| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,175 | 81.00p | Ordinary |
16:38:36 - 01-May-26 |
| Sell* | 8,175 | 81.00p | Automatic Execution |
16:38:27 - 01-May-26 |
| Buy* | 1,825 | 81.00p | Automatic Execution |
16:37:48 - 01-May-26 |
| Buy* | 20,988 | 81.00p | Automatic Execution |
16:36:34 - 01-May-26 |
| Buy* | 6,340 | 81.00p | Suspected BUY Trade |
16:35:11 - 01-May-26 |
| Sell* | 515 | 80.30p | Automatic Execution |
16:29:49 - 01-May-26 |
| Buy* | 873 | 80.60p | Automatic Execution |
16:29:49 - 01-May-26 |
| Sell* | 873 | 80.30p | Automatic Execution |
16:24:48 - 01-May-26 |
| Buy* | 304 | 80.60p | Automatic Execution |
16:24:48 - 01-May-26 |
| Sell* | 171 | 80.00p | Automatic Execution |
16:23:55 - 01-May-26 |
| Sell* | 119 | 80.045p | Negotiated Trade |
16:18:40 - 01-May-26 |
| Sell* | 98 | 80.50p | Automatic Execution |
15:54:07 - 01-May-26 |
| Sell* | 156 | 80.50p | Automatic Execution |
15:54:07 - 01-May-26 |
| Unknown* | 1,034 | 80.45p | Ordinary |
15:35:48 - 01-May-26 |
| Sell* | 226 | 80.20p | Automatic Execution |
15:28:28 - 01-May-26 |
| Buy* | 9 | 80.70p | SI Trade |
15:27:05 - 01-May-26 |
| Unknown* | 11,973 | 80.45p | Ordinary |
15:25:48 - 01-May-26 |
| Buy* | 1,901 | 80.4505p | Ordinary |
15:22:23 - 01-May-26 |
| Sell* | 31 | 80.20p | Automatic Execution |
14:54:00 - 01-May-26 |
| Sell* | 208 | 80.20p | Automatic Execution |
14:44:08 - 01-May-26 |
| Buy* | 54 | 80.60p | SI Trade |
14:18:00 - 01-May-26 |
| Unknown* | 4,354 | 80.65p | Ordinary |
14:09:06 - 01-May-26 |
| Buy* | 27 | 80.70p | SI Trade |
14:09:00 - 01-May-26 |
| Sell* | 26 | 80.60p | SI Trade |
14:09:00 - 01-May-26 |
| Buy* | 23 | 80.70p | SI Trade |
14:02:00 - 01-May-26 |
| Sell* | 23 | 80.60p | SI Trade |
14:02:00 - 01-May-26 |
| Buy* | 25 | 80.70p | SI Trade |
13:50:00 - 01-May-26 |
| Sell* | 24 | 80.60p | SI Trade |
13:50:00 - 01-May-26 |
| Buy* | 26 | 80.70p | SI Trade |
13:44:00 - 01-May-26 |
| Sell* | 26 | 80.60p | SI Trade |
13:44:00 - 01-May-26 |
| Buy* | 26 | 80.70p | SI Trade |
13:35:00 - 01-May-26 |
| Sell* | 25 | 80.60p | SI Trade |
13:35:00 - 01-May-26 |
| Unknown* | 551 | 80.80p | SI Trade |
13:18:59 - 01-May-26 |
| Unknown* | 236 | 80.80p | SI Trade |
13:18:59 - 01-May-26 |
| Sell* | 1,267 | 80.60p | Automatic Execution |
13:02:22 - 01-May-26 |
| Sell* | 2,500 | 80.80p | Automatic Execution |
12:55:38 - 01-May-26 |
| Sell* | 2,298 | 81.40p | Automatic Execution |
12:55:37 - 01-May-26 |
| Sell* | 2,500 | 81.40p | Automatic Execution |
12:55:37 - 01-May-26 |
| Sell* | 50,000 | 81.50p | Ordinary |
12:39:27 - 01-May-26 |
| Buy* | 133 | 82.06p | Ordinary |
12:36:09 - 01-May-26 |
| Sell* | 120 | 81.90p | SI Trade |
12:11:22 - 01-May-26 |
| Sell* | 255 | 81.50p | Automatic Execution |
12:11:15 - 01-May-26 |
| Sell* | 1,126 | 81.883p | Negotiated Trade |
12:04:53 - 01-May-26 |
| Buy* | 2,208 | 81.9405p | Ordinary |
12:02:24 - 01-May-26 |
| Buy* | 2,000 | 82.00p | Automatic Execution |
11:57:43 - 01-May-26 |
| Sell* | 732 | 82.00p | Automatic Execution |
11:30:50 - 01-May-26 |
| Buy* | 1,451 | 82.30p | Automatic Execution |
11:30:46 - 01-May-26 |
| Buy* | 732 | 82.20p | Automatic Execution |
11:30:46 - 01-May-26 |
| Sell* | 1,856 | 82.00p | Automatic Execution |
11:30:46 - 01-May-26 |
| Sell* | 265 | 82.30p | SI Trade |
11:29:58 - 01-May-26 |
| Buy* | 1,076 | 82.60p | Automatic Execution |
11:29:58 - 01-May-26 |
| Buy* | 13,276 | 82.00p | Automatic Execution |
11:29:58 - 01-May-26 |
| Buy* | 400 | 82.50p | Automatic Execution |
11:29:23 - 01-May-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
11:29:23 - 01-May-26 |
| Unknown* | 169 | 82.00p | SI Trade |
11:04:00 - 01-May-26 |
| Buy* | 3,292 | 82.0511p | Ordinary |
10:57:04 - 01-May-26 |
| Unknown* | 961 | 82.00p | SI Trade |
10:55:00 - 01-May-26 |
| Unknown* | 495 | 82.30p | SI Trade |
10:50:14 - 01-May-26 |
| Buy* | 188 | 82.10p | Automatic Execution |
10:50:14 - 01-May-26 |
| Buy* | 212 | 82.00p | Automatic Execution |
10:50:14 - 01-May-26 |
| Buy* | 2,000 | 81.873p | Suspected BUY Trade |
10:45:14 - 01-May-26 |
| Buy* | 7,994 | 81.895p | Ordinary |
10:44:06 - 01-May-26 |
| Buy* | 50,000 | 82.00p | Ordinary |
10:15:22 - 01-May-26 |
| Buy* | 1,788 | 82.00p | Automatic Execution |
10:10:57 - 01-May-26 |
| Buy* | 3,000 | 82.00p | Automatic Execution |
10:10:57 - 01-May-26 |
| Buy* | 8 | 82.413p | Suspected BUY Trade |
09:19:41 - 01-May-26 |
| Buy* | 3,133 | 83.00p | Automatic Execution |
09:15:57 - 01-May-26 |
| Sell* | 1 | 82.60p | SI Trade |
09:15:44 - 01-May-26 |
| Buy* | 864 | 82.60p | Automatic Execution |
09:15:44 - 01-May-26 |
| Buy* | 2,000 | 82.60p | Automatic Execution |
09:15:44 - 01-May-26 |
| Buy* | 1,794 | 82.50p | Automatic Execution |
09:15:44 - 01-May-26 |
| Buy* | 3,520 | 82.269p | Ordinary |
09:08:34 - 01-May-26 |
| Sell* | 381 | 81.708p | Ordinary |
09:04:57 - 01-May-26 |
| Buy* | 4,003 | 82.90p | Automatic Execution |
08:39:27 - 01-May-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:26:32 - 01-May-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
08:00:24 - 01-May-26 |
| Sell* | 19,324 | 83.00p | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Sell* | 500 | 82.509p | Negotiated Trade |
16:16:13 - 30-Apr-26 |
| Sell* | 5,320 | 83.051p | Ordinary |
16:03:03 - 30-Apr-26 |
| Sell* | 3 | 83.00p | SI Trade |
15:57:52 - 30-Apr-26 |
| Sell* | 71 | 83.00p | SI Trade |
15:57:52 - 30-Apr-26 |
| Sell* | 906 | 83.10p | Automatic Execution |
15:57:52 - 30-Apr-26 |
| Sell* | 100 | 83.00p | Automatic Execution |
15:57:52 - 30-Apr-26 |
| Sell* | 1,252 | 83.00p | Automatic Execution |
15:57:52 - 30-Apr-26 |
| Sell* | 1,307 | 83.00p | Automatic Execution |
15:57:52 - 30-Apr-26 |
| Buy* | 25,000 | 83.00p | Automatic Execution |
15:57:52 - 30-Apr-26 |
| Buy* | 6,656 | 82.90p | Automatic Execution |
15:57:52 - 30-Apr-26 |
| Sell* | 2,000 | 82.2244p | Ordinary |
15:52:33 - 30-Apr-26 |
| Sell* | 4,799 | 82.40p | Automatic Execution |
15:51:33 - 30-Apr-26 |
| Sell* | 839 | 82.40p | Automatic Execution |
15:51:33 - 30-Apr-26 |
| Sell* | 1,446 | 83.2692p | Ordinary |
15:47:16 - 30-Apr-26 |
| Sell* | 4,240 | 83.2704p | Ordinary |
15:31:17 - 30-Apr-26 |
| Buy* | 5,000 | 82.692p | Ordinary |
15:15:43 - 30-Apr-26 |
| Buy* | 483 | 82.692p | Ordinary |
15:06:20 - 30-Apr-26 |
| Buy* | 483 | 82.692p | Ordinary |
15:05:48 - 30-Apr-26 |
| Buy* | 1,855 | 82.60p | Automatic Execution |
14:37:01 - 30-Apr-26 |
| Sell* | 1,314 | 81.90p | Automatic Execution |
14:26:45 - 30-Apr-26 |
| Buy* | 200 | 82.516p | Ordinary |
14:21:12 - 30-Apr-26 |
| Buy* | 915 | 82.448p | Ordinary |
14:13:03 - 30-Apr-26 |
| Sell* | 72 | 82.00p | Automatic Execution |
14:11:59 - 30-Apr-26 |
| Sell* | 6,656 | 82.00p | Automatic Execution |
14:11:59 - 30-Apr-26 |
| Sell* | 19 | 82.1893p | Ordinary |
14:09:21 - 30-Apr-26 |
| Sell* | 775 | 81.70p | Automatic Execution |
14:07:34 - 30-Apr-26 |
| Buy* | 9,405 | 81.70p | Automatic Execution |
14:07:34 - 30-Apr-26 |
| Buy* | 1,000 | 81.00p | Automatic Execution |
14:04:32 - 30-Apr-26 |
| Sell* | 466 | 80.00p | Ordinary |
14:02:59 - 30-Apr-26 |
| Buy* | 1,235 | 80.95p | Ordinary |
13:55:58 - 30-Apr-26 |
| Buy* | 595 | 81.70p | Automatic Execution |
13:40:58 - 30-Apr-26 |
| Buy* | 9,996 | 81.00p | Automatic Execution |
13:39:52 - 30-Apr-26 |
| Buy* | 800 | 80.50p | Automatic Execution |
13:16:39 - 30-Apr-26 |
| Buy* | 1,200 | 80.50p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 24 | 80.50p | SI Trade |
13:13:32 - 30-Apr-26 |
| Buy* | 20,000 | 80.347p | Ordinary |
12:46:04 - 30-Apr-26 |
| Buy* | 20,000 | 80.2291p | Ordinary |
12:44:39 - 30-Apr-26 |
| Sell* | 887 | 80.10p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Sell* | 95 | 80.00p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Sell* | 34 | 80.00p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Sell* | 1,127 | 80.00p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Buy* | 5,492 | 80.00p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Buy* | 15,000 | 80.00p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Buy* | 490 | 79.70p | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Buy* | 3,000 | 79.00p | Automatic Execution |
11:42:12 - 30-Apr-26 |
| Sell* | 12 | 79.00p | Automatic Execution |
11:42:01 - 30-Apr-26 |
| Sell* | 1,271 | 79.251p | Ordinary |
11:03:21 - 30-Apr-26 |
| Sell* | 200 | 79.325p | Ordinary |
10:29:02 - 30-Apr-26 |
| Buy* | 492 | 79.50p | Automatic Execution |
09:49:11 - 30-Apr-26 |
| Buy* | 4,508 | 79.50p | Automatic Execution |
09:49:11 - 30-Apr-26 |
| Sell* | 600 | 79.17p | Ordinary |
08:56:47 - 30-Apr-26 |
| Unknown* | 26 | 80.00p | OTC Trade |
08:52:00 - 30-Apr-26 |
| Buy* | 200 | 79.91p | Ordinary |
08:41:23 - 30-Apr-26 |
| Buy* | 190 | 79.00p | Automatic Execution |
08:40:51 - 30-Apr-26 |
| Buy* | 13,500 | 79.00p | Automatic Execution |
08:40:51 - 30-Apr-26 |
| Buy* | 2 | 79.00p | Ordinary |
08:26:17 - 30-Apr-26 |
| Buy* | 1,500 | 79.00p | Automatic Execution |
08:10:32 - 30-Apr-26 |
| Sell* | 10,000 | 78.00p | Automatic Execution |
08:09:55 - 30-Apr-26 |
| Buy* | 5,000 | 78.00p | Automatic Execution |
08:09:05 - 30-Apr-26 |
| Unknown* | 118,064 | 80.50p | Negotiated Trade |
16:49:11 - 29-Apr-26 |
| Sell* | 14,906 | 78.50p | Uncrossing Trade |
16:35:30 - 29-Apr-26 |
| Sell* | 182 | 79.10p | Automatic Execution |
16:26:29 - 29-Apr-26 |
| Sell* | 623 | 79.10p | Automatic Execution |
16:26:29 - 29-Apr-26 |
| Sell* | 1,226 | 79.69p | Ordinary |
15:58:22 - 29-Apr-26 |
| Sell* | 2,514 | 79.774p | Ordinary |
15:57:14 - 29-Apr-26 |
| Buy* | 829 | 80.60p | Automatic Execution |
15:54:43 - 29-Apr-26 |
| Buy* | 303 | 80.50p | Automatic Execution |
15:51:13 - 29-Apr-26 |
| Buy* | 502 | 80.50p | Automatic Execution |
15:51:13 - 29-Apr-26 |
| Sell* | 342 | 79.20p | Automatic Execution |
15:34:52 - 29-Apr-26 |
| Buy* | 9 | 80.248p | Suspected BUY Trade |
15:27:33 - 29-Apr-26 |
| Buy* | 789 | 80.50p | Automatic Execution |
15:15:58 - 29-Apr-26 |
| Unknown* | 118,064 | 80.50p | Negotiated Trade |
14:52:09 - 29-Apr-26 |
| Sell* | 1,291 | 79.60p | Automatic Execution |
14:44:15 - 29-Apr-26 |
| Sell* | 18,835 | 79.50p | Ordinary |
14:43:25 - 29-Apr-26 |
| Sell* | 52 | 79.50p | SI Trade |
14:14:25 - 29-Apr-26 |
| Sell* | 187 | 79.50p | SI Trade |
14:12:20 - 29-Apr-26 |
| Buy* | 227 | 80.20p | Automatic Execution |
14:12:20 - 29-Apr-26 |
| Buy* | 1,212 | 80.20p | Automatic Execution |
14:12:20 - 29-Apr-26 |
| Buy* | 5,188 | 80.20p | Automatic Execution |
14:12:20 - 29-Apr-26 |
| Buy* | 956 | 80.20p | Automatic Execution |
14:12:20 - 29-Apr-26 |
| Sell* | 233 | 79.4343p | Ordinary |
14:01:27 - 29-Apr-26 |
| Buy* | 990 | 80.20p | Automatic Execution |
13:53:18 - 29-Apr-26 |
| Sell* | 1,334 | 79.4986p | Ordinary |
13:35:41 - 29-Apr-26 |
| Sell* | 13,000 | 79.3754p | Ordinary |
13:34:54 - 29-Apr-26 |
| Buy* | 761 | 79.6097p | Ordinary |
13:26:48 - 29-Apr-26 |
| Buy* | 1,138 | 80.20p | Automatic Execution |
12:59:34 - 29-Apr-26 |
| Sell* | 7,666 | 79.433p | Ordinary |
12:54:35 - 29-Apr-26 |
| Sell* | 148 | 77.40p | SI Trade |
12:28:32 - 29-Apr-26 |
| Buy* | 1,003 | 79.30p | Ordinary |
12:23:38 - 29-Apr-26 |
| Unknown* | 458,015 | 79.50p | Ordinary |
12:05:22 - 29-Apr-26 |
| Buy* | 751 | 80.20p | Automatic Execution |
11:50:33 - 29-Apr-26 |
| Sell* | 3 | 78.90p | SI Trade |
11:38:54 - 29-Apr-26 |
| Sell* | 200 | 79.698p | Ordinary |
11:34:49 - 29-Apr-26 |
| Sell* | 24 | 79.698p | Ordinary |
11:32:51 - 29-Apr-26 |
| Sell* | 2,178 | 79.698p | Ordinary |
11:28:20 - 29-Apr-26 |
| Buy* | 514 | 81.00p | Automatic Execution |
10:59:17 - 29-Apr-26 |
| Buy* | 25,000 | 80.00p | Automatic Execution |
10:59:17 - 29-Apr-26 |
| Buy* | 1,084 | 79.90p | Automatic Execution |
10:57:24 - 29-Apr-26 |
| Sell* | 98 | 78.20p | SI Trade |
10:39:06 - 29-Apr-26 |
| Sell* | 7 | 78.20p | SI Trade |
10:39:06 - 29-Apr-26 |
| Unknown* | 12,645 | 79.05p | Ordinary |
09:31:06 - 29-Apr-26 |
| Buy* | 10 | 79.123p | Suspected BUY Trade |
09:28:14 - 29-Apr-26 |
| Buy* | 3,144 | 79.90p | Automatic Execution |
09:27:36 - 29-Apr-26 |
| Buy* | 862 | 79.90p | Automatic Execution |
09:27:36 - 29-Apr-26 |
| Sell* | 1,430 | 78.822p | Ordinary |
09:16:45 - 29-Apr-26 |
| Buy* | 715 | 79.90p | Automatic Execution |
08:58:32 - 29-Apr-26 |
| Buy* | 3,101 | 79.90p | Automatic Execution |
08:58:32 - 29-Apr-26 |
| Buy* | 5,000 | 79.20p | Automatic Execution |
08:58:27 - 29-Apr-26 |
| Buy* | 2,744 | 79.90p | SI Trade |
08:51:53 - 29-Apr-26 |
| Buy* | 1,901 | 78.97p | Ordinary |
08:45:16 - 29-Apr-26 |
| Buy* | 2 | 79.791p | Suspected BUY Trade |
08:34:05 - 29-Apr-26 |
| Buy* | 15,000 | 79.00p | Automatic Execution |
08:06:54 - 29-Apr-26 |
| Buy* | 15,000 | 78.50p | Automatic Execution |
08:06:41 - 29-Apr-26 |
| Sell* | 10,094 | 78.20p | Uncrossing Trade |
16:35:26 - 28-Apr-26 |
| Unknown* | 20,313 | 79.00p | OTC Trade |
16:28:49 - 28-Apr-26 |
| Sell* | 239 | 77.70p | Automatic Execution |
16:28:38 - 28-Apr-26 |
| Sell* | 149 | 77.70p | Automatic Execution |
16:25:19 - 28-Apr-26 |
| Sell* | 224 | 78.20p | Automatic Execution |
16:21:27 - 28-Apr-26 |
| Buy* | 525 | 78.4792p | Ordinary |
16:15:33 - 28-Apr-26 |
| Sell* | 8,095 | 76.21643p | Ordinary |
15:56:16 - 28-Apr-26 |
| Buy* | 10,000 | 78.50p | Ordinary |
15:55:33 - 28-Apr-26 |
| Buy* | 7,000 | 78.50p | Automatic Execution |
15:54:56 - 28-Apr-26 |
| Buy* | 18,000 | 78.50p | Automatic Execution |
15:54:31 - 28-Apr-26 |