| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,522 | 104.00p | Automatic Execution |
16:35:45 - 10-Apr-26 |
| Sell* | 24,095 | 104.00p | Uncrossing Trade |
16:35:07 - 10-Apr-26 |
| Unknown* | 60 | 104.00p | SI Trade |
16:30:40 - 10-Apr-26 |
| Unknown* | 6 | 104.00p | SI Trade |
16:30:40 - 10-Apr-26 |
| Unknown* | 17 | 104.00p | SI Trade |
16:30:40 - 10-Apr-26 |
| Buy* | 211 | 104.00p | SI Trade |
16:29:58 - 10-Apr-26 |
| Buy* | 480 | 104.00p | SI Trade |
16:29:58 - 10-Apr-26 |
| Buy* | 480 | 104.00p | SI Trade |
16:29:58 - 10-Apr-26 |
| Buy* | 900 | 104.00p | SI Trade |
16:29:58 - 10-Apr-26 |
| Buy* | 4,308 | 104.00p | Ordinary |
16:29:55 - 10-Apr-26 |
| Sell* | 509 | 103.10p | Ordinary |
16:25:05 - 10-Apr-26 |
| Sell* | 10 | 103.00p | SI Trade |
16:17:38 - 10-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:17:38 - 10-Apr-26 |
| Buy* | 788 | 104.00p | SI Trade |
16:17:38 - 10-Apr-26 |
| Sell* | 28 | 103.00p | SI Trade |
16:17:38 - 10-Apr-26 |
| Buy* | 384 | 104.00p | Ordinary |
16:17:28 - 10-Apr-26 |
| Buy* | 96 | 104.00p | Ordinary |
16:16:29 - 10-Apr-26 |
| Buy* | 240 | 103.88p | Ordinary |
16:08:26 - 10-Apr-26 |
| Sell* | 42 | 103.00p | SI Trade |
16:06:44 - 10-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:06:44 - 10-Apr-26 |
| Sell* | 2,731 | 103.00p | Automatic Execution |
16:06:44 - 10-Apr-26 |
| Sell* | 100 | 103.50p | SI Trade |
16:04:24 - 10-Apr-26 |
| Buy* | 961 | 104.00p | SI Trade |
16:04:00 - 10-Apr-26 |
| Sell* | 337 | 103.00p | Automatic Execution |
16:04:00 - 10-Apr-26 |
| Buy* | 10 | 104.00p | SI Trade |
16:03:05 - 10-Apr-26 |
| Buy* | 97 | 104.00p | SI Trade |
16:03:05 - 10-Apr-26 |
| Buy* | 100 | 104.00p | SI Trade |
16:03:05 - 10-Apr-26 |
| Buy* | 200 | 104.00p | SI Trade |
16:03:05 - 10-Apr-26 |
| Sell* | 17 | 103.50p | Automatic Execution |
16:02:26 - 10-Apr-26 |
| Sell* | 177 | 103.50p | SI Trade |
16:02:25 - 10-Apr-26 |
| Buy* | 22 | 105.00p | SI Trade |
16:02:25 - 10-Apr-26 |
| Sell* | 2 | 103.50p | SI Trade |
16:02:25 - 10-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
16:02:25 - 10-Apr-26 |
| Buy* | 28 | 105.50p | Ordinary |
15:50:43 - 10-Apr-26 |
| Sell* | 3 | 103.50p | Ordinary |
15:48:58 - 10-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:43:28 - 10-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:43:28 - 10-Apr-26 |
| Sell* | 10,600 | 104.00p | Automatic Execution |
15:43:28 - 10-Apr-26 |
| Sell* | 3,900 | 104.00p | Automatic Execution |
15:43:28 - 10-Apr-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:43:28 - 10-Apr-26 |
| Sell* | 2,903 | 104.00p | Automatic Execution |
15:43:28 - 10-Apr-26 |
| Sell* | 2,097 | 104.00p | Automatic Execution |
15:35:04 - 10-Apr-26 |
| Sell* | 403 | 104.00p | Automatic Execution |
15:35:04 - 10-Apr-26 |
| Buy* | 4 | 106.50p | SI Trade |
15:33:31 - 10-Apr-26 |
| Sell* | 44 | 104.00p | SI Trade |
15:29:17 - 10-Apr-26 |
| Sell* | 400 | 104.00p | SI Trade |
15:24:02 - 10-Apr-26 |
| Buy* | 1,000 | 106.45p | Ordinary |
15:23:22 - 10-Apr-26 |
| Buy* | 1,026 | 106.45p | Ordinary |
15:21:57 - 10-Apr-26 |
| Sell* | 2 | 104.50p | Ordinary |
15:21:18 - 10-Apr-26 |
| Sell* | 100 | 104.50p | Ordinary |
15:19:59 - 10-Apr-26 |
| Buy* | 3,245 | 106.50p | Automatic Execution |
15:19:54 - 10-Apr-26 |
| Buy* | 3,358 | 106.50p | Automatic Execution |
15:19:53 - 10-Apr-26 |
| Buy* | 1,149 | 106.50p | Automatic Execution |
15:19:53 - 10-Apr-26 |
| Buy* | 36 | 107.50p | SI Trade |
15:16:55 - 10-Apr-26 |
| Sell* | 18 | 104.50p | SI Trade |
15:14:45 - 10-Apr-26 |
| Buy* | 9 | 108.00p | SI Trade |
15:11:02 - 10-Apr-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:04:40 - 10-Apr-26 |
| Buy* | 92 | 108.00p | SI Trade |
15:04:40 - 10-Apr-26 |
| Sell* | 3 | 105.00p | Ordinary |
15:03:50 - 10-Apr-26 |
| Buy* | 1 | 108.00p | Ordinary |
15:02:49 - 10-Apr-26 |
| Buy* | 49 | 108.00p | Ordinary |
15:02:30 - 10-Apr-26 |
| Buy* | 11,055 | 107.75p | Ordinary |
14:59:38 - 10-Apr-26 |
| Sell* | 1,250 | 105.48p | Ordinary |
14:58:23 - 10-Apr-26 |
| Sell* | 6 | 105.00p | SI Trade |
14:56:40 - 10-Apr-26 |
| Sell* | 4 | 105.00p | SI Trade |
14:56:40 - 10-Apr-26 |
| Buy* | 38 | 108.50p | SI Trade |
14:52:49 - 10-Apr-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
14:51:14 - 10-Apr-26 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
14:49:47 - 10-Apr-26 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
14:49:47 - 10-Apr-26 |
| Buy* | 5,633 | 106.4444p | Ordinary |
14:47:27 - 10-Apr-26 |
| Sell* | 110 | 104.50p | SI Trade |
14:46:19 - 10-Apr-26 |
| Buy* | 186 | 107.00p | SI Trade |
14:46:19 - 10-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:42:34 - 10-Apr-26 |
| Buy* | 1,834 | 109.00p | SI Trade |
14:42:34 - 10-Apr-26 |
| Sell* | 18,554 | 105.00p | Ordinary |
14:37:46 - 10-Apr-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:34:52 - 10-Apr-26 |
| Buy* | 9 | 110.00p | SI Trade |
14:31:51 - 10-Apr-26 |
| Unknown* | -108 | 108.50p | Ordinary Correction |
14:30:56 - 10-Apr-26 |
| Buy* | 108 | 108.50p | Ordinary |
14:30:56 - 10-Apr-26 |
| Sell* | 36 | 105.00p | SI Trade |
14:30:13 - 10-Apr-26 |
| Sell* | 1,900 | 104.50p | Automatic Execution |
14:26:07 - 10-Apr-26 |
| Buy* | 3,100 | 104.50p | Automatic Execution |
14:26:07 - 10-Apr-26 |
| Buy* | 345 | 105.00p | SI Trade |
14:24:58 - 10-Apr-26 |
| Buy* | 18 | 105.00p | SI Trade |
14:24:58 - 10-Apr-26 |
| Buy* | 5 | 105.00p | SI Trade |
14:24:58 - 10-Apr-26 |
| Sell* | 755 | 104.01p | Ordinary |
14:21:59 - 10-Apr-26 |
| Buy* | 4,288 | 104.50p | Ordinary |
14:20:42 - 10-Apr-26 |
| Sell* | 5 | 104.00p | SI Trade |
14:20:42 - 10-Apr-26 |
| Sell* | 381 | 104.00p | SI Trade |
14:15:52 - 10-Apr-26 |
| Sell* | 100 | 104.00p | SI Trade |
14:15:52 - 10-Apr-26 |
| Buy* | 554 | 105.00p | SI Trade |
14:15:52 - 10-Apr-26 |
| Buy* | 7 | 105.00p | SI Trade |
14:15:52 - 10-Apr-26 |
| Buy* | 7 | 105.00p | SI Trade |
14:15:52 - 10-Apr-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
14:08:57 - 10-Apr-26 |
| Sell* | 52 | 104.00p | SI Trade |
13:40:27 - 10-Apr-26 |
| Buy* | 2,839 | 104.50p | Automatic Execution |
13:40:27 - 10-Apr-26 |
| Buy* | 10 | 104.50p | SI Trade |
13:26:07 - 10-Apr-26 |
| Buy* | 10 | 104.50p | SI Trade |
13:26:07 - 10-Apr-26 |
| Buy* | 114 | 105.00p | SI Trade |
13:23:14 - 10-Apr-26 |
| Buy* | 1 | 105.00p | SI Trade |
13:23:14 - 10-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
13:23:14 - 10-Apr-26 |
| Sell* | 2 | 104.00p | Ordinary |
13:05:31 - 10-Apr-26 |
| Sell* | 4 | 104.00p | Ordinary |
12:45:06 - 10-Apr-26 |
| Buy* | 100 | 105.00p | SI Trade |
12:25:21 - 10-Apr-26 |
| Buy* | 10 | 105.00p | Automatic Execution |
12:25:21 - 10-Apr-26 |
| Buy* | 3,688 | 104.90p | Ordinary |
12:19:44 - 10-Apr-26 |
| Buy* | 7 | 105.00p | SI Trade |
12:18:27 - 10-Apr-26 |
| Buy* | 300 | 105.00p | SI Trade |
12:15:31 - 10-Apr-26 |
| Buy* | 1,904 | 105.00p | SI Trade |
12:15:31 - 10-Apr-26 |
| Sell* | 86 | 104.00p | SI Trade |
12:15:31 - 10-Apr-26 |
| Sell* | 1 | 104.00p | Ordinary |
12:12:29 - 10-Apr-26 |
| Buy* | 14 | 105.00p | Ordinary |
12:05:07 - 10-Apr-26 |
| Buy* | 18,554 | 104.90p | Ordinary |
12:04:24 - 10-Apr-26 |
| Sell* | 7 | 104.00p | SI Trade |
11:58:19 - 10-Apr-26 |
| Buy* | 14 | 105.00p | Ordinary |
11:54:25 - 10-Apr-26 |
| Sell* | 4,456 | 104.50p | Automatic Execution |
11:53:05 - 10-Apr-26 |
| Sell* | 5,391 | 104.605p | Ordinary |
11:52:19 - 10-Apr-26 |
| Buy* | 24 | 105.00p | SI Trade |
11:41:31 - 10-Apr-26 |
| Sell* | 2,544 | 104.50p | Automatic Execution |
11:41:31 - 10-Apr-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:36:31 - 10-Apr-26 |
| Sell* | 25,000 | 104.557p | Negotiated Trade |
11:36:30 - 10-Apr-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
11:34:06 - 10-Apr-26 |
| Buy* | 81 | 105.00p | SI Trade |
11:33:13 - 10-Apr-26 |
| Buy* | 100 | 105.00p | SI Trade |
11:33:13 - 10-Apr-26 |
| Buy* | 15 | 105.00p | SI Trade |
11:33:13 - 10-Apr-26 |
| Buy* | 10 | 105.00p | SI Trade |
11:33:13 - 10-Apr-26 |
| Buy* | 19 | 105.00p | SI Trade |
11:33:13 - 10-Apr-26 |
| Buy* | 4 | 105.00p | SI Trade |
11:33:13 - 10-Apr-26 |
| Sell* | 100 | 104.71p | Ordinary |
11:19:10 - 10-Apr-26 |
| Buy* | 4 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 283 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 28 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 49 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 473 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 94 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 2 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 11 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 7 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 47 | 105.50p | SI Trade |
11:04:45 - 10-Apr-26 |
| Buy* | 4,247 | 105.50p | Ordinary |
10:59:55 - 10-Apr-26 |
| Sell* | 100 | 104.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Buy* | 9 | 105.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Buy* | 4 | 105.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Sell* | 46 | 104.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Buy* | 2 | 105.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Sell* | 12 | 104.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Buy* | 47 | 105.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Sell* | 5 | 104.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Buy* | 82 | 105.50p | SI Trade |
10:59:54 - 10-Apr-26 |
| Buy* | 23 | 105.404p | Suspected BUY Trade |
10:15:52 - 10-Apr-26 |
| Sell* | 3,000 | 104.50p | Automatic Execution |
10:08:40 - 10-Apr-26 |
| Buy* | 94 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Sell* | 1 | 104.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Sell* | 10 | 104.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 142 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 41 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 16 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 6 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 5 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 184 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 12 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 94 | 105.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Sell* | 100 | 104.50p | SI Trade |
10:02:06 - 10-Apr-26 |
| Buy* | 20,697 | 106.2459p | Ordinary |
09:25:29 - 10-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:16:34 - 10-Apr-26 |
| Buy* | 93 | 106.00p | SI Trade |
09:16:34 - 10-Apr-26 |
| Buy* | 755 | 105.231p | Suspected BUY Trade |
09:09:38 - 10-Apr-26 |
| Buy* | 4,749 | 105.187p | Suspected BUY Trade |
09:05:23 - 10-Apr-26 |
| Buy* | 951 | 105.12p | Suspected BUY Trade |
08:59:56 - 10-Apr-26 |
| Buy* | 18 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 9 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 30 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 7 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 188 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 141 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 15 | 106.00p | SI Trade |
08:58:24 - 10-Apr-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
08:58:24 - 10-Apr-26 |
| Buy* | 10,000 | 105.86p | Ordinary |
08:46:22 - 10-Apr-26 |
| Buy* | 4 | 105.874p | Suspected BUY Trade |
08:37:04 - 10-Apr-26 |
| Buy* | 6,000 | 105.98p | Ordinary |
08:32:54 - 10-Apr-26 |
| Buy* | 1,408 | 105.98p | Ordinary |
08:31:28 - 10-Apr-26 |
| Buy* | 1,400 | 105.98p | Ordinary |
08:20:40 - 10-Apr-26 |
| Buy* | 939 | 105.98p | Ordinary |
08:13:16 - 10-Apr-26 |
| Sell* | 100 | 104.00p | SI Trade |
08:11:01 - 10-Apr-26 |
| Buy* | 94 | 106.00p | SI Trade |
08:11:01 - 10-Apr-26 |
| Buy* | 500 | 106.485p | Ordinary |
08:09:05 - 10-Apr-26 |
| Buy* | 40 | 106.00p | SI Trade |
08:09:04 - 10-Apr-26 |
| Sell* | 7,500 | 105.00p | Automatic Execution |
08:09:04 - 10-Apr-26 |
| Sell* | 10,284 | 105.00p | Ordinary |
08:08:40 - 10-Apr-26 |
| Buy* | 16 | 107.00p | SI Trade |
08:08:07 - 10-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:08:07 - 10-Apr-26 |
| Buy* | 1,465 | 107.50p | Ordinary |
08:06:27 - 10-Apr-26 |
| Buy* | 10 | 107.50p | SI Trade |
08:04:50 - 10-Apr-26 |
| Buy* | 380 | 108.50p | SI Trade |
08:04:50 - 10-Apr-26 |
| Sell* | 150 | 108.00p | Automatic Execution |
08:04:50 - 10-Apr-26 |
| Buy* | 400 | 108.50p | SI Trade |
08:03:47 - 10-Apr-26 |
| Buy* | 80 | 108.50p | SI Trade |
08:03:47 - 10-Apr-26 |