| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 102.00p | SI Trade |
13:02:00 - 20-Apr-26 |
| Buy* | 48 | 102.00p | Automatic Execution |
13:02:00 - 20-Apr-26 |
| Buy* | 4,500 | 102.00p | Ordinary |
11:56:14 - 20-Apr-26 |
| Sell* | 8 | 101.50p | SI Trade |
11:25:46 - 20-Apr-26 |
| Buy* | 1 | 102.00p | SI Trade |
11:25:46 - 20-Apr-26 |
| Sell* | 3 | 101.50p | SI Trade |
11:25:46 - 20-Apr-26 |
| Buy* | 3 | 102.00p | SI Trade |
11:25:46 - 20-Apr-26 |
| Buy* | 24 | 102.00p | SI Trade |
11:25:46 - 20-Apr-26 |
| Sell* | 8 | 101.50p | SI Trade |
11:25:46 - 20-Apr-26 |
| Buy* | 527 | 101.94p | Ordinary |
10:15:58 - 20-Apr-26 |
| Sell* | 466 | 101.595p | Ordinary |
10:15:11 - 20-Apr-26 |
| Buy* | 1,500 | 101.93p | Ordinary |
08:49:59 - 20-Apr-26 |
| Buy* | 300 | 101.93p | Ordinary |
08:49:01 - 20-Apr-26 |
| Buy* | 2,500 | 101.93p | Ordinary |
08:44:20 - 20-Apr-26 |
| Buy* | 1 | 101.93p | Ordinary |
08:30:29 - 20-Apr-26 |
| Buy* | 170 | 102.00p | Suspected BUY Trade |
16:35:17 - 17-Apr-26 |
| Sell* | 1,000 | 100.60p | Ordinary |
14:59:26 - 17-Apr-26 |
| Buy* | 994 | 100.60p | Ordinary |
13:11:44 - 17-Apr-26 |
| Sell* | 2,370 | 99.53p | Ordinary |
12:17:02 - 17-Apr-26 |
| Buy* | 2,000 | 100.60p | Ordinary |
09:54:26 - 17-Apr-26 |
| Sell* | 161 | 99.57p | Ordinary |
09:44:25 - 17-Apr-26 |
| Unknown* | 25,000 | 100.50p | Negotiated Trade |
08:04:31 - 17-Apr-26 |
| Unknown* | -25,000 | 101.50p | Correction Negotiated Trade |
08:04:31 - 17-Apr-26 |
| Buy* | 25,000 | 101.50p | Suspected BUY Trade |
08:04:31 - 17-Apr-26 |
| Buy* | 39 | 101.00p | Suspected BUY Trade |
16:35:24 - 16-Apr-26 |
| Sell* | 86 | 100.00p | SI Trade |
16:29:27 - 16-Apr-26 |
| Sell* | 14 | 100.00p | SI Trade |
16:29:27 - 16-Apr-26 |
| Sell* | 30 | 100.00p | Automatic Execution |
16:29:27 - 16-Apr-26 |
| Sell* | 757 | 100.60p | Ordinary |
13:39:32 - 16-Apr-26 |
| Sell* | 757 | 100.32p | Ordinary |
13:37:45 - 16-Apr-26 |
| Sell* | 1,241 | 100.60p | Ordinary |
13:25:25 - 16-Apr-26 |
| Buy* | 38 | 101.50p | Automatic Execution |
13:09:05 - 16-Apr-26 |
| Unknown* | 0 | 102.00p | SI Trade |
12:20:41 - 16-Apr-26 |
| Buy* | 19 | 101.50p | SI Trade |
12:19:51 - 16-Apr-26 |
| Buy* | 4,967 | 100.6642p | Ordinary |
10:31:47 - 16-Apr-26 |
| Buy* | 147 | 101.00p | Ordinary |
08:46:31 - 16-Apr-26 |
| Buy* | 5 | 101.00p | Ordinary |
08:36:05 - 16-Apr-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:08:44 - 16-Apr-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
08:08:44 - 16-Apr-26 |
| Buy* | 4,350 | 99.88p | Ordinary |
08:08:39 - 16-Apr-26 |
| Sell* | 364 | 99.80p | Uncrossing Trade |
16:35:07 - 15-Apr-26 |
| Buy* | 2 | 101.00p | SI Trade |
16:29:59 - 15-Apr-26 |
| Unknown* | 0 | 99.80p | SI Trade |
15:52:20 - 15-Apr-26 |
| Sell* | 11 | 99.80p | SI Trade |
15:52:20 - 15-Apr-26 |
| Sell* | 9 | 99.80p | Automatic Execution |
15:52:20 - 15-Apr-26 |
| Buy* | 489 | 100.7882p | Ordinary |
15:03:30 - 15-Apr-26 |
| Buy* | 10 | 101.00p | Automatic Execution |
14:16:59 - 15-Apr-26 |
| Buy* | 10 | 100.50p | SI Trade |
14:16:58 - 15-Apr-26 |
| Buy* | 36 | 100.50p | Automatic Execution |
14:16:58 - 15-Apr-26 |
| Sell* | 559 | 99.80p | Automatic Execution |
14:16:58 - 15-Apr-26 |
| Sell* | 2,350 | 99.405p | Ordinary |
14:14:06 - 15-Apr-26 |
| Buy* | 500 | 100.646p | Ordinary |
12:33:43 - 15-Apr-26 |
| Sell* | 5 | 99.00p | SI Trade |
12:23:03 - 15-Apr-26 |
| Buy* | 25 | 101.00p | SI Trade |
12:23:03 - 15-Apr-26 |
| Sell* | 3 | 99.20p | SI Trade |
08:58:25 - 15-Apr-26 |
| Sell* | 28 | 99.84p | Ordinary |
08:50:54 - 15-Apr-26 |
| Buy* | 201 | 104.00p | Suspected BUY Trade |
16:35:12 - 14-Apr-26 |
| Sell* | 3 | 100.00p | SI Trade |
16:20:12 - 14-Apr-26 |
| Sell* | 438 | 100.00p | Automatic Execution |
16:20:12 - 14-Apr-26 |
| Sell* | 724 | 100.00p | Automatic Execution |
16:20:12 - 14-Apr-26 |
| Sell* | 959 | 100.74p | Ordinary |
16:01:58 - 14-Apr-26 |
| Sell* | 17 | 100.00p | Automatic Execution |
15:58:01 - 14-Apr-26 |
| Sell* | 505 | 100.74p | Ordinary |
15:22:30 - 14-Apr-26 |
| Sell* | 13 | 100.00p | SI Trade |
15:15:41 - 14-Apr-26 |
| Sell* | 30 | 100.00p | Automatic Execution |
15:15:41 - 14-Apr-26 |
| Sell* | 1,192 | 100.00p | Automatic Execution |
14:36:49 - 14-Apr-26 |
| Sell* | 252 | 100.00p | Automatic Execution |
14:36:48 - 14-Apr-26 |
| Buy* | 31 | 102.00p | Automatic Execution |
14:36:38 - 14-Apr-26 |
| Sell* | 905 | 100.00p | Automatic Execution |
13:19:43 - 14-Apr-26 |
| Sell* | 108 | 99.20p | Automatic Execution |
13:18:30 - 14-Apr-26 |
| Sell* | 182 | 100.00p | Automatic Execution |
12:10:41 - 14-Apr-26 |
| Buy* | 7,818 | 100.00p | Automatic Execution |
12:10:41 - 14-Apr-26 |
| Buy* | 28 | 103.50p | SI Trade |
12:09:40 - 14-Apr-26 |
| Buy* | 21 | 103.50p | SI Trade |
12:09:40 - 14-Apr-26 |
| Buy* | 6,983 | 100.00p | Automatic Execution |
12:09:40 - 14-Apr-26 |
| Buy* | 4 | 100.00p | SI Trade |
10:35:45 - 14-Apr-26 |
| Buy* | 12 | 100.00p | SI Trade |
10:35:45 - 14-Apr-26 |
| Buy* | 13 | 100.00p | SI Trade |
10:35:45 - 14-Apr-26 |
| Buy* | 2,000 | 100.00p | Automatic Execution |
10:35:45 - 14-Apr-26 |
| Buy* | 70 | 99.9972p | Ordinary |
10:28:14 - 14-Apr-26 |
| Buy* | 31 | 100.00p | SI Trade |
10:27:53 - 14-Apr-26 |
| Buy* | 13 | 100.00p | Automatic Execution |
10:27:53 - 14-Apr-26 |
| Sell* | 4 | 100.00p | Automatic Execution |
10:27:53 - 14-Apr-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
10:27:53 - 14-Apr-26 |
| Buy* | 1,293 | 99.6657p | Ordinary |
10:27:53 - 14-Apr-26 |
| Sell* | 91 | 100.42p | Ordinary |
10:14:06 - 14-Apr-26 |
| Buy* | 5 | 102.50p | SI Trade |
08:56:57 - 14-Apr-26 |
| Buy* | 24 | 102.50p | SI Trade |
08:56:57 - 14-Apr-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:56:57 - 14-Apr-26 |
| Buy* | 1,188 | 101.00p | Ordinary |
08:38:43 - 14-Apr-26 |
| Buy* | 25,000 | 101.00p | Suspected BUY Trade |
16:38:30 - 13-Apr-26 |
| Sell* | 38 | 99.00p | Uncrossing Trade |
16:35:21 - 13-Apr-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:29:59 - 13-Apr-26 |
| Sell* | 151 | 99.81p | Ordinary |
16:06:20 - 13-Apr-26 |
| Sell* | 4,500 | 99.81p | Ordinary |
15:49:22 - 13-Apr-26 |
| Sell* | 3,000 | 99.81p | Ordinary |
15:47:59 - 13-Apr-26 |
| Sell* | 16 | 99.00p | SI Trade |
15:30:00 - 13-Apr-26 |
| Sell* | 71 | 99.00p | SI Trade |
13:28:54 - 13-Apr-26 |
| Sell* | 770 | 99.63p | Ordinary |
10:43:52 - 13-Apr-26 |
| Sell* | 177 | 99.30p | Ordinary |
10:19:14 - 13-Apr-26 |
| Sell* | 5,041 | 99.5715p | Ordinary |
10:01:22 - 13-Apr-26 |
| Buy* | 2,500 | 101.6726p | Ordinary |
09:30:51 - 13-Apr-26 |
| Buy* | 2,500 | 101.6756p | Ordinary |
09:30:13 - 13-Apr-26 |
| Sell* | 1,800 | 99.573p | Ordinary |
09:08:35 - 13-Apr-26 |
| Sell* | 10 | 99.20p | SI Trade |
08:58:30 - 13-Apr-26 |
| Buy* | 5 | 102.50p | Ordinary |
08:45:05 - 13-Apr-26 |
| Sell* | 9 | 99.63p | Ordinary |
08:44:58 - 13-Apr-26 |
| Sell* | 1,552 | 100.017p | Ordinary |
08:35:11 - 13-Apr-26 |
| Buy* | 13 | 103.50p | SI Trade |
08:15:17 - 13-Apr-26 |
| Buy* | 7 | 103.50p | SI Trade |
08:15:17 - 13-Apr-26 |
| Buy* | 1 | 103.50p | SI Trade |
08:15:17 - 13-Apr-26 |
| Buy* | 2 | 103.50p | SI Trade |
08:15:17 - 13-Apr-26 |
| Buy* | 21 | 103.50p | SI Trade |
08:15:03 - 13-Apr-26 |
| Buy* | 38 | 103.50p | SI Trade |
08:15:03 - 13-Apr-26 |
| Sell* | 10 | 99.20p | Automatic Execution |
08:15:03 - 13-Apr-26 |
| Buy* | 4,827 | 100.00p | Ordinary |
16:35:40 - 10-Apr-26 |
| Buy* | 3,281 | 100.00p | Suspected BUY Trade |
16:35:18 - 10-Apr-26 |
| Buy* | 562 | 101.98p | Ordinary |
16:28:49 - 10-Apr-26 |
| Buy* | 216 | 101.98p | Ordinary |
16:27:11 - 10-Apr-26 |
| Sell* | 25,000 | 101.10p | Ordinary |
16:07:06 - 10-Apr-26 |
| Unknown* | 45,889 | 104.00p | Ordinary |
15:39:01 - 10-Apr-26 |
| Buy* | 10 | 102.00p | SI Trade |
15:12:04 - 10-Apr-26 |
| Buy* | 32 | 102.00p | Automatic Execution |
15:12:04 - 10-Apr-26 |
| Buy* | 9 | 101.98p | Ordinary |
14:54:57 - 10-Apr-26 |
| Sell* | 3 | 101.00p | Automatic Execution |
14:33:35 - 10-Apr-26 |
| Sell* | 4 | 101.00p | Automatic Execution |
14:33:35 - 10-Apr-26 |
| Buy* | 345 | 101.96p | Ordinary |
13:54:43 - 10-Apr-26 |
| Buy* | 429 | 101.96p | Ordinary |
13:51:24 - 10-Apr-26 |
| Unknown* | 1 | 101.00p | SI Trade |
13:06:37 - 10-Apr-26 |
| Unknown* | 1 | 101.00p | SI Trade |
13:06:37 - 10-Apr-26 |
| Sell* | 1 | 99.00p | SI Trade |
13:06:37 - 10-Apr-26 |
| Buy* | 981 | 101.00p | Automatic Execution |
13:06:37 - 10-Apr-26 |
| Buy* | 44 | 101.00p | SI Trade |
12:33:15 - 10-Apr-26 |
| Sell* | 50 | 99.00p | SI Trade |
11:58:33 - 10-Apr-26 |
| Buy* | 14 | 101.00p | SI Trade |
11:58:33 - 10-Apr-26 |
| Sell* | 2 | 99.00p | SI Trade |
11:58:33 - 10-Apr-26 |
| Sell* | 252 | 99.81p | Ordinary |
11:50:33 - 10-Apr-26 |
| Buy* | 5,903 | 101.6385p | Ordinary |
11:14:58 - 10-Apr-26 |
| Buy* | 300 | 100.758p | Ordinary |
10:05:19 - 10-Apr-26 |
| Unknown* | 1,000 | 101.00p | OTC Trade |
10:02:32 - 10-Apr-26 |
| Buy* | 1,000 | 101.00p | Ordinary |
10:02:31 - 10-Apr-26 |
| Buy* | 1,000 | 101.50p | Automatic Execution |
10:02:14 - 10-Apr-26 |
| Sell* | 323 | 101.00p | Automatic Execution |
10:01:43 - 10-Apr-26 |
| Buy* | 3 | 102.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 10 | 102.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 191 | 101.64p | Ordinary |
09:27:33 - 10-Apr-26 |
| Sell* | 2,080 | 99.00p | Ordinary |
08:22:37 - 10-Apr-26 |
| Sell* | 336 | 101.00p | Uncrossing Trade |
16:35:15 - 09-Apr-26 |
| Buy* | 11 | 102.50p | Automatic Execution |
16:07:33 - 09-Apr-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
16:07:33 - 09-Apr-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
16:07:33 - 09-Apr-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
16:07:33 - 09-Apr-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
16:07:33 - 09-Apr-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
16:07:33 - 09-Apr-26 |
| Buy* | 4 | 102.50p | SI Trade |
15:30:00 - 09-Apr-26 |
| Sell* | 166 | 99.20p | Automatic Execution |
12:23:29 - 09-Apr-26 |
| Sell* | 132 | 102.00p | Automatic Execution |
12:23:29 - 09-Apr-26 |
| Sell* | 24 | 100.50p | SI Trade |
12:18:48 - 09-Apr-26 |
| Buy* | 1 | 102.50p | SI Trade |
12:18:48 - 09-Apr-26 |
| Buy* | 1,800 | 101.8123p | Ordinary |
09:56:55 - 09-Apr-26 |
| Buy* | 480 | 102.80p | Ordinary |
08:26:44 - 09-Apr-26 |
| Buy* | 729 | 102.865p | Ordinary |
16:22:46 - 08-Apr-26 |
| Sell* | 2,719 | 101.81p | Ordinary |
16:21:31 - 08-Apr-26 |
| Buy* | 1,500 | 102.868p | Ordinary |
15:17:18 - 08-Apr-26 |
| Sell* | 246 | 101.81p | Ordinary |
13:26:41 - 08-Apr-26 |
| Buy* | 30 | 104.00p | SI Trade |
12:30:44 - 08-Apr-26 |
| Buy* | 6 | 104.00p | SI Trade |
12:30:44 - 08-Apr-26 |
| Buy* | 28 | 104.00p | SI Trade |
12:30:44 - 08-Apr-26 |
| Sell* | 4 | 101.81p | Ordinary |
12:25:08 - 08-Apr-26 |
| Buy* | 960 | 102.947p | Ordinary |
12:05:44 - 08-Apr-26 |
| Buy* | 1,000 | 102.95p | Ordinary |
11:28:48 - 08-Apr-26 |
| Buy* | 1,500 | 103.2485p | Ordinary |
09:28:38 - 08-Apr-26 |
| Buy* | 2,500 | 103.2485p | Ordinary |
09:16:35 - 08-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:04:39 - 08-Apr-26 |
| Buy* | 2 | 104.00p | SI Trade |
09:04:39 - 08-Apr-26 |
| Buy* | 79 | 104.00p | SI Trade |
09:01:15 - 08-Apr-26 |
| Buy* | 80 | 104.00p | Automatic Execution |
09:01:15 - 08-Apr-26 |
| Buy* | 79 | 104.50p | Automatic Execution |
09:01:15 - 08-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:58:32 - 08-Apr-26 |
| Buy* | 67 | 104.00p | SI Trade |
08:52:54 - 08-Apr-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:52:54 - 08-Apr-26 |
| Sell* | 235 | 99.20p | Automatic Execution |
08:52:38 - 08-Apr-26 |
| Buy* | 300 | 102.7952p | Ordinary |
08:50:56 - 08-Apr-26 |
| Buy* | 750 | 102.80p | Ordinary |
08:31:56 - 08-Apr-26 |
| Buy* | 591 | 101.50p | Suspected BUY Trade |
16:35:01 - 07-Apr-26 |
| Buy* | 4 | 104.50p | SI Trade |
15:27:06 - 07-Apr-26 |
| Buy* | 13 | 104.50p | SI Trade |
15:27:06 - 07-Apr-26 |
| Buy* | 1 | 104.50p | SI Trade |
15:27:06 - 07-Apr-26 |
| Buy* | 1 | 104.45p | Ordinary |
10:41:49 - 07-Apr-26 |
| Buy* | 2 | 104.45p | Ordinary |
10:40:34 - 07-Apr-26 |
| Sell* | 503 | 102.00p | Automatic Execution |
10:28:06 - 07-Apr-26 |
| Sell* | 808 | 102.68p | Ordinary |
09:23:29 - 07-Apr-26 |
| Buy* | 4 | 104.42p | Ordinary |
08:57:04 - 07-Apr-26 |
| Buy* | 5 | 104.42p | Ordinary |
08:44:11 - 07-Apr-26 |
| Sell* | 59 | 100.00p | SI Trade |
08:08:49 - 07-Apr-26 |
| Sell* | 94 | 100.00p | Automatic Execution |
08:08:49 - 07-Apr-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:08:49 - 07-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:08:49 - 07-Apr-26 |
| Sell* | 75 | 100.00p | SI Trade |
08:08:49 - 07-Apr-26 |