| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,512 | 189.40p | OTC Trade |
17:30:26 - 30-Apr-26 |
| Buy* | 1,928 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 14,615 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 75,751 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 5,747 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 15,181 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 12,309 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 16,295 | 189.40p | Ordinary |
16:40:59 - 30-Apr-26 |
| Buy* | 30,434 | 189.40p | Automatic Execution |
16:37:46 - 30-Apr-26 |
| Sell* | 47,428 | 189.40p | Automatic Execution |
16:35:16 - 30-Apr-26 |
| Sell* | 33,783 | 189.40p | Automatic Execution |
16:35:16 - 30-Apr-26 |
| Sell* | 638 | 189.40p | SI Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 232 | 189.40p | SI Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 2,658,202 | 189.40p | Uncrossing Trade |
16:35:04 - 30-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:29:58 - 30-Apr-26 |
| Buy* | 2,077 | 190.00p | Automatic Execution |
16:29:57 - 30-Apr-26 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
16:29:57 - 30-Apr-26 |
| Buy* | 2,614 | 190.00p | Automatic Execution |
16:29:57 - 30-Apr-26 |
| Buy* | 2,355 | 190.00p | Automatic Execution |
16:29:57 - 30-Apr-26 |
| Buy* | 2,445 | 190.00p | Automatic Execution |
16:29:57 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:29:56 - 30-Apr-26 |
| Sell* | 2,320 | 189.90p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Sell* | 3,845 | 189.90p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Sell* | 1,396 | 189.90p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Sell* | 80 | 190.00p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Buy* | 1 | 190.10p | SI Trade |
16:29:52 - 30-Apr-26 |
| Buy* | 1 | 190.10p | SI Trade |
16:29:48 - 30-Apr-26 |
| Sell* | 563 | 189.90p | Automatic Execution |
16:29:48 - 30-Apr-26 |
| Buy* | 1 | 190.10p | SI Trade |
16:29:44 - 30-Apr-26 |
| Sell* | 2,270 | 190.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Sell* | 530 | 190.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Sell* | 165 | 190.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Buy* | 25 | 190.10p | SI Trade |
16:29:42 - 30-Apr-26 |
| Buy* | 1 | 190.10p | SI Trade |
16:29:39 - 30-Apr-26 |
| Buy* | 6,445 | 190.00p | Automatic Execution |
16:29:39 - 30-Apr-26 |
| Buy* | 35 | 190.00p | SI Trade |
16:29:27 - 30-Apr-26 |
| Buy* | 2 | 190.00p | SI Trade |
16:29:16 - 30-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:29:16 - 30-Apr-26 |
| Buy* | 5 | 190.00p | SI Trade |
16:29:16 - 30-Apr-26 |
| Buy* | 10 | 190.00p | SI Trade |
16:29:16 - 30-Apr-26 |
| Sell* | 2,590 | 189.90p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Sell* | 2,410 | 189.90p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:29:07 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:28:55 - 30-Apr-26 |
| Sell* | 200 | 189.80p | Automatic Execution |
16:28:55 - 30-Apr-26 |
| Buy* | 2,173 | 189.90p | Automatic Execution |
16:28:38 - 30-Apr-26 |
| Buy* | 115 | 189.90p | Automatic Execution |
16:28:38 - 30-Apr-26 |
| Buy* | 4,440 | 189.80p | Automatic Execution |
16:28:36 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:28:35 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:28:29 - 30-Apr-26 |
| Buy* | 1,524 | 189.80p | Automatic Execution |
16:28:15 - 30-Apr-26 |
| Buy* | 2,612 | 189.80p | Automatic Execution |
16:28:15 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:28:00 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:28:00 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:28:00 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:27:53 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:27:53 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:27:49 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:27:49 - 30-Apr-26 |
| Sell* | 1,289 | 189.80p | Automatic Execution |
16:27:49 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:27:37 - 30-Apr-26 |
| Buy* | 8 | 189.90p | SI Trade |
16:27:27 - 30-Apr-26 |
| Buy* | 1 | 189.90p | SI Trade |
16:27:18 - 30-Apr-26 |
| Sell* | 220 | 189.80p | Automatic Execution |
16:27:18 - 30-Apr-26 |
| Sell* | 704 | 189.80p | Automatic Execution |
16:27:18 - 30-Apr-26 |
| Sell* | 624 | 189.80p | Automatic Execution |
16:27:18 - 30-Apr-26 |
| Buy* | 4 | 189.90p | SI Trade |
16:27:13 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:27:13 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:27:12 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:27:12 - 30-Apr-26 |
| Sell* | 16,100 | 189.866p | Ordinary |
16:27:08 - 30-Apr-26 |
| Sell* | 2,398 | 189.90p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Buy* | 102 | 190.00p | SI Trade |
16:27:01 - 30-Apr-26 |
| Buy* | 1,495 | 190.00p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Buy* | 772 | 190.00p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Sell* | 220 | 189.90p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Sell* | 4,441 | 189.90p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Sell* | 2,341 | 189.90p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Sell* | 6,446 | 189.90p | Automatic Execution |
16:27:01 - 30-Apr-26 |
| Buy* | 1 | 190.10p | SI Trade |
16:27:00 - 30-Apr-26 |
| Buy* | 1 | 190.10p | SI Trade |
16:27:00 - 30-Apr-26 |
| Buy* | 9 | 190.10p | SI Trade |
16:26:54 - 30-Apr-26 |
| Unknown* | 0 | 190.10p | SI Trade |
16:26:51 - 30-Apr-26 |
| Unknown* | 0 | 190.10p | SI Trade |
16:26:51 - 30-Apr-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:26:47 - 30-Apr-26 |
| Sell* | 290 | 190.00p | Automatic Execution |
16:26:37 - 30-Apr-26 |
| Sell* | 1,867 | 190.00p | Automatic Execution |
16:26:36 - 30-Apr-26 |
| Unknown* | 1 | 190.00p | SI Trade |
16:26:33 - 30-Apr-26 |
| Buy* | 4,440 | 190.00p | Automatic Execution |
16:26:33 - 30-Apr-26 |
| Buy* | 2,227 | 190.00p | Automatic Execution |
16:26:33 - 30-Apr-26 |
| Buy* | 490 | 190.00p | Automatic Execution |
16:26:33 - 30-Apr-26 |
| Buy* | 2,400 | 190.00p | Automatic Execution |
16:26:33 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:26:18 - 30-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:26:14 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:26:14 - 30-Apr-26 |
| Buy* | 4 | 190.00p | SI Trade |
16:26:14 - 30-Apr-26 |
| Sell* | 166 | 189.90p | Automatic Execution |
16:26:01 - 30-Apr-26 |
| Sell* | 1,835 | 189.90p | Automatic Execution |
16:26:01 - 30-Apr-26 |
| Sell* | 418 | 189.90p | Automatic Execution |
16:26:01 - 30-Apr-26 |
| Sell* | 1,835 | 189.90p | Automatic Execution |
16:26:01 - 30-Apr-26 |
| Sell* | 2,606 | 189.90p | Automatic Execution |
16:26:01 - 30-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:25:58 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:25:57 - 30-Apr-26 |
| Sell* | 209 | 189.80p | SI Trade |
16:25:50 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:25:47 - 30-Apr-26 |
| Buy* | 2 | 190.00p | SI Trade |
16:25:42 - 30-Apr-26 |
| Sell* | 1 | 189.867p | Negotiated Trade |
16:25:33 - 30-Apr-26 |
| Buy* | 2 | 189.90p | SI Trade |
16:25:18 - 30-Apr-26 |
| Sell* | 8,600 | 189.7902p | Ordinary |
16:25:17 - 30-Apr-26 |
| Buy* | 1,398 | 189.80p | Automatic Execution |
16:25:10 - 30-Apr-26 |
| Buy* | 84 | 189.80p | Automatic Execution |
16:25:10 - 30-Apr-26 |
| Sell* | 9 | 189.70p | SI Trade |
16:24:45 - 30-Apr-26 |
| Unknown* | 0 | 189.70p | SI Trade |
16:24:45 - 30-Apr-26 |
| Sell* | 2 | 189.70p | SI Trade |
16:24:45 - 30-Apr-26 |
| Sell* | 1 | 189.70p | SI Trade |
16:24:45 - 30-Apr-26 |
| Sell* | 3 | 189.70p | SI Trade |
16:24:45 - 30-Apr-26 |
| Buy* | 1,946 | 189.80p | Automatic Execution |
16:24:45 - 30-Apr-26 |
| Buy* | 2,415 | 189.70p | Automatic Execution |
16:24:45 - 30-Apr-26 |
| Buy* | 2,000 | 189.70p | Automatic Execution |
16:24:45 - 30-Apr-26 |
| Buy* | 1,397 | 189.70p | Automatic Execution |
16:24:45 - 30-Apr-26 |
| Buy* | 5,243 | 189.6549p | Suspected BUY Trade |
16:24:30 - 30-Apr-26 |
| Buy* | 174 | 189.70p | SI Trade |
16:24:01 - 30-Apr-26 |
| Sell* | 2,284 | 189.60p | Automatic Execution |
16:23:51 - 30-Apr-26 |
| Sell* | 834 | 189.60p | Automatic Execution |
16:23:51 - 30-Apr-26 |
| Sell* | 2,028 | 189.70p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 254 | 189.70p | Automatic Execution |
16:23:46 - 30-Apr-26 |
| Sell* | 292 | 189.70p | Automatic Execution |
16:22:59 - 30-Apr-26 |
| Sell* | 1,470 | 189.745p | Ordinary |
16:22:21 - 30-Apr-26 |
| Sell* | 100 | 189.744p | Ordinary |
16:22:11 - 30-Apr-26 |
| Buy* | 7 | 189.80p | SI Trade |
16:22:06 - 30-Apr-26 |
| Buy* | 2,433 | 189.80p | Automatic Execution |
16:22:02 - 30-Apr-26 |
| Sell* | 894 | 189.80p | Automatic Execution |
16:21:52 - 30-Apr-26 |
| Sell* | 193 | 189.80p | Automatic Execution |
16:21:52 - 30-Apr-26 |
| Sell* | 87 | 189.80p | Automatic Execution |
16:21:52 - 30-Apr-26 |
| Sell* | 26,950 | 189.70p | SI Trade |
16:21:44 - 30-Apr-26 |
| Sell* | 3,918 | 189.788p | Ordinary |
16:21:26 - 30-Apr-26 |
| Buy* | 3,900 | 189.80p | Automatic Execution |
16:21:15 - 30-Apr-26 |
| Buy* | 300 | 189.80p | Automatic Execution |
16:21:15 - 30-Apr-26 |
| Buy* | 2,741 | 189.80p | Automatic Execution |
16:21:15 - 30-Apr-26 |
| Buy* | 2 | 189.80p | SI Trade |
16:21:07 - 30-Apr-26 |
| Sell* | 7,700 | 189.733p | Ordinary |
16:20:42 - 30-Apr-26 |
| Unknown* | 0 | 189.80p | SI Trade |
16:20:38 - 30-Apr-26 |
| Buy* | 2,517 | 189.80p | Automatic Execution |
16:20:30 - 30-Apr-26 |
| Buy* | 4,600 | 189.70p | Automatic Execution |
16:20:30 - 30-Apr-26 |
| Buy* | 2,606 | 189.70p | Automatic Execution |
16:20:30 - 30-Apr-26 |
| Buy* | 6,446 | 189.70p | Automatic Execution |
16:20:30 - 30-Apr-26 |
| Buy* | 227 | 189.70p | Automatic Execution |
16:19:48 - 30-Apr-26 |
| Buy* | 2,088 | 189.70p | Automatic Execution |
16:19:48 - 30-Apr-26 |
| Sell* | 801 | 189.70p | Automatic Execution |
16:18:55 - 30-Apr-26 |
| Sell* | 1,100 | 189.70p | Automatic Execution |
16:18:55 - 30-Apr-26 |
| Sell* | 5,052 | 189.70p | Automatic Execution |
16:18:55 - 30-Apr-26 |
| Sell* | 994 | 189.70p | Automatic Execution |
16:18:55 - 30-Apr-26 |
| Sell* | 145 | 189.80p | Automatic Execution |
16:18:50 - 30-Apr-26 |
| Sell* | 42 | 189.80p | SI Trade |
16:18:43 - 30-Apr-26 |
| Sell* | 189 | 189.80p | SI Trade |
16:18:43 - 30-Apr-26 |
| Unknown* | 0 | 189.90p | SI Trade |
16:18:26 - 30-Apr-26 |
| Buy* | 2,619 | 189.8611p | Suspected BUY Trade |
16:18:23 - 30-Apr-26 |
| Buy* | 1 | 189.89p | Ordinary |
16:18:19 - 30-Apr-26 |
| Buy* | 2,382 | 189.80p | Automatic Execution |
16:18:16 - 30-Apr-26 |
| Sell* | 1,562 | 189.80p | Automatic Execution |
16:18:16 - 30-Apr-26 |
| Sell* | 532 | 189.80p | Automatic Execution |
16:18:16 - 30-Apr-26 |
| Buy* | 1,000 | 189.90p | Automatic Execution |
16:17:24 - 30-Apr-26 |
| Buy* | 335 | 189.90p | Automatic Execution |
16:17:24 - 30-Apr-26 |
| Buy* | 1 | 189.90p | Automatic Execution |
16:17:23 - 30-Apr-26 |
| Buy* | 2,132 | 189.90p | Automatic Execution |
16:17:23 - 30-Apr-26 |
| Sell* | 186 | 189.90p | Automatic Execution |
16:17:06 - 30-Apr-26 |
| Buy* | 1,050 | 189.9499p | Suspected BUY Trade |
16:17:05 - 30-Apr-26 |
| Sell* | 1,860 | 189.90p | Automatic Execution |
16:17:00 - 30-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:16:32 - 30-Apr-26 |
| Sell* | 17 | 190.00p | Automatic Execution |
16:16:32 - 30-Apr-26 |
| Buy* | 2,473 | 190.10p | Automatic Execution |
16:15:55 - 30-Apr-26 |
| Buy* | 15 | 190.05p | SI Trade |
16:15:43 - 30-Apr-26 |
| Sell* | 2,070 | 190.00p | Automatic Execution |
16:15:21 - 30-Apr-26 |
| Sell* | 1,269 | 190.00p | Automatic Execution |
16:15:21 - 30-Apr-26 |
| Sell* | 2,445 | 190.00p | Automatic Execution |
16:15:20 - 30-Apr-26 |
| Sell* | 4,440 | 190.00p | Automatic Execution |
16:15:19 - 30-Apr-26 |
| Sell* | 2,460 | 190.00p | Automatic Execution |
16:15:19 - 30-Apr-26 |
| Unknown* | 0 | 190.20p | SI Trade |
16:13:24 - 30-Apr-26 |
| Buy* | 3 | 190.20p | SI Trade |
16:13:20 - 30-Apr-26 |
| Buy* | 553 | 190.10p | Automatic Execution |
16:12:51 - 30-Apr-26 |
| Buy* | 4 | 190.10p | SI Trade |
16:12:48 - 30-Apr-26 |
| Sell* | 1 | 190.00p | Automatic Execution |
16:12:15 - 30-Apr-26 |
| Sell* | 2,270 | 190.00p | Automatic Execution |
16:11:53 - 30-Apr-26 |
| Sell* | 1,462 | 190.00p | Automatic Execution |
16:11:53 - 30-Apr-26 |
| Sell* | 2,223 | 190.00p | Automatic Execution |
16:11:53 - 30-Apr-26 |
| Buy* | 15 | 190.20p | SI Trade |
16:11:32 - 30-Apr-26 |
| Buy* | 1,636 | 190.10p | Automatic Execution |
16:09:46 - 30-Apr-26 |
| Buy* | 3,075 | 190.10p | Automatic Execution |
16:09:46 - 30-Apr-26 |
| Buy* | 1,326 | 190.10p | Automatic Execution |
16:09:34 - 30-Apr-26 |
| Buy* | 840 | 190.10p | Automatic Execution |
16:09:32 - 30-Apr-26 |
| Buy* | 5,604 | 190.10p | Automatic Execution |
16:09:32 - 30-Apr-26 |
| Buy* | 1,898 | 190.10p | Automatic Execution |
16:09:32 - 30-Apr-26 |
| Buy* | 1,657 | 190.10p | Automatic Execution |
16:09:32 - 30-Apr-26 |
| Unknown* | 0 | 190.10p | SI Trade |
16:09:13 - 30-Apr-26 |
| Unknown* | 0 | 190.10p | SI Trade |
16:08:57 - 30-Apr-26 |
| Sell* | 4,440 | 190.00p | Automatic Execution |
16:08:19 - 30-Apr-26 |
| Sell* | 5,052 | 190.00p | Automatic Execution |
16:08:19 - 30-Apr-26 |
| Sell* | 734 | 190.10p | Automatic Execution |
16:08:12 - 30-Apr-26 |
| Sell* | 300 | 190.10p | Automatic Execution |
16:08:12 - 30-Apr-26 |
| Sell* | 2,400 | 190.10p | Automatic Execution |
16:08:12 - 30-Apr-26 |