| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,886 | 195.584p | SI Trade Negotiated Trade |
16:47:07 - 20-Apr-26 |
| Buy* | 5,765 | 196.50p | SI Trade |
16:35:12 - 20-Apr-26 |
| Buy* | 590,963 | 196.50p | Suspected BUY Trade |
16:35:12 - 20-Apr-26 |
| Buy* | 418 | 195.40p | Automatic Execution |
16:29:37 - 20-Apr-26 |
| Buy* | 27 | 195.40p | Automatic Execution |
16:29:37 - 20-Apr-26 |
| Buy* | 9 | 195.40p | Automatic Execution |
16:29:37 - 20-Apr-26 |
| Sell* | 244 | 195.40p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 11 | 195.40p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 680 | 195.40p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 8 | 195.40p | Automatic Execution |
16:28:28 - 20-Apr-26 |
| Buy* | 384 | 195.40p | Automatic Execution |
16:28:28 - 20-Apr-26 |
| Buy* | 300 | 195.40p | Automatic Execution |
16:28:28 - 20-Apr-26 |
| Buy* | 453 | 195.40p | Automatic Execution |
16:28:28 - 20-Apr-26 |
| Buy* | 236 | 195.40p | Automatic Execution |
16:27:59 - 20-Apr-26 |
| Buy* | 667 | 195.40p | Automatic Execution |
16:27:59 - 20-Apr-26 |
| Sell* | 348 | 195.40p | Automatic Execution |
16:27:59 - 20-Apr-26 |
| Sell* | 926 | 195.40p | Automatic Execution |
16:27:59 - 20-Apr-26 |
| Sell* | 1,701 | 195.40p | Automatic Execution |
16:27:59 - 20-Apr-26 |
| Sell* | 118 | 195.40p | SI Trade |
16:27:48 - 20-Apr-26 |
| Sell* | 298 | 195.30p | SI Trade |
16:27:29 - 20-Apr-26 |
| Buy* | 675 | 195.40p | Automatic Execution |
16:27:21 - 20-Apr-26 |
| Buy* | 64 | 195.40p | Automatic Execution |
16:27:21 - 20-Apr-26 |
| Sell* | 209 | 195.30p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Sell* | 1 | 195.30p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 21 | 195.30p | Automatic Execution |
16:26:17 - 20-Apr-26 |
| Buy* | 750 | 195.30p | Automatic Execution |
16:26:17 - 20-Apr-26 |
| Unknown* | 75 | 195.20p | OTC Trade |
16:26:16 - 20-Apr-26 |
| Unknown* | 75 | 195.20p | OTC Trade |
16:26:16 - 20-Apr-26 |
| Buy* | 393 | 195.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 619 | 195.10p | Automatic Execution |
16:25:33 - 20-Apr-26 |
| Sell* | 37 | 195.10p | Automatic Execution |
16:25:33 - 20-Apr-26 |
| Sell* | 113 | 195.10p | Automatic Execution |
16:25:07 - 20-Apr-26 |
| Sell* | 673 | 195.10p | Automatic Execution |
16:25:07 - 20-Apr-26 |
| Sell* | 227 | 195.10p | Automatic Execution |
16:24:34 - 20-Apr-26 |
| Sell* | 483 | 195.10p | Automatic Execution |
16:24:34 - 20-Apr-26 |
| Sell* | 540 | 195.10p | Automatic Execution |
16:24:34 - 20-Apr-26 |
| Buy* | 41 | 195.20p | Automatic Execution |
16:24:27 - 20-Apr-26 |
| Buy* | 6 | 195.20p | Automatic Execution |
16:24:19 - 20-Apr-26 |
| Sell* | 466 | 195.20p | Automatic Execution |
16:24:06 - 20-Apr-26 |
| Sell* | 540 | 195.20p | Automatic Execution |
16:24:06 - 20-Apr-26 |
| Sell* | 750 | 195.20p | Automatic Execution |
16:24:06 - 20-Apr-26 |
| Buy* | 282 | 195.30p | Automatic Execution |
16:23:30 - 20-Apr-26 |
| Buy* | 468 | 195.30p | Automatic Execution |
16:23:30 - 20-Apr-26 |
| Buy* | 309 | 195.30p | Automatic Execution |
16:23:30 - 20-Apr-26 |
| Buy* | 309 | 195.30p | Automatic Execution |
16:22:39 - 20-Apr-26 |
| Buy* | 485 | 195.20p | Automatic Execution |
16:22:35 - 20-Apr-26 |
| Buy* | 214 | 195.20p | Automatic Execution |
16:22:35 - 20-Apr-26 |
| Buy* | 436 | 195.10p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Sell* | 569 | 195.10p | Automatic Execution |
16:21:42 - 20-Apr-26 |
| Sell* | 11 | 195.10p | Automatic Execution |
16:21:42 - 20-Apr-26 |
| Sell* | 758 | 195.10p | Automatic Execution |
16:21:42 - 20-Apr-26 |
| Sell* | 71 | 195.20p | Automatic Execution |
16:21:37 - 20-Apr-26 |
| Sell* | 750 | 195.20p | Automatic Execution |
16:21:37 - 20-Apr-26 |
| Sell* | 1,288 | 195.30p | Automatic Execution |
16:21:30 - 20-Apr-26 |
| Sell* | 580 | 195.30p | Automatic Execution |
16:21:30 - 20-Apr-26 |
| Sell* | 750 | 195.30p | Automatic Execution |
16:21:30 - 20-Apr-26 |
| Buy* | 468 | 195.40p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 750 | 195.40p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Sell* | 129 | 195.20p | Automatic Execution |
16:20:41 - 20-Apr-26 |
| Sell* | 655 | 195.20p | Automatic Execution |
16:20:41 - 20-Apr-26 |
| Buy* | 440 | 195.30p | Automatic Execution |
16:20:33 - 20-Apr-26 |
| Sell* | 479 | 195.20p | Automatic Execution |
16:20:27 - 20-Apr-26 |
| Sell* | 802 | 195.20p | Automatic Execution |
16:20:27 - 20-Apr-26 |
| Buy* | 66 | 195.20p | Automatic Execution |
16:19:47 - 20-Apr-26 |
| Buy* | 750 | 195.20p | Automatic Execution |
16:19:28 - 20-Apr-26 |
| Buy* | 200 | 195.20p | Automatic Execution |
16:18:55 - 20-Apr-26 |
| Buy* | 100 | 195.20p | Automatic Execution |
16:18:55 - 20-Apr-26 |
| Sell* | 498 | 195.20p | Automatic Execution |
16:18:42 - 20-Apr-26 |
| Sell* | 1,946 | 195.20p | Automatic Execution |
16:18:42 - 20-Apr-26 |
| Buy* | 363 | 195.20p | Automatic Execution |
16:18:28 - 20-Apr-26 |
| Buy* | 110 | 195.00p | Automatic Execution |
16:14:25 - 20-Apr-26 |
| Buy* | 709 | 195.00p | Automatic Execution |
16:14:25 - 20-Apr-26 |
| Sell* | 240 | 195.10p | Automatic Execution |
16:12:04 - 20-Apr-26 |
| Sell* | 1,195 | 195.10p | Automatic Execution |
16:12:04 - 20-Apr-26 |
| Sell* | 684 | 195.10p | Automatic Execution |
16:12:04 - 20-Apr-26 |
| Sell* | 1,049 | 195.10p | Automatic Execution |
16:12:04 - 20-Apr-26 |
| Sell* | 502 | 195.10p | Automatic Execution |
16:09:25 - 20-Apr-26 |
| Sell* | 119 | 195.10p | Automatic Execution |
16:09:25 - 20-Apr-26 |
| Sell* | 700 | 195.10p | Automatic Execution |
16:09:25 - 20-Apr-26 |
| Sell* | 457 | 195.20p | Automatic Execution |
16:09:16 - 20-Apr-26 |
| Sell* | 649 | 195.20p | Automatic Execution |
16:09:16 - 20-Apr-26 |
| Sell* | 765 | 195.30p | Automatic Execution |
16:09:12 - 20-Apr-26 |
| Sell* | 452 | 195.30p | Automatic Execution |
16:09:12 - 20-Apr-26 |
| Sell* | 750 | 195.30p | Automatic Execution |
16:09:12 - 20-Apr-26 |
| Buy* | 709 | 195.30p | Automatic Execution |
16:07:36 - 20-Apr-26 |
| Unknown* | 185 | 195.30p | OTC Trade |
16:06:57 - 20-Apr-26 |
| Buy* | 185 | 195.30p | SI Trade |
16:06:57 - 20-Apr-26 |
| Sell* | 10 | 195.40p | Automatic Execution |
16:06:12 - 20-Apr-26 |
| Sell* | 761 | 195.40p | Automatic Execution |
16:05:42 - 20-Apr-26 |
| Sell* | 422 | 195.40p | Automatic Execution |
16:05:42 - 20-Apr-26 |
| Sell* | 920 | 195.40p | Automatic Execution |
16:05:42 - 20-Apr-26 |
| Sell* | 866 | 195.60p | Automatic Execution |
16:03:39 - 20-Apr-26 |
| Sell* | 337 | 195.60p | Automatic Execution |
16:03:39 - 20-Apr-26 |
| Buy* | 433 | 195.75p | SI Trade |
16:03:11 - 20-Apr-26 |
| Unknown* | 1,139 | 195.70p | SI Trade |
16:03:11 - 20-Apr-26 |
| Buy* | 100 | 195.60p | Automatic Execution |
16:02:09 - 20-Apr-26 |
| Sell* | 623 | 195.70p | Automatic Execution |
16:00:48 - 20-Apr-26 |
| Sell* | 447 | 195.70p | Automatic Execution |
16:00:48 - 20-Apr-26 |
| Sell* | 750 | 195.70p | Automatic Execution |
16:00:48 - 20-Apr-26 |
| Buy* | 650 | 195.50p | Automatic Execution |
15:59:31 - 20-Apr-26 |
| Buy* | 115 | 195.50p | Automatic Execution |
15:59:31 - 20-Apr-26 |
| Buy* | 378 | 195.50p | SI Trade |
15:57:56 - 20-Apr-26 |
| Sell* | 270 | 195.50p | Automatic Execution |
15:57:32 - 20-Apr-26 |
| Sell* | 1,379 | 195.50p | Automatic Execution |
15:57:32 - 20-Apr-26 |
| Sell* | 750 | 195.50p | Automatic Execution |
15:57:32 - 20-Apr-26 |
| Sell* | 52 | 195.60p | Automatic Execution |
15:57:32 - 20-Apr-26 |
| Sell* | 672 | 195.60p | Automatic Execution |
15:57:32 - 20-Apr-26 |
| Buy* | 560 | 195.60p | Automatic Execution |
15:57:00 - 20-Apr-26 |
| Buy* | 469 | 195.50p | Automatic Execution |
15:57:00 - 20-Apr-26 |
| Buy* | 659 | 195.30p | Automatic Execution |
15:55:41 - 20-Apr-26 |
| Sell* | 282 | 195.30p | Automatic Execution |
15:55:26 - 20-Apr-26 |
| Sell* | 608 | 195.30p | Automatic Execution |
15:55:26 - 20-Apr-26 |
| Sell* | 610 | 195.30p | Automatic Execution |
15:55:26 - 20-Apr-26 |
| Buy* | 150 | 195.30p | Automatic Execution |
15:55:07 - 20-Apr-26 |
| Sell* | 363 | 195.40p | Automatic Execution |
15:55:04 - 20-Apr-26 |
| Sell* | 3,843 | 195.40p | Automatic Execution |
15:55:04 - 20-Apr-26 |
| Buy* | 201 | 195.40p | Automatic Execution |
15:55:04 - 20-Apr-26 |
| Buy* | 206 | 195.40p | Automatic Execution |
15:55:04 - 20-Apr-26 |
| Buy* | 750 | 195.40p | Automatic Execution |
15:55:04 - 20-Apr-26 |
| Buy* | 206 | 195.20p | Automatic Execution |
15:55:01 - 20-Apr-26 |
| Buy* | 758 | 195.10p | Automatic Execution |
15:54:56 - 20-Apr-26 |
| Buy* | 64 | 195.00p | Automatic Execution |
15:54:31 - 20-Apr-26 |
| Buy* | 750 | 194.90p | Automatic Execution |
15:54:19 - 20-Apr-26 |
| Buy* | 363 | 194.90p | Automatic Execution |
15:54:19 - 20-Apr-26 |
| Sell* | 221 | 194.80p | Automatic Execution |
15:54:19 - 20-Apr-26 |
| Sell* | 868 | 194.80p | Automatic Execution |
15:54:19 - 20-Apr-26 |
| Sell* | 367 | 194.80p | Automatic Execution |
15:53:47 - 20-Apr-26 |
| Sell* | 184 | 194.80p | Automatic Execution |
15:53:47 - 20-Apr-26 |
| Buy* | 232 | 195.00p | Automatic Execution |
15:51:48 - 20-Apr-26 |
| Buy* | 230 | 195.00p | Automatic Execution |
15:51:48 - 20-Apr-26 |
| Buy* | 468 | 195.00p | Automatic Execution |
15:51:48 - 20-Apr-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
15:51:48 - 20-Apr-26 |
| Buy* | 99 | 194.80p | Automatic Execution |
15:51:48 - 20-Apr-26 |
| Sell* | 752 | 194.70p | Automatic Execution |
15:51:38 - 20-Apr-26 |
| Buy* | 120 | 194.80p | Automatic Execution |
15:51:37 - 20-Apr-26 |
| Buy* | 363 | 194.70p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Buy* | 6,248 | 194.40p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 222 | 194.40p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 238 | 194.40p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 222 | 194.40p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 645 | 194.40p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 213 | 194.50p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 645 | 194.50p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 921 | 194.60p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Sell* | 646 | 194.60p | Automatic Execution |
15:51:22 - 20-Apr-26 |
| Buy* | 99 | 194.70p | Automatic Execution |
15:51:20 - 20-Apr-26 |
| Buy* | 250 | 194.70p | Automatic Execution |
15:51:20 - 20-Apr-26 |
| Sell* | 861 | 194.90p | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Sell* | 484 | 195.40p | Automatic Execution |
15:51:07 - 20-Apr-26 |
| Buy* | 750 | 195.50p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 484 | 195.50p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Sell* | 750 | 195.40p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 206 | 195.50p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 750 | 195.50p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Sell* | 921 | 195.50p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 707 | 195.50p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 43 | 195.50p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 1,097 | 195.60p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 309 | 195.60p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 812 | 195.60p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 586 | 195.60p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 957 | 195.80p | Automatic Execution |
15:50:38 - 20-Apr-26 |
| Sell* | 163 | 196.00p | Automatic Execution |
15:50:23 - 20-Apr-26 |
| Sell* | 389 | 196.00p | Automatic Execution |
15:50:23 - 20-Apr-26 |
| Sell* | 759 | 196.00p | Automatic Execution |
15:50:23 - 20-Apr-26 |
| Buy* | 40 | 196.00p | Automatic Execution |
15:48:40 - 20-Apr-26 |
| Sell* | 1,122 | 196.00p | Automatic Execution |
15:47:52 - 20-Apr-26 |
| Sell* | 122 | 196.00p | Automatic Execution |
15:47:52 - 20-Apr-26 |
| Sell* | 417 | 196.00p | Automatic Execution |
15:47:52 - 20-Apr-26 |
| Sell* | 776 | 196.10p | Automatic Execution |
15:46:14 - 20-Apr-26 |
| Buy* | 217 | 196.10p | Automatic Execution |
15:46:03 - 20-Apr-26 |
| Buy* | 750 | 196.10p | Automatic Execution |
15:46:03 - 20-Apr-26 |
| Sell* | 245 | 195.90p | Automatic Execution |
15:45:23 - 20-Apr-26 |
| Sell* | 750 | 195.90p | Automatic Execution |
15:45:23 - 20-Apr-26 |
| Buy* | 750 | 195.90p | Automatic Execution |
15:44:44 - 20-Apr-26 |
| Buy* | 392 | 195.90p | Automatic Execution |
15:44:44 - 20-Apr-26 |
| Buy* | 121 | 195.90p | Automatic Execution |
15:44:44 - 20-Apr-26 |
| Buy* | 340 | 195.90p | Automatic Execution |
15:44:44 - 20-Apr-26 |
| Sell* | 750 | 195.80p | Automatic Execution |
15:44:22 - 20-Apr-26 |
| Sell* | 121 | 195.80p | Automatic Execution |
15:44:22 - 20-Apr-26 |
| Sell* | 362 | 195.80p | Automatic Execution |
15:44:22 - 20-Apr-26 |
| Buy* | 750 | 195.90p | Automatic Execution |
15:44:22 - 20-Apr-26 |
| Buy* | 121 | 195.90p | Automatic Execution |
15:44:22 - 20-Apr-26 |
| Sell* | 750 | 195.80p | Automatic Execution |
15:44:22 - 20-Apr-26 |
| Buy* | 480 | 195.80p | Automatic Execution |
15:43:34 - 20-Apr-26 |
| Buy* | 458 | 195.70p | Automatic Execution |
15:43:27 - 20-Apr-26 |
| Sell* | 88 | 195.60p | SI Trade |
15:43:27 - 20-Apr-26 |
| Unknown* | 88 | 195.60p | OTC Trade |
15:43:27 - 20-Apr-26 |
| Buy* | 270 | 195.70p | Automatic Execution |
15:43:27 - 20-Apr-26 |
| Buy* | 42 | 195.70p | Automatic Execution |
15:43:27 - 20-Apr-26 |
| Buy* | 258 | 195.60p | Automatic Execution |
15:43:05 - 20-Apr-26 |
| Buy* | 750 | 195.60p | Automatic Execution |
15:43:05 - 20-Apr-26 |
| Sell* | 1,490 | 195.40p | Automatic Execution |
15:42:44 - 20-Apr-26 |
| Sell* | 304 | 195.40p | Automatic Execution |
15:42:44 - 20-Apr-26 |
| Sell* | 249 | 195.40p | Automatic Execution |
15:42:44 - 20-Apr-26 |
| Sell* | 233 | 195.50p | Automatic Execution |
15:41:06 - 20-Apr-26 |
| Sell* | 219 | 195.50p | Automatic Execution |
15:41:06 - 20-Apr-26 |
| Sell* | 196 | 195.50p | Automatic Execution |
15:41:06 - 20-Apr-26 |
| Sell* | 17 | 195.70p | Automatic Execution |
15:40:56 - 20-Apr-26 |
| Sell* | 857 | 195.70p | Automatic Execution |
15:40:56 - 20-Apr-26 |