| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,995 | 100.60p | Automatic Execution |
16:35:15 - 27-Apr-26 |
| Sell* | 301,213 | 100.60p | Uncrossing Trade |
16:35:05 - 27-Apr-26 |
| Sell* | 19,700 | 100.9737p | Ordinary |
16:29:33 - 27-Apr-26 |
| Sell* | 3 | 100.90p | SI Trade |
16:29:13 - 27-Apr-26 |
| Sell* | 200 | 100.45p | SI Trade |
16:29:01 - 27-Apr-26 |
| Buy* | 1 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Sell* | 7 | 100.85p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 11 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 99 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 17 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 10 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 104 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Sell* | 276 | 100.85p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 1 | 101.10p | SI Trade |
16:28:33 - 27-Apr-26 |
| Buy* | 132 | 101.10p | Automatic Execution |
16:28:33 - 27-Apr-26 |
| Buy* | 67 | 101.10p | Automatic Execution |
16:28:33 - 27-Apr-26 |
| Sell* | 190 | 101.029p | Ordinary |
16:28:17 - 27-Apr-26 |
| Sell* | 1,960 | 101.024p | Ordinary |
16:28:04 - 27-Apr-26 |
| Buy* | 1 | 101.15p | SI Trade |
16:26:23 - 27-Apr-26 |
| Buy* | 2 | 101.15p | SI Trade |
16:26:23 - 27-Apr-26 |
| Buy* | 1 | 101.15p | SI Trade |
16:26:23 - 27-Apr-26 |
| Sell* | 50 | 100.85p | SI Trade |
16:26:23 - 27-Apr-26 |
| Buy* | 2 | 101.15p | SI Trade |
16:26:23 - 27-Apr-26 |
| Sell* | 72 | 100.85p | SI Trade |
16:26:23 - 27-Apr-26 |
| Sell* | 2 | 100.85p | SI Trade |
16:26:23 - 27-Apr-26 |
| Buy* | 98 | 101.054p | Ordinary |
16:25:49 - 27-Apr-26 |
| Sell* | 5,029 | 100.94p | Ordinary |
16:25:26 - 27-Apr-26 |
| Sell* | 7,500 | 100.9997p | Ordinary |
16:25:19 - 27-Apr-26 |
| Sell* | 4,426 | 100.9397p | Ordinary |
16:24:17 - 27-Apr-26 |
| Buy* | 62 | 101.09p | Ordinary |
16:24:15 - 27-Apr-26 |
| Sell* | 132 | 100.95p | SI Trade |
16:24:08 - 27-Apr-26 |
| Buy* | 4 | 101.10p | Automatic Execution |
16:24:08 - 27-Apr-26 |
| Sell* | 8,733 | 100.942p | Negotiated Trade |
16:24:04 - 27-Apr-26 |
| Sell* | 80 | 100.85p | SI Trade |
16:23:49 - 27-Apr-26 |
| Buy* | 100 | 101.10p | SI Trade |
16:22:25 - 27-Apr-26 |
| Sell* | 6 | 100.80p | SI Trade |
16:22:25 - 27-Apr-26 |
| Buy* | 3 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 100 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 1 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 1 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 52 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 15 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 1 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Sell* | 2 | 100.85p | SI Trade |
16:22:14 - 27-Apr-26 |
| Sell* | 991 | 100.85p | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 16 | 101.10p | SI Trade |
16:22:14 - 27-Apr-26 |
| Sell* | 19 | 100.85p | SI Trade |
16:22:14 - 27-Apr-26 |
| Sell* | 1,114 | 101.00p | Automatic Execution |
16:22:14 - 27-Apr-26 |
| Sell* | 136 | 101.045p | Ordinary |
16:22:08 - 27-Apr-26 |
| Sell* | 19,469 | 101.0496p | Ordinary |
16:21:41 - 27-Apr-26 |
| Sell* | 9,838 | 101.0611p | Ordinary |
16:18:29 - 27-Apr-26 |
| Sell* | 6 | 101.00p | SI Trade |
16:18:17 - 27-Apr-26 |
| Buy* | 1 | 101.15p | SI Trade |
16:18:17 - 27-Apr-26 |
| Sell* | 136 | 101.058p | Ordinary |
16:16:51 - 27-Apr-26 |
| Buy* | 40 | 101.15p | SI Trade |
16:16:24 - 27-Apr-26 |
| Buy* | 245 | 101.15p | SI Trade |
16:16:24 - 27-Apr-26 |
| Sell* | 2,775 | 101.00p | Automatic Execution |
16:16:24 - 27-Apr-26 |
| Sell* | 2 | 101.00p | SI Trade |
16:16:18 - 27-Apr-26 |
| Buy* | 1 | 101.25p | SI Trade |
16:16:18 - 27-Apr-26 |
| Buy* | 9 | 101.25p | SI Trade |
16:16:18 - 27-Apr-26 |
| Sell* | 17,177 | 101.163p | Ordinary |
16:15:57 - 27-Apr-26 |
| Sell* | 17,177 | 101.125p | Ordinary |
16:15:42 - 27-Apr-26 |
| Sell* | 10,400 | 101.125p | Ordinary |
16:15:08 - 27-Apr-26 |
| Sell* | 1 | 101.05p | SI Trade |
16:14:43 - 27-Apr-26 |
| Buy* | 1 | 101.30p | SI Trade |
16:14:43 - 27-Apr-26 |
| Sell* | 3 | 101.05p | SI Trade |
16:14:43 - 27-Apr-26 |
| Buy* | 1 | 101.30p | SI Trade |
16:14:43 - 27-Apr-26 |
| Buy* | 5 | 101.30p | SI Trade |
16:14:43 - 27-Apr-26 |
| Buy* | 150 | 101.193p | Ordinary |
16:14:19 - 27-Apr-26 |
| Sell* | 13,000 | 101.125p | Ordinary |
16:13:35 - 27-Apr-26 |
| Sell* | 600 | 101.05p | SI Trade |
16:12:45 - 27-Apr-26 |
| Buy* | 200 | 101.30p | SI Trade |
16:12:45 - 27-Apr-26 |
| Sell* | 811 | 101.20p | Automatic Execution |
16:12:37 - 27-Apr-26 |
| Sell* | 2,741 | 101.20p | Automatic Execution |
16:12:37 - 27-Apr-26 |
| Unknown* | 0 | 101.40p | SI Trade |
16:12:19 - 27-Apr-26 |
| Buy* | 24 | 101.309p | Ordinary |
16:12:08 - 27-Apr-26 |
| Buy* | 24 | 101.299p | Ordinary |
16:12:08 - 27-Apr-26 |
| Buy* | 100 | 101.40p | SI Trade |
16:12:08 - 27-Apr-26 |
| Buy* | 48 | 101.35p | SI Trade |
16:12:08 - 27-Apr-26 |
| Sell* | 789 | 101.35p | Automatic Execution |
16:12:08 - 27-Apr-26 |
| Sell* | 792 | 101.35p | Automatic Execution |
16:12:08 - 27-Apr-26 |
| Sell* | 2,447 | 101.30p | Automatic Execution |
16:12:08 - 27-Apr-26 |
| Sell* | 806 | 101.30p | Automatic Execution |
16:12:08 - 27-Apr-26 |
| Sell* | 1,143 | 101.30p | Automatic Execution |
16:12:08 - 27-Apr-26 |
| Sell* | 1,144 | 101.35p | Automatic Execution |
16:12:08 - 27-Apr-26 |
| Buy* | 30 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Buy* | 2 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Sell* | 350 | 101.25p | SI Trade |
16:11:56 - 27-Apr-26 |
| Sell* | 3 | 101.25p | SI Trade |
16:11:56 - 27-Apr-26 |
| Buy* | 5 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Unknown* | 0 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Sell* | 8 | 101.25p | SI Trade |
16:11:56 - 27-Apr-26 |
| Buy* | 1 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Sell* | 2 | 101.25p | SI Trade |
16:11:56 - 27-Apr-26 |
| Unknown* | 0 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Buy* | 720 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Buy* | 490 | 101.50p | SI Trade |
16:11:56 - 27-Apr-26 |
| Sell* | 7,551 | 101.3517p | Ordinary |
16:10:46 - 27-Apr-26 |
| Sell* | 974 | 101.352p | Ordinary |
16:09:41 - 27-Apr-26 |
| Sell* | 13,121 | 101.33p | Ordinary |
16:08:59 - 27-Apr-26 |
| Sell* | 1,661 | 101.363p | Ordinary |
16:08:41 - 27-Apr-26 |
| Unknown* | 3,475 | 101.375p | SI Trade |
16:07:40 - 27-Apr-26 |
| Buy* | 2 | 101.50p | SI Trade |
16:06:45 - 27-Apr-26 |
| Buy* | 1 | 101.50p | SI Trade |
16:06:45 - 27-Apr-26 |
| Sell* | 1 | 101.25p | SI Trade |
16:06:45 - 27-Apr-26 |
| Sell* | 252 | 101.25p | SI Trade |
16:06:45 - 27-Apr-26 |
| Sell* | 737 | 101.367p | Ordinary |
16:06:41 - 27-Apr-26 |
| Sell* | 35,000 | 101.3348p | Negotiated Trade |
16:06:23 - 27-Apr-26 |
| Sell* | 35,000 | 101.3348p | Negotiated Trade |
16:06:23 - 27-Apr-26 |
| Sell* | 3 | 101.25p | SI Trade |
16:05:40 - 27-Apr-26 |
| Buy* | 4 | 101.50p | SI Trade |
16:05:40 - 27-Apr-26 |
| Sell* | 5,000 | 101.3348p | Ordinary |
16:05:40 - 27-Apr-26 |
| Sell* | 4,934 | 101.335p | Ordinary |
16:03:52 - 27-Apr-26 |
| Sell* | 1 | 101.25p | SI Trade |
16:03:27 - 27-Apr-26 |
| Sell* | 1 | 101.25p | SI Trade |
16:03:27 - 27-Apr-26 |
| Sell* | 1,467 | 101.3978p | Ordinary |
16:02:10 - 27-Apr-26 |
| Sell* | 230 | 101.30p | SI Trade |
16:02:10 - 27-Apr-26 |
| Buy* | 97 | 101.55p | SI Trade |
16:02:10 - 27-Apr-26 |
| Buy* | 24 | 101.435p | Ordinary |
16:01:54 - 27-Apr-26 |
| Buy* | 2 | 101.55p | SI Trade |
16:01:26 - 27-Apr-26 |
| Buy* | 3 | 101.60p | SI Trade |
16:01:03 - 27-Apr-26 |
| Unknown* | 0 | 101.55p | SI Trade |
16:00:00 - 27-Apr-26 |
| Unknown* | 15,000 | 101.45p | Ordinary |
15:59:02 - 27-Apr-26 |
| Sell* | 4,915 | 101.4142p | Ordinary |
15:58:34 - 27-Apr-26 |
| Sell* | 4,915 | 101.4282p | Ordinary |
15:58:29 - 27-Apr-26 |
| Buy* | 20 | 101.55p | SI Trade |
15:58:28 - 27-Apr-26 |
| Buy* | 2 | 101.55p | SI Trade |
15:58:28 - 27-Apr-26 |
| Buy* | 1 | 101.55p | SI Trade |
15:58:28 - 27-Apr-26 |
| Sell* | 13 | 101.35p | SI Trade |
15:58:28 - 27-Apr-26 |
| Sell* | 4 | 101.35p | SI Trade |
15:58:28 - 27-Apr-26 |
| Sell* | 5 | 101.35p | SI Trade |
15:58:28 - 27-Apr-26 |
| Buy* | 4 | 101.55p | SI Trade |
15:58:28 - 27-Apr-26 |
| Sell* | 407 | 101.45p | Automatic Execution |
15:58:28 - 27-Apr-26 |
| Sell* | 1,824 | 101.45p | Automatic Execution |
15:58:28 - 27-Apr-26 |
| Sell* | 1,144 | 101.45p | Automatic Execution |
15:58:28 - 27-Apr-26 |
| Sell* | 2,934 | 101.548p | Ordinary |
15:58:11 - 27-Apr-26 |
| Sell* | 783 | 101.55p | Ordinary |
15:55:09 - 27-Apr-26 |
| Buy* | 2 | 101.70p | SI Trade |
15:55:01 - 27-Apr-26 |
| Buy* | 39 | 101.70p | SI Trade |
15:55:01 - 27-Apr-26 |
| Buy* | 20 | 101.70p | SI Trade |
15:55:01 - 27-Apr-26 |
| Sell* | 327 | 101.45p | SI Trade |
15:55:01 - 27-Apr-26 |
| Sell* | 2,300 | 101.53p | Ordinary |
15:54:15 - 27-Apr-26 |
| Buy* | 837 | 101.65p | Ordinary |
15:53:50 - 27-Apr-26 |
| Buy* | 1 | 101.70p | SI Trade |
15:53:44 - 27-Apr-26 |
| Buy* | 1 | 101.70p | SI Trade |
15:53:44 - 27-Apr-26 |
| Buy* | 489 | 101.70p | SI Trade |
15:53:44 - 27-Apr-26 |
| Unknown* | 0 | 101.70p | SI Trade |
15:53:44 - 27-Apr-26 |
| Buy* | 234 | 101.70p | SI Trade |
15:53:44 - 27-Apr-26 |
| Buy* | 19 | 101.70p | SI Trade |
15:53:44 - 27-Apr-26 |
| Sell* | 5,500 | 101.514p | Ordinary |
15:52:54 - 27-Apr-26 |
| Buy* | 9 | 101.60p | SI Trade |
15:52:30 - 27-Apr-26 |
| Buy* | 23 | 101.60p | SI Trade |
15:52:30 - 27-Apr-26 |
| Sell* | 1,143 | 101.50p | Automatic Execution |
15:52:30 - 27-Apr-26 |
| Sell* | 1,143 | 101.50p | Automatic Execution |
15:52:16 - 27-Apr-26 |
| Sell* | 2,516 | 101.50p | Automatic Execution |
15:52:16 - 27-Apr-26 |
| Sell* | 1,144 | 101.55p | Automatic Execution |
15:52:16 - 27-Apr-26 |
| Sell* | 98 | 101.55p | SI Trade |
15:51:56 - 27-Apr-26 |
| Buy* | 30 | 101.80p | SI Trade |
15:51:44 - 27-Apr-26 |
| Sell* | 5,000 | 101.6849p | Ordinary |
15:51:12 - 27-Apr-26 |
| Buy* | 2,678 | 101.70p | Automatic Execution |
15:50:33 - 27-Apr-26 |
| Buy* | 1,360 | 101.70p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 2,482 | 101.70p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 2,815 | 101.65p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 1,361 | 101.65p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 2,463 | 101.60p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 1,361 | 101.60p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 2,457 | 101.55p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 1,361 | 101.55p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 1,360 | 101.50p | Automatic Execution |
15:50:11 - 27-Apr-26 |
| Buy* | 1,144 | 101.45p | Automatic Execution |
15:50:00 - 27-Apr-26 |
| Buy* | 546 | 101.40p | Automatic Execution |
15:50:00 - 27-Apr-26 |
| Buy* | 299 | 101.40p | Automatic Execution |
15:50:00 - 27-Apr-26 |
| Buy* | 299 | 101.40p | Automatic Execution |
15:50:00 - 27-Apr-26 |
| Sell* | 1,477 | 101.35p | Automatic Execution |
15:49:55 - 27-Apr-26 |
| Sell* | 1,726 | 101.35p | Automatic Execution |
15:49:55 - 27-Apr-26 |
| Buy* | 76 | 101.45p | SI Trade |
15:49:33 - 27-Apr-26 |
| Buy* | 14 | 101.45p | SI Trade |
15:49:24 - 27-Apr-26 |
| Buy* | 25 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 39 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 4 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Sell* | 3 | 101.35p | SI Trade |
15:48:34 - 27-Apr-26 |
| Sell* | 2 | 101.35p | SI Trade |
15:48:34 - 27-Apr-26 |
| Sell* | 8 | 101.35p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 100 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 5 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 21 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 3 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Sell* | 4 | 101.35p | SI Trade |
15:48:34 - 27-Apr-26 |
| Buy* | 1 | 101.50p | SI Trade |
15:48:34 - 27-Apr-26 |
| Unknown* | 0 | 101.35p | SI Trade |
15:48:34 - 27-Apr-26 |
| Sell* | 1 | 101.35p | SI Trade |
15:44:12 - 27-Apr-26 |
| Sell* | 354 | 101.35p | SI Trade |
15:44:12 - 27-Apr-26 |
| Sell* | 2 | 101.35p | SI Trade |
15:44:12 - 27-Apr-26 |
| Sell* | 13 | 101.35p | SI Trade |
15:44:12 - 27-Apr-26 |
| Buy* | 200 | 101.50p | SI Trade |
15:44:12 - 27-Apr-26 |
| Buy* | 3 | 101.50p | SI Trade |
15:44:12 - 27-Apr-26 |
| Sell* | 3,780 | 101.35p | SI Trade |
15:44:12 - 27-Apr-26 |
| Buy* | 96 | 101.50p | SI Trade |
15:44:12 - 27-Apr-26 |
| Sell* | 201 | 101.35p | SI Trade |
15:44:12 - 27-Apr-26 |
| Buy* | 500 | 101.50p | SI Trade |
15:44:12 - 27-Apr-26 |