| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | 197.60p | Automatic Execution |
12:24:46 - 24-Apr-26 |
| Sell* | 750 | 197.60p | Automatic Execution |
12:24:46 - 24-Apr-26 |
| Buy* | 232 | 197.50p | Automatic Execution |
12:24:07 - 24-Apr-26 |
| Buy* | 750 | 197.50p | Automatic Execution |
12:24:07 - 24-Apr-26 |
| Sell* | 750 | 197.50p | Automatic Execution |
12:24:00 - 24-Apr-26 |
| Sell* | 80 | 197.50p | Automatic Execution |
12:24:00 - 24-Apr-26 |
| Buy* | 750 | 197.40p | Automatic Execution |
12:23:35 - 24-Apr-26 |
| Sell* | 864 | 197.40p | Automatic Execution |
12:23:35 - 24-Apr-26 |
| Sell* | 190 | 197.40p | Automatic Execution |
12:23:35 - 24-Apr-26 |
| Sell* | 750 | 197.50p | Automatic Execution |
12:22:47 - 24-Apr-26 |
| Buy* | 1,538 | 197.50p | Automatic Execution |
12:22:47 - 24-Apr-26 |
| Buy* | 845 | 197.40p | Automatic Execution |
12:22:47 - 24-Apr-26 |
| Sell* | 600 | 197.50p | Automatic Execution |
12:22:46 - 24-Apr-26 |
| Sell* | 726 | 197.50p | Automatic Execution |
12:22:46 - 24-Apr-26 |
| Sell* | 88 | 197.50p | Automatic Execution |
12:22:46 - 24-Apr-26 |
| Buy* | 380 | 197.30p | Automatic Execution |
12:22:15 - 24-Apr-26 |
| Buy* | 1,541 | 197.30p | Automatic Execution |
12:22:15 - 24-Apr-26 |
| Buy* | 194 | 196.90p | Automatic Execution |
12:21:47 - 24-Apr-26 |
| Buy* | 716 | 196.90p | Automatic Execution |
12:21:47 - 24-Apr-26 |
| Buy* | 142 | 196.80p | Automatic Execution |
12:21:44 - 24-Apr-26 |
| Buy* | 5 | 196.90p | SI Trade |
12:18:10 - 24-Apr-26 |
| Sell* | 1 | 196.60p | Automatic Execution |
12:14:38 - 24-Apr-26 |
| Sell* | 122 | 196.90p | Automatic Execution |
12:13:04 - 24-Apr-26 |
| Sell* | 17 | 196.90p | Automatic Execution |
12:12:56 - 24-Apr-26 |
| Sell* | 30 | 196.90p | Automatic Execution |
12:12:56 - 24-Apr-26 |
| Sell* | 750 | 196.90p | Automatic Execution |
12:12:54 - 24-Apr-26 |
| Sell* | 1,061 | 196.70p | Automatic Execution |
12:09:04 - 24-Apr-26 |
| Sell* | 1,200 | 196.80p | Automatic Execution |
12:09:04 - 24-Apr-26 |
| Sell* | 640 | 196.80p | Automatic Execution |
12:08:46 - 24-Apr-26 |
| Buy* | 750 | 196.60p | Automatic Execution |
12:08:32 - 24-Apr-26 |
| Sell* | 1,900 | 196.60p | Automatic Execution |
12:08:32 - 24-Apr-26 |
| Sell* | 135 | 196.80p | Automatic Execution |
12:08:32 - 24-Apr-26 |
| Sell* | 164 | 196.80p | Automatic Execution |
12:08:32 - 24-Apr-26 |
| Sell* | 1,529 | 196.80p | Automatic Execution |
12:08:32 - 24-Apr-26 |
| Sell* | 750 | 196.80p | Automatic Execution |
12:08:32 - 24-Apr-26 |
| Buy* | 529 | 196.80p | Automatic Execution |
12:08:03 - 24-Apr-26 |
| Buy* | 750 | 196.60p | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 189 | 196.60p | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Sell* | 1,050 | 196.40p | Automatic Execution |
12:06:02 - 24-Apr-26 |
| Buy* | 29 | 196.50p | SI Trade |
12:05:55 - 24-Apr-26 |
| Sell* | 900 | 196.30p | Automatic Execution |
12:05:55 - 24-Apr-26 |
| Sell* | 3,206 | 196.30p | Automatic Execution |
12:05:55 - 24-Apr-26 |
| Sell* | 166 | 196.50p | Automatic Execution |
12:05:50 - 24-Apr-26 |
| Sell* | 856 | 196.60p | Automatic Execution |
12:05:50 - 24-Apr-26 |
| Sell* | 258 | 196.60p | Automatic Execution |
12:05:50 - 24-Apr-26 |
| Buy* | 281 | 196.70p | Automatic Execution |
12:05:49 - 24-Apr-26 |
| Buy* | 228 | 196.70p | Automatic Execution |
12:05:49 - 24-Apr-26 |
| Buy* | 900 | 196.70p | Automatic Execution |
12:05:49 - 24-Apr-26 |
| Buy* | 774 | 196.70p | Automatic Execution |
12:05:49 - 24-Apr-26 |
| Sell* | 1,623 | 196.40p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Sell* | 426 | 196.40p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Sell* | 221 | 196.40p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Sell* | 220 | 196.50p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Sell* | 221 | 196.60p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 201 | 196.60p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 220 | 196.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 201 | 196.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 109 | 196.60p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 224 | 196.60p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Unknown* | 1,400 | 196.40p | SI Trade |
12:01:05 - 24-Apr-26 |
| Sell* | 735 | 196.40p | Automatic Execution |
12:01:05 - 24-Apr-26 |
| Sell* | 167 | 196.40p | Automatic Execution |
12:01:05 - 24-Apr-26 |
| Sell* | 96 | 196.40p | Automatic Execution |
12:01:05 - 24-Apr-26 |
| Sell* | 1,145 | 196.40p | Automatic Execution |
11:59:59 - 24-Apr-26 |
| Sell* | 1,900 | 196.40p | Automatic Execution |
11:59:59 - 24-Apr-26 |
| Sell* | 168 | 196.40p | Automatic Execution |
11:59:59 - 24-Apr-26 |
| Buy* | 1 | 196.70p | Automatic Execution |
11:59:59 - 24-Apr-26 |
| Sell* | 730 | 196.70p | Automatic Execution |
11:57:36 - 24-Apr-26 |
| Buy* | 247 | 196.80p | Automatic Execution |
11:57:36 - 24-Apr-26 |
| Buy* | 282 | 196.80p | Automatic Execution |
11:57:36 - 24-Apr-26 |
| Buy* | 202 | 196.50p | Automatic Execution |
11:57:36 - 24-Apr-26 |
| Buy* | 730 | 196.50p | Automatic Execution |
11:57:36 - 24-Apr-26 |
| Unknown* | 72 | 196.30p | OTC Trade |
11:50:26 - 24-Apr-26 |
| Sell* | 710 | 196.30p | Automatic Execution |
11:50:26 - 24-Apr-26 |
| Buy* | 750 | 196.20p | Automatic Execution |
11:50:26 - 24-Apr-26 |
| Sell* | 85 | 196.20p | Automatic Execution |
11:50:26 - 24-Apr-26 |
| Buy* | 2 | 196.30p | SI Trade |
11:50:20 - 24-Apr-26 |
| Sell* | 220 | 196.30p | Automatic Execution |
11:50:20 - 24-Apr-26 |
| Sell* | 1,536 | 196.30p | Automatic Execution |
11:48:29 - 24-Apr-26 |
| Sell* | 750 | 196.40p | Automatic Execution |
11:47:33 - 24-Apr-26 |
| Sell* | 144 | 196.40p | Automatic Execution |
11:47:33 - 24-Apr-26 |
| Sell* | 24 | 196.40p | Automatic Execution |
11:47:31 - 24-Apr-26 |
| Buy* | 219 | 196.30p | Automatic Execution |
11:46:30 - 24-Apr-26 |
| Sell* | 84 | 196.20p | Automatic Execution |
11:46:25 - 24-Apr-26 |
| Buy* | 750 | 196.20p | Automatic Execution |
11:46:25 - 24-Apr-26 |
| Sell* | 282 | 196.20p | Automatic Execution |
11:46:25 - 24-Apr-26 |
| Sell* | 496 | 196.20p | Automatic Execution |
11:46:25 - 24-Apr-26 |
| Buy* | 17 | 196.50p | SI Trade |
11:45:53 - 24-Apr-26 |
| Sell* | 1 | 196.20p | Automatic Execution |
11:44:57 - 24-Apr-26 |
| Sell* | 310 | 196.30p | Automatic Execution |
11:42:14 - 24-Apr-26 |
| Sell* | 2 | 196.30p | Automatic Execution |
11:42:14 - 24-Apr-26 |
| Sell* | 38 | 196.30p | Automatic Execution |
11:42:14 - 24-Apr-26 |
| Buy* | 203 | 196.40p | Automatic Execution |
11:40:36 - 24-Apr-26 |
| Sell* | 750 | 196.40p | Automatic Execution |
11:40:23 - 24-Apr-26 |
| Sell* | 1,793 | 196.20p | Automatic Execution |
11:39:58 - 24-Apr-26 |
| Sell* | 78 | 196.20p | Automatic Execution |
11:39:58 - 24-Apr-26 |
| Sell* | 200 | 196.20p | Automatic Execution |
11:39:28 - 24-Apr-26 |
| Buy* | 355 | 196.20p | Automatic Execution |
11:39:07 - 24-Apr-26 |
| Buy* | 374 | 196.20p | Automatic Execution |
11:39:07 - 24-Apr-26 |
| Sell* | 462 | 196.10p | Automatic Execution |
11:39:07 - 24-Apr-26 |
| Sell* | 750 | 196.20p | Automatic Execution |
11:39:07 - 24-Apr-26 |
| Sell* | 664 | 196.20p | Automatic Execution |
11:39:05 - 24-Apr-26 |
| Buy* | 750 | 196.10p | Automatic Execution |
11:39:05 - 24-Apr-26 |
| Sell* | 576 | 196.10p | Automatic Execution |
11:39:05 - 24-Apr-26 |
| Sell* | 99 | 196.10p | Automatic Execution |
11:39:05 - 24-Apr-26 |
| Sell* | 240 | 196.10p | Automatic Execution |
11:39:05 - 24-Apr-26 |
| Buy* | 1 | 196.20p | Automatic Execution |
11:39:05 - 24-Apr-26 |
| Sell* | 106 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Buy* | 729 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Sell* | 729 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Buy* | 729 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Sell* | 750 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Buy* | 750 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Sell* | 170 | 196.10p | Automatic Execution |
11:39:04 - 24-Apr-26 |
| Sell* | 729 | 196.30p | Automatic Execution |
11:36:08 - 24-Apr-26 |
| Buy* | 458 | 196.20p | Automatic Execution |
11:36:05 - 24-Apr-26 |
| Buy* | 769 | 196.10p | Automatic Execution |
11:36:05 - 24-Apr-26 |
| Sell* | 125 | 196.10p | Automatic Execution |
11:34:48 - 24-Apr-26 |
| Sell* | 788 | 196.20p | Automatic Execution |
11:34:46 - 24-Apr-26 |
| Sell* | 22 | 196.20p | Automatic Execution |
11:34:46 - 24-Apr-26 |
| Sell* | 280 | 196.20p | Automatic Execution |
11:33:13 - 24-Apr-26 |
| Sell* | 277 | 196.20p | Automatic Execution |
11:33:13 - 24-Apr-26 |
| Sell* | 917 | 196.30p | Automatic Execution |
11:33:11 - 24-Apr-26 |
| Buy* | 769 | 196.20p | Automatic Execution |
11:33:11 - 24-Apr-26 |
| Sell* | 531 | 196.20p | Automatic Execution |
11:33:11 - 24-Apr-26 |
| Buy* | 269 | 196.40p | Automatic Execution |
11:32:59 - 24-Apr-26 |
| Sell* | 729 | 196.40p | Automatic Execution |
11:32:05 - 24-Apr-26 |
| Buy* | 422 | 196.40p | Automatic Execution |
11:32:05 - 24-Apr-26 |
| Buy* | 274 | 196.40p | Automatic Execution |
11:32:05 - 24-Apr-26 |
| Buy* | 200 | 196.40p | Automatic Execution |
11:31:46 - 24-Apr-26 |
| Sell* | 190 | 196.40p | Automatic Execution |
11:31:46 - 24-Apr-26 |
| Buy* | 120 | 196.50p | SI Trade |
11:31:44 - 24-Apr-26 |
| Sell* | 900 | 196.40p | Automatic Execution |
11:31:44 - 24-Apr-26 |
| Sell* | 802 | 196.50p | Automatic Execution |
11:31:44 - 24-Apr-26 |
| Buy* | 1 | 196.80p | Automatic Execution |
11:29:21 - 24-Apr-26 |
| Unknown* | 48 | 196.80p | OTC Trade |
11:29:06 - 24-Apr-26 |
| Sell* | 679 | 196.70p | Automatic Execution |
11:24:40 - 24-Apr-26 |
| Buy* | 1,456 | 196.70p | Automatic Execution |
11:24:40 - 24-Apr-26 |
| Buy* | 176 | 196.70p | Automatic Execution |
11:24:40 - 24-Apr-26 |
| Buy* | 679 | 196.60p | Automatic Execution |
11:24:40 - 24-Apr-26 |
| Sell* | 226 | 196.60p | Automatic Execution |
11:23:33 - 24-Apr-26 |
| Sell* | 185 | 196.60p | Automatic Execution |
11:23:33 - 24-Apr-26 |
| Sell* | 728 | 196.80p | Automatic Execution |
11:23:33 - 24-Apr-26 |
| Buy* | 728 | 196.80p | Automatic Execution |
11:23:33 - 24-Apr-26 |
| Sell* | 3,017 | 196.80p | Automatic Execution |
11:23:25 - 24-Apr-26 |
| Sell* | 25 | 196.80p | Automatic Execution |
11:23:25 - 24-Apr-26 |
| Sell* | 728 | 196.90p | Automatic Execution |
11:23:24 - 24-Apr-26 |
| Buy* | 750 | 196.60p | Automatic Execution |
11:23:15 - 24-Apr-26 |
| Sell* | 2,000 | 196.70p | Automatic Execution |
11:23:15 - 24-Apr-26 |
| Sell* | 232 | 196.80p | Automatic Execution |
11:23:15 - 24-Apr-26 |
| Sell* | 42 | 196.80p | Automatic Execution |
11:23:15 - 24-Apr-26 |
| Sell* | 461 | 196.80p | Automatic Execution |
11:21:26 - 24-Apr-26 |
| Sell* | 705 | 196.80p | Automatic Execution |
11:21:26 - 24-Apr-26 |
| Sell* | 24 | 196.80p | Automatic Execution |
11:21:26 - 24-Apr-26 |
| Sell* | 600 | 196.90p | Automatic Execution |
11:21:26 - 24-Apr-26 |
| Unknown* | 50 | 197.10p | OTC Trade |
11:21:11 - 24-Apr-26 |
| Sell* | 242 | 196.90p | Automatic Execution |
11:21:11 - 24-Apr-26 |
| Sell* | 750 | 197.00p | Automatic Execution |
11:21:11 - 24-Apr-26 |
| Buy* | 1 | 196.80p | Automatic Execution |
11:21:11 - 24-Apr-26 |
| Sell* | 1 | 196.50p | Automatic Execution |
11:20:26 - 24-Apr-26 |
| Buy* | 750 | 196.50p | Automatic Execution |
11:19:35 - 24-Apr-26 |
| Sell* | 234 | 196.50p | Automatic Execution |
11:19:35 - 24-Apr-26 |
| Sell* | 1,354 | 196.50p | Automatic Execution |
11:19:35 - 24-Apr-26 |
| Sell* | 464 | 196.50p | Automatic Execution |
11:19:35 - 24-Apr-26 |
| Sell* | 935 | 196.60p | Automatic Execution |
11:19:34 - 24-Apr-26 |
| Sell* | 134 | 196.60p | Automatic Execution |
11:19:34 - 24-Apr-26 |
| Sell* | 34 | 196.60p | Automatic Execution |
11:16:09 - 24-Apr-26 |
| Buy* | 729 | 196.50p | Automatic Execution |
11:15:48 - 24-Apr-26 |
| Buy* | 1 | 196.50p | Automatic Execution |
11:15:48 - 24-Apr-26 |
| Sell* | 1,175 | 196.50p | Automatic Execution |
11:15:42 - 24-Apr-26 |
| Sell* | 48 | 196.50p | Automatic Execution |
11:15:42 - 24-Apr-26 |
| Sell* | 384 | 196.50p | Automatic Execution |
11:11:03 - 24-Apr-26 |
| Sell* | 750 | 196.60p | Automatic Execution |
11:09:55 - 24-Apr-26 |
| Sell* | 109 | 196.60p | Automatic Execution |
11:09:55 - 24-Apr-26 |
| Buy* | 682 | 196.60p | Automatic Execution |
11:07:50 - 24-Apr-26 |
| Sell* | 2 | 196.80p | Automatic Execution |
11:05:37 - 24-Apr-26 |
| Sell* | 118 | 196.80p | Automatic Execution |
11:05:34 - 24-Apr-26 |
| Sell* | 1 | 196.80p | Automatic Execution |
11:05:34 - 24-Apr-26 |
| Buy* | 25 | 196.90p | SI Trade |
11:04:49 - 24-Apr-26 |
| Sell* | 750 | 196.90p | Automatic Execution |
11:04:48 - 24-Apr-26 |
| Sell* | 240 | 196.90p | Automatic Execution |
11:04:48 - 24-Apr-26 |
| Sell* | 2,332 | 196.90p | Automatic Execution |
11:04:47 - 24-Apr-26 |
| Sell* | 240 | 197.00p | Automatic Execution |
11:03:47 - 24-Apr-26 |
| Buy* | 750 | 197.00p | Automatic Execution |
11:03:47 - 24-Apr-26 |
| Sell* | 229 | 197.00p | Automatic Execution |
11:03:45 - 24-Apr-26 |
| Sell* | 750 | 197.00p | Automatic Execution |
11:03:45 - 24-Apr-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
11:03:45 - 24-Apr-26 |
| Sell* | 24 | 196.90p | SI Trade |
11:02:48 - 24-Apr-26 |
| Sell* | 660 | 196.90p | SI Trade |
11:02:48 - 24-Apr-26 |
| Sell* | 195 | 196.90p | Automatic Execution |
11:02:48 - 24-Apr-26 |
| Sell* | 195 | 196.90p | Automatic Execution |
11:02:48 - 24-Apr-26 |
| Sell* | 255 | 196.90p | Automatic Execution |
11:02:48 - 24-Apr-26 |
| Buy* | 750 | 196.90p | Automatic Execution |
11:01:51 - 24-Apr-26 |
| Sell* | 168 | 196.90p | Automatic Execution |
11:01:51 - 24-Apr-26 |
| Sell* | 930 | 196.90p | Automatic Execution |
11:01:51 - 24-Apr-26 |
| Sell* | 1,057 | 196.90p | Automatic Execution |
11:01:51 - 24-Apr-26 |
| Sell* | 247 | 196.90p | Automatic Execution |
11:01:51 - 24-Apr-26 |
| Buy* | 549 | 196.90p | Automatic Execution |
11:00:54 - 24-Apr-26 |
| Buy* | 1,010 | 196.80p | Automatic Execution |
11:00:28 - 24-Apr-26 |
| Buy* | 1,588 | 196.80p | Automatic Execution |
11:00:28 - 24-Apr-26 |