| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 194.40p | Automatic Execution |
10:30:45 - 15-Apr-26 |
| Buy* | 715 | 194.30p | Automatic Execution |
10:30:24 - 15-Apr-26 |
| Buy* | 510 | 194.30p | Automatic Execution |
10:30:24 - 15-Apr-26 |
| Buy* | 1,925 | 194.00p | Automatic Execution |
10:30:23 - 15-Apr-26 |
| Buy* | 184 | 194.00p | Automatic Execution |
10:30:23 - 15-Apr-26 |
| Buy* | 253 | 194.00p | Automatic Execution |
10:30:23 - 15-Apr-26 |
| Buy* | 715 | 194.00p | Automatic Execution |
10:30:23 - 15-Apr-26 |
| Sell* | 100 | 194.10p | Automatic Execution |
10:27:33 - 15-Apr-26 |
| Sell* | 377 | 194.10p | Automatic Execution |
10:26:23 - 15-Apr-26 |
| Sell* | 533 | 194.20p | Automatic Execution |
10:23:19 - 15-Apr-26 |
| Sell* | 511 | 194.20p | Automatic Execution |
10:23:19 - 15-Apr-26 |
| Sell* | 787 | 194.30p | Automatic Execution |
10:22:14 - 15-Apr-26 |
| Buy* | 81 | 194.30p | Automatic Execution |
10:21:23 - 15-Apr-26 |
| Sell* | 715 | 194.30p | Automatic Execution |
10:18:08 - 15-Apr-26 |
| Sell* | 800 | 194.30p | Automatic Execution |
10:18:08 - 15-Apr-26 |
| Sell* | 1,205 | 194.50p | Automatic Execution |
10:17:49 - 15-Apr-26 |
| Sell* | 812 | 194.50p | Automatic Execution |
10:15:48 - 15-Apr-26 |
| Sell* | 382 | 194.50p | Automatic Execution |
10:15:45 - 15-Apr-26 |
| Buy* | 245 | 194.60p | Automatic Execution |
10:15:38 - 15-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
10:13:03 - 15-Apr-26 |
| Buy* | 233 | 194.40p | Automatic Execution |
10:12:35 - 15-Apr-26 |
| Buy* | 696 | 194.40p | Automatic Execution |
10:12:35 - 15-Apr-26 |
| Buy* | 851 | 194.40p | Automatic Execution |
10:09:36 - 15-Apr-26 |
| Sell* | 564 | 194.30p | Automatic Execution |
10:09:25 - 15-Apr-26 |
| Buy* | 129 | 194.60p | Automatic Execution |
10:07:49 - 15-Apr-26 |
| Buy* | 851 | 194.50p | Automatic Execution |
10:07:49 - 15-Apr-26 |
| Sell* | 983 | 194.60p | Automatic Execution |
10:07:15 - 15-Apr-26 |
| Sell* | 382 | 194.60p | Automatic Execution |
10:07:15 - 15-Apr-26 |
| Sell* | 851 | 194.60p | Automatic Execution |
10:07:15 - 15-Apr-26 |
| Sell* | 511 | 194.60p | Automatic Execution |
10:07:15 - 15-Apr-26 |
| Buy* | 715 | 194.70p | Automatic Execution |
10:07:15 - 15-Apr-26 |
| Sell* | 236 | 194.50p | Automatic Execution |
10:06:33 - 15-Apr-26 |
| Sell* | 864 | 194.60p | Automatic Execution |
10:05:09 - 15-Apr-26 |
| Sell* | 564 | 194.70p | Automatic Execution |
10:04:54 - 15-Apr-26 |
| Sell* | 136 | 194.70p | Automatic Execution |
10:02:43 - 15-Apr-26 |
| Sell* | 641 | 194.80p | Automatic Execution |
10:02:22 - 15-Apr-26 |
| Sell* | 511 | 194.80p | Automatic Execution |
10:01:08 - 15-Apr-26 |
| Buy* | 605 | 194.80p | Automatic Execution |
09:55:15 - 15-Apr-26 |
| Buy* | 715 | 194.70p | Automatic Execution |
09:55:15 - 15-Apr-26 |
| Buy* | 26 | 194.70p | Automatic Execution |
09:55:15 - 15-Apr-26 |
| Buy* | 370 | 194.60p | Automatic Execution |
09:55:12 - 15-Apr-26 |
| Buy* | 593 | 194.60p | Automatic Execution |
09:55:12 - 15-Apr-26 |
| Buy* | 826 | 194.60p | Automatic Execution |
09:55:11 - 15-Apr-26 |
| Buy* | 359 | 194.60p | Automatic Execution |
09:55:11 - 15-Apr-26 |
| Buy* | 355 | 194.50p | Automatic Execution |
09:55:11 - 15-Apr-26 |
| Buy* | 593 | 194.50p | Automatic Execution |
09:55:11 - 15-Apr-26 |
| Buy* | 131 | 194.80p | Automatic Execution |
09:54:46 - 15-Apr-26 |
| Buy* | 920 | 194.80p | Automatic Execution |
09:54:46 - 15-Apr-26 |
| Buy* | 560 | 194.90p | Automatic Execution |
09:49:49 - 15-Apr-26 |
| Unknown* | 2,202 | 194.75p | SI Trade |
09:47:15 - 15-Apr-26 |
| Buy* | 302 | 195.00p | Automatic Execution |
09:45:17 - 15-Apr-26 |
| Buy* | 44 | 195.00p | Automatic Execution |
09:45:17 - 15-Apr-26 |
| Buy* | 702 | 195.00p | Automatic Execution |
09:45:17 - 15-Apr-26 |
| Buy* | 5 | 194.994p | Ordinary |
09:43:17 - 15-Apr-26 |
| Buy* | 2,500 | 194.92p | Ordinary |
09:38:30 - 15-Apr-26 |
| Buy* | 207 | 195.20p | Automatic Execution |
09:36:33 - 15-Apr-26 |
| Buy* | 593 | 195.20p | Automatic Execution |
09:36:33 - 15-Apr-26 |
| Sell* | 1,029 | 195.00p | SI Trade |
09:30:40 - 15-Apr-26 |
| Sell* | 922 | 195.30p | Automatic Execution |
09:29:26 - 15-Apr-26 |
| Buy* | 217 | 195.30p | Automatic Execution |
09:27:26 - 15-Apr-26 |
| Buy* | 483 | 195.30p | Automatic Execution |
09:27:22 - 15-Apr-26 |
| Sell* | 840 | 195.20p | Automatic Execution |
09:24:01 - 15-Apr-26 |
| Buy* | 129 | 195.10p | Automatic Execution |
09:20:39 - 15-Apr-26 |
| Sell* | 748 | 195.00p | Automatic Execution |
09:18:15 - 15-Apr-26 |
| Sell* | 702 | 195.10p | Automatic Execution |
09:15:15 - 15-Apr-26 |
| Sell* | 940 | 195.10p | Automatic Execution |
09:15:12 - 15-Apr-26 |
| Buy* | 302 | 195.10p | Automatic Execution |
09:13:51 - 15-Apr-26 |
| Buy* | 667 | 195.00p | Automatic Execution |
09:11:18 - 15-Apr-26 |
| Buy* | 273 | 195.00p | Automatic Execution |
09:11:18 - 15-Apr-26 |
| Buy* | 511 | 195.00p | Automatic Execution |
09:11:18 - 15-Apr-26 |
| Sell* | 871 | 195.20p | Automatic Execution |
09:09:10 - 15-Apr-26 |
| Sell* | 933 | 195.20p | Automatic Execution |
09:09:10 - 15-Apr-26 |
| Sell* | 740 | 195.30p | Automatic Execution |
09:09:00 - 15-Apr-26 |
| Buy* | 39 | 195.40p | Automatic Execution |
09:08:42 - 15-Apr-26 |
| Buy* | 841 | 195.30p | Automatic Execution |
09:06:14 - 15-Apr-26 |
| Buy* | 668 | 195.30p | Automatic Execution |
09:06:14 - 15-Apr-26 |
| Sell* | 672 | 195.20p | Automatic Execution |
09:04:58 - 15-Apr-26 |
| Sell* | 780 | 195.20p | Automatic Execution |
09:02:59 - 15-Apr-26 |
| Sell* | 980 | 195.20p | Automatic Execution |
09:02:59 - 15-Apr-26 |
| Buy* | 66 | 195.20p | Automatic Execution |
09:02:02 - 15-Apr-26 |
| Buy* | 1,300 | 195.00p | Automatic Execution |
09:01:03 - 15-Apr-26 |
| Buy* | 700 | 195.00p | Automatic Execution |
09:01:03 - 15-Apr-26 |
| Buy* | 13 | 195.00p | SI Trade |
08:58:29 - 15-Apr-26 |
| Buy* | 144 | 194.80p | Automatic Execution |
08:58:29 - 15-Apr-26 |
| Sell* | 60 | 194.70p | Automatic Execution |
08:55:50 - 15-Apr-26 |
| Sell* | 870 | 194.70p | Automatic Execution |
08:55:50 - 15-Apr-26 |
| Sell* | 93 | 194.70p | Automatic Execution |
08:55:50 - 15-Apr-26 |
| Buy* | 142 | 194.60p | Automatic Execution |
08:49:40 - 15-Apr-26 |
| Buy* | 668 | 194.60p | Automatic Execution |
08:49:40 - 15-Apr-26 |
| Buy* | 8 | 194.70p | SI Trade |
08:48:24 - 15-Apr-26 |
| Sell* | 90 | 194.60p | Automatic Execution |
08:47:54 - 15-Apr-26 |
| Sell* | 440 | 194.60p | Automatic Execution |
08:47:54 - 15-Apr-26 |
| Sell* | 705 | 194.60p | Automatic Execution |
08:47:54 - 15-Apr-26 |
| Buy* | 511 | 194.60p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Buy* | 440 | 194.60p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Buy* | 668 | 194.60p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Buy* | 132 | 194.60p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Sell* | 487 | 194.30p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Sell* | 511 | 194.40p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Sell* | 95 | 194.50p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Sell* | 668 | 194.50p | Automatic Execution |
08:46:59 - 15-Apr-26 |
| Sell* | 774 | 194.80p | Automatic Execution |
08:46:13 - 15-Apr-26 |
| Sell* | 1,735 | 194.80p | Automatic Execution |
08:45:25 - 15-Apr-26 |
| Sell* | 511 | 194.80p | Automatic Execution |
08:45:25 - 15-Apr-26 |
| Sell* | 510 | 194.90p | Automatic Execution |
08:45:25 - 15-Apr-26 |
| Sell* | 668 | 195.10p | Automatic Execution |
08:45:15 - 15-Apr-26 |
| Sell* | 94 | 195.10p | Automatic Execution |
08:45:15 - 15-Apr-26 |
| Sell* | 825 | 195.30p | Automatic Execution |
08:45:08 - 15-Apr-26 |
| Buy* | 719 | 195.30p | Automatic Execution |
08:45:08 - 15-Apr-26 |
| Buy* | 298 | 195.10p | Automatic Execution |
08:44:58 - 15-Apr-26 |
| Buy* | 224 | 195.10p | Automatic Execution |
08:44:53 - 15-Apr-26 |
| Buy* | 313 | 195.10p | Automatic Execution |
08:44:53 - 15-Apr-26 |
| Buy* | 200 | 195.10p | Automatic Execution |
08:44:53 - 15-Apr-26 |
| Buy* | 75 | 195.20p | Automatic Execution |
08:42:36 - 15-Apr-26 |
| Buy* | 511 | 195.20p | Automatic Execution |
08:42:36 - 15-Apr-26 |
| Sell* | 1,925 | 195.30p | Automatic Execution |
08:39:40 - 15-Apr-26 |
| Sell* | 740 | 195.30p | Automatic Execution |
08:39:40 - 15-Apr-26 |
| Buy* | 122 | 195.10p | Automatic Execution |
08:36:49 - 15-Apr-26 |
| Buy* | 75 | 194.70p | Automatic Execution |
08:36:41 - 15-Apr-26 |
| Buy* | 59 | 194.70p | SI Trade |
08:34:10 - 15-Apr-26 |
| Buy* | 109 | 194.70p | SI Trade |
08:34:00 - 15-Apr-26 |
| Buy* | 37 | 194.70p | SI Trade |
08:31:40 - 15-Apr-26 |
| Sell* | 544 | 194.50p | Automatic Execution |
08:29:38 - 15-Apr-26 |
| Sell* | 234 | 194.60p | SI Trade |
08:28:47 - 15-Apr-26 |
| Sell* | 193 | 194.60p | SI Trade |
08:28:42 - 15-Apr-26 |
| Buy* | 600 | 194.50p | Automatic Execution |
08:28:27 - 15-Apr-26 |
| Sell* | 785 | 194.40p | Automatic Execution |
08:26:34 - 15-Apr-26 |
| Sell* | 740 | 194.40p | Automatic Execution |
08:25:47 - 15-Apr-26 |
| Sell* | 439 | 194.40p | Automatic Execution |
08:25:47 - 15-Apr-26 |
| Buy* | 226 | 194.50p | Automatic Execution |
08:25:21 - 15-Apr-26 |
| Buy* | 558 | 194.50p | Automatic Execution |
08:25:21 - 15-Apr-26 |
| Buy* | 668 | 194.50p | Automatic Execution |
08:25:21 - 15-Apr-26 |
| Buy* | 439 | 194.50p | Automatic Execution |
08:25:21 - 15-Apr-26 |
| Sell* | 222 | 194.50p | Automatic Execution |
08:24:13 - 15-Apr-26 |
| Sell* | 220 | 194.80p | Automatic Execution |
08:24:08 - 15-Apr-26 |
| Sell* | 200 | 194.90p | Automatic Execution |
08:24:07 - 15-Apr-26 |
| Sell* | 19 | 194.90p | Automatic Execution |
08:24:07 - 15-Apr-26 |
| Sell* | 666 | 195.20p | Automatic Execution |
08:22:28 - 15-Apr-26 |
| Sell* | 330 | 195.00p | SI Trade |
08:20:27 - 15-Apr-26 |
| Sell* | 1,114 | 195.20p | Automatic Execution |
08:18:58 - 15-Apr-26 |
| Buy* | 740 | 195.20p | Automatic Execution |
08:16:55 - 15-Apr-26 |
| Buy* | 215 | 195.20p | Automatic Execution |
08:16:55 - 15-Apr-26 |
| Buy* | 480 | 195.10p | Automatic Execution |
08:16:52 - 15-Apr-26 |
| Buy* | 712 | 195.10p | Automatic Execution |
08:16:52 - 15-Apr-26 |
| Buy* | 215 | 195.10p | Automatic Execution |
08:16:52 - 15-Apr-26 |
| Buy* | 63 | 195.10p | SI Trade |
08:16:21 - 15-Apr-26 |
| Sell* | 881 | 195.00p | Automatic Execution |
08:16:20 - 15-Apr-26 |
| Unknown* | 125 | 195.00p | SI Trade |
08:16:03 - 15-Apr-26 |
| Sell* | 740 | 195.00p | Automatic Execution |
08:15:52 - 15-Apr-26 |
| Unknown* | 360 | 195.20p | SI Trade |
08:15:33 - 15-Apr-26 |
| Sell* | 440 | 195.20p | Automatic Execution |
08:15:33 - 15-Apr-26 |
| Sell* | 740 | 195.20p | Automatic Execution |
08:15:33 - 15-Apr-26 |
| Buy* | 38 | 195.50p | Automatic Execution |
08:14:46 - 15-Apr-26 |
| Buy* | 740 | 195.50p | Automatic Execution |
08:14:46 - 15-Apr-26 |
| Buy* | 439 | 195.50p | Automatic Execution |
08:14:46 - 15-Apr-26 |
| Buy* | 6,525 | 195.60p | SI Trade |
08:13:51 - 15-Apr-26 |
| Buy* | 157 | 195.70p | SI Trade |
08:13:24 - 15-Apr-26 |
| Buy* | 439 | 195.50p | Automatic Execution |
08:13:10 - 15-Apr-26 |
| Buy* | 327 | 195.20p | Automatic Execution |
08:13:04 - 15-Apr-26 |
| Buy* | 712 | 195.20p | Automatic Execution |
08:13:04 - 15-Apr-26 |
| Buy* | 378 | 195.20p | Automatic Execution |
08:13:04 - 15-Apr-26 |
| Buy* | 641 | 195.10p | SI Trade |
08:12:42 - 15-Apr-26 |
| Sell* | 641 | 195.00p | SI Trade |
08:12:42 - 15-Apr-26 |
| Buy* | 641 | 195.10p | SI Trade |
08:12:42 - 15-Apr-26 |
| Sell* | 641 | 195.00p | SI Trade |
08:12:42 - 15-Apr-26 |
| Sell* | 740 | 195.20p | Automatic Execution |
08:11:54 - 15-Apr-26 |
| Sell* | 613 | 195.20p | Automatic Execution |
08:11:54 - 15-Apr-26 |
| Buy* | 397 | 195.20p | Automatic Execution |
08:10:36 - 15-Apr-26 |
| Buy* | 143 | 195.20p | Automatic Execution |
08:10:34 - 15-Apr-26 |
| Buy* | 740 | 195.20p | Automatic Execution |
08:10:34 - 15-Apr-26 |
| Buy* | 256 | 195.00p | Automatic Execution |
08:09:48 - 15-Apr-26 |
| Sell* | 854 | 195.00p | Automatic Execution |
08:09:38 - 15-Apr-26 |
| Sell* | 256 | 195.00p | Automatic Execution |
08:09:24 - 15-Apr-26 |
| Buy* | 157 | 195.10p | Automatic Execution |
08:09:23 - 15-Apr-26 |
| Buy* | 1,040 | 194.90p | Automatic Execution |
08:06:46 - 15-Apr-26 |
| Buy* | 553 | 194.80p | Automatic Execution |
08:06:46 - 15-Apr-26 |
| Buy* | 119 | 194.70p | Automatic Execution |
08:05:18 - 15-Apr-26 |
| Buy* | 708 | 194.70p | Automatic Execution |
08:04:24 - 15-Apr-26 |
| Buy* | 213 | 194.70p | Automatic Execution |
08:04:17 - 15-Apr-26 |
| Sell* | 923 | 194.80p | Automatic Execution |
08:03:36 - 15-Apr-26 |
| Sell* | 20 | 194.30p | Automatic Execution |
08:03:36 - 15-Apr-26 |
| Buy* | 188 | 195.70p | SI Trade |
08:02:41 - 15-Apr-26 |
| Buy* | 56 | 195.30p | Automatic Execution |
08:00:50 - 15-Apr-26 |
| Buy* | 209 | 195.30p | Automatic Execution |
08:00:50 - 15-Apr-26 |
| Unknown* | 57 | 195.50p | SI Trade |
08:00:47 - 15-Apr-26 |
| Unknown* | 360 | 195.50p | SI Trade |
08:00:47 - 15-Apr-26 |
| Buy* | 1 | 195.70p | SI Trade |
08:00:46 - 15-Apr-26 |
| Buy* | 450 | 195.00p | Automatic Execution |
08:00:46 - 15-Apr-26 |
| Unknown* | 0 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 0 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 0 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 1 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 0 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 1 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 1 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 1 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 1 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 0 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 1 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |
| Unknown* | 0 | 193.70p | OTC Trade |
08:00:13 - 15-Apr-26 |