| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 66.659p | Ordinary |
08:40:59 - 30-Apr-26 |
| Buy* | 149 | 66.72p | SI Trade |
08:39:44 - 30-Apr-26 |
| Buy* | 5 | 66.72p | SI Trade |
08:39:44 - 30-Apr-26 |
| Buy* | 45 | 66.72p | SI Trade |
08:37:57 - 30-Apr-26 |
| Buy* | 44 | 66.72p | SI Trade |
08:37:57 - 30-Apr-26 |
| Buy* | 2 | 66.72p | SI Trade |
08:37:57 - 30-Apr-26 |
| Unknown* | 512 | 66.66p | SI Trade |
08:37:16 - 30-Apr-26 |
| Buy* | 152 | 66.71p | Ordinary |
08:36:08 - 30-Apr-26 |
| Buy* | 15 | 66.711p | Ordinary |
08:35:07 - 30-Apr-26 |
| Buy* | 655 | 66.749p | Ordinary |
08:35:04 - 30-Apr-26 |
| Sell* | 4,160 | 66.68p | Automatic Execution |
08:35:02 - 30-Apr-26 |
| Buy* | 50 | 66.80p | SI Trade |
08:35:00 - 30-Apr-26 |
| Buy* | 1,510 | 66.76p | SI Trade |
08:34:40 - 30-Apr-26 |
| Buy* | 9 | 66.818p | Ordinary |
08:34:09 - 30-Apr-26 |
| Sell* | 7 | 66.68p | SI Trade |
08:33:45 - 30-Apr-26 |
| Sell* | 1 | 66.68p | SI Trade |
08:33:45 - 30-Apr-26 |
| Buy* | 867 | 66.74p | Automatic Execution |
08:33:45 - 30-Apr-26 |
| Buy* | 865 | 66.72p | Automatic Execution |
08:33:45 - 30-Apr-26 |
| Buy* | 1,300 | 66.68p | Automatic Execution |
08:33:45 - 30-Apr-26 |
| Buy* | 929 | 66.68p | Automatic Execution |
08:33:45 - 30-Apr-26 |
| Sell* | 5,000 | 66.639p | Ordinary |
08:33:17 - 30-Apr-26 |
| Buy* | 1 | 66.68p | Ordinary |
08:33:02 - 30-Apr-26 |
| Sell* | 2,980 | 66.6392p | Ordinary |
08:32:28 - 30-Apr-26 |
| Buy* | 1,500 | 66.68p | SI Trade |
08:32:01 - 30-Apr-26 |
| Buy* | 50 | 66.68p | SI Trade |
08:32:01 - 30-Apr-26 |
| Sell* | 2,000 | 66.62p | Automatic Execution |
08:32:01 - 30-Apr-26 |
| Buy* | 1,102 | 66.68p | SI Trade |
08:31:19 - 30-Apr-26 |
| Buy* | 238 | 66.74p | SI Trade |
08:31:19 - 30-Apr-26 |
| Buy* | 10 | 66.74p | SI Trade |
08:31:19 - 30-Apr-26 |
| Buy* | 4 | 66.74p | SI Trade |
08:31:19 - 30-Apr-26 |
| Sell* | 4,829 | 66.68p | Automatic Execution |
08:31:19 - 30-Apr-26 |
| Sell* | 2,976 | 66.68p | Automatic Execution |
08:31:19 - 30-Apr-26 |
| Sell* | 91 | 66.70p | Automatic Execution |
08:31:19 - 30-Apr-26 |
| Sell* | 784 | 66.70p | Automatic Execution |
08:31:19 - 30-Apr-26 |
| Sell* | 447 | 66.739p | Ordinary |
08:30:24 - 30-Apr-26 |
| Buy* | 2 | 66.78p | SI Trade |
08:29:51 - 30-Apr-26 |
| Buy* | 178 | 66.78p | SI Trade |
08:29:05 - 30-Apr-26 |
| Buy* | 50 | 66.80p | SI Trade |
08:28:21 - 30-Apr-26 |
| Sell* | 2,165 | 66.70p | Automatic Execution |
08:28:21 - 30-Apr-26 |
| Sell* | 8,752 | 66.72p | Automatic Execution |
08:28:21 - 30-Apr-26 |
| Sell* | 5,179 | 66.74p | Automatic Execution |
08:28:21 - 30-Apr-26 |
| Sell* | 10,000 | 66.799p | Ordinary |
08:27:58 - 30-Apr-26 |
| Buy* | 2,447 | 66.76p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Buy* | 652 | 66.76p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Buy* | 3,593 | 66.76p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Buy* | 2,272 | 66.74p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Buy* | 360 | 66.74p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Buy* | 457 | 66.74p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Sell* | 1,200 | 66.679p | Ordinary |
08:26:41 - 30-Apr-26 |
| Sell* | 15,000 | 66.679p | Ordinary |
08:26:26 - 30-Apr-26 |
| Sell* | 7,452 | 66.674p | Ordinary |
08:26:02 - 30-Apr-26 |
| Buy* | 7,507 | 66.698p | Ordinary |
08:25:25 - 30-Apr-26 |
| Sell* | 13 | 66.62p | SI Trade |
08:24:54 - 30-Apr-26 |
| Buy* | 50 | 66.74p | SI Trade |
08:24:54 - 30-Apr-26 |
| Buy* | 1,492 | 66.682p | Ordinary |
08:24:50 - 30-Apr-26 |
| Sell* | 7,450 | 66.6499p | Ordinary |
08:24:47 - 30-Apr-26 |
| Buy* | 11,497 | 66.698p | Ordinary |
08:24:33 - 30-Apr-26 |
| Sell* | 5,000 | 66.6499p | Ordinary |
08:24:04 - 30-Apr-26 |
| Buy* | 50 | 66.74p | SI Trade |
08:24:03 - 30-Apr-26 |
| Sell* | 14,998 | 66.673p | Ordinary |
08:23:23 - 30-Apr-26 |
| Buy* | 20,000 | 66.698p | Ordinary |
08:22:32 - 30-Apr-26 |
| Buy* | 823 | 66.70p | Automatic Execution |
08:22:19 - 30-Apr-26 |
| Buy* | 4,531 | 66.66p | Automatic Execution |
08:22:10 - 30-Apr-26 |
| Buy* | 37 | 66.66p | SI Trade |
08:21:53 - 30-Apr-26 |
| Buy* | 706 | 66.62p | Automatic Execution |
08:21:53 - 30-Apr-26 |
| Buy* | 1,720 | 66.62p | Automatic Execution |
08:21:53 - 30-Apr-26 |
| Buy* | 29 | 66.62p | SI Trade |
08:21:35 - 30-Apr-26 |
| Buy* | 1 | 66.62p | SI Trade |
08:20:34 - 30-Apr-26 |
| Buy* | 25 | 66.62p | SI Trade |
08:20:24 - 30-Apr-26 |
| Sell* | 3,693 | 66.54p | Automatic Execution |
08:20:15 - 30-Apr-26 |
| Sell* | 1,720 | 66.56p | Automatic Execution |
08:20:15 - 30-Apr-26 |
| Buy* | 667 | 66.62p | Automatic Execution |
08:20:15 - 30-Apr-26 |
| Buy* | 117 | 66.62p | Automatic Execution |
08:20:15 - 30-Apr-26 |
| Buy* | 1,005 | 66.62p | Automatic Execution |
08:20:15 - 30-Apr-26 |
| Buy* | 3 | 66.62p | SI Trade |
08:20:12 - 30-Apr-26 |
| Buy* | 1,493 | 66.62p | SI Trade |
08:20:10 - 30-Apr-26 |
| Buy* | 1,494 | 66.579p | Ordinary |
08:19:42 - 30-Apr-26 |
| Buy* | 1 | 66.62p | SI Trade |
08:19:27 - 30-Apr-26 |
| Sell* | 1,502 | 66.5486p | Ordinary |
08:19:01 - 30-Apr-26 |
| Buy* | 14 | 66.62p | SI Trade |
08:18:58 - 30-Apr-26 |
| Buy* | 250 | 66.62p | SI Trade |
08:18:58 - 30-Apr-26 |
| Sell* | 14,949 | 66.5149p | Ordinary |
08:18:19 - 30-Apr-26 |
| Buy* | 2 | 66.62p | SI Trade |
08:18:19 - 30-Apr-26 |
| Buy* | 50 | 66.62p | SI Trade |
08:18:19 - 30-Apr-26 |
| Buy* | 51 | 66.62p | SI Trade |
08:17:44 - 30-Apr-26 |
| Buy* | 50 | 66.62p | SI Trade |
08:17:33 - 30-Apr-26 |
| Buy* | 50 | 66.64p | SI Trade |
08:17:28 - 30-Apr-26 |
| Buy* | 50 | 66.64p | SI Trade |
08:17:28 - 30-Apr-26 |
| Buy* | 2 | 66.64p | SI Trade |
08:17:28 - 30-Apr-26 |
| Buy* | 6 | 66.64p | SI Trade |
08:17:28 - 30-Apr-26 |
| Buy* | 600 | 66.64p | SI Trade |
08:17:28 - 30-Apr-26 |
| Sell* | 4,135 | 66.62p | Automatic Execution |
08:17:28 - 30-Apr-26 |
| Buy* | 2 | 66.719p | Ordinary |
08:17:24 - 30-Apr-26 |
| Buy* | 60 | 66.78p | SI Trade |
08:17:24 - 30-Apr-26 |
| Buy* | 22 | 66.72p | SI Trade |
08:17:24 - 30-Apr-26 |
| Buy* | 15 | 66.88p | SI Trade |
08:17:24 - 30-Apr-26 |
| Buy* | 10 | 66.88p | SI Trade |
08:17:24 - 30-Apr-26 |
| Buy* | 4 | 66.88p | SI Trade |
08:17:24 - 30-Apr-26 |
| Buy* | 5 | 66.88p | SI Trade |
08:17:24 - 30-Apr-26 |
| Sell* | 2,441 | 66.72p | Automatic Execution |
08:17:24 - 30-Apr-26 |
| Sell* | 4,512 | 66.72p | Automatic Execution |
08:17:24 - 30-Apr-26 |
| Sell* | 8,315 | 66.72p | Automatic Execution |
08:17:24 - 30-Apr-26 |
| Buy* | 3 | 66.88p | SI Trade |
08:16:48 - 30-Apr-26 |
| Sell* | 50 | 66.72p | SI Trade |
08:16:46 - 30-Apr-26 |
| Buy* | 2,230 | 66.90p | SI Trade |
08:16:46 - 30-Apr-26 |
| Buy* | 1 | 66.90p | SI Trade |
08:16:46 - 30-Apr-26 |
| Buy* | 7 | 66.88p | SI Trade |
08:15:51 - 30-Apr-26 |
| Buy* | 297 | 66.82p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Buy* | 1,311 | 66.84p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Buy* | 4,146 | 66.84p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Buy* | 4,398 | 66.82p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Buy* | 2,144 | 66.80p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Sell* | 3,866 | 66.72p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Sell* | 4,134 | 66.72p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Sell* | 3,866 | 66.72p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Sell* | 1,943 | 66.76p | Automatic Execution |
08:15:51 - 30-Apr-26 |
| Buy* | 59 | 66.92p | SI Trade |
08:15:00 - 30-Apr-26 |
| Buy* | 10 | 66.92p | SI Trade |
08:15:00 - 30-Apr-26 |
| Buy* | 3 | 66.92p | SI Trade |
08:15:00 - 30-Apr-26 |
| Sell* | 1 | 66.76p | SI Trade |
08:13:00 - 30-Apr-26 |
| Sell* | 231 | 66.838p | Ordinary |
08:12:57 - 30-Apr-26 |
| Sell* | 7,433 | 66.7999p | Ordinary |
08:12:28 - 30-Apr-26 |
| Buy* | 446 | 66.92p | SI Trade |
08:12:03 - 30-Apr-26 |
| Buy* | 20 | 66.92p | SI Trade |
08:12:03 - 30-Apr-26 |
| Buy* | 2 | 66.92p | SI Trade |
08:11:35 - 30-Apr-26 |
| Buy* | 743 | 66.92p | SI Trade |
08:10:29 - 30-Apr-26 |
| Buy* | 50 | 66.92p | SI Trade |
08:10:29 - 30-Apr-26 |
| Sell* | 6,769 | 66.8318p | Ordinary |
08:09:25 - 30-Apr-26 |
| Buy* | 7 | 66.92p | SI Trade |
08:08:01 - 30-Apr-26 |
| Buy* | 50 | 66.92p | SI Trade |
08:08:01 - 30-Apr-26 |
| Buy* | 4 | 66.92p | SI Trade |
08:07:48 - 30-Apr-26 |
| Buy* | 14 | 66.92p | SI Trade |
08:07:48 - 30-Apr-26 |
| Sell* | 7,437 | 66.7677p | Ordinary |
08:07:36 - 30-Apr-26 |
| Sell* | 14,977 | 66.7655p | Ordinary |
08:07:27 - 30-Apr-26 |
| Sell* | 1,856 | 66.798p | Ordinary |
08:06:40 - 30-Apr-26 |
| Sell* | 3,712 | 66.818p | Ordinary |
08:06:26 - 30-Apr-26 |
| Buy* | 160 | 67.02p | SI Trade |
08:06:02 - 30-Apr-26 |
| Sell* | 5,790 | 66.80p | Automatic Execution |
08:06:02 - 30-Apr-26 |
| Sell* | 4,210 | 66.80p | Automatic Execution |
08:06:02 - 30-Apr-26 |
| Sell* | 70 | 66.8482p | Ordinary |
08:06:00 - 30-Apr-26 |
| Buy* | 4 | 67.04p | SI Trade |
08:05:19 - 30-Apr-26 |
| Sell* | 138 | 66.8542p | Ordinary |
08:04:58 - 30-Apr-26 |
| Buy* | 8 | 66.969p | Ordinary |
08:04:53 - 30-Apr-26 |
| Buy* | 250 | 67.00p | SI Trade |
08:04:22 - 30-Apr-26 |
| Buy* | 583 | 66.92p | Automatic Execution |
08:04:22 - 30-Apr-26 |
| Sell* | 10,000 | 66.824p | Ordinary |
08:04:21 - 30-Apr-26 |
| Sell* | 14 | 66.698p | Ordinary |
08:04:06 - 30-Apr-26 |
| Buy* | 148 | 66.96p | SI Trade |
08:03:52 - 30-Apr-26 |
| Buy* | 535 | 66.76p | Automatic Execution |
08:03:46 - 30-Apr-26 |
| Buy* | 27 | 66.76p | Automatic Execution |
08:03:46 - 30-Apr-26 |
| Buy* | 100 | 66.76p | SI Trade |
08:03:37 - 30-Apr-26 |
| Buy* | 235 | 66.638p | Ordinary |
08:03:01 - 30-Apr-26 |
| Buy* | 1,648 | 66.78p | Automatic Execution |
08:02:26 - 30-Apr-26 |
| Buy* | 2,975 | 66.74p | Automatic Execution |
08:02:26 - 30-Apr-26 |
| Unknown* | 50 | 66.58p | SI Trade |
08:02:26 - 30-Apr-26 |
| Buy* | 1,500 | 66.58p | Automatic Execution |
08:02:26 - 30-Apr-26 |
| Buy* | 7 | 66.64p | SI Trade |
08:02:22 - 30-Apr-26 |
| Sell* | 1,865 | 66.467p | Ordinary |
08:02:14 - 30-Apr-26 |
| Buy* | 20 | 66.58p | SI Trade |
08:01:36 - 30-Apr-26 |
| Buy* | 2 | 66.58p | SI Trade |
08:01:36 - 30-Apr-26 |
| Buy* | 50 | 66.66p | SI Trade |
08:01:33 - 30-Apr-26 |
| Buy* | 100 | 66.66p | SI Trade |
08:01:33 - 30-Apr-26 |
| Buy* | 1 | 66.642p | Ordinary |
08:01:20 - 30-Apr-26 |
| Buy* | 8 | 66.642p | Ordinary |
08:01:20 - 30-Apr-26 |
| Buy* | 1 | 66.642p | Ordinary |
08:01:20 - 30-Apr-26 |
| Buy* | 1 | 66.642p | Ordinary |
08:01:19 - 30-Apr-26 |
| Buy* | 1 | 66.569p | Ordinary |
08:00:51 - 30-Apr-26 |
| Buy* | 15 | 66.66p | SI Trade |
08:00:44 - 30-Apr-26 |
| Buy* | 7 | 66.64p | SI Trade |
08:00:40 - 30-Apr-26 |
| Buy* | 20 | 66.64p | SI Trade |
08:00:40 - 30-Apr-26 |
| Buy* | 2 | 66.64p | SI Trade |
08:00:40 - 30-Apr-26 |
| Buy* | 500 | 66.64p | SI Trade |
08:00:40 - 30-Apr-26 |
| Buy* | 600 | 66.72p | SI Trade |
08:00:32 - 30-Apr-26 |
| Unknown* | 92,900 | 67.274p | OTC Trade |
17:22:10 - 29-Apr-26 |
| Unknown* | 163,500 | 67.14p | OTC Trade |
17:22:10 - 29-Apr-26 |
| Buy* | 713 | 67.14p | SI Trade Negotiated Trade |
16:53:29 - 29-Apr-26 |
| Buy* | 94,764 | 67.467p | SI Trade Negotiated Trade |
16:47:04 - 29-Apr-26 |
| Sell* | 200,000 | 67.14p | Negotiated Trade |
16:43:15 - 29-Apr-26 |
| Unknown* | -200,000 | 67.14p | Correction Negotiated Trade |
16:43:15 - 29-Apr-26 |
| Unknown* | 434,635 | 67.49p | Negotiated Trade |
16:43:15 - 29-Apr-26 |
| Unknown* | -801,390 | 67.37444p | Correction Negotiated Trade |
16:42:59 - 29-Apr-26 |
| Buy* | 801,390 | 67.37444p | Suspected BUY Trade |
16:42:59 - 29-Apr-26 |
| Sell* | 15,646 | 67.14p | SI Trade |
16:35:26 - 29-Apr-26 |
| Sell* | 632 | 67.14p | SI Trade |
16:35:26 - 29-Apr-26 |
| Sell* | 2,897 | 67.14p | SI Trade |
16:35:26 - 29-Apr-26 |
| Sell* | 5,798,702 | 67.14p | Uncrossing Trade |
16:35:26 - 29-Apr-26 |
| Sell* | 2,117 | 67.22p | Automatic Execution |
16:29:55 - 29-Apr-26 |
| Sell* | 2,500 | 67.1996p | Ordinary |
16:29:27 - 29-Apr-26 |
| Sell* | 1 | 67.18p | SI Trade |
16:29:24 - 29-Apr-26 |
| Buy* | 1,711 | 67.22p | Automatic Execution |
16:29:24 - 29-Apr-26 |
| Buy* | 1,382 | 67.16p | Automatic Execution |
16:28:52 - 29-Apr-26 |
| Buy* | 46 | 67.16p | Automatic Execution |
16:28:52 - 29-Apr-26 |
| Buy* | 1,471 | 67.139p | Ordinary |
16:28:50 - 29-Apr-26 |
| Buy* | 6,234 | 67.16p | Automatic Execution |
16:28:49 - 29-Apr-26 |
| Buy* | 816 | 67.16p | Automatic Execution |
16:28:49 - 29-Apr-26 |
| Buy* | 2,601 | 67.10p | Automatic Execution |
16:28:49 - 29-Apr-26 |
| Buy* | 325 | 67.10p | Automatic Execution |
16:28:49 - 29-Apr-26 |
| Buy* | 325 | 67.10p | Automatic Execution |
16:28:49 - 29-Apr-26 |
| Sell* | 8,877 | 67.10p | Automatic Execution |
16:28:49 - 29-Apr-26 |
| Sell* | 4,600 | 67.10p | Automatic Execution |
16:28:49 - 29-Apr-26 |