| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,490 | 190.60p | Automatic Execution |
12:25:21 - 09-Apr-26 |
| Sell* | 1,327 | 190.545p | Ordinary |
12:25:13 - 09-Apr-26 |
| Sell* | 3 | 190.50p | SI Trade |
12:23:03 - 09-Apr-26 |
| Buy* | 1 | 190.70p | SI Trade |
12:23:03 - 09-Apr-26 |
| Unknown* | 0 | 190.50p | SI Trade |
12:23:03 - 09-Apr-26 |
| Buy* | 2,100 | 190.676p | Ordinary |
12:21:41 - 09-Apr-26 |
| Unknown* | 0 | 190.80p | SI Trade |
12:21:29 - 09-Apr-26 |
| Buy* | 4 | 190.60p | SI Trade |
12:20:38 - 09-Apr-26 |
| Buy* | 3 | 190.80p | SI Trade |
12:20:30 - 09-Apr-26 |
| Buy* | 10 | 190.80p | SI Trade |
12:19:49 - 09-Apr-26 |
| Unknown* | 8 | 190.70p | SI Trade |
12:19:02 - 09-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
12:18:15 - 09-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
12:18:14 - 09-Apr-26 |
| Unknown* | 0 | 190.80p | OTC Trade |
12:17:09 - 09-Apr-26 |
| Unknown* | 2 | 190.80p | OTC Trade |
12:17:05 - 09-Apr-26 |
| Unknown* | 2 | 190.80p | OTC Trade |
12:17:04 - 09-Apr-26 |
| Unknown* | 6 | 190.80p | OTC Trade |
12:17:03 - 09-Apr-26 |
| Unknown* | 10 | 190.80p | OTC Trade |
12:17:03 - 09-Apr-26 |
| Buy* | 626 | 190.722p | SI Trade |
12:15:31 - 09-Apr-26 |
| Buy* | 7,500 | 190.7365p | Ordinary |
12:14:06 - 09-Apr-26 |
| Buy* | 936 | 190.70p | Automatic Execution |
12:13:22 - 09-Apr-26 |
| Buy* | 1,600 | 190.70p | Automatic Execution |
12:13:22 - 09-Apr-26 |
| Unknown* | 1 | 190.70p | OTC Trade |
12:13:11 - 09-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:13:11 - 09-Apr-26 |
| Buy* | 26 | 190.6995p | Ordinary |
12:12:17 - 09-Apr-26 |
| Buy* | 4 | 190.70p | SI Trade |
12:12:17 - 09-Apr-26 |
| Buy* | 524 | 190.61p | Ordinary |
12:11:08 - 09-Apr-26 |
| Buy* | 1,019 | 190.60p | Automatic Execution |
12:10:41 - 09-Apr-26 |
| Buy* | 510 | 190.60p | Automatic Execution |
12:10:41 - 09-Apr-26 |
| Buy* | 1,021 | 190.60p | Automatic Execution |
12:10:41 - 09-Apr-26 |
| Buy* | 510 | 190.60p | Automatic Execution |
12:10:41 - 09-Apr-26 |
| Buy* | 510 | 190.60p | Automatic Execution |
12:10:41 - 09-Apr-26 |
| Buy* | 1,462 | 190.60p | Automatic Execution |
12:10:41 - 09-Apr-26 |
| Sell* | 1,493 | 190.60p | Automatic Execution |
12:10:01 - 09-Apr-26 |
| Sell* | 510 | 190.60p | Automatic Execution |
12:10:01 - 09-Apr-26 |
| Sell* | 1,222 | 190.60p | Automatic Execution |
12:10:01 - 09-Apr-26 |
| Sell* | 1,462 | 190.60p | Automatic Execution |
12:10:01 - 09-Apr-26 |
| Sell* | 1,081 | 190.60p | Automatic Execution |
12:08:01 - 09-Apr-26 |
| Sell* | 1,030 | 190.60p | Automatic Execution |
12:08:01 - 09-Apr-26 |
| Sell* | 1,160 | 190.60p | Automatic Execution |
12:08:01 - 09-Apr-26 |
| Buy* | 2,000 | 190.655p | Ordinary |
12:07:43 - 09-Apr-26 |
| Sell* | 1,003 | 190.60p | Automatic Execution |
12:07:17 - 09-Apr-26 |
| Buy* | 1 | 190.60p | Automatic Execution |
12:07:07 - 09-Apr-26 |
| Buy* | 3 | 190.70p | SI Trade |
12:06:33 - 09-Apr-26 |
| Sell* | 1,291 | 190.50p | Automatic Execution |
12:06:33 - 09-Apr-26 |
| Sell* | 1,500 | 190.50p | Automatic Execution |
12:06:33 - 09-Apr-26 |
| Buy* | 1 | 190.70p | SI Trade |
12:05:13 - 09-Apr-26 |
| Sell* | 2,358 | 190.60p | Automatic Execution |
12:03:43 - 09-Apr-26 |
| Sell* | 44 | 190.70p | Automatic Execution |
12:03:43 - 09-Apr-26 |
| Buy* | 1,328 | 190.70p | Automatic Execution |
12:03:42 - 09-Apr-26 |
| Buy* | 944 | 190.70p | Automatic Execution |
12:03:42 - 09-Apr-26 |
| Buy* | 1,300 | 190.70p | Automatic Execution |
12:03:42 - 09-Apr-26 |
| Buy* | 5 | 190.70p | SI Trade |
12:03:13 - 09-Apr-26 |
| Buy* | 1,235 | 190.61p | Ordinary |
12:03:11 - 09-Apr-26 |
| Buy* | 2,135 | 190.70p | Automatic Execution |
12:02:44 - 09-Apr-26 |
| Buy* | 751 | 190.70p | Automatic Execution |
12:02:44 - 09-Apr-26 |
| Buy* | 1,636 | 190.70p | Automatic Execution |
12:02:44 - 09-Apr-26 |
| Buy* | 860 | 190.70p | Automatic Execution |
12:02:44 - 09-Apr-26 |
| Buy* | 15 | 190.70p | Automatic Execution |
12:02:44 - 09-Apr-26 |
| Buy* | 1,462 | 190.60p | Automatic Execution |
12:02:23 - 09-Apr-26 |
| Buy* | 2,398 | 190.60p | Automatic Execution |
12:02:23 - 09-Apr-26 |
| Buy* | 1,000 | 190.60p | Automatic Execution |
12:01:13 - 09-Apr-26 |
| Buy* | 1 | 190.60p | Automatic Execution |
12:01:13 - 09-Apr-26 |
| Buy* | 3 | 190.60p | SI Trade |
12:00:48 - 09-Apr-26 |
| Buy* | 5 | 190.60p | SI Trade |
11:59:36 - 09-Apr-26 |
| Buy* | 57 | 190.70p | SI Trade |
11:59:33 - 09-Apr-26 |
| Sell* | 500 | 190.56p | Ordinary |
11:59:31 - 09-Apr-26 |
| Unknown* | 0 | 190.50p | OTC Trade |
11:58:54 - 09-Apr-26 |
| Buy* | 7,651 | 190.66p | Ordinary |
11:58:16 - 09-Apr-26 |
| Sell* | 7,603 | 190.60p | Automatic Execution |
11:57:12 - 09-Apr-26 |
| Sell* | 1,228 | 190.579p | Ordinary |
11:56:39 - 09-Apr-26 |
| Sell* | 51 | 190.54349p | SI Trade Suspected SELL Trade |
11:55:00 - 09-Apr-26 |
| Sell* | 51 | 190.54349p | SI Trade Suspected SELL Trade |
11:55:00 - 09-Apr-26 |
| Buy* | 3 | 190.70p | SI Trade |
11:53:44 - 09-Apr-26 |
| Buy* | 1,626 | 190.60p | Automatic Execution |
11:53:07 - 09-Apr-26 |
| Buy* | 400 | 190.60p | Automatic Execution |
11:53:07 - 09-Apr-26 |
| Sell* | 140 | 190.50p | Automatic Execution |
11:52:25 - 09-Apr-26 |
| Sell* | 1,733 | 190.50p | Automatic Execution |
11:51:46 - 09-Apr-26 |
| Sell* | 1,370 | 190.50p | Automatic Execution |
11:51:45 - 09-Apr-26 |
| Sell* | 770 | 190.50p | Automatic Execution |
11:51:45 - 09-Apr-26 |
| Sell* | 510 | 190.50p | Automatic Execution |
11:51:45 - 09-Apr-26 |
| Buy* | 1 | 190.70p | SI Trade |
11:51:39 - 09-Apr-26 |
| Buy* | 510 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 1,462 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 1,800 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 598 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 500 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 1,520 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 670 | 190.60p | Automatic Execution |
11:51:32 - 09-Apr-26 |
| Buy* | 870 | 190.50p | Automatic Execution |
11:51:31 - 09-Apr-26 |
| Buy* | 1,523 | 190.50p | Automatic Execution |
11:51:31 - 09-Apr-26 |
| Buy* | 937 | 190.50p | Automatic Execution |
11:51:31 - 09-Apr-26 |
| Buy* | 1,462 | 190.50p | Automatic Execution |
11:51:31 - 09-Apr-26 |
| Buy* | 1,465 | 190.50p | Automatic Execution |
11:51:30 - 09-Apr-26 |
| Buy* | 1,164 | 190.50p | Automatic Execution |
11:51:30 - 09-Apr-26 |
| Sell* | 27 | 190.53775p | SI Trade Suspected SELL Trade |
11:50:00 - 09-Apr-26 |
| Sell* | 27 | 190.53775p | SI Trade Suspected SELL Trade |
11:50:00 - 09-Apr-26 |
| Buy* | 1,377 | 190.60p | Automatic Execution |
11:49:12 - 09-Apr-26 |
| Sell* | 899 | 190.60p | Automatic Execution |
11:49:12 - 09-Apr-26 |
| Buy* | 510 | 190.60p | Automatic Execution |
11:49:12 - 09-Apr-26 |
| Buy* | 1,000 | 190.60p | Automatic Execution |
11:49:12 - 09-Apr-26 |
| Buy* | 759 | 190.60p | Automatic Execution |
11:49:12 - 09-Apr-26 |
| Buy* | 644 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 510 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 860 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 1,695 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 1,631 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 1,190 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 310 | 190.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 5,843 | 190.42p | SI Trade |
11:49:03 - 09-Apr-26 |
| Buy* | 61,000 | 190.401p | SI Trade |
11:48:20 - 09-Apr-26 |
| Buy* | 26 | 190.50p | SI Trade |
11:48:01 - 09-Apr-26 |
| Buy* | 1,462 | 190.50p | Automatic Execution |
11:45:15 - 09-Apr-26 |
| Buy* | 2,092 | 190.50p | Automatic Execution |
11:45:15 - 09-Apr-26 |
| Buy* | 306 | 190.50p | Automatic Execution |
11:45:15 - 09-Apr-26 |
| Buy* | 4 | 190.60p | SI Trade |
11:44:50 - 09-Apr-26 |
| Buy* | 5 | 190.60p | SI Trade |
11:44:50 - 09-Apr-26 |
| Buy* | 5 | 190.60p | SI Trade |
11:44:50 - 09-Apr-26 |
| Buy* | 3 | 190.60p | SI Trade |
11:44:50 - 09-Apr-26 |
| Buy* | 5 | 190.70p | SI Trade |
11:44:38 - 09-Apr-26 |
| Sell* | 1,907 | 190.50p | Automatic Execution |
11:43:35 - 09-Apr-26 |
| Buy* | 6,686 | 190.538p | SI Trade |
11:39:46 - 09-Apr-26 |
| Sell* | 709 | 190.50p | Automatic Execution |
11:39:46 - 09-Apr-26 |
| Sell* | 635 | 190.50p | Automatic Execution |
11:39:46 - 09-Apr-26 |
| Sell* | 1,232 | 190.50p | Automatic Execution |
11:39:46 - 09-Apr-26 |
| Sell* | 1,305 | 190.50p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Sell* | 510 | 190.50p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Sell* | 914 | 190.50p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Sell* | 1,171 | 190.50p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Sell* | 313 | 190.50p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Buy* | 828 | 190.60p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Buy* | 1,000 | 190.60p | Automatic Execution |
11:39:45 - 09-Apr-26 |
| Buy* | 1,000 | 190.50p | Automatic Execution |
11:39:20 - 09-Apr-26 |
| Buy* | 510 | 190.50p | Automatic Execution |
11:39:20 - 09-Apr-26 |
| Buy* | 2,398 | 190.50p | Automatic Execution |
11:39:20 - 09-Apr-26 |
| Unknown* | 4 | 190.40p | OTC Trade |
11:38:15 - 09-Apr-26 |
| Unknown* | 0 | 190.40p | OTC Trade |
11:38:15 - 09-Apr-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
11:38:15 - 09-Apr-26 |
| Unknown* | 0 | 190.40p | OTC Trade |
11:38:15 - 09-Apr-26 |
| Unknown* | 7 | 190.40p | OTC Trade |
11:38:14 - 09-Apr-26 |
| Sell* | 498 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 510 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 257 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 1,498 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 65 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 1,167 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 230 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 539 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 1,859 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 8 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 1,521 | 190.50p | Automatic Execution |
11:38:08 - 09-Apr-26 |
| Sell* | 859 | 190.60p | Automatic Execution |
11:38:06 - 09-Apr-26 |
| Sell* | 902 | 190.60p | Automatic Execution |
11:38:06 - 09-Apr-26 |
| Buy* | 827 | 190.70p | Automatic Execution |
11:38:06 - 09-Apr-26 |
| Buy* | 510 | 190.70p | Automatic Execution |
11:38:06 - 09-Apr-26 |
| Buy* | 1,000 | 190.70p | Automatic Execution |
11:38:06 - 09-Apr-26 |
| Buy* | 103 | 190.60p | Automatic Execution |
11:38:06 - 09-Apr-26 |
| Sell* | 378 | 190.60p | Automatic Execution |
11:38:02 - 09-Apr-26 |
| Sell* | 227 | 190.60p | Automatic Execution |
11:38:00 - 09-Apr-26 |
| Sell* | 1,722 | 190.60p | Automatic Execution |
11:38:00 - 09-Apr-26 |
| Sell* | 1,441 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 3,266 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 510 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 536 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 926 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 774 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 1,624 | 190.60p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Buy* | 1,349 | 190.70p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Buy* | 2,058 | 190.70p | Automatic Execution |
11:37:59 - 09-Apr-26 |
| Sell* | 748 | 190.70p | Automatic Execution |
11:37:58 - 09-Apr-26 |
| Sell* | 1,218 | 190.70p | Automatic Execution |
11:37:58 - 09-Apr-26 |
| Sell* | 346 | 190.70p | Automatic Execution |
11:37:58 - 09-Apr-26 |
| Buy* | 588 | 190.80p | Automatic Execution |
11:37:57 - 09-Apr-26 |
| Buy* | 1,629 | 190.80p | Automatic Execution |
11:37:57 - 09-Apr-26 |
| Buy* | 1,867 | 190.80p | Automatic Execution |
11:37:57 - 09-Apr-26 |
| Buy* | 1,352 | 190.70p | Automatic Execution |
11:37:51 - 09-Apr-26 |
| Buy* | 1,804 | 190.70p | Automatic Execution |
11:37:51 - 09-Apr-26 |
| Buy* | 1,462 | 190.70p | Automatic Execution |
11:37:51 - 09-Apr-26 |
| Buy* | 2,250 | 190.776p | Ordinary |
11:36:44 - 09-Apr-26 |
| Unknown* | 0 | 190.70p | SI Trade |
11:35:26 - 09-Apr-26 |
| Sell* | 1,930 | 190.70p | Automatic Execution |
11:35:10 - 09-Apr-26 |
| Sell* | 1,886 | 190.80p | Automatic Execution |
11:33:52 - 09-Apr-26 |
| Sell* | 970 | 190.80p | Automatic Execution |
11:33:52 - 09-Apr-26 |
| Buy* | 1,119 | 190.80p | Automatic Execution |
11:33:16 - 09-Apr-26 |
| Buy* | 1,462 | 190.80p | Automatic Execution |
11:33:16 - 09-Apr-26 |
| Buy* | 799 | 190.80p | Automatic Execution |
11:33:16 - 09-Apr-26 |
| Buy* | 1,500 | 190.80p | Automatic Execution |
11:33:16 - 09-Apr-26 |
| Buy* | 403 | 190.70p | Automatic Execution |
11:33:04 - 09-Apr-26 |
| Buy* | 1,703 | 190.70p | Automatic Execution |
11:33:04 - 09-Apr-26 |
| Buy* | 4 | 190.70p | SI Trade |
11:31:13 - 09-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
11:30:15 - 09-Apr-26 |
| Sell* | 900 | 190.59p | Ordinary |
11:29:29 - 09-Apr-26 |
| Buy* | 1 | 190.70p | Automatic Execution |
11:29:21 - 09-Apr-26 |
| Buy* | 3,942 | 190.676p | Ordinary |
11:27:57 - 09-Apr-26 |
| Buy* | 882 | 190.60p | Automatic Execution |
11:27:48 - 09-Apr-26 |
| Buy* | 1,462 | 190.60p | Automatic Execution |
11:27:48 - 09-Apr-26 |
| Sell* | 100 | 190.60p | Automatic Execution |
11:27:29 - 09-Apr-26 |
| Buy* | 2,398 | 190.60p | Automatic Execution |
11:27:28 - 09-Apr-26 |
| Buy* | 54,690 | 190.695p | Ordinary |
11:27:21 - 09-Apr-26 |
| Buy* | 54 | 190.70p | SI Trade |
11:26:32 - 09-Apr-26 |