| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,795 | 185.50p | Automatic Execution |
16:38:21 - 01-Apr-26 |
| Sell* | 20,690 | 185.50p | Automatic Execution |
16:37:33 - 01-Apr-26 |
| Sell* | 24,578 | 185.50p | Automatic Execution |
16:36:31 - 01-Apr-26 |
| Sell* | 2,486,266 | 185.50p | Uncrossing Trade |
16:35:26 - 01-Apr-26 |
| Buy* | 6,084 | 184.60p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 2,511 | 184.70p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 1,700 | 184.60p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 1,000 | 184.60p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 5,589 | 184.50p | Automatic Execution |
16:29:49 - 01-Apr-26 |
| Buy* | 3,262 | 184.50p | Automatic Execution |
16:29:49 - 01-Apr-26 |
| Buy* | 1,700 | 184.50p | Automatic Execution |
16:29:49 - 01-Apr-26 |
| Buy* | 1,436 | 184.50p | Automatic Execution |
16:29:49 - 01-Apr-26 |
| Buy* | 4 | 184.45p | SI Trade |
16:29:42 - 01-Apr-26 |
| Unknown* | 6 | 184.45p | SI Trade |
16:29:40 - 01-Apr-26 |
| Sell* | 1,072 | 184.50p | Automatic Execution |
16:29:36 - 01-Apr-26 |
| Buy* | 2,447 | 184.50p | Automatic Execution |
16:29:36 - 01-Apr-26 |
| Buy* | 2,141 | 184.50p | Automatic Execution |
16:29:36 - 01-Apr-26 |
| Buy* | 3,080 | 184.50p | Automatic Execution |
16:29:36 - 01-Apr-26 |
| Buy* | 1,694 | 184.50p | Automatic Execution |
16:29:36 - 01-Apr-26 |
| Buy* | 1,427 | 184.50p | Automatic Execution |
16:29:36 - 01-Apr-26 |
| Unknown* | 38 | 184.45p | SI Trade |
16:29:27 - 01-Apr-26 |
| Buy* | 19 | 184.50p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Buy* | 1,811 | 184.50p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Buy* | 5 | 184.50p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Sell* | 5,000 | 184.512p | Ordinary |
16:29:07 - 01-Apr-26 |
| Buy* | 35 | 184.60p | SI Trade |
16:28:33 - 01-Apr-26 |
| Buy* | 2,750 | 184.4141p | Ordinary |
16:28:08 - 01-Apr-26 |
| Sell* | 239 | 184.40p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Sell* | 3,080 | 184.40p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Sell* | 2,142 | 184.40p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Sell* | 1,500 | 184.40p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Buy* | 10 | 184.596p | Ordinary |
16:28:00 - 01-Apr-26 |
| Buy* | 3 | 184.70p | SI Trade |
16:27:57 - 01-Apr-26 |
| Buy* | 66 | 184.60p | SI Trade |
16:27:56 - 01-Apr-26 |
| Sell* | 630 | 184.60p | Automatic Execution |
16:27:30 - 01-Apr-26 |
| Unknown* | 750 | 184.60p | OTC Trade |
16:27:23 - 01-Apr-26 |
| Sell* | 750 | 184.60p | SI Trade |
16:27:23 - 01-Apr-26 |
| Sell* | 15,748 | 184.70p | Automatic Execution |
16:27:19 - 01-Apr-26 |
| Sell* | 277 | 184.70p | SI Trade |
16:26:46 - 01-Apr-26 |
| Buy* | 4 | 184.80p | SI Trade |
16:26:44 - 01-Apr-26 |
| Buy* | 241 | 184.80p | SI Trade |
16:26:12 - 01-Apr-26 |
| Buy* | 12 | 184.80p | SI Trade |
16:25:50 - 01-Apr-26 |
| Sell* | 437 | 184.70p | Automatic Execution |
16:25:32 - 01-Apr-26 |
| Buy* | 129 | 184.70p | Automatic Execution |
16:25:24 - 01-Apr-26 |
| Buy* | 3,900 | 184.70p | Automatic Execution |
16:25:24 - 01-Apr-26 |
| Buy* | 7 | 184.60p | SI Trade |
16:24:54 - 01-Apr-26 |
| Sell* | 2,142 | 184.60p | Automatic Execution |
16:24:53 - 01-Apr-26 |
| Buy* | 88 | 184.60p | SI Trade |
16:24:41 - 01-Apr-26 |
| Sell* | 2,664 | 184.60p | SI Trade |
16:24:28 - 01-Apr-26 |
| Buy* | 1,191 | 184.61p | Ordinary |
16:24:19 - 01-Apr-26 |
| Buy* | 1 | 184.696p | Ordinary |
16:23:43 - 01-Apr-26 |
| Buy* | 12,400 | 184.678p | Ordinary |
16:23:41 - 01-Apr-26 |
| Sell* | 1,152 | 184.60p | Automatic Execution |
16:23:20 - 01-Apr-26 |
| Sell* | 2,141 | 184.60p | Automatic Execution |
16:22:18 - 01-Apr-26 |
| Sell* | 207 | 184.60p | Automatic Execution |
16:22:18 - 01-Apr-26 |
| Sell* | 228 | 184.60p | Automatic Execution |
16:22:04 - 01-Apr-26 |
| Buy* | 1 | 184.65p | SI Trade |
16:22:02 - 01-Apr-26 |
| Buy* | 6 | 184.65p | SI Trade |
16:22:02 - 01-Apr-26 |
| Sell* | 5,400 | 184.50p | SI Trade |
16:21:51 - 01-Apr-26 |
| Buy* | 34 | 184.60p | SI Trade |
16:21:45 - 01-Apr-26 |
| Sell* | 1,547 | 184.60p | Automatic Execution |
16:21:35 - 01-Apr-26 |
| Sell* | 352 | 184.60p | Automatic Execution |
16:21:35 - 01-Apr-26 |
| Sell* | 2,691 | 184.692p | Ordinary |
16:21:29 - 01-Apr-26 |
| Buy* | 41 | 184.70p | Automatic Execution |
16:21:16 - 01-Apr-26 |
| Unknown* | 0 | 184.70p | SI Trade |
16:21:13 - 01-Apr-26 |
| Buy* | 2 | 184.70p | SI Trade |
16:21:12 - 01-Apr-26 |
| Buy* | 3,110 | 184.70p | Automatic Execution |
16:21:11 - 01-Apr-26 |
| Buy* | 1,972 | 184.70p | Automatic Execution |
16:21:11 - 01-Apr-26 |
| Buy* | 2,130 | 184.70p | Automatic Execution |
16:21:11 - 01-Apr-26 |
| Buy* | 6 | 184.70p | SI Trade |
16:20:19 - 01-Apr-26 |
| Buy* | 1,997 | 184.60p | Automatic Execution |
16:20:16 - 01-Apr-26 |
| Buy* | 2,075 | 184.60p | Automatic Execution |
16:20:16 - 01-Apr-26 |
| Buy* | 4,380 | 184.60p | Automatic Execution |
16:20:16 - 01-Apr-26 |
| Buy* | 2,555 | 184.60p | Automatic Execution |
16:20:16 - 01-Apr-26 |
| Buy* | 1,693 | 184.60p | Automatic Execution |
16:20:16 - 01-Apr-26 |
| Buy* | 1,694 | 184.50p | Automatic Execution |
16:18:59 - 01-Apr-26 |
| Buy* | 41 | 184.50p | Automatic Execution |
16:18:59 - 01-Apr-26 |
| Buy* | 477 | 184.50p | Automatic Execution |
16:18:59 - 01-Apr-26 |
| Unknown* | 0 | 184.50p | SI Trade |
16:16:30 - 01-Apr-26 |
| Buy* | 1 | 184.60p | SI Trade |
16:15:55 - 01-Apr-26 |
| Sell* | 3,199 | 184.48p | Ordinary |
16:15:41 - 01-Apr-26 |
| Unknown* | 1,156 | 184.45p | SI Trade |
16:15:33 - 01-Apr-26 |
| Buy* | 27 | 184.40p | Automatic Execution |
16:15:30 - 01-Apr-26 |
| Buy* | 15 | 184.40p | Automatic Execution |
16:15:30 - 01-Apr-26 |
| Buy* | 2 | 184.40p | SI Trade |
16:15:30 - 01-Apr-26 |
| Buy* | 536 | 184.382p | Ordinary |
16:15:26 - 01-Apr-26 |
| Sell* | 4,700 | 184.30p | Automatic Execution |
16:14:26 - 01-Apr-26 |
| Sell* | 510 | 184.30p | Automatic Execution |
16:14:26 - 01-Apr-26 |
| Sell* | 1,695 | 184.30p | Automatic Execution |
16:14:26 - 01-Apr-26 |
| Buy* | 1,717 | 184.40p | Automatic Execution |
16:13:46 - 01-Apr-26 |
| Sell* | 1,628 | 184.40p | Automatic Execution |
16:13:46 - 01-Apr-26 |
| Sell* | 474 | 184.40p | Automatic Execution |
16:13:46 - 01-Apr-26 |
| Sell* | 4,328 | 184.40p | Automatic Execution |
16:13:46 - 01-Apr-26 |
| Buy* | 3,970 | 184.50p | Automatic Execution |
16:13:25 - 01-Apr-26 |
| Buy* | 3,080 | 184.50p | Automatic Execution |
16:13:25 - 01-Apr-26 |
| Buy* | 486 | 184.50p | Automatic Execution |
16:13:25 - 01-Apr-26 |
| Buy* | 1,655 | 184.50p | Automatic Execution |
16:13:01 - 01-Apr-26 |
| Buy* | 1,100 | 184.41p | Ordinary |
16:12:53 - 01-Apr-26 |
| Buy* | 1,630 | 184.40p | Automatic Execution |
16:12:42 - 01-Apr-26 |
| Buy* | 2,582 | 184.40p | Automatic Execution |
16:12:42 - 01-Apr-26 |
| Buy* | 1,520 | 184.40p | Automatic Execution |
16:12:42 - 01-Apr-26 |
| Buy* | 510 | 184.40p | Automatic Execution |
16:12:42 - 01-Apr-26 |
| Buy* | 1,000 | 184.40p | Automatic Execution |
16:12:42 - 01-Apr-26 |
| Buy* | 2,141 | 184.30p | Automatic Execution |
16:10:15 - 01-Apr-26 |
| Sell* | 50 | 184.20p | SI Trade |
16:09:57 - 01-Apr-26 |
| Buy* | 2,141 | 184.30p | Automatic Execution |
16:09:50 - 01-Apr-26 |
| Buy* | 474 | 184.30p | Automatic Execution |
16:09:50 - 01-Apr-26 |
| Unknown* | 0 | 184.20p | SI Trade |
16:09:48 - 01-Apr-26 |
| Sell* | 1,696 | 184.24p | SI Trade |
16:09:29 - 01-Apr-26 |
| Sell* | 1,696 | 184.30p | Automatic Execution |
16:09:26 - 01-Apr-26 |
| Sell* | 1,527 | 184.30p | Automatic Execution |
16:09:26 - 01-Apr-26 |
| Buy* | 42 | 184.30p | Automatic Execution |
16:09:26 - 01-Apr-26 |
| Buy* | 15,000 | 184.267p | Ordinary |
16:09:03 - 01-Apr-26 |
| Buy* | 79 | 184.3481p | SI Trade |
16:08:47 - 01-Apr-26 |
| Sell* | 221 | 184.30p | Automatic Execution |
16:08:10 - 01-Apr-26 |
| Sell* | 38 | 184.30p | Automatic Execution |
16:08:10 - 01-Apr-26 |
| Buy* | 267 | 184.31p | Ordinary |
16:07:07 - 01-Apr-26 |
| Sell* | 4,570 | 184.30p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 1,809 | 184.30p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 1,500 | 184.30p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 200 | 184.40p | Automatic Execution |
16:06:51 - 01-Apr-26 |
| Sell* | 480 | 184.40p | Automatic Execution |
16:06:51 - 01-Apr-26 |
| Sell* | 3,522 | 184.40p | Automatic Execution |
16:06:51 - 01-Apr-26 |
| Buy* | 1,000 | 184.50p | Automatic Execution |
16:06:49 - 01-Apr-26 |
| Buy* | 736 | 184.50p | Automatic Execution |
16:06:49 - 01-Apr-26 |
| Buy* | 2,640 | 184.40p | Automatic Execution |
16:06:14 - 01-Apr-26 |
| Buy* | 535 | 184.36p | Ordinary |
16:06:05 - 01-Apr-26 |
| Buy* | 112 | 184.40p | SI Trade |
16:05:36 - 01-Apr-26 |
| Sell* | 2,394 | 184.30p | Automatic Execution |
16:05:19 - 01-Apr-26 |
| Sell* | 3,540 | 184.30p | Automatic Execution |
16:05:19 - 01-Apr-26 |
| Sell* | 1,924 | 184.30p | Automatic Execution |
16:05:19 - 01-Apr-26 |
| Buy* | 1,039 | 184.30p | Automatic Execution |
16:05:17 - 01-Apr-26 |
| Sell* | 2,537 | 184.30p | Automatic Execution |
16:05:17 - 01-Apr-26 |
| Sell* | 666 | 184.30p | Automatic Execution |
16:05:17 - 01-Apr-26 |
| Sell* | 2,989 | 184.30p | Automatic Execution |
16:05:17 - 01-Apr-26 |
| Sell* | 510 | 184.30p | Automatic Execution |
16:05:17 - 01-Apr-26 |
| Sell* | 358 | 184.40p | Automatic Execution |
16:05:09 - 01-Apr-26 |
| Sell* | 2,244 | 184.40p | Automatic Execution |
16:05:09 - 01-Apr-26 |
| Buy* | 2,445 | 184.40p | Automatic Execution |
16:04:46 - 01-Apr-26 |
| Buy* | 2,000 | 184.433p | Ordinary |
16:04:43 - 01-Apr-26 |
| Sell* | 709 | 184.40p | Automatic Execution |
16:04:41 - 01-Apr-26 |
| Sell* | 863 | 184.40p | Automatic Execution |
16:04:41 - 01-Apr-26 |
| Unknown* | 1,166 | 184.45p | SI Trade |
16:04:16 - 01-Apr-26 |
| Unknown* | 1,350 | 184.45p | SI Trade |
16:04:16 - 01-Apr-26 |
| Unknown* | 1,246 | 184.45p | SI Trade |
16:04:16 - 01-Apr-26 |
| Buy* | 5 | 184.50p | SI Trade |
16:03:44 - 01-Apr-26 |
| Buy* | 1,488 | 184.40p | Automatic Execution |
16:03:22 - 01-Apr-26 |
| Buy* | 1,798 | 184.40p | Automatic Execution |
16:03:22 - 01-Apr-26 |
| Buy* | 42 | 184.30p | Automatic Execution |
16:03:18 - 01-Apr-26 |
| Buy* | 3,500 | 184.30p | Automatic Execution |
16:03:18 - 01-Apr-26 |
| Buy* | 2,630 | 184.30p | Automatic Execution |
16:03:18 - 01-Apr-26 |
| Buy* | 13,806 | 184.30p | Automatic Execution |
16:03:18 - 01-Apr-26 |
| Buy* | 148 | 184.20p | Automatic Execution |
16:02:35 - 01-Apr-26 |
| Sell* | 2,141 | 184.20p | Automatic Execution |
16:01:51 - 01-Apr-26 |
| Sell* | 3,080 | 184.20p | Automatic Execution |
16:01:51 - 01-Apr-26 |
| Sell* | 3,080 | 184.30p | Automatic Execution |
16:01:50 - 01-Apr-26 |
| Sell* | 2 | 184.40p | SI Trade |
16:01:19 - 01-Apr-26 |
| Buy* | 2 | 184.50p | SI Trade |
16:01:19 - 01-Apr-26 |
| Buy* | 566 | 184.50p | Automatic Execution |
16:00:58 - 01-Apr-26 |
| Buy* | 1,694 | 184.50p | Automatic Execution |
16:00:58 - 01-Apr-26 |
| Sell* | 725 | 184.50p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 1,694 | 184.50p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 2,164 | 184.50p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 1,693 | 184.60p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 120 | 184.60p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 651 | 184.60p | Automatic Execution |
15:59:46 - 01-Apr-26 |
| Sell* | 2,142 | 184.60p | Automatic Execution |
15:59:46 - 01-Apr-26 |
| Sell* | 483 | 184.60p | Automatic Execution |
15:59:46 - 01-Apr-26 |
| Buy* | 17,710 | 184.713p | Ordinary |
15:59:34 - 01-Apr-26 |
| Unknown* | 0 | 184.80p | SI Trade |
15:59:24 - 01-Apr-26 |
| Buy* | 32 | 184.80p | SI Trade |
15:59:24 - 01-Apr-26 |
| Sell* | 1,000 | 184.696p | Ordinary |
15:59:19 - 01-Apr-26 |
| Buy* | 26 | 184.70p | SI Trade |
15:58:17 - 01-Apr-26 |
| Buy* | 1,129 | 184.61p | Ordinary |
15:58:07 - 01-Apr-26 |
| Buy* | 10 | 184.70p | SI Trade |
15:58:06 - 01-Apr-26 |
| Buy* | 45 | 184.60p | Automatic Execution |
15:57:56 - 01-Apr-26 |
| Sell* | 223 | 184.60p | Automatic Execution |
15:57:35 - 01-Apr-26 |
| Sell* | 40 | 184.60p | Automatic Execution |
15:57:35 - 01-Apr-26 |
| Sell* | 1,505 | 184.60p | Automatic Execution |
15:57:35 - 01-Apr-26 |
| Sell* | 785 | 184.60p | Automatic Execution |
15:57:35 - 01-Apr-26 |
| Buy* | 11,000 | 184.7328p | Ordinary |
15:57:13 - 01-Apr-26 |
| Sell* | 11,000 | 184.6732p | Ordinary |
15:57:05 - 01-Apr-26 |
| Buy* | 1,106 | 184.70p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Buy* | 2,200 | 184.70p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Sell* | 1,271 | 184.60p | SI Trade |
15:56:18 - 01-Apr-26 |
| Buy* | 3,655 | 184.60p | Automatic Execution |
15:56:18 - 01-Apr-26 |
| Buy* | 11 | 184.60p | Automatic Execution |
15:56:18 - 01-Apr-26 |
| Sell* | 13,213 | 184.60p | Automatic Execution |
15:56:00 - 01-Apr-26 |
| Unknown* | 0 | 184.70p | SI Trade |
15:55:59 - 01-Apr-26 |
| Sell* | 500 | 184.645p | Ordinary |
15:55:40 - 01-Apr-26 |
| Buy* | 1 | 184.70p | SI Trade |
15:55:20 - 01-Apr-26 |
| Buy* | 1 | 184.70p | Ordinary |
15:55:15 - 01-Apr-26 |
| Buy* | 2,756 | 184.676p | SI Trade |
15:55:13 - 01-Apr-26 |
| Buy* | 10,700 | 184.688p | Ordinary |
15:54:50 - 01-Apr-26 |
| Buy* | 8 | 184.70p | SI Trade |
15:54:49 - 01-Apr-26 |
| Sell* | 12,925 | 184.50p | Ordinary |
15:54:41 - 01-Apr-26 |
| Unknown* | 0 | 184.60p | SI Trade |
15:54:24 - 01-Apr-26 |
| Buy* | 5 | 184.70p | SI Trade |
15:53:05 - 01-Apr-26 |
| Sell* | 500 | 184.60p | SI Trade |
15:52:45 - 01-Apr-26 |
| Buy* | 890 | 184.70p | Automatic Execution |
15:51:56 - 01-Apr-26 |