| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 196.10p | SI Trade |
10:33:23 - 20-Apr-26 |
| Sell* | 40 | 195.90p | Automatic Execution |
10:33:23 - 20-Apr-26 |
| Sell* | 1,289 | 195.90p | Automatic Execution |
10:33:23 - 20-Apr-26 |
| Buy* | 2,027 | 196.0735p | Ordinary |
10:31:10 - 20-Apr-26 |
| Buy* | 1 | 196.10p | SI Trade |
10:29:58 - 20-Apr-26 |
| Buy* | 1,289 | 196.00p | Automatic Execution |
10:29:01 - 20-Apr-26 |
| Buy* | 2,095 | 196.00p | Automatic Execution |
10:29:01 - 20-Apr-26 |
| Sell* | 483 | 196.00p | Automatic Execution |
10:26:46 - 20-Apr-26 |
| Sell* | 1,000 | 196.00p | Automatic Execution |
10:26:46 - 20-Apr-26 |
| Sell* | 1,409 | 196.00p | Automatic Execution |
10:26:46 - 20-Apr-26 |
| Buy* | 1,289 | 196.00p | Automatic Execution |
10:26:46 - 20-Apr-26 |
| Buy* | 1,527 | 196.00p | Automatic Execution |
10:26:46 - 20-Apr-26 |
| Buy* | 12 | 196.00p | SI Trade |
10:26:01 - 20-Apr-26 |
| Buy* | 2,160 | 195.90p | Automatic Execution |
10:23:55 - 20-Apr-26 |
| Sell* | 1,535 | 195.80p | Automatic Execution |
10:21:05 - 20-Apr-26 |
| Sell* | 1,289 | 195.80p | Automatic Execution |
10:21:05 - 20-Apr-26 |
| Buy* | 44 | 195.90p | SI Trade |
10:20:58 - 20-Apr-26 |
| Buy* | 2 | 195.80p | SI Trade |
10:14:31 - 20-Apr-26 |
| Unknown* | 0 | 195.70p | SI Trade |
10:12:56 - 20-Apr-26 |
| Unknown* | 0 | 195.50p | SI Trade |
10:12:36 - 20-Apr-26 |
| Buy* | 999 | 195.734p | Ordinary |
10:10:57 - 20-Apr-26 |
| Sell* | 89 | 195.672p | Ordinary |
10:08:05 - 20-Apr-26 |
| Buy* | 100 | 195.80p | SI Trade |
10:06:02 - 20-Apr-26 |
| Buy* | 10,000 | 195.734p | Ordinary |
10:05:16 - 20-Apr-26 |
| Sell* | 8 | 195.60p | SI Trade |
10:04:59 - 20-Apr-26 |
| Sell* | 1,832 | 195.60p | SI Trade |
10:04:27 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | SI Trade |
10:04:12 - 20-Apr-26 |
| Buy* | 500 | 195.80p | Ordinary |
10:03:52 - 20-Apr-26 |
| Unknown* | 1 | 195.60p | OTC Trade |
10:03:27 - 20-Apr-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
10:03:27 - 20-Apr-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
10:03:27 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | SI Trade |
10:03:27 - 20-Apr-26 |
| Sell* | 7 | 195.6683p | Ordinary |
10:01:16 - 20-Apr-26 |
| Buy* | 5 | 195.80p | SI Trade |
10:00:57 - 20-Apr-26 |
| Buy* | 7 | 195.7317p | Ordinary |
10:00:51 - 20-Apr-26 |
| Buy* | 10 | 195.7317p | Ordinary |
10:00:49 - 20-Apr-26 |
| Buy* | 40 | 195.734p | Ordinary |
10:00:40 - 20-Apr-26 |
| Buy* | 5 | 195.834p | Ordinary |
09:58:02 - 20-Apr-26 |
| Buy* | 2 | 195.90p | SI Trade |
09:57:57 - 20-Apr-26 |
| Sell* | 1,128 | 195.80p | Automatic Execution |
09:57:14 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | SI Trade |
09:57:01 - 20-Apr-26 |
| Sell* | 1,289 | 195.70p | Automatic Execution |
09:57:01 - 20-Apr-26 |
| Sell* | 143 | 195.89p | Ordinary |
09:56:00 - 20-Apr-26 |
| Buy* | 2 | 196.00p | SI Trade |
09:55:39 - 20-Apr-26 |
| Sell* | 7 | 195.80p | SI Trade |
09:55:28 - 20-Apr-26 |
| Sell* | 50 | 195.70p | SI Trade |
09:54:48 - 20-Apr-26 |
| Buy* | 1,289 | 195.80p | Automatic Execution |
09:54:13 - 20-Apr-26 |
| Buy* | 79 | 195.80p | Automatic Execution |
09:54:13 - 20-Apr-26 |
| Buy* | 1,200 | 195.80p | Automatic Execution |
09:53:50 - 20-Apr-26 |
| Buy* | 1,293 | 195.80p | Automatic Execution |
09:53:50 - 20-Apr-26 |
| Sell* | 45 | 195.60p | Automatic Execution |
09:53:26 - 20-Apr-26 |
| Sell* | 889 | 195.60p | Automatic Execution |
09:53:26 - 20-Apr-26 |
| Sell* | 892 | 195.60p | Automatic Execution |
09:53:26 - 20-Apr-26 |
| Unknown* | 6 | 195.80p | OTC Trade |
09:51:38 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | OTC Trade |
09:51:38 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | OTC Trade |
09:51:37 - 20-Apr-26 |
| Unknown* | 1 | 195.80p | OTC Trade |
09:51:37 - 20-Apr-26 |
| Unknown* | 3 | 195.80p | OTC Trade |
09:51:36 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | SI Trade |
09:50:27 - 20-Apr-26 |
| Unknown* | 0 | 195.80p | SI Trade |
09:48:47 - 20-Apr-26 |
| Sell* | 9,765 | 195.6901p | Ordinary |
09:48:46 - 20-Apr-26 |
| Sell* | 673 | 195.69p | Ordinary |
09:47:13 - 20-Apr-26 |
| Buy* | 11,000 | 195.734p | Ordinary |
09:46:26 - 20-Apr-26 |
| Sell* | 783 | 195.70p | Automatic Execution |
09:45:38 - 20-Apr-26 |
| Sell* | 25,544 | 195.7338p | Ordinary |
09:45:29 - 20-Apr-26 |
| Buy* | 1 | 195.80p | SI Trade |
09:45:20 - 20-Apr-26 |
| Sell* | 411 | 195.69p | Ordinary |
09:44:36 - 20-Apr-26 |
| Sell* | 63 | 195.60p | SI Trade |
09:44:10 - 20-Apr-26 |
| Sell* | 51 | 195.60p | SI Trade |
09:43:36 - 20-Apr-26 |
| Buy* | 1 | 195.70p | SI Trade |
09:39:55 - 20-Apr-26 |
| Buy* | 424 | 195.60p | Automatic Execution |
09:39:45 - 20-Apr-26 |
| Buy* | 254 | 195.60p | SI Trade |
09:39:42 - 20-Apr-26 |
| Buy* | 5 | 195.60p | SI Trade |
09:39:37 - 20-Apr-26 |
| Sell* | 500 | 195.40p | SI Trade |
09:38:28 - 20-Apr-26 |
| Buy* | 8 | 195.60p | SI Trade |
09:37:48 - 20-Apr-26 |
| Unknown* | 205 | 195.60p | SI Trade |
09:37:30 - 20-Apr-26 |
| Unknown* | 205 | 195.60p | OTC Trade |
09:37:30 - 20-Apr-26 |
| Buy* | 1,439 | 195.60p | Automatic Execution |
09:37:29 - 20-Apr-26 |
| Buy* | 1,531 | 195.60p | Automatic Execution |
09:37:28 - 20-Apr-26 |
| Buy* | 1,289 | 195.60p | Automatic Execution |
09:37:27 - 20-Apr-26 |
| Buy* | 1,642 | 195.60p | Automatic Execution |
09:37:27 - 20-Apr-26 |
| Buy* | 346 | 195.60p | Automatic Execution |
09:37:27 - 20-Apr-26 |
| Buy* | 381 | 195.60p | Automatic Execution |
09:37:27 - 20-Apr-26 |
| Buy* | 1,488 | 195.60p | Automatic Execution |
09:37:27 - 20-Apr-26 |
| Buy* | 3 | 195.534p | Ordinary |
09:34:54 - 20-Apr-26 |
| Sell* | 920 | 195.60p | Automatic Execution |
09:34:40 - 20-Apr-26 |
| Buy* | 6,600 | 195.7199p | Ordinary |
09:34:21 - 20-Apr-26 |
| Unknown* | 2,503 | 195.60p | SI Trade |
09:33:55 - 20-Apr-26 |
| Unknown* | 2,503 | 195.60p | SI Trade |
09:33:55 - 20-Apr-26 |
| Unknown* | 4,330 | 195.50p | OTC Trade |
09:33:08 - 20-Apr-26 |
| Buy* | 4,330 | 195.50p | SI Trade |
09:33:08 - 20-Apr-26 |
| Buy* | 1,436 | 195.40p | Automatic Execution |
09:32:21 - 20-Apr-26 |
| Buy* | 1,000 | 195.40p | Automatic Execution |
09:32:21 - 20-Apr-26 |
| Sell* | 870 | 195.40p | Automatic Execution |
09:32:16 - 20-Apr-26 |
| Sell* | 101 | 195.40p | Automatic Execution |
09:32:16 - 20-Apr-26 |
| Unknown* | 1 | 195.50p | SI Trade |
09:31:26 - 20-Apr-26 |
| Buy* | 1,642 | 195.40p | Automatic Execution |
09:30:44 - 20-Apr-26 |
| Buy* | 336 | 195.40p | Automatic Execution |
09:30:44 - 20-Apr-26 |
| Buy* | 1,098 | 195.40p | Automatic Execution |
09:30:44 - 20-Apr-26 |
| Buy* | 1,289 | 195.40p | Automatic Execution |
09:30:44 - 20-Apr-26 |
| Buy* | 50 | 195.50p | SI Trade |
09:29:43 - 20-Apr-26 |
| Unknown* | 0 | 195.30p | OTC Trade |
09:29:43 - 20-Apr-26 |
| Unknown* | 0 | 195.30p | OTC Trade |
09:29:43 - 20-Apr-26 |
| Sell* | 580 | 195.40p | Automatic Execution |
09:29:00 - 20-Apr-26 |
| Sell* | 210 | 195.40p | Automatic Execution |
09:29:00 - 20-Apr-26 |
| Sell* | 790 | 195.40p | Automatic Execution |
09:29:00 - 20-Apr-26 |
| Buy* | 1,464 | 195.5198p | Ordinary |
09:28:15 - 20-Apr-26 |
| Buy* | 1 | 195.58p | Ordinary |
09:28:11 - 20-Apr-26 |
| Sell* | 1,527 | 195.50p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Sell* | 1,642 | 195.50p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Sell* | 1,288 | 195.50p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Sell* | 262 | 195.50p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Sell* | 749 | 195.50p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 1,642 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 262 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 1,289 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 1,499 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 1,000 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 373 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 159 | 195.60p | Automatic Execution |
09:27:09 - 20-Apr-26 |
| Buy* | 5,000 | 195.5302p | Ordinary |
09:26:50 - 20-Apr-26 |
| Buy* | 22,121 | 195.534p | Ordinary |
09:25:23 - 20-Apr-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
09:25:08 - 20-Apr-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
09:25:08 - 20-Apr-26 |
| Sell* | 2,302 | 195.3901p | Ordinary |
09:24:21 - 20-Apr-26 |
| Buy* | 50 | 195.434p | Ordinary |
09:24:00 - 20-Apr-26 |
| Unknown* | 8 | 195.50p | OTC Trade |
09:23:58 - 20-Apr-26 |
| Unknown* | 95 | 195.50p | OTC Trade |
09:23:54 - 20-Apr-26 |
| Unknown* | 60 | 195.50p | OTC Trade |
09:23:54 - 20-Apr-26 |
| Unknown* | 25 | 195.50p | OTC Trade |
09:23:53 - 20-Apr-26 |
| Buy* | 61 | 195.50p | SI Trade |
09:23:52 - 20-Apr-26 |
| Buy* | 96 | 195.50p | SI Trade |
09:23:52 - 20-Apr-26 |
| Sell* | 679 | 195.50p | Automatic Execution |
09:20:20 - 20-Apr-26 |
| Sell* | 71 | 195.50p | Automatic Execution |
09:20:20 - 20-Apr-26 |
| Buy* | 50 | 195.70p | SI Trade |
09:19:42 - 20-Apr-26 |
| Sell* | 41 | 195.50p | SI Trade |
09:19:42 - 20-Apr-26 |
| Sell* | 18 | 195.60p | SI Trade |
09:18:24 - 20-Apr-26 |
| Sell* | 10 | 195.60p | SI Trade |
09:16:50 - 20-Apr-26 |
| Buy* | 1,787 | 195.8198p | Ordinary |
09:15:46 - 20-Apr-26 |
| Sell* | 12,152 | 195.7981p | Ordinary |
09:15:37 - 20-Apr-26 |
| Buy* | 920 | 195.834p | Ordinary |
09:15:00 - 20-Apr-26 |
| Sell* | 1,038 | 195.80p | Automatic Execution |
09:14:51 - 20-Apr-26 |
| Sell* | 196 | 195.80p | Automatic Execution |
09:14:51 - 20-Apr-26 |
| Sell* | 587 | 195.80p | Automatic Execution |
09:14:49 - 20-Apr-26 |
| Sell* | 933 | 195.90p | Automatic Execution |
09:14:24 - 20-Apr-26 |
| Sell* | 1,511 | 195.90p | Automatic Execution |
09:14:24 - 20-Apr-26 |
| Buy* | 4,834 | 195.834p | Ordinary |
09:13:18 - 20-Apr-26 |
| Buy* | 5 | 195.90p | SI Trade |
09:12:23 - 20-Apr-26 |
| Sell* | 1,554 | 195.566p | Ordinary |
09:11:13 - 20-Apr-26 |
| Buy* | 2 | 195.80p | SI Trade |
09:11:09 - 20-Apr-26 |
| Sell* | 874 | 195.6902p | Ordinary |
09:10:58 - 20-Apr-26 |
| Sell* | 81 | 195.50p | SI Trade |
09:10:34 - 20-Apr-26 |
| Buy* | 3 | 195.70p | SI Trade |
09:10:14 - 20-Apr-26 |
| Buy* | 9 | 195.80p | SI Trade |
09:09:41 - 20-Apr-26 |
| Sell* | 845 | 195.69p | Ordinary |
09:08:35 - 20-Apr-26 |
| Buy* | 445 | 195.70p | Automatic Execution |
09:08:19 - 20-Apr-26 |
| Sell* | 868 | 195.60p | Automatic Execution |
09:07:55 - 20-Apr-26 |
| Sell* | 1,000 | 195.60p | Automatic Execution |
09:07:55 - 20-Apr-26 |
| Sell* | 78 | 195.70p | SI Trade |
09:07:14 - 20-Apr-26 |
| Sell* | 5 | 195.70p | Automatic Execution |
09:06:27 - 20-Apr-26 |
| Sell* | 5 | 195.70p | Automatic Execution |
09:06:27 - 20-Apr-26 |
| Buy* | 3 | 195.80p | SI Trade |
09:06:22 - 20-Apr-26 |
| Unknown* | 3 | 195.70p | SI Trade |
09:06:22 - 20-Apr-26 |
| Sell* | 14,829 | 195.70p | Automatic Execution |
09:06:22 - 20-Apr-26 |
| Buy* | 165 | 195.818p | Ordinary |
09:06:13 - 20-Apr-26 |
| Buy* | 435 | 195.70p | Automatic Execution |
09:06:06 - 20-Apr-26 |
| Buy* | 327 | 195.70p | Automatic Execution |
09:06:06 - 20-Apr-26 |
| Buy* | 1,429 | 195.70p | Automatic Execution |
09:06:06 - 20-Apr-26 |
| Buy* | 541 | 195.70p | Automatic Execution |
09:06:06 - 20-Apr-26 |
| Buy* | 1,000 | 195.60p | Automatic Execution |
09:05:20 - 20-Apr-26 |
| Buy* | 348 | 195.60p | Automatic Execution |
09:05:20 - 20-Apr-26 |
| Sell* | 1,093 | 195.50p | Automatic Execution |
09:05:06 - 20-Apr-26 |
| Sell* | 865 | 195.50p | Automatic Execution |
09:05:06 - 20-Apr-26 |
| Sell* | 100 | 195.50p | Automatic Execution |
09:05:06 - 20-Apr-26 |
| Sell* | 1,642 | 195.50p | Automatic Execution |
09:05:06 - 20-Apr-26 |
| Sell* | 123 | 195.60p | Automatic Execution |
09:04:16 - 20-Apr-26 |
| Sell* | 810 | 195.60p | Automatic Execution |
09:04:16 - 20-Apr-26 |
| Sell* | 920 | 195.60p | Automatic Execution |
09:04:16 - 20-Apr-26 |
| Sell* | 1,642 | 195.60p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Sell* | 1,289 | 195.60p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Sell* | 1,474 | 195.60p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Sell* | 376 | 195.60p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Sell* | 475 | 195.70p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Sell* | 163 | 195.70p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Buy* | 4 | 195.90p | SI Trade |
09:03:01 - 20-Apr-26 |
| Unknown* | 0 | 195.90p | SI Trade |
09:02:46 - 20-Apr-26 |
| Sell* | 262 | 195.80p | Automatic Execution |
09:02:34 - 20-Apr-26 |
| Sell* | 1,463 | 195.80p | Automatic Execution |
09:02:34 - 20-Apr-26 |
| Sell* | 5 | 196.00p | Automatic Execution |
09:02:25 - 20-Apr-26 |
| Unknown* | 0 | 196.00p | OTC Trade |
09:02:20 - 20-Apr-26 |
| Unknown* | 3 | 196.00p | OTC Trade |
09:02:20 - 20-Apr-26 |
| Unknown* | 5 | 196.00p | OTC Trade |
09:02:20 - 20-Apr-26 |
| Unknown* | 0 | 196.00p | OTC Trade |
09:02:20 - 20-Apr-26 |
| Unknown* | 1 | 196.00p | OTC Trade |
09:02:20 - 20-Apr-26 |
| Buy* | 378 | 196.067p | Ordinary |
09:01:25 - 20-Apr-26 |
| Buy* | 556 | 196.10p | Automatic Execution |
09:00:35 - 20-Apr-26 |
| Sell* | 863 | 196.00p | Automatic Execution |
09:00:21 - 20-Apr-26 |
| Sell* | 872 | 196.00p | Automatic Execution |
08:59:05 - 20-Apr-26 |
| Sell* | 1,499 | 196.00p | Automatic Execution |
08:59:05 - 20-Apr-26 |
| Unknown* | 4 | 196.00p | SI Trade |
08:58:57 - 20-Apr-26 |