| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 516,353 | 105.25p | Uncrossing Trade |
16:35:28 - 13-Apr-26 |
| Unknown* | 0 | 105.50p | SI Trade |
16:29:56 - 13-Apr-26 |
| Sell* | 5 | 105.30p | SI Trade |
16:29:50 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:29:48 - 13-Apr-26 |
| Sell* | 58 | 105.30p | SI Trade |
16:29:26 - 13-Apr-26 |
| Sell* | 2 | 105.30p | SI Trade |
16:29:26 - 13-Apr-26 |
| Unknown* | 4,743 | 105.40p | Ordinary |
16:28:35 - 13-Apr-26 |
| Buy* | 113 | 105.50p | SI Trade |
16:28:25 - 13-Apr-26 |
| Sell* | 2 | 105.30p | SI Trade |
16:28:25 - 13-Apr-26 |
| Buy* | 26 | 105.50p | SI Trade |
16:28:25 - 13-Apr-26 |
| Buy* | 18 | 105.50p | SI Trade |
16:28:25 - 13-Apr-26 |
| Sell* | 13 | 105.30p | SI Trade |
16:28:25 - 13-Apr-26 |
| Unknown* | 2,000 | 105.40p | Ordinary |
16:27:43 - 13-Apr-26 |
| Sell* | 14,152 | 105.3999p | Ordinary |
16:27:30 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:27:01 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:27:01 - 13-Apr-26 |
| Buy* | 3 | 105.50p | SI Trade |
16:27:01 - 13-Apr-26 |
| Buy* | 11 | 105.50p | SI Trade |
16:25:00 - 13-Apr-26 |
| Buy* | 6 | 105.50p | SI Trade |
16:24:49 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:24:49 - 13-Apr-26 |
| Sell* | 164 | 105.33p | Ordinary |
16:24:33 - 13-Apr-26 |
| Unknown* | 276 | 105.40p | Ordinary |
16:24:08 - 13-Apr-26 |
| Sell* | 117 | 105.396p | Ordinary |
16:24:08 - 13-Apr-26 |
| Buy* | 4,066 | 105.4102p | Ordinary |
16:24:07 - 13-Apr-26 |
| Buy* | 8 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Buy* | 9 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Unknown* | 0 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Unknown* | 0 | 105.30p | SI Trade |
16:24:05 - 13-Apr-26 |
| Buy* | 18 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Buy* | 32 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Buy* | 33 | 105.50p | SI Trade |
16:24:05 - 13-Apr-26 |
| Sell* | 88 | 105.30p | SI Trade |
16:24:05 - 13-Apr-26 |
| Sell* | 9,491 | 105.3998p | Ordinary |
16:23:37 - 13-Apr-26 |
| Buy* | 3,048 | 105.41p | Ordinary |
16:23:33 - 13-Apr-26 |
| Unknown* | 849 | 105.40p | Ordinary |
16:22:41 - 13-Apr-26 |
| Buy* | 141 | 105.49p | Ordinary |
16:22:22 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:22:10 - 13-Apr-26 |
| Sell* | 39 | 105.35p | SI Trade |
16:22:10 - 13-Apr-26 |
| Buy* | 46 | 105.50p | SI Trade |
16:22:10 - 13-Apr-26 |
| Sell* | 52 | 105.35p | SI Trade |
16:22:10 - 13-Apr-26 |
| Sell* | 2,000 | 105.422p | Ordinary |
16:21:20 - 13-Apr-26 |
| Buy* | 47 | 105.50p | SI Trade |
16:21:05 - 13-Apr-26 |
| Sell* | 28 | 105.40p | SI Trade |
16:20:54 - 13-Apr-26 |
| Unknown* | 0 | 105.30p | SI Trade |
16:20:54 - 13-Apr-26 |
| Sell* | 2 | 105.30p | SI Trade |
16:20:54 - 13-Apr-26 |
| Buy* | 913 | 105.40p | Automatic Execution |
16:20:54 - 13-Apr-26 |
| Buy* | 41 | 105.40p | Automatic Execution |
16:20:54 - 13-Apr-26 |
| Buy* | 4,864 | 105.40p | SI Trade |
16:20:32 - 13-Apr-26 |
| Buy* | 4,311 | 105.355p | Ordinary |
16:20:21 - 13-Apr-26 |
| Buy* | 1 | 105.40p | SI Trade |
16:20:01 - 13-Apr-26 |
| Buy* | 9 | 105.40p | SI Trade |
16:20:01 - 13-Apr-26 |
| Buy* | 1 | 105.40p | SI Trade |
16:20:01 - 13-Apr-26 |
| Sell* | 30 | 105.30p | SI Trade |
16:20:01 - 13-Apr-26 |
| Buy* | 9 | 105.40p | SI Trade |
16:20:01 - 13-Apr-26 |
| Buy* | 4,827 | 105.35p | Automatic Execution |
16:18:13 - 13-Apr-26 |
| Buy* | 47 | 105.3498p | Ordinary |
16:18:11 - 13-Apr-26 |
| Unknown* | 0 | 105.30p | SI Trade |
16:17:51 - 13-Apr-26 |
| Sell* | 24,999 | 105.30p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Sell* | 1 | 105.30p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Sell* | 571 | 105.30p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Sell* | 686 | 105.30p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Sell* | 15,934 | 105.30p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Sell* | 9,066 | 105.30p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Buy* | 2 | 105.40p | SI Trade |
16:17:32 - 13-Apr-26 |
| Buy* | 4 | 105.40p | SI Trade |
16:17:32 - 13-Apr-26 |
| Buy* | 15 | 105.40p | SI Trade |
16:17:32 - 13-Apr-26 |
| Unknown* | 0 | 105.30p | SI Trade |
16:17:32 - 13-Apr-26 |
| Buy* | 3,319 | 105.35p | Ordinary |
16:17:03 - 13-Apr-26 |
| Buy* | 47 | 105.40p | SI Trade |
16:16:10 - 13-Apr-26 |
| Unknown* | 0 | 105.40p | SI Trade |
16:16:01 - 13-Apr-26 |
| Sell* | 43 | 105.30p | SI Trade |
16:16:01 - 13-Apr-26 |
| Buy* | 1 | 105.40p | SI Trade |
16:15:19 - 13-Apr-26 |
| Sell* | 400 | 105.30p | SI Trade |
16:15:19 - 13-Apr-26 |
| Buy* | 4 | 105.3996p | Ordinary |
16:14:23 - 13-Apr-26 |
| Buy* | 4,000 | 105.35p | Ordinary |
16:14:15 - 13-Apr-26 |
| Unknown* | 0 | 105.30p | SI Trade |
16:13:42 - 13-Apr-26 |
| Buy* | 18 | 105.40p | SI Trade |
16:13:42 - 13-Apr-26 |
| Buy* | 16 | 105.40p | SI Trade |
16:13:42 - 13-Apr-26 |
| Sell* | 1,035 | 105.348p | Ordinary |
16:13:20 - 13-Apr-26 |
| Buy* | 4,744 | 105.3749p | Ordinary |
16:13:14 - 13-Apr-26 |
| Buy* | 14 | 105.45p | SI Trade |
16:13:10 - 13-Apr-26 |
| Sell* | 3 | 105.30p | SI Trade |
16:13:10 - 13-Apr-26 |
| Sell* | 19,420 | 105.30p | Automatic Execution |
16:13:10 - 13-Apr-26 |
| Buy* | 699 | 105.40p | Ordinary |
16:12:37 - 13-Apr-26 |
| Buy* | 94 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 10 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Sell* | 6 | 105.30p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 22 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Sell* | 17 | 105.30p | SI Trade |
16:12:34 - 13-Apr-26 |
| Sell* | 1,500 | 105.30p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 18 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Sell* | 218 | 105.30p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 4 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 99 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 848 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 11 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Buy* | 9 | 105.50p | SI Trade |
16:12:34 - 13-Apr-26 |
| Sell* | 5,580 | 105.30p | Automatic Execution |
16:12:34 - 13-Apr-26 |
| Sell* | 2,036 | 105.30p | Automatic Execution |
16:12:34 - 13-Apr-26 |
| Unknown* | 3,000 | 105.40p | Ordinary |
16:08:53 - 13-Apr-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:08:29 - 13-Apr-26 |
| Sell* | 956 | 105.3999p | Ordinary |
16:08:25 - 13-Apr-26 |
| Sell* | 59 | 105.30p | SI Trade |
16:07:44 - 13-Apr-26 |
| Buy* | 36 | 105.45p | SI Trade |
16:07:44 - 13-Apr-26 |
| Sell* | 14 | 105.30p | SI Trade |
16:07:44 - 13-Apr-26 |
| Buy* | 3 | 105.45p | SI Trade |
16:07:44 - 13-Apr-26 |
| Sell* | 811 | 105.40p | Automatic Execution |
16:07:44 - 13-Apr-26 |
| Sell* | 1,882 | 105.4748p | Ordinary |
16:07:10 - 13-Apr-26 |
| Buy* | 53 | 105.475p | Ordinary |
16:06:35 - 13-Apr-26 |
| Buy* | 14 | 105.55p | SI Trade |
16:05:24 - 13-Apr-26 |
| Buy* | 1 | 105.55p | SI Trade |
16:05:24 - 13-Apr-26 |
| Sell* | 59 | 105.35p | SI Trade |
16:05:24 - 13-Apr-26 |
| Buy* | 421 | 105.50p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Buy* | 1,096 | 105.50p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Buy* | 716 | 105.50p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Buy* | 1,096 | 105.45p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Buy* | 1,000 | 105.45p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Sell* | 2,145 | 105.35p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Sell* | 995 | 105.35p | Automatic Execution |
16:05:24 - 13-Apr-26 |
| Buy* | 25,000 | 105.4502p | Ordinary |
16:05:06 - 13-Apr-26 |
| Buy* | 2 | 105.55p | SI Trade |
16:03:01 - 13-Apr-26 |
| Buy* | 77 | 105.456p | Ordinary |
16:02:47 - 13-Apr-26 |
| Buy* | 47 | 105.55p | SI Trade |
16:01:57 - 13-Apr-26 |
| Sell* | 9 | 105.40p | SI Trade |
16:01:46 - 13-Apr-26 |
| Buy* | 788 | 105.50p | Automatic Execution |
16:01:46 - 13-Apr-26 |
| Buy* | 5 | 105.45p | SI Trade |
16:01:36 - 13-Apr-26 |
| Buy* | 518 | 105.45p | Automatic Execution |
16:01:36 - 13-Apr-26 |
| Buy* | 1,886 | 105.35p | Ordinary |
16:01:26 - 13-Apr-26 |
| Sell* | 1 | 105.25p | SI Trade |
16:01:18 - 13-Apr-26 |
| Unknown* | 4,000 | 105.325p | Ordinary |
16:01:11 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
16:00:48 - 13-Apr-26 |
| Sell* | 44 | 105.20p | SI Trade |
16:00:46 - 13-Apr-26 |
| Buy* | 10 | 105.45p | SI Trade |
16:00:46 - 13-Apr-26 |
| Buy* | 4 | 105.45p | SI Trade |
16:00:00 - 13-Apr-26 |
| Buy* | 9 | 105.45p | SI Trade |
16:00:00 - 13-Apr-26 |
| Buy* | 3 | 105.45p | SI Trade |
16:00:00 - 13-Apr-26 |
| Sell* | 10 | 105.20p | SI Trade |
16:00:00 - 13-Apr-26 |
| Buy* | 2 | 105.45p | SI Trade |
15:58:13 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
15:58:13 - 13-Apr-26 |
| Sell* | 13 | 105.20p | SI Trade |
15:58:13 - 13-Apr-26 |
| Unknown* | 0 | 105.45p | SI Trade |
15:58:13 - 13-Apr-26 |
| Buy* | 471 | 105.44p | Ordinary |
15:58:03 - 13-Apr-26 |
| Buy* | 471 | 105.44p | Ordinary |
15:58:01 - 13-Apr-26 |
| Unknown* | 4,719 | 105.325p | Ordinary |
15:57:04 - 13-Apr-26 |
| Buy* | 24 | 105.45p | SI Trade |
15:57:03 - 13-Apr-26 |
| Sell* | 6 | 105.20p | SI Trade |
15:56:51 - 13-Apr-26 |
| Sell* | 4 | 105.20p | SI Trade |
15:56:51 - 13-Apr-26 |
| Buy* | 566 | 105.45p | SI Trade |
15:56:51 - 13-Apr-26 |
| Buy* | 699 | 105.45p | SI Trade |
15:56:51 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
15:56:51 - 13-Apr-26 |
| Buy* | 2 | 105.45p | SI Trade |
15:56:51 - 13-Apr-26 |
| Sell* | 15 | 105.20p | SI Trade |
15:56:51 - 13-Apr-26 |
| Sell* | 2 | 105.20p | SI Trade |
15:56:51 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
15:56:51 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
15:56:51 - 13-Apr-26 |
| Sell* | 15 | 105.20p | SI Trade |
15:56:51 - 13-Apr-26 |
| Sell* | 1 | 105.20p | SI Trade |
15:56:51 - 13-Apr-26 |
| Sell* | 169 | 105.238p | Ordinary |
15:55:08 - 13-Apr-26 |
| Buy* | 1,884 | 105.3625p | Ordinary |
15:53:40 - 13-Apr-26 |
| Unknown* | 103 | 105.325p | Ordinary |
15:52:48 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
15:52:44 - 13-Apr-26 |
| Unknown* | 0 | 105.20p | SI Trade |
15:52:44 - 13-Apr-26 |
| Unknown* | 0 | 105.40p | SI Trade |
15:51:45 - 13-Apr-26 |
| Sell* | 12 | 105.40p | SI Trade |
15:51:45 - 13-Apr-26 |
| Sell* | 5 | 105.30p | SI Trade |
15:51:45 - 13-Apr-26 |
| Buy* | 608 | 105.40p | Automatic Execution |
15:51:45 - 13-Apr-26 |
| Buy* | 1,500 | 105.40p | Automatic Execution |
15:51:45 - 13-Apr-26 |
| Buy* | 1,384 | 105.40p | Automatic Execution |
15:51:45 - 13-Apr-26 |
| Sell* | 2,828 | 105.30p | Ordinary |
15:51:41 - 13-Apr-26 |
| Sell* | 2 | 105.20p | SI Trade |
15:50:14 - 13-Apr-26 |
| Buy* | 141 | 105.40p | SI Trade |
15:50:14 - 13-Apr-26 |
| Sell* | 1 | 105.20p | SI Trade |
15:50:14 - 13-Apr-26 |
| Buy* | 31 | 105.375p | Ordinary |
15:48:59 - 13-Apr-26 |
| Buy* | 1 | 105.45p | SI Trade |
15:48:55 - 13-Apr-26 |
| Buy* | 2 | 105.45p | SI Trade |
15:48:55 - 13-Apr-26 |
| Buy* | 4 | 105.45p | SI Trade |
15:48:55 - 13-Apr-26 |
| Buy* | 9 | 105.45p | SI Trade |
15:48:55 - 13-Apr-26 |
| Buy* | 2 | 105.45p | SI Trade |
15:48:55 - 13-Apr-26 |
| Sell* | 402 | 105.20p | SI Trade |
15:48:55 - 13-Apr-26 |
| Sell* | 4 | 105.20p | SI Trade |
15:48:55 - 13-Apr-26 |
| Buy* | 7 | 105.45p | SI Trade |
15:48:55 - 13-Apr-26 |
| Unknown* | 0 | 105.20p | SI Trade |
15:48:55 - 13-Apr-26 |
| Sell* | 700 | 105.30p | Automatic Execution |
15:48:55 - 13-Apr-26 |
| Sell* | 1 | 105.323p | Ordinary |
15:47:25 - 13-Apr-26 |
| Unknown* | 1,883 | 105.375p | Ordinary |
15:47:17 - 13-Apr-26 |
| Unknown* | 1,506 | 105.375p | Ordinary |
15:47:12 - 13-Apr-26 |
| Buy* | 70 | 105.445p | Ordinary |
15:46:59 - 13-Apr-26 |
| Buy* | 545 | 105.3751p | Ordinary |
15:46:36 - 13-Apr-26 |
| Buy* | 17 | 105.45p | SI Trade |
15:45:59 - 13-Apr-26 |
| Buy* | 9 | 105.45p | SI Trade |
15:45:59 - 13-Apr-26 |
| Buy* | 741 | 105.375p | Ordinary |
15:45:38 - 13-Apr-26 |
| Buy* | 1 | 105.40p | SI Trade |
15:45:34 - 13-Apr-26 |
| Buy* | 874 | 105.40p | Automatic Execution |
15:45:34 - 13-Apr-26 |
| Unknown* | 276 | 105.275p | Ordinary |
15:45:20 - 13-Apr-26 |
| Buy* | 2 | 105.40p | SI Trade |
15:44:17 - 13-Apr-26 |
| Sell* | 9,502 | 105.238p | Ordinary |
15:44:10 - 13-Apr-26 |
| Sell* | 2,832 | 105.238p | Ordinary |
15:43:49 - 13-Apr-26 |
| Sell* | 5 | 105.15p | SI Trade |
15:40:55 - 13-Apr-26 |
| Unknown* | 0 | 105.35p | SI Trade |
15:40:55 - 13-Apr-26 |