| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,033 | 138.211p | SI Trade Negotiated Trade |
16:47:07 - 22-Apr-26 |
| Buy* | 36,559 | 138.092p | Suspected BUY Trade |
16:36:04 - 22-Apr-26 |
| Unknown* | 137,374 | 138.00p | Uncrossing Trade |
16:35:08 - 22-Apr-26 |
| Sell* | 11,424 | 138.2215p | Negotiated Trade |
16:30:48 - 22-Apr-26 |
| Sell* | 11,424 | 138.2907p | Negotiated Trade |
16:30:19 - 22-Apr-26 |
| Buy* | 5 | 138.20p | SI Trade |
16:29:50 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:50 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:48 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:46 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:44 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:42 - 22-Apr-26 |
| Sell* | 2 | 138.20p | SI Trade |
16:29:39 - 22-Apr-26 |
| Sell* | 2 | 138.20p | SI Trade |
16:29:34 - 22-Apr-26 |
| Sell* | 3 | 138.20p | SI Trade |
16:29:29 - 22-Apr-26 |
| Sell* | 4 | 138.20p | SI Trade |
16:29:22 - 22-Apr-26 |
| Sell* | 6 | 138.20p | SI Trade |
16:29:00 - 22-Apr-26 |
| Buy* | 58 | 138.60p | SI Trade |
16:27:13 - 22-Apr-26 |
| Sell* | 32 | 138.00p | SI Trade |
16:26:00 - 22-Apr-26 |
| Sell* | 30 | 138.40p | SI Trade |
16:25:44 - 22-Apr-26 |
| Sell* | 1 | 138.40p | SI Trade |
16:25:42 - 22-Apr-26 |
| Sell* | 38 | 138.20p | SI Trade |
16:24:35 - 22-Apr-26 |
| Sell* | 74 | 138.20p | SI Trade |
16:24:18 - 22-Apr-26 |
| Buy* | 1 | 138.50p | SI Trade |
16:24:18 - 22-Apr-26 |
| Buy* | 1,091 | 138.40p | Automatic Execution |
16:24:18 - 22-Apr-26 |
| Buy* | 2,300 | 138.40p | Automatic Execution |
16:24:18 - 22-Apr-26 |
| Buy* | 466 | 138.40p | Automatic Execution |
16:24:18 - 22-Apr-26 |
| Sell* | 40 | 138.10p | SI Trade |
16:23:48 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:22:56 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:20:57 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:18:52 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:16:44 - 22-Apr-26 |
| Sell* | 2 | 138.10p | SI Trade |
16:14:32 - 22-Apr-26 |
| Buy* | 1 | 138.40p | SI Trade |
16:03:58 - 22-Apr-26 |
| Buy* | 532 | 138.00p | Automatic Execution |
15:59:29 - 22-Apr-26 |
| Buy* | 1,155 | 138.00p | Automatic Execution |
15:59:29 - 22-Apr-26 |
| Buy* | 1,009 | 138.00p | Automatic Execution |
15:59:29 - 22-Apr-26 |
| Sell* | 731 | 137.467p | Ordinary |
15:57:38 - 22-Apr-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:55:20 - 22-Apr-26 |
| Buy* | 198 | 138.00p | SI Trade |
15:54:41 - 22-Apr-26 |
| Buy* | 273 | 137.80p | Automatic Execution |
15:52:36 - 22-Apr-26 |
| Buy* | 11,500 | 138.00p | Suspected BUY Trade |
15:51:19 - 22-Apr-26 |
| Sell* | 778 | 137.80p | Automatic Execution |
15:51:15 - 22-Apr-26 |
| Buy* | 1,084 | 138.00p | Automatic Execution |
15:51:07 - 22-Apr-26 |
| Buy* | 1,239 | 138.00p | Automatic Execution |
15:51:07 - 22-Apr-26 |
| Buy* | 11,500 | 138.0084p | Ordinary |
15:51:06 - 22-Apr-26 |
| Buy* | 18 | 138.20p | SI Trade |
15:48:06 - 22-Apr-26 |
| Sell* | 531 | 137.80p | Automatic Execution |
15:43:50 - 22-Apr-26 |
| Sell* | 525 | 137.80p | Automatic Execution |
15:43:50 - 22-Apr-26 |
| Unknown* | 293 | 138.00p | SI Trade |
15:43:49 - 22-Apr-26 |
| Unknown* | 247 | 138.00p | SI Trade |
15:43:49 - 22-Apr-26 |
| Sell* | 471 | 138.00p | Automatic Execution |
15:43:49 - 22-Apr-26 |
| Sell* | 741 | 138.00p | Automatic Execution |
15:43:49 - 22-Apr-26 |
| Sell* | 742 | 138.00p | Automatic Execution |
15:43:49 - 22-Apr-26 |
| Sell* | 332 | 138.00p | Automatic Execution |
15:43:07 - 22-Apr-26 |
| Buy* | 108 | 138.20p | Automatic Execution |
15:42:10 - 22-Apr-26 |
| Sell* | 907 | 137.80p | Automatic Execution |
15:32:34 - 22-Apr-26 |
| Sell* | 524 | 138.10p | SI Trade |
15:25:53 - 22-Apr-26 |
| Buy* | 40 | 138.40p | SI Trade |
15:23:06 - 22-Apr-26 |
| Sell* | 1,176 | 137.728p | Ordinary |
15:15:52 - 22-Apr-26 |
| Sell* | 17 | 137.90p | Ordinary |
15:14:00 - 22-Apr-26 |
| Buy* | 3 | 138.272p | Ordinary |
15:13:59 - 22-Apr-26 |
| Buy* | 28 | 138.40p | SI Trade |
14:46:45 - 22-Apr-26 |
| Buy* | 19,906 | 138.2398p | Suspected BUY Trade |
14:46:22 - 22-Apr-26 |
| Buy* | 19,906 | 138.309p | Suspected BUY Trade |
14:45:52 - 22-Apr-26 |
| Buy* | 4 | 138.20p | SI Trade |
14:38:58 - 22-Apr-26 |
| Buy* | 3 | 138.20p | SI Trade |
14:36:07 - 22-Apr-26 |
| Sell* | 971 | 137.80p | Automatic Execution |
14:33:12 - 22-Apr-26 |
| Sell* | 3,400 | 137.80p | Automatic Execution |
14:33:12 - 22-Apr-26 |
| Buy* | 308 | 138.20p | SI Trade |
14:04:45 - 22-Apr-26 |
| Buy* | 6,250 | 138.20p | SI Trade |
13:53:28 - 22-Apr-26 |
| Sell* | 849 | 138.00p | SI Trade |
13:49:04 - 22-Apr-26 |
| Sell* | 1,059 | 138.00p | Automatic Execution |
13:49:04 - 22-Apr-26 |
| Sell* | 2,700 | 138.00p | Automatic Execution |
13:49:04 - 22-Apr-26 |
| Sell* | 200 | 138.40p | Automatic Execution |
13:48:58 - 22-Apr-26 |
| Sell* | 528 | 138.40p | Automatic Execution |
13:48:58 - 22-Apr-26 |
| Sell* | 763 | 138.328p | Ordinary |
13:46:40 - 22-Apr-26 |
| Sell* | 10 | 138.20p | Automatic Execution |
13:42:33 - 22-Apr-26 |
| Sell* | 23 | 138.40p | SI Trade |
13:42:04 - 22-Apr-26 |
| Sell* | 50 | 137.80p | SI Trade |
13:42:04 - 22-Apr-26 |
| Buy* | 21 | 138.60p | SI Trade |
13:42:04 - 22-Apr-26 |
| Buy* | 3,201 | 138.60p | Automatic Execution |
13:42:04 - 22-Apr-26 |
| Buy* | 1,799 | 138.60p | Automatic Execution |
13:42:04 - 22-Apr-26 |
| Buy* | 1,074 | 138.60p | Automatic Execution |
13:42:04 - 22-Apr-26 |
| Buy* | 1,780 | 138.60p | Automatic Execution |
13:42:04 - 22-Apr-26 |
| Buy* | 530 | 138.60p | Automatic Execution |
13:42:04 - 22-Apr-26 |
| Sell* | 67 | 138.00p | Automatic Execution |
13:35:11 - 22-Apr-26 |
| Buy* | 1,830 | 138.578p | SI Trade |
13:34:54 - 22-Apr-26 |
| Buy* | 5,000 | 138.49p | Suspected BUY Trade |
13:34:53 - 22-Apr-26 |
| Sell* | 15 | 137.80p | SI Trade |
13:34:52 - 22-Apr-26 |
| Buy* | 529 | 138.40p | Automatic Execution |
13:34:52 - 22-Apr-26 |
| Buy* | 270 | 138.40p | Automatic Execution |
13:34:52 - 22-Apr-26 |
| Sell* | 547 | 138.40p | SI Trade |
13:34:46 - 22-Apr-26 |
| Sell* | 370 | 138.40p | SI Trade |
13:34:46 - 22-Apr-26 |
| Sell* | 933 | 138.60p | Automatic Execution |
13:34:44 - 22-Apr-26 |
| Sell* | 706 | 138.60p | Automatic Execution |
13:34:44 - 22-Apr-26 |
| Sell* | 1,359 | 138.60p | Automatic Execution |
13:34:44 - 22-Apr-26 |
| Sell* | 8,641 | 138.60p | Automatic Execution |
13:34:44 - 22-Apr-26 |
| Buy* | 6 | 139.40p | SI Trade |
13:30:14 - 22-Apr-26 |
| Unknown* | 0 | 139.40p | SI Trade |
13:00:16 - 22-Apr-26 |
| Buy* | 3,037 | 139.088p | SI Trade |
12:27:53 - 22-Apr-26 |
| Sell* | 759 | 138.60p | SI Trade |
12:16:12 - 22-Apr-26 |
| Sell* | 13,286 | 139.194p | Ordinary |
12:06:42 - 22-Apr-26 |
| Sell* | 13,286 | 139.0804p | Ordinary |
12:04:29 - 22-Apr-26 |
| Sell* | 10,546 | 138.80p | SI Trade |
12:00:31 - 22-Apr-26 |
| Buy* | 1 | 139.40p | SI Trade |
11:59:33 - 22-Apr-26 |
| Buy* | 1,000 | 139.211p | Ordinary |
11:53:21 - 22-Apr-26 |
| Buy* | 1 | 139.40p | SI Trade |
11:53:21 - 22-Apr-26 |
| Sell* | 1,033 | 138.80p | SI Trade |
11:40:25 - 22-Apr-26 |
| Sell* | 1,211 | 139.0106p | Ordinary |
11:34:07 - 22-Apr-26 |
| Buy* | 3 | 139.40p | Automatic Execution |
11:34:06 - 22-Apr-26 |
| Buy* | 10,246 | 139.194p | SI Trade |
11:30:40 - 22-Apr-26 |
| Unknown* | 247 | 139.20p | SI Trade |
11:28:56 - 22-Apr-26 |
| Sell* | 101 | 138.80p | SI Trade |
11:28:56 - 22-Apr-26 |
| Buy* | 4,520 | 139.40p | Automatic Execution |
11:28:56 - 22-Apr-26 |
| Buy* | 977 | 139.40p | Automatic Execution |
11:28:56 - 22-Apr-26 |
| Buy* | 1 | 139.20p | SI Trade |
11:10:31 - 22-Apr-26 |
| Sell* | 25 | 138.60p | SI Trade |
11:09:36 - 22-Apr-26 |
| Buy* | 3 | 139.312p | Ordinary |
11:00:25 - 22-Apr-26 |
| Buy* | 4,875 | 139.4652p | Ordinary |
10:39:09 - 22-Apr-26 |
| Unknown* | 10 | 140.00p | OTC Trade |
10:28:40 - 22-Apr-26 |
| Sell* | 1,065 | 139.5595p | Ordinary |
10:12:18 - 22-Apr-26 |
| Buy* | 8 | 140.20p | SI Trade |
10:08:28 - 22-Apr-26 |
| Buy* | 331 | 140.20p | Ordinary |
10:07:42 - 22-Apr-26 |
| Buy* | 669 | 140.20p | SI Trade |
10:07:42 - 22-Apr-26 |
| Unknown* | 331 | 140.20p | OTC Trade |
10:07:42 - 22-Apr-26 |
| Buy* | 1 | 139.60p | SI Trade |
09:54:16 - 22-Apr-26 |
| Buy* | 499 | 139.60p | Automatic Execution |
09:54:16 - 22-Apr-26 |
| Sell* | 2,155 | 139.1591p | Ordinary |
09:44:37 - 22-Apr-26 |
| Sell* | 2,042 | 139.284p | Ordinary |
09:39:54 - 22-Apr-26 |
| Sell* | 2 | 139.287p | Ordinary |
09:37:18 - 22-Apr-26 |
| Sell* | 564 | 138.80p | Automatic Execution |
09:24:29 - 22-Apr-26 |
| Sell* | 200 | 138.80p | Automatic Execution |
09:24:29 - 22-Apr-26 |
| Sell* | 982 | 138.80p | Automatic Execution |
09:23:36 - 22-Apr-26 |
| Buy* | 4 | 139.60p | SI Trade |
09:22:20 - 22-Apr-26 |
| Sell* | 4,000 | 139.00p | Automatic Execution |
09:21:57 - 22-Apr-26 |
| Sell* | 10,000 | 139.00p | Automatic Execution |
09:21:57 - 22-Apr-26 |
| Sell* | 312 | 139.40p | Automatic Execution |
09:21:50 - 22-Apr-26 |
| Sell* | 160 | 139.40p | Automatic Execution |
09:21:49 - 22-Apr-26 |
| Sell* | 1,055 | 139.60p | Automatic Execution |
09:21:49 - 22-Apr-26 |
| Sell* | 200 | 139.60p | Automatic Execution |
09:21:49 - 22-Apr-26 |
| Sell* | 1,005 | 139.80p | Automatic Execution |
09:21:12 - 22-Apr-26 |
| Sell* | 1,758 | 140.00p | Automatic Execution |
09:21:12 - 22-Apr-26 |
| Sell* | 10,000 | 140.40p | Automatic Execution |
09:21:02 - 22-Apr-26 |
| Sell* | 2,300 | 140.60p | Automatic Execution |
09:21:02 - 22-Apr-26 |
| Sell* | 518 | 140.60p | Automatic Execution |
09:21:02 - 22-Apr-26 |
| Sell* | 997 | 140.60p | Automatic Execution |
09:21:02 - 22-Apr-26 |
| Sell* | 69 | 140.60p | Automatic Execution |
09:21:02 - 22-Apr-26 |
| Sell* | 1,062 | 140.80p | Automatic Execution |
09:21:02 - 22-Apr-26 |
| Buy* | 461 | 142.00p | Automatic Execution |
09:17:06 - 22-Apr-26 |
| Sell* | 15,000 | 140.687p | SI Trade |
09:07:03 - 22-Apr-26 |
| Buy* | 3,000 | 141.499p | Ordinary |
09:06:38 - 22-Apr-26 |
| Sell* | 4,376 | 141.0124p | Ordinary |
08:41:22 - 22-Apr-26 |
| Buy* | 7 | 141.868p | Ordinary |
08:35:05 - 22-Apr-26 |
| Sell* | 14 | 141.80p | Automatic Execution |
08:27:17 - 22-Apr-26 |
| Unknown* | 0 | 141.80p | SI Trade |
08:22:13 - 22-Apr-26 |
| Buy* | 4 | 141.80p | SI Trade |
08:22:13 - 22-Apr-26 |
| Buy* | 2 | 142.00p | SI Trade |
08:21:35 - 22-Apr-26 |
| Unknown* | 0 | 141.80p | SI Trade |
08:21:00 - 22-Apr-26 |
| Unknown* | 0 | 141.80p | SI Trade |
08:20:44 - 22-Apr-26 |
| Buy* | 1 | 141.80p | SI Trade |
08:20:44 - 22-Apr-26 |
| Buy* | 1 | 141.80p | SI Trade |
08:20:44 - 22-Apr-26 |
| Buy* | 12 | 142.20p | Automatic Execution |
08:14:41 - 22-Apr-26 |
| Sell* | 148 | 141.384p | Ordinary |
08:13:23 - 22-Apr-26 |
| Sell* | 69 | 140.80p | SI Trade |
08:00:33 - 22-Apr-26 |
| Buy* | 140 | 143.00p | SI Trade |
08:00:33 - 22-Apr-26 |
| Buy* | 6 | 143.00p | SI Trade |
08:00:33 - 22-Apr-26 |
| Buy* | 2 | 143.00p | SI Trade |
08:00:33 - 22-Apr-26 |
| Sell* | 8 | 140.80p | SI Trade |
08:00:33 - 22-Apr-26 |
| Sell* | 15 | 140.80p | SI Trade |
08:00:33 - 22-Apr-26 |
| Buy* | 3 | 143.00p | SI Trade |
08:00:33 - 22-Apr-26 |
| Unknown* | 2,274 | 142.076p | SI Trade Negotiated Trade |
16:47:08 - 21-Apr-26 |
| Sell* | 303 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 120 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 16 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 17 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 380 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 2,247 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 908 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 1,098 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 2,307 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 79 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 829 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 285 | 140.80p | SI Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 58,605 | 140.80p | Uncrossing Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 1,785 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 1,223 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 300 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 435 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Sell* | 601 | 140.80p | Automatic Execution |
16:27:15 - 21-Apr-26 |
| Buy* | 333 | 141.20p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Buy* | 333 | 141.20p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Buy* | 334 | 141.20p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 458 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 2,530 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 1,723 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 1,366 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 911 | 141.00p | Automatic Execution |
16:25:34 - 21-Apr-26 |
| Sell* | 309 | 141.40p | Automatic Execution |
16:19:45 - 21-Apr-26 |
| Buy* | 11 | 141.60p | Automatic Execution |
16:19:45 - 21-Apr-26 |
| Buy* | 506 | 141.60p | Automatic Execution |
16:19:45 - 21-Apr-26 |