| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,955 | 94.10p | Uncrossing Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 371 | 94.2286p | Ordinary |
16:29:42 - 10-Apr-26 |
| Buy* | 1 | 94.70p | SI Trade |
16:28:52 - 10-Apr-26 |
| Unknown* | 0 | 94.80p | SI Trade |
16:28:47 - 10-Apr-26 |
| Buy* | 8 | 94.80p | SI Trade |
16:28:47 - 10-Apr-26 |
| Buy* | 5 | 94.80p | SI Trade |
16:28:47 - 10-Apr-26 |
| Buy* | 5 | 94.80p | SI Trade |
16:28:28 - 10-Apr-26 |
| Buy* | 1 | 94.80p | SI Trade |
16:28:28 - 10-Apr-26 |
| Buy* | 346 | 94.80p | Automatic Execution |
16:28:28 - 10-Apr-26 |
| Buy* | 165 | 94.80p | Automatic Execution |
16:28:28 - 10-Apr-26 |
| Buy* | 1,205 | 94.80p | Automatic Execution |
16:28:28 - 10-Apr-26 |
| Sell* | 100 | 93.00p | SI Trade |
16:28:20 - 10-Apr-26 |
| Buy* | 3 | 94.80p | SI Trade |
16:28:20 - 10-Apr-26 |
| Buy* | 182 | 94.4024p | Ordinary |
16:27:42 - 10-Apr-26 |
| Buy* | 2 | 94.90p | SI Trade |
16:27:35 - 10-Apr-26 |
| Sell* | 91 | 93.30p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Sell* | 80 | 93.00p | SI Trade |
16:27:09 - 10-Apr-26 |
| Buy* | 35 | 94.90p | SI Trade |
16:27:09 - 10-Apr-26 |
| Buy* | 9 | 94.90p | SI Trade |
16:26:47 - 10-Apr-26 |
| Buy* | 6 | 94.90p | SI Trade |
16:26:47 - 10-Apr-26 |
| Buy* | 15 | 94.90p | SI Trade |
16:26:34 - 10-Apr-26 |
| Buy* | 113 | 94.90p | SI Trade |
16:26:15 - 10-Apr-26 |
| Buy* | 8 | 94.90p | SI Trade |
16:25:43 - 10-Apr-26 |
| Buy* | 349 | 94.4809p | Ordinary |
16:25:36 - 10-Apr-26 |
| Buy* | 4 | 94.90p | SI Trade |
16:25:21 - 10-Apr-26 |
| Buy* | 31 | 94.90p | SI Trade |
16:25:08 - 10-Apr-26 |
| Buy* | 1 | 94.90p | SI Trade |
16:25:08 - 10-Apr-26 |
| Sell* | 111 | 93.00p | SI Trade |
16:25:08 - 10-Apr-26 |
| Buy* | 5 | 94.90p | SI Trade |
16:24:40 - 10-Apr-26 |
| Buy* | 1,067 | 93.6857p | Ordinary |
16:22:26 - 10-Apr-26 |
| Buy* | 10,000 | 93.6857p | Ordinary |
16:20:50 - 10-Apr-26 |
| Buy* | 1 | 94.00p | SI Trade |
16:20:41 - 10-Apr-26 |
| Buy* | 4,267 | 93.5794p | Ordinary |
16:18:29 - 10-Apr-26 |
| Sell* | 908 | 93.352p | Ordinary |
16:08:02 - 10-Apr-26 |
| Buy* | 1 | 93.80p | SI Trade |
15:55:54 - 10-Apr-26 |
| Buy* | 232 | 93.80p | Automatic Execution |
15:55:54 - 10-Apr-26 |
| Buy* | 2,000 | 93.80p | Automatic Execution |
15:55:54 - 10-Apr-26 |
| Buy* | 222 | 93.3286p | Ordinary |
15:49:14 - 10-Apr-26 |
| Buy* | 750 | 93.1691p | Ordinary |
15:48:29 - 10-Apr-26 |
| Buy* | 52 | 93.80p | SI Trade |
15:44:15 - 10-Apr-26 |
| Buy* | 5 | 93.90p | SI Trade |
15:39:56 - 10-Apr-26 |
| Sell* | 8 | 92.00p | SI Trade |
15:39:56 - 10-Apr-26 |
| Buy* | 1,247 | 93.90p | Automatic Execution |
15:39:56 - 10-Apr-26 |
| Buy* | 80 | 93.90p | SI Trade |
15:33:06 - 10-Apr-26 |
| Buy* | 355 | 93.90p | Automatic Execution |
15:23:16 - 10-Apr-26 |
| Buy* | 1,585 | 93.90p | Automatic Execution |
15:17:19 - 10-Apr-26 |
| Sell* | 2,726 | 92.8379p | Ordinary |
15:15:51 - 10-Apr-26 |
| Buy* | 2 | 93.90p | SI Trade |
15:15:15 - 10-Apr-26 |
| Sell* | 1,350 | 92.836p | Ordinary |
15:14:14 - 10-Apr-26 |
| Buy* | 4 | 93.90p | SI Trade |
14:47:11 - 10-Apr-26 |
| Buy* | 68 | 93.90p | Automatic Execution |
14:47:10 - 10-Apr-26 |
| Buy* | 28 | 94.00p | SI Trade |
14:44:34 - 10-Apr-26 |
| Sell* | 35 | 92.00p | SI Trade |
14:44:34 - 10-Apr-26 |
| Buy* | 111 | 94.00p | SI Trade |
14:44:34 - 10-Apr-26 |
| Unknown* | 70,702 | 94.20p | Negotiated Trade |
14:21:38 - 10-Apr-26 |
| Buy* | 2 | 94.20p | SI Trade |
14:20:47 - 10-Apr-26 |
| Buy* | 5 | 94.082p | Suspected BUY Trade |
13:51:00 - 10-Apr-26 |
| Buy* | 3,213 | 93.36p | Ordinary |
13:39:36 - 10-Apr-26 |
| Buy* | 150 | 94.084p | Suspected BUY Trade |
13:26:23 - 10-Apr-26 |
| Buy* | 11 | 94.20p | SI Trade |
13:25:33 - 10-Apr-26 |
| Buy* | 4 | 94.20p | SI Trade |
13:24:20 - 10-Apr-26 |
| Sell* | 8 | 91.80p | SI Trade |
13:24:20 - 10-Apr-26 |
| Buy* | 850 | 93.3225p | Ordinary |
13:17:41 - 10-Apr-26 |
| Buy* | 528 | 93.325p | Ordinary |
13:16:39 - 10-Apr-26 |
| Buy* | 3 | 93.80p | SI Trade |
12:47:10 - 10-Apr-26 |
| Buy* | 10 | 93.80p | SI Trade |
12:37:07 - 10-Apr-26 |
| Buy* | 2 | 93.80p | SI Trade |
12:37:07 - 10-Apr-26 |
| Buy* | 6 | 93.90p | SI Trade |
12:27:07 - 10-Apr-26 |
| Buy* | 703 | 93.36p | Ordinary |
12:17:15 - 10-Apr-26 |
| Buy* | 2,142 | 93.3588p | Ordinary |
12:16:00 - 10-Apr-26 |
| Buy* | 27 | 93.4976p | Ordinary |
12:15:34 - 10-Apr-26 |
| Buy* | 105 | 92.70p | Automatic Execution |
12:14:24 - 10-Apr-26 |
| Buy* | 99 | 92.60p | Automatic Execution |
12:14:24 - 10-Apr-26 |
| Buy* | 496 | 92.50p | Automatic Execution |
12:14:24 - 10-Apr-26 |
| Sell* | 16 | 91.80p | SI Trade |
12:11:35 - 10-Apr-26 |
| Buy* | 756 | 92.343p | Suspected BUY Trade |
11:58:55 - 10-Apr-26 |
| Buy* | 54 | 92.421p | Ordinary |
11:58:54 - 10-Apr-26 |
| Buy* | 67 | 92.421p | Ordinary |
11:58:54 - 10-Apr-26 |
| Buy* | 5 | 92.60p | Automatic Execution |
11:49:52 - 10-Apr-26 |
| Buy* | 2,367 | 92.50p | Automatic Execution |
11:49:51 - 10-Apr-26 |
| Buy* | 127 | 92.10p | Automatic Execution |
11:46:34 - 10-Apr-26 |
| Buy* | 434 | 92.00p | Automatic Execution |
11:46:26 - 10-Apr-26 |
| Buy* | 152 | 92.00p | Automatic Execution |
11:46:26 - 10-Apr-26 |
| Buy* | 1,250 | 92.00p | Automatic Execution |
11:46:26 - 10-Apr-26 |
| Buy* | 54 | 92.00p | SI Trade |
11:39:05 - 10-Apr-26 |
| Buy* | 2 | 92.00p | SI Trade |
11:39:05 - 10-Apr-26 |
| Buy* | 115 | 92.00p | SI Trade |
11:39:05 - 10-Apr-26 |
| Sell* | 1 | 91.10p | SI Trade |
11:39:05 - 10-Apr-26 |
| Buy* | 5,000 | 92.506p | Ordinary |
11:08:29 - 10-Apr-26 |
| Sell* | 202 | 91.29p | Ordinary |
10:58:03 - 10-Apr-26 |
| Buy* | 2,160 | 92.5748p | Ordinary |
10:49:01 - 10-Apr-26 |
| Sell* | 1,743 | 91.29p | Ordinary |
10:47:44 - 10-Apr-26 |
| Buy* | 400 | 92.5748p | Ordinary |
10:34:31 - 10-Apr-26 |
| Sell* | 68 | 91.20p | SI Trade |
10:29:36 - 10-Apr-26 |
| Sell* | 14,017 | 91.60p | Ordinary |
10:26:14 - 10-Apr-26 |
| Sell* | 14,017 | 91.40p | Ordinary |
10:26:07 - 10-Apr-26 |
| Buy* | 162 | 92.5748p | Ordinary |
10:22:39 - 10-Apr-26 |
| Unknown* | 65,000 | 92.50p | Negotiated Trade |
10:13:50 - 10-Apr-26 |
| Buy* | 1 | 93.00p | SI Trade |
10:12:02 - 10-Apr-26 |
| Buy* | 1,792 | 92.5076p | Ordinary |
10:03:21 - 10-Apr-26 |
| Unknown* | 0 | 93.00p | SI Trade |
09:47:16 - 10-Apr-26 |
| Buy* | 536 | 92.474p | SI Trade |
09:29:55 - 10-Apr-26 |
| Buy* | 4 | 93.00p | SI Trade |
09:19:42 - 10-Apr-26 |
| Buy* | 33 | 93.00p | SI Trade |
09:19:42 - 10-Apr-26 |
| Buy* | 157 | 93.00p | SI Trade |
09:19:41 - 10-Apr-26 |
| Buy* | 66 | 93.00p | SI Trade |
09:19:41 - 10-Apr-26 |
| Buy* | 5,401 | 92.50p | Ordinary |
09:11:05 - 10-Apr-26 |
| Sell* | 1,088 | 91.892p | Negotiated Trade |
09:09:49 - 10-Apr-26 |
| Buy* | 398 | 93.00p | SI Trade |
08:52:09 - 10-Apr-26 |
| Buy* | 165 | 92.10p | Automatic Execution |
08:52:09 - 10-Apr-26 |
| Buy* | 69 | 91.70p | Automatic Execution |
08:52:09 - 10-Apr-26 |
| Buy* | 14 | 91.60p | Automatic Execution |
08:52:09 - 10-Apr-26 |
| Buy* | 69 | 91.60p | Automatic Execution |
08:52:09 - 10-Apr-26 |
| Buy* | 1,762 | 91.20p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 1,754 | 91.20p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 3,500 | 91.291p | Ordinary |
08:38:18 - 10-Apr-26 |
| Sell* | 109 | 91.10p | SI Trade |
08:35:09 - 10-Apr-26 |
| Buy* | 2,777 | 91.10p | Automatic Execution |
08:35:09 - 10-Apr-26 |
| Buy* | 502 | 91.4973p | Ordinary |
08:34:39 - 10-Apr-26 |
| Buy* | 2,500 | 91.1906p | Ordinary |
08:34:31 - 10-Apr-26 |
| Buy* | 14 | 91.50p | SI Trade |
08:34:08 - 10-Apr-26 |
| Buy* | 800 | 91.99p | Suspected BUY Trade |
08:28:02 - 10-Apr-26 |
| Buy* | 20,000 | 92.215p | Ordinary |
08:27:29 - 10-Apr-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:26:19 - 10-Apr-26 |
| Unknown* | 8,573 | 92.00p | Ordinary |
08:20:05 - 10-Apr-26 |
| Unknown* | -8,574 | 92.00p | Ordinary Correction |
08:20:05 - 10-Apr-26 |
| Buy* | 47 | 92.70p | SI Trade |
08:18:03 - 10-Apr-26 |
| Buy* | 3,100 | 92.10p | Ordinary |
08:17:52 - 10-Apr-26 |
| Buy* | 1 | 94.40p | SI Trade |
08:14:45 - 10-Apr-26 |
| Buy* | 12 | 94.40p | SI Trade |
08:14:45 - 10-Apr-26 |
| Sell* | 3 | 89.60p | SI Trade |
08:02:34 - 10-Apr-26 |
| Buy* | 105 | 94.40p | SI Trade |
08:02:34 - 10-Apr-26 |
| Buy* | 2 | 94.40p | SI Trade |
08:02:34 - 10-Apr-26 |
| Buy* | 1 | 94.40p | SI Trade |
08:02:34 - 10-Apr-26 |
| Unknown* | 0 | 89.60p | SI Trade |
08:02:34 - 10-Apr-26 |
| Buy* | 7 | 94.40p | SI Trade |
08:02:34 - 10-Apr-26 |
| Buy* | 3 | 94.40p | SI Trade |
08:02:34 - 10-Apr-26 |
| Sell* | 188 | 89.60p | SI Trade |
08:02:34 - 10-Apr-26 |
| Buy* | 1,059 | 94.40p | SI Trade |
08:02:34 - 10-Apr-26 |
| Sell* | 3 | 89.60p | SI Trade |
08:02:34 - 10-Apr-26 |
| Sell* | 1,020 | 89.154p | Ordinary |
08:00:58 - 10-Apr-26 |
| Buy* | 3,153 | 91.70p | Suspected BUY Trade |
16:35:06 - 09-Apr-26 |
| Buy* | 92 | 93.50p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Sell* | 7 | 90.80p | Automatic Execution |
16:29:54 - 09-Apr-26 |
| Sell* | 68 | 90.80p | Automatic Execution |
16:29:53 - 09-Apr-26 |
| Buy* | 849 | 93.50p | Automatic Execution |
16:29:53 - 09-Apr-26 |
| Buy* | 897 | 93.50p | Automatic Execution |
16:29:53 - 09-Apr-26 |
| Buy* | 253 | 93.50p | Automatic Execution |
16:29:40 - 09-Apr-26 |
| Buy* | 91 | 93.50p | Automatic Execution |
16:29:40 - 09-Apr-26 |
| Buy* | 6 | 93.50p | Automatic Execution |
16:29:31 - 09-Apr-26 |
| Buy* | 1 | 93.50p | SI Trade |
16:26:51 - 09-Apr-26 |
| Buy* | 2 | 93.50p | SI Trade |
16:22:43 - 09-Apr-26 |
| Buy* | 1 | 93.50p | SI Trade |
16:22:43 - 09-Apr-26 |
| Sell* | 10,000 | 90.60p | Ordinary |
16:19:44 - 09-Apr-26 |
| Sell* | 20,000 | 90.70p | Ordinary |
16:18:31 - 09-Apr-26 |
| Sell* | 20,000 | 90.70p | Ordinary |
16:17:20 - 09-Apr-26 |
| Buy* | 11 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 2 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 1 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 2 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 5 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 1 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 2 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 9 | 93.50p | SI Trade |
16:14:31 - 09-Apr-26 |
| Buy* | 13 | 93.50p | Automatic Execution |
16:14:31 - 09-Apr-26 |
| Sell* | 10,000 | 91.0147p | Ordinary |
16:14:24 - 09-Apr-26 |
| Sell* | 20,000 | 90.919p | Ordinary |
16:12:01 - 09-Apr-26 |
| Sell* | 20,000 | 91.0162p | Ordinary |
16:11:32 - 09-Apr-26 |
| Buy* | 3,237 | 92.506p | Suspected BUY Trade |
15:49:36 - 09-Apr-26 |
| Buy* | 2,000 | 92.2021p | Ordinary |
15:48:36 - 09-Apr-26 |
| Sell* | 9,428 | 91.0176p | Ordinary |
15:40:00 - 09-Apr-26 |
| Buy* | 1 | 93.50p | SI Trade |
15:08:29 - 09-Apr-26 |
| Sell* | 6 | 90.60p | SI Trade |
14:55:37 - 09-Apr-26 |
| Buy* | 1 | 93.50p | SI Trade |
14:55:37 - 09-Apr-26 |
| Buy* | 4 | 93.50p | SI Trade |
14:55:37 - 09-Apr-26 |
| Sell* | 631 | 91.0147p | Ordinary |
14:48:36 - 09-Apr-26 |
| Buy* | 2,744 | 92.8256p | Ordinary |
14:44:35 - 09-Apr-26 |
| Buy* | 9,235 | 92.205p | Suspected BUY Trade |
14:43:42 - 09-Apr-26 |
| Sell* | 472 | 90.977p | Ordinary |
14:28:46 - 09-Apr-26 |
| Buy* | 7 | 93.80p | SI Trade |
14:22:54 - 09-Apr-26 |
| Buy* | 31 | 93.80p | SI Trade |
14:22:54 - 09-Apr-26 |
| Buy* | 1 | 94.10p | SI Trade |
13:56:38 - 09-Apr-26 |
| Buy* | 20 | 94.10p | SI Trade |
13:56:38 - 09-Apr-26 |
| Buy* | 1 | 93.371p | Suspected BUY Trade |
11:36:38 - 09-Apr-26 |
| Buy* | 10 | 94.90p | SI Trade |
11:26:31 - 09-Apr-26 |
| Buy* | 4 | 94.90p | SI Trade |
11:26:31 - 09-Apr-26 |
| Buy* | 4 | 94.90p | SI Trade |
11:26:31 - 09-Apr-26 |
| Buy* | 7 | 94.90p | SI Trade |
11:26:31 - 09-Apr-26 |
| Buy* | 29 | 93.369p | Suspected BUY Trade |
11:17:25 - 09-Apr-26 |
| Unknown* | 154 | 92.75p | Ordinary |
11:13:20 - 09-Apr-26 |
| Sell* | 400 | 92.689p | Negotiated Trade |
11:13:15 - 09-Apr-26 |
| Sell* | 10,000 | 92.5324p | Ordinary |
10:55:33 - 09-Apr-26 |
| Sell* | 650 | 92.5303p | Ordinary |
10:46:34 - 09-Apr-26 |
| Buy* | 2 | 93.369p | Suspected BUY Trade |
10:40:18 - 09-Apr-26 |
| Unknown* | 49 | 92.75p | Ordinary |
09:47:46 - 09-Apr-26 |
| Buy* | 8 | 94.90p | SI Trade |
09:40:12 - 09-Apr-26 |
| Buy* | 1 | 94.90p | SI Trade |
09:25:15 - 09-Apr-26 |
| Sell* | 93 | 89.70p | SI Trade |
09:25:15 - 09-Apr-26 |
| Sell* | 8,148 | 92.04p | Ordinary |
09:22:57 - 09-Apr-26 |
| Sell* | 1,886 | 90.324p | Ordinary |
09:16:39 - 09-Apr-26 |