| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,805 | 189.00p | SI Trade Suspected SELL Trade |
16:48:45 - 13-Apr-26 |
| Sell* | 200,000 | 189.00p | Negotiated Trade |
16:43:27 - 13-Apr-26 |
| Buy* | 2,412,518 | 189.00p | Suspected BUY Trade |
16:35:27 - 13-Apr-26 |
| Buy* | 1,795 | 189.40p | Automatic Execution |
16:29:07 - 13-Apr-26 |
| Buy* | 4 | 189.40p | Automatic Execution |
16:29:07 - 13-Apr-26 |
| Buy* | 2,634 | 189.30p | Automatic Execution |
16:29:00 - 13-Apr-26 |
| Buy* | 2,102 | 189.267p | Ordinary |
16:28:54 - 13-Apr-26 |
| Sell* | 1,469 | 189.10p | SI Trade |
16:27:38 - 13-Apr-26 |
| Sell* | 332 | 189.10p | SI Trade |
16:27:09 - 13-Apr-26 |
| Sell* | 3,000 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 600 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 500 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 2,998 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 2,113 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 7,800 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 3,497 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 6 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Sell* | 2,998 | 189.20p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Buy* | 1,726 | 189.20p | Automatic Execution |
16:26:26 - 13-Apr-26 |
| Buy* | 185 | 189.20p | Automatic Execution |
16:26:26 - 13-Apr-26 |
| Buy* | 1,000 | 189.20p | Automatic Execution |
16:26:26 - 13-Apr-26 |
| Buy* | 2,839 | 189.20p | Automatic Execution |
16:26:26 - 13-Apr-26 |
| Buy* | 1,216 | 189.20p | Automatic Execution |
16:26:26 - 13-Apr-26 |
| Buy* | 681 | 189.20p | Automatic Execution |
16:26:26 - 13-Apr-26 |
| Sell* | 745 | 189.00p | SI Trade |
16:26:24 - 13-Apr-26 |
| Buy* | 2,317 | 189.20p | Automatic Execution |
16:26:12 - 13-Apr-26 |
| Sell* | 1,725 | 189.10p | Automatic Execution |
16:26:12 - 13-Apr-26 |
| Sell* | 7,500 | 189.10p | Automatic Execution |
16:26:12 - 13-Apr-26 |
| Sell* | 9,614 | 189.10p | Automatic Execution |
16:26:12 - 13-Apr-26 |
| Sell* | 551 | 189.10p | Automatic Execution |
16:26:12 - 13-Apr-26 |
| Sell* | 698 | 189.10p | Automatic Execution |
16:26:12 - 13-Apr-26 |
| Unknown* | 196,397 | 189.20p | Negotiated Trade |
16:26:05 - 13-Apr-26 |
| Buy* | 73 | 189.30p | SI Trade |
16:26:00 - 13-Apr-26 |
| Buy* | 4 | 189.30p | SI Trade |
16:26:00 - 13-Apr-26 |
| Sell* | 2,525 | 189.166p | Ordinary |
16:25:49 - 13-Apr-26 |
| Buy* | 2,103 | 189.2009p | Ordinary |
16:25:38 - 13-Apr-26 |
| Unknown* | 24,582 | 189.20p | SI Trade |
16:24:49 - 13-Apr-26 |
| Buy* | 2,874 | 189.20p | Automatic Execution |
16:24:49 - 13-Apr-26 |
| Buy* | 2,159 | 189.20p | Automatic Execution |
16:24:49 - 13-Apr-26 |
| Buy* | 1,896 | 189.20p | Automatic Execution |
16:24:49 - 13-Apr-26 |
| Buy* | 500 | 189.2008p | Ordinary |
16:24:39 - 13-Apr-26 |
| Unknown* | 14 | 189.25p | SI Trade |
16:24:11 - 13-Apr-26 |
| Unknown* | 0 | 189.00p | SI Trade |
16:23:52 - 13-Apr-26 |
| Sell* | 2,922 | 189.00p | Automatic Execution |
16:22:12 - 13-Apr-26 |
| Unknown* | 6,532 | 189.10p | SI Trade |
16:22:01 - 13-Apr-26 |
| Buy* | 1 | 189.30p | SI Trade |
16:22:01 - 13-Apr-26 |
| Buy* | 2,214 | 189.20p | Automatic Execution |
16:20:54 - 13-Apr-26 |
| Buy* | 2,998 | 189.20p | Automatic Execution |
16:20:54 - 13-Apr-26 |
| Buy* | 375 | 189.10p | Automatic Execution |
16:19:05 - 13-Apr-26 |
| Buy* | 4 | 189.10p | SI Trade |
16:18:48 - 13-Apr-26 |
| Sell* | 3,168 | 189.00p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Sell* | 946 | 189.00p | Automatic Execution |
16:17:35 - 13-Apr-26 |
| Buy* | 2 | 189.10p | SI Trade |
16:17:32 - 13-Apr-26 |
| Buy* | 10 | 189.10p | SI Trade |
16:17:32 - 13-Apr-26 |
| Sell* | 2,800 | 189.10p | Automatic Execution |
16:16:05 - 13-Apr-26 |
| Sell* | 392 | 189.10p | Automatic Execution |
16:16:05 - 13-Apr-26 |
| Sell* | 2,606 | 189.10p | Automatic Execution |
16:16:05 - 13-Apr-26 |
| Sell* | 490 | 189.10p | Automatic Execution |
16:16:05 - 13-Apr-26 |
| Sell* | 2,104 | 189.10p | Automatic Execution |
16:16:05 - 13-Apr-26 |
| Sell* | 1,000 | 189.10p | Automatic Execution |
16:16:05 - 13-Apr-26 |
| Sell* | 256 | 189.30p | Automatic Execution |
16:14:41 - 13-Apr-26 |
| Sell* | 3,381 | 189.30p | SI Trade |
16:14:40 - 13-Apr-26 |
| Sell* | 41 | 189.30p | Automatic Execution |
16:14:40 - 13-Apr-26 |
| Sell* | 42 | 189.30p | Automatic Execution |
16:14:40 - 13-Apr-26 |
| Buy* | 7 | 189.50p | SI Trade |
16:12:08 - 13-Apr-26 |
| Unknown* | 0 | 189.50p | SI Trade |
16:11:53 - 13-Apr-26 |
| Sell* | 14 | 189.38p | Ordinary |
16:11:32 - 13-Apr-26 |
| Buy* | 2,246 | 189.40p | Automatic Execution |
16:10:25 - 13-Apr-26 |
| Buy* | 1,504 | 189.40p | Automatic Execution |
16:10:25 - 13-Apr-26 |
| Buy* | 1,140 | 189.40p | Automatic Execution |
16:09:06 - 13-Apr-26 |
| Buy* | 1,369 | 189.40p | Automatic Execution |
16:09:06 - 13-Apr-26 |
| Buy* | 5,000 | 189.4902p | Ordinary |
16:06:08 - 13-Apr-26 |
| Buy* | 1,163 | 189.60p | Automatic Execution |
16:04:18 - 13-Apr-26 |
| Buy* | 2,757 | 189.60p | Automatic Execution |
16:04:18 - 13-Apr-26 |
| Buy* | 2,277 | 189.60p | Automatic Execution |
16:04:18 - 13-Apr-26 |
| Buy* | 490 | 189.60p | Automatic Execution |
16:04:18 - 13-Apr-26 |
| Buy* | 4,055 | 189.60p | Automatic Execution |
16:04:18 - 13-Apr-26 |
| Buy* | 1,177 | 189.51p | Ordinary |
16:04:16 - 13-Apr-26 |
| Sell* | 1,745 | 189.50p | Automatic Execution |
16:04:16 - 13-Apr-26 |
| Sell* | 4,055 | 189.50p | Automatic Execution |
16:04:16 - 13-Apr-26 |
| Buy* | 1,472 | 189.60p | Automatic Execution |
16:03:55 - 13-Apr-26 |
| Buy* | 947 | 189.60p | Automatic Execution |
16:03:55 - 13-Apr-26 |
| Buy* | 1,373 | 189.50p | Automatic Execution |
16:03:13 - 13-Apr-26 |
| Buy* | 2,199 | 189.50p | Automatic Execution |
16:03:13 - 13-Apr-26 |
| Buy* | 2,199 | 189.50p | Automatic Execution |
16:03:07 - 13-Apr-26 |
| Sell* | 350 | 189.50p | Automatic Execution |
16:03:00 - 13-Apr-26 |
| Sell* | 1,571 | 189.528p | Negotiated Trade |
16:02:46 - 13-Apr-26 |
| Buy* | 10,348 | 189.601p | Ordinary |
16:02:04 - 13-Apr-26 |
| Sell* | 26 | 189.55p | SI Trade |
16:02:01 - 13-Apr-26 |
| Unknown* | 26 | 189.55p | OTC Trade |
16:02:01 - 13-Apr-26 |
| Sell* | 3,159 | 189.60p | Automatic Execution |
16:01:50 - 13-Apr-26 |
| Unknown* | 3,585 | 189.60p | SI Trade |
16:01:46 - 13-Apr-26 |
| Sell* | 2,654 | 189.50p | SI Trade |
16:01:30 - 13-Apr-26 |
| Buy* | 1,331 | 189.50p | Automatic Execution |
16:01:17 - 13-Apr-26 |
| Buy* | 490 | 189.50p | Automatic Execution |
16:01:17 - 13-Apr-26 |
| Buy* | 2,199 | 189.50p | Automatic Execution |
16:01:17 - 13-Apr-26 |
| Sell* | 6,290 | 189.30p | Automatic Execution |
16:00:45 - 13-Apr-26 |
| Sell* | 4,621 | 189.30p | Automatic Execution |
16:00:45 - 13-Apr-26 |
| Buy* | 1 | 189.50p | SI Trade |
16:00:33 - 13-Apr-26 |
| Buy* | 1 | 189.60p | SI Trade |
15:59:57 - 13-Apr-26 |
| Buy* | 262 | 189.60p | SI Trade |
15:58:09 - 13-Apr-26 |
| Buy* | 3,024 | 189.60p | Automatic Execution |
15:53:54 - 13-Apr-26 |
| Buy* | 2,198 | 189.60p | Automatic Execution |
15:53:54 - 13-Apr-26 |
| Buy* | 37 | 189.60p | SI Trade |
15:52:14 - 13-Apr-26 |
| Unknown* | 0 | 189.70p | SI Trade |
15:51:25 - 13-Apr-26 |
| Unknown* | 600 | 189.60p | SI Trade |
15:50:44 - 13-Apr-26 |
| Sell* | 26 | 189.585p | Ordinary |
15:50:09 - 13-Apr-26 |
| Unknown* | 12,341 | 189.60p | SI Trade |
15:49:20 - 13-Apr-26 |
| Unknown* | 1,733 | 189.60p | SI Trade |
15:49:18 - 13-Apr-26 |
| Sell* | 817 | 189.70p | Automatic Execution |
15:48:15 - 13-Apr-26 |
| Sell* | 383 | 189.70p | Automatic Execution |
15:48:11 - 13-Apr-26 |
| Sell* | 479 | 189.80p | Automatic Execution |
15:47:31 - 13-Apr-26 |
| Sell* | 360 | 189.80p | Automatic Execution |
15:47:31 - 13-Apr-26 |
| Sell* | 1,321 | 189.80p | Automatic Execution |
15:47:31 - 13-Apr-26 |
| Buy* | 65 | 190.00p | SI Trade |
15:47:29 - 13-Apr-26 |
| Sell* | 8,924 | 189.80p | Ordinary |
15:45:16 - 13-Apr-26 |
| Buy* | 1,215 | 189.90p | Automatic Execution |
15:44:32 - 13-Apr-26 |
| Buy* | 1,500 | 189.90p | Automatic Execution |
15:44:32 - 13-Apr-26 |
| Buy* | 1,096 | 189.80p | Automatic Execution |
15:43:57 - 13-Apr-26 |
| Buy* | 1,100 | 189.80p | Automatic Execution |
15:43:57 - 13-Apr-26 |
| Sell* | 2,752 | 189.70p | Automatic Execution |
15:42:24 - 13-Apr-26 |
| Sell* | 1,616 | 189.70p | Automatic Execution |
15:42:24 - 13-Apr-26 |
| Buy* | 1 | 189.80p | SI Trade |
15:42:14 - 13-Apr-26 |
| Unknown* | 0 | 189.70p | SI Trade |
15:41:27 - 13-Apr-26 |
| Sell* | 5,150 | 189.78p | Ordinary |
15:41:02 - 13-Apr-26 |
| Buy* | 1 | 189.867p | Ordinary |
15:39:57 - 13-Apr-26 |
| Sell* | 4,055 | 189.80p | Automatic Execution |
15:39:48 - 13-Apr-26 |
| Sell* | 233 | 189.80p | Automatic Execution |
15:39:29 - 13-Apr-26 |
| Buy* | 389 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Buy* | 4,055 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Buy* | 2,123 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Buy* | 470 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Buy* | 2,199 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Buy* | 490 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Buy* | 1,469 | 189.90p | Automatic Execution |
15:37:58 - 13-Apr-26 |
| Sell* | 1,306 | 189.79p | Ordinary |
15:37:47 - 13-Apr-26 |
| Sell* | 2,731 | 189.80p | SI Trade |
15:37:16 - 13-Apr-26 |
| Buy* | 11 | 189.90p | SI Trade |
15:36:02 - 13-Apr-26 |
| Buy* | 490 | 189.80p | Automatic Execution |
15:33:21 - 13-Apr-26 |
| Buy* | 1,500 | 189.80p | Automatic Execution |
15:33:21 - 13-Apr-26 |
| Buy* | 421 | 189.812p | Suspected BUY Trade |
15:32:36 - 13-Apr-26 |
| Buy* | 4,055 | 189.80p | Automatic Execution |
15:32:01 - 13-Apr-26 |
| Buy* | 1,920 | 189.80p | Automatic Execution |
15:32:01 - 13-Apr-26 |
| Buy* | 1,453 | 189.80p | Automatic Execution |
15:32:01 - 13-Apr-26 |
| Buy* | 639 | 189.80p | Automatic Execution |
15:32:01 - 13-Apr-26 |
| Buy* | 4,055 | 189.80p | Automatic Execution |
15:32:01 - 13-Apr-26 |
| Buy* | 4,055 | 189.70p | Automatic Execution |
15:31:26 - 13-Apr-26 |
| Buy* | 2,500 | 189.781p | SI Trade |
15:30:13 - 13-Apr-26 |
| Buy* | 821 | 189.70p | Automatic Execution |
15:29:11 - 13-Apr-26 |
| Buy* | 4,055 | 189.70p | Automatic Execution |
15:29:11 - 13-Apr-26 |
| Buy* | 4,055 | 189.60p | Automatic Execution |
15:27:15 - 13-Apr-26 |
| Unknown* | 0 | 189.50p | SI Trade |
15:27:06 - 13-Apr-26 |
| Unknown* | 0 | 189.60p | SI Trade |
15:25:05 - 13-Apr-26 |
| Unknown* | 0 | 189.60p | SI Trade |
15:24:52 - 13-Apr-26 |
| Buy* | 549 | 189.50p | Automatic Execution |
15:24:43 - 13-Apr-26 |
| Buy* | 490 | 189.50p | Automatic Execution |
15:24:43 - 13-Apr-26 |
| Buy* | 4,055 | 189.50p | Automatic Execution |
15:24:43 - 13-Apr-26 |
| Buy* | 100 | 189.50p | Automatic Execution |
15:24:43 - 13-Apr-26 |
| Buy* | 10 | 189.50p | SI Trade |
15:24:40 - 13-Apr-26 |
| Buy* | 1,957 | 189.40p | Automatic Execution |
15:24:19 - 13-Apr-26 |
| Buy* | 2,211 | 189.40p | Automatic Execution |
15:24:19 - 13-Apr-26 |
| Unknown* | 426 | 189.30p | OTC Trade |
15:23:47 - 13-Apr-26 |
| Sell* | 426 | 189.30p | SI Trade |
15:23:47 - 13-Apr-26 |
| Sell* | 3,415 | 189.30p | Automatic Execution |
15:23:31 - 13-Apr-26 |
| Buy* | 4,055 | 189.30p | Automatic Execution |
15:23:29 - 13-Apr-26 |
| Sell* | 1,800 | 189.30p | Automatic Execution |
15:23:26 - 13-Apr-26 |
| Sell* | 1,312 | 189.30p | Automatic Execution |
15:23:26 - 13-Apr-26 |
| Sell* | 887 | 189.30p | Automatic Execution |
15:23:26 - 13-Apr-26 |
| Sell* | 490 | 189.30p | Automatic Execution |
15:23:26 - 13-Apr-26 |
| Sell* | 4,055 | 189.30p | Automatic Execution |
15:23:26 - 13-Apr-26 |
| Sell* | 169 | 189.30p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 3,218 | 189.30p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 5,881 | 189.40p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 490 | 189.40p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 783 | 189.40p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 2,198 | 189.40p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 4,055 | 189.40p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 961 | 189.40p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 16 | 189.50p | Automatic Execution |
15:23:24 - 13-Apr-26 |
| Sell* | 6,021 | 189.50p | Automatic Execution |
15:23:24 - 13-Apr-26 |
| Sell* | 3,752 | 189.50p | Automatic Execution |
15:23:24 - 13-Apr-26 |
| Sell* | 303 | 189.50p | Automatic Execution |
15:23:24 - 13-Apr-26 |
| Sell* | 379 | 189.70p | Automatic Execution |
15:22:55 - 13-Apr-26 |
| Sell* | 284 | 189.70p | Automatic Execution |
15:22:55 - 13-Apr-26 |
| Sell* | 11,812 | 189.80p | Automatic Execution |
15:21:15 - 13-Apr-26 |
| Sell* | 1,074 | 189.70p | Automatic Execution |
15:19:55 - 13-Apr-26 |
| Sell* | 923 | 189.79p | Ordinary |
15:18:21 - 13-Apr-26 |
| Buy* | 68 | 189.755p | Suspected BUY Trade |
15:17:49 - 13-Apr-26 |
| Sell* | 3,370 | 189.80p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 3,093 | 189.80p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 1,932 | 189.80p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 4,055 | 189.80p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 1,000 | 189.80p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Buy* | 2,411 | 189.90p | Automatic Execution |
15:17:39 - 13-Apr-26 |
| Buy* | 870 | 189.91p | Ordinary |
15:16:22 - 13-Apr-26 |
| Buy* | 336 | 189.959p | Ordinary |
15:15:17 - 13-Apr-26 |
| Sell* | 4,055 | 189.90p | Automatic Execution |
15:15:15 - 13-Apr-26 |
| Sell* | 837 | 189.90p | Automatic Execution |
15:15:15 - 13-Apr-26 |
| Sell* | 1,271 | 189.90p | Automatic Execution |
15:15:15 - 13-Apr-26 |
| Sell* | 2,494 | 189.90p | Automatic Execution |
15:15:15 - 13-Apr-26 |