| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 185.40p | Automatic Execution |
09:11:30 - 10-Apr-26 |
| Buy* | 1,557 | 185.40p | Automatic Execution |
09:11:30 - 10-Apr-26 |
| Buy* | 1,058 | 185.40p | Automatic Execution |
09:11:30 - 10-Apr-26 |
| Sell* | 546 | 185.30p | Automatic Execution |
09:10:58 - 10-Apr-26 |
| Sell* | 546 | 185.30p | Automatic Execution |
09:10:45 - 10-Apr-26 |
| Buy* | 217 | 185.30p | Automatic Execution |
09:10:45 - 10-Apr-26 |
| Buy* | 32 | 185.30p | Automatic Execution |
09:10:45 - 10-Apr-26 |
| Buy* | 903 | 185.30p | Automatic Execution |
09:10:45 - 10-Apr-26 |
| Buy* | 114 | 185.20p | Automatic Execution |
09:09:10 - 10-Apr-26 |
| Buy* | 61 | 185.20p | Automatic Execution |
09:09:10 - 10-Apr-26 |
| Buy* | 477 | 185.20p | Automatic Execution |
09:09:10 - 10-Apr-26 |
| Buy* | 227 | 185.20p | Automatic Execution |
09:09:10 - 10-Apr-26 |
| Sell* | 863 | 185.10p | Automatic Execution |
09:06:47 - 10-Apr-26 |
| Sell* | 863 | 185.10p | Automatic Execution |
09:06:39 - 10-Apr-26 |
| Buy* | 863 | 185.20p | Automatic Execution |
09:06:09 - 10-Apr-26 |
| Buy* | 739 | 185.60p | Automatic Execution |
09:03:58 - 10-Apr-26 |
| Buy* | 191 | 185.60p | Automatic Execution |
09:02:25 - 10-Apr-26 |
| Sell* | 702 | 185.50p | Automatic Execution |
09:02:02 - 10-Apr-26 |
| Sell* | 300 | 185.50p | Automatic Execution |
09:00:54 - 10-Apr-26 |
| Sell* | 683 | 185.50p | Automatic Execution |
09:00:54 - 10-Apr-26 |
| Sell* | 779 | 185.60p | Automatic Execution |
08:59:11 - 10-Apr-26 |
| Sell* | 903 | 186.00p | Automatic Execution |
08:58:16 - 10-Apr-26 |
| Sell* | 650 | 186.00p | Automatic Execution |
08:58:16 - 10-Apr-26 |
| Buy* | 239 | 186.00p | Automatic Execution |
08:56:20 - 10-Apr-26 |
| Buy* | 683 | 186.00p | Automatic Execution |
08:56:20 - 10-Apr-26 |
| Sell* | 652 | 185.90p | Automatic Execution |
08:54:51 - 10-Apr-26 |
| Sell* | 2,100 | 185.90p | Automatic Execution |
08:54:15 - 10-Apr-26 |
| Buy* | 245 | 185.90p | Automatic Execution |
08:54:15 - 10-Apr-26 |
| Buy* | 683 | 185.90p | Automatic Execution |
08:54:15 - 10-Apr-26 |
| Sell* | 96 | 185.80p | Automatic Execution |
08:53:37 - 10-Apr-26 |
| Sell* | 692 | 185.80p | Automatic Execution |
08:52:29 - 10-Apr-26 |
| Buy* | 683 | 185.80p | Automatic Execution |
08:52:27 - 10-Apr-26 |
| Buy* | 12 | 185.80p | SI Trade |
08:52:27 - 10-Apr-26 |
| Buy* | 37 | 185.80p | SI Trade |
08:52:24 - 10-Apr-26 |
| Sell* | 683 | 185.70p | Automatic Execution |
08:51:56 - 10-Apr-26 |
| Sell* | 924 | 185.70p | Automatic Execution |
08:50:44 - 10-Apr-26 |
| Buy* | 90 | 185.70p | Automatic Execution |
08:46:53 - 10-Apr-26 |
| Buy* | 252 | 185.70p | Automatic Execution |
08:46:53 - 10-Apr-26 |
| Buy* | 779 | 185.70p | Automatic Execution |
08:46:53 - 10-Apr-26 |
| Unknown* | 1,800 | 185.70p | OTC Trade |
08:46:22 - 10-Apr-26 |
| Buy* | 1,800 | 185.70p | SI Trade |
08:46:22 - 10-Apr-26 |
| Sell* | 640 | 185.60p | Automatic Execution |
08:45:36 - 10-Apr-26 |
| Sell* | 683 | 185.60p | Automatic Execution |
08:45:36 - 10-Apr-26 |
| Buy* | 209 | 185.80p | Automatic Execution |
08:44:30 - 10-Apr-26 |
| Buy* | 683 | 185.80p | Automatic Execution |
08:44:30 - 10-Apr-26 |
| Buy* | 589 | 185.80p | Automatic Execution |
08:44:30 - 10-Apr-26 |
| Sell* | 912 | 185.80p | Automatic Execution |
08:44:30 - 10-Apr-26 |
| Buy* | 68 | 185.80p | Automatic Execution |
08:42:14 - 10-Apr-26 |
| Buy* | 683 | 185.80p | Automatic Execution |
08:42:14 - 10-Apr-26 |
| Buy* | 683 | 185.70p | Automatic Execution |
08:41:42 - 10-Apr-26 |
| Buy* | 203 | 185.70p | Automatic Execution |
08:41:42 - 10-Apr-26 |
| Buy* | 642 | 185.70p | Automatic Execution |
08:41:42 - 10-Apr-26 |
| Sell* | 683 | 185.70p | SI Trade |
08:39:58 - 10-Apr-26 |
| Buy* | 589 | 185.80p | Automatic Execution |
08:39:58 - 10-Apr-26 |
| Sell* | 500 | 185.80p | Automatic Execution |
08:39:58 - 10-Apr-26 |
| Sell* | 985 | 185.80p | Automatic Execution |
08:39:58 - 10-Apr-26 |
| Sell* | 654 | 186.00p | Automatic Execution |
08:36:06 - 10-Apr-26 |
| Sell* | 683 | 186.00p | Automatic Execution |
08:35:57 - 10-Apr-26 |
| Buy* | 215 | 186.10p | Automatic Execution |
08:35:52 - 10-Apr-26 |
| Buy* | 220 | 186.00p | Automatic Execution |
08:35:45 - 10-Apr-26 |
| Buy* | 171 | 186.00p | Automatic Execution |
08:35:45 - 10-Apr-26 |
| Buy* | 205 | 186.00p | Automatic Execution |
08:35:44 - 10-Apr-26 |
| Buy* | 683 | 186.00p | Automatic Execution |
08:35:44 - 10-Apr-26 |
| Buy* | 589 | 186.00p | Automatic Execution |
08:35:44 - 10-Apr-26 |
| Buy* | 10 | 186.10p | SI Trade |
08:34:12 - 10-Apr-26 |
| Sell* | 200 | 186.00p | Automatic Execution |
08:34:11 - 10-Apr-26 |
| Sell* | 1,035 | 186.00p | Automatic Execution |
08:34:11 - 10-Apr-26 |
| Sell* | 1,374 | 186.20p | Automatic Execution |
08:33:32 - 10-Apr-26 |
| Sell* | 683 | 186.20p | Automatic Execution |
08:33:24 - 10-Apr-26 |
| Sell* | 588 | 186.10p | Automatic Execution |
08:30:35 - 10-Apr-26 |
| Sell* | 683 | 186.10p | Automatic Execution |
08:30:35 - 10-Apr-26 |
| Sell* | 204 | 186.20p | Automatic Execution |
08:29:11 - 10-Apr-26 |
| Buy* | 684 | 186.40p | Automatic Execution |
08:29:11 - 10-Apr-26 |
| Sell* | 727 | 186.20p | Automatic Execution |
08:28:59 - 10-Apr-26 |
| Sell* | 5,000 | 186.50p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 3,565 | 186.50p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 2,786 | 186.50p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 446 | 186.50p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 834 | 186.50p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 868 | 186.60p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 1,300 | 186.60p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 447 | 186.60p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 926 | 186.70p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 683 | 186.70p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 800 | 186.70p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 683 | 186.80p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Sell* | 720 | 186.90p | Automatic Execution |
08:28:54 - 10-Apr-26 |
| Buy* | 242 | 186.90p | Automatic Execution |
08:28:05 - 10-Apr-26 |
| Buy* | 58 | 186.90p | Automatic Execution |
08:27:44 - 10-Apr-26 |
| Buy* | 29 | 186.90p | Automatic Execution |
08:27:44 - 10-Apr-26 |
| Sell* | 1,108 | 187.00p | Automatic Execution |
08:26:16 - 10-Apr-26 |
| Sell* | 684 | 187.00p | Automatic Execution |
08:26:16 - 10-Apr-26 |
| Sell* | 652 | 187.20p | Automatic Execution |
08:26:11 - 10-Apr-26 |
| Sell* | 683 | 187.20p | Automatic Execution |
08:26:11 - 10-Apr-26 |
| Sell* | 1,372 | 187.40p | Automatic Execution |
08:26:04 - 10-Apr-26 |
| Buy* | 788 | 187.40p | Automatic Execution |
08:25:37 - 10-Apr-26 |
| Sell* | 788 | 187.10p | Automatic Execution |
08:22:17 - 10-Apr-26 |
| Sell* | 87 | 187.30p | Automatic Execution |
08:21:43 - 10-Apr-26 |
| Sell* | 1,734 | 187.40p | Automatic Execution |
08:20:45 - 10-Apr-26 |
| Sell* | 4 | 187.40p | Automatic Execution |
08:20:34 - 10-Apr-26 |
| Sell* | 460 | 187.20p | Automatic Execution |
08:18:15 - 10-Apr-26 |
| Sell* | 1,883 | 187.20p | Automatic Execution |
08:18:02 - 10-Apr-26 |
| Sell* | 1,047 | 187.20p | Automatic Execution |
08:18:02 - 10-Apr-26 |
| Sell* | 1,047 | 187.30p | Automatic Execution |
08:17:58 - 10-Apr-26 |
| Sell* | 75 | 187.30p | Automatic Execution |
08:17:58 - 10-Apr-26 |
| Sell* | 727 | 187.30p | Automatic Execution |
08:17:31 - 10-Apr-26 |
| Buy* | 1,132 | 187.40p | Automatic Execution |
08:17:31 - 10-Apr-26 |
| Sell* | 978 | 187.30p | Automatic Execution |
08:17:31 - 10-Apr-26 |
| Sell* | 287 | 187.30p | Automatic Execution |
08:17:31 - 10-Apr-26 |
| Sell* | 1,430 | 187.30p | Automatic Execution |
08:17:31 - 10-Apr-26 |
| Sell* | 2,500 | 187.50p | Automatic Execution |
08:17:27 - 10-Apr-26 |
| Sell* | 4,500 | 187.50p | Automatic Execution |
08:17:27 - 10-Apr-26 |
| Sell* | 18,000 | 187.50p | Automatic Execution |
08:17:27 - 10-Apr-26 |
| Buy* | 800 | 186.60p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Sell* | 732 | 187.00p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Buy* | 3,592 | 187.10p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Buy* | 964 | 186.80p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Buy* | 447 | 186.80p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Buy* | 26 | 186.60p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Buy* | 1,136 | 186.60p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Buy* | 845 | 186.60p | Automatic Execution |
08:16:33 - 10-Apr-26 |
| Sell* | 727 | 186.40p | Automatic Execution |
08:16:10 - 10-Apr-26 |
| Sell* | 1,896 | 186.30p | Automatic Execution |
08:16:10 - 10-Apr-26 |
| Sell* | 2,364 | 186.30p | Automatic Execution |
08:16:10 - 10-Apr-26 |
| Sell* | 788 | 186.30p | Automatic Execution |
08:16:10 - 10-Apr-26 |
| Sell* | 3,183 | 186.30p | Automatic Execution |
08:16:10 - 10-Apr-26 |
| Buy* | 5,362 | 186.3603p | Ordinary |
08:05:21 - 10-Apr-26 |
| Sell* | 1 | 184.10p | SI Trade |
08:00:36 - 10-Apr-26 |
| Buy* | 12,068 | 187.758p | SI Trade Negotiated Trade |
16:47:06 - 09-Apr-26 |
| Sell* | 879,551 | 184.90p | Uncrossing Trade |
16:35:29 - 09-Apr-26 |
| Buy* | 250 | 186.168p | Suspected BUY Trade |
16:29:58 - 09-Apr-26 |
| Sell* | 1,636 | 186.00p | SI Trade |
16:29:47 - 09-Apr-26 |
| Buy* | 48 | 186.20p | Automatic Execution |
16:29:39 - 09-Apr-26 |
| Buy* | 104 | 186.20p | Automatic Execution |
16:29:39 - 09-Apr-26 |
| Sell* | 300 | 186.20p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Sell* | 516 | 186.20p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Sell* | 56 | 186.20p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Sell* | 762 | 186.20p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Buy* | 72 | 186.30p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Buy* | 94 | 186.30p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Buy* | 239 | 186.30p | Automatic Execution |
16:29:32 - 09-Apr-26 |
| Sell* | 2,964 | 186.10p | SI Trade |
16:29:05 - 09-Apr-26 |
| Buy* | 3,269 | 186.20p | SI Trade |
16:28:07 - 09-Apr-26 |
| Sell* | 2,332 | 186.10p | SI Trade |
16:28:06 - 09-Apr-26 |
| Sell* | 659 | 186.20p | Automatic Execution |
16:28:06 - 09-Apr-26 |
| Sell* | 101 | 186.20p | Automatic Execution |
16:28:06 - 09-Apr-26 |
| Unknown* | 101 | 186.30p | OTC Trade |
16:27:34 - 09-Apr-26 |
| Buy* | 101 | 186.30p | SI Trade |
16:27:34 - 09-Apr-26 |
| Sell* | 481 | 186.20p | Automatic Execution |
16:27:09 - 09-Apr-26 |
| Buy* | 1,299 | 186.20p | Automatic Execution |
16:27:05 - 09-Apr-26 |
| Sell* | 10 | 186.10p | SI Trade |
16:26:52 - 09-Apr-26 |
| Sell* | 10 | 186.10p | Automatic Execution |
16:26:52 - 09-Apr-26 |
| Sell* | 549 | 186.20p | Automatic Execution |
16:26:15 - 09-Apr-26 |
| Sell* | 750 | 186.20p | Automatic Execution |
16:26:15 - 09-Apr-26 |
| Sell* | 1,715 | 186.30p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 1,725 | 186.30p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 1,699 | 186.30p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 272 | 186.30p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 50 | 186.30p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 1,932 | 186.30p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 2,147 | 186.40p | Automatic Execution |
16:26:11 - 09-Apr-26 |
| Sell* | 750 | 186.40p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 750 | 186.40p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 750 | 186.40p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 750 | 186.40p | Automatic Execution |
16:26:01 - 09-Apr-26 |
| Sell* | 5,553 | 186.30p | SI Trade |
16:25:00 - 09-Apr-26 |
| Sell* | 190 | 186.30p | Automatic Execution |
16:25:00 - 09-Apr-26 |
| Buy* | 211 | 186.30p | Automatic Execution |
16:24:16 - 09-Apr-26 |
| Buy* | 276 | 186.30p | Automatic Execution |
16:24:16 - 09-Apr-26 |
| Sell* | 608 | 186.10p | Automatic Execution |
16:23:45 - 09-Apr-26 |
| Sell* | 92 | 186.10p | Automatic Execution |
16:23:45 - 09-Apr-26 |
| Sell* | 150 | 186.20p | Automatic Execution |
16:23:26 - 09-Apr-26 |
| Sell* | 1,114 | 186.30p | Automatic Execution |
16:22:53 - 09-Apr-26 |
| Sell* | 1,228 | 186.30p | Automatic Execution |
16:22:53 - 09-Apr-26 |
| Sell* | 885 | 186.30p | Automatic Execution |
16:22:53 - 09-Apr-26 |
| Buy* | 627 | 186.40p | Automatic Execution |
16:22:15 - 09-Apr-26 |
| Buy* | 823 | 186.40p | Automatic Execution |
16:22:03 - 09-Apr-26 |
| Sell* | 858 | 186.40p | Automatic Execution |
16:21:42 - 09-Apr-26 |
| Sell* | 627 | 186.40p | Automatic Execution |
16:21:42 - 09-Apr-26 |
| Buy* | 885 | 186.50p | Automatic Execution |
16:21:42 - 09-Apr-26 |
| Buy* | 827 | 186.50p | Automatic Execution |
16:21:36 - 09-Apr-26 |
| Buy* | 885 | 186.40p | Automatic Execution |
16:21:32 - 09-Apr-26 |
| Sell* | 883 | 186.30p | Automatic Execution |
16:21:32 - 09-Apr-26 |
| Sell* | 990 | 186.40p | Automatic Execution |
16:21:32 - 09-Apr-26 |
| Buy* | 494 | 186.50p | Automatic Execution |
16:21:28 - 09-Apr-26 |
| Buy* | 831 | 186.50p | Automatic Execution |
16:21:28 - 09-Apr-26 |
| Sell* | 1,280 | 186.40p | Automatic Execution |
16:21:28 - 09-Apr-26 |
| Sell* | 10 | 186.40p | Automatic Execution |
16:21:28 - 09-Apr-26 |
| Sell* | 995 | 186.40p | Automatic Execution |
16:21:28 - 09-Apr-26 |
| Buy* | 549 | 186.60p | Automatic Execution |
16:21:27 - 09-Apr-26 |
| Buy* | 1,838 | 186.60p | Automatic Execution |
16:21:27 - 09-Apr-26 |
| Unknown* | 1,185 | 186.50p | SI Trade |
16:20:36 - 09-Apr-26 |
| Sell* | 1,849 | 186.50p | Automatic Execution |
16:19:13 - 09-Apr-26 |
| Sell* | 886 | 186.50p | Automatic Execution |
16:19:07 - 09-Apr-26 |
| Buy* | 372 | 186.40p | Automatic Execution |
16:18:05 - 09-Apr-26 |
| Buy* | 464 | 186.40p | Automatic Execution |
16:17:57 - 09-Apr-26 |
| Buy* | 771 | 186.30p | Automatic Execution |
16:17:45 - 09-Apr-26 |
| Buy* | 862 | 186.20p | Automatic Execution |
16:17:45 - 09-Apr-26 |
| Sell* | 875 | 186.10p | Automatic Execution |
16:16:45 - 09-Apr-26 |
| Buy* | 217 | 186.30p | Automatic Execution |
16:16:14 - 09-Apr-26 |