| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 552,642 | 190.90p | Uncrossing Trade |
16:35:05 - 09-Apr-26 |
| Buy* | 1 | 191.50p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Sell* | 358 | 191.50p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Buy* | 740 | 191.40p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Buy* | 82 | 191.40p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Buy* | 1 | 191.50p | SI Trade |
16:28:44 - 09-Apr-26 |
| Buy* | 1 | 191.50p | SI Trade |
16:28:44 - 09-Apr-26 |
| Sell* | 54 | 191.30p | Ordinary |
16:28:43 - 09-Apr-26 |
| Unknown* | 54 | 191.30p | OTC Trade |
16:28:43 - 09-Apr-26 |
| Sell* | 746 | 191.30p | Automatic Execution |
16:28:43 - 09-Apr-26 |
| Sell* | 549 | 191.50p | Automatic Execution |
16:28:43 - 09-Apr-26 |
| Sell* | 1,027 | 191.50p | Automatic Execution |
16:28:43 - 09-Apr-26 |
| Sell* | 746 | 191.50p | Automatic Execution |
16:28:43 - 09-Apr-26 |
| Sell* | 400 | 191.20p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 747 | 191.20p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 38 | 191.30p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 4 | 191.20p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 106 | 191.10p | Automatic Execution |
16:27:56 - 09-Apr-26 |
| Buy* | 73 | 191.10p | Automatic Execution |
16:27:56 - 09-Apr-26 |
| Buy* | 27 | 191.20p | Ordinary |
16:27:12 - 09-Apr-26 |
| Unknown* | 27 | 191.20p | OTC Trade |
16:27:12 - 09-Apr-26 |
| Sell* | 276 | 191.10p | Automatic Execution |
16:27:12 - 09-Apr-26 |
| Sell* | 29 | 191.10p | Automatic Execution |
16:27:12 - 09-Apr-26 |
| Buy* | 4 | 191.20p | Ordinary |
16:27:08 - 09-Apr-26 |
| Unknown* | 4 | 191.20p | OTC Trade |
16:27:08 - 09-Apr-26 |
| Buy* | 14 | 191.20p | SI Trade |
16:27:08 - 09-Apr-26 |
| Sell* | 958 | 191.10p | Automatic Execution |
16:27:08 - 09-Apr-26 |
| Buy* | 46 | 191.30p | SI Trade |
16:26:51 - 09-Apr-26 |
| Sell* | 3 | 191.20p | Automatic Execution |
16:26:47 - 09-Apr-26 |
| Buy* | 897 | 191.20p | Automatic Execution |
16:26:47 - 09-Apr-26 |
| Buy* | 747 | 191.20p | Automatic Execution |
16:26:47 - 09-Apr-26 |
| Buy* | 58 | 191.20p | Ordinary |
16:26:20 - 09-Apr-26 |
| Unknown* | 58 | 191.20p | OTC Trade |
16:26:20 - 09-Apr-26 |
| Buy* | 62 | 191.20p | Ordinary |
16:26:19 - 09-Apr-26 |
| Unknown* | 62 | 191.20p | OTC Trade |
16:26:19 - 09-Apr-26 |
| Buy* | 747 | 191.00p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Sell* | 400 | 191.00p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Sell* | 2,000 | 191.00p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Sell* | 750 | 191.00p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Sell* | 68 | 191.10p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Buy* | 1,247 | 191.10p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Buy* | 218 | 191.10p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Buy* | 897 | 191.10p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Buy* | 594 | 191.10p | Automatic Execution |
16:26:19 - 09-Apr-26 |
| Unknown* | 82 | 191.10p | OTC Trade |
16:26:03 - 09-Apr-26 |
| Buy* | 82 | 191.10p | Ordinary |
16:26:02 - 09-Apr-26 |
| Buy* | 70 | 191.20p | Ordinary |
16:26:02 - 09-Apr-26 |
| Unknown* | 70 | 191.20p | OTC Trade |
16:26:02 - 09-Apr-26 |
| Buy* | 392 | 191.00p | Automatic Execution |
16:26:02 - 09-Apr-26 |
| Sell* | 216 | 191.10p | Automatic Execution |
16:26:02 - 09-Apr-26 |
| Sell* | 1 | 191.10p | Automatic Execution |
16:26:02 - 09-Apr-26 |
| Sell* | 223 | 191.10p | Automatic Execution |
16:26:02 - 09-Apr-26 |
| Sell* | 640 | 191.10p | Automatic Execution |
16:26:02 - 09-Apr-26 |
| Unknown* | 23 | 191.30p | OTC Trade |
16:26:02 - 09-Apr-26 |
| Buy* | 23 | 191.30p | Ordinary |
16:26:01 - 09-Apr-26 |
| Sell* | 929 | 191.30p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 400 | 191.30p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 746 | 191.30p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Buy* | 746 | 191.30p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Buy* | 714 | 191.30p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 400 | 191.20p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 746 | 191.20p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Buy* | 68 | 191.40p | Ordinary |
16:25:46 - 09-Apr-26 |
| Unknown* | 68 | 191.40p | OTC Trade |
16:25:46 - 09-Apr-26 |
| Sell* | 830 | 191.40p | Automatic Execution |
16:25:46 - 09-Apr-26 |
| Buy* | 890 | 191.30p | Automatic Execution |
16:25:45 - 09-Apr-26 |
| Buy* | 746 | 191.30p | Automatic Execution |
16:25:45 - 09-Apr-26 |
| Buy* | 1,056 | 191.30p | Automatic Execution |
16:25:45 - 09-Apr-26 |
| Unknown* | 39 | 191.30p | OTC Trade |
16:25:41 - 09-Apr-26 |
| Sell* | 400 | 191.30p | Automatic Execution |
16:25:41 - 09-Apr-26 |
| Sell* | 746 | 191.30p | Automatic Execution |
16:25:41 - 09-Apr-26 |
| Sell* | 5 | 191.30p | Automatic Execution |
16:25:41 - 09-Apr-26 |
| Buy* | 39 | 191.30p | Ordinary |
16:25:40 - 09-Apr-26 |
| Buy* | 750 | 191.30p | Automatic Execution |
16:25:23 - 09-Apr-26 |
| Sell* | 400 | 191.30p | Automatic Execution |
16:25:23 - 09-Apr-26 |
| Sell* | 750 | 191.30p | Automatic Execution |
16:25:23 - 09-Apr-26 |
| Sell* | 2,000 | 191.30p | Automatic Execution |
16:25:23 - 09-Apr-26 |
| Sell* | 746 | 191.50p | Automatic Execution |
16:25:06 - 09-Apr-26 |
| Buy* | 1,700 | 191.40p | Automatic Execution |
16:25:06 - 09-Apr-26 |
| Buy* | 1,493 | 191.40p | Automatic Execution |
16:25:06 - 09-Apr-26 |
| Buy* | 264 | 191.40p | Automatic Execution |
16:25:06 - 09-Apr-26 |
| Buy* | 996 | 191.40p | Automatic Execution |
16:25:06 - 09-Apr-26 |
| Buy* | 750 | 191.30p | Automatic Execution |
16:24:43 - 09-Apr-26 |
| Buy* | 1 | 191.40p | SI Trade |
16:24:31 - 09-Apr-26 |
| Unknown* | 36 | 191.40p | OTC Trade |
16:24:30 - 09-Apr-26 |
| Buy* | 36 | 191.40p | Ordinary |
16:24:29 - 09-Apr-26 |
| Buy* | 716 | 191.40p | Automatic Execution |
16:24:29 - 09-Apr-26 |
| Buy* | 1,122 | 191.30p | Automatic Execution |
16:24:29 - 09-Apr-26 |
| Buy* | 1,000 | 191.30p | Automatic Execution |
16:24:29 - 09-Apr-26 |
| Unknown* | 48 | 191.30p | OTC Trade |
16:24:24 - 09-Apr-26 |
| Buy* | 48 | 191.30p | Ordinary |
16:24:23 - 09-Apr-26 |
| Unknown* | 7 | 191.30p | OTC Trade |
16:24:20 - 09-Apr-26 |
| Buy* | 7 | 191.30p | Ordinary |
16:24:19 - 09-Apr-26 |
| Buy* | 3 | 191.60p | SI Trade |
16:24:01 - 09-Apr-26 |
| Buy* | 13 | 191.60p | SI Trade |
16:23:38 - 09-Apr-26 |
| Buy* | 863 | 191.40p | Automatic Execution |
16:23:38 - 09-Apr-26 |
| Buy* | 6 | 191.60p | SI Trade |
16:23:36 - 09-Apr-26 |
| Buy* | 7 | 191.60p | SI Trade |
16:23:36 - 09-Apr-26 |
| Buy* | 60 | 191.60p | Ordinary |
16:23:34 - 09-Apr-26 |
| Buy* | 4 | 191.60p | SI Trade |
16:23:34 - 09-Apr-26 |
| Unknown* | 60 | 191.60p | OTC Trade |
16:23:34 - 09-Apr-26 |
| Sell* | 280 | 191.60p | Automatic Execution |
16:23:34 - 09-Apr-26 |
| Buy* | 87 | 191.70p | Automatic Execution |
16:23:29 - 09-Apr-26 |
| Unknown* | 11 | 191.70p | OTC Trade |
16:23:20 - 09-Apr-26 |
| Buy* | 11 | 191.70p | Ordinary |
16:23:20 - 09-Apr-26 |
| Buy* | 60 | 191.80p | Ordinary |
16:23:01 - 09-Apr-26 |
| Unknown* | 60 | 191.80p | OTC Trade |
16:23:01 - 09-Apr-26 |
| Buy* | 750 | 191.80p | Automatic Execution |
16:22:52 - 09-Apr-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:22:33 - 09-Apr-26 |
| Buy* | 2 | 192.00p | SI Trade |
16:21:53 - 09-Apr-26 |
| Buy* | 23 | 192.00p | SI Trade |
16:21:53 - 09-Apr-26 |
| Buy* | 56 | 192.00p | SI Trade |
16:21:53 - 09-Apr-26 |
| Sell* | 744 | 191.90p | Automatic Execution |
16:21:53 - 09-Apr-26 |
| Buy* | 750 | 191.90p | Automatic Execution |
16:21:52 - 09-Apr-26 |
| Buy* | 744 | 191.90p | Automatic Execution |
16:21:52 - 09-Apr-26 |
| Buy* | 175 | 192.00p | Automatic Execution |
16:21:49 - 09-Apr-26 |
| Buy* | 31 | 192.00p | Ordinary |
16:21:33 - 09-Apr-26 |
| Unknown* | 31 | 192.00p | OTC Trade |
16:21:33 - 09-Apr-26 |
| Buy* | 583 | 191.90p | Automatic Execution |
16:21:33 - 09-Apr-26 |
| Sell* | 1 | 192.00p | Automatic Execution |
16:21:33 - 09-Apr-26 |
| Buy* | 743 | 192.00p | Automatic Execution |
16:21:29 - 09-Apr-26 |
| Buy* | 1 | 192.30p | SI Trade |
16:21:12 - 09-Apr-26 |
| Buy* | 33 | 192.20p | Ordinary |
16:21:10 - 09-Apr-26 |
| Unknown* | 33 | 192.20p | OTC Trade |
16:21:10 - 09-Apr-26 |
| Sell* | 17 | 192.20p | Automatic Execution |
16:21:10 - 09-Apr-26 |
| Sell* | 750 | 192.20p | Automatic Execution |
16:21:10 - 09-Apr-26 |
| Buy* | 1,551 | 192.20p | Automatic Execution |
16:21:10 - 09-Apr-26 |
| Buy* | 42 | 192.20p | Automatic Execution |
16:21:10 - 09-Apr-26 |
| Buy* | 46 | 192.10p | Ordinary |
16:21:01 - 09-Apr-26 |
| Unknown* | 46 | 192.10p | OTC Trade |
16:21:01 - 09-Apr-26 |
| Buy* | 743 | 192.00p | Automatic Execution |
16:21:00 - 09-Apr-26 |
| Sell* | 1,700 | 192.00p | Automatic Execution |
16:21:00 - 09-Apr-26 |
| Sell* | 839 | 192.00p | Automatic Execution |
16:21:00 - 09-Apr-26 |
| Buy* | 14 | 192.20p | SI Trade |
16:20:58 - 09-Apr-26 |
| Buy* | 750 | 192.20p | Automatic Execution |
16:20:57 - 09-Apr-26 |
| Buy* | 11 | 192.20p | Ordinary |
16:20:54 - 09-Apr-26 |
| Unknown* | 11 | 192.20p | OTC Trade |
16:20:54 - 09-Apr-26 |
| Buy* | 65 | 192.20p | Automatic Execution |
16:20:54 - 09-Apr-26 |
| Buy* | 50 | 192.30p | Ordinary |
16:20:53 - 09-Apr-26 |
| Unknown* | 50 | 192.30p | OTC Trade |
16:20:53 - 09-Apr-26 |
| Buy* | 10 | 192.30p | Ordinary |
16:20:52 - 09-Apr-26 |
| Unknown* | 10 | 192.30p | OTC Trade |
16:20:52 - 09-Apr-26 |
| Sell* | 653 | 192.30p | Automatic Execution |
16:20:52 - 09-Apr-26 |
| Sell* | 725 | 192.30p | Automatic Execution |
16:20:52 - 09-Apr-26 |
| Sell* | 742 | 192.40p | Automatic Execution |
16:20:52 - 09-Apr-26 |
| Sell* | 65 | 192.40p | Automatic Execution |
16:20:52 - 09-Apr-26 |
| Buy* | 58 | 192.50p | Ordinary |
16:20:50 - 09-Apr-26 |
| Unknown* | 58 | 192.50p | OTC Trade |
16:20:50 - 09-Apr-26 |
| Buy* | 22 | 192.50p | SI Trade |
16:20:38 - 09-Apr-26 |
| Buy* | 11 | 192.50p | SI Trade |
16:20:38 - 09-Apr-26 |
| Sell* | 750 | 192.40p | Automatic Execution |
16:20:38 - 09-Apr-26 |
| Buy* | 750 | 192.40p | Automatic Execution |
16:20:38 - 09-Apr-26 |
| Buy* | 25 | 192.40p | Automatic Execution |
16:20:38 - 09-Apr-26 |
| Buy* | 1 | 192.40p | SI Trade |
16:20:37 - 09-Apr-26 |
| Buy* | 15 | 192.40p | SI Trade |
16:20:36 - 09-Apr-26 |
| Unknown* | 82 | 192.40p | OTC Trade |
16:20:36 - 09-Apr-26 |
| Buy* | 82 | 192.40p | Ordinary |
16:20:35 - 09-Apr-26 |
| Buy* | 725 | 192.30p | Automatic Execution |
16:20:35 - 09-Apr-26 |
| Sell* | 2,721 | 192.30p | Automatic Execution |
16:20:35 - 09-Apr-26 |
| Sell* | 457 | 192.30p | Automatic Execution |
16:20:35 - 09-Apr-26 |
| Unknown* | 58 | 192.40p | OTC Trade |
16:20:25 - 09-Apr-26 |
| Buy* | 58 | 192.40p | Ordinary |
16:20:25 - 09-Apr-26 |
| Sell* | 1,700 | 192.40p | Automatic Execution |
16:20:25 - 09-Apr-26 |
| Sell* | 470 | 192.40p | Automatic Execution |
16:20:25 - 09-Apr-26 |
| Sell* | 1,212 | 192.40p | Automatic Execution |
16:20:25 - 09-Apr-26 |
| Buy* | 6 | 192.60p | SI Trade |
16:20:23 - 09-Apr-26 |
| Buy* | 7 | 192.60p | Ordinary |
16:20:22 - 09-Apr-26 |
| Unknown* | 7 | 192.60p | OTC Trade |
16:20:22 - 09-Apr-26 |
| Buy* | 460 | 192.60p | SI Trade |
16:20:22 - 09-Apr-26 |
| Sell* | 1,539 | 192.50p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Buy* | 159 | 192.50p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Buy* | 419 | 192.40p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Buy* | 323 | 192.40p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Sell* | 1,539 | 192.40p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Sell* | 750 | 192.40p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Buy* | 19 | 192.50p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Buy* | 127 | 192.50p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Buy* | 75 | 192.50p | Automatic Execution |
16:20:06 - 09-Apr-26 |
| Buy* | 742 | 192.40p | Automatic Execution |
16:19:39 - 09-Apr-26 |
| Sell* | 750 | 192.40p | Automatic Execution |
16:19:29 - 09-Apr-26 |
| Buy* | 1,150 | 192.30p | Automatic Execution |
16:19:29 - 09-Apr-26 |
| Sell* | 1,000 | 192.20p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 3,326 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 6,972 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 3,028 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Unknown* | 6,972 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 3,028 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 6,972 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 6,972 | 192.10p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 129 | 192.10p | Automatic Execution |
16:19:08 - 09-Apr-26 |
| Buy* | 2,899 | 192.10p | Automatic Execution |
16:19:08 - 09-Apr-26 |
| Buy* | 2,899 | 192.10p | Automatic Execution |
16:19:08 - 09-Apr-26 |
| Buy* | 7,101 | 192.10p | Automatic Execution |
16:19:08 - 09-Apr-26 |
| Buy* | 7,101 | 192.10p | Automatic Execution |
16:19:08 - 09-Apr-26 |
| Buy* | 2,899 | 192.10p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Buy* | 1,999 | 192.10p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Buy* | 900 | 192.10p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Buy* | 8,432 | 192.10p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Buy* | 742 | 192.10p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Sell* | 839 | 192.00p | Automatic Execution |
16:18:53 - 09-Apr-26 |