| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,008 | 190.50p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 635 | 190.50p | SI Trade |
16:35:23 - 28-Apr-26 |
| Sell* | 3,674 | 190.50p | SI Trade |
16:35:23 - 28-Apr-26 |
| Sell* | 2,008,566 | 190.50p | Uncrossing Trade |
16:35:23 - 28-Apr-26 |
| Sell* | 38 | 191.05p | SI Trade |
16:29:50 - 28-Apr-26 |
| Sell* | 30 | 191.05p | SI Trade |
16:29:50 - 28-Apr-26 |
| Sell* | 2,235 | 191.00p | Automatic Execution |
16:29:26 - 28-Apr-26 |
| Sell* | 1,800 | 191.00p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 716 | 191.00p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 1,074 | 191.00p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 2,400 | 191.00p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 103 | 191.00p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Buy* | 179 | 191.20p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Sell* | 24 | 191.00p | SI Trade |
16:28:34 - 28-Apr-26 |
| Buy* | 7,805 | 191.1233p | Ordinary |
16:28:15 - 28-Apr-26 |
| Sell* | 13 | 191.00p | SI Trade |
16:28:09 - 28-Apr-26 |
| Sell* | 163 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 2,208 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 976 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 333 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 592 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 490 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 1,041 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 2,400 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 1,355 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Sell* | 294 | 191.10p | Automatic Execution |
16:28:05 - 28-Apr-26 |
| Buy* | 189 | 191.20p | Automatic Execution |
16:27:00 - 28-Apr-26 |
| Buy* | 49 | 191.20p | Automatic Execution |
16:27:00 - 28-Apr-26 |
| Sell* | 49 | 191.10p | SI Trade |
16:26:52 - 28-Apr-26 |
| Buy* | 3 | 191.10p | Automatic Execution |
16:26:33 - 28-Apr-26 |
| Buy* | 74 | 191.10p | SI Trade |
16:26:28 - 28-Apr-26 |
| Sell* | 91 | 191.05p | SI Trade |
16:26:18 - 28-Apr-26 |
| Unknown* | 14 | 191.00p | SI Trade |
16:25:54 - 28-Apr-26 |
| Sell* | 561 | 191.00p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Sell* | 150 | 191.00p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Sell* | 1,422 | 191.00p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Sell* | 2,400 | 191.00p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Sell* | 994 | 191.00p | SI Trade |
16:24:34 - 28-Apr-26 |
| Buy* | 1,004 | 191.10p | Automatic Execution |
16:23:43 - 28-Apr-26 |
| Buy* | 2,648 | 191.10p | Automatic Execution |
16:23:43 - 28-Apr-26 |
| Buy* | 3,655 | 191.10p | Automatic Execution |
16:23:43 - 28-Apr-26 |
| Buy* | 1,500 | 191.10p | Automatic Execution |
16:23:43 - 28-Apr-26 |
| Sell* | 593 | 191.10p | Automatic Execution |
16:22:40 - 28-Apr-26 |
| Sell* | 1,376 | 191.10p | Automatic Execution |
16:22:40 - 28-Apr-26 |
| Sell* | 1,139 | 191.10p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 2,300 | 191.10p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 2,400 | 191.10p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 2,314 | 191.10p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 490 | 191.10p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 3,655 | 191.10p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 2,260 | 191.20p | Automatic Execution |
16:21:37 - 28-Apr-26 |
| Sell* | 692 | 191.20p | Automatic Execution |
16:21:21 - 28-Apr-26 |
| Sell* | 27 | 191.20p | SI Trade |
16:21:14 - 28-Apr-26 |
| Sell* | 3,655 | 191.20p | Automatic Execution |
16:21:14 - 28-Apr-26 |
| Buy* | 6 | 191.234p | Ordinary |
16:20:19 - 28-Apr-26 |
| Sell* | 9,500 | 191.097p | Ordinary |
16:17:54 - 28-Apr-26 |
| Buy* | 73 | 191.10p | Automatic Execution |
16:16:40 - 28-Apr-26 |
| Buy* | 2,163 | 191.10p | Automatic Execution |
16:16:26 - 28-Apr-26 |
| Buy* | 3,866 | 191.10p | Automatic Execution |
16:16:26 - 28-Apr-26 |
| Buy* | 2,000 | 191.015p | Suspected BUY Trade |
16:16:11 - 28-Apr-26 |
| Sell* | 3,268 | 191.00p | Automatic Execution |
16:16:02 - 28-Apr-26 |
| Sell* | 82 | 191.00p | Automatic Execution |
16:16:02 - 28-Apr-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:16:00 - 28-Apr-26 |
| Sell* | 2,145 | 191.00p | Automatic Execution |
16:16:00 - 28-Apr-26 |
| Sell* | 20 | 191.00p | SI Trade |
16:15:55 - 28-Apr-26 |
| Buy* | 1 | 191.067p | Ordinary |
16:15:39 - 28-Apr-26 |
| Buy* | 3,655 | 191.10p | Automatic Execution |
16:15:05 - 28-Apr-26 |
| Sell* | 918 | 191.10p | Automatic Execution |
16:14:59 - 28-Apr-26 |
| Sell* | 58 | 191.10p | Automatic Execution |
16:14:59 - 28-Apr-26 |
| Buy* | 1,991 | 191.20p | Automatic Execution |
16:14:23 - 28-Apr-26 |
| Buy* | 1,386 | 191.20p | Automatic Execution |
16:14:23 - 28-Apr-26 |
| Buy* | 2,400 | 191.20p | Automatic Execution |
16:13:49 - 28-Apr-26 |
| Buy* | 2,072 | 191.20p | Automatic Execution |
16:13:49 - 28-Apr-26 |
| Buy* | 1,500 | 191.20p | Automatic Execution |
16:13:49 - 28-Apr-26 |
| Buy* | 3,655 | 191.20p | Automatic Execution |
16:13:49 - 28-Apr-26 |
| Sell* | 1,817 | 191.10p | Automatic Execution |
16:13:27 - 28-Apr-26 |
| Sell* | 1,389 | 191.10p | Automatic Execution |
16:13:27 - 28-Apr-26 |
| Sell* | 3 | 191.10p | SI Trade |
16:13:20 - 28-Apr-26 |
| Sell* | 4,800 | 191.20p | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 15 | 191.20p | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 275 | 191.20p | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 2,025 | 191.20p | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 2,300 | 191.20p | Automatic Execution |
16:12:12 - 28-Apr-26 |
| Buy* | 2,145 | 191.20p | Automatic Execution |
16:12:02 - 28-Apr-26 |
| Buy* | 976 | 191.20p | Automatic Execution |
16:12:02 - 28-Apr-26 |
| Sell* | 20 | 191.10p | Automatic Execution |
16:11:49 - 28-Apr-26 |
| Buy* | 20 | 191.11p | Ordinary |
16:10:49 - 28-Apr-26 |
| Sell* | 2,181 | 191.10p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Sell* | 1,602 | 191.10p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Sell* | 713 | 191.10p | Automatic Execution |
16:10:00 - 28-Apr-26 |
| Sell* | 92 | 191.10p | Automatic Execution |
16:09:35 - 28-Apr-26 |
| Buy* | 94 | 191.10p | Automatic Execution |
16:09:35 - 28-Apr-26 |
| Sell* | 957 | 191.10p | Automatic Execution |
16:07:51 - 28-Apr-26 |
| Sell* | 490 | 191.20p | Automatic Execution |
16:07:51 - 28-Apr-26 |
| Sell* | 1,203 | 191.20p | Automatic Execution |
16:07:51 - 28-Apr-26 |
| Sell* | 2,205 | 191.20p | Automatic Execution |
16:07:51 - 28-Apr-26 |
| Sell* | 3,655 | 191.20p | Automatic Execution |
16:07:51 - 28-Apr-26 |
| Sell* | 9 | 191.10p | SI Trade |
16:07:27 - 28-Apr-26 |
| Buy* | 1,782 | 191.20p | Automatic Execution |
16:07:00 - 28-Apr-26 |
| Buy* | 1,454 | 191.20p | Automatic Execution |
16:07:00 - 28-Apr-26 |
| Buy* | 1,756 | 191.20p | Automatic Execution |
16:06:18 - 28-Apr-26 |
| Buy* | 101 | 191.20p | Automatic Execution |
16:06:18 - 28-Apr-26 |
| Buy* | 2 | 191.30p | SI Trade |
16:05:22 - 28-Apr-26 |
| Sell* | 629 | 191.10p | Automatic Execution |
16:05:19 - 28-Apr-26 |
| Sell* | 3,655 | 191.10p | Automatic Execution |
16:05:19 - 28-Apr-26 |
| Buy* | 520 | 191.30p | SI Trade |
16:05:09 - 28-Apr-26 |
| Sell* | 1,000 | 191.155p | Ordinary |
16:04:42 - 28-Apr-26 |
| Sell* | 3,655 | 191.10p | Automatic Execution |
16:03:23 - 28-Apr-26 |
| Buy* | 1,599 | 191.20p | Automatic Execution |
16:03:14 - 28-Apr-26 |
| Sell* | 4,486 | 191.20p | Automatic Execution |
16:02:52 - 28-Apr-26 |
| Buy* | 1,052 | 191.20p | Automatic Execution |
16:02:43 - 28-Apr-26 |
| Buy* | 1,712 | 191.20p | Automatic Execution |
16:02:43 - 28-Apr-26 |
| Buy* | 457 | 191.10p | Automatic Execution |
16:02:36 - 28-Apr-26 |
| Buy* | 932 | 191.10p | Automatic Execution |
16:02:36 - 28-Apr-26 |
| Buy* | 1,368 | 191.10p | Automatic Execution |
16:02:36 - 28-Apr-26 |
| Buy* | 336 | 191.10p | Automatic Execution |
16:02:36 - 28-Apr-26 |
| Buy* | 1,586 | 191.00p | Automatic Execution |
16:02:25 - 28-Apr-26 |
| Buy* | 3,005 | 191.00p | Automatic Execution |
16:02:25 - 28-Apr-26 |
| Sell* | 1,896 | 191.00p | Automatic Execution |
16:02:15 - 28-Apr-26 |
| Sell* | 1,202 | 191.00p | Automatic Execution |
16:02:15 - 28-Apr-26 |
| Sell* | 322 | 191.00p | Automatic Execution |
16:02:15 - 28-Apr-26 |
| Sell* | 976 | 191.10p | Automatic Execution |
16:01:45 - 28-Apr-26 |
| Sell* | 895 | 191.10p | Automatic Execution |
16:01:45 - 28-Apr-26 |
| Sell* | 731 | 191.10p | Automatic Execution |
16:01:45 - 28-Apr-26 |
| Sell* | 349 | 191.10p | Automatic Execution |
16:01:45 - 28-Apr-26 |
| Buy* | 7,250 | 191.11p | Ordinary |
16:00:52 - 28-Apr-26 |
| Buy* | 1 | 191.20p | SI Trade |
16:00:52 - 28-Apr-26 |
| Buy* | 1,389 | 191.10p | Automatic Execution |
16:00:33 - 28-Apr-26 |
| Buy* | 1,713 | 191.10p | Automatic Execution |
16:00:33 - 28-Apr-26 |
| Sell* | 30 | 191.00p | SI Trade |
16:00:28 - 28-Apr-26 |
| Sell* | 2,190 | 191.00p | Automatic Execution |
16:00:28 - 28-Apr-26 |
| Buy* | 3,655 | 190.70p | Automatic Execution |
15:58:45 - 28-Apr-26 |
| Buy* | 1,719 | 190.70p | Automatic Execution |
15:58:12 - 28-Apr-26 |
| Buy* | 2,891 | 190.70p | Automatic Execution |
15:58:12 - 28-Apr-26 |
| Buy* | 764 | 190.70p | Automatic Execution |
15:58:12 - 28-Apr-26 |
| Sell* | 2,044 | 190.60p | Automatic Execution |
15:58:04 - 28-Apr-26 |
| Buy* | 2,300 | 190.60p | Automatic Execution |
15:57:31 - 28-Apr-26 |
| Sell* | 802 | 190.60p | Automatic Execution |
15:57:00 - 28-Apr-26 |
| Sell* | 1,784 | 190.60p | Automatic Execution |
15:57:00 - 28-Apr-26 |
| Buy* | 1,513 | 190.70p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 155 | 190.70p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 837 | 190.70p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 2,204 | 190.70p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 1,910 | 190.70p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 787 | 190.51p | Suspected BUY Trade |
15:55:51 - 28-Apr-26 |
| Sell* | 394 | 190.50p | Automatic Execution |
15:55:51 - 28-Apr-26 |
| Sell* | 9,400 | 190.441p | Ordinary |
15:55:47 - 28-Apr-26 |
| Sell* | 10,000 | 190.452p | SI Trade |
15:55:47 - 28-Apr-26 |
| Buy* | 72 | 190.40p | Automatic Execution |
15:55:41 - 28-Apr-26 |
| Sell* | 3,600 | 190.40p | Automatic Execution |
15:55:40 - 28-Apr-26 |
| Sell* | 15 | 190.40p | Automatic Execution |
15:55:40 - 28-Apr-26 |
| Sell* | 40 | 190.40p | Automatic Execution |
15:55:40 - 28-Apr-26 |
| Buy* | 13 | 190.40p | SI Trade |
15:54:16 - 28-Apr-26 |
| Sell* | 170 | 190.30p | Automatic Execution |
15:54:06 - 28-Apr-26 |
| Sell* | 21 | 190.30p | Automatic Execution |
15:54:06 - 28-Apr-26 |
| Sell* | 9,190 | 190.30p | Ordinary |
15:53:36 - 28-Apr-26 |
| Buy* | 50 | 190.40p | SI Trade |
15:53:23 - 28-Apr-26 |
| Buy* | 1 | 190.40p | SI Trade |
15:53:07 - 28-Apr-26 |
| Unknown* | 1,038 | 190.30p | SI Trade |
15:52:39 - 28-Apr-26 |
| Buy* | 736 | 190.25p | SI Trade |
15:52:05 - 28-Apr-26 |
| Sell* | 2,219 | 190.20p | Automatic Execution |
15:52:05 - 28-Apr-26 |
| Buy* | 6,273 | 190.22p | Ordinary |
15:51:27 - 28-Apr-26 |
| Sell* | 22,296 | 190.10p | SI Trade |
15:50:39 - 28-Apr-26 |
| Unknown* | 22,296 | 190.10p | OTC Trade |
15:50:39 - 28-Apr-26 |
| Sell* | 163 | 190.20p | Automatic Execution |
15:50:32 - 28-Apr-26 |
| Sell* | 151 | 190.30p | Automatic Execution |
15:50:26 - 28-Apr-26 |
| Sell* | 28 | 190.30p | SI Trade |
15:50:16 - 28-Apr-26 |
| Sell* | 2,314 | 190.30p | SI Trade |
15:49:49 - 28-Apr-26 |
| Sell* | 1 | 190.30p | SI Trade |
15:49:33 - 28-Apr-26 |
| Sell* | 32 | 190.30p | SI Trade |
15:48:31 - 28-Apr-26 |
| Buy* | 1,298 | 190.30p | Automatic Execution |
15:47:57 - 28-Apr-26 |
| Buy* | 898 | 190.30p | Automatic Execution |
15:47:57 - 28-Apr-26 |
| Buy* | 47 | 190.30p | Automatic Execution |
15:47:57 - 28-Apr-26 |
| Buy* | 9 | 190.20p | Automatic Execution |
15:47:56 - 28-Apr-26 |
| Buy* | 2,588 | 190.20p | Automatic Execution |
15:47:56 - 28-Apr-26 |
| Buy* | 2,907 | 190.20p | SI Trade |
15:46:12 - 28-Apr-26 |
| Buy* | 969 | 190.20p | SI Trade |
15:46:12 - 28-Apr-26 |
| Buy* | 1,097 | 190.15p | SI Trade |
15:46:08 - 28-Apr-26 |
| Sell* | 115 | 190.20p | Automatic Execution |
15:45:51 - 28-Apr-26 |
| Buy* | 11 | 190.30p | SI Trade |
15:45:38 - 28-Apr-26 |
| Unknown* | 14 | 190.25p | SI Trade |
15:45:32 - 28-Apr-26 |
| Buy* | 2,100 | 190.26p | Ordinary |
15:44:55 - 28-Apr-26 |
| Buy* | 1,150 | 190.30p | Automatic Execution |
15:44:49 - 28-Apr-26 |
| Buy* | 257 | 190.30p | Automatic Execution |
15:43:57 - 28-Apr-26 |
| Buy* | 1,534 | 190.30p | Automatic Execution |
15:43:57 - 28-Apr-26 |
| Buy* | 540 | 190.30p | Automatic Execution |
15:43:57 - 28-Apr-26 |
| Buy* | 584 | 190.30p | Automatic Execution |
15:43:57 - 28-Apr-26 |
| Buy* | 3,655 | 190.30p | Automatic Execution |
15:43:57 - 28-Apr-26 |
| Sell* | 8 | 190.20p | SI Trade |
15:43:51 - 28-Apr-26 |
| Sell* | 414 | 190.244p | Negotiated Trade |
15:42:56 - 28-Apr-26 |
| Buy* | 125 | 190.30p | SI Trade |
15:42:36 - 28-Apr-26 |
| Buy* | 2,503 | 190.20p | Automatic Execution |
15:41:46 - 28-Apr-26 |
| Buy* | 1,291 | 190.20p | Automatic Execution |
15:41:46 - 28-Apr-26 |
| Buy* | 132 | 190.20p | Automatic Execution |
15:41:46 - 28-Apr-26 |
| Buy* | 10 | 190.20p | SI Trade |
15:41:18 - 28-Apr-26 |
| Buy* | 2,039 | 190.167p | Ordinary |
15:41:12 - 28-Apr-26 |
| Buy* | 1,263 | 190.10p | Automatic Execution |
15:41:02 - 28-Apr-26 |
| Buy* | 188 | 190.10p | Automatic Execution |
15:41:02 - 28-Apr-26 |
| Unknown* | 13 | 190.00p | SI Trade |
15:40:42 - 28-Apr-26 |
| Unknown* | 108 | 190.00p | SI Trade |
15:40:21 - 28-Apr-26 |