| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133,267 | 192.40p | Automatic Execution |
12:02:13 - 23-Apr-26 |
| Sell* | 3,447 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 2,845 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 846 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 1,526 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 490 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 1,000 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 2,676 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 1,711 | 192.40p | Automatic Execution |
12:01:53 - 23-Apr-26 |
| Sell* | 3,500 | 192.40p | Automatic Execution |
12:00:36 - 23-Apr-26 |
| Buy* | 2,268 | 192.40p | Automatic Execution |
12:00:36 - 23-Apr-26 |
| Buy* | 490 | 192.40p | Automatic Execution |
12:00:36 - 23-Apr-26 |
| Buy* | 2,985 | 192.40p | Automatic Execution |
12:00:36 - 23-Apr-26 |
| Buy* | 1,649 | 192.40p | Automatic Execution |
12:00:36 - 23-Apr-26 |
| Buy* | 2,676 | 192.40p | Automatic Execution |
12:00:36 - 23-Apr-26 |
| Buy* | 8,000 | 192.40p | Ordinary |
12:00:19 - 23-Apr-26 |
| Sell* | 981 | 192.40p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Sell* | 1,111 | 192.40p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Sell* | 490 | 192.40p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Sell* | 981 | 192.40p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Sell* | 2,268 | 192.40p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Buy* | 2,500 | 192.41p | Ordinary |
11:56:44 - 23-Apr-26 |
| Sell* | 381 | 192.40p | Automatic Execution |
11:56:36 - 23-Apr-26 |
| Sell* | 943 | 192.40p | Automatic Execution |
11:56:36 - 23-Apr-26 |
| Sell* | 2,381 | 192.40p | Automatic Execution |
11:56:36 - 23-Apr-26 |
| Sell* | 946 | 192.40p | Automatic Execution |
11:56:36 - 23-Apr-26 |
| Sell* | 490 | 192.40p | Automatic Execution |
11:56:36 - 23-Apr-26 |
| Sell* | 2,268 | 192.40p | Automatic Execution |
11:56:36 - 23-Apr-26 |
| Unknown* | 5,401 | 192.40p | SI Trade |
11:56:17 - 23-Apr-26 |
| Unknown* | 5,359 | 192.40p | SI Trade |
11:56:10 - 23-Apr-26 |
| Sell* | 1,458 | 192.40p | Automatic Execution |
11:56:10 - 23-Apr-26 |
| Sell* | 1,513 | 192.40p | Automatic Execution |
11:56:10 - 23-Apr-26 |
| Sell* | 490 | 192.40p | Automatic Execution |
11:56:10 - 23-Apr-26 |
| Sell* | 2,268 | 192.40p | Automatic Execution |
11:56:10 - 23-Apr-26 |
| Buy* | 1,150 | 192.41p | Ordinary |
11:55:50 - 23-Apr-26 |
| Sell* | 1,670 | 192.30p | Automatic Execution |
11:55:20 - 23-Apr-26 |
| Sell* | 764 | 192.30p | Automatic Execution |
11:55:20 - 23-Apr-26 |
| Sell* | 3,275 | 192.30p | Automatic Execution |
11:55:20 - 23-Apr-26 |
| Sell* | 861 | 192.30p | Automatic Execution |
11:55:20 - 23-Apr-26 |
| Sell* | 1,925 | 192.30p | Automatic Execution |
11:55:20 - 23-Apr-26 |
| Sell* | 490 | 192.30p | Automatic Execution |
11:55:20 - 23-Apr-26 |
| Sell* | 3,414 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 1,588 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 2,381 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 187 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 1,251 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 1,000 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 490 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Sell* | 2,268 | 192.40p | Automatic Execution |
11:55:01 - 23-Apr-26 |
| Buy* | 4,144 | 192.40p | Automatic Execution |
11:53:46 - 23-Apr-26 |
| Unknown* | 4,882 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 3,110 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 4,144 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 1,644 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 90 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 90 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 755 | 192.40p | Automatic Execution |
11:53:38 - 23-Apr-26 |
| Buy* | 5 | 192.40p | SI Trade |
11:53:16 - 23-Apr-26 |
| Buy* | 16,000 | 192.31p | Ordinary |
11:52:57 - 23-Apr-26 |
| Sell* | 1,000 | 192.30p | Automatic Execution |
11:51:00 - 23-Apr-26 |
| Sell* | 490 | 192.30p | Automatic Execution |
11:51:00 - 23-Apr-26 |
| Sell* | 2,269 | 192.30p | Automatic Execution |
11:51:00 - 23-Apr-26 |
| Sell* | 2,600 | 192.2483p | Ordinary |
11:50:49 - 23-Apr-26 |
| Sell* | 2,800 | 192.28p | Ordinary |
11:49:17 - 23-Apr-26 |
| Buy* | 5,690 | 192.3098p | Ordinary |
11:49:16 - 23-Apr-26 |
| Unknown* | 2 | 192.30p | SI Trade |
11:49:07 - 23-Apr-26 |
| Sell* | 7 | 192.132p | Ordinary |
11:46:52 - 23-Apr-26 |
| Buy* | 1 | 192.30p | SI Trade |
11:46:51 - 23-Apr-26 |
| Sell* | 3,900 | 192.10p | SI Trade |
11:46:42 - 23-Apr-26 |
| Buy* | 5 | 192.30p | SI Trade |
11:46:06 - 23-Apr-26 |
| Unknown* | 0 | 192.30p | SI Trade |
11:45:45 - 23-Apr-26 |
| Sell* | 3,900 | 192.18p | Ordinary |
11:45:43 - 23-Apr-26 |
| Buy* | 12,631 | 192.10p | Automatic Execution |
11:43:54 - 23-Apr-26 |
| Buy* | 245 | 192.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Buy* | 490 | 192.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Buy* | 1,539 | 192.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Buy* | 1,038 | 192.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Buy* | 1,923 | 192.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Buy* | 1 | 192.10p | SI Trade |
11:43:43 - 23-Apr-26 |
| Buy* | 534 | 192.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 438 | 192.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 1,451 | 192.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 52 | 192.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 1,839 | 192.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 50 | 192.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 1,310 | 192.00p | Automatic Execution |
11:42:08 - 23-Apr-26 |
| Buy* | 1,870 | 192.00p | Automatic Execution |
11:42:05 - 23-Apr-26 |
| Buy* | 952 | 192.00p | Automatic Execution |
11:42:05 - 23-Apr-26 |
| Buy* | 2,382 | 192.00p | Automatic Execution |
11:42:05 - 23-Apr-26 |
| Buy* | 115 | 192.00p | Automatic Execution |
11:41:42 - 23-Apr-26 |
| Buy* | 2 | 192.00p | Automatic Execution |
11:41:42 - 23-Apr-26 |
| Buy* | 118 | 192.00p | Automatic Execution |
11:41:42 - 23-Apr-26 |
| Sell* | 5,001 | 192.00p | Automatic Execution |
11:41:25 - 23-Apr-26 |
| Sell* | 940 | 192.00p | Automatic Execution |
11:41:25 - 23-Apr-26 |
| Sell* | 100 | 192.00p | Automatic Execution |
11:41:25 - 23-Apr-26 |
| Sell* | 1,927 | 192.10p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 268 | 192.10p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 40,312 | 192.10p | Ordinary |
11:36:32 - 23-Apr-26 |
| Sell* | 626 | 192.10p | Automatic Execution |
11:35:25 - 23-Apr-26 |
| Sell* | 444 | 192.10p | Automatic Execution |
11:35:25 - 23-Apr-26 |
| Sell* | 2,280 | 192.10p | Automatic Execution |
11:35:25 - 23-Apr-26 |
| Sell* | 29 | 192.116p | Ordinary |
11:35:00 - 23-Apr-26 |
| Buy* | 1,470 | 192.10p | Automatic Execution |
11:34:33 - 23-Apr-26 |
| Buy* | 2 | 192.10p | SI Trade |
11:33:37 - 23-Apr-26 |
| Sell* | 1,542 | 192.045p | Ordinary |
11:33:07 - 23-Apr-26 |
| Sell* | 2,098 | 192.10p | Automatic Execution |
11:32:01 - 23-Apr-26 |
| Sell* | 1,291 | 192.10p | Automatic Execution |
11:32:01 - 23-Apr-26 |
| Sell* | 1,479 | 192.10p | Automatic Execution |
11:32:01 - 23-Apr-26 |
| Sell* | 1,290 | 192.10p | Automatic Execution |
11:32:01 - 23-Apr-26 |
| Sell* | 220 | 192.10p | Automatic Execution |
11:32:01 - 23-Apr-26 |
| Sell* | 441 | 192.10p | Automatic Execution |
11:32:01 - 23-Apr-26 |
| Sell* | 2,200 | 192.1471p | Ordinary |
11:31:13 - 23-Apr-26 |
| Unknown* | 0 | 192.30p | SI Trade |
11:30:19 - 23-Apr-26 |
| Buy* | 405 | 192.20p | Automatic Execution |
11:29:49 - 23-Apr-26 |
| Buy* | 1 | 192.20p | Automatic Execution |
11:29:49 - 23-Apr-26 |
| Buy* | 127 | 192.20p | Automatic Execution |
11:29:49 - 23-Apr-26 |
| Buy* | 1,290 | 192.20p | Automatic Execution |
11:29:45 - 23-Apr-26 |
| Buy* | 2,097 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 180 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 358 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 1,290 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 489 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 1,149 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 1,556 | 192.20p | Automatic Execution |
11:28:31 - 23-Apr-26 |
| Buy* | 93 | 192.10p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Buy* | 1,000 | 192.10p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Buy* | 12 | 192.10p | SI Trade |
11:25:01 - 23-Apr-26 |
| Sell* | 930 | 191.90p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Sell* | 12 | 191.90p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Buy* | 1,290 | 191.90p | Automatic Execution |
11:20:38 - 23-Apr-26 |
| Buy* | 700 | 191.81p | Ordinary |
11:19:54 - 23-Apr-26 |
| Buy* | 1,000 | 191.80p | Automatic Execution |
11:18:40 - 23-Apr-26 |
| Buy* | 446 | 191.80p | Automatic Execution |
11:18:40 - 23-Apr-26 |
| Buy* | 3,048 | 191.80p | Automatic Execution |
11:18:40 - 23-Apr-26 |
| Buy* | 953 | 191.80p | Automatic Execution |
11:18:40 - 23-Apr-26 |
| Sell* | 1,000 | 191.755p | Ordinary |
11:18:39 - 23-Apr-26 |
| Buy* | 78,850 | 191.762p | SI Trade |
11:18:24 - 23-Apr-26 |
| Sell* | 2,025 | 191.70p | Automatic Execution |
11:18:03 - 23-Apr-26 |
| Sell* | 19 | 191.70p | SI Trade |
11:15:48 - 23-Apr-26 |
| Sell* | 909 | 191.70p | Automatic Execution |
11:15:38 - 23-Apr-26 |
| Sell* | 60 | 191.70p | Automatic Execution |
11:15:38 - 23-Apr-26 |
| Unknown* | 0 | 191.80p | SI Trade |
11:14:15 - 23-Apr-26 |
| Buy* | 1,262 | 191.70p | Automatic Execution |
11:13:51 - 23-Apr-26 |
| Buy* | 356 | 191.70p | Automatic Execution |
11:13:45 - 23-Apr-26 |
| Buy* | 10 | 191.70p | SI Trade |
11:13:43 - 23-Apr-26 |
| Sell* | 1,139 | 191.70p | Automatic Execution |
11:13:36 - 23-Apr-26 |
| Sell* | 306 | 191.80p | Automatic Execution |
11:12:43 - 23-Apr-26 |
| Sell* | 694 | 191.80p | Automatic Execution |
11:12:43 - 23-Apr-26 |
| Sell* | 60 | 191.80p | Automatic Execution |
11:12:43 - 23-Apr-26 |
| Sell* | 8,000 | 191.795p | Ordinary |
11:12:23 - 23-Apr-26 |
| Sell* | 50 | 191.80p | Automatic Execution |
11:12:21 - 23-Apr-26 |
| Sell* | 969 | 191.80p | Automatic Execution |
11:12:21 - 23-Apr-26 |
| Sell* | 18 | 191.90p | Automatic Execution |
11:12:14 - 23-Apr-26 |
| Buy* | 1,600 | 191.998p | Ordinary |
11:11:48 - 23-Apr-26 |
| Buy* | 775 | 191.91p | Ordinary |
11:11:43 - 23-Apr-26 |
| Sell* | 1,665 | 191.90p | Automatic Execution |
11:11:25 - 23-Apr-26 |
| Sell* | 1,000 | 191.91p | Ordinary |
11:11:03 - 23-Apr-26 |
| Buy* | 19,300 | 191.934p | Ordinary |
11:10:20 - 23-Apr-26 |
| Buy* | 5 | 192.00p | SI Trade |
11:10:00 - 23-Apr-26 |
| Sell* | 1,120 | 191.90p | Automatic Execution |
11:08:58 - 23-Apr-26 |
| Buy* | 2 | 192.10p | SI Trade |
11:08:27 - 23-Apr-26 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
11:06:21 - 23-Apr-26 |
| Sell* | 716 | 192.00p | Automatic Execution |
11:06:21 - 23-Apr-26 |
| Buy* | 1,000 | 192.00p | Automatic Execution |
11:01:26 - 23-Apr-26 |
| Buy* | 515 | 192.00p | Automatic Execution |
11:01:26 - 23-Apr-26 |
| Buy* | 1,149 | 192.00p | Automatic Execution |
11:01:20 - 23-Apr-26 |
| Buy* | 389 | 192.00p | Automatic Execution |
11:01:20 - 23-Apr-26 |
| Sell* | 116 | 192.00p | Automatic Execution |
11:00:00 - 23-Apr-26 |
| Sell* | 116 | 192.00p | Automatic Execution |
10:59:18 - 23-Apr-26 |
| Sell* | 905 | 192.10p | Automatic Execution |
10:58:00 - 23-Apr-26 |
| Sell* | 109 | 192.10p | Automatic Execution |
10:58:00 - 23-Apr-26 |
| Sell* | 930 | 192.10p | Automatic Execution |
10:58:00 - 23-Apr-26 |
| Buy* | 10 | 192.30p | SI Trade |
10:57:31 - 23-Apr-26 |
| Sell* | 13,300 | 192.17p | Ordinary |
10:57:26 - 23-Apr-26 |
| Sell* | 1,149 | 192.30p | Automatic Execution |
10:56:06 - 23-Apr-26 |
| Sell* | 421 | 192.30p | Automatic Execution |
10:56:06 - 23-Apr-26 |
| Buy* | 10 | 192.391p | Ordinary |
10:55:39 - 23-Apr-26 |
| Buy* | 7,025 | 192.32p | Ordinary |
10:55:38 - 23-Apr-26 |
| Buy* | 10 | 192.40p | SI Trade |
10:54:50 - 23-Apr-26 |
| Buy* | 300 | 192.40p | Automatic Execution |
10:53:05 - 23-Apr-26 |
| Buy* | 1,276 | 192.40p | Automatic Execution |
10:53:05 - 23-Apr-26 |
| Buy* | 93 | 192.40p | Automatic Execution |
10:53:05 - 23-Apr-26 |
| Buy* | 914 | 192.31p | Ordinary |
10:52:18 - 23-Apr-26 |
| Sell* | 437 | 192.20p | Automatic Execution |
10:50:12 - 23-Apr-26 |
| Buy* | 2,803 | 192.40p | SI Trade |
10:49:50 - 23-Apr-26 |
| Sell* | 7,993 | 192.26p | Ordinary |
10:49:47 - 23-Apr-26 |
| Buy* | 4,725 | 192.40p | Ordinary |
10:49:46 - 23-Apr-26 |
| Unknown* | 4,725 | 192.30p | SI Trade |
10:49:46 - 23-Apr-26 |
| Buy* | 543 | 192.30p | Automatic Execution |
10:49:46 - 23-Apr-26 |
| Buy* | 300 | 192.30p | Automatic Execution |
10:49:46 - 23-Apr-26 |
| Buy* | 800 | 192.30p | Automatic Execution |
10:49:46 - 23-Apr-26 |
| Unknown* | 4,725 | 192.30p | Ordinary |
10:49:45 - 23-Apr-26 |
| Buy* | 2,471 | 192.30p | SI Trade |
10:49:45 - 23-Apr-26 |
| Buy* | 1 | 192.30p | SI Trade |
10:48:42 - 23-Apr-26 |
| Buy* | 2,576 | 192.20p | Automatic Execution |
10:48:42 - 23-Apr-26 |
| Buy* | 2,798 | 192.20p | Automatic Execution |
10:48:42 - 23-Apr-26 |
| Buy* | 243 | 192.20p | Automatic Execution |
10:48:42 - 23-Apr-26 |
| Buy* | 5 | 192.20p | SI Trade |
10:48:20 - 23-Apr-26 |
| Buy* | 632 | 192.155p | Ordinary |
10:48:11 - 23-Apr-26 |
| Buy* | 20 | 192.20p | SI Trade |
10:46:45 - 23-Apr-26 |