| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 188.90p | OTC Trade |
11:41:15 - 29-Apr-26 |
| Unknown* | 0 | 188.90p | OTC Trade |
11:41:15 - 29-Apr-26 |
| Unknown* | 0 | 188.90p | OTC Trade |
11:41:14 - 29-Apr-26 |
| Buy* | 9,000 | 188.8008p | Ordinary |
11:39:30 - 29-Apr-26 |
| Unknown* | 0 | 188.90p | OTC Trade |
11:39:13 - 29-Apr-26 |
| Unknown* | 1 | 188.90p | OTC Trade |
11:39:13 - 29-Apr-26 |
| Sell* | 543 | 188.90p | Automatic Execution |
11:38:15 - 29-Apr-26 |
| Sell* | 1,957 | 188.90p | Automatic Execution |
11:38:15 - 29-Apr-26 |
| Sell* | 1,582 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Sell* | 941 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Sell* | 1,812 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Sell* | 490 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Sell* | 1,499 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Sell* | 441 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Sell* | 1,005 | 188.90p | Automatic Execution |
11:37:03 - 29-Apr-26 |
| Unknown* | 1 | 188.90p | OTC Trade |
11:36:18 - 29-Apr-26 |
| Unknown* | 1 | 188.90p | OTC Trade |
11:36:18 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | OTC Trade |
11:34:12 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | OTC Trade |
11:34:12 - 29-Apr-26 |
| Buy* | 3,969 | 188.901p | Ordinary |
11:30:20 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | SI Trade |
11:29:17 - 29-Apr-26 |
| Sell* | 976 | 188.80p | Automatic Execution |
11:25:40 - 29-Apr-26 |
| Sell* | 1,244 | 188.80p | Automatic Execution |
11:25:40 - 29-Apr-26 |
| Unknown* | 1 | 189.00p | OTC Trade |
11:24:06 - 29-Apr-26 |
| Unknown* | 12 | 189.00p | OTC Trade |
11:24:06 - 29-Apr-26 |
| Unknown* | 7 | 189.00p | OTC Trade |
11:24:06 - 29-Apr-26 |
| Unknown* | 3 | 189.00p | OTC Trade |
11:24:05 - 29-Apr-26 |
| Unknown* | 1 | 189.00p | OTC Trade |
11:24:05 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | SI Trade |
11:23:54 - 29-Apr-26 |
| Buy* | 1 | 189.00p | SI Trade |
11:23:16 - 29-Apr-26 |
| Unknown* | 3 | 188.80p | OTC Trade |
11:22:18 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
11:22:18 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
11:22:18 - 29-Apr-26 |
| Unknown* | 1 | 188.80p | OTC Trade |
11:22:18 - 29-Apr-26 |
| Unknown* | 4 | 188.80p | OTC Trade |
11:22:18 - 29-Apr-26 |
| Buy* | 530 | 188.91p | Ordinary |
11:21:52 - 29-Apr-26 |
| Buy* | 5,002 | 188.9238p | Ordinary |
11:21:22 - 29-Apr-26 |
| Sell* | 1,011 | 189.00p | Automatic Execution |
11:21:19 - 29-Apr-26 |
| Sell* | 100 | 189.00p | Automatic Execution |
11:21:19 - 29-Apr-26 |
| Sell* | 895 | 189.00p | Automatic Execution |
11:21:19 - 29-Apr-26 |
| Buy* | 37 | 189.10p | SI Trade |
11:21:05 - 29-Apr-26 |
| Buy* | 4,661 | 189.08p | Ordinary |
11:21:01 - 29-Apr-26 |
| Buy* | 462 | 189.20p | SI Trade |
11:20:59 - 29-Apr-26 |
| Buy* | 617 | 189.10p | Automatic Execution |
11:19:47 - 29-Apr-26 |
| Buy* | 1,257 | 189.10p | Automatic Execution |
11:19:47 - 29-Apr-26 |
| Buy* | 148 | 189.10p | Automatic Execution |
11:19:47 - 29-Apr-26 |
| Buy* | 2,680 | 189.10p | Automatic Execution |
11:19:47 - 29-Apr-26 |
| Buy* | 277 | 189.10p | SI Trade |
11:19:32 - 29-Apr-26 |
| Sell* | 1,906 | 189.00p | Automatic Execution |
11:18:53 - 29-Apr-26 |
| Sell* | 2,639 | 189.00p | Automatic Execution |
11:18:53 - 29-Apr-26 |
| Sell* | 162 | 189.00p | SI Trade |
11:18:16 - 29-Apr-26 |
| Unknown* | 0 | 189.10p | SI Trade |
11:16:49 - 29-Apr-26 |
| Buy* | 2 | 189.00p | SI Trade |
11:16:19 - 29-Apr-26 |
| Buy* | 21 | 189.00p | SI Trade |
11:15:32 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
11:14:39 - 29-Apr-26 |
| Unknown* | 1 | 188.80p | OTC Trade |
11:14:39 - 29-Apr-26 |
| Unknown* | 901 | 188.90p | SI Trade |
11:13:00 - 29-Apr-26 |
| Buy* | 1,309 | 188.90p | Automatic Execution |
11:09:57 - 29-Apr-26 |
| Buy* | 400 | 188.879p | Ordinary |
11:09:15 - 29-Apr-26 |
| Sell* | 1,652 | 188.84p | Ordinary |
11:08:54 - 29-Apr-26 |
| Sell* | 12 | 188.80p | Automatic Execution |
11:06:23 - 29-Apr-26 |
| Buy* | 1,372 | 188.824p | Ordinary |
11:06:04 - 29-Apr-26 |
| Buy* | 15 | 188.90p | SI Trade |
11:06:04 - 29-Apr-26 |
| Buy* | 1 | 188.892p | Ordinary |
11:05:36 - 29-Apr-26 |
| Unknown* | 0 | 188.90p | OTC Trade |
11:05:27 - 29-Apr-26 |
| Unknown* | 0 | 188.90p | OTC Trade |
11:05:26 - 29-Apr-26 |
| Unknown* | 1 | 188.70p | OTC Trade |
11:05:07 - 29-Apr-26 |
| Unknown* | 0 | 188.70p | OTC Trade |
11:05:06 - 29-Apr-26 |
| Buy* | 684 | 188.80p | Automatic Execution |
11:03:46 - 29-Apr-26 |
| Buy* | 151 | 188.80p | Automatic Execution |
11:03:46 - 29-Apr-26 |
| Buy* | 1,000 | 188.80p | Automatic Execution |
11:03:46 - 29-Apr-26 |
| Sell* | 2 | 188.60p | SI Trade |
11:02:44 - 29-Apr-26 |
| Buy* | 185 | 188.70p | Automatic Execution |
11:02:19 - 29-Apr-26 |
| Buy* | 109 | 188.70p | Automatic Execution |
11:02:19 - 29-Apr-26 |
| Buy* | 891 | 188.70p | Automatic Execution |
11:02:19 - 29-Apr-26 |
| Sell* | 3,640 | 188.64p | Ordinary |
11:02:06 - 29-Apr-26 |
| Sell* | 2,281 | 188.64p | Ordinary |
11:01:51 - 29-Apr-26 |
| Unknown* | 3,235 | 188.65p | Ordinary |
11:01:02 - 29-Apr-26 |
| Sell* | 2,052 | 188.60p | SI Trade |
11:00:46 - 29-Apr-26 |
| Unknown* | 0 | 188.70p | SI Trade |
11:00:43 - 29-Apr-26 |
| Buy* | 1,350 | 188.61p | Ordinary |
10:59:50 - 29-Apr-26 |
| Buy* | 714 | 188.60p | Automatic Execution |
10:59:43 - 29-Apr-26 |
| Unknown* | 0 | 188.50p | OTC Trade |
10:58:42 - 29-Apr-26 |
| Unknown* | 0 | 188.50p | OTC Trade |
10:58:42 - 29-Apr-26 |
| Buy* | 41 | 188.60p | Automatic Execution |
10:58:37 - 29-Apr-26 |
| Unknown* | 0 | 188.70p | SI Trade |
10:58:32 - 29-Apr-26 |
| Buy* | 1,425 | 188.60p | Automatic Execution |
10:57:55 - 29-Apr-26 |
| Buy* | 694 | 188.60p | Automatic Execution |
10:57:55 - 29-Apr-26 |
| Unknown* | 41 | 188.50p | Ordinary |
10:57:47 - 29-Apr-26 |
| Buy* | 2 | 188.60p | SI Trade |
10:57:46 - 29-Apr-26 |
| Buy* | 693 | 188.60p | Automatic Execution |
10:56:47 - 29-Apr-26 |
| Sell* | 2,000 | 188.50p | Automatic Execution |
10:56:25 - 29-Apr-26 |
| Buy* | 10,546 | 188.6098p | Ordinary |
10:56:14 - 29-Apr-26 |
| Sell* | 1,683 | 188.60p | Automatic Execution |
10:55:50 - 29-Apr-26 |
| Sell* | 304 | 188.60p | Automatic Execution |
10:55:50 - 29-Apr-26 |
| Sell* | 2 | 188.70p | SI Trade |
10:55:40 - 29-Apr-26 |
| Buy* | 1 | 188.90p | SI Trade |
10:54:01 - 29-Apr-26 |
| Buy* | 3 | 188.90p | SI Trade |
10:54:01 - 29-Apr-26 |
| Sell* | 34,388 | 188.7662p | Ordinary |
10:53:51 - 29-Apr-26 |
| Buy* | 1,042 | 188.80p | Automatic Execution |
10:52:35 - 29-Apr-26 |
| Buy* | 751 | 188.80p | Automatic Execution |
10:52:35 - 29-Apr-26 |
| Buy* | 829 | 188.80p | Automatic Execution |
10:52:35 - 29-Apr-26 |
| Buy* | 1,501 | 188.80p | Automatic Execution |
10:52:35 - 29-Apr-26 |
| Buy* | 490 | 188.80p | Automatic Execution |
10:52:35 - 29-Apr-26 |
| Buy* | 1,000 | 188.80p | Automatic Execution |
10:52:35 - 29-Apr-26 |
| Buy* | 750 | 188.70p | Automatic Execution |
10:52:04 - 29-Apr-26 |
| Buy* | 3,102 | 188.70p | Automatic Execution |
10:52:04 - 29-Apr-26 |
| Buy* | 2,639 | 188.70p | Automatic Execution |
10:52:04 - 29-Apr-26 |
| Buy* | 248 | 188.70p | Automatic Execution |
10:52:04 - 29-Apr-26 |
| Buy* | 803 | 188.70p | Automatic Execution |
10:52:04 - 29-Apr-26 |
| Buy* | 2,044 | 188.635p | Ordinary |
10:50:46 - 29-Apr-26 |
| Buy* | 2 | 188.70p | SI Trade |
10:50:13 - 29-Apr-26 |
| Buy* | 650 | 188.655p | Ordinary |
10:49:55 - 29-Apr-26 |
| Sell* | 298 | 188.70p | Automatic Execution |
10:48:38 - 29-Apr-26 |
| Sell* | 1,415 | 188.70p | Automatic Execution |
10:48:38 - 29-Apr-26 |
| Unknown* | 0 | 188.60p | SI Trade |
10:48:01 - 29-Apr-26 |
| Unknown* | 0 | 188.70p | SI Trade |
10:47:25 - 29-Apr-26 |
| Buy* | 5,975 | 188.8198p | Ordinary |
10:46:36 - 29-Apr-26 |
| Buy* | 2,841 | 188.80p | Automatic Execution |
10:45:28 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:45:17 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:45:17 - 29-Apr-26 |
| Sell* | 251 | 188.80p | Automatic Execution |
10:45:04 - 29-Apr-26 |
| Sell* | 189 | 188.80p | Automatic Execution |
10:45:04 - 29-Apr-26 |
| Buy* | 622 | 189.00p | Automatic Execution |
10:44:35 - 29-Apr-26 |
| Buy* | 362 | 189.00p | Automatic Execution |
10:44:35 - 29-Apr-26 |
| Buy* | 851 | 189.00p | Automatic Execution |
10:44:35 - 29-Apr-26 |
| Unknown* | 2 | 188.80p | OTC Trade |
10:44:08 - 29-Apr-26 |
| Unknown* | 12 | 188.80p | OTC Trade |
10:44:07 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:44:07 - 29-Apr-26 |
| Unknown* | 3 | 188.80p | OTC Trade |
10:44:06 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:44:06 - 29-Apr-26 |
| Unknown* | 1 | 188.80p | OTC Trade |
10:44:06 - 29-Apr-26 |
| Unknown* | 1 | 188.80p | OTC Trade |
10:44:05 - 29-Apr-26 |
| Unknown* | 1 | 188.80p | OTC Trade |
10:44:05 - 29-Apr-26 |
| Unknown* | 7 | 188.80p | OTC Trade |
10:44:05 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:44:05 - 29-Apr-26 |
| Buy* | 26 | 189.00p | SI Trade |
10:43:59 - 29-Apr-26 |
| Buy* | 34,250 | 188.905p | SI Trade |
10:43:43 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | OTC Trade |
10:43:10 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | OTC Trade |
10:43:10 - 29-Apr-26 |
| Buy* | 2,938 | 188.92p | Ordinary |
10:41:56 - 29-Apr-26 |
| Unknown* | 0 | 188.80p | SI Trade |
10:41:03 - 29-Apr-26 |
| Buy* | 200 | 188.90p | SI Trade |
10:40:31 - 29-Apr-26 |
| Sell* | 5,750 | 189.00p | Automatic Execution |
10:38:48 - 29-Apr-26 |
| Buy* | 5 | 189.30p | SI Trade |
10:36:12 - 29-Apr-26 |
| Buy* | 784 | 189.20p | Automatic Execution |
10:35:35 - 29-Apr-26 |
| Buy* | 219 | 189.10p | Automatic Execution |
10:35:18 - 29-Apr-26 |
| Buy* | 3,096 | 189.10p | Automatic Execution |
10:35:18 - 29-Apr-26 |
| Buy* | 1,127 | 189.10p | Automatic Execution |
10:35:18 - 29-Apr-26 |
| Buy* | 5 | 189.00p | SI Trade |
10:34:52 - 29-Apr-26 |
| Buy* | 150 | 188.9501p | Ordinary |
10:34:43 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | SI Trade |
10:34:33 - 29-Apr-26 |
| Buy* | 2,795 | 189.06p | Ordinary |
10:34:11 - 29-Apr-26 |
| Buy* | 11 | 189.10p | SI Trade |
10:34:07 - 29-Apr-26 |
| Buy* | 442 | 189.00p | Automatic Execution |
10:34:02 - 29-Apr-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:34:02 - 29-Apr-26 |
| Sell* | 1,422 | 189.00p | Automatic Execution |
10:33:41 - 29-Apr-26 |
| Sell* | 647 | 188.993p | Negotiated Trade |
10:32:58 - 29-Apr-26 |
| Sell* | 356 | 189.00p | Automatic Execution |
10:32:34 - 29-Apr-26 |
| Sell* | 1,187 | 189.00p | Automatic Execution |
10:32:34 - 29-Apr-26 |
| Sell* | 1,247 | 189.00p | Automatic Execution |
10:32:34 - 29-Apr-26 |
| Buy* | 3,096 | 189.10p | Automatic Execution |
10:31:51 - 29-Apr-26 |
| Buy* | 1,467 | 189.10p | Automatic Execution |
10:31:51 - 29-Apr-26 |
| Sell* | 33,403 | 189.033p | Ordinary |
10:30:43 - 29-Apr-26 |
| Sell* | 1,467 | 189.10p | Automatic Execution |
10:30:24 - 29-Apr-26 |
| Sell* | 1,581 | 189.10p | Automatic Execution |
10:30:22 - 29-Apr-26 |
| Sell* | 6 | 189.10p | SI Trade |
10:27:00 - 29-Apr-26 |
| Buy* | 52 | 189.21p | Ordinary |
10:26:11 - 29-Apr-26 |
| Buy* | 35 | 189.334p | Ordinary |
10:23:59 - 29-Apr-26 |
| Buy* | 1,508 | 189.3002p | Ordinary |
10:23:37 - 29-Apr-26 |
| Buy* | 3,474 | 189.20p | Automatic Execution |
10:23:00 - 29-Apr-26 |
| Unknown* | 0 | 189.00p | SI Trade |
10:22:07 - 29-Apr-26 |
| Sell* | 424 | 189.20p | Automatic Execution |
10:21:46 - 29-Apr-26 |
| Sell* | 490 | 189.30p | Automatic Execution |
10:20:40 - 29-Apr-26 |
| Buy* | 2,156 | 189.42p | Ordinary |
10:19:27 - 29-Apr-26 |
| Buy* | 970 | 189.40p | Automatic Execution |
10:18:24 - 29-Apr-26 |
| Buy* | 374 | 189.40p | Automatic Execution |
10:18:24 - 29-Apr-26 |
| Buy* | 180 | 189.40p | Automatic Execution |
10:18:24 - 29-Apr-26 |
| Buy* | 783 | 189.40p | Automatic Execution |
10:18:24 - 29-Apr-26 |
| Buy* | 6 | 189.40p | SI Trade |
10:18:20 - 29-Apr-26 |
| Buy* | 9 | 189.267p | Ordinary |
10:17:38 - 29-Apr-26 |
| Unknown* | 25 | 189.25p | SI Trade |
10:17:33 - 29-Apr-26 |
| Buy* | 5 | 189.40p | SI Trade |
10:17:20 - 29-Apr-26 |
| Buy* | 4,585 | 189.32p | Ordinary |
10:17:11 - 29-Apr-26 |
| Sell* | 3,025 | 189.28p | Ordinary |
10:16:50 - 29-Apr-26 |
| Sell* | 1,596 | 189.30p | Automatic Execution |
10:14:21 - 29-Apr-26 |
| Buy* | 1 | 189.40p | SI Trade |
10:14:06 - 29-Apr-26 |
| Buy* | 414 | 189.30p | Automatic Execution |
10:13:56 - 29-Apr-26 |
| Buy* | 4,000 | 189.30p | Automatic Execution |
10:13:56 - 29-Apr-26 |
| Buy* | 4,000 | 189.30p | Automatic Execution |
10:13:56 - 29-Apr-26 |
| Buy* | 1,686 | 189.30p | Automatic Execution |
10:13:56 - 29-Apr-26 |
| Buy* | 324 | 189.30p | Automatic Execution |
10:13:56 - 29-Apr-26 |
| Buy* | 1,990 | 189.30p | Automatic Execution |
10:13:36 - 29-Apr-26 |
| Unknown* | 2,333 | 189.30p | Automatic Execution |
10:13:36 - 29-Apr-26 |
| Buy* | 306 | 189.30p | Automatic Execution |
10:13:36 - 29-Apr-26 |
| Buy* | 1,684 | 189.30p | Automatic Execution |
10:13:36 - 29-Apr-26 |
| Buy* | 2,010 | 189.30p | Automatic Execution |
10:13:36 - 29-Apr-26 |
| Buy* | 2,945 | 189.30p | Automatic Execution |
10:13:11 - 29-Apr-26 |
| Buy* | 1,055 | 189.30p | Automatic Execution |
10:13:11 - 29-Apr-26 |
| Buy* | 4,000 | 189.30p | Automatic Execution |
10:13:11 - 29-Apr-26 |