| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 194.80p | Automatic Execution |
08:29:34 - 22-Apr-26 |
| Sell* | 165 | 194.80p | Automatic Execution |
08:29:34 - 22-Apr-26 |
| Sell* | 150 | 194.80p | Automatic Execution |
08:29:34 - 22-Apr-26 |
| Sell* | 154 | 194.80p | Automatic Execution |
08:29:34 - 22-Apr-26 |
| Sell* | 207 | 194.90p | Automatic Execution |
08:29:34 - 22-Apr-26 |
| Sell* | 734 | 194.90p | Automatic Execution |
08:29:34 - 22-Apr-26 |
| Sell* | 728 | 195.20p | Automatic Execution |
08:26:27 - 22-Apr-26 |
| Sell* | 530 | 195.50p | Automatic Execution |
08:26:21 - 22-Apr-26 |
| Sell* | 209 | 195.50p | Automatic Execution |
08:25:00 - 22-Apr-26 |
| Sell* | 217 | 195.60p | Automatic Execution |
08:25:00 - 22-Apr-26 |
| Sell* | 676 | 195.60p | Automatic Execution |
08:25:00 - 22-Apr-26 |
| Buy* | 372 | 195.70p | Automatic Execution |
08:24:38 - 22-Apr-26 |
| Buy* | 38 | 195.60p | Automatic Execution |
08:24:34 - 22-Apr-26 |
| Buy* | 871 | 195.60p | Automatic Execution |
08:24:34 - 22-Apr-26 |
| Buy* | 605 | 195.60p | Automatic Execution |
08:23:58 - 22-Apr-26 |
| Sell* | 681 | 195.70p | Automatic Execution |
08:23:39 - 22-Apr-26 |
| Sell* | 138 | 195.70p | Automatic Execution |
08:23:39 - 22-Apr-26 |
| Sell* | 396 | 195.80p | Automatic Execution |
08:22:34 - 22-Apr-26 |
| Sell* | 486 | 195.50p | Automatic Execution |
08:21:44 - 22-Apr-26 |
| Sell* | 736 | 195.80p | Automatic Execution |
08:21:44 - 22-Apr-26 |
| Sell* | 537 | 196.10p | Automatic Execution |
08:21:36 - 22-Apr-26 |
| Sell* | 678 | 196.10p | Automatic Execution |
08:21:36 - 22-Apr-26 |
| Sell* | 300 | 196.10p | Automatic Execution |
08:21:36 - 22-Apr-26 |
| Buy* | 515 | 196.00p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Buy* | 172 | 195.90p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Buy* | 147 | 195.90p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Buy* | 41 | 195.90p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Buy* | 113 | 195.90p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Buy* | 1,035 | 195.80p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Buy* | 152 | 195.80p | Automatic Execution |
08:16:52 - 22-Apr-26 |
| Sell* | 145 | 195.70p | Automatic Execution |
08:16:13 - 22-Apr-26 |
| Buy* | 157 | 195.70p | Automatic Execution |
08:16:13 - 22-Apr-26 |
| Buy* | 155 | 195.70p | Automatic Execution |
08:16:13 - 22-Apr-26 |
| Buy* | 147 | 195.70p | Automatic Execution |
08:16:13 - 22-Apr-26 |
| Buy* | 16 | 195.70p | Automatic Execution |
08:16:06 - 22-Apr-26 |
| Buy* | 157 | 195.70p | Automatic Execution |
08:16:06 - 22-Apr-26 |
| Buy* | 430 | 195.70p | Automatic Execution |
08:16:06 - 22-Apr-26 |
| Buy* | 1 | 195.70p | SI Trade |
08:15:40 - 22-Apr-26 |
| Buy* | 630 | 195.80p | Automatic Execution |
08:14:31 - 22-Apr-26 |
| Buy* | 431 | 195.80p | Automatic Execution |
08:14:31 - 22-Apr-26 |
| Sell* | 418 | 196.30p | Automatic Execution |
08:09:03 - 22-Apr-26 |
| Sell* | 608 | 197.30p | Automatic Execution |
08:07:36 - 22-Apr-26 |
| Sell* | 627 | 197.30p | Automatic Execution |
08:06:45 - 22-Apr-26 |
| Buy* | 450 | 196.9157p | Ordinary |
08:06:44 - 22-Apr-26 |
| Buy* | 46 | 197.30p | Automatic Execution |
08:06:39 - 22-Apr-26 |
| Unknown* | 0 | 198.40p | SI Trade |
08:01:39 - 22-Apr-26 |
| Sell* | 12 | 195.50p | SI Trade |
08:01:39 - 22-Apr-26 |
| Buy* | 3 | 198.40p | SI Trade |
08:01:39 - 22-Apr-26 |
| Unknown* | 13 | 195.30p | OTC Trade |
08:00:19 - 22-Apr-26 |
| Unknown* | 2,550,260 | 200.00p | SI Trade |
17:17:55 - 21-Apr-26 |
| Buy* | 17,190 | 199.633p | SI Trade Negotiated Trade |
16:47:07 - 21-Apr-26 |
| Buy* | 870,862 | 196.40p | Suspected BUY Trade |
16:35:04 - 21-Apr-26 |
| Sell* | 13 | 197.70p | SI Trade |
16:29:07 - 21-Apr-26 |
| Sell* | 4 | 197.70p | SI Trade |
16:29:02 - 21-Apr-26 |
| Sell* | 400 | 197.70p | Automatic Execution |
16:29:01 - 21-Apr-26 |
| Sell* | 23 | 197.70p | Automatic Execution |
16:29:01 - 21-Apr-26 |
| Sell* | 400 | 197.80p | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Buy* | 462 | 197.70p | Automatic Execution |
16:27:16 - 21-Apr-26 |
| Sell* | 400 | 197.60p | Automatic Execution |
16:27:10 - 21-Apr-26 |
| Sell* | 400 | 197.80p | Automatic Execution |
16:26:36 - 21-Apr-26 |
| Sell* | 400 | 197.90p | Automatic Execution |
16:26:29 - 21-Apr-26 |
| Sell* | 5 | 197.90p | Automatic Execution |
16:26:29 - 21-Apr-26 |
| Sell* | 468 | 197.90p | Automatic Execution |
16:26:29 - 21-Apr-26 |
| Sell* | 400 | 198.00p | Automatic Execution |
16:26:24 - 21-Apr-26 |
| Sell* | 609 | 198.10p | Automatic Execution |
16:25:53 - 21-Apr-26 |
| Sell* | 400 | 198.10p | Automatic Execution |
16:25:23 - 21-Apr-26 |
| Sell* | 847 | 198.00p | Automatic Execution |
16:24:33 - 21-Apr-26 |
| Sell* | 593 | 198.10p | Automatic Execution |
16:24:33 - 21-Apr-26 |
| Sell* | 494 | 198.10p | Automatic Execution |
16:24:33 - 21-Apr-26 |
| Sell* | 846 | 198.10p | Automatic Execution |
16:24:33 - 21-Apr-26 |
| Sell* | 1,264 | 198.10p | SI Trade |
16:24:27 - 21-Apr-26 |
| Buy* | 484 | 198.50p | Automatic Execution |
16:24:01 - 21-Apr-26 |
| Unknown* | 110 | 198.30p | SI Trade |
16:23:30 - 21-Apr-26 |
| Sell* | 20,000 | 198.20p | SI Trade |
16:23:20 - 21-Apr-26 |
| Buy* | 22 | 198.40p | SI Trade |
16:23:06 - 21-Apr-26 |
| Buy* | 89 | 198.40p | SI Trade |
16:23:06 - 21-Apr-26 |
| Sell* | 136 | 198.60p | Automatic Execution |
16:22:54 - 21-Apr-26 |
| Sell* | 456 | 198.60p | Automatic Execution |
16:22:54 - 21-Apr-26 |
| Sell* | 680 | 198.60p | Automatic Execution |
16:22:54 - 21-Apr-26 |
| Sell* | 292 | 198.60p | Automatic Execution |
16:22:54 - 21-Apr-26 |
| Sell* | 554 | 198.60p | Automatic Execution |
16:22:50 - 21-Apr-26 |
| Sell* | 732 | 198.70p | Automatic Execution |
16:22:21 - 21-Apr-26 |
| Sell* | 411 | 198.70p | Automatic Execution |
16:22:21 - 21-Apr-26 |
| Sell* | 529 | 198.90p | Automatic Execution |
16:22:12 - 21-Apr-26 |
| Buy* | 126 | 198.90p | Automatic Execution |
16:21:47 - 21-Apr-26 |
| Sell* | 200 | 198.80p | Automatic Execution |
16:21:46 - 21-Apr-26 |
| Buy* | 1,039 | 198.80p | Automatic Execution |
16:21:34 - 21-Apr-26 |
| Buy* | 1,598 | 198.70p | Automatic Execution |
16:21:29 - 21-Apr-26 |
| Buy* | 1,554 | 198.70p | Automatic Execution |
16:21:29 - 21-Apr-26 |
| Buy* | 122 | 198.60p | Automatic Execution |
16:21:24 - 21-Apr-26 |
| Buy* | 974 | 198.60p | Automatic Execution |
16:21:24 - 21-Apr-26 |
| Buy* | 846 | 198.60p | Automatic Execution |
16:21:24 - 21-Apr-26 |
| Buy* | 231 | 198.60p | Automatic Execution |
16:21:24 - 21-Apr-26 |
| Buy* | 181 | 198.60p | Automatic Execution |
16:21:24 - 21-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:20:50 - 21-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:20:50 - 21-Apr-26 |
| Sell* | 798 | 198.60p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Sell* | 880 | 198.60p | Automatic Execution |
16:19:44 - 21-Apr-26 |
| Unknown* | 297 | 198.55p | SI Trade |
16:19:41 - 21-Apr-26 |
| Sell* | 610 | 198.60p | Automatic Execution |
16:17:48 - 21-Apr-26 |
| Sell* | 658 | 198.60p | Automatic Execution |
16:17:48 - 21-Apr-26 |
| Sell* | 730 | 198.60p | Automatic Execution |
16:17:48 - 21-Apr-26 |
| Sell* | 846 | 198.60p | Automatic Execution |
16:17:48 - 21-Apr-26 |
| Buy* | 257 | 198.70p | Automatic Execution |
16:17:48 - 21-Apr-26 |
| Sell* | 2,028 | 198.80p | Automatic Execution |
16:16:39 - 21-Apr-26 |
| Sell* | 1,951 | 198.80p | Automatic Execution |
16:16:39 - 21-Apr-26 |
| Sell* | 639 | 198.70p | Automatic Execution |
16:13:03 - 21-Apr-26 |
| Sell* | 1,225 | 198.70p | Automatic Execution |
16:13:03 - 21-Apr-26 |
| Buy* | 874 | 198.70p | Automatic Execution |
16:12:11 - 21-Apr-26 |
| Sell* | 600 | 198.60p | Automatic Execution |
16:12:10 - 21-Apr-26 |
| Sell* | 150 | 198.60p | Automatic Execution |
16:11:37 - 21-Apr-26 |
| Buy* | 1 | 198.65p | SI Trade |
16:11:15 - 21-Apr-26 |
| Buy* | 1 | 198.65p | SI Trade |
16:11:15 - 21-Apr-26 |
| Buy* | 846 | 198.70p | Automatic Execution |
16:10:23 - 21-Apr-26 |
| Buy* | 711 | 198.60p | Automatic Execution |
16:10:23 - 21-Apr-26 |
| Buy* | 1,409 | 198.60p | Automatic Execution |
16:10:23 - 21-Apr-26 |
| Buy* | 813 | 198.40p | Automatic Execution |
16:09:55 - 21-Apr-26 |
| Buy* | 2,687 | 198.40p | Automatic Execution |
16:09:55 - 21-Apr-26 |
| Buy* | 559 | 198.40p | Automatic Execution |
16:09:55 - 21-Apr-26 |
| Sell* | 704 | 198.30p | Automatic Execution |
16:09:30 - 21-Apr-26 |
| Buy* | 436 | 198.30p | Automatic Execution |
16:09:30 - 21-Apr-26 |
| Buy* | 1,282 | 198.30p | Automatic Execution |
16:09:30 - 21-Apr-26 |
| Buy* | 686 | 198.30p | Automatic Execution |
16:09:30 - 21-Apr-26 |
| Sell* | 1,700 | 198.30p | Automatic Execution |
16:08:45 - 21-Apr-26 |
| Buy* | 1,163 | 198.10p | Automatic Execution |
16:07:26 - 21-Apr-26 |
| Sell* | 680 | 197.90p | Automatic Execution |
16:05:37 - 21-Apr-26 |
| Sell* | 708 | 197.90p | Automatic Execution |
16:05:37 - 21-Apr-26 |
| Sell* | 846 | 197.90p | Automatic Execution |
16:05:37 - 21-Apr-26 |
| Sell* | 640 | 198.20p | Automatic Execution |
16:05:21 - 21-Apr-26 |
| Sell* | 782 | 198.20p | Automatic Execution |
16:05:20 - 21-Apr-26 |
| Buy* | 233 | 198.20p | Automatic Execution |
16:04:24 - 21-Apr-26 |
| Buy* | 1,090 | 198.20p | Automatic Execution |
16:04:24 - 21-Apr-26 |
| Buy* | 447 | 198.20p | Automatic Execution |
16:04:24 - 21-Apr-26 |
| Buy* | 1,020 | 198.10p | Automatic Execution |
16:03:55 - 21-Apr-26 |
| Buy* | 447 | 198.10p | Automatic Execution |
16:03:55 - 21-Apr-26 |
| Unknown* | 185 | 197.90p | OTC Trade |
16:02:33 - 21-Apr-26 |
| Sell* | 666 | 198.20p | Automatic Execution |
16:01:48 - 21-Apr-26 |
| Sell* | 761 | 198.20p | Automatic Execution |
16:01:48 - 21-Apr-26 |
| Sell* | 617 | 198.20p | Automatic Execution |
16:01:48 - 21-Apr-26 |
| Sell* | 755 | 198.20p | Automatic Execution |
16:01:23 - 21-Apr-26 |
| Buy* | 12 | 198.50p | SI Trade |
16:01:03 - 21-Apr-26 |
| Unknown* | 1 | 198.35p | SI Trade |
16:01:00 - 21-Apr-26 |
| Unknown* | 1 | 198.35p | SI Trade |
16:01:00 - 21-Apr-26 |
| Buy* | 3,353 | 198.20p | Automatic Execution |
16:01:00 - 21-Apr-26 |
| Sell* | 800 | 198.20p | Automatic Execution |
16:01:00 - 21-Apr-26 |
| Sell* | 847 | 198.20p | Automatic Execution |
16:01:00 - 21-Apr-26 |
| Buy* | 20,000 | 198.60p | SI Trade |
16:00:40 - 21-Apr-26 |
| Unknown* | 446 | 198.60p | OTC Trade |
16:00:22 - 21-Apr-26 |
| Buy* | 1 | 198.70p | SI Trade |
15:59:44 - 21-Apr-26 |
| Buy* | 1 | 198.70p | SI Trade |
15:59:44 - 21-Apr-26 |
| Buy* | 2,955 | 198.90p | Automatic Execution |
15:58:34 - 21-Apr-26 |
| Buy* | 534 | 199.00p | Automatic Execution |
15:58:23 - 21-Apr-26 |
| Buy* | 530 | 199.20p | Automatic Execution |
15:57:34 - 21-Apr-26 |
| Buy* | 570 | 199.30p | Automatic Execution |
15:55:11 - 21-Apr-26 |
| Sell* | 187 | 199.40p | Automatic Execution |
15:53:09 - 21-Apr-26 |
| Buy* | 519 | 199.40p | Automatic Execution |
15:53:09 - 21-Apr-26 |
| Sell* | 4 | 199.40p | Automatic Execution |
15:51:50 - 21-Apr-26 |
| Sell* | 185 | 199.40p | Automatic Execution |
15:51:50 - 21-Apr-26 |
| Sell* | 211 | 199.50p | Automatic Execution |
15:51:38 - 21-Apr-26 |
| Sell* | 626 | 199.50p | Automatic Execution |
15:51:38 - 21-Apr-26 |
| Sell* | 133 | 199.50p | Automatic Execution |
15:50:01 - 21-Apr-26 |
| Sell* | 586 | 199.60p | Automatic Execution |
15:49:55 - 21-Apr-26 |
| Buy* | 2,481 | 199.60p | Automatic Execution |
15:48:47 - 21-Apr-26 |
| Buy* | 983 | 199.60p | Automatic Execution |
15:48:47 - 21-Apr-26 |
| Sell* | 634 | 199.50p | Automatic Execution |
15:48:36 - 21-Apr-26 |
| Sell* | 472 | 199.50p | Automatic Execution |
15:48:12 - 21-Apr-26 |
| Sell* | 556 | 199.50p | Automatic Execution |
15:48:12 - 21-Apr-26 |
| Sell* | 107 | 199.60p | Automatic Execution |
15:47:19 - 21-Apr-26 |
| Sell* | 169 | 199.60p | Automatic Execution |
15:47:19 - 21-Apr-26 |
| Buy* | 395 | 199.70p | Automatic Execution |
15:47:01 - 21-Apr-26 |
| Buy* | 103 | 199.70p | Automatic Execution |
15:46:50 - 21-Apr-26 |
| Sell* | 569 | 199.60p | Automatic Execution |
15:46:47 - 21-Apr-26 |
| Sell* | 103 | 199.60p | Automatic Execution |
15:46:47 - 21-Apr-26 |
| Buy* | 142 | 199.70p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Buy* | 3,820 | 199.70p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 395 | 199.60p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 271 | 199.60p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 463 | 199.60p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 175 | 199.60p | Automatic Execution |
15:46:45 - 21-Apr-26 |
| Buy* | 705 | 199.70p | Automatic Execution |
15:46:44 - 21-Apr-26 |
| Sell* | 999 | 199.70p | Automatic Execution |
15:46:44 - 21-Apr-26 |
| Sell* | 696 | 199.70p | Automatic Execution |
15:46:44 - 21-Apr-26 |
| Sell* | 1,230 | 199.70p | Automatic Execution |
15:46:44 - 21-Apr-26 |
| Sell* | 620 | 199.80p | Automatic Execution |
15:46:42 - 21-Apr-26 |
| Unknown* | 922 | 199.60p | OTC Trade |
15:45:27 - 21-Apr-26 |
| Sell* | 922 | 199.60p | SI Trade |
15:45:27 - 21-Apr-26 |
| Unknown* | 40,000 | 200.00p | SI Trade |
15:44:49 - 21-Apr-26 |
| Sell* | 1,043 | 199.80p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 676 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 1,119 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 610 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 700 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 693 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 619 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 721 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 670 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 506 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 782 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 808 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Sell* | 629 | 200.00p | Automatic Execution |
15:44:41 - 21-Apr-26 |