| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,106 | 186.40p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Buy* | 324 | 186.40p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Buy* | 4,829 | 186.40p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Sell* | 1,797 | 186.30p | Automatic Execution |
16:29:00 - 29-Apr-26 |
| Sell* | 3,348 | 186.30p | Automatic Execution |
16:29:00 - 29-Apr-26 |
| Unknown* | 1,339 | 186.30p | OTC Trade |
16:28:53 - 29-Apr-26 |
| Sell* | 1,339 | 186.30p | SI Trade |
16:28:53 - 29-Apr-26 |
| Sell* | 798 | 186.3449p | Ordinary |
16:28:51 - 29-Apr-26 |
| Sell* | 10 | 186.40p | Automatic Execution |
16:28:46 - 29-Apr-26 |
| Sell* | 5 | 186.40p | Automatic Execution |
16:28:46 - 29-Apr-26 |
| Buy* | 3,000 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 659 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 1,641 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 1,400 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 2,400 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 490 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 1,144 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 5,051 | 186.40p | Automatic Execution |
16:28:34 - 29-Apr-26 |
| Buy* | 2,368 | 186.40p | SI Trade |
16:28:18 - 29-Apr-26 |
| Unknown* | 2,368 | 186.30p | SI Trade |
16:28:18 - 29-Apr-26 |
| Buy* | 376 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Buy* | 2,624 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Buy* | 2,624 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 11 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 21 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 2,395 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 3,348 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 1 | 186.30p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 4,256 | 186.30p | Automatic Execution |
16:28:17 - 29-Apr-26 |
| Buy* | 2 | 186.40p | SI Trade |
16:28:11 - 29-Apr-26 |
| Buy* | 5 | 186.40p | SI Trade |
16:27:55 - 29-Apr-26 |
| Buy* | 5 | 186.40p | SI Trade |
16:27:55 - 29-Apr-26 |
| Sell* | 18 | 186.40p | Automatic Execution |
16:27:55 - 29-Apr-26 |
| Sell* | 1 | 186.40p | Automatic Execution |
16:27:55 - 29-Apr-26 |
| Sell* | 3,589 | 186.40p | SI Trade |
16:27:43 - 29-Apr-26 |
| Buy* | 1 | 186.50p | SI Trade |
16:27:21 - 29-Apr-26 |
| Buy* | 1,700 | 186.50p | Automatic Execution |
16:27:21 - 29-Apr-26 |
| Buy* | 1,343 | 186.50p | Automatic Execution |
16:27:21 - 29-Apr-26 |
| Buy* | 5 | 186.60p | SI Trade |
16:26:57 - 29-Apr-26 |
| Buy* | 3,000 | 186.50p | Automatic Execution |
16:26:51 - 29-Apr-26 |
| Buy* | 1,370 | 186.50p | Automatic Execution |
16:26:51 - 29-Apr-26 |
| Buy* | 2,710 | 186.50p | Automatic Execution |
16:26:51 - 29-Apr-26 |
| Sell* | 464 | 186.40p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Sell* | 2,121 | 186.40p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Sell* | 2,639 | 186.40p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 3,000 | 186.50p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 878 | 186.50p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 2,122 | 186.50p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 1,700 | 186.50p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 1,274 | 186.50p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 2 | 186.50p | SI Trade |
16:26:25 - 29-Apr-26 |
| Buy* | 5 | 186.50p | SI Trade |
16:26:25 - 29-Apr-26 |
| Buy* | 167 | 186.60p | SI Trade |
16:26:05 - 29-Apr-26 |
| Buy* | 14 | 186.60p | SI Trade |
16:25:56 - 29-Apr-26 |
| Sell* | 307 | 186.50p | Automatic Execution |
16:25:51 - 29-Apr-26 |
| Buy* | 125 | 186.60p | SI Trade |
16:25:45 - 29-Apr-26 |
| Sell* | 5,000 | 186.50p | SI Trade |
16:25:44 - 29-Apr-26 |
| Sell* | 415 | 186.50p | Automatic Execution |
16:25:11 - 29-Apr-26 |
| Sell* | 2,129 | 186.587p | Negotiated Trade |
16:24:49 - 29-Apr-26 |
| Sell* | 40 | 186.60p | Automatic Execution |
16:24:17 - 29-Apr-26 |
| Sell* | 2,400 | 186.60p | Automatic Execution |
16:24:17 - 29-Apr-26 |
| Sell* | 586 | 186.60p | Automatic Execution |
16:24:17 - 29-Apr-26 |
| Buy* | 216 | 186.70p | Automatic Execution |
16:24:05 - 29-Apr-26 |
| Buy* | 479 | 186.70p | Automatic Execution |
16:24:05 - 29-Apr-26 |
| Buy* | 579 | 186.70p | Automatic Execution |
16:24:05 - 29-Apr-26 |
| Buy* | 1,303 | 186.70p | Automatic Execution |
16:23:57 - 29-Apr-26 |
| Buy* | 1,240 | 186.70p | Automatic Execution |
16:23:57 - 29-Apr-26 |
| Buy* | 469 | 186.70p | Automatic Execution |
16:23:57 - 29-Apr-26 |
| Buy* | 21 | 186.70p | Automatic Execution |
16:23:41 - 29-Apr-26 |
| Buy* | 976 | 186.70p | Automatic Execution |
16:23:41 - 29-Apr-26 |
| Sell* | 2,664 | 186.582p | SI Trade |
16:23:32 - 29-Apr-26 |
| Sell* | 1,091 | 186.60p | Automatic Execution |
16:23:05 - 29-Apr-26 |
| Buy* | 1 | 186.70p | SI Trade |
16:23:03 - 29-Apr-26 |
| Sell* | 19 | 186.70p | Automatic Execution |
16:22:57 - 29-Apr-26 |
| Sell* | 1,409 | 186.70p | Automatic Execution |
16:22:57 - 29-Apr-26 |
| Buy* | 200 | 186.80p | SI Trade |
16:22:49 - 29-Apr-26 |
| Buy* | 1 | 186.80p | SI Trade |
16:22:49 - 29-Apr-26 |
| Buy* | 1 | 186.80p | SI Trade |
16:22:33 - 29-Apr-26 |
| Buy* | 3 | 186.90p | SI Trade |
16:22:15 - 29-Apr-26 |
| Sell* | 92 | 186.80p | Automatic Execution |
16:22:15 - 29-Apr-26 |
| Sell* | 843 | 186.80p | Automatic Execution |
16:22:15 - 29-Apr-26 |
| Sell* | 44 | 186.80p | Automatic Execution |
16:22:15 - 29-Apr-26 |
| Sell* | 1,549 | 186.85p | SI Trade |
16:21:57 - 29-Apr-26 |
| Buy* | 1 | 186.90p | SI Trade |
16:21:34 - 29-Apr-26 |
| Buy* | 29 | 186.867p | Ordinary |
16:21:23 - 29-Apr-26 |
| Buy* | 85 | 186.90p | SI Trade |
16:21:12 - 29-Apr-26 |
| Sell* | 4,673 | 186.85p | SI Trade |
16:20:58 - 29-Apr-26 |
| Buy* | 531 | 186.867p | Ordinary |
16:20:51 - 29-Apr-26 |
| Buy* | 4 | 186.90p | SI Trade |
16:20:45 - 29-Apr-26 |
| Buy* | 100 | 187.00p | SI Trade |
16:20:16 - 29-Apr-26 |
| Buy* | 477 | 186.90p | SI Trade |
16:20:00 - 29-Apr-26 |
| Sell* | 477 | 186.80p | SI Trade |
16:20:00 - 29-Apr-26 |
| Buy* | 144 | 186.90p | SI Trade |
16:20:00 - 29-Apr-26 |
| Buy* | 1,746 | 186.90p | Automatic Execution |
16:20:00 - 29-Apr-26 |
| Buy* | 7,259 | 186.90p | Automatic Execution |
16:20:00 - 29-Apr-26 |
| Buy* | 1,477 | 186.90p | Automatic Execution |
16:20:00 - 29-Apr-26 |
| Buy* | 5,051 | 186.90p | Automatic Execution |
16:20:00 - 29-Apr-26 |
| Sell* | 5,750 | 186.7802p | Ordinary |
16:19:30 - 29-Apr-26 |
| Sell* | 5,750 | 186.76p | Ordinary |
16:19:22 - 29-Apr-26 |
| Buy* | 496 | 186.80p | Automatic Execution |
16:19:20 - 29-Apr-26 |
| Buy* | 2,400 | 186.80p | Automatic Execution |
16:19:20 - 29-Apr-26 |
| Buy* | 1,900 | 186.80p | Automatic Execution |
16:19:20 - 29-Apr-26 |
| Buy* | 1,846 | 186.80p | Automatic Execution |
16:19:20 - 29-Apr-26 |
| Buy* | 3,604 | 186.80p | Automatic Execution |
16:19:20 - 29-Apr-26 |
| Buy* | 3,896 | 186.80p | Automatic Execution |
16:19:20 - 29-Apr-26 |
| Buy* | 771 | 186.80p | SI Trade |
16:19:18 - 29-Apr-26 |
| Sell* | 770 | 186.70p | SI Trade |
16:19:18 - 29-Apr-26 |
| Sell* | 317 | 186.703p | SI Trade |
16:19:15 - 29-Apr-26 |
| Sell* | 23 | 186.70p | Automatic Execution |
16:19:05 - 29-Apr-26 |
| Buy* | 5,051 | 186.70p | Automatic Execution |
16:19:04 - 29-Apr-26 |
| Sell* | 2,400 | 186.70p | Automatic Execution |
16:19:04 - 29-Apr-26 |
| Sell* | 856 | 186.70p | Automatic Execution |
16:19:04 - 29-Apr-26 |
| Sell* | 90 | 186.70p | Automatic Execution |
16:19:04 - 29-Apr-26 |
| Sell* | 2,620 | 186.70p | Automatic Execution |
16:19:04 - 29-Apr-26 |
| Sell* | 595 | 186.716p | Negotiated Trade |
16:18:23 - 29-Apr-26 |
| Unknown* | 0 | 186.80p | OTC Trade |
16:18:21 - 29-Apr-26 |
| Unknown* | 1 | 186.80p | OTC Trade |
16:18:21 - 29-Apr-26 |
| Unknown* | 1 | 186.80p | OTC Trade |
16:18:21 - 29-Apr-26 |
| Buy* | 5 | 186.80p | SI Trade |
16:17:05 - 29-Apr-26 |
| Buy* | 41 | 186.70p | Automatic Execution |
16:16:44 - 29-Apr-26 |
| Buy* | 558 | 186.70p | Automatic Execution |
16:16:41 - 29-Apr-26 |
| Buy* | 1,301 | 186.70p | Automatic Execution |
16:16:41 - 29-Apr-26 |
| Buy* | 640 | 186.70p | SI Trade |
16:16:30 - 29-Apr-26 |
| Unknown* | 0 | 186.80p | OTC Trade |
16:16:03 - 29-Apr-26 |
| Unknown* | 1 | 186.80p | OTC Trade |
16:16:03 - 29-Apr-26 |
| Buy* | 456 | 186.70p | Automatic Execution |
16:15:53 - 29-Apr-26 |
| Buy* | 839 | 186.70p | Automatic Execution |
16:15:53 - 29-Apr-26 |
| Buy* | 7 | 186.80p | SI Trade |
16:15:29 - 29-Apr-26 |
| Sell* | 98 | 186.70p | Automatic Execution |
16:15:22 - 29-Apr-26 |
| Sell* | 727 | 186.70p | Automatic Execution |
16:15:22 - 29-Apr-26 |
| Sell* | 2,310 | 186.70p | Automatic Execution |
16:15:22 - 29-Apr-26 |
| Buy* | 2,400 | 186.70p | Automatic Execution |
16:14:59 - 29-Apr-26 |
| Buy* | 1,784 | 186.70p | Automatic Execution |
16:14:59 - 29-Apr-26 |
| Buy* | 576 | 186.70p | Automatic Execution |
16:14:59 - 29-Apr-26 |
| Buy* | 1,335 | 186.70p | Automatic Execution |
16:14:59 - 29-Apr-26 |
| Buy* | 4 | 186.70p | SI Trade |
16:14:53 - 29-Apr-26 |
| Buy* | 15 | 186.70p | SI Trade |
16:14:11 - 29-Apr-26 |
| Buy* | 6,000 | 186.6019p | Ordinary |
16:13:52 - 29-Apr-26 |
| Buy* | 5 | 186.60p | SI Trade |
16:13:30 - 29-Apr-26 |
| Buy* | 1,000 | 186.60p | Automatic Execution |
16:13:30 - 29-Apr-26 |
| Buy* | 1,420 | 186.60p | Automatic Execution |
16:13:30 - 29-Apr-26 |
| Unknown* | 0 | 186.70p | SI Trade |
16:13:15 - 29-Apr-26 |
| Buy* | 1,072 | 186.633p | Ordinary |
16:13:01 - 29-Apr-26 |
| Sell* | 96 | 186.60p | Automatic Execution |
16:13:01 - 29-Apr-26 |
| Sell* | 518 | 186.60p | Automatic Execution |
16:13:01 - 29-Apr-26 |
| Sell* | 1,440 | 186.60p | Automatic Execution |
16:13:01 - 29-Apr-26 |
| Buy* | 10,000 | 186.65p | SI Trade |
16:12:47 - 29-Apr-26 |
| Unknown* | 10,000 | 186.65p | OTC Trade |
16:12:47 - 29-Apr-26 |
| Buy* | 500 | 186.6018p | Ordinary |
16:12:13 - 29-Apr-26 |
| Sell* | 6,000 | 186.68p | Ordinary |
16:11:35 - 29-Apr-26 |
| Sell* | 76 | 186.70p | Automatic Execution |
16:11:23 - 29-Apr-26 |
| Buy* | 2 | 186.80p | SI Trade |
16:11:21 - 29-Apr-26 |
| Buy* | 13 | 186.767p | Ordinary |
16:11:06 - 29-Apr-26 |
| Sell* | 1,448 | 186.70p | Automatic Execution |
16:10:21 - 29-Apr-26 |
| Buy* | 7,500 | 186.75p | Ordinary |
16:09:58 - 29-Apr-26 |
| Buy* | 3,750 | 186.76p | Ordinary |
16:09:51 - 29-Apr-26 |
| Buy* | 1 | 186.80p | SI Trade |
16:09:46 - 29-Apr-26 |
| Buy* | 15 | 186.80p | SI Trade |
16:09:42 - 29-Apr-26 |
| Buy* | 5 | 186.80p | SI Trade |
16:09:05 - 29-Apr-26 |
| Unknown* | 0 | 186.90p | SI Trade |
16:08:52 - 29-Apr-26 |
| Unknown* | 1 | 186.90p | OTC Trade |
16:07:41 - 29-Apr-26 |
| Unknown* | 0 | 186.90p | OTC Trade |
16:07:41 - 29-Apr-26 |
| Unknown* | 0 | 186.90p | OTC Trade |
16:07:41 - 29-Apr-26 |
| Buy* | 490 | 186.90p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Buy* | 2,400 | 186.90p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Buy* | 2,045 | 186.90p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Buy* | 2,351 | 186.90p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Buy* | 1,120 | 186.90p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Buy* | 5 | 186.90p | SI Trade |
16:06:40 - 29-Apr-26 |
| Unknown* | 1,593 | 186.90p | SI Trade |
16:06:33 - 29-Apr-26 |
| Sell* | 1,830 | 186.90p | Automatic Execution |
16:06:32 - 29-Apr-26 |
| Sell* | 960 | 186.90p | Automatic Execution |
16:06:32 - 29-Apr-26 |
| Buy* | 1,031 | 187.00p | Automatic Execution |
16:05:42 - 29-Apr-26 |
| Buy* | 525 | 187.00p | Automatic Execution |
16:05:42 - 29-Apr-26 |
| Buy* | 1,300 | 187.00p | Automatic Execution |
16:05:42 - 29-Apr-26 |
| Buy* | 1,437 | 187.00p | Automatic Execution |
16:05:42 - 29-Apr-26 |
| Buy* | 1,379 | 187.00p | Automatic Execution |
16:05:42 - 29-Apr-26 |
| Sell* | 2,832 | 186.90p | Automatic Execution |
16:05:32 - 29-Apr-26 |
| Buy* | 490 | 186.951p | Ordinary |
16:05:30 - 29-Apr-26 |
| Unknown* | 0 | 187.00p | OTC Trade |
16:05:26 - 29-Apr-26 |
| Sell* | 983 | 186.90p | Automatic Execution |
16:04:56 - 29-Apr-26 |
| Sell* | 1,422 | 186.90p | Automatic Execution |
16:04:56 - 29-Apr-26 |
| Unknown* | 1,771 | 187.00p | SI Trade |
16:04:46 - 29-Apr-26 |
| Sell* | 1,422 | 187.00p | Automatic Execution |
16:04:46 - 29-Apr-26 |
| Sell* | 240 | 187.00p | Automatic Execution |
16:04:46 - 29-Apr-26 |
| Sell* | 5,050 | 187.00p | Automatic Execution |
16:04:46 - 29-Apr-26 |
| Sell* | 120 | 187.00p | Automatic Execution |
16:04:46 - 29-Apr-26 |
| Sell* | 1,549 | 187.00p | Automatic Execution |
16:04:44 - 29-Apr-26 |
| Sell* | 2,418 | 187.00p | Automatic Execution |
16:04:44 - 29-Apr-26 |
| Sell* | 3,003 | 187.00p | Automatic Execution |
16:04:44 - 29-Apr-26 |
| Unknown* | 25,000 | 187.00p | OTC Trade |
16:04:43 - 29-Apr-26 |
| Sell* | 25,000 | 187.00p | SI Trade |
16:04:43 - 29-Apr-26 |
| Buy* | 5 | 187.20p | SI Trade |
16:04:42 - 29-Apr-26 |
| Sell* | 162 | 187.10p | Automatic Execution |
16:04:22 - 29-Apr-26 |
| Sell* | 81 | 187.10p | Automatic Execution |
16:04:22 - 29-Apr-26 |
| Buy* | 1 | 187.10p | Automatic Execution |
16:04:21 - 29-Apr-26 |
| Sell* | 262 | 186.9584p | Ordinary |
16:03:38 - 29-Apr-26 |
| Buy* | 1,000 | 187.00p | Automatic Execution |
16:03:37 - 29-Apr-26 |
| Buy* | 1,390 | 187.00p | Automatic Execution |
16:03:37 - 29-Apr-26 |
| Unknown* | 0 | 187.10p | SI Trade |
16:03:12 - 29-Apr-26 |