| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,937 | 195.80p | Automatic Execution |
16:35:15 - 10-Apr-26 |
| Buy* | 2,826 | 195.80p | Automatic Execution |
16:35:15 - 10-Apr-26 |
| Buy* | 5,610 | 195.80p | Automatic Execution |
16:35:15 - 10-Apr-26 |
| Buy* | 473,949 | 195.80p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Buy* | 62 | 195.30p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Buy* | 243 | 195.30p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Buy* | 2 | 195.30p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Buy* | 200 | 195.30p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 310 | 195.20p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 3 | 195.20p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 884 | 195.20p | Automatic Execution |
16:28:51 - 10-Apr-26 |
| Sell* | 269 | 195.20p | Automatic Execution |
16:28:50 - 10-Apr-26 |
| Sell* | 518 | 195.20p | Automatic Execution |
16:28:50 - 10-Apr-26 |
| Sell* | 1,418 | 195.20p | Automatic Execution |
16:28:50 - 10-Apr-26 |
| Sell* | 263 | 195.30p | Automatic Execution |
16:28:29 - 10-Apr-26 |
| Buy* | 117 | 195.40p | SI Trade |
16:28:07 - 10-Apr-26 |
| Buy* | 200 | 195.20p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 481 | 195.20p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 1,496 | 195.20p | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Buy* | 35 | 195.10p | Automatic Execution |
16:27:23 - 10-Apr-26 |
| Buy* | 200 | 195.10p | Automatic Execution |
16:27:23 - 10-Apr-26 |
| Sell* | 496 | 195.00p | Automatic Execution |
16:26:44 - 10-Apr-26 |
| Sell* | 1,440 | 195.10p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Sell* | 50 | 195.10p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Sell* | 84 | 195.10p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Sell* | 84 | 195.10p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Buy* | 295 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 470 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 920 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 168 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 84 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 39 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 457 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 1,518 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 697 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 280 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 294 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 920 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 281 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 297 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 496 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 1,408 | 195.20p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 496 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 200 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 279 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 1,705 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 470 | 195.10p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 200 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 222 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 209 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 290 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 24 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 297 | 195.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 200 | 194.90p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 82 | 195.00p | Automatic Execution |
16:26:00 - 10-Apr-26 |
| Buy* | 200 | 195.20p | Automatic Execution |
16:26:00 - 10-Apr-26 |
| Buy* | 805 | 195.20p | Automatic Execution |
16:26:00 - 10-Apr-26 |
| Buy* | 698 | 195.20p | Automatic Execution |
16:26:00 - 10-Apr-26 |
| Buy* | 341 | 195.20p | SI Trade |
16:25:35 - 10-Apr-26 |
| Buy* | 343 | 195.20p | SI Trade |
16:25:30 - 10-Apr-26 |
| Buy* | 343 | 195.20p | SI Trade |
16:25:14 - 10-Apr-26 |
| Buy* | 343 | 195.20p | SI Trade |
16:25:04 - 10-Apr-26 |
| Buy* | 1,065 | 195.20p | SI Trade |
16:21:51 - 10-Apr-26 |
| Buy* | 174 | 195.20p | Automatic Execution |
16:20:27 - 10-Apr-26 |
| Buy* | 30 | 195.20p | Automatic Execution |
16:20:21 - 10-Apr-26 |
| Buy* | 1,017 | 195.20p | Automatic Execution |
16:20:21 - 10-Apr-26 |
| Buy* | 545 | 195.20p | Automatic Execution |
16:20:21 - 10-Apr-26 |
| Buy* | 889 | 195.20p | Automatic Execution |
16:20:21 - 10-Apr-26 |
| Buy* | 347 | 195.20p | Automatic Execution |
16:20:21 - 10-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
16:20:21 - 10-Apr-26 |
| Buy* | 496 | 195.10p | Automatic Execution |
16:19:06 - 10-Apr-26 |
| Buy* | 351 | 195.10p | Automatic Execution |
16:19:06 - 10-Apr-26 |
| Buy* | 545 | 195.10p | Automatic Execution |
16:19:06 - 10-Apr-26 |
| Buy* | 693 | 195.10p | Automatic Execution |
16:19:06 - 10-Apr-26 |
| Buy* | 841 | 195.10p | SI Trade |
16:17:09 - 10-Apr-26 |
| Sell* | 421 | 195.00p | Automatic Execution |
16:17:09 - 10-Apr-26 |
| Sell* | 6 | 195.00p | Automatic Execution |
16:17:09 - 10-Apr-26 |
| Buy* | 197 | 195.10p | Automatic Execution |
16:17:07 - 10-Apr-26 |
| Buy* | 421 | 195.00p | Automatic Execution |
16:17:06 - 10-Apr-26 |
| Sell* | 496 | 194.90p | Automatic Execution |
16:17:06 - 10-Apr-26 |
| Sell* | 2 | 195.10p | Automatic Execution |
16:17:05 - 10-Apr-26 |
| Buy* | 2 | 195.40p | SI Trade |
16:16:26 - 10-Apr-26 |
| Sell* | 96 | 195.20p | Automatic Execution |
16:16:26 - 10-Apr-26 |
| Buy* | 164 | 195.40p | Automatic Execution |
16:16:09 - 10-Apr-26 |
| Buy* | 197 | 195.40p | Automatic Execution |
16:15:39 - 10-Apr-26 |
| Buy* | 71 | 195.40p | Automatic Execution |
16:15:39 - 10-Apr-26 |
| Buy* | 288 | 195.40p | Automatic Execution |
16:15:39 - 10-Apr-26 |
| Buy* | 243 | 195.40p | Automatic Execution |
16:15:39 - 10-Apr-26 |
| Buy* | 427 | 195.40p | Automatic Execution |
16:15:39 - 10-Apr-26 |
| Buy* | 497 | 195.40p | Automatic Execution |
16:15:39 - 10-Apr-26 |
| Unknown* | 0 | 195.40p | SI Trade |
16:12:12 - 10-Apr-26 |
| Buy* | 767 | 195.3245p | Ordinary |
16:11:20 - 10-Apr-26 |
| Unknown* | 0 | 195.20p | SI Trade |
16:10:49 - 10-Apr-26 |
| Buy* | 316 | 195.40p | Automatic Execution |
16:09:29 - 10-Apr-26 |
| Buy* | 421 | 195.40p | Automatic Execution |
16:09:29 - 10-Apr-26 |
| Buy* | 197 | 195.30p | Automatic Execution |
16:05:30 - 10-Apr-26 |
| Buy* | 496 | 195.30p | Automatic Execution |
16:05:30 - 10-Apr-26 |
| Buy* | 440 | 195.30p | Automatic Execution |
16:05:30 - 10-Apr-26 |
| Buy* | 193 | 195.20p | Automatic Execution |
16:05:06 - 10-Apr-26 |
| Buy* | 877 | 195.20p | Automatic Execution |
16:05:06 - 10-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
16:05:06 - 10-Apr-26 |
| Sell* | 1,430 | 195.10p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 496 | 195.10p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 496 | 195.20p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 1,464 | 195.20p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 1,355 | 195.30p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 496 | 195.30p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 1,418 | 195.30p | Automatic Execution |
16:04:31 - 10-Apr-26 |
| Sell* | 497 | 195.40p | Automatic Execution |
16:04:28 - 10-Apr-26 |
| Sell* | 183 | 195.40p | Automatic Execution |
16:04:28 - 10-Apr-26 |
| Buy* | 188 | 195.50p | Automatic Execution |
16:03:45 - 10-Apr-26 |
| Buy* | 312 | 195.50p | Automatic Execution |
16:03:45 - 10-Apr-26 |
| Buy* | 312 | 195.40p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Buy* | 497 | 195.40p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Buy* | 285 | 195.40p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Buy* | 104 | 195.40p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Buy* | 1,610 | 195.40p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Buy* | 183 | 195.40p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Sell* | 1,265 | 195.30p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Sell* | 539 | 195.30p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Sell* | 1,987 | 195.30p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Sell* | 496 | 195.30p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Sell* | 803 | 195.30p | Automatic Execution |
16:03:05 - 10-Apr-26 |
| Sell* | 497 | 195.40p | Automatic Execution |
16:03:04 - 10-Apr-26 |
| Sell* | 496 | 195.50p | Automatic Execution |
16:03:02 - 10-Apr-26 |
| Buy* | 165 | 195.60p | Automatic Execution |
16:02:52 - 10-Apr-26 |
| Buy* | 2 | 195.60p | Automatic Execution |
16:02:52 - 10-Apr-26 |
| Buy* | 104 | 195.60p | Automatic Execution |
16:02:52 - 10-Apr-26 |
| Buy* | 285 | 195.60p | Automatic Execution |
16:02:34 - 10-Apr-26 |
| Buy* | 414 | 195.60p | Automatic Execution |
16:02:34 - 10-Apr-26 |
| Buy* | 497 | 195.60p | Automatic Execution |
16:01:35 - 10-Apr-26 |
| Buy* | 281 | 195.60p | Automatic Execution |
16:01:35 - 10-Apr-26 |
| Buy* | 188 | 195.50p | Automatic Execution |
16:01:26 - 10-Apr-26 |
| Buy* | 260 | 195.50p | Automatic Execution |
16:01:26 - 10-Apr-26 |
| Buy* | 290 | 195.40p | Automatic Execution |
16:00:47 - 10-Apr-26 |
| Buy* | 497 | 195.40p | Automatic Execution |
16:00:47 - 10-Apr-26 |
| Buy* | 497 | 195.40p | Automatic Execution |
15:59:48 - 10-Apr-26 |
| Buy* | 24 | 195.40p | SI Trade |
15:59:37 - 10-Apr-26 |
| Sell* | 1 | 195.20p | Ordinary |
15:58:33 - 10-Apr-26 |
| Buy* | 338 | 195.30p | Automatic Execution |
15:58:16 - 10-Apr-26 |
| Buy* | 8 | 195.30p | Automatic Execution |
15:58:16 - 10-Apr-26 |
| Buy* | 496 | 195.30p | Automatic Execution |
15:58:16 - 10-Apr-26 |
| Sell* | 1,282 | 195.1722p | Ordinary |
15:56:36 - 10-Apr-26 |
| Buy* | 216 | 195.20p | Automatic Execution |
15:56:08 - 10-Apr-26 |
| Buy* | 312 | 195.20p | Automatic Execution |
15:56:08 - 10-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
15:56:08 - 10-Apr-26 |
| Sell* | 200 | 195.10p | Automatic Execution |
15:56:08 - 10-Apr-26 |
| Sell* | 100 | 195.10p | Automatic Execution |
15:56:08 - 10-Apr-26 |
| Buy* | 292 | 195.14p | Ordinary |
15:55:52 - 10-Apr-26 |
| Sell* | 95 | 195.10p | Automatic Execution |
15:54:53 - 10-Apr-26 |
| Sell* | 59 | 195.10p | Automatic Execution |
15:54:53 - 10-Apr-26 |
| Buy* | 50 | 195.20p | SI Trade |
15:54:49 - 10-Apr-26 |
| Buy* | 13 | 195.268p | Ordinary |
15:54:34 - 10-Apr-26 |
| Sell* | 100 | 195.20p | Automatic Execution |
15:50:41 - 10-Apr-26 |
| Sell* | 1,468 | 195.00p | Automatic Execution |
15:50:26 - 10-Apr-26 |
| Sell* | 968 | 195.00p | Automatic Execution |
15:50:26 - 10-Apr-26 |
| Sell* | 496 | 195.00p | Automatic Execution |
15:50:26 - 10-Apr-26 |
| Sell* | 10 | 195.10p | Automatic Execution |
15:50:26 - 10-Apr-26 |
| Buy* | 2,957 | 195.20p | Automatic Execution |
15:46:40 - 10-Apr-26 |
| Buy* | 6,000 | 195.20p | Automatic Execution |
15:46:40 - 10-Apr-26 |
| Sell* | 496 | 195.20p | Automatic Execution |
15:46:40 - 10-Apr-26 |
| Sell* | 1,547 | 195.20p | Automatic Execution |
15:46:40 - 10-Apr-26 |
| Sell* | 11,000 | 195.23p | Ordinary |
15:46:28 - 10-Apr-26 |
| Sell* | 3,751 | 195.308p | Ordinary |
15:46:04 - 10-Apr-26 |
| Buy* | 283 | 195.30p | Automatic Execution |
15:44:09 - 10-Apr-26 |
| Buy* | 48 | 195.20p | Automatic Execution |
15:44:08 - 10-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:44:05 - 10-Apr-26 |
| Buy* | 254 | 195.20p | Automatic Execution |
15:44:05 - 10-Apr-26 |
| Sell* | 2 | 195.00p | SI Trade |
15:42:54 - 10-Apr-26 |
| Sell* | 222 | 195.10p | Automatic Execution |
15:42:41 - 10-Apr-26 |
| Sell* | 758 | 195.10p | Automatic Execution |
15:40:27 - 10-Apr-26 |
| Buy* | 200 | 195.287p | Suspected BUY Trade |
15:39:08 - 10-Apr-26 |
| Buy* | 861 | 195.30p | Automatic Execution |
15:35:15 - 10-Apr-26 |
| Sell* | 228 | 195.20p | Automatic Execution |
15:34:21 - 10-Apr-26 |
| Sell* | 545 | 195.20p | Automatic Execution |
15:34:21 - 10-Apr-26 |
| Buy* | 241 | 195.30p | Automatic Execution |
15:29:06 - 10-Apr-26 |
| Buy* | 300 | 195.30p | Automatic Execution |
15:29:06 - 10-Apr-26 |
| Buy* | 496 | 195.30p | Automatic Execution |
15:29:06 - 10-Apr-26 |
| Buy* | 225 | 195.20p | Automatic Execution |
15:28:45 - 10-Apr-26 |
| Buy* | 227 | 195.20p | Automatic Execution |
15:28:45 - 10-Apr-26 |
| Buy* | 151 | 195.20p | Automatic Execution |
15:28:45 - 10-Apr-26 |
| Buy* | 345 | 195.20p | Automatic Execution |
15:22:33 - 10-Apr-26 |
| Buy* | 227 | 195.20p | Automatic Execution |
15:20:25 - 10-Apr-26 |
| Buy* | 446 | 195.20p | Automatic Execution |
15:20:25 - 10-Apr-26 |
| Sell* | 250 | 195.089p | Negotiated Trade |
15:19:57 - 10-Apr-26 |
| Buy* | 50 | 195.20p | Automatic Execution |
15:18:47 - 10-Apr-26 |
| Buy* | 309 | 195.20p | Automatic Execution |
15:18:47 - 10-Apr-26 |
| Buy* | 79 | 195.20p | Automatic Execution |
15:18:47 - 10-Apr-26 |
| Buy* | 439 | 195.20p | Automatic Execution |
15:18:47 - 10-Apr-26 |
| Buy* | 2,396 | 195.20p | SI Trade |
15:17:36 - 10-Apr-26 |
| Buy* | 1,099 | 195.20p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Buy* | 222 | 195.00p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Buy* | 308 | 195.00p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Buy* | 104 | 195.00p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Buy* | 6,829 | 195.00p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Sell* | 300 | 195.00p | Automatic Execution |
15:17:18 - 10-Apr-26 |
| Sell* | 496 | 195.00p | Automatic Execution |
15:17:18 - 10-Apr-26 |