| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 134.00p | SI Trade |
08:38:15 - 28-Apr-26 |
| Buy* | 12 | 133.896p | Ordinary |
08:34:03 - 28-Apr-26 |
| Sell* | 16 | 132.578p | Ordinary |
08:32:08 - 28-Apr-26 |
| Buy* | 11 | 134.00p | SI Trade |
08:30:00 - 28-Apr-26 |
| Sell* | 658 | 132.857p | Ordinary |
08:26:13 - 28-Apr-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:25:40 - 28-Apr-26 |
| Sell* | 800 | 132.694p | Ordinary |
08:19:38 - 28-Apr-26 |
| Buy* | 2 | 133.80p | SI Trade |
08:18:30 - 28-Apr-26 |
| Unknown* | 0 | 133.80p | SI Trade |
08:15:04 - 28-Apr-26 |
| Sell* | 14 | 132.00p | SI Trade |
08:06:15 - 28-Apr-26 |
| Sell* | 4,642 | 132.20p | Automatic Execution |
08:06:15 - 28-Apr-26 |
| Sell* | 147 | 133.80p | SI Trade |
08:06:04 - 28-Apr-26 |
| Buy* | 169 | 134.20p | SI Trade |
08:03:00 - 28-Apr-26 |
| Sell* | 4,602 | 133.40p | Automatic Execution |
16:35:59 - 27-Apr-26 |
| Sell* | 3,005 | 133.40p | Automatic Execution |
16:35:59 - 27-Apr-26 |
| Sell* | 3,004 | 133.40p | Automatic Execution |
16:35:59 - 27-Apr-26 |
| Sell* | 6,009 | 133.40p | Automatic Execution |
16:35:59 - 27-Apr-26 |
| Sell* | 1,357 | 133.40p | SI Trade |
16:35:29 - 27-Apr-26 |
| Sell* | 104,068 | 133.40p | Uncrossing Trade |
16:35:29 - 27-Apr-26 |
| Buy* | 10 | 133.80p | Automatic Execution |
16:29:50 - 27-Apr-26 |
| Sell* | 2,999 | 133.4218p | Ordinary |
16:28:06 - 27-Apr-26 |
| Buy* | 395 | 133.40p | Automatic Execution |
16:25:49 - 27-Apr-26 |
| Buy* | 1,067 | 133.40p | Automatic Execution |
16:25:49 - 27-Apr-26 |
| Buy* | 14,000 | 133.364p | Ordinary |
16:22:39 - 27-Apr-26 |
| Sell* | 1,043 | 133.20p | Automatic Execution |
16:22:26 - 27-Apr-26 |
| Sell* | 4,000 | 133.20p | Automatic Execution |
16:22:26 - 27-Apr-26 |
| Sell* | 1,196 | 133.20p | Automatic Execution |
16:22:26 - 27-Apr-26 |
| Buy* | 1,229 | 133.40p | Automatic Execution |
16:08:38 - 27-Apr-26 |
| Buy* | 2,702 | 133.20p | Automatic Execution |
16:08:31 - 27-Apr-26 |
| Buy* | 1,485 | 133.20p | Automatic Execution |
16:08:31 - 27-Apr-26 |
| Buy* | 306 | 133.20p | Automatic Execution |
16:08:31 - 27-Apr-26 |
| Buy* | 99 | 133.20p | Automatic Execution |
16:08:31 - 27-Apr-26 |
| Buy* | 1,114 | 133.20p | Automatic Execution |
16:08:31 - 27-Apr-26 |
| Sell* | 200 | 133.20p | Automatic Execution |
16:01:52 - 27-Apr-26 |
| Buy* | 264 | 133.497p | Ordinary |
15:55:59 - 27-Apr-26 |
| Buy* | 9 | 133.60p | Automatic Execution |
15:55:42 - 27-Apr-26 |
| Sell* | 4,686 | 133.40p | Automatic Execution |
15:54:21 - 27-Apr-26 |
| Sell* | 414 | 133.40p | Automatic Execution |
15:54:21 - 27-Apr-26 |
| Buy* | 204 | 133.80p | Automatic Execution |
15:48:38 - 27-Apr-26 |
| Buy* | 1,454 | 133.80p | Automatic Execution |
15:48:38 - 27-Apr-26 |
| Buy* | 1,550 | 133.80p | Automatic Execution |
15:48:38 - 27-Apr-26 |
| Buy* | 1,547 | 133.80p | Automatic Execution |
15:48:38 - 27-Apr-26 |
| Buy* | 204 | 133.60p | Automatic Execution |
15:45:12 - 27-Apr-26 |
| Sell* | 20 | 133.00p | Automatic Execution |
15:41:03 - 27-Apr-26 |
| Sell* | 1,048 | 133.00p | Automatic Execution |
15:41:03 - 27-Apr-26 |
| Buy* | 10 | 133.80p | SI Trade |
15:22:17 - 27-Apr-26 |
| Buy* | 4 | 133.672p | Ordinary |
15:12:13 - 27-Apr-26 |
| Sell* | 500 | 133.295p | Ordinary |
15:11:16 - 27-Apr-26 |
| Sell* | 96 | 133.20p | SI Trade |
15:07:42 - 27-Apr-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
15:04:46 - 27-Apr-26 |
| Sell* | 822 | 133.60p | Automatic Execution |
15:04:46 - 27-Apr-26 |
| Sell* | 20 | 133.60p | SI Trade |
15:04:40 - 27-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:02:00 - 27-Apr-26 |
| Sell* | 1,534 | 133.80p | Automatic Execution |
14:58:27 - 27-Apr-26 |
| Sell* | 1,266 | 133.80p | Automatic Execution |
14:58:27 - 27-Apr-26 |
| Sell* | 1,106 | 133.80p | Automatic Execution |
14:54:19 - 27-Apr-26 |
| Buy* | 3,858 | 134.0103p | Ordinary |
14:50:31 - 27-Apr-26 |
| Buy* | 216 | 134.60p | Automatic Execution |
14:44:36 - 27-Apr-26 |
| Buy* | 72 | 134.60p | Automatic Execution |
14:43:20 - 27-Apr-26 |
| Sell* | 784 | 134.20p | Automatic Execution |
14:43:20 - 27-Apr-26 |
| Sell* | 1,066 | 134.20p | Automatic Execution |
14:43:20 - 27-Apr-26 |
| Buy* | 1,018 | 134.40p | Automatic Execution |
14:41:00 - 27-Apr-26 |
| Buy* | 3,547 | 134.40p | Automatic Execution |
14:41:00 - 27-Apr-26 |
| Sell* | 3 | 133.80p | SI Trade |
14:29:25 - 27-Apr-26 |
| Sell* | 1,115 | 133.80p | Automatic Execution |
14:29:25 - 27-Apr-26 |
| Buy* | 1,000 | 134.2099p | Ordinary |
14:04:06 - 27-Apr-26 |
| Buy* | 4,400 | 134.40p | Automatic Execution |
13:47:33 - 27-Apr-26 |
| Buy* | 1,076 | 134.40p | Automatic Execution |
13:47:33 - 27-Apr-26 |
| Sell* | 56 | 134.00p | Automatic Execution |
13:42:38 - 27-Apr-26 |
| Sell* | 1 | 134.00p | Automatic Execution |
13:42:38 - 27-Apr-26 |
| Buy* | 18 | 134.60p | SI Trade |
13:37:11 - 27-Apr-26 |
| Sell* | 7,853 | 134.3548p | Ordinary |
13:36:35 - 27-Apr-26 |
| Buy* | 7,385 | 134.672p | Ordinary |
13:36:13 - 27-Apr-26 |
| Sell* | 774 | 134.20p | Automatic Execution |
13:32:36 - 27-Apr-26 |
| Buy* | 11,362 | 134.20p | Automatic Execution |
13:21:51 - 27-Apr-26 |
| Sell* | 1,138 | 134.20p | Automatic Execution |
13:21:51 - 27-Apr-26 |
| Sell* | 375 | 134.20p | Automatic Execution |
13:20:54 - 27-Apr-26 |
| Buy* | 1,201 | 134.60p | Automatic Execution |
13:17:36 - 27-Apr-26 |
| Sell* | 1,083 | 134.40p | Automatic Execution |
13:17:36 - 27-Apr-26 |
| Sell* | 3,461 | 134.40p | Automatic Execution |
13:17:36 - 27-Apr-26 |
| Buy* | 9 | 135.20p | SI Trade |
13:17:34 - 27-Apr-26 |
| Sell* | 3,000 | 134.40p | Automatic Execution |
13:17:34 - 27-Apr-26 |
| Sell* | 701 | 134.40p | Automatic Execution |
13:17:34 - 27-Apr-26 |
| Sell* | 497 | 134.40p | Automatic Execution |
13:17:34 - 27-Apr-26 |
| Sell* | 106 | 134.40p | Automatic Execution |
13:17:34 - 27-Apr-26 |
| Sell* | 2,800 | 134.40p | Automatic Execution |
13:17:34 - 27-Apr-26 |
| Sell* | 948 | 134.60p | Automatic Execution |
13:17:34 - 27-Apr-26 |
| Sell* | 734 | 134.881p | Ordinary |
13:11:52 - 27-Apr-26 |
| Sell* | 452 | 134.8664p | Ordinary |
13:10:24 - 27-Apr-26 |
| Buy* | 1 | 135.20p | SI Trade |
13:05:44 - 27-Apr-26 |
| Buy* | 438 | 134.908p | Ordinary |
13:05:06 - 27-Apr-26 |
| Buy* | 8 | 134.967p | Ordinary |
13:03:13 - 27-Apr-26 |
| Sell* | 519 | 134.60p | Automatic Execution |
12:51:48 - 27-Apr-26 |
| Sell* | 1,103 | 134.60p | Automatic Execution |
12:48:06 - 27-Apr-26 |
| Buy* | 293 | 135.40p | SI Trade |
12:15:10 - 27-Apr-26 |
| Sell* | 2,569 | 135.00p | Automatic Execution |
12:10:13 - 27-Apr-26 |
| Sell* | 2,242 | 135.00p | Automatic Execution |
12:10:13 - 27-Apr-26 |
| Sell* | 246 | 135.128p | Ordinary |
11:56:23 - 27-Apr-26 |
| Buy* | 362 | 135.20p | Automatic Execution |
11:56:23 - 27-Apr-26 |
| Buy* | 290 | 135.20p | Automatic Execution |
11:56:23 - 27-Apr-26 |
| Buy* | 149 | 135.00p | Automatic Execution |
11:56:23 - 27-Apr-26 |
| Sell* | 939 | 134.60p | Automatic Execution |
11:56:23 - 27-Apr-26 |
| Buy* | 408 | 135.00p | Automatic Execution |
11:56:16 - 27-Apr-26 |
| Buy* | 1,185 | 135.00p | Automatic Execution |
11:56:16 - 27-Apr-26 |
| Buy* | 401 | 135.00p | Automatic Execution |
11:56:16 - 27-Apr-26 |
| Unknown* | 580,986 | 134.50p | Negotiated Trade |
11:55:07 - 27-Apr-26 |
| Sell* | 1,119 | 134.443p | Ordinary |
11:46:30 - 27-Apr-26 |
| Sell* | 747 | 134.406p | Ordinary |
11:45:32 - 27-Apr-26 |
| Sell* | 7 | 134.074p | Ordinary |
11:29:54 - 27-Apr-26 |
| Sell* | 4 | 134.20p | SI Trade |
10:45:00 - 27-Apr-26 |
| Sell* | 149 | 134.36p | Ordinary |
10:40:47 - 27-Apr-26 |
| Sell* | 82 | 134.274p | Ordinary |
10:18:14 - 27-Apr-26 |
| Buy* | 2,582 | 134.839p | Ordinary |
10:17:59 - 27-Apr-26 |
| Buy* | 304 | 134.40p | Automatic Execution |
10:09:35 - 27-Apr-26 |
| Buy* | 2,549 | 134.40p | Automatic Execution |
10:09:35 - 27-Apr-26 |
| Buy* | 4 | 134.20p | SI Trade |
10:08:36 - 27-Apr-26 |
| Buy* | 360 | 134.20p | Automatic Execution |
10:08:36 - 27-Apr-26 |
| Buy* | 1,726 | 134.20p | Automatic Execution |
10:08:36 - 27-Apr-26 |
| Buy* | 3 | 134.20p | Automatic Execution |
10:08:36 - 27-Apr-26 |
| Buy* | 230 | 134.20p | Automatic Execution |
10:08:36 - 27-Apr-26 |
| Buy* | 2,200 | 134.20p | Automatic Execution |
10:08:36 - 27-Apr-26 |
| Buy* | 910 | 134.0642p | Ordinary |
09:34:06 - 27-Apr-26 |
| Sell* | 147 | 133.60p | Automatic Execution |
09:30:26 - 27-Apr-26 |
| Buy* | 2 | 134.40p | SI Trade |
09:22:07 - 27-Apr-26 |
| Buy* | 406 | 134.00p | Automatic Execution |
09:18:07 - 27-Apr-26 |
| Buy* | 10 | 134.00p | SI Trade |
09:17:00 - 27-Apr-26 |
| Sell* | 31 | 134.00p | Automatic Execution |
09:16:16 - 27-Apr-26 |
| Sell* | 3,560 | 134.00p | Automatic Execution |
09:16:16 - 27-Apr-26 |
| Buy* | 460 | 134.20p | Automatic Execution |
09:16:06 - 27-Apr-26 |
| Sell* | 39 | 134.20p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Sell* | 2,483 | 134.20p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Sell* | 112 | 134.20p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Sell* | 3 | 134.20p | Automatic Execution |
09:13:20 - 27-Apr-26 |
| Sell* | 902 | 134.20p | Automatic Execution |
09:12:01 - 27-Apr-26 |
| Sell* | 148 | 134.434p | Ordinary |
09:07:51 - 27-Apr-26 |
| Sell* | 177 | 134.40p | Automatic Execution |
09:03:59 - 27-Apr-26 |
| Sell* | 673 | 134.40p | SI Trade |
09:03:49 - 27-Apr-26 |
| Sell* | 1,010 | 134.40p | Automatic Execution |
09:03:49 - 27-Apr-26 |
| Sell* | 3,800 | 134.20p | Automatic Execution |
09:03:49 - 27-Apr-26 |
| Sell* | 123 | 134.60p | Automatic Execution |
09:03:49 - 27-Apr-26 |
| Buy* | 10 | 135.20p | SI Trade |
09:01:36 - 27-Apr-26 |
| Sell* | 155 | 134.528p | Ordinary |
08:54:10 - 27-Apr-26 |
| Sell* | 40 | 134.20p | SI Trade |
08:47:04 - 27-Apr-26 |
| Sell* | 273 | 134.20p | Automatic Execution |
08:47:04 - 27-Apr-26 |
| Buy* | 23 | 135.00p | Automatic Execution |
08:45:43 - 27-Apr-26 |
| Buy* | 368 | 135.00p | SI Trade |
08:45:33 - 27-Apr-26 |
| Buy* | 737 | 134.774p | Ordinary |
08:34:28 - 27-Apr-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:29:53 - 27-Apr-26 |
| Buy* | 22 | 135.00p | SI Trade |
08:29:53 - 27-Apr-26 |
| Sell* | 740 | 134.40p | SI Trade |
08:26:57 - 27-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:26:57 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:26:57 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:23:01 - 27-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:16:21 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:16:21 - 27-Apr-26 |
| Buy* | 269 | 134.20p | Automatic Execution |
08:09:25 - 27-Apr-26 |
| Buy* | 269 | 134.20p | Automatic Execution |
08:09:25 - 27-Apr-26 |
| Unknown* | 0 | 134.60p | SI Trade |
08:06:29 - 27-Apr-26 |
| Buy* | 1 | 134.60p | SI Trade |
08:06:29 - 27-Apr-26 |
| Sell* | 1 | 133.20p | SI Trade |
08:03:23 - 27-Apr-26 |
| Unknown* | 0 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Sell* | 18 | 133.20p | SI Trade |
08:03:23 - 27-Apr-26 |
| Buy* | 1 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Buy* | 7 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Unknown* | 0 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Buy* | 7 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Unknown* | 0 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Unknown* | 0 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Buy* | 9 | 134.60p | SI Trade |
08:03:23 - 27-Apr-26 |
| Buy* | 70,397 | 134.20p | Suspected BUY Trade |
16:35:28 - 24-Apr-26 |
| Sell* | 745 | 134.00p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Sell* | 247 | 134.00p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Sell* | 73 | 134.00p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Buy* | 9 | 134.20p | Automatic Execution |
16:29:21 - 24-Apr-26 |
| Buy* | 94 | 134.20p | Automatic Execution |
16:29:18 - 24-Apr-26 |
| Buy* | 9 | 134.20p | Automatic Execution |
16:29:08 - 24-Apr-26 |
| Buy* | 49 | 134.20p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 582 | 134.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 1,154 | 134.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Buy* | 2,000 | 134.596p | Ordinary |
16:18:08 - 24-Apr-26 |
| Sell* | 621 | 134.40p | Automatic Execution |
16:17:42 - 24-Apr-26 |
| Sell* | 1,410 | 134.40p | Automatic Execution |
16:17:42 - 24-Apr-26 |
| Sell* | 2,696 | 134.40p | Automatic Execution |
16:17:42 - 24-Apr-26 |
| Buy* | 753 | 134.80p | Automatic Execution |
16:04:58 - 24-Apr-26 |
| Sell* | 4,000 | 134.60p | Automatic Execution |
16:04:33 - 24-Apr-26 |
| Sell* | 4,242 | 134.60p | Automatic Execution |
16:04:33 - 24-Apr-26 |
| Sell* | 4,187 | 134.80p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 4,000 | 134.60p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 4,325 | 134.60p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 1,037 | 134.60p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 1,028 | 134.80p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Buy* | 8 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 349 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 377 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 353 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 4,183 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 4 | 134.80p | SI Trade |
15:58:00 - 24-Apr-26 |
| Sell* | 844 | 134.40p | Automatic Execution |
15:48:50 - 24-Apr-26 |
| Buy* | 10 | 134.80p | SI Trade |
15:43:53 - 24-Apr-26 |
| Sell* | 4,049 | 134.40p | Automatic Execution |
15:43:53 - 24-Apr-26 |