| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,402 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Sell* | 859 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Sell* | 2,303 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Sell* | 490 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Sell* | 4,500 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Sell* | 1,695 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Sell* | 2,214 | 191.20p | Automatic Execution |
14:33:48 - 15-Apr-26 |
| Buy* | 3,400 | 191.3272p | Ordinary |
14:33:01 - 15-Apr-26 |
| Buy* | 128 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 857 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 1,724 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 2,146 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 490 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 1,366 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 1,604 | 191.40p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Sell* | 3,684 | 191.30p | Automatic Execution |
14:31:43 - 15-Apr-26 |
| Unknown* | 0 | 191.40p | SI Trade |
14:30:56 - 15-Apr-26 |
| Unknown* | 0 | 191.40p | SI Trade |
14:30:44 - 15-Apr-26 |
| Sell* | 2,700 | 191.30p | Automatic Execution |
14:30:44 - 15-Apr-26 |
| Sell* | 779 | 191.50p | Automatic Execution |
14:29:38 - 15-Apr-26 |
| Buy* | 1,500 | 191.50p | Automatic Execution |
14:29:38 - 15-Apr-26 |
| Buy* | 20 | 191.50p | Automatic Execution |
14:29:38 - 15-Apr-26 |
| Buy* | 1,880 | 191.50p | Automatic Execution |
14:29:36 - 15-Apr-26 |
| Buy* | 600 | 191.50p | Automatic Execution |
14:29:09 - 15-Apr-26 |
| Buy* | 2,156 | 191.50p | Automatic Execution |
14:29:09 - 15-Apr-26 |
| Buy* | 1,337 | 191.50p | Automatic Execution |
14:29:09 - 15-Apr-26 |
| Buy* | 2,856 | 191.50p | Automatic Execution |
14:29:09 - 15-Apr-26 |
| Sell* | 490 | 191.40p | Automatic Execution |
14:27:40 - 15-Apr-26 |
| Sell* | 236 | 191.40p | Automatic Execution |
14:27:40 - 15-Apr-26 |
| Sell* | 868 | 191.40p | Automatic Execution |
14:27:40 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
14:27:09 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
14:27:09 - 15-Apr-26 |
| Sell* | 4 | 191.40p | SI Trade |
14:26:41 - 15-Apr-26 |
| Sell* | 1,900 | 191.435p | Ordinary |
14:24:35 - 15-Apr-26 |
| Sell* | 412 | 191.40p | Automatic Execution |
14:23:29 - 15-Apr-26 |
| Buy* | 1 | 191.50p | SI Trade |
14:23:19 - 15-Apr-26 |
| Sell* | 932 | 191.30p | SI Trade |
14:21:54 - 15-Apr-26 |
| Unknown* | 932 | 191.30p | OTC Trade |
14:21:54 - 15-Apr-26 |
| Sell* | 2,252 | 191.40p | Automatic Execution |
14:21:16 - 15-Apr-26 |
| Sell* | 1,078 | 191.40p | Automatic Execution |
14:21:16 - 15-Apr-26 |
| Buy* | 261 | 191.402p | Ordinary |
14:20:57 - 15-Apr-26 |
| Sell* | 412 | 191.37p | Ordinary |
14:18:43 - 15-Apr-26 |
| Buy* | 417 | 191.437p | Ordinary |
14:18:42 - 15-Apr-26 |
| Buy* | 4,200 | 191.40p | Automatic Execution |
14:18:20 - 15-Apr-26 |
| Sell* | 1,069 | 191.40p | Automatic Execution |
14:18:20 - 15-Apr-26 |
| Sell* | 5,100 | 191.40p | Automatic Execution |
14:18:20 - 15-Apr-26 |
| Buy* | 785 | 191.41p | Ordinary |
14:17:27 - 15-Apr-26 |
| Buy* | 926 | 191.40p | Automatic Execution |
14:17:15 - 15-Apr-26 |
| Sell* | 2,500 | 191.40p | Automatic Execution |
14:17:10 - 15-Apr-26 |
| Buy* | 2,000 | 191.5098p | Ordinary |
14:16:21 - 15-Apr-26 |
| Sell* | 567 | 191.50p | Automatic Execution |
14:15:12 - 15-Apr-26 |
| Sell* | 1,933 | 191.50p | Automatic Execution |
14:15:12 - 15-Apr-26 |
| Sell* | 2,700 | 191.50p | Automatic Execution |
14:15:12 - 15-Apr-26 |
| Buy* | 57 | 191.61p | Ordinary |
14:14:21 - 15-Apr-26 |
| Sell* | 2,723 | 191.60p | Automatic Execution |
14:14:10 - 15-Apr-26 |
| Buy* | 1 | 191.70p | Automatic Execution |
14:13:49 - 15-Apr-26 |
| Buy* | 3 | 191.70p | SI Trade |
14:12:38 - 15-Apr-26 |
| Buy* | 16 | 191.60p | Automatic Execution |
14:12:05 - 15-Apr-26 |
| Sell* | 247 | 191.60p | Automatic Execution |
14:12:05 - 15-Apr-26 |
| Sell* | 3,940 | 191.70p | Automatic Execution |
14:09:14 - 15-Apr-26 |
| Buy* | 883 | 191.80p | Automatic Execution |
14:08:02 - 15-Apr-26 |
| Sell* | 880 | 191.70p | Automatic Execution |
14:07:55 - 15-Apr-26 |
| Sell* | 490 | 191.70p | Automatic Execution |
14:07:55 - 15-Apr-26 |
| Sell* | 1,451 | 191.70p | Automatic Execution |
14:07:55 - 15-Apr-26 |
| Sell* | 875 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 1,754 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 2,200 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 1,783 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 2,723 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 490 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 699 | 191.80p | Automatic Execution |
14:07:50 - 15-Apr-26 |
| Sell* | 42 | 191.90p | Automatic Execution |
14:07:43 - 15-Apr-26 |
| Sell* | 21 | 191.90p | Automatic Execution |
14:07:39 - 15-Apr-26 |
| Buy* | 1,588 | 191.90p | Automatic Execution |
14:07:39 - 15-Apr-26 |
| Sell* | 4,001 | 191.90p | Automatic Execution |
14:07:39 - 15-Apr-26 |
| Sell* | 691 | 191.90p | Automatic Execution |
14:07:39 - 15-Apr-26 |
| Sell* | 1,177 | 191.90p | Automatic Execution |
14:07:39 - 15-Apr-26 |
| Sell* | 2,724 | 191.90p | Automatic Execution |
14:07:39 - 15-Apr-26 |
| Buy* | 16 | 192.00p | Automatic Execution |
14:06:36 - 15-Apr-26 |
| Buy* | 23 | 192.00p | Automatic Execution |
14:06:36 - 15-Apr-26 |
| Buy* | 4,303 | 191.90p | Automatic Execution |
14:03:08 - 15-Apr-26 |
| Sell* | 7 | 191.80p | SI Trade |
14:02:56 - 15-Apr-26 |
| Buy* | 2 | 191.90p | SI Trade |
14:02:20 - 15-Apr-26 |
| Buy* | 2,000 | 191.914p | Ordinary |
14:01:05 - 15-Apr-26 |
| Buy* | 800 | 191.81p | Ordinary |
13:59:44 - 15-Apr-26 |
| Buy* | 640 | 191.90p | Automatic Execution |
13:59:21 - 15-Apr-26 |
| Buy* | 42 | 191.7317p | Ordinary |
13:58:19 - 15-Apr-26 |
| Buy* | 6 | 191.70p | SI Trade |
13:58:03 - 15-Apr-26 |
| Sell* | 76 | 191.635p | Ordinary |
13:55:53 - 15-Apr-26 |
| Buy* | 276 | 191.70p | Automatic Execution |
13:55:51 - 15-Apr-26 |
| Sell* | 2,727 | 191.60p | Automatic Execution |
13:55:35 - 15-Apr-26 |
| Sell* | 490 | 191.60p | Automatic Execution |
13:55:35 - 15-Apr-26 |
| Unknown* | 1 | 191.80p | OTC Trade |
13:55:11 - 15-Apr-26 |
| Unknown* | 0 | 191.80p | OTC Trade |
13:55:11 - 15-Apr-26 |
| Sell* | 3,207 | 191.60p | SI Trade |
13:55:08 - 15-Apr-26 |
| Buy* | 568 | 191.70p | SI Trade |
13:55:08 - 15-Apr-26 |
| Sell* | 2,138 | 191.60p | SI Trade |
13:55:08 - 15-Apr-26 |
| Sell* | 2,198 | 191.60p | SI Trade |
13:55:08 - 15-Apr-26 |
| Sell* | 13 | 191.60p | SI Trade |
13:55:08 - 15-Apr-26 |
| Buy* | 4,700 | 191.60p | Automatic Execution |
13:55:08 - 15-Apr-26 |
| Buy* | 278 | 191.60p | Automatic Execution |
13:55:08 - 15-Apr-26 |
| Buy* | 307 | 191.60p | Automatic Execution |
13:55:08 - 15-Apr-26 |
| Sell* | 6,750 | 191.60p | Ordinary |
13:55:07 - 15-Apr-26 |
| Buy* | 5,191 | 191.561p | Suspected BUY Trade |
13:54:44 - 15-Apr-26 |
| Sell* | 5,279 | 191.5415p | Ordinary |
13:54:24 - 15-Apr-26 |
| Unknown* | 0 | 191.60p | OTC Trade |
13:54:12 - 15-Apr-26 |
| Unknown* | 1 | 191.60p | OTC Trade |
13:54:12 - 15-Apr-26 |
| Sell* | 324 | 191.40p | SI Trade |
13:52:10 - 15-Apr-26 |
| Buy* | 435,705 | 191.50p | Suspected BUY Trade |
13:46:34 - 15-Apr-26 |
| Buy* | 2,190 | 191.40p | Automatic Execution |
13:46:19 - 15-Apr-26 |
| Sell* | 1,102 | 191.40p | Automatic Execution |
13:46:19 - 15-Apr-26 |
| Buy* | 1,283 | 191.50p | Automatic Execution |
13:46:06 - 15-Apr-26 |
| Buy* | 976 | 191.50p | Automatic Execution |
13:46:06 - 15-Apr-26 |
| Sell* | 4,000 | 191.50p | Automatic Execution |
13:46:06 - 15-Apr-26 |
| Buy* | 5 | 191.60p | SI Trade |
13:45:43 - 15-Apr-26 |
| Unknown* | 24 | 191.60p | OTC Trade |
13:45:21 - 15-Apr-26 |
| Unknown* | 6 | 191.60p | OTC Trade |
13:45:20 - 15-Apr-26 |
| Unknown* | 15 | 191.60p | OTC Trade |
13:45:19 - 15-Apr-26 |
| Unknown* | 2 | 191.60p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Unknown* | 2 | 191.60p | OTC Trade |
13:45:18 - 15-Apr-26 |
| Buy* | 1,497 | 191.60p | Automatic Execution |
13:45:15 - 15-Apr-26 |
| Buy* | 29 | 191.60p | SI Trade |
13:45:07 - 15-Apr-26 |
| Buy* | 3,000 | 191.5575p | Ordinary |
13:44:06 - 15-Apr-26 |
| Sell* | 3,000 | 191.4831p | Ordinary |
13:44:01 - 15-Apr-26 |
| Buy* | 5,855 | 191.531p | Suspected BUY Trade |
13:41:47 - 15-Apr-26 |
| Buy* | 4,750 | 191.554p | SI Trade |
13:41:11 - 15-Apr-26 |
| Buy* | 524 | 191.50p | Automatic Execution |
13:40:30 - 15-Apr-26 |
| Sell* | 892 | 191.50p | Automatic Execution |
13:40:15 - 15-Apr-26 |
| Sell* | 4,015 | 191.50p | Automatic Execution |
13:40:15 - 15-Apr-26 |
| Sell* | 1,600 | 191.50p | Automatic Execution |
13:40:15 - 15-Apr-26 |
| Buy* | 2,224 | 191.552p | SI Trade |
13:39:58 - 15-Apr-26 |
| Buy* | 2,723 | 191.60p | Automatic Execution |
13:39:28 - 15-Apr-26 |
| Buy* | 12,133 | 191.60p | Automatic Execution |
13:39:28 - 15-Apr-26 |
| Buy* | 367 | 191.60p | Automatic Execution |
13:39:18 - 15-Apr-26 |
| Buy* | 12,500 | 191.60p | Automatic Execution |
13:39:18 - 15-Apr-26 |
| Buy* | 490 | 191.60p | Automatic Execution |
13:39:18 - 15-Apr-26 |
| Buy* | 12,500 | 191.60p | Automatic Execution |
13:39:18 - 15-Apr-26 |
| Buy* | 5,426 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 7,074 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Unknown* | 1,528 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 1,361 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 11,139 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Unknown* | 4,401 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 6,366 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 6,134 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 2,466 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 591 | 191.60p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Buy* | 686 | 191.50p | Automatic Execution |
13:39:16 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | SI Trade |
13:39:00 - 15-Apr-26 |
| Buy* | 152 | 191.41p | Ordinary |
13:38:15 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
13:36:51 - 15-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
13:36:45 - 15-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
13:35:52 - 15-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
13:35:52 - 15-Apr-26 |
| Buy* | 124 | 191.30p | Automatic Execution |
13:33:39 - 15-Apr-26 |
| Buy* | 371 | 191.30p | Automatic Execution |
13:33:39 - 15-Apr-26 |
| Buy* | 1,033 | 191.30p | Automatic Execution |
13:33:08 - 15-Apr-26 |
| Buy* | 1,100 | 191.30p | Automatic Execution |
13:32:58 - 15-Apr-26 |
| Buy* | 2,713 | 191.30p | Automatic Execution |
13:32:32 - 15-Apr-26 |
| Buy* | 5 | 191.30p | SI Trade |
13:31:30 - 15-Apr-26 |
| Unknown* | 3 | 191.20p | OTC Trade |
13:28:40 - 15-Apr-26 |
| Unknown* | 0 | 191.20p | OTC Trade |
13:28:40 - 15-Apr-26 |
| Unknown* | 4 | 191.20p | OTC Trade |
13:28:39 - 15-Apr-26 |
| Unknown* | 0 | 191.20p | OTC Trade |
13:28:39 - 15-Apr-26 |
| Unknown* | 1 | 191.20p | OTC Trade |
13:28:39 - 15-Apr-26 |
| Buy* | 854 | 191.30p | Automatic Execution |
13:28:07 - 15-Apr-26 |
| Buy* | 1,395 | 191.30p | Automatic Execution |
13:27:57 - 15-Apr-26 |
| Sell* | 888 | 191.20p | SI Trade |
13:27:52 - 15-Apr-26 |
| Buy* | 100 | 191.40p | SI Trade |
13:26:01 - 15-Apr-26 |
| Buy* | 10 | 191.40p | SI Trade |
13:26:01 - 15-Apr-26 |
| Buy* | 71,400 | 191.472p | Ordinary |
13:25:58 - 15-Apr-26 |
| Sell* | 253 | 191.20p | SI Trade |
13:23:58 - 15-Apr-26 |
| Sell* | 1,949 | 191.30p | Automatic Execution |
13:23:42 - 15-Apr-26 |
| Unknown* | 311 | 191.40p | SI Trade |
13:23:00 - 15-Apr-26 |
| Sell* | 1,398 | 191.30p | Automatic Execution |
13:21:32 - 15-Apr-26 |
| Sell* | 1,400 | 191.30p | Automatic Execution |
13:21:32 - 15-Apr-26 |
| Buy* | 5,196 | 191.3549p | Ordinary |
13:20:41 - 15-Apr-26 |
| Buy* | 207 | 191.31p | Ordinary |
13:18:42 - 15-Apr-26 |
| Buy* | 155 | 191.31p | Ordinary |
13:18:08 - 15-Apr-26 |
| Buy* | 1,160 | 191.30p | Automatic Execution |
13:18:00 - 15-Apr-26 |
| Sell* | 1,236 | 191.30p | Automatic Execution |
13:17:08 - 15-Apr-26 |
| Sell* | 1,154 | 191.30p | Automatic Execution |
13:17:08 - 15-Apr-26 |
| Sell* | 4,561 | 191.30p | SI Trade |
13:16:47 - 15-Apr-26 |
| Buy* | 208 | 191.40p | Automatic Execution |
13:16:43 - 15-Apr-26 |
| Sell* | 1,669 | 191.40p | Automatic Execution |
13:15:56 - 15-Apr-26 |
| Buy* | 10,000 | 191.5198p | Ordinary |
13:15:24 - 15-Apr-26 |
| Sell* | 9,670 | 191.40p | SI Trade |
13:13:37 - 15-Apr-26 |
| Buy* | 1,281 | 191.50p | Automatic Execution |
13:12:33 - 15-Apr-26 |
| Sell* | 1,800 | 191.50p | Automatic Execution |
13:12:33 - 15-Apr-26 |
| Sell* | 1,776 | 191.50p | Automatic Execution |
13:12:33 - 15-Apr-26 |
| Buy* | 77 | 191.60p | Automatic Execution |
13:11:30 - 15-Apr-26 |
| Buy* | 722 | 191.60p | Automatic Execution |
13:11:30 - 15-Apr-26 |
| Buy* | 2,109 | 191.60p | Automatic Execution |
13:11:30 - 15-Apr-26 |
| Buy* | 614 | 191.60p | Automatic Execution |
13:11:30 - 15-Apr-26 |
| Buy* | 830 | 191.60p | Automatic Execution |
13:11:30 - 15-Apr-26 |
| Buy* | 395 | 191.60p | Automatic Execution |
13:11:30 - 15-Apr-26 |
| Buy* | 2,741 | 191.60p | SI Trade |
13:10:45 - 15-Apr-26 |
| Buy* | 3,125 | 191.60p | Automatic Execution |
13:10:45 - 15-Apr-26 |
| Buy* | 545 | 191.60p | Automatic Execution |
13:10:45 - 15-Apr-26 |
| Unknown* | 6,250 | 191.60p | Automatic Execution |
13:10:45 - 15-Apr-26 |