| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 963 | 103.264p | Ordinary |
08:22:28 - 15-Apr-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:21:37 - 15-Apr-26 |
| Buy* | 961 | 103.50p | Automatic Execution |
08:21:37 - 15-Apr-26 |
| Buy* | 438 | 103.00p | Automatic Execution |
08:21:37 - 15-Apr-26 |
| Buy* | 290 | 103.00p | Automatic Execution |
08:21:37 - 15-Apr-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:16:48 - 15-Apr-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:16:48 - 15-Apr-26 |
| Sell* | 13 | 101.50p | SI Trade |
08:16:48 - 15-Apr-26 |
| Buy* | 148 | 103.00p | Automatic Execution |
08:16:48 - 15-Apr-26 |
| Sell* | 21,475 | 102.345p | Ordinary |
16:36:47 - 14-Apr-26 |
| Buy* | 961 | 103.099p | Ordinary |
16:28:35 - 14-Apr-26 |
| Buy* | 7,251 | 102.8993p | Ordinary |
15:32:04 - 14-Apr-26 |
| Sell* | 365 | 102.00p | Automatic Execution |
15:16:08 - 14-Apr-26 |
| Buy* | 1,001 | 102.8985p | Ordinary |
14:54:10 - 14-Apr-26 |
| Buy* | 3,400 | 102.80p | Ordinary |
14:37:44 - 14-Apr-26 |
| Buy* | 6 | 102.80p | Ordinary |
14:15:59 - 14-Apr-26 |
| Buy* | 10,000 | 102.8965p | Ordinary |
13:51:35 - 14-Apr-26 |
| Buy* | 400 | 102.90p | Ordinary |
13:41:23 - 14-Apr-26 |
| Buy* | 1,943 | 102.90p | Ordinary |
13:34:22 - 14-Apr-26 |
| Buy* | 10,000 | 102.50p | Automatic Execution |
13:02:53 - 14-Apr-26 |
| Buy* | 3,000 | 101.699p | Ordinary |
12:29:17 - 14-Apr-26 |
| Buy* | 10 | 102.50p | SI Trade |
12:25:01 - 14-Apr-26 |
| Buy* | 35 | 102.50p | SI Trade |
12:24:29 - 14-Apr-26 |
| Buy* | 35 | 102.50p | SI Trade |
12:24:29 - 14-Apr-26 |
| Buy* | 35 | 102.50p | SI Trade |
12:22:01 - 14-Apr-26 |
| Buy* | 4 | 102.50p | SI Trade |
12:05:45 - 14-Apr-26 |
| Buy* | 16,500 | 101.6964p | Ordinary |
10:42:23 - 14-Apr-26 |
| Buy* | 10,383 | 101.699p | Ordinary |
10:42:23 - 14-Apr-26 |
| Buy* | 2,800 | 101.698p | Ordinary |
10:31:10 - 14-Apr-26 |
| Buy* | 1,421 | 101.50p | Automatic Execution |
10:26:14 - 14-Apr-26 |
| Buy* | 8,579 | 101.50p | Automatic Execution |
10:26:14 - 14-Apr-26 |
| Buy* | 4,000 | 101.10p | Ordinary |
10:20:15 - 14-Apr-26 |
| Buy* | 2 | 101.50p | SI Trade |
10:17:42 - 14-Apr-26 |
| Buy* | 5 | 101.50p | SI Trade |
10:17:42 - 14-Apr-26 |
| Buy* | 800 | 101.097p | Suspected BUY Trade |
10:03:13 - 14-Apr-26 |
| Buy* | 3,932 | 101.10p | Ordinary |
09:44:11 - 14-Apr-26 |
| Buy* | 1,366 | 101.10p | Ordinary |
09:31:17 - 14-Apr-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:11:15 - 14-Apr-26 |
| Unknown* | 2 | 101.00p | SI Trade |
08:11:15 - 14-Apr-26 |
| Buy* | 879 | 101.00p | Automatic Execution |
08:11:15 - 14-Apr-26 |
| Buy* | 446 | 101.00p | Automatic Execution |
08:11:15 - 14-Apr-26 |
| Sell* | 3,470 | 100.7444p | Ordinary |
08:05:43 - 14-Apr-26 |
| Sell* | 2,500 | 99.9756p | Ordinary |
08:00:55 - 14-Apr-26 |
| Unknown* | 75,000 | 100.75p | Ordinary |
16:41:33 - 13-Apr-26 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
16:39:54 - 13-Apr-26 |
| Sell* | 1,566 | 101.00p | Automatic Execution |
16:39:54 - 13-Apr-26 |
| Sell* | 3,444 | 101.00p | Uncrossing Trade |
16:35:15 - 13-Apr-26 |
| Buy* | 386 | 101.3045p | Ordinary |
16:13:27 - 13-Apr-26 |
| Sell* | 2,230 | 101.2442p | Ordinary |
16:11:37 - 13-Apr-26 |
| Sell* | 814 | 100.9888p | Ordinary |
16:07:59 - 13-Apr-26 |
| Unknown* | 8,231 | 101.00p | Ordinary |
16:02:19 - 13-Apr-26 |
| Sell* | 2,509 | 100.9878p | Ordinary |
15:29:14 - 13-Apr-26 |
| Unknown* | 3,400 | 101.00p | Ordinary |
15:18:49 - 13-Apr-26 |
| Sell* | 1,676 | 100.00p | Automatic Execution |
14:28:22 - 13-Apr-26 |
| Buy* | 1,968 | 100.915p | Ordinary |
14:13:36 - 13-Apr-26 |
| Sell* | 16,625 | 100.7317p | Ordinary |
13:59:18 - 13-Apr-26 |
| Buy* | 3,706 | 100.915p | Ordinary |
13:29:56 - 13-Apr-26 |
| Buy* | 3,896 | 100.915p | Ordinary |
13:29:43 - 13-Apr-26 |
| Buy* | 980 | 100.50p | Automatic Execution |
13:14:27 - 13-Apr-26 |
| Buy* | 10 | 101.00p | SI Trade |
13:14:16 - 13-Apr-26 |
| Sell* | 8,000 | 100.7317p | Ordinary |
13:11:07 - 13-Apr-26 |
| Sell* | 1 | 100.00p | SI Trade |
12:34:25 - 13-Apr-26 |
| Sell* | 10,700 | 100.7302p | Ordinary |
12:31:37 - 13-Apr-26 |
| Buy* | 10,700 | 100.915p | Ordinary |
12:31:37 - 13-Apr-26 |
| Buy* | 3,000 | 100.924p | Suspected BUY Trade |
11:31:02 - 13-Apr-26 |
| Buy* | 2,500 | 100.826p | Suspected BUY Trade |
11:27:50 - 13-Apr-26 |
| Buy* | 15 | 100.50p | Automatic Execution |
11:21:06 - 13-Apr-26 |
| Buy* | 5 | 100.50p | Automatic Execution |
11:21:06 - 13-Apr-26 |
| Buy* | 439 | 100.41p | Ordinary |
11:08:21 - 13-Apr-26 |
| Buy* | 7,289 | 100.41p | Ordinary |
10:44:33 - 13-Apr-26 |
| Buy* | 5,970 | 100.41p | Ordinary |
10:20:24 - 13-Apr-26 |
| Sell* | 7 | 100.00p | Automatic Execution |
09:54:10 - 13-Apr-26 |
| Buy* | 1,000 | 100.812p | Suspected BUY Trade |
08:49:25 - 13-Apr-26 |
| Sell* | 500 | 100.4868p | Ordinary |
08:48:39 - 13-Apr-26 |
| Sell* | 10 | 100.0501p | Ordinary |
08:42:06 - 13-Apr-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:39:26 - 13-Apr-26 |
| Buy* | 15,805 | 101.2285p | Ordinary |
08:36:07 - 13-Apr-26 |
| Buy* | 7 | 101.50p | SI Trade |
08:30:22 - 13-Apr-26 |
| Sell* | 7,011 | 100.50p | Automatic Execution |
08:21:06 - 13-Apr-26 |
| Buy* | 928 | 100.50p | Automatic Execution |
08:20:51 - 13-Apr-26 |
| Buy* | 449 | 100.50p | Automatic Execution |
08:20:51 - 13-Apr-26 |
| Sell* | 717 | 99.6259p | Ordinary |
08:14:51 - 13-Apr-26 |
| Buy* | 4,958 | 100.194p | Ordinary |
08:10:54 - 13-Apr-26 |
| Buy* | 5,428 | 101.3195p | Ordinary |
16:08:02 - 10-Apr-26 |
| Buy* | 73 | 101.384p | Ordinary |
16:04:53 - 10-Apr-26 |
| Buy* | 11,192 | 101.00p | Automatic Execution |
15:56:46 - 10-Apr-26 |
| Buy* | 4 | 101.00p | SI Trade |
14:27:03 - 10-Apr-26 |
| Sell* | 2 | 99.60p | Automatic Execution |
14:27:02 - 10-Apr-26 |
| Sell* | 2,555 | 99.60p | Automatic Execution |
14:26:01 - 10-Apr-26 |
| Buy* | 4,440 | 100.7466p | Ordinary |
14:15:15 - 10-Apr-26 |
| Sell* | 1,955 | 100.2801p | Ordinary |
13:13:03 - 10-Apr-26 |
| Sell* | 13,405 | 100.28p | Ordinary |
12:48:08 - 10-Apr-26 |
| Buy* | 2,541 | 100.748p | Ordinary |
11:56:15 - 10-Apr-26 |
| Buy* | 414 | 100.748p | Ordinary |
11:56:14 - 10-Apr-26 |
| Buy* | 48 | 100.748p | Ordinary |
11:56:13 - 10-Apr-26 |
| Buy* | 270 | 100.748p | Ordinary |
11:56:13 - 10-Apr-26 |
| Buy* | 6,412 | 100.748p | Ordinary |
10:47:11 - 10-Apr-26 |
| Buy* | 6,100 | 100.748p | Ordinary |
10:47:06 - 10-Apr-26 |
| Buy* | 5,000 | 100.748p | Ordinary |
10:38:27 - 10-Apr-26 |
| Buy* | 854 | 100.517p | Suspected BUY Trade |
10:03:48 - 10-Apr-26 |
| Sell* | 3,450 | 100.2786p | Ordinary |
09:02:55 - 10-Apr-26 |
| Sell* | 2 | 99.60p | SI Trade |
08:56:58 - 10-Apr-26 |
| Sell* | 16,688 | 99.641p | Ordinary |
16:37:07 - 09-Apr-26 |
| Sell* | 962 | 100.00p | Uncrossing Trade |
16:35:15 - 09-Apr-26 |
| Buy* | 4,931 | 100.75p | Ordinary |
16:20:30 - 09-Apr-26 |
| Buy* | 4,931 | 100.75p | Ordinary |
16:20:16 - 09-Apr-26 |
| Buy* | 2 | 101.00p | SI Trade |
15:44:32 - 09-Apr-26 |
| Sell* | 18 | 99.40p | Automatic Execution |
15:01:37 - 09-Apr-26 |
| Buy* | 8,215 | 100.75p | Ordinary |
14:44:32 - 09-Apr-26 |
| Buy* | 8,215 | 100.75p | Ordinary |
14:44:15 - 09-Apr-26 |
| Buy* | 2,573 | 100.75p | Ordinary |
14:43:41 - 09-Apr-26 |
| Buy* | 2,573 | 100.75p | Ordinary |
14:43:31 - 09-Apr-26 |
| Sell* | 5 | 99.40p | Automatic Execution |
14:29:59 - 09-Apr-26 |
| Sell* | 191 | 100.1755p | Ordinary |
14:28:37 - 09-Apr-26 |
| Sell* | 1,741 | 100.1755p | Ordinary |
14:28:18 - 09-Apr-26 |
| Buy* | 250 | 100.40p | Ordinary |
14:10:33 - 09-Apr-26 |
| Buy* | 250 | 100.40p | Ordinary |
14:07:28 - 09-Apr-26 |
| Sell* | 42,801 | 99.928p | Ordinary |
13:49:37 - 09-Apr-26 |
| Buy* | 2,975 | 100.818p | Ordinary |
13:41:02 - 09-Apr-26 |
| Sell* | 3,755 | 99.40p | Automatic Execution |
13:06:53 - 09-Apr-26 |
| Unknown* | 0 | 101.00p | SI Trade |
12:51:22 - 09-Apr-26 |
| Sell* | 12 | 99.40p | Automatic Execution |
12:51:22 - 09-Apr-26 |
| Buy* | 1,036 | 100.40p | Ordinary |
12:44:33 - 09-Apr-26 |
| Buy* | 1,036 | 100.40p | Ordinary |
12:44:16 - 09-Apr-26 |
| Sell* | 4 | 99.40p | Automatic Execution |
12:24:53 - 09-Apr-26 |
| Sell* | 10,116 | 99.40p | Automatic Execution |
12:04:55 - 09-Apr-26 |
| Sell* | 3 | 99.601p | Ordinary |
11:35:21 - 09-Apr-26 |
| Buy* | 19 | 101.00p | SI Trade |
11:16:25 - 09-Apr-26 |
| Buy* | 7,405 | 100.40p | Ordinary |
10:53:59 - 09-Apr-26 |
| Buy* | 7,405 | 100.40p | Ordinary |
10:49:47 - 09-Apr-26 |
| Buy* | 8,000 | 100.364p | Suspected BUY Trade |
10:39:19 - 09-Apr-26 |
| Buy* | 15,000 | 100.4868p | Ordinary |
10:26:58 - 09-Apr-26 |
| Buy* | 996 | 100.363p | Suspected BUY Trade |
09:44:44 - 09-Apr-26 |
| Unknown* | 7,502 | 99.90p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 7,457 | 99.90p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Buy* | 989 | 100.508p | Suspected BUY Trade |
09:00:13 - 09-Apr-26 |
| Sell* | 16,232 | 99.60p | Automatic Execution |
08:56:29 - 09-Apr-26 |
| Sell* | 19 | 98.20p | SI Trade |
08:12:24 - 09-Apr-26 |
| Sell* | 37 | 99.5572p | Ordinary |
08:01:41 - 09-Apr-26 |
| Sell* | 20 | 99.60p | SI Trade |
16:29:12 - 08-Apr-26 |
| Buy* | 980 | 100.873p | Ordinary |
16:12:47 - 08-Apr-26 |
| Buy* | 2 | 101.50p | SI Trade |
15:39:28 - 08-Apr-26 |
| Sell* | 1,076 | 99.60p | Automatic Execution |
15:39:28 - 08-Apr-26 |
| Sell* | 2,094 | 100.5206p | Ordinary |
15:27:47 - 08-Apr-26 |
| Buy* | 200 | 101.50p | Automatic Execution |
14:21:14 - 08-Apr-26 |
| Sell* | 179 | 100.278p | Ordinary |
14:13:17 - 08-Apr-26 |
| Sell* | 2 | 99.60p | Automatic Execution |
13:57:26 - 08-Apr-26 |
| Sell* | 175 | 100.034p | Negotiated Trade |
13:55:49 - 08-Apr-26 |
| Buy* | 963 | 100.50p | Automatic Execution |
13:55:48 - 08-Apr-26 |
| Buy* | 990 | 100.0697p | Ordinary |
12:42:07 - 08-Apr-26 |
| Buy* | 4,957 | 100.071p | Ordinary |
12:22:09 - 08-Apr-26 |
| Buy* | 894 | 100.0704p | Ordinary |
12:17:40 - 08-Apr-26 |
| Buy* | 14 | 100.50p | SI Trade |
12:14:09 - 08-Apr-26 |
| Sell* | 1,435 | 99.6838p | Ordinary |
10:44:43 - 08-Apr-26 |
| Buy* | 1,984 | 100.0704p | Ordinary |
10:43:54 - 08-Apr-26 |
| Sell* | 2,112 | 99.6844p | Ordinary |
10:38:56 - 08-Apr-26 |
| Sell* | 537 | 99.6814p | Ordinary |
10:10:28 - 08-Apr-26 |
| Buy* | 4,975 | 100.0697p | Ordinary |
10:05:36 - 08-Apr-26 |
| Buy* | 9,984 | 99.609p | Ordinary |
09:13:07 - 08-Apr-26 |
| Buy* | 1,344 | 99.609p | Ordinary |
09:07:02 - 08-Apr-26 |
| Buy* | 1 | 99.40p | SI Trade |
09:04:34 - 08-Apr-26 |
| Buy* | 12,106 | 99.40p | SI Trade |
09:04:34 - 08-Apr-26 |
| Buy* | 10,000 | 99.40p | Automatic Execution |
09:04:34 - 08-Apr-26 |
| Buy* | 461 | 99.40p | Automatic Execution |
09:04:34 - 08-Apr-26 |
| Buy* | 832 | 99.40p | Automatic Execution |
09:04:34 - 08-Apr-26 |
| Buy* | 39 | 99.40p | SI Trade |
08:53:37 - 08-Apr-26 |
| Buy* | 8 | 99.40p | SI Trade |
08:53:37 - 08-Apr-26 |
| Buy* | 90 | 99.40p | Automatic Execution |
08:53:21 - 08-Apr-26 |
| Unknown* | 0 | 99.40p | SI Trade |
08:53:21 - 08-Apr-26 |
| Buy* | 1 | 99.40p | SI Trade |
08:53:21 - 08-Apr-26 |
| Buy* | 3 | 99.40p | SI Trade |
08:53:21 - 08-Apr-26 |
| Sell* | 7,500 | 98.2663p | Ordinary |
08:50:41 - 08-Apr-26 |
| Sell* | 10,000 | 98.2672p | Ordinary |
08:28:52 - 08-Apr-26 |
| Buy* | 1 | 99.00p | Ordinary |
08:23:16 - 08-Apr-26 |
| Buy* | 5 | 99.00p | Ordinary |
08:21:43 - 08-Apr-26 |
| Sell* | 3,624 | 98.263p | Negotiated Trade |
08:08:55 - 08-Apr-26 |
| Buy* | 465 | 98.60p | Automatic Execution |
08:08:03 - 08-Apr-26 |
| Buy* | 10,000 | 98.60p | Automatic Execution |
08:08:03 - 08-Apr-26 |
| Buy* | 25,223 | 98.589p | Suspected BUY Trade |
08:02:09 - 08-Apr-26 |
| Unknown* | 84,115 | 96.37p | Ordinary |
16:38:39 - 07-Apr-26 |
| Sell* | 10,688 | 96.80p | Uncrossing Trade |
16:35:16 - 07-Apr-26 |
| Sell* | 12 | 96.00p | Automatic Execution |
16:16:33 - 07-Apr-26 |
| Sell* | 2,000 | 96.40p | Ordinary |
15:50:21 - 07-Apr-26 |
| Buy* | 5,000 | 96.5356p | Ordinary |
15:47:56 - 07-Apr-26 |
| Sell* | 5,500 | 96.00p | Automatic Execution |
15:47:13 - 07-Apr-26 |
| Sell* | 5,000 | 96.40p | Automatic Execution |
15:46:27 - 07-Apr-26 |
| Sell* | 6,500 | 96.7219p | Ordinary |
15:44:03 - 07-Apr-26 |
| Sell* | 5,000 | 96.60p | Automatic Execution |
14:58:08 - 07-Apr-26 |
| Buy* | 4,608 | 97.069p | Ordinary |
14:23:42 - 07-Apr-26 |
| Buy* | 6,159 | 96.87p | Ordinary |
13:25:15 - 07-Apr-26 |
| Buy* | 18 | 96.80p | SI Trade |
13:01:12 - 07-Apr-26 |
| Sell* | 1,645 | 96.20p | Automatic Execution |
13:01:12 - 07-Apr-26 |
| Buy* | 2,061 | 97.0034p | Ordinary |
12:37:38 - 07-Apr-26 |
| Sell* | 50,000 | 96.20p | Ordinary |
12:24:05 - 07-Apr-26 |
| Buy* | 1,025 | 97.0034p | Ordinary |
12:07:31 - 07-Apr-26 |
| Sell* | 27 | 96.62p | Ordinary |
12:05:09 - 07-Apr-26 |
| Sell* | 10,000 | 96.6001p | Ordinary |
11:53:46 - 07-Apr-26 |
| Buy* | 7 | 97.40p | SI Trade |
11:06:17 - 07-Apr-26 |
| Buy* | 40 | 97.40p | SI Trade |
11:06:09 - 07-Apr-26 |
| Buy* | 20 | 97.40p | SI Trade |
11:06:09 - 07-Apr-26 |