| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 203.965p | Ordinary |
13:56:31 - 15-Apr-26 |
| Sell* | 1 | 203.80p | SI Trade |
13:56:22 - 15-Apr-26 |
| Sell* | 1 | 203.80p | SI Trade |
13:56:22 - 15-Apr-26 |
| Buy* | 9 | 204.10p | SI Trade |
13:56:22 - 15-Apr-26 |
| Buy* | 39 | 204.10p | SI Trade |
13:56:22 - 15-Apr-26 |
| Unknown* | 0 | 204.10p | SI Trade |
13:56:22 - 15-Apr-26 |
| Sell* | 1 | 203.80p | SI Trade |
13:55:29 - 15-Apr-26 |
| Sell* | 501 | 204.00p | Automatic Execution |
13:55:17 - 15-Apr-26 |
| Buy* | 7 | 204.20p | SI Trade |
13:54:31 - 15-Apr-26 |
| Buy* | 300 | 204.20p | SI Trade |
13:53:33 - 15-Apr-26 |
| Unknown* | 0 | 203.90p | SI Trade |
13:53:14 - 15-Apr-26 |
| Sell* | 23 | 203.90p | SI Trade |
13:53:00 - 15-Apr-26 |
| Sell* | 991 | 204.035p | Ordinary |
13:52:58 - 15-Apr-26 |
| Sell* | 2 | 203.90p | SI Trade |
13:52:54 - 15-Apr-26 |
| Sell* | 1 | 203.90p | SI Trade |
13:52:54 - 15-Apr-26 |
| Buy* | 203 | 203.90p | Automatic Execution |
13:52:23 - 15-Apr-26 |
| Buy* | 590 | 203.90p | Automatic Execution |
13:52:23 - 15-Apr-26 |
| Buy* | 2,193 | 203.90p | Automatic Execution |
13:52:23 - 15-Apr-26 |
| Buy* | 8,600 | 203.90p | SI Trade |
13:52:22 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | SI Trade |
13:52:11 - 15-Apr-26 |
| Sell* | 22 | 203.70p | SI Trade |
13:52:00 - 15-Apr-26 |
| Buy* | 1,482 | 203.80p | Automatic Execution |
13:51:25 - 15-Apr-26 |
| Buy* | 148 | 203.80p | Automatic Execution |
13:51:25 - 15-Apr-26 |
| Buy* | 501 | 203.80p | Automatic Execution |
13:51:25 - 15-Apr-26 |
| Sell* | 436 | 203.70p | Automatic Execution |
13:51:25 - 15-Apr-26 |
| Sell* | 22 | 203.70p | SI Trade |
13:51:00 - 15-Apr-26 |
| Sell* | 195 | 203.70p | Ordinary |
13:50:47 - 15-Apr-26 |
| Sell* | 136 | 203.80p | Automatic Execution |
13:50:41 - 15-Apr-26 |
| Sell* | 60 | 203.80p | Automatic Execution |
13:50:17 - 15-Apr-26 |
| Buy* | 814 | 203.90p | Automatic Execution |
13:50:17 - 15-Apr-26 |
| Buy* | 245 | 203.90p | Automatic Execution |
13:50:17 - 15-Apr-26 |
| Sell* | 23 | 203.70p | SI Trade |
13:50:00 - 15-Apr-26 |
| Sell* | 288 | 203.70p | SI Trade |
13:49:52 - 15-Apr-26 |
| Buy* | 1 | 203.80p | Automatic Execution |
13:49:52 - 15-Apr-26 |
| Buy* | 232 | 203.80p | Automatic Execution |
13:49:52 - 15-Apr-26 |
| Sell* | 245 | 203.60p | SI Trade |
13:49:01 - 15-Apr-26 |
| Buy* | 4 | 203.80p | SI Trade |
13:48:19 - 15-Apr-26 |
| Buy* | 192 | 203.80p | Automatic Execution |
13:48:19 - 15-Apr-26 |
| Buy* | 125 | 203.80p | Automatic Execution |
13:48:19 - 15-Apr-26 |
| Buy* | 221 | 203.80p | Automatic Execution |
13:48:19 - 15-Apr-26 |
| Buy* | 593 | 203.80p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Sell* | 424 | 203.70p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Sell* | 425 | 203.70p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Sell* | 125 | 203.70p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Buy* | 814 | 203.80p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Buy* | 640 | 203.80p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Buy* | 9 | 203.80p | Automatic Execution |
13:47:48 - 15-Apr-26 |
| Buy* | 61 | 203.70p | SI Trade |
13:46:50 - 15-Apr-26 |
| Buy* | 1 | 203.70p | SI Trade |
13:46:50 - 15-Apr-26 |
| Buy* | 222 | 203.60p | Automatic Execution |
13:46:15 - 15-Apr-26 |
| Sell* | 98 | 203.50p | Automatic Execution |
13:46:14 - 15-Apr-26 |
| Buy* | 30 | 203.80p | SI Trade |
13:45:45 - 15-Apr-26 |
| Buy* | 345 | 203.70p | Automatic Execution |
13:45:45 - 15-Apr-26 |
| Buy* | 814 | 203.70p | Automatic Execution |
13:45:45 - 15-Apr-26 |
| Buy* | 89 | 203.70p | Automatic Execution |
13:45:45 - 15-Apr-26 |
| Buy* | 1 | 203.70p | SI Trade |
13:45:25 - 15-Apr-26 |
| Buy* | 1,000 | 203.70p | SI Trade |
13:45:25 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | SI Trade |
13:45:25 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | OTC Trade |
13:45:21 - 15-Apr-26 |
| Unknown* | 2 | 203.70p | OTC Trade |
13:45:20 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:20 - 15-Apr-26 |
| Unknown* | 2 | 203.70p | OTC Trade |
13:45:20 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Unknown* | 5 | 203.70p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Unknown* | 1 | 203.70p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Unknown* | 6 | 203.70p | OTC Trade |
13:45:17 - 15-Apr-26 |
| Unknown* | 4 | 203.70p | OTC Trade |
13:45:17 - 15-Apr-26 |
| Unknown* | 4 | 203.70p | OTC Trade |
13:45:16 - 15-Apr-26 |
| Sell* | 523 | 203.535p | Ordinary |
13:44:45 - 15-Apr-26 |
| Sell* | 3 | 203.40p | SI Trade |
13:44:25 - 15-Apr-26 |
| Buy* | 11 | 203.70p | SI Trade |
13:43:39 - 15-Apr-26 |
| Sell* | 216 | 203.50p | Automatic Execution |
13:42:09 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | SI Trade |
13:41:54 - 15-Apr-26 |
| Buy* | 260 | 203.50p | Automatic Execution |
13:41:54 - 15-Apr-26 |
| Buy* | 408 | 203.50p | Automatic Execution |
13:41:54 - 15-Apr-26 |
| Sell* | 100 | 203.40p | Automatic Execution |
13:41:27 - 15-Apr-26 |
| Sell* | 36 | 203.40p | Automatic Execution |
13:40:34 - 15-Apr-26 |
| Buy* | 2 | 203.60p | SI Trade |
13:40:25 - 15-Apr-26 |
| Buy* | 1 | 203.60p | SI Trade |
13:40:25 - 15-Apr-26 |
| Buy* | 5 | 203.60p | SI Trade |
13:40:25 - 15-Apr-26 |
| Unknown* | 0 | 203.60p | SI Trade |
13:40:25 - 15-Apr-26 |
| Sell* | 3 | 203.40p | SI Trade |
13:39:19 - 15-Apr-26 |
| Buy* | 15 | 203.60p | SI Trade |
13:39:19 - 15-Apr-26 |
| Buy* | 4,887 | 203.5078p | Ordinary |
13:39:09 - 15-Apr-26 |
| Buy* | 9 | 203.60p | SI Trade |
13:38:54 - 15-Apr-26 |
| Buy* | 5 | 203.60p | SI Trade |
13:38:54 - 15-Apr-26 |
| Sell* | 246 | 203.40p | SI Trade |
13:38:01 - 15-Apr-26 |
| Unknown* | 0 | 203.60p | SI Trade |
13:36:53 - 15-Apr-26 |
| Sell* | 270 | 203.50p | Automatic Execution |
13:36:26 - 15-Apr-26 |
| Sell* | 86 | 203.50p | Automatic Execution |
13:36:26 - 15-Apr-26 |
| Sell* | 284 | 203.50p | Automatic Execution |
13:35:13 - 15-Apr-26 |
| Sell* | 814 | 203.50p | Automatic Execution |
13:35:13 - 15-Apr-26 |
| Buy* | 1 | 203.80p | SI Trade |
13:34:37 - 15-Apr-26 |
| Buy* | 1,465 | 203.60p | Automatic Execution |
13:34:01 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | SI Trade |
13:33:32 - 15-Apr-26 |
| Unknown* | 0 | 203.60p | SI Trade |
13:33:32 - 15-Apr-26 |
| Sell* | 643 | 203.50p | Automatic Execution |
13:33:09 - 15-Apr-26 |
| Sell* | 341 | 203.50p | Automatic Execution |
13:33:09 - 15-Apr-26 |
| Sell* | 56 | 203.50p | Automatic Execution |
13:33:09 - 15-Apr-26 |
| Buy* | 2 | 203.70p | SI Trade |
13:33:04 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | SI Trade |
13:31:49 - 15-Apr-26 |
| Sell* | 1,630 | 203.53p | Ordinary |
13:31:35 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | SI Trade |
13:31:02 - 15-Apr-26 |
| Unknown* | 0 | 203.80p | SI Trade |
13:31:00 - 15-Apr-26 |
| Buy* | 750 | 203.60p | Automatic Execution |
13:30:25 - 15-Apr-26 |
| Buy* | 605 | 203.60p | Automatic Execution |
13:30:25 - 15-Apr-26 |
| Sell* | 191 | 203.50p | Automatic Execution |
13:30:18 - 15-Apr-26 |
| Sell* | 391 | 203.50p | Automatic Execution |
13:30:18 - 15-Apr-26 |
| Sell* | 859 | 203.60p | Automatic Execution |
13:29:17 - 15-Apr-26 |
| Sell* | 605 | 203.60p | Automatic Execution |
13:29:17 - 15-Apr-26 |
| Buy* | 214 | 203.70p | Automatic Execution |
13:29:17 - 15-Apr-26 |
| Buy* | 60 | 203.70p | Automatic Execution |
13:29:17 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | OTC Trade |
13:28:38 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | OTC Trade |
13:28:38 - 15-Apr-26 |
| Unknown* | 1 | 203.40p | OTC Trade |
13:28:38 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | OTC Trade |
13:28:38 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | OTC Trade |
13:28:38 - 15-Apr-26 |
| Unknown* | 0 | 203.40p | OTC Trade |
13:28:38 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | SI Trade |
13:27:51 - 15-Apr-26 |
| Buy* | 485 | 203.562p | Ordinary |
13:27:47 - 15-Apr-26 |
| Unknown* | 0 | 203.70p | SI Trade |
13:27:43 - 15-Apr-26 |
| Sell* | 23 | 203.40p | SI Trade |
13:27:00 - 15-Apr-26 |
| Sell* | 22 | 203.60p | SI Trade |
13:26:00 - 15-Apr-26 |
| Sell* | 22 | 203.60p | SI Trade |
13:25:00 - 15-Apr-26 |
| Unknown* | 0 | 203.50p | SI Trade |
13:24:53 - 15-Apr-26 |
| Buy* | 463 | 203.70p | Automatic Execution |
13:24:53 - 15-Apr-26 |
| Buy* | 207 | 203.70p | Automatic Execution |
13:24:53 - 15-Apr-26 |
| Sell* | 23 | 203.40p | SI Trade |
13:24:00 - 15-Apr-26 |
| Buy* | 493 | 203.59p | Ordinary |
13:23:44 - 15-Apr-26 |
| Sell* | 100 | 203.60p | Automatic Execution |
13:23:23 - 15-Apr-26 |
| Unknown* | 0 | 203.80p | SI Trade |
13:23:07 - 15-Apr-26 |
| Sell* | 245 | 203.60p | SI Trade |
13:23:01 - 15-Apr-26 |
| Buy* | 1 | 203.80p | SI Trade |
13:22:33 - 15-Apr-26 |
| Buy* | 3,658 | 203.708p | Suspected BUY Trade |
13:22:31 - 15-Apr-26 |
| Sell* | 881 | 203.69p | Ordinary |
13:21:53 - 15-Apr-26 |
| Buy* | 150 | 203.90p | SI Trade |
13:21:33 - 15-Apr-26 |
| Unknown* | 0 | 203.60p | SI Trade |
13:21:33 - 15-Apr-26 |
| Buy* | 2 | 203.90p | SI Trade |
13:20:00 - 15-Apr-26 |
| Buy* | 728 | 203.70p | Automatic Execution |
13:19:25 - 15-Apr-26 |
| Sell* | 100 | 203.59p | Ordinary |
13:19:05 - 15-Apr-26 |
| Buy* | 10 | 203.70p | SI Trade |
13:18:33 - 15-Apr-26 |
| Buy* | 79 | 203.70p | Automatic Execution |
13:18:10 - 15-Apr-26 |
| Buy* | 389 | 203.70p | Automatic Execution |
13:18:10 - 15-Apr-26 |
| Buy* | 860 | 203.70p | Automatic Execution |
13:18:10 - 15-Apr-26 |
| Sell* | 196 | 203.60p | Automatic Execution |
13:16:27 - 15-Apr-26 |
| Buy* | 500 | 203.80p | SI Trade |
13:16:08 - 15-Apr-26 |
| Buy* | 1 | 203.772p | Ordinary |
13:15:34 - 15-Apr-26 |
| Sell* | 286 | 203.60p | SI Trade |
13:15:29 - 15-Apr-26 |
| Unknown* | 0 | 203.60p | SI Trade |
13:13:27 - 15-Apr-26 |
| Buy* | 8 | 203.90p | SI Trade |
13:13:09 - 15-Apr-26 |
| Buy* | 5 | 203.90p | SI Trade |
13:12:01 - 15-Apr-26 |
| Sell* | 22 | 203.60p | SI Trade |
13:12:00 - 15-Apr-26 |
| Unknown* | 0 | 203.90p | SI Trade |
13:11:36 - 15-Apr-26 |
| Buy* | 19 | 204.00p | SI Trade |
13:11:30 - 15-Apr-26 |
| Sell* | 22 | 203.70p | SI Trade |
13:11:00 - 15-Apr-26 |
| Unknown* | 0 | 203.60p | SI Trade |
13:10:44 - 15-Apr-26 |
| Unknown* | 0 | 203.90p | SI Trade |
13:10:27 - 15-Apr-26 |
| Sell* | 1,098 | 203.735p | Ordinary |
13:10:23 - 15-Apr-26 |
| Unknown* | 0 | 203.90p | SI Trade |
13:10:10 - 15-Apr-26 |
| Sell* | 23 | 203.60p | SI Trade |
13:10:00 - 15-Apr-26 |
| Buy* | 1 | 203.80p | SI Trade |
13:09:57 - 15-Apr-26 |
| Buy* | 1,951 | 203.762p | Ordinary |
13:09:45 - 15-Apr-26 |
| Sell* | 9,426 | 203.698p | Ordinary |
13:09:44 - 15-Apr-26 |
| Unknown* | 0 | 203.80p | SI Trade |
13:09:40 - 15-Apr-26 |
| Buy* | 9 | 203.80p | SI Trade |
13:09:15 - 15-Apr-26 |
| Sell* | 943 | 203.70p | Automatic Execution |
13:09:13 - 15-Apr-26 |
| Sell* | 816 | 203.70p | Automatic Execution |
13:09:13 - 15-Apr-26 |
| Sell* | 860 | 203.70p | Automatic Execution |
13:09:13 - 15-Apr-26 |
| Sell* | 22 | 203.70p | SI Trade |
13:09:00 - 15-Apr-26 |
| Sell* | 23 | 203.60p | SI Trade |
13:08:00 - 15-Apr-26 |
| Sell* | 22 | 203.50p | SI Trade |
13:07:00 - 15-Apr-26 |
| Unknown* | 0 | 203.80p | SI Trade |
13:06:44 - 15-Apr-26 |
| Buy* | 183 | 203.70p | Automatic Execution |
13:06:05 - 15-Apr-26 |
| Buy* | 332 | 203.70p | Automatic Execution |
13:06:05 - 15-Apr-26 |
| Sell* | 246 | 203.50p | SI Trade |
13:06:01 - 15-Apr-26 |
| Sell* | 306 | 203.70p | Automatic Execution |
13:05:03 - 15-Apr-26 |
| Sell* | 860 | 203.70p | Automatic Execution |
13:05:03 - 15-Apr-26 |
| Sell* | 552 | 203.70p | Automatic Execution |
13:05:03 - 15-Apr-26 |
| Sell* | 1,520 | 203.80p | Automatic Execution |
13:05:03 - 15-Apr-26 |
| Unknown* | 0 | 203.90p | SI Trade |
13:04:50 - 15-Apr-26 |
| Sell* | 8 | 203.70p | SI Trade |
13:04:50 - 15-Apr-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:03:35 - 15-Apr-26 |
| Sell* | 325 | 203.80p | Automatic Execution |
13:02:57 - 15-Apr-26 |
| Buy* | 619 | 203.80p | Automatic Execution |
13:02:34 - 15-Apr-26 |
| Sell* | 1,021 | 203.6079p | Ordinary |
13:02:04 - 15-Apr-26 |
| Buy* | 216 | 203.70p | Automatic Execution |
13:01:51 - 15-Apr-26 |
| Buy* | 393 | 203.60p | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Buy* | 254 | 203.60p | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Sell* | 44 | 203.60p | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Sell* | 1,856 | 203.60p | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Sell* | 6 | 203.60p | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Sell* | 542 | 203.70p | Automatic Execution |
13:01:31 - 15-Apr-26 |