| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 102.00p | SI Trade |
11:59:56 - 09-Apr-26 |
| Buy* | 18 | 102.00p | SI Trade |
11:59:38 - 09-Apr-26 |
| Buy* | 4 | 102.00p | SI Trade |
11:59:38 - 09-Apr-26 |
| Buy* | 58 | 102.00p | SI Trade |
11:59:38 - 09-Apr-26 |
| Sell* | 31 | 101.65p | SI Trade |
11:59:38 - 09-Apr-26 |
| Buy* | 32,857 | 101.94p | Ordinary |
11:57:40 - 09-Apr-26 |
| Sell* | 39,116 | 101.7958p | Ordinary |
11:57:33 - 09-Apr-26 |
| Sell* | 343 | 101.75p | SI Trade |
11:57:04 - 09-Apr-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:57:00 - 09-Apr-26 |
| Sell* | 22 | 101.75p | SI Trade |
11:57:00 - 09-Apr-26 |
| Buy* | 3 | 102.05p | SI Trade |
11:57:00 - 09-Apr-26 |
| Sell* | 4 | 101.75p | SI Trade |
11:57:00 - 09-Apr-26 |
| Buy* | 975 | 102.05p | SI Trade |
11:57:00 - 09-Apr-26 |
| Buy* | 5,000 | 101.99p | Ordinary |
11:54:36 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
11:53:07 - 09-Apr-26 |
| Sell* | 1 | 101.75p | SI Trade |
11:53:07 - 09-Apr-26 |
| Sell* | 18 | 101.75p | SI Trade |
11:53:07 - 09-Apr-26 |
| Buy* | 3 | 102.05p | SI Trade |
11:53:07 - 09-Apr-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:53:07 - 09-Apr-26 |
| Buy* | 9 | 102.05p | SI Trade |
11:51:29 - 09-Apr-26 |
| Buy* | 4 | 102.05p | SI Trade |
11:48:58 - 09-Apr-26 |
| Sell* | 13 | 101.75p | SI Trade |
11:48:58 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
11:48:58 - 09-Apr-26 |
| Buy* | 4 | 102.05p | SI Trade |
11:48:58 - 09-Apr-26 |
| Unknown* | 0 | 101.75p | SI Trade |
11:48:58 - 09-Apr-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:48:58 - 09-Apr-26 |
| Buy* | 2,966 | 101.99p | Ordinary |
11:45:59 - 09-Apr-26 |
| Buy* | 3 | 102.05p | SI Trade |
11:45:40 - 09-Apr-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:45:40 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
11:45:15 - 09-Apr-26 |
| Buy* | 9 | 102.05p | SI Trade |
11:45:15 - 09-Apr-26 |
| Buy* | 3 | 102.05p | SI Trade |
11:45:15 - 09-Apr-26 |
| Sell* | 3 | 101.75p | SI Trade |
11:45:15 - 09-Apr-26 |
| Sell* | 40 | 101.75p | SI Trade |
11:45:15 - 09-Apr-26 |
| Sell* | 10 | 101.75p | SI Trade |
11:45:15 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
11:43:00 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
11:43:00 - 09-Apr-26 |
| Sell* | 28 | 101.75p | SI Trade |
11:43:00 - 09-Apr-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:43:00 - 09-Apr-26 |
| Buy* | 10 | 102.05p | SI Trade |
11:43:00 - 09-Apr-26 |
| Sell* | 29 | 101.75p | SI Trade |
11:43:00 - 09-Apr-26 |
| Buy* | 72 | 102.05p | Automatic Execution |
11:43:00 - 09-Apr-26 |
| Buy* | 6,580 | 101.99p | Ordinary |
11:41:46 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
11:41:25 - 09-Apr-26 |
| Buy* | 72 | 102.00p | Automatic Execution |
11:40:00 - 09-Apr-26 |
| Buy* | 1,058 | 101.95p | Ordinary |
11:39:32 - 09-Apr-26 |
| Buy* | 53,900 | 101.9897p | Ordinary |
11:38:20 - 09-Apr-26 |
| Buy* | 2 | 102.10p | SI Trade |
11:37:57 - 09-Apr-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:37:00 - 09-Apr-26 |
| Unknown* | 0 | 101.75p | SI Trade |
11:37:00 - 09-Apr-26 |
| Buy* | 169 | 102.00p | Automatic Execution |
11:37:00 - 09-Apr-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:36:00 - 09-Apr-26 |
| Buy* | 6 | 102.05p | SI Trade |
11:36:00 - 09-Apr-26 |
| Sell* | 3 | 101.75p | SI Trade |
11:36:00 - 09-Apr-26 |
| Buy* | 4,400 | 101.9418p | Ordinary |
11:35:52 - 09-Apr-26 |
| Sell* | 2,258 | 101.869p | SI Trade |
11:35:40 - 09-Apr-26 |
| Buy* | 50 | 102.024p | Ordinary |
11:35:32 - 09-Apr-26 |
| Buy* | 73 | 102.00p | Automatic Execution |
11:35:16 - 09-Apr-26 |
| Buy* | 37 | 102.00p | Automatic Execution |
11:35:16 - 09-Apr-26 |
| Sell* | 772 | 101.85p | Automatic Execution |
11:35:16 - 09-Apr-26 |
| Sell* | 1,919 | 101.90p | Automatic Execution |
11:35:16 - 09-Apr-26 |
| Sell* | 772 | 101.90p | Automatic Execution |
11:35:16 - 09-Apr-26 |
| Buy* | 9 | 102.20p | SI Trade |
11:35:06 - 09-Apr-26 |
| Buy* | 4 | 102.25p | SI Trade |
11:33:51 - 09-Apr-26 |
| Buy* | 1 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 13 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 1 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Sell* | 23 | 101.90p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 29 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 9 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 26 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Sell* | 10 | 101.90p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 48 | 102.15p | SI Trade |
11:32:47 - 09-Apr-26 |
| Buy* | 3,142 | 102.0418p | Ordinary |
11:30:56 - 09-Apr-26 |
| Buy* | 2,433 | 102.042p | Ordinary |
11:29:41 - 09-Apr-26 |
| Sell* | 5,000 | 101.962p | SI Trade |
11:28:51 - 09-Apr-26 |
| Buy* | 18 | 102.15p | SI Trade |
11:27:42 - 09-Apr-26 |
| Buy* | 50 | 102.15p | SI Trade |
11:27:42 - 09-Apr-26 |
| Buy* | 14 | 102.15p | SI Trade |
11:27:42 - 09-Apr-26 |
| Buy* | 24 | 102.20p | SI Trade |
11:27:09 - 09-Apr-26 |
| Buy* | 3 | 102.20p | SI Trade |
11:27:09 - 09-Apr-26 |
| Sell* | 17 | 101.85p | SI Trade |
11:27:09 - 09-Apr-26 |
| Sell* | 25 | 101.85p | SI Trade |
11:27:09 - 09-Apr-26 |
| Unknown* | 0 | 101.85p | SI Trade |
11:27:09 - 09-Apr-26 |
| Sell* | 4,000 | 101.90p | SI Trade |
11:26:40 - 09-Apr-26 |
| Buy* | 4,866 | 102.0919p | Ordinary |
11:26:23 - 09-Apr-26 |
| Unknown* | 0 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 25 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 2 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 4 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 189 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 9 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 2,920 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Sell* | 20 | 101.90p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 8 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Unknown* | 0 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 924 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 2 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 2 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 84 | 102.20p | SI Trade |
11:24:50 - 09-Apr-26 |
| Buy* | 19,486 | 102.0919p | Ordinary |
11:24:34 - 09-Apr-26 |
| Buy* | 2 | 102.20p | Automatic Execution |
11:22:43 - 09-Apr-26 |
| Unknown* | 0 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 540 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 12 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 2 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Sell* | 4 | 101.90p | SI Trade |
11:22:43 - 09-Apr-26 |
| Unknown* | 0 | 101.90p | SI Trade |
11:22:43 - 09-Apr-26 |
| Unknown* | 0 | 101.90p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 4 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 19 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Sell* | 18 | 101.90p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 3,407 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:22:43 - 09-Apr-26 |
| Buy* | 1,186 | 102.0738p | Ordinary |
11:21:40 - 09-Apr-26 |
| Buy* | 100 | 102.171p | Ordinary |
11:17:13 - 09-Apr-26 |
| Buy* | 1 | 102.114p | Ordinary |
11:17:12 - 09-Apr-26 |
| Sell* | 28,307 | 101.9618p | Ordinary |
11:16:40 - 09-Apr-26 |
| Buy* | 1,962 | 102.0736p | Ordinary |
11:14:26 - 09-Apr-26 |
| Buy* | 19,397 | 102.074p | Ordinary |
11:11:06 - 09-Apr-26 |
| Buy* | 9 | 102.20p | SI Trade |
11:10:57 - 09-Apr-26 |
| Sell* | 23 | 101.80p | SI Trade |
11:10:26 - 09-Apr-26 |
| Buy* | 3 | 102.20p | SI Trade |
11:10:26 - 09-Apr-26 |
| Buy* | 5 | 102.172p | Ordinary |
11:08:26 - 09-Apr-26 |
| Buy* | 2 | 102.171p | Ordinary |
11:08:07 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:07:25 - 09-Apr-26 |
| Sell* | 14,610 | 101.962p | Ordinary |
11:06:58 - 09-Apr-26 |
| Buy* | 11,500 | 102.0776p | Ordinary |
11:06:57 - 09-Apr-26 |
| Buy* | 9,743 | 102.078p | Ordinary |
11:06:37 - 09-Apr-26 |
| Buy* | 50 | 102.20p | SI Trade |
11:06:22 - 09-Apr-26 |
| Buy* | 1,021 | 102.25p | SI Trade |
11:05:19 - 09-Apr-26 |
| Unknown* | 0 | 102.25p | SI Trade |
11:05:19 - 09-Apr-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:05:19 - 09-Apr-26 |
| Sell* | 6,157 | 102.01p | Negotiated Trade |
11:04:55 - 09-Apr-26 |
| Unknown* | 0 | 102.25p | SI Trade |
11:04:10 - 09-Apr-26 |
| Sell* | 2 | 101.90p | SI Trade |
11:04:10 - 09-Apr-26 |
| Buy* | 194 | 102.25p | SI Trade |
11:04:10 - 09-Apr-26 |
| Sell* | 239 | 101.90p | SI Trade |
11:04:10 - 09-Apr-26 |
| Buy* | 1,944 | 102.1448p | Ordinary |
11:03:43 - 09-Apr-26 |
| Buy* | 2,429 | 102.1448p | Ordinary |
11:03:29 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:02:42 - 09-Apr-26 |
| Buy* | 20 | 102.25p | SI Trade |
11:02:33 - 09-Apr-26 |
| Unknown* | 0 | 101.95p | SI Trade |
11:02:33 - 09-Apr-26 |
| Sell* | 8 | 101.95p | SI Trade |
11:02:33 - 09-Apr-26 |
| Buy* | 2,349 | 102.1447p | Ordinary |
11:00:48 - 09-Apr-26 |
| Buy* | 9 | 102.25p | SI Trade |
11:00:43 - 09-Apr-26 |
| Sell* | 37,195 | 102.0117p | Ordinary |
10:57:20 - 09-Apr-26 |
| Sell* | 18,000 | 102.028p | Ordinary |
10:53:28 - 09-Apr-26 |
| Buy* | 1 | 102.20p | SI Trade |
10:53:28 - 09-Apr-26 |
| Sell* | 12 | 101.95p | SI Trade |
10:53:28 - 09-Apr-26 |
| Buy* | 4 | 102.25p | SI Trade |
10:53:28 - 09-Apr-26 |
| Buy* | 7 | 102.25p | SI Trade |
10:53:28 - 09-Apr-26 |
| Buy* | 486 | 102.25p | SI Trade |
10:53:28 - 09-Apr-26 |
| Buy* | 6 | 102.25p | SI Trade |
10:53:28 - 09-Apr-26 |
| Buy* | 48 | 102.25p | SI Trade |
10:53:28 - 09-Apr-26 |
| Buy* | 24 | 102.25p | SI Trade |
10:53:28 - 09-Apr-26 |
| Sell* | 50 | 102.023p | Ordinary |
10:53:07 - 09-Apr-26 |
| Buy* | 4,405 | 102.145p | Ordinary |
10:53:04 - 09-Apr-26 |
| Buy* | 24 | 102.25p | SI Trade |
10:49:45 - 09-Apr-26 |
| Buy* | 7 | 102.25p | SI Trade |
10:49:45 - 09-Apr-26 |
| Buy* | 5,235 | 102.128p | Ordinary |
10:48:54 - 09-Apr-26 |
| Unknown* | 0 | 102.25p | SI Trade |
10:48:37 - 09-Apr-26 |
| Unknown* | 0 | 102.25p | SI Trade |
10:48:37 - 09-Apr-26 |
| Unknown* | 0 | 102.25p | SI Trade |
10:48:37 - 09-Apr-26 |
| Unknown* | 0 | 101.90p | SI Trade |
10:48:37 - 09-Apr-26 |
| Sell* | 29 | 101.90p | SI Trade |
10:48:37 - 09-Apr-26 |
| Buy* | 3 | 102.25p | SI Trade |
10:48:37 - 09-Apr-26 |
| Buy* | 2,100 | 102.20p | SI Trade |
10:48:33 - 09-Apr-26 |
| Buy* | 1,561 | 102.128p | Ordinary |
10:48:02 - 09-Apr-26 |
| Sell* | 1,082 | 101.98p | Ordinary |
10:47:59 - 09-Apr-26 |
| Buy* | 1 | 102.25p | SI Trade |
10:47:25 - 09-Apr-26 |
| Buy* | 3 | 102.15p | SI Trade |
10:47:14 - 09-Apr-26 |
| Sell* | 3,320 | 101.9332p | Ordinary |
10:47:03 - 09-Apr-26 |
| Buy* | 4 | 102.15p | SI Trade |
10:46:11 - 09-Apr-26 |
| Sell* | 192 | 101.80p | SI Trade |
10:45:47 - 09-Apr-26 |
| Sell* | 9 | 101.80p | SI Trade |
10:45:47 - 09-Apr-26 |
| Buy* | 243 | 102.15p | SI Trade |
10:45:47 - 09-Apr-26 |
| Unknown* | 0 | 102.15p | SI Trade |
10:45:47 - 09-Apr-26 |
| Buy* | 20 | 102.15p | SI Trade |
10:45:13 - 09-Apr-26 |
| Buy* | 2 | 102.15p | SI Trade |
10:45:13 - 09-Apr-26 |
| Unknown* | 0 | 101.80p | SI Trade |
10:45:13 - 09-Apr-26 |
| Buy* | 4 | 102.15p | SI Trade |
10:45:13 - 09-Apr-26 |
| Sell* | 1,574 | 102.05p | Automatic Execution |
10:44:03 - 09-Apr-26 |
| Buy* | 1,605 | 102.05p | Automatic Execution |
10:44:03 - 09-Apr-26 |
| Buy* | 18 | 102.05p | SI Trade |
10:43:57 - 09-Apr-26 |
| Buy* | 19 | 102.05p | SI Trade |
10:43:57 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
10:43:57 - 09-Apr-26 |
| Buy* | 23 | 102.05p | SI Trade |
10:43:57 - 09-Apr-26 |
| Sell* | 1,145 | 102.00p | Automatic Execution |
10:43:57 - 09-Apr-26 |
| Sell* | 46 | 102.00p | Automatic Execution |
10:43:57 - 09-Apr-26 |
| Sell* | 100 | 101.65p | SI Trade |
10:42:28 - 09-Apr-26 |
| Buy* | 2 | 102.05p | SI Trade |
10:41:15 - 09-Apr-26 |
| Buy* | 1 | 102.05p | SI Trade |
10:41:15 - 09-Apr-26 |