| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 73.60p | Uncrossing Trade |
16:35:00 - 13-Apr-26 |
| Buy* | 27 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 2 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Unknown* | 0 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 12 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 3 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 41 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 2 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 147 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 132 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 44 | 75.40p | SI Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 277 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 26 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 19 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 100 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 2 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 50 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Sell* | 26 | 73.60p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 2 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 32 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 7 | 75.40p | SI Trade |
16:12:39 - 13-Apr-26 |
| Buy* | 65,000 | 75.20p | Ordinary |
15:20:09 - 13-Apr-26 |
| Sell* | 7,028 | 73.951p | Ordinary |
15:13:55 - 13-Apr-26 |
| Buy* | 3 | 75.112p | Ordinary |
15:12:21 - 13-Apr-26 |
| Sell* | 1,750 | 73.904p | Ordinary |
14:17:35 - 13-Apr-26 |
| Sell* | 6,998 | 73.9056p | Ordinary |
14:07:11 - 13-Apr-26 |
| Sell* | 2 | 73.616p | Ordinary |
13:35:44 - 13-Apr-26 |
| Sell* | 2,700 | 73.904p | Ordinary |
13:30:43 - 13-Apr-26 |
| Buy* | 1,340 | 74.72p | Ordinary |
13:09:38 - 13-Apr-26 |
| Buy* | 3,311 | 75.1199p | Ordinary |
13:08:52 - 13-Apr-26 |
| Sell* | 6,370 | 74.00p | Ordinary |
13:05:42 - 13-Apr-26 |
| Sell* | 6,370 | 73.60p | Ordinary |
13:05:32 - 13-Apr-26 |
| Sell* | 1,550 | 73.8488p | Ordinary |
11:49:31 - 13-Apr-26 |
| Buy* | 6,653 | 74.72p | Ordinary |
11:27:39 - 13-Apr-26 |
| Buy* | 3,505 | 74.7184p | Ordinary |
10:43:04 - 13-Apr-26 |
| Sell* | 20,000 | 73.8496p | Ordinary |
10:01:31 - 13-Apr-26 |
| Buy* | 6,600 | 74.72p | Ordinary |
09:55:19 - 13-Apr-26 |
| Sell* | 9,500 | 73.848p | Ordinary |
09:53:04 - 13-Apr-26 |
| Sell* | 1,500 | 73.8408p | Ordinary |
09:45:30 - 13-Apr-26 |
| Sell* | 2,550 | 73.8416p | Ordinary |
09:14:47 - 13-Apr-26 |
| Sell* | 2,716 | 73.84p | Ordinary |
09:01:48 - 13-Apr-26 |
| Buy* | 1,322 | 74.72p | Ordinary |
08:06:04 - 13-Apr-26 |
| Buy* | 12 | 74.72p | Ordinary |
08:05:59 - 13-Apr-26 |
| Buy* | 6,640 | 74.86p | Ordinary |
16:27:56 - 10-Apr-26 |
| Buy* | 23,914 | 74.8582p | Ordinary |
16:21:48 - 10-Apr-26 |
| Buy* | 2,722 | 74.86p | Ordinary |
16:10:38 - 10-Apr-26 |
| Sell* | 2,716 | 73.87p | Ordinary |
15:52:25 - 10-Apr-26 |
| Buy* | 1,942 | 74.9491p | Ordinary |
14:14:27 - 10-Apr-26 |
| Buy* | 6,000 | 74.9482p | Ordinary |
14:13:08 - 10-Apr-26 |
| Sell* | 14 | 73.618p | Ordinary |
13:38:42 - 10-Apr-26 |
| Sell* | 5,578 | 73.8259p | Ordinary |
13:13:13 - 10-Apr-26 |
| Buy* | 2,805 | 75.00p | Ordinary |
13:07:52 - 10-Apr-26 |
| Buy* | 396 | 74.95p | Ordinary |
12:18:40 - 10-Apr-26 |
| Buy* | 33 | 74.95p | Ordinary |
12:18:39 - 10-Apr-26 |
| Buy* | 198 | 74.95p | Ordinary |
12:18:39 - 10-Apr-26 |
| Sell* | 5,500 | 73.8259p | Ordinary |
12:17:20 - 10-Apr-26 |
| Buy* | 13 | 74.95p | Ordinary |
11:20:25 - 10-Apr-26 |
| Sell* | 2,468 | 73.60p | Ordinary |
11:07:45 - 10-Apr-26 |
| Buy* | 10,211 | 74.95p | Ordinary |
10:47:01 - 10-Apr-26 |
| Sell* | 131 | 73.60p | SI Trade |
09:32:34 - 10-Apr-26 |
| Buy* | 1 | 75.40p | SI Trade |
09:32:34 - 10-Apr-26 |
| Buy* | 210 | 75.40p | SI Trade |
09:32:34 - 10-Apr-26 |
| Buy* | 322 | 74.95p | Ordinary |
09:11:22 - 10-Apr-26 |
| Sell* | 87,000 | 73.825p | Ordinary |
09:06:51 - 10-Apr-26 |
| Buy* | 9,000 | 74.95p | Ordinary |
09:02:26 - 10-Apr-26 |
| Sell* | 13,500 | 73.825p | Ordinary |
08:56:59 - 10-Apr-26 |
| Sell* | 171 | 73.618p | Ordinary |
08:41:42 - 10-Apr-26 |
| Buy* | 12 | 75.272p | Ordinary |
16:24:38 - 09-Apr-26 |
| Unknown* | 966 | 75.00p | Ordinary |
16:24:09 - 09-Apr-26 |
| Sell* | 1 | 74.608p | Ordinary |
15:55:21 - 09-Apr-26 |
| Buy* | 2 | 75.40p | SI Trade |
15:32:04 - 09-Apr-26 |
| Buy* | 413 | 75.00p | Ordinary |
15:14:43 - 09-Apr-26 |
| Buy* | 1 | 74.278p | Suspected BUY Trade |
14:11:48 - 09-Apr-26 |
| Buy* | 145 | 75.40p | SI Trade |
13:29:04 - 09-Apr-26 |
| Buy* | 670 | 74.30p | Ordinary |
13:10:24 - 09-Apr-26 |
| Buy* | 5,700 | 74.3062p | Ordinary |
12:49:20 - 09-Apr-26 |
| Buy* | 1,590 | 74.3074p | Ordinary |
12:26:52 - 09-Apr-26 |
| Buy* | 2,035 | 74.30p | Ordinary |
12:23:57 - 09-Apr-26 |
| Buy* | 33,875 | 75.40p | Ordinary |
11:39:46 - 09-Apr-26 |
| Buy* | 6 | 73.60p | Automatic Execution |
11:14:14 - 09-Apr-26 |
| Sell* | 53 | 73.60p | Automatic Execution |
11:14:03 - 09-Apr-26 |
| Sell* | 2,801 | 73.60p | Automatic Execution |
11:14:03 - 09-Apr-26 |
| Sell* | 5,000 | 73.60p | Automatic Execution |
11:14:03 - 09-Apr-26 |
| Buy* | 1,700 | 74.5047p | Ordinary |
11:07:51 - 09-Apr-26 |
| Buy* | 2,508 | 74.5056p | Ordinary |
10:53:14 - 09-Apr-26 |
| Buy* | 2,586 | 74.752p | Ordinary |
10:52:55 - 09-Apr-26 |
| Buy* | 5,869 | 74.752p | Ordinary |
10:52:39 - 09-Apr-26 |
| Buy* | 7,799 | 74.752p | Ordinary |
10:51:10 - 09-Apr-26 |
| Buy* | 7,707 | 74.752p | Ordinary |
10:50:45 - 09-Apr-26 |
| Sell* | 7,799 | 74.20p | Ordinary |
10:50:34 - 09-Apr-26 |
| Unknown* | 10,071 | 74.20p | Ordinary |
10:50:20 - 09-Apr-26 |
| Unknown* | 12,920 | 74.20p | Ordinary |
10:50:08 - 09-Apr-26 |
| Unknown* | 736 | 74.20p | Ordinary |
10:47:26 - 09-Apr-26 |
| Unknown* | 15,000 | 74.20p | Ordinary |
10:16:20 - 09-Apr-26 |
| Unknown* | 2,695 | 74.20p | Ordinary |
09:59:19 - 09-Apr-26 |
| Sell* | 1,500 | 73.9074p | Ordinary |
09:53:41 - 09-Apr-26 |
| Buy* | 14 | 75.40p | SI Trade |
09:53:28 - 09-Apr-26 |
| Unknown* | 26,881 | 74.00p | Ordinary |
09:53:13 - 09-Apr-26 |
| Buy* | 65 | 75.40p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 131 | 75.40p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 3 | 75.40p | SI Trade |
09:33:11 - 09-Apr-26 |
| Sell* | 4 | 72.60p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 1 | 75.40p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 6 | 75.40p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 5 | 75.40p | SI Trade |
09:33:11 - 09-Apr-26 |
| Sell* | 15 | 72.60p | SI Trade |
09:33:11 - 09-Apr-26 |
| Sell* | 12,000 | 73.00p | Ordinary |
09:32:53 - 09-Apr-26 |
| Unknown* | 650 | 74.00p | Ordinary |
09:08:10 - 09-Apr-26 |
| Sell* | 1 | 72.628p | Ordinary |
08:33:07 - 09-Apr-26 |
| Sell* | 1 | 73.80p | Uncrossing Trade |
16:35:12 - 08-Apr-26 |
| Buy* | 10,000 | 73.80p | SI Trade |
16:28:40 - 08-Apr-26 |
| Unknown* | 6,800 | 73.10p | Ordinary |
16:28:31 - 08-Apr-26 |
| Sell* | 7,499 | 73.80p | Automatic Execution |
16:25:52 - 08-Apr-26 |
| Sell* | 20,000 | 74.4986p | Ordinary |
16:20:19 - 08-Apr-26 |
| Sell* | 2,500 | 73.60p | Automatic Execution |
16:06:06 - 08-Apr-26 |
| Sell* | 77 | 73.60p | SI Trade |
16:02:03 - 08-Apr-26 |
| Sell* | 1 | 73.60p | Automatic Execution |
16:02:03 - 08-Apr-26 |
| Sell* | 1 | 73.616p | Ordinary |
15:55:11 - 08-Apr-26 |
| Sell* | 15 | 73.60p | SI Trade |
15:48:11 - 08-Apr-26 |
| Sell* | 2 | 73.60p | SI Trade |
15:48:11 - 08-Apr-26 |
| Sell* | 50 | 73.60p | SI Trade |
15:48:11 - 08-Apr-26 |
| Sell* | 600 | 73.80p | Ordinary |
15:33:49 - 08-Apr-26 |
| Sell* | 9,546 | 73.422p | Ordinary |
15:30:27 - 08-Apr-26 |
| Sell* | 1,581 | 73.4198p | Ordinary |
15:15:04 - 08-Apr-26 |
| Sell* | 1,276 | 73.45p | Ordinary |
15:06:47 - 08-Apr-26 |
| Sell* | 6,000 | 73.4444p | Ordinary |
14:08:42 - 08-Apr-26 |
| Sell* | 69 | 73.422p | Ordinary |
14:05:55 - 08-Apr-26 |
| Sell* | 672 | 73.422p | Ordinary |
13:48:11 - 08-Apr-26 |
| Sell* | 375 | 73.40p | Ordinary |
13:27:13 - 08-Apr-26 |
| Sell* | 7,448 | 73.4184p | Ordinary |
13:27:11 - 08-Apr-26 |
| Buy* | 50 | 75.20p | SI Trade |
13:16:19 - 08-Apr-26 |
| Sell* | 1,274 | 73.316p | Ordinary |
13:04:49 - 08-Apr-26 |
| Sell* | 4,000 | 73.295p | Ordinary |
12:59:27 - 08-Apr-26 |
| Sell* | 3,040 | 73.3062p | Ordinary |
11:33:19 - 08-Apr-26 |
| Sell* | 20,000 | 73.3115p | Ordinary |
11:20:33 - 08-Apr-26 |
| Sell* | 1,353 | 73.3115p | Ordinary |
10:43:26 - 08-Apr-26 |
| Sell* | 500 | 73.313p | Ordinary |
10:11:10 - 08-Apr-26 |
| Sell* | 10,000 | 73.31p | Ordinary |
10:00:18 - 08-Apr-26 |
| Sell* | 1,000 | 73.31p | Ordinary |
09:47:21 - 08-Apr-26 |
| Sell* | 30,000 | 73.3678p | Ordinary |
09:45:41 - 08-Apr-26 |
| Unknown* | 1,282,595 | 75.00p | Negotiated Trade |
09:20:08 - 08-Apr-26 |
| Sell* | 13 | 72.383p | Negotiated Trade |
09:02:37 - 08-Apr-26 |
| Sell* | 5,500 | 73.3663p | Ordinary |
09:02:04 - 08-Apr-26 |
| Sell* | 25,020 | 72.23p | Ordinary |
08:52:37 - 08-Apr-26 |
| Sell* | 13 | 73.49p | Ordinary |
08:51:20 - 08-Apr-26 |
| Sell* | 25,000 | 72.35p | Ordinary |
08:50:17 - 08-Apr-26 |
| Sell* | 25,000 | 72.41p | Ordinary |
08:48:58 - 08-Apr-26 |
| Sell* | 1 | 72.20p | SI Trade |
08:42:39 - 08-Apr-26 |
| Sell* | 5,000 | 72.60p | Automatic Execution |
08:42:39 - 08-Apr-26 |
| Sell* | 1 | 72.20p | SI Trade |
08:42:39 - 08-Apr-26 |
| Buy* | 5 | 74.00p | SI Trade |
08:42:39 - 08-Apr-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:42:39 - 08-Apr-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:42:39 - 08-Apr-26 |
| Sell* | 6 | 72.20p | SI Trade |
08:42:39 - 08-Apr-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:42:39 - 08-Apr-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:42:39 - 08-Apr-26 |
| Sell* | 118 | 72.20p | SI Trade |
08:42:39 - 08-Apr-26 |
| Sell* | 7,125 | 72.70p | Ordinary |
08:34:42 - 08-Apr-26 |
| Sell* | 210 | 73.718p | Ordinary |
08:30:24 - 08-Apr-26 |
| Sell* | 25,020 | 72.4258p | Negotiated Trade |
08:26:02 - 08-Apr-26 |
| Sell* | 10,000 | 72.50p | Negotiated Trade |
08:19:37 - 08-Apr-26 |
| Sell* | 10,000 | 72.6336p | Ordinary |
08:18:11 - 08-Apr-26 |
| Sell* | 810 | 73.614p | Ordinary |
08:01:02 - 08-Apr-26 |
| Buy* | 55 | 74.80p | SI Trade |
16:12:44 - 07-Apr-26 |
| Buy* | 25 | 74.80p | SI Trade |
16:12:44 - 07-Apr-26 |
| Buy* | 18 | 74.80p | SI Trade |
16:12:44 - 07-Apr-26 |
| Buy* | 2 | 73.80p | SI Trade |
16:12:43 - 07-Apr-26 |
| Sell* | 13 | 72.20p | SI Trade |
16:12:43 - 07-Apr-26 |
| Buy* | 13 | 73.80p | SI Trade |
16:12:43 - 07-Apr-26 |
| Buy* | 281 | 73.80p | SI Trade |
16:12:43 - 07-Apr-26 |
| Sell* | 4,912 | 72.40p | Automatic Execution |
16:12:43 - 07-Apr-26 |
| Sell* | 27,247 | 72.3001p | Ordinary |
16:12:38 - 07-Apr-26 |
| Sell* | 2,750 | 72.50p | Ordinary |
15:48:54 - 07-Apr-26 |
| Sell* | 8,000 | 72.50p | Ordinary |
14:53:18 - 07-Apr-26 |
| Sell* | 4,880 | 72.50p | Ordinary |
14:21:28 - 07-Apr-26 |
| Sell* | 14,000 | 72.40p | Ordinary |
13:09:16 - 07-Apr-26 |
| Sell* | 568 | 73.6008p | Ordinary |
13:02:45 - 07-Apr-26 |
| Sell* | 35,000 | 72.40p | Ordinary |
12:19:15 - 07-Apr-26 |
| Sell* | 580 | 72.50p | Ordinary |
12:10:49 - 07-Apr-26 |
| Sell* | 509 | 73.604p | Ordinary |
12:01:30 - 07-Apr-26 |
| Sell* | 7,930 | 72.70p | Ordinary |
11:36:44 - 07-Apr-26 |
| Sell* | 7,930 | 72.40p | Ordinary |
11:36:38 - 07-Apr-26 |
| Sell* | 12,471 | 72.40p | Ordinary |
11:32:40 - 07-Apr-26 |
| Sell* | 10,500 | 72.5028p | Ordinary |
11:15:22 - 07-Apr-26 |
| Sell* | 6,775 | 73.7986p | Ordinary |
11:15:17 - 07-Apr-26 |
| Buy* | 13 | 74.382p | Suspected BUY Trade |
11:12:21 - 07-Apr-26 |
| Sell* | 5,300 | 72.50p | Ordinary |
10:58:17 - 07-Apr-26 |
| Sell* | 3,550 | 73.7972p | Ordinary |
10:55:39 - 07-Apr-26 |
| Sell* | 3,700 | 72.50p | Ordinary |
10:41:05 - 07-Apr-26 |
| Sell* | 3,234 | 72.50p | Ordinary |
10:23:57 - 07-Apr-26 |
| Sell* | 5,352 | 72.50p | Ordinary |
09:46:41 - 07-Apr-26 |
| Sell* | 124 | 73.80p | Ordinary |
09:43:52 - 07-Apr-26 |
| Buy* | 15 | 75.20p | SI Trade |
09:40:43 - 07-Apr-26 |
| Buy* | 1 | 75.20p | SI Trade |
09:40:43 - 07-Apr-26 |
| Buy* | 46 | 75.20p | SI Trade |
09:40:43 - 07-Apr-26 |
| Buy* | 13 | 75.20p | SI Trade |
09:40:43 - 07-Apr-26 |
| Buy* | 31 | 75.20p | SI Trade |
09:40:43 - 07-Apr-26 |
| Buy* | 132 | 75.20p | SI Trade |
09:40:43 - 07-Apr-26 |
| Sell* | 88 | 72.40p | Automatic Execution |
09:40:43 - 07-Apr-26 |
| Buy* | 266 | 74.668p | Ordinary |
09:29:57 - 07-Apr-26 |