| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,781 | 191.80p | SI Trade |
16:35:10 - 15-Apr-26 |
| Buy* | 3,592 | 191.80p | SI Trade |
16:35:10 - 15-Apr-26 |
| Buy* | 19,415 | 191.80p | SI Trade |
16:35:10 - 15-Apr-26 |
| Sell* | 1,980,229 | 191.80p | Uncrossing Trade |
16:35:10 - 15-Apr-26 |
| Sell* | 42 | 191.20p | Automatic Execution |
16:29:54 - 15-Apr-26 |
| Buy* | 1,695 | 191.30p | Automatic Execution |
16:29:37 - 15-Apr-26 |
| Buy* | 203 | 191.30p | Automatic Execution |
16:29:37 - 15-Apr-26 |
| Sell* | 2,225 | 191.30p | Automatic Execution |
16:29:23 - 15-Apr-26 |
| Sell* | 2,829 | 191.30p | Automatic Execution |
16:29:23 - 15-Apr-26 |
| Sell* | 2,400 | 191.30p | Automatic Execution |
16:29:23 - 15-Apr-26 |
| Sell* | 4,085 | 191.30p | Automatic Execution |
16:29:23 - 15-Apr-26 |
| Buy* | 4 | 191.40p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Buy* | 22 | 191.40p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Buy* | 77 | 191.40p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Buy* | 1,136 | 191.40p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Sell* | 886 | 191.40p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Sell* | 236 | 191.40p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Sell* | 2,046 | 191.40p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 379 | 191.40p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 505 | 191.40p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Sell* | 584 | 191.40p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Buy* | 713 | 191.50p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Sell* | 123 | 191.40p | Automatic Execution |
16:28:26 - 15-Apr-26 |
| Sell* | 124 | 191.40p | Automatic Execution |
16:28:26 - 15-Apr-26 |
| Sell* | 181 | 191.40p | Automatic Execution |
16:28:24 - 15-Apr-26 |
| Sell* | 5 | 191.40p | Automatic Execution |
16:28:24 - 15-Apr-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:27:40 - 15-Apr-26 |
| Buy* | 3,966 | 191.40p | Automatic Execution |
16:27:40 - 15-Apr-26 |
| Buy* | 7,090 | 191.40p | Automatic Execution |
16:27:40 - 15-Apr-26 |
| Sell* | 737 | 191.30p | Automatic Execution |
16:27:03 - 15-Apr-26 |
| Sell* | 318 | 191.30p | SI Trade |
16:26:57 - 15-Apr-26 |
| Sell* | 94 | 191.30p | Automatic Execution |
16:26:57 - 15-Apr-26 |
| Sell* | 103 | 191.30p | Automatic Execution |
16:26:57 - 15-Apr-26 |
| Buy* | 1 | 191.40p | SI Trade |
16:26:37 - 15-Apr-26 |
| Buy* | 2,352 | 191.30p | Automatic Execution |
16:26:23 - 15-Apr-26 |
| Buy* | 75 | 191.30p | Automatic Execution |
16:26:23 - 15-Apr-26 |
| Buy* | 300 | 191.334p | Ordinary |
16:26:22 - 15-Apr-26 |
| Buy* | 300 | 191.334p | Ordinary |
16:26:20 - 15-Apr-26 |
| Unknown* | 586 | 191.30p | SI Trade |
16:26:08 - 15-Apr-26 |
| Sell* | 13 | 191.2669p | Ordinary |
16:25:44 - 15-Apr-26 |
| Sell* | 2,564 | 191.27p | Ordinary |
16:25:08 - 15-Apr-26 |
| Buy* | 1,416 | 191.30p | Automatic Execution |
16:25:02 - 15-Apr-26 |
| Buy* | 1,871 | 191.30p | Automatic Execution |
16:25:02 - 15-Apr-26 |
| Buy* | 1 | 191.30p | SI Trade |
16:24:38 - 15-Apr-26 |
| Sell* | 49 | 191.20p | SI Trade |
16:24:24 - 15-Apr-26 |
| Sell* | 1,773 | 191.20p | Automatic Execution |
16:23:54 - 15-Apr-26 |
| Sell* | 3,600 | 191.20p | Automatic Execution |
16:23:54 - 15-Apr-26 |
| Sell* | 2,661 | 191.20p | Automatic Execution |
16:23:54 - 15-Apr-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:23:30 - 15-Apr-26 |
| Buy* | 2 | 191.40p | SI Trade |
16:23:25 - 15-Apr-26 |
| Sell* | 23 | 191.30p | Automatic Execution |
16:23:25 - 15-Apr-26 |
| Sell* | 125 | 191.30p | Automatic Execution |
16:23:25 - 15-Apr-26 |
| Sell* | 228 | 191.30p | Automatic Execution |
16:23:25 - 15-Apr-26 |
| Sell* | 3,539 | 191.40p | Automatic Execution |
16:23:05 - 15-Apr-26 |
| Sell* | 684 | 191.40p | Automatic Execution |
16:23:05 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | SI Trade |
16:22:55 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | SI Trade |
16:22:48 - 15-Apr-26 |
| Buy* | 2 | 191.50p | SI Trade |
16:22:19 - 15-Apr-26 |
| Unknown* | 2,878 | 191.40p | SI Trade |
16:20:49 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
16:20:41 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
16:20:41 - 15-Apr-26 |
| Unknown* | 1 | 191.50p | OTC Trade |
16:20:40 - 15-Apr-26 |
| Unknown* | 2 | 191.50p | OTC Trade |
16:20:39 - 15-Apr-26 |
| Unknown* | 3 | 191.50p | OTC Trade |
16:20:39 - 15-Apr-26 |
| Unknown* | 1 | 191.50p | OTC Trade |
16:20:12 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
16:20:12 - 15-Apr-26 |
| Unknown* | 2 | 191.50p | OTC Trade |
16:20:12 - 15-Apr-26 |
| Unknown* | 0 | 191.60p | SI Trade |
16:20:02 - 15-Apr-26 |
| Buy* | 989 | 191.50p | Automatic Execution |
16:19:51 - 15-Apr-26 |
| Buy* | 4,460 | 191.50p | Automatic Execution |
16:19:51 - 15-Apr-26 |
| Buy* | 490 | 191.50p | Automatic Execution |
16:19:51 - 15-Apr-26 |
| Buy* | 1,955 | 191.50p | Automatic Execution |
16:19:51 - 15-Apr-26 |
| Buy* | 2,818 | 191.50p | Automatic Execution |
16:19:51 - 15-Apr-26 |
| Buy* | 2 | 191.50p | SI Trade |
16:19:51 - 15-Apr-26 |
| Buy* | 1,267 | 191.50p | Automatic Execution |
16:19:51 - 15-Apr-26 |
| Sell* | 490 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Sell* | 1,405 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 2,661 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 759 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 3,700 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 4,423 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 875 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 2,400 | 191.40p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 311 | 191.40p | SI Trade |
16:18:51 - 15-Apr-26 |
| Unknown* | 5 | 191.30p | OTC Trade |
16:17:41 - 15-Apr-26 |
| Unknown* | 1 | 191.30p | OTC Trade |
16:17:40 - 15-Apr-26 |
| Unknown* | 3 | 191.30p | OTC Trade |
16:17:39 - 15-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
16:17:39 - 15-Apr-26 |
| Sell* | 777 | 191.347p | Ordinary |
16:17:39 - 15-Apr-26 |
| Unknown* | 0 | 191.30p | OTC Trade |
16:17:38 - 15-Apr-26 |
| Sell* | 5 | 191.20p | SI Trade |
16:16:46 - 15-Apr-26 |
| Buy* | 3,199 | 191.30p | Automatic Execution |
16:16:32 - 15-Apr-26 |
| Buy* | 4,423 | 191.30p | Automatic Execution |
16:16:32 - 15-Apr-26 |
| Buy* | 1,399 | 191.30p | Automatic Execution |
16:16:32 - 15-Apr-26 |
| Buy* | 490 | 191.30p | Automatic Execution |
16:16:32 - 15-Apr-26 |
| Buy* | 4,085 | 191.30p | Automatic Execution |
16:16:20 - 15-Apr-26 |
| Sell* | 1,500 | 191.31p | Ordinary |
16:16:04 - 15-Apr-26 |
| Unknown* | 31 | 191.30p | SI Trade |
16:15:40 - 15-Apr-26 |
| Sell* | 4,085 | 191.30p | Automatic Execution |
16:15:40 - 15-Apr-26 |
| Sell* | 5 | 191.20p | SI Trade |
16:15:35 - 15-Apr-26 |
| Buy* | 4,085 | 191.30p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 490 | 191.30p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 808 | 191.30p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 1,629 | 191.30p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 602 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 35 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 280 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Sell* | 2,372 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Sell* | 2,400 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Sell* | 1,238 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Sell* | 2,438 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Sell* | 4,085 | 191.20p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Unknown* | 3 | 191.20p | OTC Trade |
16:15:02 - 15-Apr-26 |
| Unknown* | 0 | 191.20p | OTC Trade |
16:15:02 - 15-Apr-26 |
| Unknown* | 1 | 191.20p | OTC Trade |
16:15:01 - 15-Apr-26 |
| Buy* | 2 | 191.30p | SI Trade |
16:14:10 - 15-Apr-26 |
| Sell* | 13,450 | 191.17p | Ordinary |
16:13:56 - 15-Apr-26 |
| Sell* | 2,100 | 191.20p | Automatic Execution |
16:13:26 - 15-Apr-26 |
| Buy* | 3 | 191.30p | SI Trade |
16:13:06 - 15-Apr-26 |
| Sell* | 971 | 191.29p | Ordinary |
16:12:32 - 15-Apr-26 |
| Unknown* | 2,400 | 191.30p | Ordinary |
16:12:21 - 15-Apr-26 |
| Sell* | 2,400 | 191.20p | Ordinary |
16:12:14 - 15-Apr-26 |
| Buy* | 10 | 191.40p | SI Trade |
16:12:13 - 15-Apr-26 |
| Sell* | 158 | 191.30p | Automatic Execution |
16:11:53 - 15-Apr-26 |
| Buy* | 125,000 | 191.45p | Ordinary |
16:10:57 - 15-Apr-26 |
| Sell* | 4,085 | 191.40p | Automatic Execution |
16:10:23 - 15-Apr-26 |
| Unknown* | 1 | 191.50p | OTC Trade |
16:09:26 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
16:09:26 - 15-Apr-26 |
| Unknown* | 0 | 191.50p | OTC Trade |
16:09:26 - 15-Apr-26 |
| Unknown* | 5 | 191.40p | SI Trade |
16:09:14 - 15-Apr-26 |
| Sell* | 1,957 | 191.40p | Automatic Execution |
16:08:57 - 15-Apr-26 |
| Sell* | 3,066 | 191.40p | Automatic Execution |
16:08:57 - 15-Apr-26 |
| Buy* | 5,143 | 191.521p | Ordinary |
16:07:45 - 15-Apr-26 |
| Sell* | 12 | 191.40p | SI Trade |
16:06:37 - 15-Apr-26 |
| Buy* | 61 | 191.60p | SI Trade |
16:05:18 - 15-Apr-26 |
| Sell* | 261 | 191.40p | SI Trade |
16:05:10 - 15-Apr-26 |
| Buy* | 203 | 191.51p | Ordinary |
16:05:03 - 15-Apr-26 |
| Sell* | 1,532 | 191.50p | Automatic Execution |
16:04:17 - 15-Apr-26 |
| Buy* | 2,553 | 191.50p | Automatic Execution |
16:04:17 - 15-Apr-26 |
| Buy* | 24 | 191.50p | Automatic Execution |
16:04:17 - 15-Apr-26 |
| Buy* | 4,085 | 191.50p | Automatic Execution |
16:03:51 - 15-Apr-26 |
| Sell* | 3 | 191.50p | Automatic Execution |
16:03:33 - 15-Apr-26 |
| Unknown* | 0 | 191.60p | SI Trade |
16:03:21 - 15-Apr-26 |
| Buy* | 6,173 | 191.50p | Automatic Execution |
16:03:05 - 15-Apr-26 |
| Sell* | 2,400 | 191.40p | Automatic Execution |
16:02:33 - 15-Apr-26 |
| Sell* | 4,085 | 191.40p | Automatic Execution |
16:02:33 - 15-Apr-26 |
| Buy* | 1 | 191.60p | SI Trade |
16:02:10 - 15-Apr-26 |
| Buy* | 250 | 191.60p | SI Trade |
16:01:45 - 15-Apr-26 |
| Buy* | 5,035 | 191.50p | Automatic Execution |
16:01:12 - 15-Apr-26 |
| Buy* | 848 | 191.50p | Automatic Execution |
16:01:12 - 15-Apr-26 |
| Buy* | 2,733 | 191.50p | Automatic Execution |
16:01:12 - 15-Apr-26 |
| Buy* | 490 | 191.50p | Automatic Execution |
16:01:12 - 15-Apr-26 |
| Buy* | 4,085 | 191.50p | Automatic Execution |
16:01:12 - 15-Apr-26 |
| Buy* | 1,384 | 191.40p | Automatic Execution |
16:00:55 - 15-Apr-26 |
| Buy* | 1,554 | 191.534p | Ordinary |
16:00:35 - 15-Apr-26 |
| Buy* | 825 | 191.51p | Ordinary |
16:00:29 - 15-Apr-26 |
| Sell* | 2 | 191.40p | SI Trade |
15:59:57 - 15-Apr-26 |
| Sell* | 3,433 | 191.50p | Automatic Execution |
15:59:54 - 15-Apr-26 |
| Sell* | 31 | 191.50p | Automatic Execution |
15:59:54 - 15-Apr-26 |
| Buy* | 103 | 191.60p | SI Trade |
15:59:21 - 15-Apr-26 |
| Sell* | 1,600 | 191.49p | Ordinary |
15:58:49 - 15-Apr-26 |
| Buy* | 4,000 | 191.50p | Automatic Execution |
15:58:39 - 15-Apr-26 |
| Sell* | 2,100 | 191.50p | Automatic Execution |
15:58:39 - 15-Apr-26 |
| Sell* | 2,727 | 191.50p | Automatic Execution |
15:58:39 - 15-Apr-26 |
| Sell* | 3,531 | 191.60p | Automatic Execution |
15:58:21 - 15-Apr-26 |
| Sell* | 664 | 191.60p | Automatic Execution |
15:58:21 - 15-Apr-26 |
| Sell* | 1,352 | 191.60p | Automatic Execution |
15:58:21 - 15-Apr-26 |
| Sell* | 490 | 191.60p | Automatic Execution |
15:58:21 - 15-Apr-26 |
| Buy* | 218 | 191.734p | Ordinary |
15:58:05 - 15-Apr-26 |
| Unknown* | 0 | 191.80p | SI Trade |
15:58:02 - 15-Apr-26 |
| Buy* | 1 | 191.80p | SI Trade |
15:57:00 - 15-Apr-26 |
| Sell* | 2,000 | 191.70p | Automatic Execution |
15:56:11 - 15-Apr-26 |
| Sell* | 4,085 | 191.70p | Automatic Execution |
15:56:11 - 15-Apr-26 |
| Sell* | 2,710 | 191.70p | Automatic Execution |
15:56:11 - 15-Apr-26 |
| Buy* | 4,073 | 191.80p | Automatic Execution |
15:56:03 - 15-Apr-26 |
| Buy* | 4,085 | 191.80p | Automatic Execution |
15:56:03 - 15-Apr-26 |
| Buy* | 25 | 191.80p | SI Trade |
15:55:31 - 15-Apr-26 |
| Sell* | 4,085 | 191.70p | Automatic Execution |
15:55:31 - 15-Apr-26 |
| Buy* | 437 | 191.70p | Automatic Execution |
15:55:14 - 15-Apr-26 |
| Buy* | 1,189 | 191.70p | Automatic Execution |
15:55:14 - 15-Apr-26 |
| Sell* | 3,198 | 191.60p | Automatic Execution |
15:54:54 - 15-Apr-26 |
| Sell* | 2,202 | 191.60p | Automatic Execution |
15:54:54 - 15-Apr-26 |
| Sell* | 4,085 | 191.60p | Automatic Execution |
15:54:54 - 15-Apr-26 |
| Sell* | 2,060 | 191.60p | Automatic Execution |
15:54:54 - 15-Apr-26 |
| Buy* | 10 | 191.80p | SI Trade |
15:54:51 - 15-Apr-26 |
| Unknown* | 0 | 191.80p | SI Trade |
15:54:23 - 15-Apr-26 |
| Unknown* | 0 | 191.80p | SI Trade |
15:54:23 - 15-Apr-26 |
| Buy* | 1 | 191.80p | SI Trade |
15:54:23 - 15-Apr-26 |
| Buy* | 5,000 | 191.80p | SI Trade |
15:53:45 - 15-Apr-26 |
| Buy* | 1 | 191.80p | SI Trade |
15:53:43 - 15-Apr-26 |
| Sell* | 490 | 191.70p | Automatic Execution |
15:53:43 - 15-Apr-26 |
| Sell* | 4,085 | 191.70p | Automatic Execution |
15:53:43 - 15-Apr-26 |
| Buy* | 1,294 | 191.70p | Automatic Execution |
15:53:29 - 15-Apr-26 |
| Buy* | 3,000 | 191.767p | Ordinary |
15:52:52 - 15-Apr-26 |
| Sell* | 2,559 | 191.733p | Ordinary |
15:52:52 - 15-Apr-26 |
| Buy* | 10 | 191.80p | SI Trade |
15:52:40 - 15-Apr-26 |
| Sell* | 5,460 | 191.6901p | Ordinary |
15:52:26 - 15-Apr-26 |
| Unknown* | 1 | 191.80p | OTC Trade |
15:51:59 - 15-Apr-26 |
| Unknown* | 0 | 191.80p | OTC Trade |
15:51:59 - 15-Apr-26 |
| Unknown* | 1 | 191.80p | OTC Trade |
15:51:59 - 15-Apr-26 |