| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 680 | 190.20p | Automatic Execution |
09:15:45 - 23-Apr-26 |
| Sell* | 528 | 190.20p | Automatic Execution |
09:15:45 - 23-Apr-26 |
| Buy* | 194 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Buy* | 100 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Buy* | 193 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Buy* | 384 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Buy* | 5,719 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Buy* | 194 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Buy* | 4,018 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Sell* | 940 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Sell* | 278 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Sell* | 500 | 190.60p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Sell* | 710 | 190.70p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Sell* | 501 | 190.70p | Automatic Execution |
09:08:43 - 23-Apr-26 |
| Sell* | 600 | 191.00p | Automatic Execution |
09:06:50 - 23-Apr-26 |
| Sell* | 512 | 191.00p | Automatic Execution |
09:06:50 - 23-Apr-26 |
| Sell* | 1,200 | 191.00p | Automatic Execution |
09:06:07 - 23-Apr-26 |
| Sell* | 541 | 191.20p | Automatic Execution |
09:05:32 - 23-Apr-26 |
| Sell* | 256 | 191.20p | Automatic Execution |
09:05:08 - 23-Apr-26 |
| Sell* | 6 | 191.20p | Automatic Execution |
09:04:25 - 23-Apr-26 |
| Sell* | 590 | 191.40p | Automatic Execution |
09:02:32 - 23-Apr-26 |
| Sell* | 500 | 191.40p | Automatic Execution |
09:02:32 - 23-Apr-26 |
| Sell* | 223 | 191.50p | Automatic Execution |
09:02:32 - 23-Apr-26 |
| Sell* | 258 | 191.40p | Automatic Execution |
09:02:32 - 23-Apr-26 |
| Sell* | 610 | 191.60p | Automatic Execution |
09:01:14 - 23-Apr-26 |
| Buy* | 815 | 191.60p | Automatic Execution |
08:58:41 - 23-Apr-26 |
| Buy* | 25 | 191.60p | Automatic Execution |
08:58:41 - 23-Apr-26 |
| Buy* | 137 | 191.60p | Automatic Execution |
08:58:41 - 23-Apr-26 |
| Sell* | 557 | 191.50p | Automatic Execution |
08:57:13 - 23-Apr-26 |
| Buy* | 1,123 | 191.50p | Automatic Execution |
08:57:01 - 23-Apr-26 |
| Buy* | 756 | 191.50p | Automatic Execution |
08:57:01 - 23-Apr-26 |
| Buy* | 582 | 191.50p | Automatic Execution |
08:57:01 - 23-Apr-26 |
| Buy* | 581 | 191.40p | Automatic Execution |
08:57:01 - 23-Apr-26 |
| Sell* | 1,009 | 191.40p | Automatic Execution |
08:56:58 - 23-Apr-26 |
| Sell* | 816 | 191.40p | Automatic Execution |
08:56:58 - 23-Apr-26 |
| Buy* | 838 | 191.70p | Automatic Execution |
08:55:46 - 23-Apr-26 |
| Buy* | 812 | 191.70p | Automatic Execution |
08:55:46 - 23-Apr-26 |
| Buy* | 582 | 191.70p | Automatic Execution |
08:55:46 - 23-Apr-26 |
| Sell* | 1,199 | 191.90p | Automatic Execution |
08:52:03 - 23-Apr-26 |
| Sell* | 684 | 191.90p | Automatic Execution |
08:52:03 - 23-Apr-26 |
| Sell* | 750 | 192.10p | Automatic Execution |
08:50:45 - 23-Apr-26 |
| Sell* | 593 | 191.90p | Automatic Execution |
08:48:11 - 23-Apr-26 |
| Buy* | 487 | 191.90p | Automatic Execution |
08:48:10 - 23-Apr-26 |
| Buy* | 48 | 191.90p | Automatic Execution |
08:48:10 - 23-Apr-26 |
| Buy* | 6 | 191.90p | Automatic Execution |
08:47:41 - 23-Apr-26 |
| Sell* | 168 | 191.80p | Automatic Execution |
08:46:18 - 23-Apr-26 |
| Sell* | 790 | 191.80p | Automatic Execution |
08:43:51 - 23-Apr-26 |
| Buy* | 573 | 191.70p | Automatic Execution |
08:42:34 - 23-Apr-26 |
| Unknown* | 172 | 191.50p | SI Trade |
08:41:11 - 23-Apr-26 |
| Buy* | 82 | 191.70p | Automatic Execution |
08:41:11 - 23-Apr-26 |
| Buy* | 1,292 | 191.60p | Automatic Execution |
08:34:53 - 23-Apr-26 |
| Buy* | 750 | 191.60p | Automatic Execution |
08:34:53 - 23-Apr-26 |
| Sell* | 790 | 191.30p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 300 | 191.40p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 638 | 191.40p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 283 | 191.40p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 323 | 191.40p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 282 | 191.50p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 501 | 191.50p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Sell* | 58 | 191.50p | Automatic Execution |
08:34:21 - 23-Apr-26 |
| Sell* | 543 | 191.50p | Automatic Execution |
08:32:19 - 23-Apr-26 |
| Sell* | 504 | 191.50p | Automatic Execution |
08:32:05 - 23-Apr-26 |
| Sell* | 440 | 191.50p | Automatic Execution |
08:31:47 - 23-Apr-26 |
| Sell* | 204 | 191.60p | SI Trade |
08:30:44 - 23-Apr-26 |
| Sell* | 198 | 191.40p | Automatic Execution |
08:29:40 - 23-Apr-26 |
| Sell* | 322 | 191.50p | Automatic Execution |
08:29:35 - 23-Apr-26 |
| Sell* | 650 | 191.80p | Automatic Execution |
08:26:40 - 23-Apr-26 |
| Buy* | 110 | 191.80p | Automatic Execution |
08:24:57 - 23-Apr-26 |
| Buy* | 430 | 191.80p | Automatic Execution |
08:24:57 - 23-Apr-26 |
| Buy* | 10 | 191.80p | SI Trade |
08:23:34 - 23-Apr-26 |
| Sell* | 790 | 191.80p | Automatic Execution |
08:21:37 - 23-Apr-26 |
| Sell* | 684 | 192.10p | Automatic Execution |
08:20:54 - 23-Apr-26 |
| Sell* | 684 | 192.10p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Buy* | 2,336 | 192.00p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Sell* | 900 | 192.00p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Sell* | 2,267 | 192.00p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Sell* | 664 | 192.10p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Sell* | 589 | 192.10p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Sell* | 1,209 | 192.10p | Automatic Execution |
08:20:53 - 23-Apr-26 |
| Sell* | 6 | 191.80p | Automatic Execution |
08:18:08 - 23-Apr-26 |
| Buy* | 59 | 192.10p | Automatic Execution |
08:18:00 - 23-Apr-26 |
| Buy* | 173 | 192.10p | Automatic Execution |
08:18:00 - 23-Apr-26 |
| Buy* | 173 | 192.10p | Automatic Execution |
08:18:00 - 23-Apr-26 |
| Sell* | 36 | 192.00p | Automatic Execution |
08:17:39 - 23-Apr-26 |
| Sell* | 100 | 192.00p | Automatic Execution |
08:17:26 - 23-Apr-26 |
| Sell* | 123 | 192.00p | Automatic Execution |
08:17:22 - 23-Apr-26 |
| Sell* | 575 | 192.00p | Automatic Execution |
08:17:22 - 23-Apr-26 |
| Sell* | 475 | 191.90p | Automatic Execution |
08:16:14 - 23-Apr-26 |
| Buy* | 136 | 191.90p | Automatic Execution |
08:16:14 - 23-Apr-26 |
| Sell* | 587 | 191.90p | Automatic Execution |
08:15:48 - 23-Apr-26 |
| Sell* | 496 | 191.90p | Automatic Execution |
08:15:24 - 23-Apr-26 |
| Buy* | 305 | 191.90p | Automatic Execution |
08:13:13 - 23-Apr-26 |
| Buy* | 328 | 191.90p | Automatic Execution |
08:13:13 - 23-Apr-26 |
| Sell* | 790 | 191.70p | Automatic Execution |
08:09:49 - 23-Apr-26 |
| Sell* | 497 | 191.70p | Automatic Execution |
08:08:41 - 23-Apr-26 |
| Buy* | 160 | 191.70p | Automatic Execution |
08:08:41 - 23-Apr-26 |
| Buy* | 615 | 191.70p | Automatic Execution |
08:08:17 - 23-Apr-26 |
| Buy* | 44 | 191.70p | Automatic Execution |
08:08:07 - 23-Apr-26 |
| Sell* | 275 | 191.30p | Automatic Execution |
08:06:03 - 23-Apr-26 |
| Sell* | 790 | 191.30p | Automatic Execution |
08:06:03 - 23-Apr-26 |
| Sell* | 274 | 191.40p | Automatic Execution |
08:05:10 - 23-Apr-26 |
| Sell* | 333 | 191.40p | Automatic Execution |
08:05:10 - 23-Apr-26 |
| Sell* | 607 | 191.40p | Automatic Execution |
08:05:10 - 23-Apr-26 |
| Sell* | 4 | 191.40p | Automatic Execution |
08:05:10 - 23-Apr-26 |
| Sell* | 721 | 191.50p | Automatic Execution |
08:03:40 - 23-Apr-26 |
| Sell* | 322 | 191.50p | Automatic Execution |
08:03:40 - 23-Apr-26 |
| Sell* | 790 | 191.50p | Automatic Execution |
08:02:22 - 23-Apr-26 |
| Sell* | 202 | 191.50p | Automatic Execution |
08:02:22 - 23-Apr-26 |
| Sell* | 2,328 | 191.50p | Automatic Execution |
08:02:22 - 23-Apr-26 |
| Buy* | 8 | 192.40p | SI Trade |
08:00:57 - 23-Apr-26 |
| Buy* | 1 | 192.40p | SI Trade |
08:00:57 - 23-Apr-26 |
| Sell* | 6 | 191.50p | SI Trade |
08:00:57 - 23-Apr-26 |
| Buy* | 21,651 | 193.769p | SI Trade Negotiated Trade |
16:47:07 - 22-Apr-26 |
| Sell* | 42,035 | 192.00p | Ordinary |
16:37:08 - 22-Apr-26 |
| Buy* | 1,236,032 | 192.50p | Suspected BUY Trade |
16:35:20 - 22-Apr-26 |
| Buy* | 493 | 192.40p | Automatic Execution |
16:29:45 - 22-Apr-26 |
| Buy* | 635 | 192.40p | Automatic Execution |
16:29:45 - 22-Apr-26 |
| Buy* | 675 | 192.40p | Automatic Execution |
16:29:45 - 22-Apr-26 |
| Buy* | 205 | 192.40p | Automatic Execution |
16:29:45 - 22-Apr-26 |
| Buy* | 227 | 192.40p | Automatic Execution |
16:29:45 - 22-Apr-26 |
| Buy* | 231 | 192.40p | Automatic Execution |
16:29:45 - 22-Apr-26 |
| Sell* | 326 | 192.20p | Automatic Execution |
16:29:16 - 22-Apr-26 |
| Sell* | 675 | 192.20p | Automatic Execution |
16:29:16 - 22-Apr-26 |
| Sell* | 730 | 192.30p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 730 | 192.30p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 257 | 192.20p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 897 | 192.20p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 722 | 192.10p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 208 | 192.10p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 682 | 192.00p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 250 | 192.00p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 558 | 192.00p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 4,083 | 192.00p | SI Trade |
16:28:54 - 22-Apr-26 |
| Sell* | 1,104 | 191.80p | SI Trade |
16:28:53 - 22-Apr-26 |
| Sell* | 325 | 191.90p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 283 | 191.90p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 400 | 191.90p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 800 | 191.90p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 722 | 191.90p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 104 | 191.90p | SI Trade |
16:27:34 - 22-Apr-26 |
| Sell* | 327 | 192.00p | Automatic Execution |
16:26:57 - 22-Apr-26 |
| Sell* | 233 | 192.00p | Automatic Execution |
16:26:57 - 22-Apr-26 |
| Buy* | 301 | 191.90p | Automatic Execution |
16:26:40 - 22-Apr-26 |
| Buy* | 179 | 191.90p | Automatic Execution |
16:26:40 - 22-Apr-26 |
| Buy* | 1,179 | 191.90p | Automatic Execution |
16:26:40 - 22-Apr-26 |
| Buy* | 100 | 191.90p | Automatic Execution |
16:26:40 - 22-Apr-26 |
| Sell* | 503 | 191.80p | Automatic Execution |
16:26:19 - 22-Apr-26 |
| Buy* | 143 | 191.80p | Automatic Execution |
16:26:19 - 22-Apr-26 |
| Buy* | 887 | 191.80p | Automatic Execution |
16:26:19 - 22-Apr-26 |
| Buy* | 2,000 | 191.70p | Automatic Execution |
16:26:03 - 22-Apr-26 |
| Sell* | 336 | 191.70p | Automatic Execution |
16:26:03 - 22-Apr-26 |
| Sell* | 293 | 191.70p | Automatic Execution |
16:26:03 - 22-Apr-26 |
| Sell* | 400 | 191.70p | Automatic Execution |
16:26:03 - 22-Apr-26 |
| Sell* | 55 | 191.70p | Automatic Execution |
16:26:03 - 22-Apr-26 |
| Sell* | 71 | 191.70p | Automatic Execution |
16:26:03 - 22-Apr-26 |
| Buy* | 1,174 | 191.90p | Automatic Execution |
16:25:05 - 22-Apr-26 |
| Buy* | 1,409 | 191.90p | Automatic Execution |
16:25:05 - 22-Apr-26 |
| Buy* | 174 | 191.90p | Automatic Execution |
16:25:05 - 22-Apr-26 |
| Buy* | 793 | 191.90p | Automatic Execution |
16:25:05 - 22-Apr-26 |
| Sell* | 672 | 191.80p | Automatic Execution |
16:24:38 - 22-Apr-26 |
| Sell* | 698 | 191.90p | Automatic Execution |
16:24:34 - 22-Apr-26 |
| Sell* | 275 | 191.90p | Automatic Execution |
16:24:26 - 22-Apr-26 |
| Sell* | 240 | 191.90p | Automatic Execution |
16:24:26 - 22-Apr-26 |
| Sell* | 682 | 191.90p | Automatic Execution |
16:24:26 - 22-Apr-26 |
| Sell* | 672 | 191.90p | Automatic Execution |
16:23:04 - 22-Apr-26 |
| Buy* | 676 | 192.00p | Automatic Execution |
16:22:38 - 22-Apr-26 |
| Sell* | 250 | 192.00p | Automatic Execution |
16:22:18 - 22-Apr-26 |
| Sell* | 545 | 192.10p | Automatic Execution |
16:22:18 - 22-Apr-26 |
| Buy* | 491 | 192.10p | Automatic Execution |
16:22:15 - 22-Apr-26 |
| Buy* | 225 | 192.10p | Automatic Execution |
16:22:15 - 22-Apr-26 |
| Buy* | 203 | 192.10p | Automatic Execution |
16:22:15 - 22-Apr-26 |
| Buy* | 196 | 192.10p | Automatic Execution |
16:22:15 - 22-Apr-26 |
| Buy* | 283 | 192.10p | Automatic Execution |
16:22:15 - 22-Apr-26 |
| Sell* | 355 | 192.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Sell* | 409 | 192.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Sell* | 824 | 192.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Buy* | 320 | 192.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Buy* | 751 | 192.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Sell* | 135 | 191.90p | Automatic Execution |
16:22:05 - 22-Apr-26 |
| Buy* | 750 | 191.90p | Automatic Execution |
16:22:05 - 22-Apr-26 |
| Buy* | 211 | 191.90p | Automatic Execution |
16:21:55 - 22-Apr-26 |
| Buy* | 181 | 191.90p | Automatic Execution |
16:21:55 - 22-Apr-26 |
| Buy* | 690 | 191.90p | Automatic Execution |
16:21:55 - 22-Apr-26 |
| Buy* | 211 | 191.80p | Automatic Execution |
16:21:34 - 22-Apr-26 |
| Buy* | 113 | 191.80p | Automatic Execution |
16:21:34 - 22-Apr-26 |
| Buy* | 1,208 | 191.80p | Automatic Execution |
16:21:34 - 22-Apr-26 |
| Buy* | 269 | 191.80p | Automatic Execution |
16:21:34 - 22-Apr-26 |
| Buy* | 718 | 191.80p | Automatic Execution |
16:21:34 - 22-Apr-26 |
| Buy* | 638 | 191.70p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 294 | 191.70p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 26,091 | 191.609p | Suspected BUY Trade |
16:21:19 - 22-Apr-26 |
| Sell* | 91 | 191.70p | Automatic Execution |
16:19:56 - 22-Apr-26 |
| Sell* | 380 | 191.70p | Automatic Execution |
16:19:56 - 22-Apr-26 |
| Sell* | 760 | 191.70p | Automatic Execution |
16:19:56 - 22-Apr-26 |
| Sell* | 694 | 191.70p | Automatic Execution |
16:19:56 - 22-Apr-26 |
| Sell* | 544 | 191.80p | Automatic Execution |
16:19:34 - 22-Apr-26 |
| Buy* | 218 | 191.80p | Automatic Execution |
16:19:27 - 22-Apr-26 |
| Buy* | 718 | 191.80p | Automatic Execution |
16:19:27 - 22-Apr-26 |
| Sell* | 255 | 191.80p | Automatic Execution |
16:19:10 - 22-Apr-26 |