| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | 194.90p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 4,523 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 691 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 691 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 2,113 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 4,681 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 61 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 58 | 194.80p | Automatic Execution |
14:39:06 - 21-Apr-26 |
| Buy* | 691 | 194.70p | Automatic Execution |
14:38:10 - 21-Apr-26 |
| Buy* | 1,716 | 194.60p | Automatic Execution |
14:38:09 - 21-Apr-26 |
| Buy* | 691 | 194.60p | Automatic Execution |
14:38:09 - 21-Apr-26 |
| Buy* | 691 | 194.60p | Automatic Execution |
14:38:09 - 21-Apr-26 |
| Sell* | 109 | 194.50p | SI Trade |
14:37:50 - 21-Apr-26 |
| Buy* | 1,351 | 194.50p | Automatic Execution |
14:37:50 - 21-Apr-26 |
| Buy* | 672 | 194.50p | Automatic Execution |
14:37:50 - 21-Apr-26 |
| Sell* | 504 | 194.40p | Automatic Execution |
14:36:18 - 21-Apr-26 |
| Sell* | 1 | 194.40p | SI Trade |
14:35:52 - 21-Apr-26 |
| Buy* | 1 | 194.50p | SI Trade |
14:35:00 - 21-Apr-26 |
| Sell* | 2,896 | 194.50p | Automatic Execution |
14:35:00 - 21-Apr-26 |
| Sell* | 5,264 | 194.50p | Automatic Execution |
14:34:58 - 21-Apr-26 |
| Sell* | 4,404 | 194.50p | Automatic Execution |
14:34:58 - 21-Apr-26 |
| Sell* | 2,867 | 194.50p | Automatic Execution |
14:34:58 - 21-Apr-26 |
| Sell* | 170 | 194.50p | Automatic Execution |
14:34:58 - 21-Apr-26 |
| Buy* | 187 | 194.6022p | Ordinary |
14:34:54 - 21-Apr-26 |
| Sell* | 1 | 194.50p | SI Trade |
14:34:50 - 21-Apr-26 |
| Sell* | 8,377 | 194.50p | Automatic Execution |
14:34:49 - 21-Apr-26 |
| Sell* | 1,900 | 194.50p | Automatic Execution |
14:34:49 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:34:26 - 21-Apr-26 |
| Sell* | 1,023 | 194.70p | Automatic Execution |
14:33:32 - 21-Apr-26 |
| Sell* | 2,230 | 194.70p | Automatic Execution |
14:33:32 - 21-Apr-26 |
| Sell* | 2,155 | 194.70p | Automatic Execution |
14:33:32 - 21-Apr-26 |
| Sell* | 575 | 194.70p | Automatic Execution |
14:33:32 - 21-Apr-26 |
| Sell* | 1,281 | 194.70p | Automatic Execution |
14:33:32 - 21-Apr-26 |
| Buy* | 2 | 194.90p | SI Trade |
14:33:25 - 21-Apr-26 |
| Sell* | 1,404 | 194.80p | Automatic Execution |
14:32:15 - 21-Apr-26 |
| Sell* | 1,125 | 194.80p | Automatic Execution |
14:32:15 - 21-Apr-26 |
| Buy* | 3,600 | 194.851p | Ordinary |
14:32:07 - 21-Apr-26 |
| Buy* | 2 | 194.80p | SI Trade |
14:32:04 - 21-Apr-26 |
| Sell* | 10,277 | 194.84p | Ordinary |
14:31:59 - 21-Apr-26 |
| Buy* | 1,500 | 194.90p | SI Trade |
14:31:46 - 21-Apr-26 |
| Buy* | 851 | 194.80p | Automatic Execution |
14:31:37 - 21-Apr-26 |
| Buy* | 691 | 194.80p | Automatic Execution |
14:31:37 - 21-Apr-26 |
| Buy* | 576 | 194.80p | Automatic Execution |
14:31:37 - 21-Apr-26 |
| Buy* | 6 | 194.80p | SI Trade |
14:31:28 - 21-Apr-26 |
| Buy* | 58 | 194.80p | Automatic Execution |
14:31:10 - 21-Apr-26 |
| Buy* | 57 | 194.80p | Automatic Execution |
14:31:10 - 21-Apr-26 |
| Buy* | 5 | 194.80p | SI Trade |
14:31:09 - 21-Apr-26 |
| Sell* | 1,493 | 194.70p | Automatic Execution |
14:31:03 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:31:01 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:30:54 - 21-Apr-26 |
| Buy* | 5 | 194.80p | SI Trade |
14:30:54 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:30:35 - 21-Apr-26 |
| Unknown* | 0 | 194.80p | SI Trade |
14:30:35 - 21-Apr-26 |
| Buy* | 4 | 194.80p | SI Trade |
14:30:23 - 21-Apr-26 |
| Buy* | 2 | 194.80p | SI Trade |
14:30:23 - 21-Apr-26 |
| Buy* | 3 | 194.80p | SI Trade |
14:29:33 - 21-Apr-26 |
| Sell* | 40 | 194.70p | Automatic Execution |
14:29:05 - 21-Apr-26 |
| Buy* | 238 | 194.70p | Automatic Execution |
14:28:37 - 21-Apr-26 |
| Buy* | 1,009 | 194.70p | Automatic Execution |
14:28:37 - 21-Apr-26 |
| Buy* | 691 | 194.70p | Automatic Execution |
14:28:37 - 21-Apr-26 |
| Buy* | 691 | 194.70p | Automatic Execution |
14:28:37 - 21-Apr-26 |
| Buy* | 38 | 194.70p | Automatic Execution |
14:28:37 - 21-Apr-26 |
| Buy* | 58 | 194.70p | Automatic Execution |
14:28:21 - 21-Apr-26 |
| Buy* | 1,274 | 194.60p | Automatic Execution |
14:26:42 - 21-Apr-26 |
| Buy* | 1,347 | 194.60p | Automatic Execution |
14:26:42 - 21-Apr-26 |
| Buy* | 691 | 194.60p | Automatic Execution |
14:26:42 - 21-Apr-26 |
| Sell* | 914 | 194.545p | Ordinary |
14:26:17 - 21-Apr-26 |
| Buy* | 3,500 | 194.60p | SI Trade |
14:25:59 - 21-Apr-26 |
| Buy* | 10 | 194.567p | Ordinary |
14:24:47 - 21-Apr-26 |
| Buy* | 1 | 194.60p | SI Trade |
14:24:46 - 21-Apr-26 |
| Buy* | 2,555 | 194.56p | Ordinary |
14:24:25 - 21-Apr-26 |
| Unknown* | 1 | 194.60p | OTC Trade |
14:24:11 - 21-Apr-26 |
| Unknown* | 4 | 194.60p | OTC Trade |
14:24:10 - 21-Apr-26 |
| Unknown* | 2 | 194.60p | OTC Trade |
14:24:10 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
14:23:07 - 21-Apr-26 |
| Buy* | 32 | 194.60p | Automatic Execution |
14:23:06 - 21-Apr-26 |
| Buy* | 367 | 194.60p | Automatic Execution |
14:23:06 - 21-Apr-26 |
| Buy* | 2,569 | 194.56p | Ordinary |
14:21:18 - 21-Apr-26 |
| Buy* | 324 | 194.60p | Automatic Execution |
14:21:15 - 21-Apr-26 |
| Sell* | 687 | 194.60p | Automatic Execution |
14:19:13 - 21-Apr-26 |
| Sell* | 1,346 | 194.60p | Automatic Execution |
14:19:13 - 21-Apr-26 |
| Buy* | 2,184 | 194.684p | Ordinary |
14:19:01 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
14:18:24 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:17:24 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | OTC Trade |
14:17:13 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | OTC Trade |
14:17:12 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:17:04 - 21-Apr-26 |
| Buy* | 2 | 194.70p | SI Trade |
14:17:04 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
14:17:00 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:17:00 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
14:16:57 - 21-Apr-26 |
| Buy* | 2 | 194.70p | SI Trade |
14:16:57 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:16:57 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
14:16:57 - 21-Apr-26 |
| Buy* | 2,055 | 194.62p | Ordinary |
14:16:54 - 21-Apr-26 |
| Unknown* | 0 | 194.70p | SI Trade |
14:16:51 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:16:48 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:16:48 - 21-Apr-26 |
| Buy* | 53 | 194.71p | Ordinary |
14:16:37 - 21-Apr-26 |
| Unknown* | 0 | 194.80p | SI Trade |
14:16:35 - 21-Apr-26 |
| Unknown* | 0 | 194.80p | SI Trade |
14:16:31 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:16:31 - 21-Apr-26 |
| Buy* | 3 | 194.70p | SI Trade |
14:16:28 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:16:28 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:16:28 - 21-Apr-26 |
| Buy* | 1 | 194.70p | SI Trade |
14:16:14 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:16:11 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:16:11 - 21-Apr-26 |
| Buy* | 8 | 194.80p | SI Trade |
14:16:04 - 21-Apr-26 |
| Buy* | 691 | 194.70p | Automatic Execution |
14:16:04 - 21-Apr-26 |
| Buy* | 691 | 194.70p | Automatic Execution |
14:16:04 - 21-Apr-26 |
| Buy* | 1,000 | 194.70p | Automatic Execution |
14:16:04 - 21-Apr-26 |
| Buy* | 490 | 194.70p | Automatic Execution |
14:16:04 - 21-Apr-26 |
| Sell* | 1 | 194.60p | SI Trade |
14:16:01 - 21-Apr-26 |
| Sell* | 2 | 194.60p | SI Trade |
14:16:01 - 21-Apr-26 |
| Sell* | 1 | 194.60p | SI Trade |
14:16:01 - 21-Apr-26 |
| Sell* | 2 | 194.60p | SI Trade |
14:16:01 - 21-Apr-26 |
| Unknown* | 0 | 194.60p | SI Trade |
14:16:01 - 21-Apr-26 |
| Buy* | 443 | 194.60p | Automatic Execution |
14:16:01 - 21-Apr-26 |
| Buy* | 691 | 194.60p | Automatic Execution |
14:16:01 - 21-Apr-26 |
| Buy* | 472 | 194.60p | Automatic Execution |
14:16:01 - 21-Apr-26 |
| Buy* | 219 | 194.60p | Automatic Execution |
14:16:01 - 21-Apr-26 |
| Buy* | 429 | 194.60p | Automatic Execution |
14:15:01 - 21-Apr-26 |
| Buy* | 1,500 | 194.60p | Automatic Execution |
14:15:01 - 21-Apr-26 |
| Buy* | 490 | 194.60p | Automatic Execution |
14:15:01 - 21-Apr-26 |
| Sell* | 1,030 | 194.60p | Automatic Execution |
14:13:04 - 21-Apr-26 |
| Sell* | 1,647 | 194.60p | Automatic Execution |
14:13:04 - 21-Apr-26 |
| Sell* | 2,546 | 194.60p | Automatic Execution |
14:13:04 - 21-Apr-26 |
| Sell* | 490 | 194.60p | Automatic Execution |
14:13:04 - 21-Apr-26 |
| Sell* | 2,140 | 194.60p | Automatic Execution |
14:13:04 - 21-Apr-26 |
| Sell* | 888 | 194.60p | Automatic Execution |
14:13:04 - 21-Apr-26 |
| Sell* | 3,400 | 194.69p | Ordinary |
14:12:59 - 21-Apr-26 |
| Buy* | 10 | 194.90p | SI Trade |
14:11:12 - 21-Apr-26 |
| Buy* | 691 | 194.80p | Automatic Execution |
14:10:57 - 21-Apr-26 |
| Buy* | 691 | 194.80p | Automatic Execution |
14:10:57 - 21-Apr-26 |
| Sell* | 1,446 | 194.745p | Ordinary |
14:10:46 - 21-Apr-26 |
| Buy* | 445 | 194.755p | Ordinary |
14:09:15 - 21-Apr-26 |
| Sell* | 6 | 194.60p | SI Trade |
14:08:26 - 21-Apr-26 |
| Buy* | 1,550 | 194.734p | Ordinary |
14:08:00 - 21-Apr-26 |
| Buy* | 1,062 | 194.70p | Automatic Execution |
14:06:19 - 21-Apr-26 |
| Buy* | 263 | 194.70p | Automatic Execution |
14:06:19 - 21-Apr-26 |
| Buy* | 737 | 194.70p | Automatic Execution |
14:06:19 - 21-Apr-26 |
| Sell* | 2,140 | 194.60p | Automatic Execution |
14:05:32 - 21-Apr-26 |
| Sell* | 1,000 | 194.60p | Automatic Execution |
14:05:32 - 21-Apr-26 |
| Sell* | 27 | 194.60p | SI Trade |
14:05:30 - 21-Apr-26 |
| Unknown* | 2 | 194.80p | OTC Trade |
14:05:19 - 21-Apr-26 |
| Unknown* | 1 | 194.80p | OTC Trade |
14:05:19 - 21-Apr-26 |
| Unknown* | 0 | 194.80p | OTC Trade |
14:05:18 - 21-Apr-26 |
| Sell* | 256 | 194.69p | Ordinary |
14:04:17 - 21-Apr-26 |
| Sell* | 100 | 194.80p | SI Trade |
14:03:17 - 21-Apr-26 |
| Sell* | 3,024 | 194.80p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Sell* | 1,000 | 194.80p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Sell* | 490 | 194.80p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Sell* | 2,140 | 194.80p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Sell* | 2,546 | 194.80p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Buy* | 2,232 | 194.90p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Buy* | 1,000 | 194.90p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Buy* | 691 | 194.90p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Buy* | 691 | 194.90p | Automatic Execution |
14:03:17 - 21-Apr-26 |
| Sell* | 547 | 194.81p | Ordinary |
14:02:43 - 21-Apr-26 |
| Sell* | 18 | 194.80p | SI Trade |
14:02:24 - 21-Apr-26 |
| Buy* | 328 | 194.80p | Automatic Execution |
14:01:41 - 21-Apr-26 |
| Buy* | 1,715 | 194.80p | Automatic Execution |
14:00:58 - 21-Apr-26 |
| Buy* | 490 | 194.80p | Automatic Execution |
14:00:58 - 21-Apr-26 |
| Buy* | 1,000 | 194.80p | Automatic Execution |
14:00:58 - 21-Apr-26 |
| Buy* | 1 | 194.80p | SI Trade |
13:59:10 - 21-Apr-26 |
| Buy* | 15 | 194.80p | SI Trade |
13:59:10 - 21-Apr-26 |
| Buy* | 10 | 194.80p | SI Trade |
13:59:10 - 21-Apr-26 |
| Sell* | 377 | 194.70p | Automatic Execution |
13:59:10 - 21-Apr-26 |
| Sell* | 1,453 | 194.70p | Automatic Execution |
13:59:10 - 21-Apr-26 |
| Buy* | 24 | 195.00p | SI Trade |
13:56:32 - 21-Apr-26 |
| Buy* | 151 | 195.00p | Automatic Execution |
13:56:02 - 21-Apr-26 |
| Buy* | 4,463 | 195.00p | Ordinary |
13:53:10 - 21-Apr-26 |
| Buy* | 2,000 | 195.01p | Ordinary |
13:51:29 - 21-Apr-26 |
| Buy* | 837 | 194.955p | Ordinary |
13:50:43 - 21-Apr-26 |
| Unknown* | 2,175 | 195.00p | SI Trade |
13:49:51 - 21-Apr-26 |
| Unknown* | 12,079 | 195.00p | Automatic Execution |
13:49:51 - 21-Apr-26 |
| Sell* | 12,079 | 195.00p | Automatic Execution |
13:49:51 - 21-Apr-26 |
| Sell* | 2,611 | 195.00p | Automatic Execution |
13:49:51 - 21-Apr-26 |
| Unknown* | 3,248 | 195.00p | Automatic Execution |
13:49:51 - 21-Apr-26 |
| Sell* | 1,264 | 195.00p | Automatic Execution |
13:48:28 - 21-Apr-26 |
| Buy* | 4,500 | 195.16p | Ordinary |
13:47:18 - 21-Apr-26 |
| Buy* | 3,647 | 195.16p | Ordinary |
13:46:41 - 21-Apr-26 |
| Sell* | 4,814 | 195.12p | Ordinary |
13:46:21 - 21-Apr-26 |
| Buy* | 15,300 | 195.134p | Ordinary |
13:45:48 - 21-Apr-26 |
| Buy* | 1,644 | 195.167p | Ordinary |
13:45:12 - 21-Apr-26 |
| Buy* | 6,260 | 195.16p | Ordinary |
13:42:07 - 21-Apr-26 |
| Sell* | 10 | 195.00p | SI Trade |
13:42:01 - 21-Apr-26 |
| Sell* | 1,694 | 195.10p | Automatic Execution |
13:40:23 - 21-Apr-26 |
| Sell* | 8 | 195.10p | Automatic Execution |
13:40:23 - 21-Apr-26 |
| Buy* | 1,494 | 195.10p | Automatic Execution |
13:39:15 - 21-Apr-26 |
| Buy* | 2 | 195.10p | SI Trade |
13:38:55 - 21-Apr-26 |
| Unknown* | 3,248 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 2,140 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 2,140 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 2,140 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 2,140 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 2,140 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 2,140 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |
| Unknown* | 3,248 | 195.00p | Automatic Execution |
13:38:44 - 21-Apr-26 |