| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,120 | 88.20p | Suspected BUY Trade |
16:35:20 - 27-Apr-26 |
| Buy* | 6 | 88.30p | SI Trade |
15:41:30 - 27-Apr-26 |
| Buy* | 12 | 87.9546p | Ordinary |
15:13:08 - 27-Apr-26 |
| Buy* | 569 | 87.8938p | Ordinary |
15:04:32 - 27-Apr-26 |
| Unknown* | 15,714 | 87.80p | Ordinary |
14:56:25 - 27-Apr-26 |
| Buy* | 7,381 | 88.0528p | Ordinary |
14:43:55 - 27-Apr-26 |
| Buy* | 3,332 | 87.9336p | Ordinary |
14:41:33 - 27-Apr-26 |
| Buy* | 150 | 87.655p | Suspected BUY Trade |
14:11:34 - 27-Apr-26 |
| Buy* | 169 | 88.30p | Automatic Execution |
13:49:29 - 27-Apr-26 |
| Buy* | 494 | 88.30p | Automatic Execution |
13:49:29 - 27-Apr-26 |
| Buy* | 11,221 | 87.8411p | Ordinary |
13:45:47 - 27-Apr-26 |
| Buy* | 15 | 88.30p | Automatic Execution |
12:19:55 - 27-Apr-26 |
| Buy* | 4 | 88.30p | SI Trade |
11:40:48 - 27-Apr-26 |
| Buy* | 34 | 88.30p | SI Trade |
11:40:48 - 27-Apr-26 |
| Buy* | 9,965 | 87.8371p | Ordinary |
10:43:43 - 27-Apr-26 |
| Buy* | 95 | 88.30p | SI Trade |
10:29:39 - 27-Apr-26 |
| Buy* | 10,000 | 87.836p | Ordinary |
10:28:04 - 27-Apr-26 |
| Unknown* | 157,608 | 87.65p | Negotiated Trade |
09:54:47 - 27-Apr-26 |
| Buy* | 3,970 | 87.6449p | Ordinary |
09:43:03 - 27-Apr-26 |
| Buy* | 3,680 | 87.6904p | Ordinary |
09:27:58 - 27-Apr-26 |
| Buy* | 7,000 | 87.98p | Ordinary |
09:05:04 - 27-Apr-26 |
| Buy* | 580 | 87.971p | SI Trade |
08:50:24 - 27-Apr-26 |
| Buy* | 581 | 87.8763p | Ordinary |
08:37:05 - 27-Apr-26 |
| Buy* | 576 | 87.595p | Ordinary |
08:11:33 - 27-Apr-26 |
| Buy* | 4,754 | 87.595p | Ordinary |
08:01:10 - 27-Apr-26 |
| Sell* | 18,206 | 88.40p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Buy* | 1,958 | 88.4465p | Ordinary |
16:10:43 - 24-Apr-26 |
| Sell* | 50 | 88.40p | SI Trade |
16:04:32 - 24-Apr-26 |
| Buy* | 3,594 | 88.40p | Automatic Execution |
16:04:32 - 24-Apr-26 |
| Buy* | 1,848 | 88.40p | Automatic Execution |
16:04:32 - 24-Apr-26 |
| Buy* | 4,948 | 88.30p | Automatic Execution |
16:04:32 - 24-Apr-26 |
| Buy* | 1,125 | 88.259p | Suspected BUY Trade |
15:08:41 - 24-Apr-26 |
| Buy* | 6,278 | 88.2469p | Ordinary |
14:25:34 - 24-Apr-26 |
| Buy* | 2,835 | 88.3296p | Ordinary |
13:49:09 - 24-Apr-26 |
| Sell* | 14,500 | 88.10p | Ordinary |
13:25:50 - 24-Apr-26 |
| Sell* | 14,500 | 87.90p | Ordinary |
13:25:47 - 24-Apr-26 |
| Sell* | 205 | 88.1265p | Ordinary |
13:23:53 - 24-Apr-26 |
| Buy* | 78 | 88.00p | Automatic Execution |
13:21:11 - 24-Apr-26 |
| Buy* | 344 | 88.00p | Automatic Execution |
13:21:11 - 24-Apr-26 |
| Sell* | 1,174 | 87.80p | Automatic Execution |
13:09:15 - 24-Apr-26 |
| Buy* | 3,272 | 87.9115p | Ordinary |
13:04:39 - 24-Apr-26 |
| Sell* | 3,061 | 87.80p | Automatic Execution |
12:28:04 - 24-Apr-26 |
| Buy* | 8,758 | 87.9113p | Ordinary |
11:50:34 - 24-Apr-26 |
| Buy* | 3,000 | 87.9111p | Suspected BUY Trade |
11:45:11 - 24-Apr-26 |
| Sell* | 3,098 | 87.80p | Automatic Execution |
11:40:47 - 24-Apr-26 |
| Buy* | 607 | 87.90p | Automatic Execution |
11:16:23 - 24-Apr-26 |
| Sell* | 991 | 87.90p | Automatic Execution |
11:16:23 - 24-Apr-26 |
| Buy* | 1,128 | 88.59p | Suspected BUY Trade |
11:00:50 - 24-Apr-26 |
| Sell* | 24 | 87.90p | SI Trade |
10:48:39 - 24-Apr-26 |
| Buy* | 6,940 | 88.50p | Ordinary |
10:40:18 - 24-Apr-26 |
| Sell* | 3,072 | 87.80p | SI Trade |
09:42:19 - 24-Apr-26 |
| Sell* | 764 | 87.90p | SI Trade |
09:07:14 - 24-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
08:37:12 - 24-Apr-26 |
| Buy* | 1,367 | 88.00p | Automatic Execution |
08:25:09 - 24-Apr-26 |
| Buy* | 1 | 88.50p | SI Trade |
08:19:39 - 24-Apr-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:03:46 - 24-Apr-26 |
| Sell* | 148,232 | 87.40p | Uncrossing Trade |
16:35:18 - 23-Apr-26 |
| Buy* | 4,000 | 87.3453p | Ordinary |
16:17:28 - 23-Apr-26 |
| Buy* | 383 | 87.80p | Automatic Execution |
16:00:13 - 23-Apr-26 |
| Buy* | 5 | 87.7099p | Ordinary |
15:43:38 - 23-Apr-26 |
| Buy* | 12 | 87.7099p | Ordinary |
15:35:40 - 23-Apr-26 |
| Buy* | 1 | 87.80p | SI Trade |
15:28:57 - 23-Apr-26 |
| Buy* | 13,940 | 87.40p | Suspected BUY Trade |
15:23:38 - 23-Apr-26 |
| Buy* | 2,000 | 87.701p | Ordinary |
15:19:45 - 23-Apr-26 |
| Buy* | 2,000 | 87.5418p | Ordinary |
15:17:41 - 23-Apr-26 |
| Buy* | 48 | 87.40p | Suspected BUY Trade |
15:15:40 - 23-Apr-26 |
| Buy* | 4 | 87.4876p | Ordinary |
15:15:39 - 23-Apr-26 |
| Buy* | 3,940 | 87.396p | Ordinary |
15:01:52 - 23-Apr-26 |
| Buy* | 692 | 87.33p | Ordinary |
14:17:29 - 23-Apr-26 |
| Buy* | 22,665 | 87.7625p | Suspected BUY Trade |
13:04:11 - 23-Apr-26 |
| Buy* | 40,000 | 87.7221p | Ordinary |
12:44:21 - 23-Apr-26 |
| Buy* | 40,000 | 87.5334p | Ordinary |
12:43:39 - 23-Apr-26 |
| Buy* | 1 | 87.7899p | Ordinary |
12:17:02 - 23-Apr-26 |
| Buy* | 1 | 87.7899p | Ordinary |
12:15:55 - 23-Apr-26 |
| Buy* | 50,000 | 87.35p | Ordinary |
12:08:33 - 23-Apr-26 |
| Sell* | 10,056 | 87.00p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Buy* | 1,750 | 87.45p | Ordinary |
10:27:57 - 23-Apr-26 |
| Buy* | 4,000 | 87.4306p | Ordinary |
10:13:23 - 23-Apr-26 |
| Buy* | 4,827 | 87.5667p | Ordinary |
09:39:37 - 23-Apr-26 |
| Buy* | 2,687 | 87.4311p | Ordinary |
09:30:39 - 23-Apr-26 |
| Buy* | 8,000 | 87.5667p | Ordinary |
09:16:09 - 23-Apr-26 |
| Buy* | 8,000 | 87.43p | Ordinary |
09:16:00 - 23-Apr-26 |
| Buy* | 839 | 87.5667p | Ordinary |
09:13:15 - 23-Apr-26 |
| Sell* | 201 | 87.269p | Negotiated Trade |
08:13:35 - 23-Apr-26 |
| Sell* | 111 | 86.80p | SI Trade |
08:10:48 - 23-Apr-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:10:48 - 23-Apr-26 |
| Buy* | 272 | 87.436p | Ordinary |
08:07:26 - 23-Apr-26 |
| Buy* | 277 | 87.6012p | Ordinary |
08:05:11 - 23-Apr-26 |
| Sell* | 81,512 | 87.90p | Uncrossing Trade |
16:35:09 - 22-Apr-26 |
| Buy* | 414 | 88.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Buy* | 484 | 88.50p | Automatic Execution |
16:25:57 - 22-Apr-26 |
| Buy* | 12,500 | 88.1505p | Ordinary |
16:23:00 - 22-Apr-26 |
| Sell* | 976 | 88.50p | Automatic Execution |
16:14:05 - 22-Apr-26 |
| Sell* | 29 | 88.50p | Automatic Execution |
16:14:05 - 22-Apr-26 |
| Buy* | 1,151 | 88.80p | Automatic Execution |
16:13:47 - 22-Apr-26 |
| Buy* | 2,259 | 88.5486p | Ordinary |
16:11:26 - 22-Apr-26 |
| Buy* | 318 | 88.90p | SI Trade |
16:05:11 - 22-Apr-26 |
| Buy* | 8,050 | 88.00p | Automatic Execution |
15:57:29 - 22-Apr-26 |
| Buy* | 488 | 88.00p | Automatic Execution |
15:57:29 - 22-Apr-26 |
| Buy* | 6,201 | 87.7745p | Ordinary |
15:56:22 - 22-Apr-26 |
| Buy* | 45 | 88.00p | SI Trade |
15:45:57 - 22-Apr-26 |
| Buy* | 91 | 88.00p | Automatic Execution |
15:45:01 - 22-Apr-26 |
| Buy* | 91 | 88.00p | SI Trade |
15:45:00 - 22-Apr-26 |
| Buy* | 1,371 | 88.00p | Automatic Execution |
15:45:00 - 22-Apr-26 |
| Buy* | 2,270 | 87.7815p | Ordinary |
15:40:34 - 22-Apr-26 |
| Buy* | 26,087 | 87.765p | Ordinary |
15:24:47 - 22-Apr-26 |
| Buy* | 103 | 88.00p | SI Trade |
15:19:38 - 22-Apr-26 |
| Buy* | 48 | 87.765p | Suspected BUY Trade |
15:15:44 - 22-Apr-26 |
| Buy* | 7 | 87.7815p | Ordinary |
15:15:43 - 22-Apr-26 |
| Buy* | 5,388 | 87.774p | Suspected BUY Trade |
15:14:19 - 22-Apr-26 |
| Buy* | 6,000 | 87.477p | Ordinary |
15:02:04 - 22-Apr-26 |
| Buy* | 1,100 | 87.4775p | Ordinary |
15:01:59 - 22-Apr-26 |
| Buy* | 4,340 | 87.478p | Ordinary |
14:31:08 - 22-Apr-26 |
| Buy* | 14,150 | 87.43p | Suspected BUY Trade |
14:18:44 - 22-Apr-26 |
| Sell* | 10 | 86.90p | SI Trade |
13:59:54 - 22-Apr-26 |
| Sell* | 195 | 87.00p | Automatic Execution |
13:59:54 - 22-Apr-26 |
| Sell* | 1,762 | 87.00p | Automatic Execution |
13:59:54 - 22-Apr-26 |
| Buy* | 17,149 | 87.4641p | Ordinary |
12:10:14 - 22-Apr-26 |
| Buy* | 6,000 | 87.4272p | Ordinary |
11:27:10 - 22-Apr-26 |
| Buy* | 15,000 | 87.4052p | Ordinary |
11:25:38 - 22-Apr-26 |
| Sell* | 229 | 87.307p | Ordinary |
11:21:37 - 22-Apr-26 |
| Sell* | 557 | 87.308p | Negotiated Trade |
11:21:25 - 22-Apr-26 |
| Sell* | 586 | 87.334p | Negotiated Trade |
11:19:26 - 22-Apr-26 |
| Buy* | 2,250 | 87.4261p | Ordinary |
10:46:55 - 22-Apr-26 |
| Sell* | 7,500 | 87.112p | Ordinary |
10:39:09 - 22-Apr-26 |
| Sell* | 50,000 | 87.111p | Ordinary |
10:37:39 - 22-Apr-26 |
| Sell* | 185 | 86.90p | SI Trade |
09:56:43 - 22-Apr-26 |
| Sell* | 185 | 87.00p | Automatic Execution |
09:56:43 - 22-Apr-26 |
| Sell* | 250 | 87.0321p | Ordinary |
09:55:59 - 22-Apr-26 |
| Sell* | 8,259 | 87.11p | Ordinary |
09:51:25 - 22-Apr-26 |
| Sell* | 57 | 87.358p | Negotiated Trade |
09:43:41 - 22-Apr-26 |
| Sell* | 185 | 86.90p | SI Trade |
09:41:25 - 22-Apr-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:41:24 - 22-Apr-26 |
| Buy* | 29 | 88.00p | SI Trade |
09:41:24 - 22-Apr-26 |
| Sell* | 264 | 86.90p | SI Trade |
09:41:24 - 22-Apr-26 |
| Sell* | 5,000 | 87.20p | Negotiated Trade |
09:35:16 - 22-Apr-26 |
| Buy* | 33,700 | 88.00p | Ordinary |
09:26:46 - 22-Apr-26 |
| Sell* | 6,626 | 87.146p | Ordinary |
09:03:52 - 22-Apr-26 |
| Buy* | 15,000 | 87.9541p | Ordinary |
08:54:50 - 22-Apr-26 |
| Sell* | 1,130 | 87.831p | Negotiated Trade |
08:04:40 - 22-Apr-26 |
| Buy* | 45 | 88.90p | SI Trade |
08:03:34 - 22-Apr-26 |
| Buy* | 66 | 88.80p | SI Trade |
08:03:34 - 22-Apr-26 |
| Unknown* | 962,000 | 87.00p | Negotiated Trade |
16:37:22 - 21-Apr-26 |
| Unknown* | 2,766,847 | 87.087p | Negotiated Trade |
16:30:27 - 21-Apr-26 |
| Buy* | 10 | 87.2499p | Ordinary |
16:29:03 - 21-Apr-26 |
| Buy* | 8 | 87.2499p | Ordinary |
16:21:56 - 21-Apr-26 |
| Sell* | 5,696 | 87.00p | Automatic Execution |
16:11:38 - 21-Apr-26 |
| Buy* | 8 | 87.3499p | Ordinary |
16:06:19 - 21-Apr-26 |
| Unknown* | 205,220 | 87.00p | Negotiated Trade |
15:53:46 - 21-Apr-26 |
| Sell* | 1,500 | 87.026p | Ordinary |
15:50:27 - 21-Apr-26 |
| Sell* | 2,427 | 87.1322p | Negotiated Trade |
15:42:07 - 21-Apr-26 |
| Buy* | 8,588 | 87.2739p | Ordinary |
15:25:54 - 21-Apr-26 |
| Sell* | 2,590 | 87.00p | Automatic Execution |
14:49:13 - 21-Apr-26 |
| Unknown* | 97,036 | 87.00p | Ordinary |
14:40:46 - 21-Apr-26 |
| Buy* | 1,405 | 87.2742p | Ordinary |
14:20:50 - 21-Apr-26 |
| Sell* | 782 | 87.10p | Automatic Execution |
14:03:03 - 21-Apr-26 |
| Sell* | 455 | 87.00p | Automatic Execution |
14:02:41 - 21-Apr-26 |
| Sell* | 1,442 | 87.00p | Automatic Execution |
14:02:41 - 21-Apr-26 |
| Buy* | 2,984 | 87.00p | Automatic Execution |
14:02:41 - 21-Apr-26 |
| Buy* | 110 | 87.00p | SI Trade |
14:02:30 - 21-Apr-26 |
| Buy* | 66 | 87.00p | Automatic Execution |
14:02:30 - 21-Apr-26 |
| Buy* | 3,433 | 87.00p | Automatic Execution |
14:02:30 - 21-Apr-26 |
| Sell* | 6,934 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 18,066 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 486 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Buy* | 486 | 87.30p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 553 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Buy* | 553 | 87.30p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 929 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Buy* | 929 | 87.40p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Buy* | 1,000 | 87.40p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Sell* | 515 | 87.00p | Automatic Execution |
14:01:26 - 21-Apr-26 |
| Buy* | 515 | 87.30p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Buy* | 1,000 | 87.40p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 532 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Buy* | 532 | 87.30p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Buy* | 1,000 | 87.40p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Buy* | 1,000 | 87.40p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Buy* | 1,000 | 87.40p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 519 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Buy* | 519 | 87.30p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
14:01:25 - 21-Apr-26 |