| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,672 | 105.893p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Buy* | 5,436 | 105.60p | SI Trade |
16:35:29 - 10-Apr-26 |
| Buy* | 248 | 105.60p | SI Trade |
16:35:29 - 10-Apr-26 |
| Buy* | 423,426 | 105.60p | Suspected BUY Trade |
16:35:29 - 10-Apr-26 |
| Buy* | 52 | 105.60p | SI Trade |
16:18:20 - 10-Apr-26 |
| Buy* | 7 | 105.60p | SI Trade |
16:14:07 - 10-Apr-26 |
| Buy* | 2 | 105.60p | SI Trade |
16:14:07 - 10-Apr-26 |
| Buy* | 17 | 105.40p | Automatic Execution |
16:08:46 - 10-Apr-26 |
| Buy* | 177 | 105.40p | Automatic Execution |
16:08:46 - 10-Apr-26 |
| Buy* | 1,445 | 105.40p | Automatic Execution |
16:08:46 - 10-Apr-26 |
| Unknown* | 0 | 105.20p | SI Trade |
16:08:38 - 10-Apr-26 |
| Buy* | 1 | 105.40p | Automatic Execution |
16:07:51 - 10-Apr-26 |
| Sell* | 351 | 105.20p | Automatic Execution |
16:07:33 - 10-Apr-26 |
| Sell* | 372 | 105.20p | Automatic Execution |
16:07:33 - 10-Apr-26 |
| Sell* | 1 | 105.20p | SI Trade |
16:05:15 - 10-Apr-26 |
| Sell* | 443 | 105.20p | SI Trade |
16:03:22 - 10-Apr-26 |
| Sell* | 2,573 | 105.20p | Automatic Execution |
16:03:22 - 10-Apr-26 |
| Buy* | 21 | 105.60p | SI Trade |
16:01:44 - 10-Apr-26 |
| Buy* | 45,000 | 105.414p | Ordinary |
16:00:32 - 10-Apr-26 |
| Buy* | 6 | 105.60p | SI Trade |
15:59:37 - 10-Apr-26 |
| Sell* | 16 | 105.20p | SI Trade |
15:57:00 - 10-Apr-26 |
| Buy* | 2 | 105.60p | SI Trade |
15:54:36 - 10-Apr-26 |
| Unknown* | 0 | 105.80p | SI Trade |
15:53:18 - 10-Apr-26 |
| Buy* | 2 | 105.80p | SI Trade |
15:53:18 - 10-Apr-26 |
| Sell* | 826 | 105.40p | Automatic Execution |
15:53:18 - 10-Apr-26 |
| Sell* | 2,000 | 105.40p | Automatic Execution |
15:53:18 - 10-Apr-26 |
| Sell* | 2,706 | 105.40p | Automatic Execution |
15:53:18 - 10-Apr-26 |
| Sell* | 1 | 105.40p | Automatic Execution |
15:53:18 - 10-Apr-26 |
| Sell* | 350 | 105.585p | Ordinary |
15:50:36 - 10-Apr-26 |
| Sell* | 20,460 | 105.3602p | Ordinary |
15:46:06 - 10-Apr-26 |
| Buy* | 890 | 105.60p | Automatic Execution |
15:44:31 - 10-Apr-26 |
| Sell* | 698 | 105.20p | SI Trade |
15:44:30 - 10-Apr-26 |
| Buy* | 754 | 105.40p | Automatic Execution |
15:44:30 - 10-Apr-26 |
| Buy* | 2,849 | 105.40p | Automatic Execution |
15:44:30 - 10-Apr-26 |
| Buy* | 1,278 | 105.40p | Automatic Execution |
15:44:30 - 10-Apr-26 |
| Buy* | 190 | 105.40p | Automatic Execution |
15:44:30 - 10-Apr-26 |
| Buy* | 3,116 | 105.40p | Automatic Execution |
15:44:30 - 10-Apr-26 |
| Buy* | 4 | 105.40p | Automatic Execution |
15:44:30 - 10-Apr-26 |
| Buy* | 15 | 105.40p | SI Trade |
15:43:07 - 10-Apr-26 |
| Buy* | 40 | 105.40p | SI Trade |
15:43:07 - 10-Apr-26 |
| Buy* | 42 | 105.80p | SI Trade |
15:40:47 - 10-Apr-26 |
| Sell* | 5 | 105.20p | SI Trade |
15:35:27 - 10-Apr-26 |
| Sell* | 709 | 105.60p | Automatic Execution |
15:34:00 - 10-Apr-26 |
| Sell* | 889 | 105.60p | Automatic Execution |
15:34:00 - 10-Apr-26 |
| Sell* | 940 | 105.653p | SI Trade |
15:31:35 - 10-Apr-26 |
| Sell* | 1,488 | 105.60p | Automatic Execution |
15:30:54 - 10-Apr-26 |
| Sell* | 20 | 105.60p | Automatic Execution |
15:30:54 - 10-Apr-26 |
| Sell* | 585 | 105.60p | Automatic Execution |
15:30:54 - 10-Apr-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
15:29:12 - 10-Apr-26 |
| Buy* | 471 | 105.814p | Ordinary |
15:26:54 - 10-Apr-26 |
| Sell* | 1 | 105.60p | Automatic Execution |
15:14:45 - 10-Apr-26 |
| Buy* | 1,068 | 105.80p | Automatic Execution |
15:14:25 - 10-Apr-26 |
| Buy* | 2 | 105.71p | Ordinary |
15:13:47 - 10-Apr-26 |
| Unknown* | 0 | 105.80p | OTC Trade |
15:13:27 - 10-Apr-26 |
| Unknown* | 0 | 105.80p | OTC Trade |
15:13:27 - 10-Apr-26 |
| Unknown* | 1 | 105.80p | OTC Trade |
15:13:26 - 10-Apr-26 |
| Sell* | 4,738 | 105.5247p | Ordinary |
15:09:11 - 10-Apr-26 |
| Sell* | 373 | 105.40p | SI Trade |
15:09:10 - 10-Apr-26 |
| Buy* | 1 | 105.80p | SI Trade |
15:03:36 - 10-Apr-26 |
| Unknown* | 123,821 | 105.50p | Ordinary |
15:03:11 - 10-Apr-26 |
| Unknown* | -130,559 | 105.50p | Ordinary Correction |
15:03:11 - 10-Apr-26 |
| Sell* | 130,559 | 105.50p | Ordinary |
15:03:11 - 10-Apr-26 |
| Unknown* | -57,500 | 105.56p | Ordinary Correction |
15:03:11 - 10-Apr-26 |
| Sell* | 57,500 | 105.56p | Ordinary |
15:03:11 - 10-Apr-26 |
| Sell* | 4,339 | 105.56p | Ordinary |
15:01:31 - 10-Apr-26 |
| Sell* | 1,800 | 105.60p | Automatic Execution |
15:01:00 - 10-Apr-26 |
| Sell* | 1,521 | 105.60p | Automatic Execution |
15:01:00 - 10-Apr-26 |
| Sell* | 64 | 105.80p | Automatic Execution |
15:01:00 - 10-Apr-26 |
| Sell* | 4 | 105.80p | SI Trade |
15:00:47 - 10-Apr-26 |
| Sell* | 82 | 105.80p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 42 | 105.80p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 24 | 105.80p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Buy* | 951 | 105.80p | Automatic Execution |
14:59:59 - 10-Apr-26 |
| Buy* | 1,440 | 105.80p | Automatic Execution |
14:59:59 - 10-Apr-26 |
| Buy* | 3 | 105.80p | SI Trade |
14:49:15 - 10-Apr-26 |
| Buy* | 68 | 105.60p | SI Trade |
14:48:11 - 10-Apr-26 |
| Sell* | 6 | 105.60p | Automatic Execution |
14:48:11 - 10-Apr-26 |
| Sell* | 147 | 105.60p | Automatic Execution |
14:48:11 - 10-Apr-26 |
| Buy* | 4 | 105.80p | SI Trade |
14:44:34 - 10-Apr-26 |
| Sell* | 1,209 | 105.60p | Automatic Execution |
14:44:16 - 10-Apr-26 |
| Sell* | 3,600 | 105.60p | Automatic Execution |
14:44:16 - 10-Apr-26 |
| Buy* | 1,088 | 105.80p | Automatic Execution |
14:44:16 - 10-Apr-26 |
| Buy* | 1,280 | 105.80p | Automatic Execution |
14:44:16 - 10-Apr-26 |
| Buy* | 2,652 | 105.80p | Automatic Execution |
14:44:16 - 10-Apr-26 |
| Buy* | 1,264 | 105.60p | Automatic Execution |
14:44:00 - 10-Apr-26 |
| Buy* | 3,898 | 105.60p | Automatic Execution |
14:44:00 - 10-Apr-26 |
| Buy* | 1,370 | 105.60p | Automatic Execution |
14:44:00 - 10-Apr-26 |
| Buy* | 9,000 | 105.60p | Automatic Execution |
14:44:00 - 10-Apr-26 |
| Sell* | 1,316 | 105.3244p | Ordinary |
14:43:13 - 10-Apr-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:42:55 - 10-Apr-26 |
| Unknown* | 0 | 105.60p | SI Trade |
14:42:55 - 10-Apr-26 |
| Sell* | 636 | 105.40p | Automatic Execution |
14:42:55 - 10-Apr-26 |
| Sell* | 200 | 105.40p | Automatic Execution |
14:42:55 - 10-Apr-26 |
| Sell* | 45 | 105.40p | Automatic Execution |
14:42:55 - 10-Apr-26 |
| Sell* | 73 | 105.40p | Automatic Execution |
14:42:55 - 10-Apr-26 |
| Sell* | 20,000 | 105.56p | Ordinary |
14:42:46 - 10-Apr-26 |
| Sell* | 1,895 | 105.525p | Negotiated Trade |
14:37:38 - 10-Apr-26 |
| Sell* | 645 | 105.40p | SI Trade |
14:35:22 - 10-Apr-26 |
| Sell* | 11,500 | 105.5604p | Ordinary |
14:35:08 - 10-Apr-26 |
| Buy* | 10,500 | 105.7396p | Ordinary |
14:34:52 - 10-Apr-26 |
| Buy* | 1 | 105.80p | SI Trade |
14:27:10 - 10-Apr-26 |
| Buy* | 47 | 105.80p | SI Trade |
14:27:10 - 10-Apr-26 |
| Buy* | 18 | 105.80p | SI Trade |
14:27:10 - 10-Apr-26 |
| Buy* | 1 | 105.80p | SI Trade |
14:27:10 - 10-Apr-26 |
| Buy* | 1 | 105.80p | Automatic Execution |
14:27:10 - 10-Apr-26 |
| Sell* | 1,635 | 105.5104p | Ordinary |
14:20:55 - 10-Apr-26 |
| Sell* | 5,750 | 105.5104p | Ordinary |
14:20:48 - 10-Apr-26 |
| Sell* | 26,231 | 105.56p | Ordinary |
14:19:34 - 10-Apr-26 |
| Buy* | 4 | 105.80p | SI Trade |
14:13:50 - 10-Apr-26 |
| Sell* | 1 | 105.40p | Automatic Execution |
14:13:50 - 10-Apr-26 |
| Sell* | 246 | 105.521p | Negotiated Trade |
14:09:38 - 10-Apr-26 |
| Sell* | 4,000 | 105.56p | Ordinary |
14:02:56 - 10-Apr-26 |
| Sell* | 61 | 105.40p | SI Trade |
14:01:27 - 10-Apr-26 |
| Buy* | 50 | 105.80p | SI Trade |
14:00:49 - 10-Apr-26 |
| Sell* | 700 | 105.60p | Automatic Execution |
14:00:39 - 10-Apr-26 |
| Sell* | 73 | 105.60p | Automatic Execution |
14:00:39 - 10-Apr-26 |
| Buy* | 3 | 106.00p | SI Trade |
13:48:49 - 10-Apr-26 |
| Sell* | 335 | 105.60p | SI Trade |
13:29:56 - 10-Apr-26 |
| Sell* | 7 | 105.60p | SI Trade |
13:29:56 - 10-Apr-26 |
| Buy* | 19 | 105.80p | SI Trade |
13:29:56 - 10-Apr-26 |
| Buy* | 94 | 105.80p | SI Trade |
13:18:48 - 10-Apr-26 |
| Buy* | 2 | 105.80p | SI Trade |
13:13:15 - 10-Apr-26 |
| Buy* | 5 | 105.80p | SI Trade |
13:13:15 - 10-Apr-26 |
| Sell* | 4,734 | 105.60p | Negotiated Trade |
13:13:03 - 10-Apr-26 |
| Sell* | 1,893 | 105.60p | Negotiated Trade |
13:05:52 - 10-Apr-26 |
| Unknown* | 0 | 105.80p | SI Trade |
13:05:07 - 10-Apr-26 |
| Sell* | 16 | 105.40p | SI Trade |
13:03:34 - 10-Apr-26 |
| Buy* | 18 | 105.80p | SI Trade |
13:03:34 - 10-Apr-26 |
| Buy* | 100 | 105.80p | SI Trade |
13:03:34 - 10-Apr-26 |
| Buy* | 1 | 105.80p | SI Trade |
12:48:21 - 10-Apr-26 |
| Buy* | 5 | 105.80p | SI Trade |
12:48:21 - 10-Apr-26 |
| Sell* | 18,826 | 105.6552p | Ordinary |
12:47:41 - 10-Apr-26 |
| Buy* | 242 | 105.80p | Automatic Execution |
12:33:19 - 10-Apr-26 |
| Buy* | 71 | 105.80p | Automatic Execution |
12:33:04 - 10-Apr-26 |
| Buy* | 615 | 105.80p | Automatic Execution |
12:33:04 - 10-Apr-26 |
| Sell* | 1,100 | 105.80p | Automatic Execution |
12:33:04 - 10-Apr-26 |
| Buy* | 46 | 106.00p | SI Trade |
12:32:47 - 10-Apr-26 |
| Sell* | 4 | 105.741p | SI Trade |
12:32:06 - 10-Apr-26 |
| Sell* | 5,000 | 105.711p | Negotiated Trade |
12:31:10 - 10-Apr-26 |
| Sell* | 852 | 105.60p | Automatic Execution |
12:26:50 - 10-Apr-26 |
| Sell* | 500 | 105.60p | Automatic Execution |
12:26:50 - 10-Apr-26 |
| Sell* | 4 | 105.60p | SI Trade |
12:24:43 - 10-Apr-26 |
| Sell* | 2,256 | 105.724p | Negotiated Trade |
12:19:41 - 10-Apr-26 |
| Sell* | 34,000 | 105.5862p | Ordinary |
12:06:20 - 10-Apr-26 |
| Sell* | 43 | 105.60p | SI Trade |
11:55:40 - 10-Apr-26 |
| Sell* | 10,111 | 105.90p | SI Trade |
11:54:03 - 10-Apr-26 |
| Sell* | 1,458 | 105.60p | SI Trade |
11:52:34 - 10-Apr-26 |
| Buy* | 2 | 106.20p | SI Trade |
11:52:16 - 10-Apr-26 |
| Buy* | 1,604 | 105.9417p | Ordinary |
11:43:12 - 10-Apr-26 |
| Sell* | 4 | 105.60p | SI Trade |
11:41:25 - 10-Apr-26 |
| Buy* | 5 | 106.20p | SI Trade |
11:36:21 - 10-Apr-26 |
| Buy* | 3,680 | 105.9417p | Ordinary |
11:33:19 - 10-Apr-26 |
| Buy* | 1,888 | 105.9414p | Ordinary |
11:32:21 - 10-Apr-26 |
| Buy* | 1 | 106.20p | SI Trade |
11:25:50 - 10-Apr-26 |
| Buy* | 1 | 106.20p | SI Trade |
11:25:22 - 10-Apr-26 |
| Buy* | 6 | 106.20p | SI Trade |
11:16:47 - 10-Apr-26 |
| Buy* | 18 | 106.164p | Ordinary |
11:08:02 - 10-Apr-26 |
| Buy* | 1 | 106.20p | Automatic Execution |
11:06:13 - 10-Apr-26 |
| Sell* | 4 | 105.80p | SI Trade |
11:02:27 - 10-Apr-26 |
| Sell* | 515 | 105.80p | SI Trade |
11:00:27 - 10-Apr-26 |
| Buy* | 420 | 106.00p | Automatic Execution |
11:00:26 - 10-Apr-26 |
| Buy* | 10,666 | 106.00p | Automatic Execution |
11:00:26 - 10-Apr-26 |
| Sell* | 21,230 | 105.9239p | Ordinary |
10:59:38 - 10-Apr-26 |
| Buy* | 3 | 106.20p | SI Trade |
10:59:08 - 10-Apr-26 |
| Sell* | 34,375 | 105.9243p | Ordinary |
10:59:04 - 10-Apr-26 |
| Sell* | 43 | 105.80p | Automatic Execution |
10:51:56 - 10-Apr-26 |
| Sell* | 28 | 105.80p | Automatic Execution |
10:51:56 - 10-Apr-26 |
| Sell* | 1 | 105.80p | Automatic Execution |
10:49:13 - 10-Apr-26 |
| Buy* | 1 | 106.20p | SI Trade |
10:49:03 - 10-Apr-26 |
| Buy* | 9,372 | 106.083p | Ordinary |
10:46:34 - 10-Apr-26 |
| Buy* | 1,642 | 106.028p | Ordinary |
10:41:15 - 10-Apr-26 |
| Sell* | 6,000 | 105.9239p | Ordinary |
10:40:22 - 10-Apr-26 |
| Sell* | 71 | 105.80p | Automatic Execution |
10:38:33 - 10-Apr-26 |
| Sell* | 4 | 105.80p | SI Trade |
10:31:42 - 10-Apr-26 |
| Buy* | 40 | 106.14p | Ordinary |
10:29:42 - 10-Apr-26 |
| Buy* | 10,000 | 106.14p | Ordinary |
10:26:34 - 10-Apr-26 |
| Buy* | 13 | 106.20p | SI Trade |
10:24:07 - 10-Apr-26 |
| Sell* | 85 | 105.80p | Automatic Execution |
10:23:00 - 10-Apr-26 |
| Sell* | 1,148 | 105.80p | Automatic Execution |
10:23:00 - 10-Apr-26 |
| Sell* | 2,602 | 105.80p | Automatic Execution |
10:23:00 - 10-Apr-26 |
| Sell* | 249 | 106.00p | Automatic Execution |
10:23:00 - 10-Apr-26 |
| Buy* | 14,177 | 106.00p | Automatic Execution |
10:22:52 - 10-Apr-26 |
| Buy* | 8,033 | 106.00p | Automatic Execution |
10:22:52 - 10-Apr-26 |
| Sell* | 206 | 106.00p | Automatic Execution |
10:22:52 - 10-Apr-26 |
| Sell* | 1,436 | 106.00p | Automatic Execution |
10:22:52 - 10-Apr-26 |
| Sell* | 1,148 | 106.00p | Automatic Execution |
10:22:52 - 10-Apr-26 |
| Sell* | 351 | 106.40p | Automatic Execution |
10:20:45 - 10-Apr-26 |
| Sell* | 400 | 106.40p | Automatic Execution |
10:20:45 - 10-Apr-26 |
| Sell* | 1,372 | 106.40p | Automatic Execution |
10:20:45 - 10-Apr-26 |
| Sell* | 56 | 106.40p | Automatic Execution |
10:20:45 - 10-Apr-26 |
| Buy* | 834 | 106.20p | Automatic Execution |
10:19:13 - 10-Apr-26 |
| Buy* | 2,591 | 106.20p | Automatic Execution |
10:19:13 - 10-Apr-26 |
| Buy* | 90 | 106.20p | SI Trade |
10:18:41 - 10-Apr-26 |
| Buy* | 1 | 106.20p | SI Trade |
10:16:31 - 10-Apr-26 |
| Buy* | 18 | 106.00p | SI Trade |
10:15:01 - 10-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:15:01 - 10-Apr-26 |
| Buy* | 9 | 106.00p | SI Trade |
10:15:01 - 10-Apr-26 |
| Buy* | 5,286 | 106.00p | Automatic Execution |
10:15:01 - 10-Apr-26 |
| Buy* | 12,000 | 106.00p | Automatic Execution |
10:15:01 - 10-Apr-26 |
| Buy* | 14 | 106.00p | Automatic Execution |
10:15:01 - 10-Apr-26 |