| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,500 | 85.384p | SI Trade |
17:00:21 - 27-Apr-26 |
| Buy* | 2,000 | 85.9988p | Ordinary |
15:34:31 - 27-Apr-26 |
| Sell* | 4,219 | 83.50p | Automatic Execution |
15:08:41 - 27-Apr-26 |
| Unknown* | 50,000 | 84.50p | Negotiated Trade |
14:56:57 - 27-Apr-26 |
| Unknown* | 45,943 | 84.25p | Ordinary |
14:53:02 - 27-Apr-26 |
| Unknown* | 16,095 | 84.25p | Ordinary |
14:52:51 - 27-Apr-26 |
| Sell* | 2,208 | 84.00p | Automatic Execution |
14:20:32 - 27-Apr-26 |
| Sell* | 5,000 | 84.00p | Automatic Execution |
14:20:10 - 27-Apr-26 |
| Sell* | 5,000 | 85.00p | Automatic Execution |
14:20:00 - 27-Apr-26 |
| Sell* | 5,000 | 85.00p | Automatic Execution |
14:20:00 - 27-Apr-26 |
| Sell* | 2,500 | 86.00p | Automatic Execution |
14:20:00 - 27-Apr-26 |
| Buy* | 5 | 85.00p | SI Trade |
14:20:00 - 27-Apr-26 |
| Sell* | 4,000 | 85.00p | Automatic Execution |
14:20:00 - 27-Apr-26 |
| Sell* | 9,177 | 86.00p | Ordinary |
14:16:32 - 27-Apr-26 |
| Sell* | 12,000 | 86.026p | Ordinary |
14:16:00 - 27-Apr-26 |
| Unknown* | 45,945 | 86.00p | Negotiated Trade |
11:35:01 - 27-Apr-26 |
| Buy* | 150 | 88.40p | Ordinary |
10:00:12 - 27-Apr-26 |
| Unknown* | 37,083 | 88.9745p | Negotiated Trade |
08:15:53 - 27-Apr-26 |
| Buy* | 1,131 | 88.40p | Ordinary |
08:06:49 - 27-Apr-26 |
| Buy* | 7,724 | 86.058p | SI Trade |
16:58:58 - 24-Apr-26 |
| Sell* | 2,000 | 86.00p | Ordinary |
14:47:34 - 24-Apr-26 |
| Unknown* | 2,000 | 86.00p | OTC Trade |
14:47:34 - 24-Apr-26 |
| Buy* | 569 | 88.405p | Ordinary |
14:13:30 - 24-Apr-26 |
| Sell* | 2,756 | 87.00p | Automatic Execution |
14:13:21 - 24-Apr-26 |
| Sell* | 1,197 | 87.34p | Ordinary |
14:13:15 - 24-Apr-26 |
| Buy* | 32 | 88.66p | Ordinary |
14:11:56 - 24-Apr-26 |
| Buy* | 2,724 | 88.00p | Automatic Execution |
13:25:14 - 24-Apr-26 |
| Buy* | 2,276 | 88.00p | Automatic Execution |
13:22:38 - 24-Apr-26 |
| Sell* | 2,138 | 86.00p | Automatic Execution |
13:22:24 - 24-Apr-26 |
| Buy* | 4,000 | 88.00p | Automatic Execution |
13:22:02 - 24-Apr-26 |
| Buy* | 5 | 88.00p | SI Trade |
13:14:32 - 24-Apr-26 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
12:51:56 - 24-Apr-26 |
| Buy* | 5,000 | 86.88p | Ordinary |
12:51:47 - 24-Apr-26 |
| Sell* | 7,363 | 85.502p | Ordinary |
12:18:06 - 24-Apr-26 |
| Buy* | 4,164 | 86.76p | Ordinary |
12:01:34 - 24-Apr-26 |
| Buy* | 10,000 | 86.90p | Ordinary |
11:57:40 - 24-Apr-26 |
| Buy* | 10,000 | 86.70p | Ordinary |
11:56:24 - 24-Apr-26 |
| Unknown* | 57,000 | 85.00p | Negotiated Trade |
11:52:46 - 24-Apr-26 |
| Unknown* | 20,000 | 86.26p | Ordinary |
11:52:27 - 24-Apr-26 |
| Unknown* | 10,000 | 86.00p | Ordinary |
11:48:08 - 24-Apr-26 |
| Buy* | 10,000 | 86.00p | Ordinary |
11:32:33 - 24-Apr-26 |
| Buy* | 10,000 | 85.997p | Ordinary |
11:20:00 - 24-Apr-26 |
| Buy* | 10,000 | 86.00p | Ordinary |
11:18:59 - 24-Apr-26 |
| Sell* | 10,000 | 85.00p | Automatic Execution |
10:42:17 - 24-Apr-26 |
| Sell* | 6,713 | 85.24p | Ordinary |
10:42:13 - 24-Apr-26 |
| Sell* | 8,000 | 83.00p | Automatic Execution |
08:55:01 - 24-Apr-26 |
| Sell* | 8,000 | 83.04p | Ordinary |
08:54:48 - 24-Apr-26 |
| Unknown* | 31,250 | 84.00p | Negotiated Trade |
08:46:25 - 24-Apr-26 |
| Buy* | 1,155 | 86.336p | Ordinary |
08:33:40 - 24-Apr-26 |
| Buy* | 3,471 | 86.336p | Ordinary |
08:33:38 - 24-Apr-26 |
| Buy* | 3,000 | 86.34p | Ordinary |
08:25:26 - 24-Apr-26 |
| Sell* | 780 | 84.00p | Ordinary |
08:19:37 - 24-Apr-26 |
| Buy* | 853 | 85.00p | Automatic Execution |
08:14:13 - 24-Apr-26 |
| Buy* | 871 | 85.00p | Automatic Execution |
08:14:13 - 24-Apr-26 |
| Buy* | 17,000 | 84.823p | SI Trade |
17:09:35 - 23-Apr-26 |
| Unknown* | 42,014 | 85.00p | Negotiated Trade |
16:38:05 - 23-Apr-26 |
| Buy* | 489 | 87.00p | Suspected BUY Trade |
16:35:26 - 23-Apr-26 |
| Buy* | 2 | 85.425p | Ordinary |
16:06:09 - 23-Apr-26 |
| Sell* | 9,481 | 85.00p | Ordinary |
16:02:59 - 23-Apr-26 |
| Unknown* | -9,481 | 85.00p | Ordinary Correction |
16:02:59 - 23-Apr-26 |
| Sell* | 9,481 | 85.00p | Ordinary |
16:02:59 - 23-Apr-26 |
| Unknown* | 3,000 | 86.00p | Automatic Execution |
15:33:49 - 23-Apr-26 |
| Buy* | 2,000 | 86.00p | Automatic Execution |
15:33:49 - 23-Apr-26 |
| Unknown* | 2,000 | 86.00p | Automatic Execution |
15:32:55 - 23-Apr-26 |
| Buy* | 2,000 | 86.00p | Automatic Execution |
15:32:55 - 23-Apr-26 |
| Unknown* | 2,000 | 86.00p | Automatic Execution |
15:32:50 - 23-Apr-26 |
| Buy* | 2,000 | 86.00p | Automatic Execution |
15:32:50 - 23-Apr-26 |
| Buy* | 2,000 | 86.00p | Automatic Execution |
15:31:01 - 23-Apr-26 |
| Sell* | 4,000 | 86.00p | Automatic Execution |
15:29:27 - 23-Apr-26 |
| Sell* | 24 | 86.00p | SI Trade |
15:28:54 - 23-Apr-26 |
| Sell* | 10,000 | 85.658p | Ordinary |
14:23:48 - 23-Apr-26 |
| Sell* | 10,000 | 85.658p | Ordinary |
14:23:48 - 23-Apr-26 |
| Buy* | 2,119 | 87.00p | Automatic Execution |
14:23:46 - 23-Apr-26 |
| Buy* | 904 | 86.50p | Automatic Execution |
14:23:43 - 23-Apr-26 |
| Buy* | 23 | 86.50p | Automatic Execution |
14:23:35 - 23-Apr-26 |
| Buy* | 3,000 | 86.50p | Automatic Execution |
14:23:35 - 23-Apr-26 |
| Buy* | 5,000 | 86.00p | Automatic Execution |
14:23:35 - 23-Apr-26 |
| Sell* | 191 | 84.3936p | Ordinary |
14:07:07 - 23-Apr-26 |
| Sell* | 32 | 84.3936p | Ordinary |
14:06:48 - 23-Apr-26 |
| Sell* | 102 | 84.3936p | Ordinary |
14:05:33 - 23-Apr-26 |
| Sell* | 10,000 | 84.8978p | Ordinary |
13:59:43 - 23-Apr-26 |
| Sell* | 3,000 | 84.656p | Negotiated Trade |
13:55:01 - 23-Apr-26 |
| Buy* | 2,936 | 86.00p | Automatic Execution |
13:05:22 - 23-Apr-26 |
| Buy* | 2,064 | 85.50p | Automatic Execution |
13:05:22 - 23-Apr-26 |
| Buy* | 5,000 | 84.00p | Automatic Execution |
13:05:13 - 23-Apr-26 |
| Buy* | 5,000 | 84.00p | Automatic Execution |
13:05:13 - 23-Apr-26 |
| Buy* | 11 | 83.85p | Ordinary |
12:40:39 - 23-Apr-26 |
| Sell* | 2,500 | 83.395p | Negotiated Trade |
11:48:42 - 23-Apr-26 |
| Sell* | 1,800 | 83.4489p | Ordinary |
11:47:48 - 23-Apr-26 |
| Sell* | 279 | 83.15p | Ordinary |
10:47:49 - 23-Apr-26 |
| Sell* | 250 | 83.15p | Ordinary |
10:27:43 - 23-Apr-26 |
| Sell* | 904 | 83.00p | Automatic Execution |
09:44:50 - 23-Apr-26 |
| Sell* | 3,000 | 83.121p | Ordinary |
09:26:45 - 23-Apr-26 |
| Buy* | 3 | 84.00p | SI Trade |
09:21:50 - 23-Apr-26 |
| Buy* | 44 | 84.00p | SI Trade |
09:20:39 - 23-Apr-26 |
| Sell* | 2,420 | 82.411p | Negotiated Trade |
08:14:14 - 23-Apr-26 |
| Buy* | 4,782 | 83.64p | Ordinary |
08:02:16 - 23-Apr-26 |
| Sell* | 9,653 | 82.00p | Uncrossing Trade |
16:35:21 - 22-Apr-26 |
| Sell* | 1,000 | 82.83p | Ordinary |
16:02:10 - 22-Apr-26 |
| Sell* | 12 | 83.00p | SI Trade |
15:41:23 - 22-Apr-26 |
| Buy* | 4,918 | 82.50p | Automatic Execution |
15:41:23 - 22-Apr-26 |
| Buy* | 3,000 | 82.4283p | Ordinary |
15:40:53 - 22-Apr-26 |
| Sell* | 3,665 | 82.1025p | Ordinary |
15:36:56 - 22-Apr-26 |
| Buy* | 48 | 82.50p | SI Trade |
15:26:12 - 22-Apr-26 |
| Buy* | 57 | 82.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Buy* | 25 | 82.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Buy* | 1,784 | 83.7133p | Ordinary |
14:45:14 - 22-Apr-26 |
| Buy* | 1,784 | 83.7123p | Ordinary |
14:39:08 - 22-Apr-26 |
| Sell* | 528 | 82.32p | Ordinary |
14:13:34 - 22-Apr-26 |
| Sell* | 21 | 82.32p | Ordinary |
14:05:12 - 22-Apr-26 |
| Buy* | 50,000 | 84.0504p | Suspected BUY Trade |
13:57:49 - 22-Apr-26 |
| Sell* | 3,000 | 82.284p | Ordinary |
13:46:57 - 22-Apr-26 |
| Unknown* | -50,000 | 84.00p | Correction OTC Trade |
13:43:37 - 22-Apr-26 |
| Unknown* | 50,000 | 84.00p | OTC Trade |
13:43:37 - 22-Apr-26 |
| Unknown* | 62,500 | 82.00p | Negotiated Trade |
13:19:55 - 22-Apr-26 |
| Unknown* | 31,250 | 82.017p | Ordinary |
11:43:39 - 22-Apr-26 |
| Buy* | 1,790 | 83.00p | Automatic Execution |
11:34:20 - 22-Apr-26 |
| Buy* | 10,000 | 82.7143p | Ordinary |
11:33:55 - 22-Apr-26 |
| Sell* | 10,000 | 81.00p | Ordinary |
11:26:29 - 22-Apr-26 |
| Unknown* | 10,000 | 81.00p | Ordinary |
11:26:29 - 22-Apr-26 |
| Unknown* | -10,000 | 81.00p | Ordinary Correction |
11:26:29 - 22-Apr-26 |
| Buy* | 723 | 82.90p | Ordinary |
11:25:38 - 22-Apr-26 |
| Buy* | 2,201 | 81.00p | Automatic Execution |
11:25:03 - 22-Apr-26 |
| Buy* | 1,790 | 83.00p | Automatic Execution |
11:22:51 - 22-Apr-26 |
| Buy* | 4,055 | 82.50p | Automatic Execution |
11:22:51 - 22-Apr-26 |
| Buy* | 5 | 82.50p | Automatic Execution |
11:21:55 - 22-Apr-26 |
| Unknown* | 40,000 | 81.50p | Negotiated Trade |
11:15:28 - 22-Apr-26 |
| Buy* | 5,920 | 82.25p | Ordinary |
11:11:08 - 22-Apr-26 |
| Buy* | 8,886 | 82.1429p | Ordinary |
11:08:55 - 22-Apr-26 |
| Buy* | 3,037 | 82.1429p | Ordinary |
10:53:08 - 22-Apr-26 |
| Buy* | 7,720 | 81.60p | Ordinary |
10:49:50 - 22-Apr-26 |
| Unknown* | 1,285 | 81.00p | Negotiated Trade |
10:46:36 - 22-Apr-26 |
| Unknown* | 16,715 | 81.00p | Negotiated Trade |
10:38:14 - 22-Apr-26 |
| Unknown* | 1,285 | 81.00p | Negotiated Trade |
10:38:14 - 22-Apr-26 |
| Unknown* | 45,944 | 80.00p | Negotiated Trade |
10:37:57 - 22-Apr-26 |
| Sell* | 4,000 | 81.00p | Automatic Execution |
10:37:40 - 22-Apr-26 |
| Sell* | 155 | 80.00p | Automatic Execution |
09:30:15 - 22-Apr-26 |
| Sell* | 1,396 | 79.42p | Ordinary |
09:15:19 - 22-Apr-26 |
| Buy* | 3,650 | 82.00p | Ordinary |
09:05:15 - 22-Apr-26 |
| Unknown* | 23,286 | 79.551p | Ordinary |
08:53:15 - 22-Apr-26 |
| Unknown* | 18,020 | 79.612p | Ordinary |
08:25:25 - 22-Apr-26 |
| Buy* | 7,905 | 82.2187p | Ordinary |
08:13:26 - 22-Apr-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
08:10:35 - 22-Apr-26 |
| Buy* | 11,180 | 80.50p | Ordinary |
08:10:28 - 22-Apr-26 |
| Buy* | 694 | 80.00p | Automatic Execution |
08:10:20 - 22-Apr-26 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
08:10:20 - 22-Apr-26 |
| Buy* | 999 | 79.50p | Automatic Execution |
08:10:17 - 22-Apr-26 |
| Buy* | 952 | 79.50p | Automatic Execution |
08:10:17 - 22-Apr-26 |
| Buy* | 7,091 | 79.50p | Automatic Execution |
08:10:17 - 22-Apr-26 |
| Buy* | 11,349 | 79.3016p | Ordinary |
08:10:12 - 22-Apr-26 |
| Buy* | 10,000 | 79.00p | Ordinary |
08:08:21 - 22-Apr-26 |
| Buy* | 11,392 | 79.00p | Ordinary |
08:08:17 - 22-Apr-26 |
| Buy* | 3,000 | 78.60p | Ordinary |
08:07:43 - 22-Apr-26 |
| Buy* | 500 | 78.60p | Ordinary |
08:07:35 - 22-Apr-26 |
| Sell* | 3,000 | 77.375p | Ordinary |
08:07:05 - 22-Apr-26 |
| Buy* | 10,000 | 79.00p | Ordinary |
08:06:45 - 22-Apr-26 |
| Buy* | 500 | 78.10p | Ordinary |
08:06:35 - 22-Apr-26 |
| Buy* | 3,221 | 78.10p | Ordinary |
08:06:35 - 22-Apr-26 |
| Buy* | 10,000 | 79.30p | Ordinary |
08:06:21 - 22-Apr-26 |
| Buy* | 10,000 | 79.016p | Ordinary |
08:06:08 - 22-Apr-26 |
| Buy* | 946 | 78.90p | Suspected BUY Trade |
08:06:08 - 22-Apr-26 |
| Sell* | 3,000 | 76.2602p | Ordinary |
08:05:58 - 22-Apr-26 |
| Sell* | 100 | 76.0455p | Ordinary |
08:05:58 - 22-Apr-26 |
| Buy* | 2 | 79.50p | SI Trade |
08:05:58 - 22-Apr-26 |
| Buy* | 7 | 79.50p | SI Trade |
08:05:58 - 22-Apr-26 |
| Buy* | 56 | 79.50p | SI Trade |
08:05:58 - 22-Apr-26 |
| Buy* | 59 | 79.50p | Automatic Execution |
08:05:58 - 22-Apr-26 |
| Buy* | 7,600 | 80.00p | Suspected BUY Trade |
08:05:58 - 22-Apr-26 |
| Buy* | 17,632 | 74.645p | SI Trade |
17:09:09 - 21-Apr-26 |
| Sell* | 14,292 | 74.00p | Uncrossing Trade |
16:35:22 - 21-Apr-26 |
| Sell* | 795 | 74.50p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Sell* | 398 | 74.50p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Sell* | 482 | 74.50p | Automatic Execution |
16:29:35 - 21-Apr-26 |
| Sell* | 198 | 74.50p | Automatic Execution |
16:29:35 - 21-Apr-26 |
| Sell* | 899 | 74.50p | Automatic Execution |
16:29:18 - 21-Apr-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
16:27:21 - 21-Apr-26 |
| Sell* | 3,000 | 75.0733p | Ordinary |
16:27:21 - 21-Apr-26 |
| Buy* | 29 | 76.50p | Automatic Execution |
16:27:21 - 21-Apr-26 |
| Buy* | 10 | 76.00p | SI Trade |
16:26:54 - 21-Apr-26 |
| Sell* | 78 | 74.30p | Ordinary |
14:06:22 - 21-Apr-26 |
| Sell* | 19 | 73.875p | Ordinary |
14:05:27 - 21-Apr-26 |
| Unknown* | 21,622 | 73.60p | Ordinary |
12:58:08 - 21-Apr-26 |
| Buy* | 632 | 74.50p | Automatic Execution |
12:45:01 - 21-Apr-26 |
| Buy* | 4,000 | 74.50p | Automatic Execution |
12:45:01 - 21-Apr-26 |
| Sell* | 9,731 | 73.11p | Ordinary |
10:46:16 - 21-Apr-26 |
| Buy* | 6,700 | 74.625p | Ordinary |
08:53:18 - 21-Apr-26 |
| Buy* | 35,019 | 73.559p | SI Trade |
17:06:14 - 20-Apr-26 |
| Buy* | 10,000 | 73.50p | Suspected BUY Trade |
16:35:28 - 20-Apr-26 |
| Buy* | 6,000 | 74.00p | Automatic Execution |
15:29:02 - 20-Apr-26 |
| Buy* | 5,000 | 74.00p | Automatic Execution |
15:28:33 - 20-Apr-26 |
| Buy* | 4,000 | 73.50p | Automatic Execution |
15:28:33 - 20-Apr-26 |
| Sell* | 2,507 | 73.50p | Automatic Execution |
15:23:59 - 20-Apr-26 |
| Buy* | 2,579 | 74.00p | Automatic Execution |
15:23:30 - 20-Apr-26 |
| Buy* | 3,440 | 73.00p | Automatic Execution |
15:23:30 - 20-Apr-26 |
| Buy* | 2,000 | 73.00p | Automatic Execution |
15:23:30 - 20-Apr-26 |
| Sell* | 3,000 | 73.00p | Automatic Execution |
15:22:48 - 20-Apr-26 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
15:22:48 - 20-Apr-26 |
| Buy* | 31 | 74.00p | Automatic Execution |
15:22:25 - 20-Apr-26 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
15:22:25 - 20-Apr-26 |
| Sell* | 2,000 | 74.50p | Automatic Execution |
15:22:15 - 20-Apr-26 |