| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,482 | 194.20p | Automatic Execution |
15:33:01 - 22-Apr-26 |
| Buy* | 2,482 | 194.20p | Automatic Execution |
15:32:57 - 22-Apr-26 |
| Buy* | 1,349 | 194.20p | Automatic Execution |
15:32:56 - 22-Apr-26 |
| Buy* | 2,487 | 194.20p | Automatic Execution |
15:32:52 - 22-Apr-26 |
| Buy* | 1,142 | 194.20p | Automatic Execution |
15:32:52 - 22-Apr-26 |
| Sell* | 119 | 194.30p | Automatic Execution |
15:32:21 - 22-Apr-26 |
| Sell* | 16 | 194.30p | Automatic Execution |
15:32:21 - 22-Apr-26 |
| Sell* | 2,000 | 194.30p | Automatic Execution |
15:32:21 - 22-Apr-26 |
| Buy* | 1,142 | 194.40p | Automatic Execution |
15:32:06 - 22-Apr-26 |
| Buy* | 2,212 | 194.40p | Automatic Execution |
15:32:06 - 22-Apr-26 |
| Buy* | 1,570 | 194.40p | Automatic Execution |
15:32:06 - 22-Apr-26 |
| Buy* | 5,146 | 194.3198p | Ordinary |
15:29:34 - 22-Apr-26 |
| Sell* | 353 | 194.1899p | Ordinary |
15:25:18 - 22-Apr-26 |
| Unknown* | 0 | 194.30p | SI Trade |
15:23:33 - 22-Apr-26 |
| Sell* | 245 | 194.30p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 490 | 194.30p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 5,060 | 194.30p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 1,272 | 194.30p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 1,425 | 194.50p | SI Trade |
15:19:34 - 22-Apr-26 |
| Buy* | 300 | 194.50p | SI Trade |
15:19:34 - 22-Apr-26 |
| Buy* | 441 | 194.40p | Automatic Execution |
15:19:16 - 22-Apr-26 |
| Sell* | 1 | 194.30p | Automatic Execution |
15:18:53 - 22-Apr-26 |
| Sell* | 11 | 194.20p | SI Trade |
15:18:48 - 22-Apr-26 |
| Sell* | 6,583 | 194.30p | Automatic Execution |
15:18:08 - 22-Apr-26 |
| Unknown* | 0 | 194.20p | SI Trade |
15:17:36 - 22-Apr-26 |
| Buy* | 5 | 194.40p | SI Trade |
15:17:36 - 22-Apr-26 |
| Sell* | 2,564 | 194.30p | Automatic Execution |
15:17:36 - 22-Apr-26 |
| Buy* | 6 | 194.40p | SI Trade |
15:17:24 - 22-Apr-26 |
| Sell* | 3,500 | 194.2898p | Ordinary |
15:16:44 - 22-Apr-26 |
| Buy* | 5 | 194.30p | SI Trade |
15:15:36 - 22-Apr-26 |
| Buy* | 2,139 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 383 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 202 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 3,809 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 757 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 245 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 2,699 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 490 | 194.20p | Automatic Execution |
15:15:29 - 22-Apr-26 |
| Buy* | 1,158 | 194.10p | Automatic Execution |
15:15:12 - 22-Apr-26 |
| Buy* | 9,248 | 194.10p | Ordinary |
15:15:09 - 22-Apr-26 |
| Unknown* | 0 | 193.90p | SI Trade |
15:14:52 - 22-Apr-26 |
| Buy* | 27 | 194.127p | Ordinary |
15:14:27 - 22-Apr-26 |
| Sell* | 173 | 194.0631p | Ordinary |
15:14:27 - 22-Apr-26 |
| Sell* | 4,430 | 194.10p | Automatic Execution |
15:14:16 - 22-Apr-26 |
| Sell* | 4,011 | 194.10p | Automatic Execution |
15:14:16 - 22-Apr-26 |
| Sell* | 2,123 | 194.10p | Automatic Execution |
15:14:16 - 22-Apr-26 |
| Sell* | 1 | 194.10p | Automatic Execution |
15:14:16 - 22-Apr-26 |
| Sell* | 3,890 | 194.10p | Automatic Execution |
15:14:16 - 22-Apr-26 |
| Buy* | 1,178 | 194.10p | Automatic Execution |
15:13:18 - 22-Apr-26 |
| Buy* | 245 | 194.10p | Automatic Execution |
15:13:18 - 22-Apr-26 |
| Buy* | 490 | 194.10p | Automatic Execution |
15:13:18 - 22-Apr-26 |
| Buy* | 1,073 | 194.10p | Automatic Execution |
15:13:18 - 22-Apr-26 |
| Sell* | 9,730 | 194.10p | Automatic Execution |
15:13:18 - 22-Apr-26 |
| Sell* | 3,605 | 194.143p | Negotiated Trade |
15:13:07 - 22-Apr-26 |
| Buy* | 204 | 194.20p | SI Trade |
15:12:15 - 22-Apr-26 |
| Buy* | 1,589 | 194.22p | Ordinary |
15:11:31 - 22-Apr-26 |
| Sell* | 2 | 194.20p | Automatic Execution |
15:10:49 - 22-Apr-26 |
| Sell* | 751 | 194.20p | Automatic Execution |
15:10:49 - 22-Apr-26 |
| Sell* | 490 | 194.20p | Automatic Execution |
15:10:29 - 22-Apr-26 |
| Sell* | 2,054 | 194.20p | Automatic Execution |
15:10:29 - 22-Apr-26 |
| Sell* | 1,957 | 194.20p | Automatic Execution |
15:10:29 - 22-Apr-26 |
| Sell* | 490 | 194.30p | Automatic Execution |
15:09:57 - 22-Apr-26 |
| Sell* | 2,180 | 194.30p | Automatic Execution |
15:09:57 - 22-Apr-26 |
| Sell* | 4,011 | 194.30p | Automatic Execution |
15:09:57 - 22-Apr-26 |
| Sell* | 4,011 | 194.30p | Automatic Execution |
15:09:57 - 22-Apr-26 |
| Unknown* | 0 | 194.40p | SI Trade |
15:09:33 - 22-Apr-26 |
| Sell* | 1,096 | 194.2824p | Ordinary |
15:08:23 - 22-Apr-26 |
| Buy* | 1,487 | 194.30p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Buy* | 4,011 | 194.30p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Buy* | 2,400 | 194.30p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Buy* | 490 | 194.30p | Automatic Execution |
15:08:08 - 22-Apr-26 |
| Buy* | 2,564 | 194.20p | Automatic Execution |
15:08:03 - 22-Apr-26 |
| Buy* | 1,391 | 194.20p | Automatic Execution |
15:08:03 - 22-Apr-26 |
| Buy* | 4,011 | 194.20p | Automatic Execution |
15:08:03 - 22-Apr-26 |
| Sell* | 10 | 194.00p | SI Trade |
15:06:14 - 22-Apr-26 |
| Buy* | 4,011 | 194.10p | Automatic Execution |
15:06:14 - 22-Apr-26 |
| Buy* | 1,274 | 194.10p | Automatic Execution |
15:06:14 - 22-Apr-26 |
| Buy* | 1,326 | 194.10p | Automatic Execution |
15:06:14 - 22-Apr-26 |
| Sell* | 17 | 193.90p | SI Trade |
15:05:26 - 22-Apr-26 |
| Buy* | 3,318 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 2,147 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 402 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 2,162 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 1,317 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 490 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 4,011 | 193.90p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Sell* | 4,336 | 193.80p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Sell* | 3,584 | 193.80p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Sell* | 2,096 | 193.80p | Automatic Execution |
15:05:26 - 22-Apr-26 |
| Buy* | 2,870 | 193.854p | Suspected BUY Trade |
15:04:50 - 22-Apr-26 |
| Buy* | 1 | 193.90p | SI Trade |
15:04:04 - 22-Apr-26 |
| Sell* | 8,325 | 193.90p | Automatic Execution |
15:04:03 - 22-Apr-26 |
| Sell* | 4,011 | 193.90p | Automatic Execution |
15:04:03 - 22-Apr-26 |
| Buy* | 26,932 | 194.0338p | Ordinary |
15:03:45 - 22-Apr-26 |
| Sell* | 1 | 194.00p | Automatic Execution |
15:01:10 - 22-Apr-26 |
| Sell* | 490 | 194.00p | Automatic Execution |
15:00:20 - 22-Apr-26 |
| Sell* | 4,011 | 194.00p | Automatic Execution |
15:00:20 - 22-Apr-26 |
| Buy* | 4,011 | 194.00p | Automatic Execution |
14:49:24 - 22-Apr-26 |
| Sell* | 1,746 | 194.00p | Automatic Execution |
14:49:14 - 22-Apr-26 |
| Sell* | 95 | 194.00p | Automatic Execution |
14:49:14 - 22-Apr-26 |
| Unknown* | 0 | 194.20p | SI Trade |
14:48:40 - 22-Apr-26 |
| Buy* | 1,367 | 194.10p | Automatic Execution |
14:48:04 - 22-Apr-26 |
| Buy* | 20 | 194.10p | SI Trade |
14:47:25 - 22-Apr-26 |
| Sell* | 1,589 | 194.00p | Automatic Execution |
14:47:19 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Unknown* | 63 | 194.10p | SI Trade |
14:46:20 - 22-Apr-26 |
| Sell* | 2,400 | 194.10p | Automatic Execution |
14:46:20 - 22-Apr-26 |
| Sell* | 1,280 | 194.10p | Automatic Execution |
14:46:20 - 22-Apr-26 |
| Sell* | 1,552 | 194.10p | Automatic Execution |
14:46:20 - 22-Apr-26 |
| Sell* | 1,709 | 194.10p | Automatic Execution |
14:46:20 - 22-Apr-26 |
| Sell* | 2,095 | 194.10p | Automatic Execution |
14:46:20 - 22-Apr-26 |
| Unknown* | 1 | 194.10p | OTC Trade |
14:46:13 - 22-Apr-26 |
| Unknown* | 0 | 194.10p | OTC Trade |
14:46:12 - 22-Apr-26 |
| Sell* | 2,096 | 194.20p | Automatic Execution |
14:46:05 - 22-Apr-26 |
| Sell* | 1,464 | 194.20p | Automatic Execution |
14:46:05 - 22-Apr-26 |
| Sell* | 1,710 | 194.20p | Automatic Execution |
14:46:05 - 22-Apr-26 |
| Sell* | 2,564 | 194.30p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 2,169 | 194.30p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 5,969 | 194.30p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 4,011 | 194.30p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 2,564 | 194.30p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 490 | 194.40p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 4,011 | 194.40p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Sell* | 2,564 | 194.40p | Automatic Execution |
14:45:57 - 22-Apr-26 |
| Buy* | 2,526 | 194.50p | SI Trade |
14:45:16 - 22-Apr-26 |
| Sell* | 2,526 | 194.40p | SI Trade |
14:45:16 - 22-Apr-26 |
| Buy* | 153 | 194.50p | SI Trade |
14:44:56 - 22-Apr-26 |
| Sell* | 5,116 | 194.389p | Ordinary |
14:43:58 - 22-Apr-26 |
| Buy* | 100,000 | 194.46p | Ordinary |
14:43:13 - 22-Apr-26 |
| Sell* | 188 | 194.40p | Automatic Execution |
14:42:16 - 22-Apr-26 |
| Sell* | 1,368 | 194.40p | Automatic Execution |
14:42:16 - 22-Apr-26 |
| Sell* | 1 | 194.40p | Automatic Execution |
14:42:16 - 22-Apr-26 |
| Sell* | 2,500 | 194.445p | Ordinary |
14:42:10 - 22-Apr-26 |
| Sell* | 3,051 | 194.50p | SI Trade |
14:41:24 - 22-Apr-26 |
| Sell* | 1 | 194.40p | SI Trade |
14:41:22 - 22-Apr-26 |
| Sell* | 39 | 194.50p | SI Trade |
14:40:57 - 22-Apr-26 |
| Sell* | 1 | 194.50p | SI Trade |
14:40:57 - 22-Apr-26 |
| Buy* | 21 | 194.60p | SI Trade |
14:38:32 - 22-Apr-26 |
| Unknown* | 0 | 194.40p | SI Trade |
14:38:32 - 22-Apr-26 |
| Buy* | 3,673 | 194.48p | Ordinary |
14:38:10 - 22-Apr-26 |
| Unknown* | -3,673 | 194.48p | Ordinary Correction |
14:38:10 - 22-Apr-26 |
| Sell* | 3,673 | 194.48p | Ordinary |
14:38:10 - 22-Apr-26 |
| Buy* | 3 | 194.70p | SI Trade |
14:38:06 - 22-Apr-26 |
| Buy* | 16 | 194.70p | SI Trade |
14:38:06 - 22-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
14:38:06 - 22-Apr-26 |
| Buy* | 2,028 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Buy* | 456 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Buy* | 1,420 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Buy* | 1,747 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Sell* | 1,063 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Sell* | 1,534 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Sell* | 1,687 | 194.50p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Buy* | 3 | 194.70p | SI Trade |
14:37:38 - 22-Apr-26 |
| Unknown* | 0 | 194.50p | OTC Trade |
14:37:30 - 22-Apr-26 |
| Unknown* | 0 | 194.50p | OTC Trade |
14:37:30 - 22-Apr-26 |
| Unknown* | 7 | 194.50p | OTC Trade |
14:37:30 - 22-Apr-26 |
| Unknown* | 5 | 194.50p | OTC Trade |
14:37:30 - 22-Apr-26 |
| Unknown* | 2 | 194.50p | OTC Trade |
14:37:30 - 22-Apr-26 |
| Sell* | 2,111 | 194.60p | Automatic Execution |
14:37:08 - 22-Apr-26 |
| Sell* | 1 | 194.60p | Automatic Execution |
14:37:08 - 22-Apr-26 |
| Buy* | 4 | 194.80p | SI Trade |
14:36:40 - 22-Apr-26 |
| Buy* | 3,490 | 194.62p | Ordinary |
14:32:21 - 22-Apr-26 |
| Sell* | 5,969 | 194.70p | Automatic Execution |
14:31:26 - 22-Apr-26 |
| Sell* | 1,659 | 194.70p | Automatic Execution |
14:31:26 - 22-Apr-26 |
| Buy* | 2 | 194.90p | SI Trade |
14:30:34 - 22-Apr-26 |
| Unknown* | 0 | 194.90p | SI Trade |
14:30:28 - 22-Apr-26 |
| Unknown* | 0 | 194.90p | SI Trade |
14:30:24 - 22-Apr-26 |
| Buy* | 1 | 194.90p | SI Trade |
14:30:24 - 22-Apr-26 |
| Buy* | 1 | 194.90p | SI Trade |
14:30:24 - 22-Apr-26 |
| Unknown* | 0 | 194.90p | SI Trade |
14:30:15 - 22-Apr-26 |
| Sell* | 2,490 | 194.8902p | Ordinary |
14:27:08 - 22-Apr-26 |
| Sell* | 1,124 | 194.90p | Automatic Execution |
14:25:51 - 22-Apr-26 |
| Sell* | 322 | 194.90p | Automatic Execution |
14:25:51 - 22-Apr-26 |
| Sell* | 351 | 195.00p | Automatic Execution |
14:24:59 - 22-Apr-26 |
| Sell* | 31 | 195.00p | Automatic Execution |
14:24:59 - 22-Apr-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
14:24:59 - 22-Apr-26 |
| Sell* | 462 | 195.00p | Automatic Execution |
14:24:59 - 22-Apr-26 |
| Sell* | 5,000 | 195.10p | Automatic Execution |
14:24:58 - 22-Apr-26 |
| Buy* | 5,000 | 195.11p | Ordinary |
14:24:49 - 22-Apr-26 |
| Sell* | 965 | 194.90p | Automatic Execution |
14:22:00 - 22-Apr-26 |
| Sell* | 2,653 | 194.90p | Automatic Execution |
14:22:00 - 22-Apr-26 |
| Sell* | 1,844 | 194.90p | Automatic Execution |
14:22:00 - 22-Apr-26 |
| Buy* | 3,136 | 194.9549p | Ordinary |
14:21:48 - 22-Apr-26 |
| Sell* | 4,392 | 195.00p | Automatic Execution |
14:21:00 - 22-Apr-26 |
| Sell* | 3,222 | 195.00p | Automatic Execution |
14:21:00 - 22-Apr-26 |