| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 189.10p | Automatic Execution |
13:46:01 - 28-Apr-26 |
| Buy* | 6,000 | 189.0338p | Ordinary |
13:45:08 - 28-Apr-26 |
| Sell* | 207 | 189.00p | Automatic Execution |
13:44:04 - 28-Apr-26 |
| Sell* | 135 | 189.00p | Automatic Execution |
13:44:04 - 28-Apr-26 |
| Sell* | 2,263 | 189.00p | Automatic Execution |
13:44:04 - 28-Apr-26 |
| Buy* | 8,624 | 189.10p | SI Trade |
13:43:28 - 28-Apr-26 |
| Sell* | 12 | 188.80p | SI Trade |
13:42:23 - 28-Apr-26 |
| Sell* | 15 | 188.80p | Automatic Execution |
13:42:23 - 28-Apr-26 |
| Buy* | 141 | 188.80p | Automatic Execution |
13:42:23 - 28-Apr-26 |
| Buy* | 8,000 | 188.8102p | Ordinary |
13:42:07 - 28-Apr-26 |
| Buy* | 2 | 188.90p | SI Trade |
13:42:00 - 28-Apr-26 |
| Buy* | 1,689 | 188.70p | Automatic Execution |
13:40:11 - 28-Apr-26 |
| Sell* | 12 | 188.50p | SI Trade |
13:39:31 - 28-Apr-26 |
| Buy* | 100 | 188.70p | SI Trade |
13:38:48 - 28-Apr-26 |
| Buy* | 6,000 | 188.6196p | Ordinary |
13:38:22 - 28-Apr-26 |
| Buy* | 2,519 | 188.60p | Automatic Execution |
13:38:15 - 28-Apr-26 |
| Buy* | 6,000 | 188.5598p | Ordinary |
13:38:11 - 28-Apr-26 |
| Sell* | 481 | 188.60p | Automatic Execution |
13:36:27 - 28-Apr-26 |
| Buy* | 131 | 188.667p | Ordinary |
13:35:35 - 28-Apr-26 |
| Sell* | 875 | 188.60p | SI Trade |
13:34:12 - 28-Apr-26 |
| Unknown* | 99 | 188.70p | SI Trade |
13:33:17 - 28-Apr-26 |
| Sell* | 94 | 188.60p | SI Trade |
13:33:16 - 28-Apr-26 |
| Unknown* | 60 | 188.70p | SI Trade |
13:33:15 - 28-Apr-26 |
| Buy* | 63 | 188.70p | Automatic Execution |
13:32:48 - 28-Apr-26 |
| Buy* | 937 | 188.70p | Automatic Execution |
13:32:48 - 28-Apr-26 |
| Buy* | 937 | 188.70p | Automatic Execution |
13:32:48 - 28-Apr-26 |
| Buy* | 5 | 188.80p | SI Trade |
13:32:26 - 28-Apr-26 |
| Buy* | 5 | 188.80p | SI Trade |
13:31:32 - 28-Apr-26 |
| Sell* | 587 | 188.70p | Automatic Execution |
13:31:32 - 28-Apr-26 |
| Buy* | 1,732 | 188.70p | Automatic Execution |
13:31:32 - 28-Apr-26 |
| Sell* | 173 | 188.70p | Automatic Execution |
13:31:32 - 28-Apr-26 |
| Buy* | 5 | 188.80p | SI Trade |
13:31:18 - 28-Apr-26 |
| Sell* | 23 | 188.80p | SI Trade |
13:31:11 - 28-Apr-26 |
| Sell* | 133 | 188.80p | Automatic Execution |
13:31:11 - 28-Apr-26 |
| Unknown* | 0 | 188.80p | SI Trade |
13:30:36 - 28-Apr-26 |
| Sell* | 207 | 188.90p | Automatic Execution |
13:28:45 - 28-Apr-26 |
| Buy* | 25 | 189.10p | SI Trade |
13:26:00 - 28-Apr-26 |
| Buy* | 2,100 | 188.9196p | Ordinary |
13:25:31 - 28-Apr-26 |
| Buy* | 20 | 189.00p | SI Trade |
13:25:30 - 28-Apr-26 |
| Buy* | 490 | 189.00p | SI Trade |
13:25:30 - 28-Apr-26 |
| Buy* | 2,500 | 189.0196p | Ordinary |
13:25:26 - 28-Apr-26 |
| Sell* | 50 | 189.00p | Automatic Execution |
13:25:14 - 28-Apr-26 |
| Buy* | 10 | 189.30p | SI Trade |
13:23:16 - 28-Apr-26 |
| Buy* | 1 | 189.30p | SI Trade |
13:22:41 - 28-Apr-26 |
| Buy* | 10 | 189.20p | SI Trade |
13:22:35 - 28-Apr-26 |
| Buy* | 350 | 189.30p | Automatic Execution |
13:22:23 - 28-Apr-26 |
| Unknown* | 21 | 189.20p | SI Trade |
13:21:55 - 28-Apr-26 |
| Sell* | 4,095 | 189.382p | Ordinary |
13:21:16 - 28-Apr-26 |
| Buy* | 105 | 189.40p | SI Trade |
13:21:03 - 28-Apr-26 |
| Sell* | 1,050 | 189.30p | Automatic Execution |
13:21:03 - 28-Apr-26 |
| Sell* | 600 | 189.30p | Automatic Execution |
13:21:03 - 28-Apr-26 |
| Sell* | 1,802 | 189.30p | Automatic Execution |
13:21:03 - 28-Apr-26 |
| Sell* | 981 | 189.40p | Automatic Execution |
13:20:59 - 28-Apr-26 |
| Sell* | 1,768 | 189.40p | Automatic Execution |
13:20:59 - 28-Apr-26 |
| Sell* | 395 | 189.40p | Automatic Execution |
13:20:52 - 28-Apr-26 |
| Sell* | 595 | 189.40p | Automatic Execution |
13:20:52 - 28-Apr-26 |
| Sell* | 996 | 189.40p | Automatic Execution |
13:20:52 - 28-Apr-26 |
| Sell* | 1,680 | 189.40p | Automatic Execution |
13:20:52 - 28-Apr-26 |
| Sell* | 580 | 189.50p | Automatic Execution |
13:20:43 - 28-Apr-26 |
| Sell* | 1,012 | 189.50p | Automatic Execution |
13:20:43 - 28-Apr-26 |
| Sell* | 1,731 | 189.50p | Automatic Execution |
13:20:43 - 28-Apr-26 |
| Sell* | 495 | 189.50p | Automatic Execution |
13:20:33 - 28-Apr-26 |
| Sell* | 592 | 189.50p | Automatic Execution |
13:20:33 - 28-Apr-26 |
| Sell* | 384 | 189.50p | Automatic Execution |
13:20:33 - 28-Apr-26 |
| Buy* | 96 | 189.40p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 28 | 189.40p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 28 | 189.40p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 544 | 189.40p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 8 | 189.40p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 363 | 189.40p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 44 | 189.30p | Automatic Execution |
13:20:17 - 28-Apr-26 |
| Sell* | 273 | 189.30p | Automatic Execution |
13:20:17 - 28-Apr-26 |
| Buy* | 459 | 189.30p | Automatic Execution |
13:20:16 - 28-Apr-26 |
| Buy* | 1,686 | 189.30p | Automatic Execution |
13:20:16 - 28-Apr-26 |
| Buy* | 5 | 189.30p | SI Trade |
13:19:12 - 28-Apr-26 |
| Sell* | 150 | 189.30p | Automatic Execution |
13:19:04 - 28-Apr-26 |
| Sell* | 1,671 | 189.40p | Automatic Execution |
13:18:19 - 28-Apr-26 |
| Buy* | 9,440 | 189.5248p | Ordinary |
13:15:59 - 28-Apr-26 |
| Buy* | 3,125 | 189.625p | Ordinary |
13:15:25 - 28-Apr-26 |
| Buy* | 558 | 189.6002p | Ordinary |
13:15:13 - 28-Apr-26 |
| Buy* | 1,159 | 189.70p | Automatic Execution |
13:14:00 - 28-Apr-26 |
| Buy* | 26 | 189.70p | Automatic Execution |
13:14:00 - 28-Apr-26 |
| Sell* | 923 | 189.60p | Automatic Execution |
13:13:54 - 28-Apr-26 |
| Sell* | 539 | 189.60p | Automatic Execution |
13:13:54 - 28-Apr-26 |
| Sell* | 1 | 189.60p | Automatic Execution |
13:13:54 - 28-Apr-26 |
| Buy* | 1 | 189.70p | SI Trade |
13:12:19 - 28-Apr-26 |
| Sell* | 1,814 | 189.60p | Automatic Execution |
13:12:17 - 28-Apr-26 |
| Sell* | 483 | 189.60p | Automatic Execution |
13:12:17 - 28-Apr-26 |
| Sell* | 1,516 | 189.60p | Automatic Execution |
13:12:17 - 28-Apr-26 |
| Sell* | 17 | 189.60p | Automatic Execution |
13:12:17 - 28-Apr-26 |
| Buy* | 15 | 189.50p | Automatic Execution |
13:11:56 - 28-Apr-26 |
| Buy* | 1 | 189.60p | SI Trade |
13:11:41 - 28-Apr-26 |
| Sell* | 48,503 | 189.4662p | Ordinary |
13:11:16 - 28-Apr-26 |
| Buy* | 1 | 189.60p | SI Trade |
13:10:26 - 28-Apr-26 |
| Sell* | 13 | 189.50p | SI Trade |
13:06:29 - 28-Apr-26 |
| Buy* | 1,112 | 189.60p | Automatic Execution |
13:05:30 - 28-Apr-26 |
| Buy* | 856 | 189.60p | Automatic Execution |
13:05:30 - 28-Apr-26 |
| Buy* | 6,000 | 189.5196p | Ordinary |
13:05:08 - 28-Apr-26 |
| Buy* | 5 | 189.50p | SI Trade |
13:04:46 - 28-Apr-26 |
| Sell* | 907 | 189.40p | Automatic Execution |
13:04:40 - 28-Apr-26 |
| Sell* | 545 | 189.40p | Automatic Execution |
13:04:40 - 28-Apr-26 |
| Sell* | 207 | 189.40p | Automatic Execution |
13:04:40 - 28-Apr-26 |
| Buy* | 15,000 | 189.52p | Ordinary |
13:03:56 - 28-Apr-26 |
| Sell* | 15,000 | 189.482p | Ordinary |
13:03:48 - 28-Apr-26 |
| Buy* | 722 | 189.50p | Automatic Execution |
13:02:10 - 28-Apr-26 |
| Buy* | 414 | 189.50p | Automatic Execution |
13:02:10 - 28-Apr-26 |
| Buy* | 106 | 189.50p | Automatic Execution |
13:02:10 - 28-Apr-26 |
| Buy* | 239 | 189.434p | Ordinary |
13:01:03 - 28-Apr-26 |
| Sell* | 865 | 189.345p | Ordinary |
13:00:29 - 28-Apr-26 |
| Buy* | 5 | 189.40p | SI Trade |
13:00:18 - 28-Apr-26 |
| Buy* | 800 | 189.41p | Ordinary |
12:59:53 - 28-Apr-26 |
| Buy* | 5 | 189.50p | SI Trade |
12:59:52 - 28-Apr-26 |
| Buy* | 5 | 189.50p | SI Trade |
12:59:27 - 28-Apr-26 |
| Buy* | 2,624 | 189.42p | Ordinary |
12:59:12 - 28-Apr-26 |
| Buy* | 6,000 | 189.42p | Ordinary |
12:59:03 - 28-Apr-26 |
| Buy* | 1 | 189.50p | Automatic Execution |
12:58:47 - 28-Apr-26 |
| Buy* | 1 | 189.50p | SI Trade |
12:58:03 - 28-Apr-26 |
| Unknown* | 2,582 | 189.40p | SI Trade |
12:57:30 - 28-Apr-26 |
| Sell* | 7 | 189.30p | SI Trade |
12:57:04 - 28-Apr-26 |
| Buy* | 2,624 | 189.42p | Ordinary |
12:56:11 - 28-Apr-26 |
| Buy* | 1,144 | 189.40p | Automatic Execution |
12:55:49 - 28-Apr-26 |
| Buy* | 284 | 189.40p | Automatic Execution |
12:55:49 - 28-Apr-26 |
| Buy* | 5 | 189.40p | SI Trade |
12:55:13 - 28-Apr-26 |
| Buy* | 7,877 | 189.32p | Ordinary |
12:54:54 - 28-Apr-26 |
| Sell* | 5,467 | 189.2822p | Ordinary |
12:53:35 - 28-Apr-26 |
| Buy* | 2,625 | 189.32p | Ordinary |
12:53:17 - 28-Apr-26 |
| Buy* | 5 | 189.40p | SI Trade |
12:53:17 - 28-Apr-26 |
| Sell* | 1,581 | 189.282p | Ordinary |
12:53:01 - 28-Apr-26 |
| Sell* | 20 | 189.20p | SI Trade |
12:52:40 - 28-Apr-26 |
| Sell* | 13 | 189.20p | SI Trade |
12:51:51 - 28-Apr-26 |
| Sell* | 1,159 | 189.30p | Automatic Execution |
12:51:06 - 28-Apr-26 |
| Sell* | 989 | 189.30p | Automatic Execution |
12:51:06 - 28-Apr-26 |
| Buy* | 2 | 189.50p | SI Trade |
12:50:32 - 28-Apr-26 |
| Buy* | 1,159 | 189.30p | Automatic Execution |
12:50:16 - 28-Apr-26 |
| Buy* | 107 | 189.30p | Automatic Execution |
12:50:16 - 28-Apr-26 |
| Buy* | 14 | 189.40p | SI Trade |
12:49:48 - 28-Apr-26 |
| Buy* | 10 | 189.30p | SI Trade |
12:49:48 - 28-Apr-26 |
| Sell* | 1,037 | 189.20p | Automatic Execution |
12:49:36 - 28-Apr-26 |
| Sell* | 490 | 189.20p | Automatic Execution |
12:49:36 - 28-Apr-26 |
| Sell* | 1,460 | 189.20p | Automatic Execution |
12:49:36 - 28-Apr-26 |
| Sell* | 318 | 189.20p | Automatic Execution |
12:48:56 - 28-Apr-26 |
| Sell* | 491 | 189.30p | Automatic Execution |
12:48:21 - 28-Apr-26 |
| Sell* | 1,564 | 189.30p | Automatic Execution |
12:48:21 - 28-Apr-26 |
| Buy* | 110 | 189.50p | SI Trade |
12:48:02 - 28-Apr-26 |
| Sell* | 25 | 189.40p | SI Trade |
12:46:50 - 28-Apr-26 |
| Buy* | 4,040 | 189.52p | Ordinary |
12:46:45 - 28-Apr-26 |
| Sell* | 4,040 | 189.482p | Ordinary |
12:46:27 - 28-Apr-26 |
| Buy* | 47,000 | 189.5338p | Ordinary |
12:46:13 - 28-Apr-26 |
| Buy* | 112 | 189.60p | SI Trade |
12:45:02 - 28-Apr-26 |
| Buy* | 700 | 189.60p | SI Trade |
12:44:42 - 28-Apr-26 |
| Buy* | 26 | 189.60p | SI Trade |
12:44:09 - 28-Apr-26 |
| Sell* | 447 | 189.40p | Automatic Execution |
12:43:32 - 28-Apr-26 |
| Sell* | 1,556 | 189.40p | Automatic Execution |
12:43:32 - 28-Apr-26 |
| Sell* | 2,436 | 189.40p | Automatic Execution |
12:43:32 - 28-Apr-26 |
| Buy* | 919 | 189.50p | Automatic Execution |
12:42:53 - 28-Apr-26 |
| Buy* | 93 | 189.50p | Automatic Execution |
12:42:53 - 28-Apr-26 |
| Buy* | 2,626 | 189.42p | Ordinary |
12:42:40 - 28-Apr-26 |
| Buy* | 2 | 189.40p | SI Trade |
12:41:16 - 28-Apr-26 |
| Sell* | 384 | 189.30p | Automatic Execution |
12:41:15 - 28-Apr-26 |
| Sell* | 1,466 | 189.30p | Automatic Execution |
12:41:15 - 28-Apr-26 |
| Sell* | 16 | 189.30p | Automatic Execution |
12:41:15 - 28-Apr-26 |
| Unknown* | 2,512 | 189.40p | SI Trade |
12:41:11 - 28-Apr-26 |
| Sell* | 16 | 189.40p | Automatic Execution |
12:41:08 - 28-Apr-26 |
| Buy* | 10,050 | 189.46p | Ordinary |
12:40:50 - 28-Apr-26 |
| Buy* | 2,407 | 189.40p | Automatic Execution |
12:40:39 - 28-Apr-26 |
| Buy* | 961 | 189.40p | Automatic Execution |
12:40:39 - 28-Apr-26 |
| Buy* | 177 | 189.40p | Automatic Execution |
12:40:39 - 28-Apr-26 |
| Sell* | 208 | 189.35p | SI Trade |
12:39:53 - 28-Apr-26 |
| Buy* | 418 | 189.41p | Ordinary |
12:39:06 - 28-Apr-26 |
| Buy* | 1,565 | 189.40p | Automatic Execution |
12:38:43 - 28-Apr-26 |
| Buy* | 5,200 | 189.42p | Ordinary |
12:36:18 - 28-Apr-26 |
| Buy* | 521 | 189.434p | Ordinary |
12:36:04 - 28-Apr-26 |
| Unknown* | 15 | 189.40p | SI Trade |
12:35:48 - 28-Apr-26 |
| Buy* | 1 | 189.50p | SI Trade |
12:35:30 - 28-Apr-26 |
| Buy* | 10 | 189.50p | SI Trade |
12:35:20 - 28-Apr-26 |
| Buy* | 1 | 189.50p | SI Trade |
12:35:20 - 28-Apr-26 |
| Buy* | 210 | 189.50p | SI Trade |
12:35:20 - 28-Apr-26 |
| Unknown* | 243 | 189.50p | SI Trade |
12:35:11 - 28-Apr-26 |
| Sell* | 196 | 189.50p | Automatic Execution |
12:34:33 - 28-Apr-26 |
| Buy* | 10 | 189.60p | SI Trade |
12:34:00 - 28-Apr-26 |
| Buy* | 12,752 | 189.66p | Ordinary |
12:32:52 - 28-Apr-26 |
| Buy* | 1,047 | 189.61p | Ordinary |
12:32:32 - 28-Apr-26 |
| Sell* | 2 | 189.50p | SI Trade |
12:32:31 - 28-Apr-26 |
| Sell* | 500 | 189.634p | Ordinary |
12:31:54 - 28-Apr-26 |
| Buy* | 5 | 189.70p | SI Trade |
12:31:24 - 28-Apr-26 |
| Sell* | 1,227 | 189.60p | Automatic Execution |
12:31:24 - 28-Apr-26 |
| Sell* | 150 | 189.60p | Automatic Execution |
12:31:24 - 28-Apr-26 |
| Sell* | 1,341 | 189.70p | Automatic Execution |
12:30:28 - 28-Apr-26 |
| Buy* | 15,573 | 189.80p | SI Trade |
12:30:28 - 28-Apr-26 |
| Sell* | 1,470 | 189.70p | Automatic Execution |
12:30:28 - 28-Apr-26 |
| Sell* | 1,483 | 189.70p | Automatic Execution |
12:30:28 - 28-Apr-26 |
| Sell* | 492 | 189.70p | Automatic Execution |
12:30:28 - 28-Apr-26 |
| Sell* | 104 | 189.70p | Automatic Execution |
12:30:28 - 28-Apr-26 |
| Sell* | 882 | 189.70p | Automatic Execution |
12:30:28 - 28-Apr-26 |
| Buy* | 2,650 | 189.82p | Ordinary |
12:29:56 - 28-Apr-26 |
| Sell* | 1 | 189.70p | Automatic Execution |
12:28:49 - 28-Apr-26 |
| Unknown* | 3 | 189.80p | SI Trade |
12:27:37 - 28-Apr-26 |
| Buy* | 1,483 | 189.80p | Automatic Execution |
12:27:37 - 28-Apr-26 |
| Buy* | 411 | 189.80p | Automatic Execution |
12:27:37 - 28-Apr-26 |
| Buy* | 1,533 | 189.80p | Automatic Execution |
12:27:37 - 28-Apr-26 |