| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,940 | 194.80p | SI Trade Negotiated Trade |
16:48:11 - 20-Apr-26 |
| Buy* | 1,743,745 | 194.80p | Suspected BUY Trade |
16:35:18 - 20-Apr-26 |
| Unknown* | 29 | 194.00p | SI Trade |
16:29:55 - 20-Apr-26 |
| Unknown* | 899 | 194.00p | SI Trade |
16:29:50 - 20-Apr-26 |
| Unknown* | 22 | 194.00p | SI Trade |
16:29:45 - 20-Apr-26 |
| Buy* | 2,200 | 194.00p | Automatic Execution |
16:29:40 - 20-Apr-26 |
| Buy* | 904 | 194.00p | Automatic Execution |
16:29:40 - 20-Apr-26 |
| Sell* | 1,929 | 193.90p | SI Trade |
16:29:30 - 20-Apr-26 |
| Buy* | 3,188 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 1,024 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 2,200 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 2,400 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 2,198 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 2,563 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 4,009 | 193.90p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Sell* | 3,080 | 193.80p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 132 | 193.90p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Buy* | 841 | 194.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Sell* | 361 | 193.90p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Buy* | 313 | 194.00p | SI Trade |
16:27:47 - 20-Apr-26 |
| Buy* | 450 | 194.00p | SI Trade |
16:27:27 - 20-Apr-26 |
| Buy* | 1,156 | 194.00p | Automatic Execution |
16:27:12 - 20-Apr-26 |
| Buy* | 992 | 194.00p | Automatic Execution |
16:27:12 - 20-Apr-26 |
| Buy* | 449 | 193.90p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Buy* | 406 | 193.90p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Buy* | 1,538 | 193.90p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Buy* | 1,944 | 193.90p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Sell* | 619 | 193.90p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Sell* | 1 | 193.90p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Buy* | 3,860 | 194.00p | Automatic Execution |
16:26:45 - 20-Apr-26 |
| Buy* | 1,000 | 193.91p | Ordinary |
16:25:42 - 20-Apr-26 |
| Sell* | 3,109 | 193.90p | Automatic Execution |
16:25:24 - 20-Apr-26 |
| Buy* | 500 | 194.00p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Buy* | 2,127 | 194.00p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Buy* | 1,059 | 193.90p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Buy* | 526 | 193.90p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Buy* | 1,585 | 193.90p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Buy* | 1,585 | 193.90p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Buy* | 4,009 | 193.90p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Unknown* | 0 | 193.80p | SI Trade |
16:25:20 - 20-Apr-26 |
| Buy* | 2,183 | 193.90p | Automatic Execution |
16:25:14 - 20-Apr-26 |
| Buy* | 2,635 | 193.90p | Automatic Execution |
16:25:14 - 20-Apr-26 |
| Buy* | 490 | 193.90p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 1,295 | 193.90p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 1,710 | 193.90p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 2,299 | 193.90p | Automatic Execution |
16:24:52 - 20-Apr-26 |
| Sell* | 218 | 193.90p | Automatic Execution |
16:24:52 - 20-Apr-26 |
| Sell* | 4,500 | 193.90p | Automatic Execution |
16:24:52 - 20-Apr-26 |
| Buy* | 15 | 194.00p | SI Trade |
16:24:31 - 20-Apr-26 |
| Buy* | 116 | 194.00p | Automatic Execution |
16:24:31 - 20-Apr-26 |
| Buy* | 78 | 193.90p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Buy* | 395 | 193.90p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Sell* | 556 | 193.90p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Buy* | 864 | 193.90p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Buy* | 1,334 | 193.90p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Buy* | 355 | 193.90p | Automatic Execution |
16:24:03 - 20-Apr-26 |
| Unknown* | 999 | 193.90p | SI Trade |
16:23:32 - 20-Apr-26 |
| Buy* | 2,634 | 194.00p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Sell* | 3,020 | 193.90p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Sell* | 831 | 193.90p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Sell* | 3,178 | 193.90p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Sell* | 1,500 | 193.90p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Sell* | 490 | 193.90p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Sell* | 2,563 | 193.90p | Automatic Execution |
16:23:22 - 20-Apr-26 |
| Buy* | 1,296 | 194.00p | Automatic Execution |
16:23:16 - 20-Apr-26 |
| Buy* | 819 | 194.00p | Automatic Execution |
16:23:16 - 20-Apr-26 |
| Buy* | 2,188 | 194.00p | Automatic Execution |
16:23:16 - 20-Apr-26 |
| Unknown* | 2,339 | 193.90p | SI Trade |
16:23:00 - 20-Apr-26 |
| Buy* | 35 | 194.10p | Automatic Execution |
16:22:42 - 20-Apr-26 |
| Buy* | 1,810 | 194.10p | Automatic Execution |
16:22:42 - 20-Apr-26 |
| Buy* | 5 | 194.10p | SI Trade |
16:22:41 - 20-Apr-26 |
| Sell* | 4,009 | 194.00p | Automatic Execution |
16:22:36 - 20-Apr-26 |
| Sell* | 500 | 193.9899p | Ordinary |
16:21:56 - 20-Apr-26 |
| Buy* | 1,025 | 194.10p | SI Trade |
16:21:47 - 20-Apr-26 |
| Sell* | 3,800 | 194.00p | Automatic Execution |
16:21:28 - 20-Apr-26 |
| Buy* | 4,009 | 194.10p | Automatic Execution |
16:21:23 - 20-Apr-26 |
| Buy* | 1 | 194.10p | Automatic Execution |
16:21:22 - 20-Apr-26 |
| Buy* | 760 | 194.10p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 490 | 194.10p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 1,354 | 194.10p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Sell* | 2,420 | 194.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Sell* | 163 | 194.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Sell* | 2,563 | 194.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Sell* | 2,400 | 194.00p | Automatic Execution |
16:21:19 - 20-Apr-26 |
| Unknown* | 2,100 | 194.00p | SI Trade |
16:20:53 - 20-Apr-26 |
| Sell* | 4,009 | 194.00p | Automatic Execution |
16:19:38 - 20-Apr-26 |
| Sell* | 1,044 | 194.00p | Automatic Execution |
16:19:00 - 20-Apr-26 |
| Buy* | 490 | 194.10p | Automatic Execution |
16:18:30 - 20-Apr-26 |
| Buy* | 2,635 | 194.10p | Automatic Execution |
16:18:30 - 20-Apr-26 |
| Buy* | 3,071 | 194.00p | Automatic Execution |
16:18:21 - 20-Apr-26 |
| Buy* | 4,009 | 194.00p | Automatic Execution |
16:18:21 - 20-Apr-26 |
| Buy* | 2,563 | 194.00p | Automatic Execution |
16:18:21 - 20-Apr-26 |
| Buy* | 2,699 | 194.00p | Automatic Execution |
16:18:21 - 20-Apr-26 |
| Unknown* | 100 | 193.90p | SI Trade |
16:18:20 - 20-Apr-26 |
| Buy* | 1,260 | 193.90p | Automatic Execution |
16:18:20 - 20-Apr-26 |
| Buy* | 535 | 193.90p | Automatic Execution |
16:18:20 - 20-Apr-26 |
| Unknown* | 571 | 193.80p | OTC Trade |
16:17:30 - 20-Apr-26 |
| Sell* | 571 | 193.80p | SI Trade |
16:17:30 - 20-Apr-26 |
| Unknown* | 0 | 193.70p | SI Trade |
16:17:26 - 20-Apr-26 |
| Buy* | 5 | 193.90p | SI Trade |
16:16:51 - 20-Apr-26 |
| Buy* | 5 | 193.90p | SI Trade |
16:16:42 - 20-Apr-26 |
| Buy* | 300 | 193.90p | SI Trade |
16:16:24 - 20-Apr-26 |
| Unknown* | 1 | 194.00p | OTC Trade |
16:15:57 - 20-Apr-26 |
| Unknown* | 0 | 194.00p | OTC Trade |
16:15:57 - 20-Apr-26 |
| Unknown* | 0 | 194.00p | OTC Trade |
16:15:57 - 20-Apr-26 |
| Sell* | 31 | 193.80p | SI Trade |
16:15:46 - 20-Apr-26 |
| Sell* | 400 | 193.9449p | Ordinary |
16:14:18 - 20-Apr-26 |
| Buy* | 10 | 194.00p | SI Trade |
16:14:17 - 20-Apr-26 |
| Buy* | 1 | 194.00p | SI Trade |
16:14:17 - 20-Apr-26 |
| Buy* | 4 | 194.00p | SI Trade |
16:14:17 - 20-Apr-26 |
| Sell* | 512 | 193.984p | Ordinary |
16:14:16 - 20-Apr-26 |
| Unknown* | 1,263 | 194.00p | SI Trade |
16:14:15 - 20-Apr-26 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
16:14:15 - 20-Apr-26 |
| Buy* | 6 | 194.20p | SI Trade |
16:13:48 - 20-Apr-26 |
| Buy* | 5,137 | 194.1016p | Ordinary |
16:13:45 - 20-Apr-26 |
| Sell* | 2,300 | 194.10p | Automatic Execution |
16:12:43 - 20-Apr-26 |
| Sell* | 1,994 | 194.10p | SI Trade |
16:12:14 - 20-Apr-26 |
| Sell* | 2,400 | 194.20p | Automatic Execution |
16:12:09 - 20-Apr-26 |
| Buy* | 10,241 | 194.2599p | Ordinary |
16:11:50 - 20-Apr-26 |
| Buy* | 34 | 194.30p | SI Trade |
16:11:47 - 20-Apr-26 |
| Buy* | 894 | 194.30p | Automatic Execution |
16:11:10 - 20-Apr-26 |
| Buy* | 2,563 | 194.30p | Automatic Execution |
16:11:10 - 20-Apr-26 |
| Unknown* | 2,266 | 194.30p | SI Trade |
16:11:07 - 20-Apr-26 |
| Unknown* | 2,266 | 194.30p | SI Trade |
16:11:07 - 20-Apr-26 |
| Buy* | 495 | 194.2972p | Ordinary |
16:10:50 - 20-Apr-26 |
| Sell* | 1 | 194.20p | SI Trade |
16:09:12 - 20-Apr-26 |
| Sell* | 1,729 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Sell* | 2,680 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Sell* | 2,400 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Sell* | 4,009 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Sell* | 2,563 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Sell* | 1,302 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Sell* | 490 | 194.30p | Automatic Execution |
16:09:01 - 20-Apr-26 |
| Buy* | 1,514 | 194.40p | Automatic Execution |
16:08:33 - 20-Apr-26 |
| Buy* | 4,009 | 194.40p | Automatic Execution |
16:08:33 - 20-Apr-26 |
| Sell* | 180 | 194.10p | SI Trade |
16:08:08 - 20-Apr-26 |
| Buy* | 1,443 | 194.30p | Automatic Execution |
16:08:08 - 20-Apr-26 |
| Buy* | 4,009 | 194.30p | Automatic Execution |
16:08:08 - 20-Apr-26 |
| Buy* | 1,434 | 194.30p | Automatic Execution |
16:08:08 - 20-Apr-26 |
| Buy* | 20 | 194.30p | SI Trade |
16:07:55 - 20-Apr-26 |
| Buy* | 2,563 | 194.20p | Automatic Execution |
16:07:29 - 20-Apr-26 |
| Sell* | 1,443 | 194.20p | Automatic Execution |
16:07:05 - 20-Apr-26 |
| Sell* | 1,427 | 194.20p | Automatic Execution |
16:07:05 - 20-Apr-26 |
| Buy* | 1,455 | 194.30p | Automatic Execution |
16:06:51 - 20-Apr-26 |
| Buy* | 1,302 | 194.30p | Automatic Execution |
16:06:51 - 20-Apr-26 |
| Buy* | 490 | 194.30p | Automatic Execution |
16:06:51 - 20-Apr-26 |
| Buy* | 1,340 | 194.30p | Automatic Execution |
16:06:23 - 20-Apr-26 |
| Buy* | 490 | 194.30p | Automatic Execution |
16:06:23 - 20-Apr-26 |
| Sell* | 220 | 194.246p | Ordinary |
16:05:40 - 20-Apr-26 |
| Sell* | 4,009 | 194.30p | Automatic Execution |
16:05:04 - 20-Apr-26 |
| Sell* | 2,500 | 194.297p | Ordinary |
16:04:55 - 20-Apr-26 |
| Buy* | 2 | 194.40p | SI Trade |
16:04:36 - 20-Apr-26 |
| Sell* | 2,303 | 194.30p | Automatic Execution |
16:04:36 - 20-Apr-26 |
| Sell* | 4,009 | 194.30p | Automatic Execution |
16:04:36 - 20-Apr-26 |
| Buy* | 383 | 194.40p | SI Trade |
16:04:20 - 20-Apr-26 |
| Sell* | 4,600 | 194.30p | Automatic Execution |
16:04:17 - 20-Apr-26 |
| Sell* | 2,400 | 194.30p | Automatic Execution |
16:04:17 - 20-Apr-26 |
| Sell* | 2,100 | 194.30p | Automatic Execution |
16:04:17 - 20-Apr-26 |
| Unknown* | 2,200 | 194.40p | SI Trade |
16:03:49 - 20-Apr-26 |
| Unknown* | 3,201 | 194.40p | SI Trade |
16:03:48 - 20-Apr-26 |
| Unknown* | 2,161 | 194.40p | SI Trade |
16:03:48 - 20-Apr-26 |
| Buy* | 51 | 194.50p | SI Trade |
16:03:48 - 20-Apr-26 |
| Buy* | 250 | 194.534p | Ordinary |
16:03:10 - 20-Apr-26 |
| Unknown* | 125 | 194.60p | OTC Trade |
16:03:02 - 20-Apr-26 |
| Buy* | 388 | 194.50p | Automatic Execution |
16:02:43 - 20-Apr-26 |
| Unknown* | 23 | 194.50p | OTC Trade |
16:02:26 - 20-Apr-26 |
| Unknown* | 6 | 194.50p | OTC Trade |
16:02:23 - 20-Apr-26 |
| Unknown* | 48 | 194.50p | OTC Trade |
16:02:21 - 20-Apr-26 |
| Unknown* | 15 | 194.50p | OTC Trade |
16:02:21 - 20-Apr-26 |
| Unknown* | 2 | 194.50p | OTC Trade |
16:02:21 - 20-Apr-26 |
| Unknown* | 13 | 194.50p | OTC Trade |
16:02:19 - 20-Apr-26 |
| Unknown* | 4 | 194.50p | OTC Trade |
16:02:16 - 20-Apr-26 |
| Unknown* | 4 | 194.50p | OTC Trade |
16:02:16 - 20-Apr-26 |
| Unknown* | 30 | 194.50p | OTC Trade |
16:02:14 - 20-Apr-26 |
| Buy* | 48 | 194.50p | SI Trade |
16:02:11 - 20-Apr-26 |
| Unknown* | 0 | 194.30p | OTC Trade |
16:01:46 - 20-Apr-26 |
| Unknown* | 0 | 194.30p | OTC Trade |
16:01:46 - 20-Apr-26 |
| Unknown* | 0 | 194.30p | OTC Trade |
16:01:46 - 20-Apr-26 |
| Unknown* | 0 | 194.30p | OTC Trade |
16:01:45 - 20-Apr-26 |
| Buy* | 12 | 194.467p | Ordinary |
16:01:24 - 20-Apr-26 |
| Sell* | 2,900 | 194.40p | Automatic Execution |
16:00:51 - 20-Apr-26 |
| Unknown* | 4 | 194.60p | OTC Trade |
16:00:39 - 20-Apr-26 |
| Unknown* | 1 | 194.60p | OTC Trade |
16:00:37 - 20-Apr-26 |
| Unknown* | 3 | 194.60p | OTC Trade |
16:00:36 - 20-Apr-26 |
| Unknown* | 0 | 194.60p | OTC Trade |
16:00:36 - 20-Apr-26 |
| Unknown* | 0 | 194.60p | OTC Trade |
16:00:36 - 20-Apr-26 |
| Buy* | 1,246 | 194.50p | Automatic Execution |
16:00:00 - 20-Apr-26 |
| Buy* | 4,009 | 194.50p | Automatic Execution |
16:00:00 - 20-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
15:56:15 - 20-Apr-26 |
| Buy* | 15 | 194.50p | SI Trade |
15:55:52 - 20-Apr-26 |
| Buy* | 490 | 194.40p | Automatic Execution |
15:55:51 - 20-Apr-26 |
| Buy* | 2,100 | 194.40p | Automatic Execution |
15:55:42 - 20-Apr-26 |
| Buy* | 4,009 | 194.40p | Automatic Execution |
15:55:26 - 20-Apr-26 |
| Buy* | 1,136 | 194.50p | Automatic Execution |
15:55:11 - 20-Apr-26 |
| Buy* | 4,009 | 194.50p | Automatic Execution |
15:55:11 - 20-Apr-26 |
| Buy* | 3,127 | 194.40p | Automatic Execution |
15:54:55 - 20-Apr-26 |
| Sell* | 3,071 | 194.30p | Automatic Execution |
15:54:22 - 20-Apr-26 |
| Buy* | 608 | 194.30p | Automatic Execution |
15:54:16 - 20-Apr-26 |
| Buy* | 1,440 | 194.30p | Automatic Execution |
15:54:07 - 20-Apr-26 |
| Buy* | 684 | 194.30p | Automatic Execution |
15:54:07 - 20-Apr-26 |