| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 190.70p | Ordinary |
13:22:47 - 10-Apr-26 |
| Buy* | 700 | 190.70p | Automatic Execution |
13:21:44 - 10-Apr-26 |
| Buy* | 1,500 | 190.70p | Automatic Execution |
13:21:44 - 10-Apr-26 |
| Buy* | 1,158 | 190.60p | Automatic Execution |
13:21:17 - 10-Apr-26 |
| Buy* | 2,386 | 190.60p | Automatic Execution |
13:21:17 - 10-Apr-26 |
| Buy* | 1,453 | 190.60p | Automatic Execution |
13:21:17 - 10-Apr-26 |
| Sell* | 2,789 | 190.58p | Ordinary |
13:21:11 - 10-Apr-26 |
| Buy* | 3 | 190.70p | SI Trade |
13:20:50 - 10-Apr-26 |
| Sell* | 1,051 | 190.49p | Ordinary |
13:20:41 - 10-Apr-26 |
| Sell* | 19,125 | 190.50p | SI Trade |
13:19:07 - 10-Apr-26 |
| Sell* | 470 | 190.60p | Automatic Execution |
13:19:04 - 10-Apr-26 |
| Sell* | 1 | 190.60p | Automatic Execution |
13:19:04 - 10-Apr-26 |
| Sell* | 2,500 | 190.4558p | Ordinary |
13:14:20 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
13:11:56 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
13:11:56 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
13:09:37 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
13:09:37 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
13:09:35 - 10-Apr-26 |
| Buy* | 1,000 | 190.51p | Ordinary |
13:09:08 - 10-Apr-26 |
| Buy* | 660 | 190.50p | Automatic Execution |
13:08:36 - 10-Apr-26 |
| Buy* | 1,745 | 190.50p | Automatic Execution |
13:08:36 - 10-Apr-26 |
| Buy* | 26 | 190.50p | SI Trade |
13:08:30 - 10-Apr-26 |
| Buy* | 3,000 | 190.4094p | Ordinary |
13:08:12 - 10-Apr-26 |
| Unknown* | 0 | 190.50p | SI Trade |
13:07:13 - 10-Apr-26 |
| Sell* | 305 | 190.30p | Automatic Execution |
13:06:09 - 10-Apr-26 |
| Sell* | 1,760 | 190.30p | Automatic Execution |
13:06:09 - 10-Apr-26 |
| Unknown* | 0 | 190.50p | SI Trade |
13:05:35 - 10-Apr-26 |
| Buy* | 10 | 190.50p | SI Trade |
13:05:13 - 10-Apr-26 |
| Sell* | 33 | 190.20p | SI Trade |
13:04:13 - 10-Apr-26 |
| Buy* | 6 | 190.30p | SI Trade |
13:02:15 - 10-Apr-26 |
| Buy* | 1 | 190.28p | Ordinary |
13:00:56 - 10-Apr-26 |
| Buy* | 251 | 190.50p | Automatic Execution |
12:48:30 - 10-Apr-26 |
| Buy* | 1,242 | 190.50p | Automatic Execution |
12:47:48 - 10-Apr-26 |
| Buy* | 1,453 | 190.50p | Automatic Execution |
12:47:48 - 10-Apr-26 |
| Buy* | 912 | 190.50p | Automatic Execution |
12:47:48 - 10-Apr-26 |
| Buy* | 1,103 | 190.40p | Automatic Execution |
12:47:07 - 10-Apr-26 |
| Buy* | 628 | 190.40p | Automatic Execution |
12:47:07 - 10-Apr-26 |
| Buy* | 2,200 | 190.40p | Automatic Execution |
12:47:07 - 10-Apr-26 |
| Unknown* | 1 | 190.30p | OTC Trade |
12:46:48 - 10-Apr-26 |
| Unknown* | 0 | 190.30p | OTC Trade |
12:46:48 - 10-Apr-26 |
| Buy* | 7,563 | 190.36p | Ordinary |
12:45:57 - 10-Apr-26 |
| Sell* | 2,850 | 190.28p | Ordinary |
12:45:18 - 10-Apr-26 |
| Buy* | 520 | 190.31p | Ordinary |
12:44:51 - 10-Apr-26 |
| Unknown* | 0 | 190.40p | SI Trade |
12:44:23 - 10-Apr-26 |
| Sell* | 437 | 190.30p | Automatic Execution |
12:43:10 - 10-Apr-26 |
| Sell* | 1,990 | 190.30p | Automatic Execution |
12:43:10 - 10-Apr-26 |
| Sell* | 10 | 190.30p | Automatic Execution |
12:43:10 - 10-Apr-26 |
| Buy* | 526 | 190.455p | Ordinary |
12:41:48 - 10-Apr-26 |
| Buy* | 189 | 190.40p | Automatic Execution |
12:41:37 - 10-Apr-26 |
| Buy* | 1,730 | 190.355p | Ordinary |
12:41:10 - 10-Apr-26 |
| Sell* | 1,730 | 190.345p | Ordinary |
12:41:02 - 10-Apr-26 |
| Sell* | 136 | 190.40p | Automatic Execution |
12:38:50 - 10-Apr-26 |
| Buy* | 1,050 | 190.51p | Ordinary |
12:38:04 - 10-Apr-26 |
| Sell* | 87 | 190.44p | Ordinary |
12:35:39 - 10-Apr-26 |
| Buy* | 1,561 | 190.524p | Ordinary |
12:34:57 - 10-Apr-26 |
| Sell* | 1,589 | 190.40p | SI Trade |
12:34:29 - 10-Apr-26 |
| Buy* | 500 | 190.455p | Ordinary |
12:34:16 - 10-Apr-26 |
| Sell* | 500 | 190.49p | Ordinary |
12:33:28 - 10-Apr-26 |
| Buy* | 5 | 190.60p | SI Trade |
12:33:15 - 10-Apr-26 |
| Buy* | 3 | 190.60p | SI Trade |
12:32:35 - 10-Apr-26 |
| Buy* | 11 | 190.60p | SI Trade |
12:32:01 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:31:47 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:31:47 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:31:47 - 10-Apr-26 |
| Buy* | 2 | 190.70p | SI Trade |
12:31:17 - 10-Apr-26 |
| Buy* | 26 | 190.70p | SI Trade |
12:31:16 - 10-Apr-26 |
| Buy* | 1,500 | 190.61p | Ordinary |
12:30:53 - 10-Apr-26 |
| Buy* | 41 | 190.70p | SI Trade |
12:28:17 - 10-Apr-26 |
| Sell* | 1,050 | 190.59p | Ordinary |
12:27:52 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:26:29 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:26:27 - 10-Apr-26 |
| Unknown* | 1 | 190.70p | OTC Trade |
12:26:27 - 10-Apr-26 |
| Buy* | 6,000 | 190.676p | Ordinary |
12:26:20 - 10-Apr-26 |
| Buy* | 44 | 190.70p | SI Trade |
12:23:01 - 10-Apr-26 |
| Buy* | 5,179 | 190.66p | Ordinary |
12:22:04 - 10-Apr-26 |
| Sell* | 5,179 | 190.58p | Ordinary |
12:21:56 - 10-Apr-26 |
| Buy* | 3,091 | 190.50p | Automatic Execution |
12:21:46 - 10-Apr-26 |
| Buy* | 231 | 190.50p | Automatic Execution |
12:21:46 - 10-Apr-26 |
| Buy* | 1,550 | 190.50p | Automatic Execution |
12:21:46 - 10-Apr-26 |
| Unknown* | 0 | 190.50p | SI Trade |
12:21:40 - 10-Apr-26 |
| Buy* | 6,826 | 190.436p | Ordinary |
12:21:37 - 10-Apr-26 |
| Buy* | 1 | 190.50p | SI Trade |
12:20:42 - 10-Apr-26 |
| Sell* | 2,629 | 190.3891p | Ordinary |
12:20:18 - 10-Apr-26 |
| Buy* | 1,093 | 190.41p | Ordinary |
12:19:34 - 10-Apr-26 |
| Sell* | 4 | 190.30p | SI Trade |
12:18:26 - 10-Apr-26 |
| Buy* | 1,250 | 190.41p | Ordinary |
12:17:16 - 10-Apr-26 |
| Buy* | 123 | 190.60p | SI Trade |
12:15:49 - 10-Apr-26 |
| Sell* | 1,825 | 190.45p | Ordinary |
12:15:11 - 10-Apr-26 |
| Unknown* | 0 | 190.40p | OTC Trade |
12:15:08 - 10-Apr-26 |
| Buy* | 1,595 | 190.50p | Automatic Execution |
12:13:28 - 10-Apr-26 |
| Buy* | 2,011 | 190.50p | Automatic Execution |
12:13:28 - 10-Apr-26 |
| Buy* | 1,748 | 190.50p | Automatic Execution |
12:13:28 - 10-Apr-26 |
| Buy* | 1,697 | 190.50p | Automatic Execution |
12:13:28 - 10-Apr-26 |
| Buy* | 1,500 | 190.41p | Ordinary |
12:11:35 - 10-Apr-26 |
| Buy* | 3 | 190.70p | SI Trade |
12:10:28 - 10-Apr-26 |
| Sell* | 1,100 | 190.50p | Automatic Execution |
12:10:28 - 10-Apr-26 |
| Sell* | 929 | 190.50p | Automatic Execution |
12:10:28 - 10-Apr-26 |
| Sell* | 189 | 190.50p | Automatic Execution |
12:10:28 - 10-Apr-26 |
| Sell* | 781 | 190.50p | Automatic Execution |
12:10:28 - 10-Apr-26 |
| Buy* | 15 | 190.70p | SI Trade |
12:09:24 - 10-Apr-26 |
| Buy* | 2 | 190.604p | Ordinary |
12:07:46 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:07:45 - 10-Apr-26 |
| Unknown* | 0 | 190.70p | OTC Trade |
12:07:44 - 10-Apr-26 |
| Unknown* | 1 | 190.70p | OTC Trade |
12:07:44 - 10-Apr-26 |
| Sell* | 39 | 190.50p | Automatic Execution |
12:07:24 - 10-Apr-26 |
| Sell* | 15,623 | 190.583p | Ordinary |
12:04:24 - 10-Apr-26 |
| Buy* | 519 | 190.656p | Ordinary |
12:02:41 - 10-Apr-26 |
| Sell* | 2,386 | 190.60p | Automatic Execution |
12:02:12 - 10-Apr-26 |
| Buy* | 3 | 190.70p | SI Trade |
12:01:00 - 10-Apr-26 |
| Buy* | 1,561 | 190.60p | Automatic Execution |
12:00:16 - 10-Apr-26 |
| Buy* | 387 | 190.60p | Automatic Execution |
12:00:16 - 10-Apr-26 |
| Buy* | 1,000 | 190.60p | Automatic Execution |
12:00:16 - 10-Apr-26 |
| Buy* | 585 | 190.60p | Automatic Execution |
12:00:16 - 10-Apr-26 |
| Sell* | 1,170 | 190.60p | Automatic Execution |
11:57:45 - 10-Apr-26 |
| Buy* | 1 | 190.70p | SI Trade |
11:57:00 - 10-Apr-26 |
| Sell* | 1,050 | 190.5802p | Ordinary |
11:56:55 - 10-Apr-26 |
| Buy* | 924 | 190.60p | Automatic Execution |
11:56:43 - 10-Apr-26 |
| Buy* | 577 | 190.60p | Automatic Execution |
11:56:43 - 10-Apr-26 |
| Sell* | 1,202 | 190.60p | Automatic Execution |
11:56:20 - 10-Apr-26 |
| Sell* | 800 | 190.60p | Automatic Execution |
11:56:20 - 10-Apr-26 |
| Buy* | 2,386 | 190.70p | Automatic Execution |
11:55:18 - 10-Apr-26 |
| Sell* | 664 | 190.70p | Automatic Execution |
11:55:09 - 10-Apr-26 |
| Sell* | 1,000 | 190.70p | Automatic Execution |
11:55:09 - 10-Apr-26 |
| Sell* | 1,453 | 190.80p | Automatic Execution |
11:53:07 - 10-Apr-26 |
| Buy* | 1,507 | 190.80p | Automatic Execution |
11:52:57 - 10-Apr-26 |
| Sell* | 1,131 | 190.90p | Automatic Execution |
11:52:16 - 10-Apr-26 |
| Sell* | 813 | 190.90p | Automatic Execution |
11:52:16 - 10-Apr-26 |
| Sell* | 471 | 191.00p | Automatic Execution |
11:52:16 - 10-Apr-26 |
| Sell* | 119 | 191.00p | Automatic Execution |
11:52:16 - 10-Apr-26 |
| Unknown* | 0 | 191.10p | OTC Trade |
11:51:48 - 10-Apr-26 |
| Unknown* | 0 | 191.10p | OTC Trade |
11:51:48 - 10-Apr-26 |
| Buy* | 1,607 | 191.00p | Automatic Execution |
11:51:13 - 10-Apr-26 |
| Buy* | 1 | 191.00p | SI Trade |
11:50:36 - 10-Apr-26 |
| Buy* | 5,250 | 191.001p | Ordinary |
11:48:38 - 10-Apr-26 |
| Sell* | 1,453 | 191.00p | Automatic Execution |
11:47:38 - 10-Apr-26 |
| Buy* | 2,403 | 191.10p | SI Trade |
11:47:24 - 10-Apr-26 |
| Sell* | 8 | 190.919p | Ordinary |
11:45:18 - 10-Apr-26 |
| Buy* | 5,209 | 191.0099p | Ordinary |
11:44:12 - 10-Apr-26 |
| Buy* | 279 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 390 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 1,504 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 1,453 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 947 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 700 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 571 | 191.30p | Automatic Execution |
11:41:43 - 10-Apr-26 |
| Buy* | 20 | 191.30p | SI Trade |
11:41:39 - 10-Apr-26 |
| Sell* | 1 | 191.1695p | Ordinary |
11:38:42 - 10-Apr-26 |
| Buy* | 776 | 191.2098p | Ordinary |
11:38:00 - 10-Apr-26 |
| Unknown* | 3 | 191.20p | SI Trade |
11:36:00 - 10-Apr-26 |
| Sell* | 981 | 191.30p | Automatic Execution |
11:35:40 - 10-Apr-26 |
| Sell* | 190 | 191.30p | Automatic Execution |
11:35:40 - 10-Apr-26 |
| Sell* | 158 | 191.30p | Automatic Execution |
11:35:40 - 10-Apr-26 |
| Sell* | 444 | 191.30p | Automatic Execution |
11:35:40 - 10-Apr-26 |
| Buy* | 12 | 191.40p | SI Trade |
11:35:11 - 10-Apr-26 |
| Sell* | 856 | 191.30p | Automatic Execution |
11:35:11 - 10-Apr-26 |
| Sell* | 754 | 191.30p | Automatic Execution |
11:35:11 - 10-Apr-26 |
| Buy* | 1,500 | 191.355p | Ordinary |
11:34:31 - 10-Apr-26 |
| Buy* | 259 | 191.40p | SI Trade |
11:34:17 - 10-Apr-26 |
| Unknown* | 9 | 191.40p | OTC Trade |
11:33:58 - 10-Apr-26 |
| Unknown* | 9 | 191.40p | OTC Trade |
11:33:56 - 10-Apr-26 |
| Unknown* | 100 | 191.40p | OTC Trade |
11:33:53 - 10-Apr-26 |
| Unknown* | 63 | 191.40p | OTC Trade |
11:33:53 - 10-Apr-26 |
| Unknown* | 27 | 191.40p | OTC Trade |
11:33:51 - 10-Apr-26 |
| Buy* | 101 | 191.40p | SI Trade |
11:33:51 - 10-Apr-26 |
| Buy* | 64 | 191.40p | SI Trade |
11:33:51 - 10-Apr-26 |
| Buy* | 1,040 | 191.30p | Automatic Execution |
11:33:15 - 10-Apr-26 |
| Buy* | 480 | 191.30p | Automatic Execution |
11:33:15 - 10-Apr-26 |
| Buy* | 973 | 191.30p | Automatic Execution |
11:33:15 - 10-Apr-26 |
| Buy* | 33 | 191.30p | Automatic Execution |
11:33:15 - 10-Apr-26 |
| Buy* | 826 | 191.20p | Automatic Execution |
11:32:24 - 10-Apr-26 |
| Buy* | 2 | 191.30p | SI Trade |
11:31:06 - 10-Apr-26 |
| Sell* | 1,000 | 191.10p | Automatic Execution |
11:31:04 - 10-Apr-26 |
| Sell* | 259 | 191.10p | Automatic Execution |
11:31:04 - 10-Apr-26 |
| Sell* | 2,605 | 191.1889p | Ordinary |
11:30:42 - 10-Apr-26 |
| Buy* | 1,000 | 191.155p | Ordinary |
11:28:23 - 10-Apr-26 |
| Buy* | 10,000 | 191.1198p | Ordinary |
11:27:04 - 10-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
11:26:36 - 10-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
11:26:36 - 10-Apr-26 |
| Buy* | 1,535 | 191.10p | Automatic Execution |
11:26:04 - 10-Apr-26 |
| Buy* | 232 | 191.10p | Automatic Execution |
11:26:04 - 10-Apr-26 |
| Buy* | 1,071 | 191.10p | Automatic Execution |
11:26:04 - 10-Apr-26 |
| Buy* | 630 | 191.10p | Automatic Execution |
11:26:04 - 10-Apr-26 |
| Unknown* | 0 | 190.90p | OTC Trade |
11:25:10 - 10-Apr-26 |
| Unknown* | 0 | 190.90p | OTC Trade |
11:25:10 - 10-Apr-26 |
| Sell* | 14 | 190.90p | SI Trade |
11:24:43 - 10-Apr-26 |
| Unknown* | 0 | 191.10p | OTC Trade |
11:24:05 - 10-Apr-26 |
| Unknown* | 1 | 191.10p | OTC Trade |
11:24:05 - 10-Apr-26 |
| Unknown* | 0 | 190.80p | SI Trade |
11:21:48 - 10-Apr-26 |
| Sell* | 2,475 | 190.8902p | Ordinary |
11:21:32 - 10-Apr-26 |
| Buy* | 1,045 | 190.90p | Automatic Execution |
11:21:30 - 10-Apr-26 |
| Buy* | 589 | 190.80p | Automatic Execution |
11:20:36 - 10-Apr-26 |
| Buy* | 1,070 | 190.80p | Automatic Execution |
11:20:36 - 10-Apr-26 |
| Buy* | 901 | 190.80p | Automatic Execution |
11:20:36 - 10-Apr-26 |
| Buy* | 1,542 | 190.70p | Automatic Execution |
11:16:44 - 10-Apr-26 |
| Buy* | 184 | 190.70p | Automatic Execution |
11:16:44 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
11:15:14 - 10-Apr-26 |
| Unknown* | 0 | 190.60p | OTC Trade |
11:15:14 - 10-Apr-26 |
| Unknown* | 3 | 190.60p | OTC Trade |
11:13:56 - 10-Apr-26 |
| Unknown* | 1 | 190.60p | OTC Trade |
11:13:56 - 10-Apr-26 |
| Unknown* | 12 | 190.60p | OTC Trade |
11:13:56 - 10-Apr-26 |