| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66,000 | 95.16061p | Negotiated Trade |
16:57:46 - 10-Apr-26 |
| Buy* | 50,000 | 95.40p | Suspected BUY Trade |
16:35:25 - 10-Apr-26 |
| Buy* | 1,044 | 95.40p | Ordinary |
16:26:45 - 10-Apr-26 |
| Sell* | 10,000 | 95.01p | Ordinary |
16:13:36 - 10-Apr-26 |
| Sell* | 10,000 | 95.008p | Ordinary |
16:08:41 - 10-Apr-26 |
| Buy* | 1,833 | 95.45p | Ordinary |
15:59:06 - 10-Apr-26 |
| Buy* | 785 | 95.45p | Ordinary |
15:56:43 - 10-Apr-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
15:52:10 - 10-Apr-26 |
| Sell* | 45,000 | 94.60p | Ordinary |
15:50:40 - 10-Apr-26 |
| Buy* | 10,000 | 94.98p | Ordinary |
15:50:15 - 10-Apr-26 |
| Buy* | 35,000 | 95.00p | Ordinary |
15:49:52 - 10-Apr-26 |
| Buy* | 10,528 | 94.98p | Ordinary |
15:46:40 - 10-Apr-26 |
| Sell* | 1,904 | 94.55p | Ordinary |
15:43:38 - 10-Apr-26 |
| Sell* | 15,000 | 94.50p | Ordinary |
15:38:47 - 10-Apr-26 |
| Buy* | 10,528 | 94.98p | Ordinary |
15:33:43 - 10-Apr-26 |
| Buy* | 500 | 95.00p | Ordinary |
15:27:40 - 10-Apr-26 |
| Sell* | 8 | 94.412p | Ordinary |
15:24:13 - 10-Apr-26 |
| Buy* | 2,000 | 94.98p | Ordinary |
15:24:12 - 10-Apr-26 |
| Buy* | 3,042 | 94.98p | Ordinary |
15:23:28 - 10-Apr-26 |
| Buy* | 14 | 94.98p | Ordinary |
15:05:17 - 10-Apr-26 |
| Buy* | 1,000 | 94.98p | Ordinary |
15:02:01 - 10-Apr-26 |
| Buy* | 1,000 | 94.98p | Ordinary |
15:02:01 - 10-Apr-26 |
| Sell* | 10,000 | 94.50p | Ordinary |
15:01:41 - 10-Apr-26 |
| Sell* | 50,000 | 95.30p | Ordinary |
14:48:10 - 10-Apr-26 |
| Sell* | 15,000 | 94.70p | Ordinary |
14:39:25 - 10-Apr-26 |
| Sell* | 10,634 | 94.6001p | Ordinary |
14:38:57 - 10-Apr-26 |
| Sell* | 30,000 | 95.285p | Ordinary |
14:38:04 - 10-Apr-26 |
| Buy* | 1 | 96.587p | Ordinary |
14:25:34 - 10-Apr-26 |
| Sell* | 6,000 | 94.25p | Ordinary |
14:20:50 - 10-Apr-26 |
| Buy* | 150 | 95.31p | Ordinary |
14:14:12 - 10-Apr-26 |
| Sell* | 5,940 | 94.40p | Ordinary |
14:14:10 - 10-Apr-26 |
| Sell* | 17,001 | 94.40p | Ordinary |
14:09:19 - 10-Apr-26 |
| Buy* | 221 | 95.31p | Ordinary |
14:07:22 - 10-Apr-26 |
| Buy* | 157 | 95.33p | Ordinary |
13:45:43 - 10-Apr-26 |
| Buy* | 4,000 | 95.32p | Ordinary |
13:44:12 - 10-Apr-26 |
| Buy* | 5,000 | 95.32p | Ordinary |
13:43:03 - 10-Apr-26 |
| Buy* | 1,200 | 95.32p | Ordinary |
13:40:39 - 10-Apr-26 |
| Buy* | 157 | 95.35p | Ordinary |
13:22:19 - 10-Apr-26 |
| Sell* | 26 | 94.027p | Ordinary |
13:17:11 - 10-Apr-26 |
| Buy* | 1,335 | 95.35p | Ordinary |
12:26:21 - 10-Apr-26 |
| Buy* | 104 | 95.35p | Ordinary |
12:26:21 - 10-Apr-26 |
| Buy* | 328 | 95.35p | Ordinary |
12:26:20 - 10-Apr-26 |
| Buy* | 916 | 95.35p | Ordinary |
12:26:20 - 10-Apr-26 |
| Sell* | 3,250 | 94.27p | Ordinary |
12:22:06 - 10-Apr-26 |
| Sell* | 3,800 | 94.27p | Ordinary |
11:57:43 - 10-Apr-26 |
| Sell* | 16,000 | 94.27p | Ordinary |
11:46:46 - 10-Apr-26 |
| Sell* | 50,000 | 94.2601p | Ordinary |
11:23:09 - 10-Apr-26 |
| Buy* | 15,185 | 95.45p | Ordinary |
11:14:05 - 10-Apr-26 |
| Sell* | 50,000 | 94.2601p | Ordinary |
11:13:12 - 10-Apr-26 |
| Sell* | 5,612 | 94.2601p | Ordinary |
11:09:57 - 10-Apr-26 |
| Sell* | 6,048 | 94.25p | Ordinary |
11:08:26 - 10-Apr-26 |
| Buy* | 4,000 | 95.60p | Ordinary |
11:03:33 - 10-Apr-26 |
| Sell* | 4,000 | 94.20p | Ordinary |
10:54:58 - 10-Apr-26 |
| Buy* | 648 | 95.675p | Ordinary |
10:52:10 - 10-Apr-26 |
| Buy* | 19,639 | 95.675p | Ordinary |
10:45:18 - 10-Apr-26 |
| Sell* | 7 | 94.0156p | Ordinary |
10:37:07 - 10-Apr-26 |
| Buy* | 1,042 | 95.95p | Ordinary |
10:17:51 - 10-Apr-26 |
| Sell* | 420 | 94.156p | Ordinary |
10:09:03 - 10-Apr-26 |
| Sell* | 1 | 94.0156p | Ordinary |
10:07:54 - 10-Apr-26 |
| Buy* | 2,000 | 95.675p | Ordinary |
10:07:07 - 10-Apr-26 |
| Buy* | 2,690 | 95.675p | Ordinary |
10:04:07 - 10-Apr-26 |
| Sell* | 5,000 | 94.156p | Ordinary |
09:54:16 - 10-Apr-26 |
| Sell* | 7,000 | 94.234p | Ordinary |
09:47:18 - 10-Apr-26 |
| Unknown* | 100,000 | 94.00p | Negotiated Trade |
09:03:01 - 10-Apr-26 |
| Buy* | 2 | 96.517p | Ordinary |
08:38:06 - 10-Apr-26 |
| Sell* | 67 | 94.0234p | Ordinary |
08:35:09 - 10-Apr-26 |
| Buy* | 9 | 96.517p | Ordinary |
08:33:13 - 10-Apr-26 |
| Buy* | 51 | 96.517p | Ordinary |
08:32:05 - 10-Apr-26 |
| Buy* | 1 | 96.517p | Ordinary |
08:31:06 - 10-Apr-26 |
| Sell* | 10,744 | 94.42p | Ordinary |
08:10:20 - 10-Apr-26 |
| Buy* | 1,036 | 95.784p | Ordinary |
08:06:35 - 10-Apr-26 |
| Buy* | 1,000 | 95.784p | Ordinary |
08:05:15 - 10-Apr-26 |
| Sell* | 9,490 | 94.42p | Ordinary |
08:02:41 - 10-Apr-26 |
| Buy* | 4 | 95.784p | Ordinary |
08:00:39 - 10-Apr-26 |
| Unknown* | 30,000 | 94.83333p | Negotiated Trade |
17:00:53 - 09-Apr-26 |
| Buy* | 250,000 | 95.31p | Ordinary |
16:14:52 - 09-Apr-26 |
| Unknown* | 250,000 | 95.30p | Ordinary |
16:14:45 - 09-Apr-26 |
| Sell* | 2,000 | 94.55p | Ordinary |
16:10:43 - 09-Apr-26 |
| Sell* | 1,065 | 94.55p | Ordinary |
15:55:34 - 09-Apr-26 |
| Buy* | 15,000 | 95.9999p | Ordinary |
15:45:25 - 09-Apr-26 |
| Sell* | 25,000 | 95.00p | Ordinary |
15:18:24 - 09-Apr-26 |
| Sell* | 17,418 | 94.4108p | Ordinary |
15:16:15 - 09-Apr-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
14:51:16 - 09-Apr-26 |
| Buy* | 1,561 | 95.95p | Ordinary |
14:45:46 - 09-Apr-26 |
| Buy* | 15,000 | 95.95p | Ordinary |
14:45:03 - 09-Apr-26 |
| Buy* | 35,000 | 95.87p | Ordinary |
14:44:34 - 09-Apr-26 |
| Sell* | 5,000 | 94.15p | Ordinary |
14:44:27 - 09-Apr-26 |
| Buy* | 1,043 | 95.90p | Ordinary |
14:06:28 - 09-Apr-26 |
| Buy* | 1 | 96.5329p | Ordinary |
12:59:06 - 09-Apr-26 |
| Sell* | 715 | 94.05p | Ordinary |
12:25:01 - 09-Apr-26 |
| Buy* | 8,000 | 95.94p | Ordinary |
12:10:42 - 09-Apr-26 |
| Sell* | 2,250 | 94.05p | Ordinary |
11:50:45 - 09-Apr-26 |
| Sell* | 1,065 | 94.05p | Ordinary |
11:49:35 - 09-Apr-26 |
| Sell* | 430 | 94.05p | Ordinary |
11:20:00 - 09-Apr-26 |
| Buy* | 721 | 95.95p | Ordinary |
11:18:28 - 09-Apr-26 |
| Buy* | 31 | 96.5419p | Ordinary |
11:15:16 - 09-Apr-26 |
| Sell* | 1,362 | 93.901p | Ordinary |
11:09:12 - 09-Apr-26 |
| Sell* | 1,837 | 93.91p | Ordinary |
11:06:32 - 09-Apr-26 |
| Sell* | 1,737 | 93.91p | Ordinary |
10:59:07 - 09-Apr-26 |
| Sell* | 9,391 | 93.9001p | Ordinary |
10:24:53 - 09-Apr-26 |
| Sell* | 8,524 | 93.9001p | Ordinary |
10:22:14 - 09-Apr-26 |
| Sell* | 2,670 | 93.9001p | Ordinary |
10:20:18 - 09-Apr-26 |
| Sell* | 5,776 | 93.8028p | Ordinary |
09:57:45 - 09-Apr-26 |
| Sell* | 33,915 | 93.9001p | Ordinary |
09:57:05 - 09-Apr-26 |
| Buy* | 5,204 | 95.9962p | Ordinary |
09:29:14 - 09-Apr-26 |
| Buy* | 3 | 96.5396p | Ordinary |
09:27:22 - 09-Apr-26 |
| Buy* | 21 | 96.00p | Ordinary |
08:51:04 - 09-Apr-26 |
| Buy* | 20,023 | 95.80p | Ordinary |
08:48:13 - 09-Apr-26 |
| Sell* | 5,000 | 94.2641p | Ordinary |
08:39:25 - 09-Apr-26 |
| Buy* | 6 | 96.4967p | Ordinary |
08:36:05 - 09-Apr-26 |
| Sell* | 161 | 94.40p | Ordinary |
08:30:28 - 09-Apr-26 |
| Buy* | 57 | 95.90p | Ordinary |
08:30:08 - 09-Apr-26 |
| Buy* | 5 | 96.5589p | Ordinary |
08:21:10 - 09-Apr-26 |
| Sell* | 13,500 | 94.9941p | Ordinary |
08:11:53 - 09-Apr-26 |
| Sell* | 1,641 | 94.50p | Ordinary |
08:04:48 - 09-Apr-26 |
| Sell* | 7,039 | 94.9941p | Ordinary |
08:04:07 - 09-Apr-26 |
| Sell* | 5,000 | 94.972p | Ordinary |
08:01:25 - 09-Apr-26 |
| Unknown* | 200,000 | 96.76875p | Negotiated Trade |
16:57:55 - 08-Apr-26 |
| Sell* | 1,567 | 96.00p | Ordinary |
16:29:45 - 08-Apr-26 |
| Buy* | 148 | 96.50p | Ordinary |
16:24:45 - 08-Apr-26 |
| Sell* | 4,171 | 96.00p | Ordinary |
16:18:54 - 08-Apr-26 |
| Sell* | 3,435 | 96.00p | Ordinary |
16:13:38 - 08-Apr-26 |
| Buy* | 5 | 96.60p | Ordinary |
16:04:47 - 08-Apr-26 |
| Sell* | 33,703 | 96.0001p | Ordinary |
15:59:00 - 08-Apr-26 |
| Buy* | 41 | 97.00p | Ordinary |
15:45:19 - 08-Apr-26 |
| Buy* | 50,000 | 96.70p | Ordinary |
15:37:22 - 08-Apr-26 |
| Sell* | 20,730 | 96.51p | Ordinary |
15:37:03 - 08-Apr-26 |
| Sell* | 8,881 | 96.51p | Ordinary |
15:36:41 - 08-Apr-26 |
| Unknown* | 75,000 | 96.70p | Ordinary |
15:35:23 - 08-Apr-26 |
| Sell* | 50,000 | 96.51p | Ordinary |
15:34:33 - 08-Apr-26 |
| Sell* | 18,785 | 96.51p | Ordinary |
15:33:58 - 08-Apr-26 |
| Sell* | 6,224 | 96.51p | Ordinary |
15:32:05 - 08-Apr-26 |
| Sell* | 10,361 | 96.51p | Ordinary |
15:26:53 - 08-Apr-26 |
| Buy* | 25,000 | 96.75p | Ordinary |
15:26:33 - 08-Apr-26 |
| Sell* | 10,000 | 96.50p | Ordinary |
15:25:33 - 08-Apr-26 |
| Sell* | 16,000 | 96.51p | Ordinary |
15:24:44 - 08-Apr-26 |
| Sell* | 4,000 | 96.55p | Ordinary |
15:23:48 - 08-Apr-26 |
| Buy* | 10,316 | 96.88p | Ordinary |
15:23:05 - 08-Apr-26 |
| Sell* | 10,000 | 96.50p | Ordinary |
15:19:38 - 08-Apr-26 |
| Sell* | 2,819 | 96.51p | Ordinary |
15:17:36 - 08-Apr-26 |
| Buy* | 4,999 | 96.88p | Ordinary |
15:16:52 - 08-Apr-26 |
| Sell* | 1,000 | 96.496p | Ordinary |
14:57:39 - 08-Apr-26 |
| Buy* | 5,650 | 96.88p | Ordinary |
14:52:34 - 08-Apr-26 |
| Buy* | 58 | 97.00p | Ordinary |
14:21:32 - 08-Apr-26 |
| Buy* | 1,238 | 96.88p | Ordinary |
14:18:41 - 08-Apr-26 |
| Buy* | 4,098 | 97.4948p | Ordinary |
14:03:34 - 08-Apr-26 |
| Sell* | 10,000 | 96.00p | Ordinary |
14:03:15 - 08-Apr-26 |
| Sell* | 6,775 | 96.721p | Ordinary |
13:55:44 - 08-Apr-26 |
| Sell* | 1 | 96.0721p | Ordinary |
13:53:22 - 08-Apr-26 |
| Buy* | 25,725 | 97.18p | Ordinary |
13:47:33 - 08-Apr-26 |
| Sell* | 2,750 | 96.702p | Ordinary |
13:38:30 - 08-Apr-26 |
| Sell* | 868 | 96.62p | Ordinary |
13:35:56 - 08-Apr-26 |
| Sell* | 468 | 96.62p | Ordinary |
13:22:05 - 08-Apr-26 |
| Buy* | 10,456 | 98.00p | Ordinary |
13:20:39 - 08-Apr-26 |
| Sell* | 50,000 | 96.95p | Ordinary |
13:15:43 - 08-Apr-26 |
| Buy* | 1,713 | 97.88p | Ordinary |
13:10:36 - 08-Apr-26 |
| Buy* | 3,984 | 97.88p | Ordinary |
13:08:57 - 08-Apr-26 |
| Sell* | 10,349 | 96.62p | Ordinary |
13:02:36 - 08-Apr-26 |
| Sell* | 10,349 | 96.62p | Ordinary |
12:20:23 - 08-Apr-26 |
| Sell* | 5,000 | 96.61p | Ordinary |
12:09:04 - 08-Apr-26 |
| Buy* | 20,551 | 97.28p | Ordinary |
12:08:24 - 08-Apr-26 |
| Sell* | 5,000 | 96.6006p | Ordinary |
12:08:17 - 08-Apr-26 |
| Sell* | 400 | 96.5952p | Ordinary |
11:58:19 - 08-Apr-26 |
| Sell* | 12,000 | 96.9601p | Ordinary |
11:45:10 - 08-Apr-26 |
| Sell* | 254 | 96.0595p | Ordinary |
11:36:57 - 08-Apr-26 |
| Buy* | 10,297 | 97.11p | Ordinary |
11:19:10 - 08-Apr-26 |
| Buy* | 4,000 | 97.999p | Ordinary |
11:09:13 - 08-Apr-26 |
| Buy* | 10,297 | 97.11p | Ordinary |
11:08:53 - 08-Apr-26 |
| Buy* | 5,000 | 98.00p | Ordinary |
11:05:36 - 08-Apr-26 |
| Buy* | 1,000 | 97.11p | Ordinary |
10:56:01 - 08-Apr-26 |
| Buy* | 57 | 98.00p | Ordinary |
10:24:47 - 08-Apr-26 |
| Buy* | 3,564 | 98.2575p | Ordinary |
10:20:27 - 08-Apr-26 |
| Buy* | 4,794 | 97.11p | Ordinary |
10:17:57 - 08-Apr-26 |
| Buy* | 5 | 99.1058p | Ordinary |
10:14:30 - 08-Apr-26 |
| Sell* | 8 | 95.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Buy* | 568 | 98.2617p | Ordinary |
09:55:10 - 08-Apr-26 |
| Sell* | 800 | 97.00p | Ordinary |
09:54:18 - 08-Apr-26 |
| Buy* | 1,592 | 98.2617p | Ordinary |
09:51:17 - 08-Apr-26 |
| Unknown* | 6,037 | 97.10p | Ordinary |
09:50:07 - 08-Apr-26 |
| Unknown* | 6,029 | 97.10p | Ordinary |
09:50:07 - 08-Apr-26 |
| Buy* | 474 | 98.2651p | Ordinary |
09:46:51 - 08-Apr-26 |
| Buy* | 501 | 98.271p | Ordinary |
09:43:54 - 08-Apr-26 |
| Unknown* | -6,037 | 97.10p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Unknown* | -6,029 | 97.10p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Unknown* | 6,037 | 97.10p | Ordinary |
09:41:28 - 08-Apr-26 |
| Unknown* | 6,029 | 97.10p | Ordinary |
09:41:28 - 08-Apr-26 |
| Sell* | 1,021 | 97.00p | Ordinary |
09:22:56 - 08-Apr-26 |
| Sell* | 14,432 | 97.0501p | Ordinary |
09:22:08 - 08-Apr-26 |
| Buy* | 138 | 98.90p | Ordinary |
09:21:19 - 08-Apr-26 |
| Buy* | 2,001 | 98.95p | Ordinary |
09:19:07 - 08-Apr-26 |
| Buy* | 5,049 | 98.95p | Ordinary |
09:01:41 - 08-Apr-26 |
| Sell* | 200 | 95.15p | Ordinary |
09:01:17 - 08-Apr-26 |
| Buy* | 252 | 99.00p | Ordinary |
09:01:03 - 08-Apr-26 |
| Buy* | 126 | 98.98p | Ordinary |
09:01:01 - 08-Apr-26 |
| Buy* | 56 | 98.99p | Ordinary |
09:00:40 - 08-Apr-26 |
| Buy* | 15 | 98.99p | Ordinary |
09:00:35 - 08-Apr-26 |
| Buy* | 2,017 | 98.95p | Ordinary |
08:59:57 - 08-Apr-26 |
| Sell* | 14,774 | 97.0501p | Ordinary |
08:57:08 - 08-Apr-26 |
| Sell* | 1,000 | 97.0501p | Ordinary |
08:55:51 - 08-Apr-26 |
| Buy* | 3,023 | 99.00p | Ordinary |
08:49:18 - 08-Apr-26 |