| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 185.30p | SI Trade |
09:21:41 - 01-Apr-26 |
| Unknown* | 0 | 185.30p | SI Trade |
09:21:33 - 01-Apr-26 |
| Buy* | 170 | 185.10p | Automatic Execution |
09:21:11 - 01-Apr-26 |
| Buy* | 2,100 | 185.10p | Automatic Execution |
09:21:11 - 01-Apr-26 |
| Buy* | 1,366 | 185.00p | Automatic Execution |
09:20:41 - 01-Apr-26 |
| Buy* | 1,000 | 185.00p | Automatic Execution |
09:20:41 - 01-Apr-26 |
| Buy* | 1,275 | 185.00p | Automatic Execution |
09:20:41 - 01-Apr-26 |
| Sell* | 1,047 | 184.90p | Automatic Execution |
09:20:38 - 01-Apr-26 |
| Buy* | 25,236 | 184.7342p | Ordinary |
09:09:58 - 01-Apr-26 |
| Buy* | 4 | 184.80p | SI Trade |
09:08:59 - 01-Apr-26 |
| Buy* | 5 | 184.80p | SI Trade |
09:08:16 - 01-Apr-26 |
| Buy* | 1,076 | 184.80p | SI Trade |
09:08:05 - 01-Apr-26 |
| Unknown* | 0 | 184.80p | SI Trade |
09:07:52 - 01-Apr-26 |
| Buy* | 9 | 184.80p | SI Trade |
09:07:04 - 01-Apr-26 |
| Sell* | 1,254 | 184.60p | SI Trade |
09:06:32 - 01-Apr-26 |
| Sell* | 1,740 | 184.70p | Automatic Execution |
09:06:31 - 01-Apr-26 |
| Sell* | 1,705 | 184.70p | Automatic Execution |
09:06:31 - 01-Apr-26 |
| Sell* | 1,000 | 184.80p | Automatic Execution |
09:06:30 - 01-Apr-26 |
| Sell* | 732 | 184.80p | Automatic Execution |
09:06:30 - 01-Apr-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:06:24 - 01-Apr-26 |
| Sell* | 1,606 | 184.80p | Automatic Execution |
09:06:24 - 01-Apr-26 |
| Sell* | 1,700 | 184.80p | Automatic Execution |
09:06:24 - 01-Apr-26 |
| Sell* | 1,764 | 184.80p | Automatic Execution |
09:06:24 - 01-Apr-26 |
| Buy* | 6 | 185.00p | SI Trade |
09:06:20 - 01-Apr-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:06:10 - 01-Apr-26 |
| Sell* | 2,235 | 184.90p | Automatic Execution |
09:05:39 - 01-Apr-26 |
| Sell* | 1,700 | 184.90p | Automatic Execution |
09:05:39 - 01-Apr-26 |
| Buy* | 10 | 184.934p | Ordinary |
09:04:55 - 01-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:04:33 - 01-Apr-26 |
| Buy* | 1,738 | 184.90p | Automatic Execution |
09:04:27 - 01-Apr-26 |
| Buy* | 973 | 184.90p | Automatic Execution |
09:04:27 - 01-Apr-26 |
| Buy* | 2,661 | 184.90p | Automatic Execution |
09:04:27 - 01-Apr-26 |
| Buy* | 452 | 184.80p | Automatic Execution |
09:04:26 - 01-Apr-26 |
| Sell* | 417 | 184.70p | Automatic Execution |
09:04:26 - 01-Apr-26 |
| Sell* | 1,937 | 184.70p | Automatic Execution |
09:04:26 - 01-Apr-26 |
| Buy* | 5 | 184.90p | SI Trade |
09:04:21 - 01-Apr-26 |
| Buy* | 34 | 184.90p | SI Trade |
09:04:10 - 01-Apr-26 |
| Buy* | 100 | 184.90p | SI Trade |
09:03:49 - 01-Apr-26 |
| Buy* | 8 | 184.90p | SI Trade |
09:02:52 - 01-Apr-26 |
| Unknown* | 0 | 184.90p | SI Trade |
09:02:24 - 01-Apr-26 |
| Sell* | 292 | 184.80p | Automatic Execution |
09:02:20 - 01-Apr-26 |
| Sell* | 372 | 184.80p | Automatic Execution |
09:02:20 - 01-Apr-26 |
| Sell* | 521 | 184.80p | Automatic Execution |
09:02:20 - 01-Apr-26 |
| Sell* | 1,047 | 184.80p | Automatic Execution |
09:02:20 - 01-Apr-26 |
| Sell* | 23 | 184.80p | Automatic Execution |
09:02:20 - 01-Apr-26 |
| Buy* | 486 | 184.90p | Automatic Execution |
09:01:56 - 01-Apr-26 |
| Buy* | 3 | 184.90p | SI Trade |
09:01:53 - 01-Apr-26 |
| Buy* | 1,341 | 185.001p | Ordinary |
09:01:17 - 01-Apr-26 |
| Sell* | 1,656 | 185.00p | Automatic Execution |
09:00:41 - 01-Apr-26 |
| Sell* | 1,047 | 185.00p | Automatic Execution |
09:00:41 - 01-Apr-26 |
| Sell* | 9,335 | 185.015p | SI Trade |
09:00:40 - 01-Apr-26 |
| Buy* | 2 | 185.034p | Ordinary |
09:00:34 - 01-Apr-26 |
| Buy* | 1,238 | 185.00p | Automatic Execution |
09:00:17 - 01-Apr-26 |
| Buy* | 1,624 | 185.00p | Automatic Execution |
09:00:17 - 01-Apr-26 |
| Sell* | 1,306 | 184.90p | Automatic Execution |
08:59:48 - 01-Apr-26 |
| Sell* | 499 | 184.90p | Automatic Execution |
08:59:48 - 01-Apr-26 |
| Sell* | 1,769 | 184.90p | Automatic Execution |
08:59:48 - 01-Apr-26 |
| Sell* | 1,655 | 184.90p | Automatic Execution |
08:59:48 - 01-Apr-26 |
| Buy* | 2,400 | 184.90p | Automatic Execution |
08:59:36 - 01-Apr-26 |
| Buy* | 3,473 | 184.90p | Automatic Execution |
08:59:36 - 01-Apr-26 |
| Buy* | 1,655 | 184.90p | Automatic Execution |
08:59:36 - 01-Apr-26 |
| Sell* | 1,056 | 184.60p | Automatic Execution |
08:59:26 - 01-Apr-26 |
| Buy* | 384 | 184.70p | Automatic Execution |
08:59:26 - 01-Apr-26 |
| Buy* | 1,000 | 184.70p | Automatic Execution |
08:59:26 - 01-Apr-26 |
| Sell* | 1,687 | 184.60p | Automatic Execution |
08:59:26 - 01-Apr-26 |
| Sell* | 1,047 | 184.60p | Automatic Execution |
08:59:26 - 01-Apr-26 |
| Buy* | 7 | 184.734p | Ordinary |
08:59:12 - 01-Apr-26 |
| Sell* | 1,047 | 184.80p | Automatic Execution |
08:58:30 - 01-Apr-26 |
| Buy* | 10 | 184.90p | SI Trade |
08:58:29 - 01-Apr-26 |
| Unknown* | 0 | 184.90p | SI Trade |
08:58:23 - 01-Apr-26 |
| Sell* | 448 | 184.90p | Automatic Execution |
08:58:23 - 01-Apr-26 |
| Buy* | 268 | 185.10p | SI Trade |
08:58:18 - 01-Apr-26 |
| Unknown* | 0 | 185.10p | SI Trade |
08:58:16 - 01-Apr-26 |
| Sell* | 1,652 | 184.90p | SI Trade |
08:58:05 - 01-Apr-26 |
| Buy* | 1 | 185.10p | SI Trade |
08:57:55 - 01-Apr-26 |
| Buy* | 5 | 185.20p | SI Trade |
08:57:12 - 01-Apr-26 |
| Buy* | 4,835 | 185.02p | Ordinary |
08:57:05 - 01-Apr-26 |
| Buy* | 6 | 185.10p | SI Trade |
08:57:00 - 01-Apr-26 |
| Unknown* | 1 | 185.00p | SI Trade |
08:56:03 - 01-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:56:03 - 01-Apr-26 |
| Buy* | 1,000 | 185.00p | Automatic Execution |
08:56:03 - 01-Apr-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:55:53 - 01-Apr-26 |
| Buy* | 2,148 | 184.92p | Ordinary |
08:55:43 - 01-Apr-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:55:33 - 01-Apr-26 |
| Sell* | 1,047 | 185.00p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Sell* | 1,264 | 185.00p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Sell* | 256 | 185.00p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Sell* | 1,400 | 185.00p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Sell* | 400 | 185.00p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Buy* | 730 | 185.20p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Buy* | 1,221 | 185.20p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Buy* | 819 | 185.20p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Buy* | 1,047 | 185.10p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Buy* | 1,655 | 185.10p | Automatic Execution |
08:55:28 - 01-Apr-26 |
| Buy* | 4 | 185.20p | SI Trade |
08:55:00 - 01-Apr-26 |
| Buy* | 1,611 | 185.10p | Automatic Execution |
08:54:18 - 01-Apr-26 |
| Buy* | 1,000 | 185.10p | Automatic Execution |
08:54:18 - 01-Apr-26 |
| Buy* | 14 | 185.10p | SI Trade |
08:54:14 - 01-Apr-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
08:54:14 - 01-Apr-26 |
| Buy* | 1,764 | 185.10p | Automatic Execution |
08:54:14 - 01-Apr-26 |
| Buy* | 945 | 185.10p | Automatic Execution |
08:54:14 - 01-Apr-26 |
| Buy* | 3,304 | 185.10p | Automatic Execution |
08:54:14 - 01-Apr-26 |
| Sell* | 945 | 185.00p | Automatic Execution |
08:53:51 - 01-Apr-26 |
| Buy* | 1,733 | 185.10p | Automatic Execution |
08:53:51 - 01-Apr-26 |
| Buy* | 314 | 185.10p | Automatic Execution |
08:53:51 - 01-Apr-26 |
| Sell* | 314 | 185.00p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Buy* | 1,655 | 185.10p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Buy* | 1,632 | 185.10p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Buy* | 3,229 | 185.10p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Buy* | 1,400 | 185.10p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Buy* | 296 | 185.10p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Buy* | 1,047 | 185.10p | Automatic Execution |
08:53:40 - 01-Apr-26 |
| Unknown* | 0 | 185.10p | SI Trade |
08:53:19 - 01-Apr-26 |
| Buy* | 405 | 185.00p | Automatic Execution |
08:53:09 - 01-Apr-26 |
| Buy* | 1,681 | 185.00p | Automatic Execution |
08:53:09 - 01-Apr-26 |
| Buy* | 1,047 | 185.00p | Automatic Execution |
08:53:09 - 01-Apr-26 |
| Buy* | 2,746 | 185.00p | Automatic Execution |
08:53:00 - 01-Apr-26 |
| Sell* | 1,746 | 184.836p | Ordinary |
08:52:37 - 01-Apr-26 |
| Sell* | 314 | 185.10p | Automatic Execution |
08:51:51 - 01-Apr-26 |
| Sell* | 282 | 185.10p | Automatic Execution |
08:51:51 - 01-Apr-26 |
| Buy* | 1,000 | 185.32p | Ordinary |
08:51:41 - 01-Apr-26 |
| Buy* | 281 | 185.20p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Buy* | 314 | 185.20p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Sell* | 1,611 | 185.10p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Sell* | 1,463 | 185.10p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Sell* | 388 | 185.10p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Sell* | 192 | 185.10p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Sell* | 119 | 185.10p | Automatic Execution |
08:51:40 - 01-Apr-26 |
| Buy* | 1,500 | 185.3199p | Ordinary |
08:51:26 - 01-Apr-26 |
| Buy* | 1,349 | 185.3198p | Ordinary |
08:51:11 - 01-Apr-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:51:05 - 01-Apr-26 |
| Buy* | 3 | 185.60p | SI Trade |
08:50:52 - 01-Apr-26 |
| Sell* | 3,100 | 185.30p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 1,036 | 185.30p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 1,655 | 185.30p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 1,632 | 185.30p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 1,047 | 185.30p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 351 | 185.30p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 2,464 | 185.40p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Unknown* | 0 | 185.60p | SI Trade |
08:50:33 - 01-Apr-26 |
| Buy* | 9 | 185.60p | SI Trade |
08:50:33 - 01-Apr-26 |
| Sell* | 4,700 | 185.50p | Automatic Execution |
08:49:43 - 01-Apr-26 |
| Buy* | 1,723 | 185.50p | Automatic Execution |
08:49:43 - 01-Apr-26 |
| Buy* | 1,047 | 185.50p | Automatic Execution |
08:49:43 - 01-Apr-26 |
| Buy* | 1,655 | 185.50p | Automatic Execution |
08:49:35 - 01-Apr-26 |
| Buy* | 1,047 | 185.50p | Automatic Execution |
08:49:35 - 01-Apr-26 |
| Buy* | 928 | 185.50p | Automatic Execution |
08:49:34 - 01-Apr-26 |
| Buy* | 1,655 | 185.50p | Automatic Execution |
08:49:34 - 01-Apr-26 |
| Buy* | 352 | 185.50p | Automatic Execution |
08:49:34 - 01-Apr-26 |
| Buy* | 1,609 | 185.50p | Automatic Execution |
08:49:34 - 01-Apr-26 |
| Buy* | 1,047 | 185.50p | Automatic Execution |
08:49:34 - 01-Apr-26 |
| Buy* | 1 | 185.60p | SI Trade |
08:48:57 - 01-Apr-26 |
| Buy* | 1 | 185.60p | SI Trade |
08:48:57 - 01-Apr-26 |
| Sell* | 636 | 185.40p | SI Trade |
08:48:44 - 01-Apr-26 |
| Sell* | 1,047 | 185.60p | Automatic Execution |
08:48:41 - 01-Apr-26 |
| Buy* | 4,000 | 185.7904p | Ordinary |
08:48:27 - 01-Apr-26 |
| Unknown* | 0 | 185.80p | SI Trade |
08:47:37 - 01-Apr-26 |
| Buy* | 586 | 185.7199p | Ordinary |
08:47:22 - 01-Apr-26 |
| Buy* | 377 | 185.90p | Automatic Execution |
08:46:38 - 01-Apr-26 |
| Buy* | 571 | 185.90p | Automatic Execution |
08:46:38 - 01-Apr-26 |
| Buy* | 1,000 | 185.90p | Automatic Execution |
08:46:38 - 01-Apr-26 |
| Sell* | 1,047 | 185.80p | Automatic Execution |
08:45:58 - 01-Apr-26 |
| Sell* | 77 | 185.90p | Automatic Execution |
08:45:53 - 01-Apr-26 |
| Sell* | 2,005 | 185.90p | Automatic Execution |
08:45:53 - 01-Apr-26 |
| Buy* | 1,000 | 186.00p | Automatic Execution |
08:45:42 - 01-Apr-26 |
| Buy* | 1,047 | 186.00p | Automatic Execution |
08:45:42 - 01-Apr-26 |
| Buy* | 1,085 | 186.00p | Automatic Execution |
08:45:38 - 01-Apr-26 |
| Buy* | 1,047 | 186.00p | Automatic Execution |
08:45:38 - 01-Apr-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:45:35 - 01-Apr-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:45:35 - 01-Apr-26 |
| Buy* | 3,200 | 186.00p | Automatic Execution |
08:45:35 - 01-Apr-26 |
| Buy* | 4,556 | 186.00p | Automatic Execution |
08:45:35 - 01-Apr-26 |
| Buy* | 1 | 186.00p | SI Trade |
08:45:14 - 01-Apr-26 |
| Buy* | 29 | 186.00p | SI Trade |
08:45:14 - 01-Apr-26 |
| Buy* | 1,000 | 185.90p | Automatic Execution |
08:45:05 - 01-Apr-26 |
| Buy* | 1,047 | 185.90p | Automatic Execution |
08:45:05 - 01-Apr-26 |
| Buy* | 3,605 | 185.90p | Automatic Execution |
08:44:35 - 01-Apr-26 |
| Buy* | 2,178 | 185.90p | Automatic Execution |
08:44:31 - 01-Apr-26 |
| Sell* | 1,655 | 185.80p | Automatic Execution |
08:44:25 - 01-Apr-26 |
| Sell* | 1,047 | 185.80p | Automatic Execution |
08:44:25 - 01-Apr-26 |
| Buy* | 2,673 | 185.8199p | Ordinary |
08:44:18 - 01-Apr-26 |
| Buy* | 75 | 185.90p | SI Trade |
08:44:12 - 01-Apr-26 |
| Buy* | 7 | 185.90p | SI Trade |
08:44:12 - 01-Apr-26 |
| Buy* | 43 | 185.90p | SI Trade |
08:44:01 - 01-Apr-26 |
| Buy* | 9,635 | 185.7652p | Ordinary |
08:43:58 - 01-Apr-26 |
| Buy* | 1,111 | 185.8102p | Ordinary |
08:43:15 - 01-Apr-26 |
| Buy* | 11 | 186.00p | SI Trade |
08:43:08 - 01-Apr-26 |
| Sell* | 4,255 | 185.90p | Automatic Execution |
08:42:59 - 01-Apr-26 |
| Sell* | 1,325 | 185.90p | Automatic Execution |
08:42:59 - 01-Apr-26 |
| Buy* | 1,030 | 185.90p | Automatic Execution |
08:42:53 - 01-Apr-26 |
| Buy* | 1,660 | 185.90p | Automatic Execution |
08:42:53 - 01-Apr-26 |
| Buy* | 1,786 | 185.90p | Automatic Execution |
08:42:53 - 01-Apr-26 |
| Buy* | 53 | 185.90p | SI Trade |
08:42:38 - 01-Apr-26 |
| Sell* | 300 | 185.80p | Automatic Execution |
08:42:35 - 01-Apr-26 |
| Unknown* | 0 | 185.90p | SI Trade |
08:41:45 - 01-Apr-26 |
| Sell* | 1,264 | 185.80p | Automatic Execution |
08:41:28 - 01-Apr-26 |
| Sell* | 1,234 | 185.80p | Automatic Execution |
08:41:28 - 01-Apr-26 |
| Sell* | 1,047 | 185.80p | Automatic Execution |
08:41:28 - 01-Apr-26 |
| Buy* | 3 | 185.801p | Ordinary |
08:41:08 - 01-Apr-26 |