| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,969 | 193.80p | SI Trade |
16:35:11 - 23-Apr-26 |
| Buy* | 7,344 | 193.80p | SI Trade |
16:35:11 - 23-Apr-26 |
| Buy* | 1,028,913 | 193.80p | Suspected BUY Trade |
16:35:11 - 23-Apr-26 |
| Sell* | 675 | 193.40p | Automatic Execution |
16:29:04 - 23-Apr-26 |
| Sell* | 653 | 193.40p | Automatic Execution |
16:29:04 - 23-Apr-26 |
| Sell* | 531 | 193.40p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Sell* | 1,496 | 193.4451p | Ordinary |
16:28:49 - 23-Apr-26 |
| Buy* | 176 | 193.50p | SI Trade |
16:28:32 - 23-Apr-26 |
| Buy* | 130 | 193.50p | SI Trade |
16:28:22 - 23-Apr-26 |
| Sell* | 514 | 193.433p | Negotiated Trade |
16:27:59 - 23-Apr-26 |
| Sell* | 1,589 | 193.40p | Automatic Execution |
16:27:14 - 23-Apr-26 |
| Unknown* | 2,634 | 193.45p | SI Trade |
16:26:55 - 23-Apr-26 |
| Buy* | 42 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 1,037 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 837 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 488 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 4,333 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 167 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 2,399 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 1 | 193.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 386 | 193.40p | SI Trade |
16:25:13 - 23-Apr-26 |
| Sell* | 985 | 193.35p | SI Trade |
16:24:25 - 23-Apr-26 |
| Sell* | 2 | 193.30p | SI Trade |
16:23:01 - 23-Apr-26 |
| Sell* | 5,626 | 193.30p | Automatic Execution |
16:21:04 - 23-Apr-26 |
| Sell* | 1,517 | 193.30p | Automatic Execution |
16:21:04 - 23-Apr-26 |
| Sell* | 3 | 193.30p | Automatic Execution |
16:21:04 - 23-Apr-26 |
| Sell* | 40,000 | 193.29p | Ordinary |
16:20:50 - 23-Apr-26 |
| Sell* | 17 | 193.30p | Automatic Execution |
16:20:39 - 23-Apr-26 |
| Sell* | 4,013 | 193.30p | Automatic Execution |
16:20:39 - 23-Apr-26 |
| Buy* | 490 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 3,447 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 1,611 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 4,014 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 2,278 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 1,985 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 1,269 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 490 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 2,566 | 193.40p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 490 | 193.30p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 4,013 | 193.30p | Automatic Execution |
16:20:38 - 23-Apr-26 |
| Buy* | 69 | 193.30p | Automatic Execution |
16:19:10 - 23-Apr-26 |
| Buy* | 12 | 193.30p | Automatic Execution |
16:19:10 - 23-Apr-26 |
| Sell* | 1,541 | 193.32p | Ordinary |
16:18:22 - 23-Apr-26 |
| Unknown* | 1,829 | 193.30p | SI Trade |
16:16:45 - 23-Apr-26 |
| Sell* | 670 | 193.30p | Automatic Execution |
16:16:29 - 23-Apr-26 |
| Sell* | 490 | 193.30p | Automatic Execution |
16:16:29 - 23-Apr-26 |
| Sell* | 2,287 | 193.30p | Automatic Execution |
16:16:29 - 23-Apr-26 |
| Sell* | 2,278 | 193.30p | Automatic Execution |
16:14:12 - 23-Apr-26 |
| Sell* | 1,756 | 193.30p | Automatic Execution |
16:14:12 - 23-Apr-26 |
| Sell* | 14 | 193.30p | Automatic Execution |
16:14:12 - 23-Apr-26 |
| Sell* | 1 | 193.30p | Automatic Execution |
16:14:12 - 23-Apr-26 |
| Sell* | 41 | 193.30p | Automatic Execution |
16:12:09 - 23-Apr-26 |
| Sell* | 1,170 | 193.30p | Automatic Execution |
16:12:05 - 23-Apr-26 |
| Sell* | 196 | 193.30p | Automatic Execution |
16:12:05 - 23-Apr-26 |
| Sell* | 21 | 193.30p | Automatic Execution |
16:12:05 - 23-Apr-26 |
| Sell* | 11 | 193.30p | SI Trade |
16:11:30 - 23-Apr-26 |
| Sell* | 1 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 553 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 564 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 2,400 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 1,221 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 448 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 490 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Sell* | 1,000 | 193.40p | Automatic Execution |
16:11:13 - 23-Apr-26 |
| Unknown* | 0 | 193.40p | SI Trade |
16:10:36 - 23-Apr-26 |
| Buy* | 2,400 | 193.50p | Automatic Execution |
16:10:19 - 23-Apr-26 |
| Unknown* | 0 | 193.30p | SI Trade |
16:09:40 - 23-Apr-26 |
| Buy* | 2,362 | 193.40p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 2,818 | 193.40p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 1,500 | 193.40p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 2,566 | 193.40p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 1,991 | 193.40p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 1,155 | 193.40p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 7,608 | 193.306p | SI Trade |
16:08:30 - 23-Apr-26 |
| Sell* | 10,000 | 193.211p | SI Trade |
16:06:37 - 23-Apr-26 |
| Unknown* | 2 | 193.20p | SI Trade |
16:05:26 - 23-Apr-26 |
| Buy* | 3,146 | 193.20p | Automatic Execution |
16:05:26 - 23-Apr-26 |
| Buy* | 2,566 | 193.20p | Automatic Execution |
16:05:26 - 23-Apr-26 |
| Sell* | 3,000 | 193.187p | SI Trade |
16:04:42 - 23-Apr-26 |
| Buy* | 4,700 | 193.20p | Automatic Execution |
16:03:31 - 23-Apr-26 |
| Unknown* | 1,700 | 193.20p | SI Trade |
16:03:11 - 23-Apr-26 |
| Sell* | 433 | 193.30p | Automatic Execution |
16:02:56 - 23-Apr-26 |
| Sell* | 3,187 | 193.30p | Automatic Execution |
16:02:56 - 23-Apr-26 |
| Sell* | 33 | 193.30p | SI Trade |
16:01:51 - 23-Apr-26 |
| Buy* | 1,500 | 193.40p | Automatic Execution |
16:01:51 - 23-Apr-26 |
| Buy* | 2,868 | 193.40p | Automatic Execution |
16:01:51 - 23-Apr-26 |
| Sell* | 2,868 | 193.39p | Ordinary |
16:01:31 - 23-Apr-26 |
| Sell* | 10,000 | 193.381p | SI Trade |
16:00:50 - 23-Apr-26 |
| Sell* | 2,566 | 193.50p | Automatic Execution |
16:00:09 - 23-Apr-26 |
| Sell* | 3,435 | 193.50p | Automatic Execution |
16:00:09 - 23-Apr-26 |
| Sell* | 908 | 193.50p | Automatic Execution |
16:00:09 - 23-Apr-26 |
| Sell* | 1,217 | 193.50p | Automatic Execution |
16:00:09 - 23-Apr-26 |
| Sell* | 3,146 | 193.60p | Automatic Execution |
15:59:56 - 23-Apr-26 |
| Buy* | 2,605 | 193.60p | Automatic Execution |
15:59:56 - 23-Apr-26 |
| Buy* | 10 | 193.60p | SI Trade |
15:59:47 - 23-Apr-26 |
| Sell* | 1,928 | 193.50p | Automatic Execution |
15:59:19 - 23-Apr-26 |
| Sell* | 1,100 | 193.594p | Negotiated Trade |
15:58:23 - 23-Apr-26 |
| Unknown* | 0 | 193.60p | SI Trade |
15:56:59 - 23-Apr-26 |
| Buy* | 1,500 | 193.50p | Automatic Execution |
15:56:24 - 23-Apr-26 |
| Buy* | 3,145 | 193.50p | Automatic Execution |
15:56:24 - 23-Apr-26 |
| Buy* | 2,298 | 193.50p | Automatic Execution |
15:55:13 - 23-Apr-26 |
| Buy* | 3,145 | 193.50p | Automatic Execution |
15:55:13 - 23-Apr-26 |
| Sell* | 649 | 193.50p | Automatic Execution |
15:54:05 - 23-Apr-26 |
| Sell* | 3,145 | 193.50p | Automatic Execution |
15:54:05 - 23-Apr-26 |
| Unknown* | 112,084 | 193.60p | Ordinary |
15:53:59 - 23-Apr-26 |
| Sell* | 1,399 | 193.60p | Automatic Execution |
15:53:35 - 23-Apr-26 |
| Sell* | 1,167 | 193.60p | Automatic Execution |
15:53:35 - 23-Apr-26 |
| Sell* | 690 | 193.60p | Automatic Execution |
15:53:35 - 23-Apr-26 |
| Sell* | 2,200 | 193.60p | Automatic Execution |
15:53:35 - 23-Apr-26 |
| Sell* | 3,146 | 193.60p | Automatic Execution |
15:53:35 - 23-Apr-26 |
| Buy* | 7,600 | 193.6898p | Ordinary |
15:53:34 - 23-Apr-26 |
| Buy* | 1,275 | 193.60p | Automatic Execution |
15:48:26 - 23-Apr-26 |
| Buy* | 300 | 193.60p | Automatic Execution |
15:48:26 - 23-Apr-26 |
| Buy* | 5 | 193.70p | SI Trade |
15:46:00 - 23-Apr-26 |
| Sell* | 607 | 193.60p | Automatic Execution |
15:45:54 - 23-Apr-26 |
| Sell* | 1,000 | 193.60p | Automatic Execution |
15:45:54 - 23-Apr-26 |
| Sell* | 2,172 | 193.70p | Automatic Execution |
15:44:52 - 23-Apr-26 |
| Sell* | 3,145 | 193.70p | Automatic Execution |
15:44:52 - 23-Apr-26 |
| Sell* | 1,182 | 193.70p | Automatic Execution |
15:44:52 - 23-Apr-26 |
| Unknown* | 0 | 193.90p | SI Trade |
15:44:11 - 23-Apr-26 |
| Sell* | 1,000 | 193.80p | Automatic Execution |
15:42:59 - 23-Apr-26 |
| Sell* | 12 | 193.80p | Automatic Execution |
15:42:59 - 23-Apr-26 |
| Buy* | 1,761 | 193.80p | Automatic Execution |
15:41:30 - 23-Apr-26 |
| Buy* | 1,741 | 193.80p | Automatic Execution |
15:41:30 - 23-Apr-26 |
| Sell* | 1,549 | 193.594p | Negotiated Trade |
15:39:10 - 23-Apr-26 |
| Sell* | 2 | 193.60p | Automatic Execution |
15:39:05 - 23-Apr-26 |
| Sell* | 1,994 | 193.60p | Automatic Execution |
15:39:05 - 23-Apr-26 |
| Sell* | 934 | 193.60p | Automatic Execution |
15:38:26 - 23-Apr-26 |
| Buy* | 1,950 | 193.60p | Automatic Execution |
15:37:16 - 23-Apr-26 |
| Unknown* | 0 | 193.60p | SI Trade |
15:34:44 - 23-Apr-26 |
| Buy* | 39 | 193.60p | Automatic Execution |
15:34:44 - 23-Apr-26 |
| Buy* | 52 | 193.60p | Automatic Execution |
15:34:44 - 23-Apr-26 |
| Buy* | 1 | 193.60p | Automatic Execution |
15:34:44 - 23-Apr-26 |
| Unknown* | 0 | 193.70p | SI Trade |
15:34:16 - 23-Apr-26 |
| Sell* | 1,041 | 193.60p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Sell* | 4,762 | 193.60p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Sell* | 1,868 | 193.60p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Buy* | 2 | 193.80p | SI Trade |
15:33:30 - 23-Apr-26 |
| Buy* | 1,400 | 193.70p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 427 | 193.70p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 3,145 | 193.70p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 15,968 | 193.65p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 18,541 | 193.65p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 3,915 | 193.65p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 3,916 | 193.65p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 18,541 | 193.65p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Sell* | 2,475 | 193.60p | Automatic Execution |
15:33:12 - 23-Apr-26 |
| Buy* | 2,400 | 193.70p | Automatic Execution |
15:33:09 - 23-Apr-26 |
| Buy* | 3,145 | 193.70p | Automatic Execution |
15:33:09 - 23-Apr-26 |
| Buy* | 5,264 | 193.6101p | Ordinary |
15:29:35 - 23-Apr-26 |
| Sell* | 555 | 193.60p | Automatic Execution |
15:29:32 - 23-Apr-26 |
| Sell* | 1,295 | 193.60p | Automatic Execution |
15:29:32 - 23-Apr-26 |
| Sell* | 1,851 | 193.60p | Automatic Execution |
15:29:32 - 23-Apr-26 |
| Sell* | 896 | 193.60p | Automatic Execution |
15:28:42 - 23-Apr-26 |
| Sell* | 1,803 | 193.60p | Automatic Execution |
15:28:42 - 23-Apr-26 |
| Sell* | 1,352 | 193.60p | Automatic Execution |
15:28:42 - 23-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
15:28:38 - 23-Apr-26 |
| Sell* | 2,061 | 193.60p | Automatic Execution |
15:28:11 - 23-Apr-26 |
| Sell* | 151 | 193.60p | Automatic Execution |
15:28:11 - 23-Apr-26 |
| Sell* | 1 | 193.60p | Automatic Execution |
15:28:11 - 23-Apr-26 |
| Sell* | 1,219 | 193.60p | Automatic Execution |
15:28:11 - 23-Apr-26 |
| Sell* | 1,000 | 193.60p | Automatic Execution |
15:28:11 - 23-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:27:57 - 23-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:27:57 - 23-Apr-26 |
| Buy* | 1 | 193.80p | SI Trade |
15:27:57 - 23-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:27:45 - 23-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:27:41 - 23-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:27:41 - 23-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:27:30 - 23-Apr-26 |
| Buy* | 2,173 | 193.60p | Automatic Execution |
15:25:24 - 23-Apr-26 |
| Buy* | 216 | 193.60p | Automatic Execution |
15:25:20 - 23-Apr-26 |
| Buy* | 4 | 193.60p | Automatic Execution |
15:25:20 - 23-Apr-26 |
| Buy* | 219 | 193.60p | Automatic Execution |
15:25:20 - 23-Apr-26 |
| Buy* | 908 | 193.50p | Automatic Execution |
15:25:06 - 23-Apr-26 |
| Buy* | 2,084 | 193.50p | Automatic Execution |
15:25:06 - 23-Apr-26 |
| Buy* | 2,566 | 193.50p | Automatic Execution |
15:25:06 - 23-Apr-26 |
| Buy* | 3,145 | 193.50p | Automatic Execution |
15:25:06 - 23-Apr-26 |
| Buy* | 2,104 | 193.50p | Automatic Execution |
15:25:06 - 23-Apr-26 |
| Buy* | 2,340 | 193.4102p | Ordinary |
15:24:56 - 23-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
15:23:00 - 23-Apr-26 |
| Sell* | 691 | 193.40p | Automatic Execution |
15:21:09 - 23-Apr-26 |
| Sell* | 1 | 193.40p | Automatic Execution |
15:21:09 - 23-Apr-26 |
| Sell* | 2,695 | 193.40p | Automatic Execution |
15:19:37 - 23-Apr-26 |
| Sell* | 459 | 193.40p | Automatic Execution |
15:19:37 - 23-Apr-26 |
| Sell* | 870 | 193.40p | Automatic Execution |
15:19:37 - 23-Apr-26 |
| Sell* | 3,146 | 193.40p | Automatic Execution |
15:19:37 - 23-Apr-26 |
| Sell* | 1,269 | 193.40p | Automatic Execution |
15:19:37 - 23-Apr-26 |
| Sell* | 2,566 | 193.40p | Automatic Execution |
15:19:37 - 23-Apr-26 |
| Sell* | 300 | 193.40p | SI Trade |
15:19:34 - 23-Apr-26 |
| Sell* | 2,968 | 193.50p | Automatic Execution |
15:19:01 - 23-Apr-26 |
| Sell* | 1,970 | 193.50p | Automatic Execution |
15:19:01 - 23-Apr-26 |
| Sell* | 278 | 193.60p | Automatic Execution |
15:18:47 - 23-Apr-26 |
| Sell* | 232 | 193.60p | Automatic Execution |
15:18:47 - 23-Apr-26 |
| Sell* | 15,715 | 193.60p | Automatic Execution |
15:18:47 - 23-Apr-26 |
| Sell* | 1,000 | 193.60p | Automatic Execution |
15:18:47 - 23-Apr-26 |
| Sell* | 3,146 | 193.60p | Automatic Execution |
15:18:47 - 23-Apr-26 |
| Unknown* | 0 | 193.70p | SI Trade |
15:17:36 - 23-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
15:16:26 - 23-Apr-26 |
| Buy* | 8,219 | 193.614p | SI Trade |
15:15:19 - 23-Apr-26 |
| Sell* | 169 | 193.59p | Ordinary |
15:14:25 - 23-Apr-26 |