| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 486 | 184.80p | Automatic Execution |
11:37:01 - 01-Apr-26 |
| Sell* | 1,691 | 184.80p | Automatic Execution |
11:37:01 - 01-Apr-26 |
| Sell* | 2,054 | 184.80p | Automatic Execution |
11:37:01 - 01-Apr-26 |
| Sell* | 9 | 184.70p | SI Trade |
11:36:18 - 01-Apr-26 |
| Buy* | 1,600 | 184.80p | Automatic Execution |
11:35:18 - 01-Apr-26 |
| Buy* | 1,500 | 184.80p | Automatic Execution |
11:35:18 - 01-Apr-26 |
| Buy* | 544 | 184.80p | SI Trade |
11:35:12 - 01-Apr-26 |
| Buy* | 4,840 | 184.80p | Ordinary |
11:35:04 - 01-Apr-26 |
| Buy* | 2,053 | 184.70p | Automatic Execution |
11:35:00 - 01-Apr-26 |
| Sell* | 1,061 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 708 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,764 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,800 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 510 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,428 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 3,354 | 184.80p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,734 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 720 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,427 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 510 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,264 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 2,053 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 1,648 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Sell* | 3,315 | 184.90p | Automatic Execution |
11:34:37 - 01-Apr-26 |
| Buy* | 428 | 185.00p | Automatic Execution |
11:34:35 - 01-Apr-26 |
| Buy* | 1,689 | 185.00p | Automatic Execution |
11:34:35 - 01-Apr-26 |
| Buy* | 1,493 | 184.90p | Automatic Execution |
11:33:46 - 01-Apr-26 |
| Buy* | 1,677 | 184.90p | Automatic Execution |
11:33:46 - 01-Apr-26 |
| Buy* | 85,385 | 184.912p | SI Trade |
11:33:36 - 01-Apr-26 |
| Sell* | 243 | 185.00p | Automatic Execution |
11:32:38 - 01-Apr-26 |
| Sell* | 1,264 | 185.00p | Automatic Execution |
11:32:35 - 01-Apr-26 |
| Sell* | 593 | 185.00p | Automatic Execution |
11:32:35 - 01-Apr-26 |
| Sell* | 2,054 | 185.00p | Automatic Execution |
11:32:35 - 01-Apr-26 |
| Buy* | 1,211 | 185.10p | Automatic Execution |
11:30:35 - 01-Apr-26 |
| Buy* | 6 | 185.10p | SI Trade |
11:29:23 - 01-Apr-26 |
| Buy* | 548 | 184.965p | Ordinary |
11:28:38 - 01-Apr-26 |
| Unknown* | 0 | 185.10p | OTC Trade |
11:28:08 - 01-Apr-26 |
| Unknown* | 0 | 185.10p | OTC Trade |
11:28:08 - 01-Apr-26 |
| Unknown* | 1 | 185.10p | OTC Trade |
11:28:03 - 01-Apr-26 |
| Unknown* | 4 | 185.10p | OTC Trade |
11:28:02 - 01-Apr-26 |
| Unknown* | 6 | 185.10p | OTC Trade |
11:28:01 - 01-Apr-26 |
| Buy* | 3 | 185.10p | SI Trade |
11:27:53 - 01-Apr-26 |
| Buy* | 367 | 185.00p | Automatic Execution |
11:27:19 - 01-Apr-26 |
| Buy* | 690 | 185.00p | Automatic Execution |
11:27:19 - 01-Apr-26 |
| Sell* | 3,850 | 184.9452p | Ordinary |
11:26:47 - 01-Apr-26 |
| Unknown* | 25 | 185.00p | OTC Trade |
11:26:39 - 01-Apr-26 |
| Unknown* | 7 | 185.00p | OTC Trade |
11:26:38 - 01-Apr-26 |
| Unknown* | 16 | 185.00p | OTC Trade |
11:26:37 - 01-Apr-26 |
| Unknown* | 2 | 185.00p | OTC Trade |
11:26:36 - 01-Apr-26 |
| Unknown* | 2 | 185.00p | OTC Trade |
11:26:36 - 01-Apr-26 |
| Buy* | 133 | 185.00p | Automatic Execution |
11:26:34 - 01-Apr-26 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
11:26:34 - 01-Apr-26 |
| Buy* | 4 | 185.30p | SI Trade |
11:25:03 - 01-Apr-26 |
| Sell* | 3,850 | 185.2382p | Ordinary |
11:23:38 - 01-Apr-26 |
| Sell* | 24,287 | 185.073p | Ordinary |
11:22:56 - 01-Apr-26 |
| Buy* | 752 | 185.20p | Automatic Execution |
11:22:52 - 01-Apr-26 |
| Buy* | 1,047 | 185.20p | Automatic Execution |
11:22:52 - 01-Apr-26 |
| Buy* | 5 | 185.20p | SI Trade |
11:22:36 - 01-Apr-26 |
| Buy* | 694 | 185.10p | Automatic Execution |
11:20:57 - 01-Apr-26 |
| Buy* | 1,687 | 185.10p | Automatic Execution |
11:20:57 - 01-Apr-26 |
| Sell* | 1,611 | 185.10p | Automatic Execution |
11:20:37 - 01-Apr-26 |
| Buy* | 994 | 185.20p | Automatic Execution |
11:20:22 - 01-Apr-26 |
| Buy* | 527 | 185.20p | Automatic Execution |
11:20:22 - 01-Apr-26 |
| Buy* | 1,609 | 185.20p | Automatic Execution |
11:20:21 - 01-Apr-26 |
| Buy* | 1,342 | 185.20p | Automatic Execution |
11:20:21 - 01-Apr-26 |
| Buy* | 1,786 | 185.20p | Automatic Execution |
11:20:21 - 01-Apr-26 |
| Sell* | 550 | 185.20p | Automatic Execution |
11:19:57 - 01-Apr-26 |
| Sell* | 2,500 | 185.245p | Ordinary |
11:19:21 - 01-Apr-26 |
| Sell* | 1,534 | 185.30p | Automatic Execution |
11:19:03 - 01-Apr-26 |
| Buy* | 683 | 185.30p | Automatic Execution |
11:18:54 - 01-Apr-26 |
| Buy* | 1,500 | 185.30p | Automatic Execution |
11:18:54 - 01-Apr-26 |
| Buy* | 479 | 185.30p | Automatic Execution |
11:18:54 - 01-Apr-26 |
| Buy* | 250 | 185.30p | SI Trade |
11:17:56 - 01-Apr-26 |
| Buy* | 322 | 185.21p | Ordinary |
11:16:31 - 01-Apr-26 |
| Buy* | 1,509 | 185.41p | Ordinary |
11:15:12 - 01-Apr-26 |
| Sell* | 1,509 | 185.3902p | Ordinary |
11:15:06 - 01-Apr-26 |
| Buy* | 505 | 185.40p | Automatic Execution |
11:15:06 - 01-Apr-26 |
| Buy* | 1,052 | 185.40p | Automatic Execution |
11:15:06 - 01-Apr-26 |
| Sell* | 2 | 185.30p | SI Trade |
11:14:10 - 01-Apr-26 |
| Sell* | 4,415 | 185.40p | Automatic Execution |
11:13:50 - 01-Apr-26 |
| Buy* | 2 | 185.50p | SI Trade |
11:13:29 - 01-Apr-26 |
| Buy* | 3,500 | 185.409p | SI Trade |
11:13:25 - 01-Apr-26 |
| Buy* | 2,061 | 185.40p | Automatic Execution |
11:13:21 - 01-Apr-26 |
| Buy* | 519 | 185.40p | Automatic Execution |
11:13:21 - 01-Apr-26 |
| Buy* | 1,686 | 185.40p | Automatic Execution |
11:13:21 - 01-Apr-26 |
| Buy* | 1,030 | 185.30p | Automatic Execution |
11:11:58 - 01-Apr-26 |
| Buy* | 215 | 185.30p | Automatic Execution |
11:11:58 - 01-Apr-26 |
| Sell* | 1,264 | 185.10p | Automatic Execution |
11:10:46 - 01-Apr-26 |
| Sell* | 1,099 | 185.10p | Automatic Execution |
11:10:46 - 01-Apr-26 |
| Buy* | 7,178 | 185.328p | Suspected BUY Trade |
11:10:25 - 01-Apr-26 |
| Buy* | 1,715 | 185.30p | Automatic Execution |
11:10:24 - 01-Apr-26 |
| Buy* | 3,433 | 185.30p | Automatic Execution |
11:10:24 - 01-Apr-26 |
| Sell* | 1,044 | 185.30p | Automatic Execution |
11:10:00 - 01-Apr-26 |
| Sell* | 1,362 | 185.40p | Automatic Execution |
11:09:54 - 01-Apr-26 |
| Sell* | 1,500 | 185.40p | Automatic Execution |
11:09:54 - 01-Apr-26 |
| Unknown* | 0 | 185.60p | SI Trade |
11:09:42 - 01-Apr-26 |
| Sell* | 274 | 185.41p | Ordinary |
11:09:30 - 01-Apr-26 |
| Buy* | 2,100 | 185.50p | Automatic Execution |
11:09:28 - 01-Apr-26 |
| Buy* | 1,332 | 185.50p | Automatic Execution |
11:09:28 - 01-Apr-26 |
| Sell* | 1,047 | 185.40p | Automatic Execution |
11:08:36 - 01-Apr-26 |
| Buy* | 797 | 185.30p | Automatic Execution |
11:06:55 - 01-Apr-26 |
| Buy* | 1,570 | 185.30p | Automatic Execution |
11:06:55 - 01-Apr-26 |
| Buy* | 9,000 | 185.423p | SI Trade |
11:06:29 - 01-Apr-26 |
| Buy* | 1,071 | 185.41p | Ordinary |
11:06:10 - 01-Apr-26 |
| Sell* | 1,681 | 185.40p | Automatic Execution |
11:05:20 - 01-Apr-26 |
| Sell* | 1,541 | 185.40p | Automatic Execution |
11:05:20 - 01-Apr-26 |
| Sell* | 1,264 | 185.40p | Automatic Execution |
11:05:20 - 01-Apr-26 |
| Buy* | 280 | 185.531p | SI Trade |
11:04:32 - 01-Apr-26 |
| Sell* | 9,021 | 185.598p | SI Trade |
11:03:57 - 01-Apr-26 |
| Buy* | 3,343 | 185.421p | SI Trade |
11:01:48 - 01-Apr-26 |
| Buy* | 2,054 | 185.40p | Automatic Execution |
11:01:44 - 01-Apr-26 |
| Sell* | 7 | 185.30p | SI Trade |
11:01:41 - 01-Apr-26 |
| Sell* | 1,730 | 185.50p | Automatic Execution |
11:00:54 - 01-Apr-26 |
| Sell* | 518 | 185.50p | Automatic Execution |
11:00:54 - 01-Apr-26 |
| Sell* | 1,637 | 185.50p | Automatic Execution |
11:00:54 - 01-Apr-26 |
| Buy* | 1,351 | 185.50p | Automatic Execution |
11:00:53 - 01-Apr-26 |
| Buy* | 571 | 185.43p | SI Trade |
11:00:34 - 01-Apr-26 |
| Buy* | 1,000 | 185.40p | Automatic Execution |
10:59:34 - 01-Apr-26 |
| Buy* | 1,099 | 185.40p | Automatic Execution |
10:59:34 - 01-Apr-26 |
| Buy* | 137 | 185.4347p | Ordinary |
10:57:37 - 01-Apr-26 |
| Buy* | 1,656 | 185.40p | Automatic Execution |
10:56:55 - 01-Apr-26 |
| Buy* | 690 | 185.40p | Automatic Execution |
10:56:55 - 01-Apr-26 |
| Buy* | 1,686 | 185.40p | Automatic Execution |
10:56:55 - 01-Apr-26 |
| Buy* | 510 | 185.40p | Automatic Execution |
10:56:55 - 01-Apr-26 |
| Buy* | 2,054 | 185.40p | Automatic Execution |
10:56:55 - 01-Apr-26 |
| Buy* | 1,099 | 185.40p | Automatic Execution |
10:56:55 - 01-Apr-26 |
| Buy* | 20 | 185.40p | SI Trade |
10:56:42 - 01-Apr-26 |
| Unknown* | 1,096 | 185.30p | SI Trade |
10:55:45 - 01-Apr-26 |
| Buy* | 1,707 | 185.50p | Automatic Execution |
10:54:29 - 01-Apr-26 |
| Buy* | 1,799 | 185.50p | Automatic Execution |
10:54:29 - 01-Apr-26 |
| Buy* | 1,622 | 185.50p | Automatic Execution |
10:54:29 - 01-Apr-26 |
| Buy* | 2,053 | 185.50p | Automatic Execution |
10:54:29 - 01-Apr-26 |
| Buy* | 1,099 | 185.50p | Automatic Execution |
10:54:29 - 01-Apr-26 |
| Sell* | 1,799 | 185.50p | Automatic Execution |
10:54:24 - 01-Apr-26 |
| Sell* | 1,691 | 185.50p | Automatic Execution |
10:54:24 - 01-Apr-26 |
| Sell* | 1,783 | 185.50p | Automatic Execution |
10:54:23 - 01-Apr-26 |
| Sell* | 2,053 | 185.50p | Automatic Execution |
10:54:23 - 01-Apr-26 |
| Buy* | 20 | 185.70p | SI Trade |
10:54:23 - 01-Apr-26 |
| Buy* | 4,000 | 185.62p | Ordinary |
10:54:07 - 01-Apr-26 |
| Buy* | 1,264 | 185.60p | Automatic Execution |
10:52:11 - 01-Apr-26 |
| Buy* | 1,618 | 185.60p | Automatic Execution |
10:52:11 - 01-Apr-26 |
| Buy* | 268 | 185.5366p | Ordinary |
10:51:24 - 01-Apr-26 |
| Sell* | 4,140 | 185.48p | Ordinary |
10:51:23 - 01-Apr-26 |
| Sell* | 288 | 185.459p | Ordinary |
10:51:23 - 01-Apr-26 |
| Buy* | 2,679 | 185.52p | Ordinary |
10:51:22 - 01-Apr-26 |
| Buy* | 52 | 185.50p | SI Trade |
10:48:15 - 01-Apr-26 |
| Buy* | 11,000 | 185.42p | SI Trade |
10:48:10 - 01-Apr-26 |
| Buy* | 1,686 | 185.40p | Automatic Execution |
10:46:53 - 01-Apr-26 |
| Sell* | 1,128 | 185.29p | Ordinary |
10:45:59 - 01-Apr-26 |
| Buy* | 5 | 185.50p | SI Trade |
10:45:37 - 01-Apr-26 |
| Buy* | 268 | 185.60p | SI Trade |
10:44:28 - 01-Apr-26 |
| Sell* | 2,587 | 185.50p | Automatic Execution |
10:44:28 - 01-Apr-26 |
| Sell* | 2,282 | 185.54p | SI Trade |
10:43:47 - 01-Apr-26 |
| Buy* | 280 | 185.524p | SI Trade |
10:42:25 - 01-Apr-26 |
| Unknown* | 0 | 185.60p | OTC Trade |
10:41:53 - 01-Apr-26 |
| Unknown* | 0 | 185.60p | OTC Trade |
10:41:52 - 01-Apr-26 |
| Unknown* | 0 | 185.60p | SI Trade |
10:41:03 - 01-Apr-26 |
| Sell* | 1,670 | 185.40p | Automatic Execution |
10:40:25 - 01-Apr-26 |
| Sell* | 3,118 | 185.40p | Automatic Execution |
10:40:25 - 01-Apr-26 |
| Sell* | 1,799 | 185.40p | Automatic Execution |
10:40:25 - 01-Apr-26 |
| Sell* | 510 | 185.40p | Automatic Execution |
10:40:25 - 01-Apr-26 |
| Sell* | 723 | 185.40p | Automatic Execution |
10:40:25 - 01-Apr-26 |
| Sell* | 1,000 | 185.40p | Automatic Execution |
10:40:25 - 01-Apr-26 |
| Sell* | 1,620 | 185.50p | Automatic Execution |
10:40:21 - 01-Apr-26 |
| Sell* | 1,264 | 185.50p | Automatic Execution |
10:40:21 - 01-Apr-26 |
| Sell* | 3,435 | 185.58p | Ordinary |
10:39:21 - 01-Apr-26 |
| Unknown* | 0 | 185.70p | OTC Trade |
10:38:40 - 01-Apr-26 |
| Unknown* | 0 | 185.70p | OTC Trade |
10:38:40 - 01-Apr-26 |
| Sell* | 1,249 | 185.50p | Automatic Execution |
10:38:15 - 01-Apr-26 |
| Unknown* | 0 | 185.70p | SI Trade |
10:38:13 - 01-Apr-26 |
| Sell* | 2,836 | 185.60p | Automatic Execution |
10:37:40 - 01-Apr-26 |
| Sell* | 1,684 | 185.60p | Automatic Execution |
10:37:40 - 01-Apr-26 |
| Sell* | 192 | 185.70p | Automatic Execution |
10:37:40 - 01-Apr-26 |
| Sell* | 738 | 185.70p | Automatic Execution |
10:37:21 - 01-Apr-26 |
| Sell* | 1,436 | 185.70p | Automatic Execution |
10:37:21 - 01-Apr-26 |
| Sell* | 1,683 | 185.70p | Automatic Execution |
10:37:21 - 01-Apr-26 |
| Sell* | 1,000 | 185.70p | Automatic Execution |
10:37:21 - 01-Apr-26 |
| Sell* | 189 | 185.70p | Automatic Execution |
10:37:21 - 01-Apr-26 |
| Buy* | 100 | 185.90p | SI Trade |
10:37:17 - 01-Apr-26 |
| Buy* | 71 | 185.80p | SI Trade |
10:36:48 - 01-Apr-26 |
| Buy* | 1 | 185.90p | SI Trade |
10:36:33 - 01-Apr-26 |
| Sell* | 3,652 | 185.80p | Automatic Execution |
10:36:10 - 01-Apr-26 |
| Buy* | 1,700 | 185.80p | Automatic Execution |
10:36:05 - 01-Apr-26 |
| Unknown* | 0 | 185.80p | OTC Trade |
10:35:34 - 01-Apr-26 |
| Unknown* | 1 | 185.80p | OTC Trade |
10:35:34 - 01-Apr-26 |
| Sell* | 3,650 | 185.68p | Ordinary |
10:34:26 - 01-Apr-26 |
| Unknown* | 0 | 185.70p | SI Trade |
10:34:16 - 01-Apr-26 |
| Unknown* | 0 | 185.70p | SI Trade |
10:34:15 - 01-Apr-26 |
| Buy* | 5 | 185.595p | Ordinary |
10:33:22 - 01-Apr-26 |
| Buy* | 510 | 185.50p | Automatic Execution |
10:33:02 - 01-Apr-26 |
| Buy* | 1,655 | 185.50p | Automatic Execution |
10:33:02 - 01-Apr-26 |
| Buy* | 1,264 | 185.50p | Automatic Execution |
10:33:02 - 01-Apr-26 |
| Buy* | 698 | 185.50p | Automatic Execution |
10:33:02 - 01-Apr-26 |
| Buy* | 1,099 | 185.50p | Automatic Execution |
10:33:01 - 01-Apr-26 |
| Buy* | 1,099 | 185.50p | Automatic Execution |
10:33:01 - 01-Apr-26 |
| Buy* | 1,099 | 185.50p | Automatic Execution |
10:33:01 - 01-Apr-26 |
| Buy* | 498 | 185.50p | Automatic Execution |
10:31:59 - 01-Apr-26 |
| Buy* | 1,310 | 185.50p | Automatic Execution |
10:31:59 - 01-Apr-26 |
| Buy* | 1,365 | 185.50p | Automatic Execution |
10:31:59 - 01-Apr-26 |
| Sell* | 1,708 | 185.50p | Automatic Execution |
10:31:29 - 01-Apr-26 |