| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,020 | 194.71p | Ordinary |
10:28:42 - 16-Apr-26 |
| Buy* | 5 | 194.80p | SI Trade |
10:28:25 - 16-Apr-26 |
| Sell* | 387 | 194.70p | Automatic Execution |
10:28:25 - 16-Apr-26 |
| Buy* | 1,356 | 194.70p | Automatic Execution |
10:28:25 - 16-Apr-26 |
| Buy* | 556 | 194.70p | Automatic Execution |
10:28:25 - 16-Apr-26 |
| Buy* | 2 | 194.70p | SI Trade |
10:27:58 - 16-Apr-26 |
| Buy* | 519 | 194.70p | Automatic Execution |
10:27:27 - 16-Apr-26 |
| Buy* | 1,483 | 194.70p | Automatic Execution |
10:27:27 - 16-Apr-26 |
| Buy* | 1,000 | 194.70p | Automatic Execution |
10:27:27 - 16-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
10:26:53 - 16-Apr-26 |
| Buy* | 2 | 194.70p | SI Trade |
10:26:35 - 16-Apr-26 |
| Buy* | 2,000 | 194.61p | Ordinary |
10:26:28 - 16-Apr-26 |
| Buy* | 61 | 194.70p | SI Trade |
10:25:47 - 16-Apr-26 |
| Buy* | 4 | 194.70p | SI Trade |
10:25:07 - 16-Apr-26 |
| Buy* | 1,482 | 194.606p | Ordinary |
10:24:52 - 16-Apr-26 |
| Buy* | 1,455 | 194.60p | Automatic Execution |
10:23:55 - 16-Apr-26 |
| Buy* | 1,000 | 194.60p | Automatic Execution |
10:23:55 - 16-Apr-26 |
| Buy* | 531 | 194.60p | Automatic Execution |
10:23:55 - 16-Apr-26 |
| Buy* | 539 | 194.50p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 539 | 194.50p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 125,000 | 194.60p | Ordinary |
10:22:53 - 16-Apr-26 |
| Buy* | 1,357 | 194.50p | Automatic Execution |
10:22:15 - 16-Apr-26 |
| Buy* | 534 | 194.50p | Automatic Execution |
10:22:15 - 16-Apr-26 |
| Buy* | 1,890 | 194.50p | Automatic Execution |
10:22:06 - 16-Apr-26 |
| Buy* | 1,456 | 194.50p | Automatic Execution |
10:22:06 - 16-Apr-26 |
| Buy* | 531 | 194.50p | Automatic Execution |
10:22:06 - 16-Apr-26 |
| Buy* | 2,773 | 194.6084p | Ordinary |
10:20:55 - 16-Apr-26 |
| Buy* | 2 | 194.80p | SI Trade |
10:20:01 - 16-Apr-26 |
| Sell* | 500 | 194.70p | Automatic Execution |
10:20:01 - 16-Apr-26 |
| Sell* | 102 | 194.70p | Automatic Execution |
10:20:01 - 16-Apr-26 |
| Sell* | 1,356 | 194.70p | Automatic Execution |
10:20:01 - 16-Apr-26 |
| Buy* | 3 | 194.90p | SI Trade |
10:19:39 - 16-Apr-26 |
| Buy* | 39 | 194.90p | SI Trade |
10:18:33 - 16-Apr-26 |
| Buy* | 10,000 | 194.8338p | Ordinary |
10:18:20 - 16-Apr-26 |
| Sell* | 2,082 | 194.80p | Automatic Execution |
10:16:30 - 16-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
10:15:34 - 16-Apr-26 |
| Sell* | 2,173 | 194.70p | Automatic Execution |
10:15:34 - 16-Apr-26 |
| Sell* | 1,475 | 194.70p | Automatic Execution |
10:15:34 - 16-Apr-26 |
| Sell* | 1,249 | 194.70p | Automatic Execution |
10:15:34 - 16-Apr-26 |
| Buy* | 31 | 194.90p | SI Trade |
10:15:30 - 16-Apr-26 |
| Buy* | 12 | 194.834p | Ordinary |
10:14:48 - 16-Apr-26 |
| Buy* | 4 | 194.90p | SI Trade |
10:14:35 - 16-Apr-26 |
| Unknown* | 1 | 194.90p | OTC Trade |
10:14:05 - 16-Apr-26 |
| Unknown* | 4 | 194.90p | OTC Trade |
10:14:04 - 16-Apr-26 |
| Unknown* | 2 | 194.90p | OTC Trade |
10:14:04 - 16-Apr-26 |
| Sell* | 418 | 194.80p | Automatic Execution |
10:13:16 - 16-Apr-26 |
| Sell* | 398 | 194.80p | Automatic Execution |
10:13:16 - 16-Apr-26 |
| Sell* | 1,000 | 194.80p | Automatic Execution |
10:13:16 - 16-Apr-26 |
| Buy* | 1,000 | 194.70p | Automatic Execution |
10:11:55 - 16-Apr-26 |
| Buy* | 527 | 194.70p | Automatic Execution |
10:11:55 - 16-Apr-26 |
| Buy* | 95 | 194.70p | Automatic Execution |
10:11:55 - 16-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
10:10:35 - 16-Apr-26 |
| Buy* | 1,000 | 194.70p | Automatic Execution |
10:10:10 - 16-Apr-26 |
| Buy* | 526 | 194.70p | Automatic Execution |
10:10:10 - 16-Apr-26 |
| Buy* | 1,000 | 194.655p | Ordinary |
10:09:59 - 16-Apr-26 |
| Sell* | 1,429 | 194.60p | SI Trade |
10:09:58 - 16-Apr-26 |
| Sell* | 3,500 | 194.633p | Ordinary |
10:09:40 - 16-Apr-26 |
| Unknown* | 3 | 194.60p | OTC Trade |
10:09:36 - 16-Apr-26 |
| Buy* | 3,500 | 194.709p | Ordinary |
10:09:33 - 16-Apr-26 |
| Buy* | 2 | 194.70p | SI Trade |
10:09:13 - 16-Apr-26 |
| Sell* | 2,770 | 194.58p | Ordinary |
10:08:40 - 16-Apr-26 |
| Buy* | 1,357 | 194.60p | Automatic Execution |
10:08:20 - 16-Apr-26 |
| Buy* | 1,419 | 194.60p | Automatic Execution |
10:08:20 - 16-Apr-26 |
| Sell* | 61 | 194.40p | SI Trade |
10:07:41 - 16-Apr-26 |
| Buy* | 1,038 | 194.50p | Automatic Execution |
10:06:59 - 16-Apr-26 |
| Buy* | 1,156 | 194.50p | Automatic Execution |
10:06:59 - 16-Apr-26 |
| Buy* | 519 | 194.50p | Automatic Execution |
10:06:59 - 16-Apr-26 |
| Unknown* | 0 | 194.60p | SI Trade |
10:05:52 - 16-Apr-26 |
| Sell* | 2,608 | 194.50p | Automatic Execution |
10:05:45 - 16-Apr-26 |
| Sell* | 1,404 | 194.50p | Automatic Execution |
10:05:45 - 16-Apr-26 |
| Buy* | 1,793 | 194.50p | Automatic Execution |
10:05:45 - 16-Apr-26 |
| Buy* | 1,358 | 194.50p | Automatic Execution |
10:05:45 - 16-Apr-26 |
| Buy* | 512 | 194.50p | Automatic Execution |
10:05:45 - 16-Apr-26 |
| Sell* | 1,800 | 194.366p | Ordinary |
10:04:32 - 16-Apr-26 |
| Buy* | 3,021 | 194.40p | Automatic Execution |
10:04:00 - 16-Apr-26 |
| Buy* | 509 | 194.40p | Automatic Execution |
10:04:00 - 16-Apr-26 |
| Sell* | 1,265 | 194.40p | Automatic Execution |
10:02:14 - 16-Apr-26 |
| Buy* | 1 | 194.50p | SI Trade |
10:02:04 - 16-Apr-26 |
| Sell* | 2,947 | 194.44p | Ordinary |
10:01:34 - 16-Apr-26 |
| Buy* | 3,100 | 194.467p | Ordinary |
10:01:28 - 16-Apr-26 |
| Sell* | 1,495 | 194.40p | Automatic Execution |
09:59:11 - 16-Apr-26 |
| Sell* | 504 | 194.40p | Automatic Execution |
09:59:11 - 16-Apr-26 |
| Sell* | 1,494 | 194.40p | Automatic Execution |
09:59:11 - 16-Apr-26 |
| Sell* | 1,380 | 194.40p | Automatic Execution |
09:59:11 - 16-Apr-26 |
| Buy* | 2 | 194.50p | SI Trade |
09:58:57 - 16-Apr-26 |
| Buy* | 557 | 194.40p | Automatic Execution |
09:57:53 - 16-Apr-26 |
| Buy* | 1,440 | 194.40p | Automatic Execution |
09:57:53 - 16-Apr-26 |
| Buy* | 1,600 | 194.40p | Automatic Execution |
09:57:53 - 16-Apr-26 |
| Buy* | 2,082 | 194.40p | Automatic Execution |
09:57:53 - 16-Apr-26 |
| Buy* | 5 | 194.334p | Ordinary |
09:56:16 - 16-Apr-26 |
| Buy* | 2,082 | 194.30p | Automatic Execution |
09:55:17 - 16-Apr-26 |
| Sell* | 5,816 | 194.2931p | Ordinary |
09:55:12 - 16-Apr-26 |
| Buy* | 2,385 | 194.3103p | Ordinary |
09:55:09 - 16-Apr-26 |
| Buy* | 2,500 | 194.334p | Ordinary |
09:55:07 - 16-Apr-26 |
| Sell* | 774 | 194.30p | Automatic Execution |
09:54:39 - 16-Apr-26 |
| Sell* | 1,000 | 194.30p | Automatic Execution |
09:54:39 - 16-Apr-26 |
| Buy* | 8 | 194.367p | Ordinary |
09:53:15 - 16-Apr-26 |
| Sell* | 242 | 194.40p | Automatic Execution |
09:52:56 - 16-Apr-26 |
| Sell* | 84 | 194.40p | Automatic Execution |
09:52:56 - 16-Apr-26 |
| Sell* | 1,500 | 194.40p | Automatic Execution |
09:52:56 - 16-Apr-26 |
| Sell* | 2,082 | 194.40p | Automatic Execution |
09:52:56 - 16-Apr-26 |
| Buy* | 1,156 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Buy* | 940 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Buy* | 1,290 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Buy* | 2,082 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Sell* | 1,480 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Sell* | 1,174 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Sell* | 1,895 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Sell* | 1,357 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Sell* | 559 | 194.50p | Automatic Execution |
09:52:23 - 16-Apr-26 |
| Unknown* | 0 | 194.50p | OTC Trade |
09:52:17 - 16-Apr-26 |
| Unknown* | 0 | 194.50p | OTC Trade |
09:52:17 - 16-Apr-26 |
| Unknown* | 0 | 194.50p | OTC Trade |
09:52:17 - 16-Apr-26 |
| Buy* | 2 | 194.70p | SI Trade |
09:51:07 - 16-Apr-26 |
| Unknown* | 0 | 194.70p | OTC Trade |
09:50:39 - 16-Apr-26 |
| Unknown* | 0 | 194.70p | OTC Trade |
09:50:39 - 16-Apr-26 |
| Sell* | 2,500 | 194.566p | Ordinary |
09:49:33 - 16-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
09:49:01 - 16-Apr-26 |
| Sell* | 807 | 194.60p | Automatic Execution |
09:49:01 - 16-Apr-26 |
| Sell* | 444 | 194.60p | Automatic Execution |
09:49:01 - 16-Apr-26 |
| Sell* | 2,082 | 194.60p | Automatic Execution |
09:49:01 - 16-Apr-26 |
| Unknown* | 0 | 194.80p | OTC Trade |
09:48:45 - 16-Apr-26 |
| Unknown* | 2 | 194.80p | OTC Trade |
09:48:44 - 16-Apr-26 |
| Sell* | 2,082 | 194.70p | Automatic Execution |
09:48:33 - 16-Apr-26 |
| Unknown* | 0 | 194.80p | SI Trade |
09:48:01 - 16-Apr-26 |
| Buy* | 387 | 194.70p | Automatic Execution |
09:47:31 - 16-Apr-26 |
| Buy* | 1,000 | 194.70p | Automatic Execution |
09:47:31 - 16-Apr-26 |
| Buy* | 529 | 194.70p | Automatic Execution |
09:47:31 - 16-Apr-26 |
| Sell* | 1 | 194.50p | SI Trade |
09:47:17 - 16-Apr-26 |
| Sell* | 969 | 194.60p | Automatic Execution |
09:46:31 - 16-Apr-26 |
| Sell* | 155 | 194.60p | Automatic Execution |
09:46:31 - 16-Apr-26 |
| Sell* | 922 | 194.60p | Automatic Execution |
09:45:58 - 16-Apr-26 |
| Sell* | 410 | 194.60p | Automatic Execution |
09:45:58 - 16-Apr-26 |
| Sell* | 2,082 | 194.60p | Automatic Execution |
09:45:58 - 16-Apr-26 |
| Sell* | 1,566 | 194.60p | Automatic Execution |
09:45:58 - 16-Apr-26 |
| Sell* | 1,380 | 194.70p | Automatic Execution |
09:45:39 - 16-Apr-26 |
| Sell* | 1,380 | 194.70p | Automatic Execution |
09:45:39 - 16-Apr-26 |
| Sell* | 699 | 194.50p | Automatic Execution |
09:44:30 - 16-Apr-26 |
| Sell* | 7,321 | 194.50p | Automatic Execution |
09:44:30 - 16-Apr-26 |
| Sell* | 1,357 | 194.50p | Automatic Execution |
09:44:30 - 16-Apr-26 |
| Sell* | 1,495 | 194.50p | Automatic Execution |
09:44:30 - 16-Apr-26 |
| Sell* | 819 | 194.50p | Automatic Execution |
09:44:30 - 16-Apr-26 |
| Buy* | 406 | 194.60p | Automatic Execution |
09:44:09 - 16-Apr-26 |
| Buy* | 915 | 194.60p | Automatic Execution |
09:44:09 - 16-Apr-26 |
| Sell* | 14 | 194.50p | SI Trade |
09:44:05 - 16-Apr-26 |
| Buy* | 651 | 194.50p | Automatic Execution |
09:44:05 - 16-Apr-26 |
| Buy* | 1,546 | 194.50p | Automatic Execution |
09:44:05 - 16-Apr-26 |
| Buy* | 1 | 194.50p | SI Trade |
09:44:02 - 16-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
09:43:49 - 16-Apr-26 |
| Buy* | 6 | 194.50p | SI Trade |
09:42:38 - 16-Apr-26 |
| Buy* | 1,214 | 194.40p | Automatic Execution |
09:41:48 - 16-Apr-26 |
| Buy* | 3,019 | 194.40p | Automatic Execution |
09:41:47 - 16-Apr-26 |
| Buy* | 1,825 | 194.40p | Automatic Execution |
09:41:47 - 16-Apr-26 |
| Buy* | 550 | 194.40p | Automatic Execution |
09:41:47 - 16-Apr-26 |
| Sell* | 975 | 194.30p | Automatic Execution |
09:41:30 - 16-Apr-26 |
| Buy* | 58 | 194.50p | SI Trade |
09:41:16 - 16-Apr-26 |
| Buy* | 525 | 194.41p | Ordinary |
09:39:14 - 16-Apr-26 |
| Buy* | 618 | 194.41p | Ordinary |
09:39:04 - 16-Apr-26 |
| Unknown* | 0 | 194.40p | OTC Trade |
09:38:04 - 16-Apr-26 |
| Unknown* | 0 | 194.40p | OTC Trade |
09:38:02 - 16-Apr-26 |
| Unknown* | 0 | 194.40p | OTC Trade |
09:38:01 - 16-Apr-26 |
| Sell* | 1,558 | 194.30p | Automatic Execution |
09:37:56 - 16-Apr-26 |
| Sell* | 1,181 | 194.30p | Automatic Execution |
09:37:56 - 16-Apr-26 |
| Sell* | 2,082 | 194.30p | Automatic Execution |
09:37:56 - 16-Apr-26 |
| Buy* | 1,533 | 194.401p | Ordinary |
09:37:39 - 16-Apr-26 |
| Buy* | 1,025 | 194.41p | Ordinary |
09:37:29 - 16-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
09:36:53 - 16-Apr-26 |
| Buy* | 30 | 194.50p | SI Trade |
09:36:37 - 16-Apr-26 |
| Unknown* | 440 | 194.30p | SI Trade |
09:36:03 - 16-Apr-26 |
| Buy* | 174 | 194.234p | Ordinary |
09:35:28 - 16-Apr-26 |
| Buy* | 2,082 | 194.20p | Automatic Execution |
09:34:33 - 16-Apr-26 |
| Buy* | 30 | 194.21p | Ordinary |
09:34:27 - 16-Apr-26 |
| Unknown* | 0 | 194.10p | OTC Trade |
09:34:17 - 16-Apr-26 |
| Unknown* | 0 | 194.10p | OTC Trade |
09:34:16 - 16-Apr-26 |
| Unknown* | 1 | 194.10p | OTC Trade |
09:34:16 - 16-Apr-26 |
| Unknown* | 1 | 194.10p | OTC Trade |
09:34:16 - 16-Apr-26 |
| Unknown* | 2 | 194.10p | OTC Trade |
09:34:16 - 16-Apr-26 |
| Sell* | 800 | 194.20p | Automatic Execution |
09:33:50 - 16-Apr-26 |
| Sell* | 1,528 | 194.20p | Automatic Execution |
09:33:50 - 16-Apr-26 |
| Sell* | 500 | 194.291p | Ordinary |
09:33:42 - 16-Apr-26 |
| Buy* | 10 | 194.40p | SI Trade |
09:33:23 - 16-Apr-26 |
| Unknown* | 0 | 194.40p | SI Trade |
09:32:41 - 16-Apr-26 |
| Buy* | 3,316 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,156 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 341 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 2,687 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 3,145 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 2,082 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,501 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,335 | 194.40p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 3,331 | 194.30p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 900 | 194.30p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,156 | 194.30p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,455 | 194.30p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 2,082 | 194.30p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 596 | 194.30p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,000 | 194.20p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 479 | 194.20p | Automatic Execution |
09:32:05 - 16-Apr-26 |
| Buy* | 1,000 | 194.20p | Automatic Execution |
09:31:52 - 16-Apr-26 |
| Buy* | 544 | 194.20p | Automatic Execution |
09:31:52 - 16-Apr-26 |