| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 909 | 197.20p | Automatic Execution |
09:04:14 - 21-Apr-26 |
| Sell* | 696 | 197.20p | Automatic Execution |
09:04:14 - 21-Apr-26 |
| Sell* | 510 | 197.30p | Automatic Execution |
09:04:13 - 21-Apr-26 |
| Sell* | 19 | 197.30p | Automatic Execution |
09:04:13 - 21-Apr-26 |
| Buy* | 694 | 197.50p | Automatic Execution |
09:02:11 - 21-Apr-26 |
| Sell* | 748 | 197.20p | Automatic Execution |
09:01:38 - 21-Apr-26 |
| Sell* | 520 | 197.20p | Automatic Execution |
09:00:49 - 21-Apr-26 |
| Sell* | 418 | 197.20p | Automatic Execution |
09:00:49 - 21-Apr-26 |
| Sell* | 171 | 197.70p | Automatic Execution |
08:59:33 - 21-Apr-26 |
| Sell* | 222 | 197.95p | SI Trade |
08:58:09 - 21-Apr-26 |
| Sell* | 1,744 | 197.90p | SI Trade |
08:58:09 - 21-Apr-26 |
| Sell* | 750 | 198.10p | Automatic Execution |
08:53:23 - 21-Apr-26 |
| Buy* | 41 | 198.30p | SI Trade |
08:53:04 - 21-Apr-26 |
| Sell* | 689 | 198.10p | Automatic Execution |
08:50:47 - 21-Apr-26 |
| Sell* | 418 | 198.10p | Automatic Execution |
08:50:36 - 21-Apr-26 |
| Sell* | 181 | 198.10p | Automatic Execution |
08:49:02 - 21-Apr-26 |
| Sell* | 150 | 198.10p | Automatic Execution |
08:43:42 - 21-Apr-26 |
| Buy* | 2 | 198.20p | Automatic Execution |
08:43:22 - 21-Apr-26 |
| Buy* | 164 | 198.10p | Automatic Execution |
08:43:22 - 21-Apr-26 |
| Buy* | 694 | 198.10p | Automatic Execution |
08:43:22 - 21-Apr-26 |
| Sell* | 735 | 197.90p | Automatic Execution |
08:42:13 - 21-Apr-26 |
| Buy* | 125 | 197.90p | Automatic Execution |
08:41:26 - 21-Apr-26 |
| Buy* | 418 | 197.90p | Automatic Execution |
08:41:26 - 21-Apr-26 |
| Sell* | 639 | 197.60p | Automatic Execution |
08:41:25 - 21-Apr-26 |
| Buy* | 50 | 197.90p | SI Trade |
08:40:35 - 21-Apr-26 |
| Buy* | 50 | 197.80p | SI Trade |
08:39:00 - 21-Apr-26 |
| Sell* | 620 | 197.60p | Automatic Execution |
08:36:17 - 21-Apr-26 |
| Buy* | 438 | 197.60p | Automatic Execution |
08:35:47 - 21-Apr-26 |
| Sell* | 657 | 197.30p | Automatic Execution |
08:34:58 - 21-Apr-26 |
| Sell* | 418 | 197.40p | Automatic Execution |
08:34:58 - 21-Apr-26 |
| Sell* | 255 | 197.50p | Automatic Execution |
08:34:58 - 21-Apr-26 |
| Sell* | 445 | 197.50p | Automatic Execution |
08:34:58 - 21-Apr-26 |
| Sell* | 418 | 197.50p | Automatic Execution |
08:34:58 - 21-Apr-26 |
| Sell* | 694 | 197.80p | Automatic Execution |
08:34:58 - 21-Apr-26 |
| Sell* | 206 | 197.50p | Automatic Execution |
08:32:28 - 21-Apr-26 |
| Sell* | 334 | 197.50p | Automatic Execution |
08:32:28 - 21-Apr-26 |
| Sell* | 741 | 197.50p | Automatic Execution |
08:32:28 - 21-Apr-26 |
| Sell* | 613 | 197.90p | Automatic Execution |
08:32:11 - 21-Apr-26 |
| Buy* | 44 | 197.90p | Automatic Execution |
08:30:17 - 21-Apr-26 |
| Buy* | 865 | 197.90p | Automatic Execution |
08:30:17 - 21-Apr-26 |
| Sell* | 617 | 197.80p | Automatic Execution |
08:27:31 - 21-Apr-26 |
| Buy* | 1,347 | 197.80p | Automatic Execution |
08:26:02 - 21-Apr-26 |
| Buy* | 623 | 197.80p | Automatic Execution |
08:26:02 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:33 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 198.00p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 198.00p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 197.20p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 198.00p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 198.00p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Unknown* | 0 | 198.00p | OTC Trade |
08:21:32 - 21-Apr-26 |
| Sell* | 614 | 198.20p | Automatic Execution |
08:19:18 - 21-Apr-26 |
| Buy* | 137 | 198.20p | Automatic Execution |
08:19:11 - 21-Apr-26 |
| Buy* | 462 | 198.10p | Automatic Execution |
08:19:11 - 21-Apr-26 |
| Buy* | 370 | 198.40p | Automatic Execution |
08:17:43 - 21-Apr-26 |
| Sell* | 683 | 198.30p | Automatic Execution |
08:16:50 - 21-Apr-26 |
| Buy* | 26 | 198.30p | Automatic Execution |
08:16:28 - 21-Apr-26 |
| Buy* | 261 | 198.30p | Automatic Execution |
08:16:28 - 21-Apr-26 |
| Buy* | 402 | 198.30p | Automatic Execution |
08:16:28 - 21-Apr-26 |
| Buy* | 79 | 198.10p | Automatic Execution |
08:16:10 - 21-Apr-26 |
| Buy* | 587 | 198.10p | Automatic Execution |
08:16:10 - 21-Apr-26 |
| Buy* | 424 | 198.10p | Automatic Execution |
08:16:04 - 21-Apr-26 |
| Buy* | 16 | 198.10p | Automatic Execution |
08:16:04 - 21-Apr-26 |
| Sell* | 30 | 197.80p | Automatic Execution |
08:14:59 - 21-Apr-26 |
| Buy* | 116 | 198.90p | Automatic Execution |
08:13:33 - 21-Apr-26 |
| Buy* | 387 | 198.90p | Automatic Execution |
08:13:33 - 21-Apr-26 |
| Sell* | 882 | 198.70p | Automatic Execution |
08:10:18 - 21-Apr-26 |
| Sell* | 216 | 198.70p | Automatic Execution |
08:10:18 - 21-Apr-26 |
| Sell* | 2,822 | 199.20p | Automatic Execution |
08:09:57 - 21-Apr-26 |
| Sell* | 59 | 199.40p | Automatic Execution |
08:09:57 - 21-Apr-26 |
| Sell* | 395 | 199.40p | Automatic Execution |
08:09:16 - 21-Apr-26 |
| Sell* | 655 | 199.40p | Automatic Execution |
08:08:42 - 21-Apr-26 |
| Buy* | 940 | 199.40p | Automatic Execution |
08:08:07 - 21-Apr-26 |
| Buy* | 332 | 199.30p | Automatic Execution |
08:08:07 - 21-Apr-26 |
| Buy* | 142 | 198.80p | Automatic Execution |
08:07:48 - 21-Apr-26 |
| Buy* | 41 | 198.80p | Automatic Execution |
08:07:48 - 21-Apr-26 |
| Buy* | 65 | 198.80p | Automatic Execution |
08:07:48 - 21-Apr-26 |
| Sell* | 635 | 198.50p | Automatic Execution |
08:06:28 - 21-Apr-26 |
| Sell* | 825 | 198.50p | Automatic Execution |
08:03:42 - 21-Apr-26 |
| Buy* | 420 | 199.60p | Automatic Execution |
08:03:42 - 21-Apr-26 |
| Buy* | 570 | 199.60p | Automatic Execution |
08:03:42 - 21-Apr-26 |
| Unknown* | 1 | 195.70p | OTC Trade |
08:00:30 - 21-Apr-26 |
| Unknown* | 1 | 195.70p | OTC Trade |
08:00:30 - 21-Apr-26 |
| Unknown* | 1 | 195.70p | OTC Trade |
08:00:30 - 21-Apr-26 |
| Unknown* | 2 | 195.70p | OTC Trade |
08:00:30 - 21-Apr-26 |
| Unknown* | 5 | 195.70p | OTC Trade |
08:00:30 - 21-Apr-26 |
| Unknown* | 2 | 195.70p | OTC Trade |
08:00:30 - 21-Apr-26 |
| Unknown* | 2,550,260 | 195.20p | SI Trade |
16:52:36 - 20-Apr-26 |
| 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 |