72.30p | SI Trade |
11:04:01 - 14-Apr-26 |
| Sell* | 798 | 72.672p | Ordinary |
11:02:46 - 14-Apr-26 |
| Buy* | 27,413 | 72.956p | Ordinary |
10:54:06 - 14-Apr-26 |
| Buy* | 1,498 | 72.956p | Ordinary |
10:45:31 - 14-Apr-26 |
| Buy* | 5,000 | 72.845p | Suspected BUY Trade |
10:44:53 - 14-Apr-26 |
| Buy* | 28,835 | 72.956p | Ordinary |
10:43:47 - 14-Apr-26 |
| Sell* | 11,000 | 72.629p | Ordinary |
10:37:23 - 14-Apr-26 |
| Sell* | 796 | 72.50p | Automatic Execution |
10:36:07 - 14-Apr-26 |
| Sell* | 4 | 72.50p | Automatic Execution |
10:36:07 - 14-Apr-26 |
| Sell* | 12,000 | 72.50p | Automatic Execution |
10:36:07 - 14-Apr-26 |
| Buy* | 10,000 | 73.10p | Ordinary |
10:35:58 - 14-Apr-26 |
| Buy* | 3,551 | 73.10p | Ordinary |
10:30:54 - 14-Apr-26 |
| Buy* | 30,691 | 73.094p | Ordinary |
10:22:16 - 14-Apr-26 |
| Unknown* | 1,039,323 | 72.78p | Ordinary |
10:14:55 - 14-Apr-26 |
| Sell* | 10,899 | 72.914p | Ordinary |
10:14:34 - 14-Apr-26 |
| Buy* | 2 | 73.40p | SI Trade |
10:12:44 - 14-Apr-26 |
| Buy* | 1 | 73.40p | SI Trade |
10:12:44 - 14-Apr-26 |
| Buy* | 13 | 73.40p | SI Trade |
10:12:44 - 14-Apr-26 |
| Buy* | 4,750 | 73.0339p | Ordinary |
10:09:21 - 14-Apr-26 |
| Buy* | 34,284 | 73.017p | Ordinary |
10:05:28 - 14-Apr-26 |
| Buy* | 1,000 | 73.023p | Ordinary |
10:05:17 - 14-Apr-26 |
| Buy* | 27,386 | 73.029p | Ordinary |
10:01:43 - 14-Apr-26 |
| Buy* | 13,687 | 73.035p | Ordinary |
10:01:31 - 14-Apr-26 |
| Buy* | 13,690 | 73.041p | Ordinary |
10:00:47 - 14-Apr-26 |
| Buy* | 13,689 | 73.047p | Ordinary |
09:59:58 - 14-Apr-26 |
| Buy* | 2,728 | 73.052p | Ordinary |
09:55:20 - 14-Apr-26 |
| Buy* | 30,000 | 72.96p | Ordinary |
09:54:29 - 14-Apr-26 |
| Buy* | 43,983 | 72.734p | Ordinary |
09:51:43 - 14-Apr-26 |
| Sell* | 22 | 72.682p | Negotiated Trade |
09:51:33 - 14-Apr-26 |
| Buy* | 2,062 | 72.726p | SI Trade |
09:50:00 - 14-Apr-26 |
| Buy* | 2,742 | 72.737p | Ordinary |
09:41:59 - 14-Apr-26 |
| Buy* | 6,868 | 72.741p | Ordinary |
09:34:30 - 14-Apr-26 |
| Buy* | 17,107 | 72.744p | Ordinary |
09:33:42 - 14-Apr-26 |
| Unknown* | 8,335 | 72.70p | OTC Trade |
09:31:59 - 14-Apr-26 |
| Unknown* | 8,335 | 72.70p | SI Trade |
09:31:59 - 14-Apr-26 |
| Buy* | 1,200 | 72.90p | SI Trade |
09:31:58 - 14-Apr-26 |
| Buy* | 102 | 72.90p | SI Trade |
09:31:28 - 14-Apr-26 |
| Buy* | 43 | 72.90p | Automatic Execution |
09:31:28 - 14-Apr-26 |
| Buy* | 59 | 72.90p | Automatic Execution |
09:31:28 - 14-Apr-26 |
| Buy* | 2,978 | 72.90p | Automatic Execution |
09:31:28 - 14-Apr-26 |
| Buy* | 2,239 | 72.90p | Automatic Execution |
09:31:28 - 14-Apr-26 |
| Buy* | 16,000 | 72.90p | SI Trade |
09:31:22 - 14-Apr-26 |
| Buy* | 4,000 | 72.90p | SI Trade |
09:31:22 - 14-Apr-26 |
| Buy* | 4,000 | 72.90p | SI Trade |
09:29:55 - 14-Apr-26 |
| Buy* | 13,728 | 72.748p | Ordinary |
09:23:19 - 14-Apr-26 |
| Buy* | 12,780 | 72.751p | Ordinary |
09:21:48 - 14-Apr-26 |
| Buy* | 13,000 | 72.7671p | Ordinary |
09:20:36 - 14-Apr-26 |
| Buy* | 20,609 | 72.754p | Ordinary |
09:19:49 - 14-Apr-26 |
| Buy* | 22,527 | 72.757p | Ordinary |
09:11:35 - 14-Apr-26 |
| Buy* | 19 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |
| Buy* | 3 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |
| Sell* | 14 | 72.30p | SI Trade |
08:57:58 - 14-Apr-26 |
| Buy* | 4 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |
| Buy* | 8 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |
| Buy* | 20 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |
| Buy* | 6 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |
| Buy* | 13 | 72.90p | SI Trade |
08:57:58 - 14-Apr-26 |