| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,436 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 2,190 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 3,566 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 2,277 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 124 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 13,351 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 341 | 190.90p | SI Trade |
16:35:19 - 14-Apr-26 |
| Sell* | 1,437,122 | 190.90p | Uncrossing Trade |
16:35:19 - 14-Apr-26 |
| Buy* | 5 | 191.10p | SI Trade |
16:29:27 - 14-Apr-26 |
| Sell* | 252 | 191.00p | SI Trade |
16:29:21 - 14-Apr-26 |
| Buy* | 2 | 191.20p | SI Trade |
16:29:19 - 14-Apr-26 |
| Sell* | 18 | 191.00p | SI Trade |
16:29:00 - 14-Apr-26 |
| Sell* | 155 | 191.00p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Buy* | 1,500 | 191.10p | Automatic Execution |
16:28:54 - 14-Apr-26 |
| Buy* | 100 | 191.10p | Automatic Execution |
16:28:54 - 14-Apr-26 |
| Buy* | 500 | 191.055p | Ordinary |
16:28:21 - 14-Apr-26 |
| Buy* | 266 | 191.10p | Automatic Execution |
16:27:41 - 14-Apr-26 |
| Sell* | 2 | 191.00p | SI Trade |
16:26:54 - 14-Apr-26 |
| Buy* | 12,500 | 191.034p | Ordinary |
16:26:35 - 14-Apr-26 |
| Buy* | 304 | 191.20p | SI Trade |
16:26:24 - 14-Apr-26 |
| Sell* | 625 | 191.10p | Automatic Execution |
16:26:11 - 14-Apr-26 |
| Sell* | 1,000 | 191.10p | Automatic Execution |
16:26:11 - 14-Apr-26 |
| Buy* | 2,242 | 191.20p | Automatic Execution |
16:25:42 - 14-Apr-26 |
| Sell* | 260 | 191.20p | Automatic Execution |
16:25:42 - 14-Apr-26 |
| Sell* | 148 | 191.20p | Automatic Execution |
16:25:42 - 14-Apr-26 |
| Sell* | 999 | 191.20p | Automatic Execution |
16:25:42 - 14-Apr-26 |
| Sell* | 1 | 191.20p | Automatic Execution |
16:25:42 - 14-Apr-26 |
| Buy* | 156 | 191.267p | Ordinary |
16:23:08 - 14-Apr-26 |
| Sell* | 2,329 | 191.30p | Automatic Execution |
16:22:26 - 14-Apr-26 |
| Sell* | 9 | 191.30p | Automatic Execution |
16:22:26 - 14-Apr-26 |
| Buy* | 196 | 191.30p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 49 | 191.30p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 2,758 | 191.30p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 2,130 | 191.30p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 1,519 | 191.30p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 2,145 | 191.30p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Sell* | 421 | 191.20p | SI Trade |
16:21:14 - 14-Apr-26 |
| Unknown* | 928 | 191.20p | SI Trade |
16:19:11 - 14-Apr-26 |
| Sell* | 1,421 | 191.20p | Automatic Execution |
16:19:11 - 14-Apr-26 |
| Sell* | 1 | 191.20p | Automatic Execution |
16:19:11 - 14-Apr-26 |
| Sell* | 3,649 | 191.20p | Automatic Execution |
16:19:05 - 14-Apr-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:18:29 - 14-Apr-26 |
| Buy* | 14,400 | 191.29p | Ordinary |
16:17:50 - 14-Apr-26 |
| Unknown* | 489 | 191.20p | SI Trade |
16:16:42 - 14-Apr-26 |
| Sell* | 1 | 191.20p | Automatic Execution |
16:16:42 - 14-Apr-26 |
| Sell* | 3,100 | 191.20p | Automatic Execution |
16:16:42 - 14-Apr-26 |
| Sell* | 952 | 191.20p | Automatic Execution |
16:16:42 - 14-Apr-26 |
| Buy* | 2,331 | 191.30p | Automatic Execution |
16:16:17 - 14-Apr-26 |
| Buy* | 490 | 191.30p | Automatic Execution |
16:16:17 - 14-Apr-26 |
| Buy* | 3,649 | 191.30p | Automatic Execution |
16:16:17 - 14-Apr-26 |
| Buy* | 6,850 | 191.376p | Ordinary |
16:16:07 - 14-Apr-26 |
| Sell* | 465 | 191.30p | Automatic Execution |
16:15:06 - 14-Apr-26 |
| Sell* | 31 | 191.30p | Automatic Execution |
16:15:06 - 14-Apr-26 |
| Sell* | 139 | 191.28956p | SI Trade Suspected SELL Trade |
16:15:00 - 14-Apr-26 |
| Sell* | 375 | 191.28956p | SI Trade Suspected SELL Trade |
16:15:00 - 14-Apr-26 |
| Sell* | 732 | 191.20p | SI Trade |
16:14:20 - 14-Apr-26 |
| Buy* | 3,649 | 191.30p | Automatic Execution |
16:13:46 - 14-Apr-26 |
| Buy* | 324 | 191.30p | Automatic Execution |
16:13:46 - 14-Apr-26 |
| Buy* | 490 | 191.30p | Automatic Execution |
16:13:46 - 14-Apr-26 |
| Buy* | 4,170 | 191.30p | Automatic Execution |
16:13:46 - 14-Apr-26 |
| Unknown* | 1,693 | 191.30p | Automatic Execution |
16:13:36 - 14-Apr-26 |
| Buy* | 1,042 | 191.30p | Automatic Execution |
16:13:36 - 14-Apr-26 |
| Buy* | 3,649 | 191.30p | Automatic Execution |
16:13:36 - 14-Apr-26 |
| Buy* | 221 | 191.30p | Automatic Execution |
16:13:36 - 14-Apr-26 |
| Buy* | 4,000 | 191.30p | Automatic Execution |
16:13:36 - 14-Apr-26 |
| Buy* | 1,945 | 191.30p | Automatic Execution |
16:13:36 - 14-Apr-26 |
| Buy* | 925 | 191.21p | Ordinary |
16:12:27 - 14-Apr-26 |
| Sell* | 3 | 191.10p | SI Trade |
16:12:09 - 14-Apr-26 |
| Sell* | 12 | 191.20p | SI Trade |
16:11:44 - 14-Apr-26 |
| Buy* | 9 | 191.30p | SI Trade |
16:11:07 - 14-Apr-26 |
| Sell* | 1,188 | 191.19p | Ordinary |
16:10:31 - 14-Apr-26 |
| Buy* | 2 | 191.30p | SI Trade |
16:10:18 - 14-Apr-26 |
| Buy* | 2,000 | 191.1549p | Ordinary |
16:09:52 - 14-Apr-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:08:40 - 14-Apr-26 |
| Sell* | 2,391 | 191.20p | Automatic Execution |
16:08:24 - 14-Apr-26 |
| Sell* | 1,453 | 191.20p | Automatic Execution |
16:08:24 - 14-Apr-26 |
| Sell* | 838 | 191.20p | Automatic Execution |
16:08:24 - 14-Apr-26 |
| Sell* | 389 | 191.20p | SI Trade |
16:08:20 - 14-Apr-26 |
| Buy* | 1 | 191.40p | SI Trade |
16:08:08 - 14-Apr-26 |
| Buy* | 378 | 191.30p | Automatic Execution |
16:08:00 - 14-Apr-26 |
| Buy* | 490 | 191.30p | Automatic Execution |
16:08:00 - 14-Apr-26 |
| Sell* | 3,649 | 191.30p | Automatic Execution |
16:07:19 - 14-Apr-26 |
| Sell* | 1 | 191.40p | Automatic Execution |
16:05:07 - 14-Apr-26 |
| Sell* | 1,000 | 191.40p | Automatic Execution |
16:05:07 - 14-Apr-26 |
| Sell* | 1 | 191.40p | SI Trade |
16:05:06 - 14-Apr-26 |
| Buy* | 708 | 191.48368p | SI Trade Negotiated Trade |
16:05:00 - 14-Apr-26 |
| Buy* | 1,297 | 191.4099p | Ordinary |
16:03:41 - 14-Apr-26 |
| Sell* | 2,442 | 191.40p | Automatic Execution |
16:03:20 - 14-Apr-26 |
| Sell* | 5,781 | 191.40p | Automatic Execution |
16:03:20 - 14-Apr-26 |
| Sell* | 1,518 | 191.40p | Automatic Execution |
16:03:20 - 14-Apr-26 |
| Sell* | 664 | 191.50p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 486 | 191.50p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 4 | 191.50p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 1,490 | 191.50p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 665 | 191.50p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 1,972 | 191.60p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 1 | 191.60p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Buy* | 959 | 191.60p | Automatic Execution |
16:01:55 - 14-Apr-26 |
| Buy* | 1,720 | 191.60p | Automatic Execution |
16:01:55 - 14-Apr-26 |
| Buy* | 2,230 | 191.50p | Automatic Execution |
16:01:29 - 14-Apr-26 |
| Buy* | 1,419 | 191.50p | Automatic Execution |
16:01:29 - 14-Apr-26 |
| Unknown* | 0 | 191.50p | SI Trade |
16:01:25 - 14-Apr-26 |
| Buy* | 579 | 191.50p | Automatic Execution |
16:01:00 - 14-Apr-26 |
| Buy* | 49 | 191.50p | Automatic Execution |
16:01:00 - 14-Apr-26 |
| Sell* | 1,981 | 191.50p | Automatic Execution |
16:00:15 - 14-Apr-26 |
| Sell* | 3,412 | 191.50p | Automatic Execution |
16:00:15 - 14-Apr-26 |
| Buy* | 129 | 191.50p | Automatic Execution |
15:59:41 - 14-Apr-26 |
| Buy* | 3,664 | 191.50p | Automatic Execution |
15:59:41 - 14-Apr-26 |
| Buy* | 1,236 | 191.50p | Automatic Execution |
15:59:41 - 14-Apr-26 |
| Buy* | 1,750 | 191.50p | Automatic Execution |
15:59:41 - 14-Apr-26 |
| Buy* | 20 | 191.50p | SI Trade |
15:58:09 - 14-Apr-26 |
| Unknown* | 155 | 191.40p | SI Trade |
15:57:31 - 14-Apr-26 |
| Buy* | 49 | 191.40p | Automatic Execution |
15:57:31 - 14-Apr-26 |
| Buy* | 215 | 191.40p | Automatic Execution |
15:57:31 - 14-Apr-26 |
| Sell* | 77,664 | 191.266p | Ordinary |
15:55:33 - 14-Apr-26 |
| Unknown* | 1 | 191.30p | Ordinary |
15:55:16 - 14-Apr-26 |
| Unknown* | 3,813 | 191.25p | SI Trade |
15:55:13 - 14-Apr-26 |
| Buy* | 6,187 | 191.30p | SI Trade |
15:55:13 - 14-Apr-26 |
| Buy* | 20 | 191.30p | SI Trade |
15:54:58 - 14-Apr-26 |
| Sell* | 473 | 191.15p | SI Trade |
15:53:01 - 14-Apr-26 |
| Sell* | 2,252 | 191.20p | Automatic Execution |
15:53:00 - 14-Apr-26 |
| Sell* | 593 | 191.20p | Automatic Execution |
15:53:00 - 14-Apr-26 |
| Sell* | 5,350 | 191.20p | Automatic Execution |
15:53:00 - 14-Apr-26 |
| Sell* | 490 | 191.20p | Automatic Execution |
15:53:00 - 14-Apr-26 |
| Sell* | 3,649 | 191.20p | Automatic Execution |
15:53:00 - 14-Apr-26 |
| Sell* | 885 | 191.30p | Automatic Execution |
15:52:32 - 14-Apr-26 |
| Sell* | 490 | 191.30p | Automatic Execution |
15:52:32 - 14-Apr-26 |
| Sell* | 3,649 | 191.30p | Automatic Execution |
15:52:32 - 14-Apr-26 |
| Buy* | 1 | 191.40p | SI Trade |
15:52:12 - 14-Apr-26 |
| Buy* | 7 | 191.40p | SI Trade |
15:51:59 - 14-Apr-26 |
| Sell* | 825 | 191.29p | Ordinary |
15:51:23 - 14-Apr-26 |
| Sell* | 1,967 | 191.30p | Automatic Execution |
15:50:59 - 14-Apr-26 |
| Sell* | 674 | 191.30p | Automatic Execution |
15:50:59 - 14-Apr-26 |
| Sell* | 490 | 191.30p | Automatic Execution |
15:50:59 - 14-Apr-26 |
| Buy* | 276 | 191.30p | Automatic Execution |
15:50:48 - 14-Apr-26 |
| Buy* | 64 | 191.30p | Automatic Execution |
15:50:48 - 14-Apr-26 |
| Buy* | 2 | 191.30p | Automatic Execution |
15:50:48 - 14-Apr-26 |
| Buy* | 1 | 191.40p | SI Trade |
15:50:17 - 14-Apr-26 |
| Sell* | 2,186 | 191.30p | Automatic Execution |
15:50:17 - 14-Apr-26 |
| Sell* | 490 | 191.30p | Automatic Execution |
15:50:17 - 14-Apr-26 |
| Sell* | 602 | 191.30p | Automatic Execution |
15:50:17 - 14-Apr-26 |
| Sell* | 1,000 | 191.30p | Automatic Execution |
15:50:17 - 14-Apr-26 |
| Sell* | 1,168 | 191.3528p | Ordinary |
15:46:47 - 14-Apr-26 |
| Buy* | 1,039 | 191.50p | SI Trade |
15:46:27 - 14-Apr-26 |
| Sell* | 3,649 | 191.40p | Automatic Execution |
15:46:03 - 14-Apr-26 |
| Sell* | 1,123 | 191.0531p | Ordinary |
15:42:24 - 14-Apr-26 |
| Buy* | 1,283 | 191.20p | Automatic Execution |
15:42:22 - 14-Apr-26 |
| Buy* | 862 | 191.20p | Automatic Execution |
15:42:22 - 14-Apr-26 |
| Buy* | 1,650 | 191.10p | Automatic Execution |
15:42:18 - 14-Apr-26 |
| Buy* | 870 | 191.10p | Automatic Execution |
15:42:18 - 14-Apr-26 |
| Buy* | 1 | 191.10p | SI Trade |
15:42:12 - 14-Apr-26 |
| Sell* | 13 | 190.90p | SI Trade |
15:41:31 - 14-Apr-26 |
| Buy* | 4,248 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 4,260 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 4,339 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 4,312 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Unknown* | 1,000 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 2,160 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 3,649 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 374 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 4,330 | 191.00p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Sell* | 1 | 190.90p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Sell* | 2,218 | 190.90p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Sell* | 490 | 190.90p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Sell* | 739 | 190.90p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Sell* | 4,400 | 190.90p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Sell* | 2,128 | 190.90p | Automatic Execution |
15:41:19 - 14-Apr-26 |
| Buy* | 813 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 3,649 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 4,527 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Unknown* | 1,504 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 1,504 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 3,180 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 3 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 4,627 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Unknown* | 92 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 3,557 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 451 | 191.00p | Automatic Execution |
15:41:16 - 14-Apr-26 |
| Buy* | 490 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 206 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 4,800 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 3,084 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 1,233 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Unknown* | 2,766 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 1,233 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 2,767 | 191.00p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 888 | 190.90p | Automatic Execution |
15:40:16 - 14-Apr-26 |
| Buy* | 490 | 190.90p | Automatic Execution |
15:40:16 - 14-Apr-26 |
| Buy* | 2,282 | 190.90p | Automatic Execution |
15:40:16 - 14-Apr-26 |
| Buy* | 3,649 | 190.90p | Automatic Execution |
15:40:16 - 14-Apr-26 |
| Buy* | 3,649 | 190.80p | Automatic Execution |
15:40:16 - 14-Apr-26 |
| Buy* | 2,315 | 190.80p | Automatic Execution |
15:40:00 - 14-Apr-26 |
| Buy* | 1,334 | 190.80p | Automatic Execution |
15:40:00 - 14-Apr-26 |
| Buy* | 1 | 190.80p | SI Trade |
15:39:51 - 14-Apr-26 |
| Buy* | 473 | 190.80p | Automatic Execution |
15:39:51 - 14-Apr-26 |
| Buy* | 490 | 190.80p | Automatic Execution |
15:39:51 - 14-Apr-26 |
| Buy* | 49 | 190.80p | Automatic Execution |
15:39:51 - 14-Apr-26 |
| Buy* | 3,649 | 190.80p | Automatic Execution |
15:39:51 - 14-Apr-26 |
| Buy* | 50 | 190.71p | Ordinary |
15:39:42 - 14-Apr-26 |
| Sell* | 1,052 | 190.70p | Automatic Execution |
15:39:35 - 14-Apr-26 |