| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,570 | 106.609p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 26,739 | 106.60p | Suspected BUY Trade |
16:35:08 - 01-May-26 |
| Buy* | 1 | 106.80p | SI Trade |
16:29:35 - 01-May-26 |
| Sell* | 6 | 106.00p | SI Trade |
16:29:35 - 01-May-26 |
| Buy* | 94 | 106.80p | SI Trade |
16:29:35 - 01-May-26 |
| Sell* | 30,959 | 106.1848p | Ordinary |
16:29:32 - 01-May-26 |
| Buy* | 850 | 106.43p | Ordinary |
16:22:24 - 01-May-26 |
| Buy* | 18,806 | 106.337p | Ordinary |
16:17:35 - 01-May-26 |
| Sell* | 1,350 | 106.276p | Ordinary |
16:16:09 - 01-May-26 |
| Buy* | 10 | 106.464p | Ordinary |
16:15:16 - 01-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:14:05 - 01-May-26 |
| Buy* | 438 | 106.60p | SI Trade |
16:14:05 - 01-May-26 |
| Buy* | 2 | 106.60p | SI Trade |
16:14:05 - 01-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:14:05 - 01-May-26 |
| Sell* | 2,000 | 106.2876p | Ordinary |
16:13:25 - 01-May-26 |
| Sell* | 300 | 106.287p | Ordinary |
16:08:40 - 01-May-26 |
| Sell* | 461 | 106.00p | SI Trade |
16:03:27 - 01-May-26 |
| Buy* | 7,000 | 106.3857p | Ordinary |
16:00:17 - 01-May-26 |
| Buy* | 9 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 5 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 93 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Sell* | 2,509 | 105.80p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 29 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Sell* | 3,550 | 105.80p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 14 | 106.40p | SI Trade |
15:58:23 - 01-May-26 |
| Buy* | 55 | 106.40p | Automatic Execution |
15:58:23 - 01-May-26 |
| Buy* | 1,000 | 106.40p | Automatic Execution |
15:58:23 - 01-May-26 |
| Buy* | 4,500 | 106.31p | Ordinary |
15:57:26 - 01-May-26 |
| Buy* | 18,800 | 106.1854p | Ordinary |
15:52:55 - 01-May-26 |
| Buy* | 1,000 | 106.186p | Ordinary |
15:52:20 - 01-May-26 |
| Sell* | 10,226 | 105.9845p | Ordinary |
15:51:11 - 01-May-26 |
| Buy* | 9 | 106.321p | Ordinary |
15:47:38 - 01-May-26 |
| Buy* | 2,350 | 106.2106p | Ordinary |
15:46:19 - 01-May-26 |
| Unknown* | 22,667 | 105.80p | OTC Trade |
15:42:02 - 01-May-26 |
| Sell* | 22,667 | 105.80p | SI Trade |
15:42:02 - 01-May-26 |
| Sell* | 4,921 | 105.9845p | Ordinary |
15:29:52 - 01-May-26 |
| Sell* | 9,902 | 105.9845p | Ordinary |
15:19:36 - 01-May-26 |
| Buy* | 9 | 106.1934p | Ordinary |
15:13:36 - 01-May-26 |
| Sell* | 10,000 | 105.984p | Ordinary |
15:08:50 - 01-May-26 |
| Sell* | 10,000 | 105.9837p | Ordinary |
15:07:13 - 01-May-26 |
| Buy* | 500 | 106.34p | Ordinary |
15:05:44 - 01-May-26 |
| Unknown* | 0 | 106.40p | SI Trade |
15:00:57 - 01-May-26 |
| Buy* | 939 | 106.40p | SI Trade |
14:59:18 - 01-May-26 |
| Buy* | 18 | 106.40p | SI Trade |
14:59:18 - 01-May-26 |
| Buy* | 100 | 106.40p | SI Trade |
14:59:18 - 01-May-26 |
| Buy* | 8 | 106.40p | SI Trade |
14:59:18 - 01-May-26 |
| Sell* | 5,000 | 106.014p | SI Trade |
14:59:01 - 01-May-26 |
| Buy* | 1,000 | 106.20p | SI Trade |
14:45:22 - 01-May-26 |
| Sell* | 1,000 | 106.00p | SI Trade |
14:45:22 - 01-May-26 |
| Buy* | 3 | 106.40p | SI Trade |
14:44:36 - 01-May-26 |
| Buy* | 46 | 106.40p | SI Trade |
14:44:36 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
14:44:36 - 01-May-26 |
| Buy* | 6 | 106.40p | SI Trade |
14:44:36 - 01-May-26 |
| Buy* | 14 | 106.40p | SI Trade |
14:44:36 - 01-May-26 |
| Sell* | 21,750 | 105.9845p | Ordinary |
14:42:19 - 01-May-26 |
| Sell* | 15,000 | 105.9845p | Ordinary |
14:19:13 - 01-May-26 |
| Unknown* | 1,000 | 106.40p | OTC Trade |
14:14:26 - 01-May-26 |
| Buy* | 1,000 | 106.40p | SI Trade |
14:14:26 - 01-May-26 |
| Sell* | 9,447 | 105.9845p | Ordinary |
14:14:15 - 01-May-26 |
| Buy* | 355 | 106.2112p | Ordinary |
14:10:59 - 01-May-26 |
| Sell* | 4,967 | 105.9845p | Ordinary |
14:08:42 - 01-May-26 |
| Buy* | 93 | 106.40p | SI Trade |
14:06:57 - 01-May-26 |
| Buy* | 126 | 106.40p | SI Trade |
14:06:57 - 01-May-26 |
| Buy* | 25 | 106.40p | SI Trade |
14:06:57 - 01-May-26 |
| Sell* | 28,307 | 105.9833p | Ordinary |
14:05:08 - 01-May-26 |
| Buy* | 1,500 | 106.20p | SI Trade |
13:54:13 - 01-May-26 |
| Sell* | 1,500 | 106.00p | SI Trade |
13:54:13 - 01-May-26 |
| Buy* | 1,124 | 106.2674p | Ordinary |
13:54:04 - 01-May-26 |
| Buy* | 250 | 106.40p | SI Trade |
13:54:03 - 01-May-26 |
| Buy* | 246 | 106.40p | SI Trade |
13:54:03 - 01-May-26 |
| Sell* | 765 | 106.00p | Automatic Execution |
13:54:03 - 01-May-26 |
| Sell* | 3,753 | 106.00p | Automatic Execution |
13:54:03 - 01-May-26 |
| Sell* | 13,216 | 106.20p | Automatic Execution |
13:53:57 - 01-May-26 |
| Sell* | 2,235 | 106.20p | Automatic Execution |
13:53:57 - 01-May-26 |
| Sell* | 28,900 | 106.26p | Ordinary |
13:53:47 - 01-May-26 |
| Buy* | 100 | 106.80p | SI Trade |
13:46:12 - 01-May-26 |
| Buy* | 43 | 106.80p | SI Trade |
13:46:12 - 01-May-26 |
| Buy* | 3 | 106.80p | SI Trade |
13:46:12 - 01-May-26 |
| Sell* | 988 | 106.20p | SI Trade |
13:46:12 - 01-May-26 |
| Sell* | 6,981 | 106.26p | Ordinary |
13:42:30 - 01-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
13:40:30 - 01-May-26 |
| Buy* | 19 | 106.60p | SI Trade |
13:40:30 - 01-May-26 |
| Buy* | 939 | 106.4148p | Ordinary |
13:30:50 - 01-May-26 |
| Buy* | 1,000 | 106.43p | Ordinary |
13:26:09 - 01-May-26 |
| Sell* | 3,852 | 106.24p | Ordinary |
13:10:22 - 01-May-26 |
| Buy* | 93 | 106.43p | Ordinary |
13:04:03 - 01-May-26 |
| Buy* | 3,740 | 106.4148p | Ordinary |
13:01:25 - 01-May-26 |
| Buy* | 3,752 | 106.4146p | Ordinary |
13:00:56 - 01-May-26 |
| Sell* | 910 | 106.24p | Ordinary |
12:56:26 - 01-May-26 |
| Buy* | 9 | 106.5599p | Ordinary |
12:53:59 - 01-May-26 |
| Buy* | 8 | 106.56p | Ordinary |
12:53:25 - 01-May-26 |
| Buy* | 152 | 106.80p | SI Trade |
12:37:54 - 01-May-26 |
| Sell* | 1,243 | 106.20p | Automatic Execution |
12:37:54 - 01-May-26 |
| Buy* | 82 | 106.5599p | Ordinary |
12:36:01 - 01-May-26 |
| Sell* | 2,810 | 106.252p | Ordinary |
12:35:41 - 01-May-26 |
| Buy* | 126 | 106.60p | Automatic Execution |
12:32:54 - 01-May-26 |
| Buy* | 22 | 106.60p | SI Trade |
12:19:24 - 01-May-26 |
| Buy* | 10 | 106.60p | SI Trade |
12:19:24 - 01-May-26 |
| Buy* | 53 | 106.60p | SI Trade |
12:19:24 - 01-May-26 |
| Buy* | 93 | 106.60p | SI Trade |
12:19:24 - 01-May-26 |
| Buy* | 5 | 106.60p | SI Trade |
12:19:08 - 01-May-26 |
| Sell* | 11 | 106.00p | SI Trade |
12:19:08 - 01-May-26 |
| Buy* | 6 | 106.60p | SI Trade |
12:19:08 - 01-May-26 |
| Buy* | 3,946 | 106.60p | SI Trade |
12:19:08 - 01-May-26 |
| Sell* | 25,000 | 106.2448p | Ordinary |
12:14:53 - 01-May-26 |
| Buy* | 20,000 | 106.43p | Ordinary |
12:11:16 - 01-May-26 |
| Sell* | 12,000 | 106.161p | Ordinary |
12:03:08 - 01-May-26 |
| Sell* | 4,769 | 106.3096p | Ordinary |
12:00:28 - 01-May-26 |
| Buy* | 1,875 | 106.43p | Ordinary |
12:00:13 - 01-May-26 |
| Sell* | 158,823 | 105.6001p | Ordinary |
11:54:44 - 01-May-26 |
| Sell* | 16,500 | 106.3092p | Ordinary |
11:53:49 - 01-May-26 |
| Buy* | 8,000 | 106.43p | Ordinary |
11:52:22 - 01-May-26 |
| Buy* | 1,409 | 106.43p | Ordinary |
11:34:19 - 01-May-26 |
| Buy* | 4,675 | 106.43p | Ordinary |
11:21:37 - 01-May-26 |
| Buy* | 19 | 106.80p | SI Trade |
11:15:44 - 01-May-26 |
| Buy* | 200 | 106.80p | SI Trade |
11:15:44 - 01-May-26 |
| Sell* | 130 | 106.215p | Ordinary |
11:15:15 - 01-May-26 |
| Buy* | 46 | 106.54p | Ordinary |
11:07:25 - 01-May-26 |
| Buy* | 4 | 106.60p | SI Trade |
11:06:16 - 01-May-26 |
| Buy* | 9 | 106.60p | SI Trade |
11:06:16 - 01-May-26 |
| Buy* | 951 | 106.424p | Ordinary |
11:02:14 - 01-May-26 |
| Buy* | 573 | 106.43p | Ordinary |
10:58:26 - 01-May-26 |
| Buy* | 731 | 106.3504p | Ordinary |
10:54:47 - 01-May-26 |
| Buy* | 2,124 | 106.20p | Automatic Execution |
10:50:44 - 01-May-26 |
| Buy* | 12,493 | 106.20p | Automatic Execution |
10:50:44 - 01-May-26 |
| Buy* | 2 | 106.20p | Automatic Execution |
10:50:44 - 01-May-26 |
| Buy* | 1,000 | 105.96p | Ordinary |
10:49:30 - 01-May-26 |
| Buy* | 13 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 1,500 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 10 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 50 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 3 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 100 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 3 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 4 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 28 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 33 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 33 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Sell* | 3 | 105.60p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 33 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 6 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 42 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Sell* | 291 | 105.60p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 94 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 47 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 14 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Sell* | 2 | 105.60p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 28 | 106.00p | SI Trade |
10:49:30 - 01-May-26 |
| Sell* | 39 | 105.60p | SI Trade |
10:49:30 - 01-May-26 |
| Buy* | 4,977 | 106.3958p | Ordinary |
10:42:56 - 01-May-26 |
| Sell* | 7,000 | 105.987p | Ordinary |
10:40:52 - 01-May-26 |
| Buy* | 466 | 106.2742p | Ordinary |
10:39:22 - 01-May-26 |
| Sell* | 2,000 | 105.986p | Ordinary |
10:37:56 - 01-May-26 |
| Buy* | 2,873 | 106.43p | Ordinary |
10:31:51 - 01-May-26 |
| Buy* | 18 | 106.50p | Ordinary |
10:21:33 - 01-May-26 |
| Buy* | 50 | 106.50p | Ordinary |
10:19:04 - 01-May-26 |
| Sell* | 10,675 | 105.7629p | Ordinary |
10:17:39 - 01-May-26 |
| Buy* | 2,400 | 106.43p | Ordinary |
10:17:24 - 01-May-26 |
| Buy* | 3,000 | 106.43p | Ordinary |
10:15:46 - 01-May-26 |
| Sell* | 8,000 | 105.7619p | Ordinary |
10:11:12 - 01-May-26 |
| Sell* | 13 | 105.70p | Ordinary |
10:08:55 - 01-May-26 |
| Buy* | 2,577 | 106.44p | Ordinary |
09:54:16 - 01-May-26 |
| Buy* | 28,000 | 106.44p | Ordinary |
09:47:44 - 01-May-26 |
| Sell* | 18,050 | 105.76p | Ordinary |
09:47:02 - 01-May-26 |
| Buy* | 20,000 | 106.44p | Ordinary |
09:42:41 - 01-May-26 |
| Buy* | 2,500 | 106.45p | Ordinary |
09:39:37 - 01-May-26 |
| Buy* | 19,000 | 106.45p | Ordinary |
09:36:33 - 01-May-26 |
| Buy* | 20,660 | 106.45p | Ordinary |
09:34:40 - 01-May-26 |
| Buy* | 5,000 | 106.3293p | Ordinary |
09:33:27 - 01-May-26 |
| Unknown* | 940,000 | 106.60p | Negotiated Trade |
09:27:42 - 01-May-26 |
| Buy* | 891 | 106.2835p | Ordinary |
09:19:55 - 01-May-26 |
| Sell* | 35,000 | 105.905p | Ordinary |
09:15:23 - 01-May-26 |
| Buy* | 5 | 106.50p | Ordinary |
09:12:39 - 01-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 3 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 10 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Unknown* | 0 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 12 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 9 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 2 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 5 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 93 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Buy* | 23 | 106.60p | SI Trade |
08:58:32 - 01-May-26 |
| Sell* | 1,000 | 105.75p | Ordinary |
08:57:33 - 01-May-26 |
| Buy* | 41,355 | 106.30p | Ordinary |
08:52:29 - 01-May-26 |
| Buy* | 12,150 | 106.45p | Ordinary |
08:51:06 - 01-May-26 |
| Buy* | 4,200 | 106.45p | Ordinary |
08:47:25 - 01-May-26 |
| Buy* | 73 | 106.60p | SI Trade |
08:44:03 - 01-May-26 |
| Buy* | 46,964 | 106.45p | Ordinary |
08:41:21 - 01-May-26 |
| Buy* | 24 | 106.60p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 14 | 106.60p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 30 | 106.60p | SI Trade |
08:41:17 - 01-May-26 |
| Unknown* | 0 | 106.60p | SI Trade |
08:41:17 - 01-May-26 |