| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 243.03885p | SI Trade Currency Conversion |
13:33:24 - 08-Apr-26 |
| Sell* | 228 | 241.20p | Automatic Execution |
13:32:35 - 08-Apr-26 |
| Unknown* | 50 | 242.6033p | SI Trade Currency Conversion |
13:32:30 - 08-Apr-26 |
| Buy* | 50 | 242.00p | Automatic Execution |
13:31:53 - 08-Apr-26 |
| Unknown* | 170 | 242.95174p | SI Trade Currency Conversion |
13:31:52 - 08-Apr-26 |
| Buy* | 990 | 241.856p | Ordinary |
13:31:48 - 08-Apr-26 |
| Buy* | 523 | 241.00p | Automatic Execution |
13:31:11 - 08-Apr-26 |
| Buy* | 2,653 | 241.00p | Automatic Execution |
13:31:11 - 08-Apr-26 |
| Buy* | 413 | 240.9459p | Ordinary |
13:30:59 - 08-Apr-26 |
| Unknown* | 1,500 | 241.94997p | SI Trade Currency Conversion |
13:30:27 - 08-Apr-26 |
| Unknown* | 79 | 240.59975p | SI Trade Currency Conversion |
13:30:14 - 08-Apr-26 |
| Unknown* | 220 | 241.12242p | SI Trade Currency Conversion |
13:29:41 - 08-Apr-26 |
| Unknown* | 380 | 239.94642p | SI Trade Currency Conversion |
13:28:18 - 08-Apr-26 |
| Unknown* | 500 | 237.81221p | SI Trade Currency Conversion |
13:27:21 - 08-Apr-26 |
| Unknown* | 100 | 237.02821p | SI Trade Currency Conversion |
13:26:23 - 08-Apr-26 |
| Buy* | 8,354 | 236.80p | Automatic Execution |
13:26:11 - 08-Apr-26 |
| Sell* | 500 | 235.00p | Automatic Execution |
13:25:36 - 08-Apr-26 |
| Sell* | 200 | 236.00p | Automatic Execution |
13:25:34 - 08-Apr-26 |
| Buy* | 632 | 236.643p | Ordinary |
13:25:25 - 08-Apr-26 |
| Unknown* | 2,000 | 236.50555p | SI Trade Currency Conversion |
13:25:21 - 08-Apr-26 |
| Unknown* | 288 | 236.50555p | SI Trade Currency Conversion |
13:25:21 - 08-Apr-26 |
| Unknown* | 52 | 236.63622p | SI Trade Currency Conversion |
13:25:02 - 08-Apr-26 |
| Unknown* | 1,000 | 238.42199p | SI Trade Currency Conversion |
13:24:50 - 08-Apr-26 |
| Sell* | 200 | 239.00p | Automatic Execution |
13:22:47 - 08-Apr-26 |
| Unknown* | 2,000 | 239.33665p | SI Trade Currency Conversion |
13:22:35 - 08-Apr-26 |
| Unknown* | 500 | 239.55442p | SI Trade Currency Conversion |
13:22:35 - 08-Apr-26 |
| Buy* | 4,000 | 239.689p | SI Trade |
13:22:26 - 08-Apr-26 |
| Sell* | 425 | 240.00p | Automatic Execution |
13:22:09 - 08-Apr-26 |
| Sell* | 10,000 | 241.00p | Automatic Execution |
13:22:06 - 08-Apr-26 |
| Unknown* | 20 | 241.94997p | SI Trade Currency Conversion |
13:22:00 - 08-Apr-26 |
| Sell* | 88 | 240.00p | SI Trade |
13:21:46 - 08-Apr-26 |
| Sell* | 75 | 240.00p | Automatic Execution |
13:21:46 - 08-Apr-26 |
| Unknown* | 20 | 241.29664p | SI Trade Currency Conversion |
13:21:27 - 08-Apr-26 |
| Unknown* | 350 | 243.90996p | SI Trade Currency Conversion |
13:21:18 - 08-Apr-26 |
| Sell* | 69 | 242.00p | SI Trade |
13:20:33 - 08-Apr-26 |
| Unknown* | 8 | 241.77575p | SI Trade Currency Conversion |
13:20:21 - 08-Apr-26 |
| Unknown* | 3 | 247.91705p | SI Trade Currency Conversion |
13:19:16 - 08-Apr-26 |
| Sell* | 25 | 247.00p | Automatic Execution |
13:18:38 - 08-Apr-26 |
| Buy* | 500 | 248.20p | Automatic Execution |
13:18:27 - 08-Apr-26 |
| Sell* | 60 | 247.145p | Ordinary |
13:17:43 - 08-Apr-26 |
| Unknown* | 34 | 249.39793p | SI Trade Currency Conversion |
13:16:48 - 08-Apr-26 |
| Buy* | 802 | 248.622p | Ordinary |
13:16:21 - 08-Apr-26 |
| Unknown* | 100 | 248.61394p | SI Trade Currency Conversion |
13:16:09 - 08-Apr-26 |
| Unknown* | 1,250 | 248.70105p | SI Trade Currency Conversion |
13:16:02 - 08-Apr-26 |
| Unknown* | 100 | 249.1366p | SI Trade Currency Conversion |
13:14:42 - 08-Apr-26 |
| Unknown* | 351 | 248.00416p | SI Trade Currency Conversion |
13:13:53 - 08-Apr-26 |
| Unknown* | 200 | 248.09127p | SI Trade Currency Conversion |
13:13:30 - 08-Apr-26 |
| Unknown* | 500 | 248.26549p | SI Trade Currency Conversion |
13:13:23 - 08-Apr-26 |
| Unknown* | 500 | 247.65572p | SI Trade Currency Conversion |
13:13:23 - 08-Apr-26 |
| Unknown* | 500 | 247.74283p | SI Trade Currency Conversion |
13:12:27 - 08-Apr-26 |
| Unknown* | 500 | 247.26372p | SI Trade Currency Conversion |
13:12:14 - 08-Apr-26 |
| Unknown* | 0 | 247.30728p | SI Trade Currency Conversion |
13:12:11 - 08-Apr-26 |
| Sell* | 4,000 | 246.014p | Ordinary |
13:12:06 - 08-Apr-26 |
| Unknown* | 92 | 247.04595p | SI Trade Currency Conversion |
13:11:53 - 08-Apr-26 |
| Unknown* | 1,000 | 246.65395p | SI Trade Currency Conversion |
13:10:46 - 08-Apr-26 |
| Unknown* | 1,000 | 246.52328p | SI Trade Currency Conversion |
13:10:43 - 08-Apr-26 |
| Unknown* | 1,500 | 247.26372p | SI Trade Currency Conversion |
13:10:34 - 08-Apr-26 |
| Unknown* | 1,350 | 246.56684p | SI Trade Currency Conversion |
13:10:11 - 08-Apr-26 |
| Unknown* | 500 | 247.91705p | SI Trade Currency Conversion |
13:08:47 - 08-Apr-26 |
| Unknown* | 16 | 248.61394p | SI Trade Currency Conversion |
13:07:58 - 08-Apr-26 |
| Unknown* | 70 | 248.70105p | SI Trade Currency Conversion |
13:07:46 - 08-Apr-26 |
| Buy* | 100 | 248.20p | Automatic Execution |
13:07:10 - 08-Apr-26 |
| Buy* | 392 | 248.20p | Automatic Execution |
13:07:10 - 08-Apr-26 |
| Buy* | 2,653 | 248.20p | Automatic Execution |
13:07:10 - 08-Apr-26 |
| Buy* | 34 | 248.20p | SI Trade |
13:07:00 - 08-Apr-26 |
| Sell* | 2,000 | 247.832p | Ordinary |
13:06:45 - 08-Apr-26 |
| Buy* | 34 | 248.00p | SI Trade |
13:05:36 - 08-Apr-26 |
| Sell* | 1,256 | 247.486p | Ordinary |
13:05:25 - 08-Apr-26 |
| Unknown* | 500 | 247.82994p | SI Trade Currency Conversion |
13:05:12 - 08-Apr-26 |
| Unknown* | 52 | 248.52683p | SI Trade Currency Conversion |
13:05:06 - 08-Apr-26 |
| Unknown* | 45 | 248.26549p | SI Trade Currency Conversion |
13:05:02 - 08-Apr-26 |
| Unknown* | 150 | 248.26549p | SI Trade Currency Conversion |
13:05:02 - 08-Apr-26 |
| Buy* | 25 | 248.00p | Automatic Execution |
13:04:54 - 08-Apr-26 |
| Sell* | 384 | 247.00p | Automatic Execution |
13:04:40 - 08-Apr-26 |
| Sell* | 2,653 | 247.00p | Automatic Execution |
13:04:40 - 08-Apr-26 |
| Buy* | 4,000 | 246.861p | Ordinary |
13:04:05 - 08-Apr-26 |
| Buy* | 100 | 246.40p | Automatic Execution |
13:03:56 - 08-Apr-26 |
| Unknown* | 600 | 247.22017p | SI Trade Currency Conversion |
13:02:51 - 08-Apr-26 |
| Unknown* | 0 | 246.52328p | SI Trade Currency Conversion |
13:02:46 - 08-Apr-26 |
| Sell* | 25 | 245.00p | Automatic Execution |
13:02:23 - 08-Apr-26 |
| Unknown* | 2,990 | 246.17484p | SI Trade Currency Conversion |
13:01:56 - 08-Apr-26 |
| Unknown* | 10 | 246.13128p | SI Trade Currency Conversion |
13:01:56 - 08-Apr-26 |
| Unknown* | 356 | 245.91351p | SI Trade Currency Conversion |
13:01:28 - 08-Apr-26 |
| Unknown* | 24 | 246.00062p | SI Trade Currency Conversion |
13:01:00 - 08-Apr-26 |
| Unknown* | 2,050 | 245.65217p | SI Trade Currency Conversion |
13:00:37 - 08-Apr-26 |
| Unknown* | 1,800 | 245.65217p | SI Trade Currency Conversion |
13:00:37 - 08-Apr-26 |
| Unknown* | 1,000 | 245.65217p | SI Trade Currency Conversion |
13:00:37 - 08-Apr-26 |
| Unknown* | 300 | 244.86818p | SI Trade Currency Conversion |
12:59:57 - 08-Apr-26 |
| Unknown* | 1,000 | 245.21662p | SI Trade Currency Conversion |
12:59:05 - 08-Apr-26 |
| Buy* | 7,352 | 244.7459p | Ordinary |
12:58:57 - 08-Apr-26 |
| Buy* | 8 | 244.484p | Ordinary |
12:57:18 - 08-Apr-26 |
| Buy* | 600 | 244.00p | Automatic Execution |
12:56:58 - 08-Apr-26 |
| Buy* | 25 | 244.20p | Automatic Execution |
12:55:04 - 08-Apr-26 |
| Sell* | 35 | 243.20p | Automatic Execution |
12:54:58 - 08-Apr-26 |
| Sell* | 3 | 243.80p | Automatic Execution |
12:54:20 - 08-Apr-26 |
| Buy* | 409 | 244.20p | SI Trade |
12:54:17 - 08-Apr-26 |
| Unknown* | 17 | 244.95529p | SI Trade Currency Conversion |
12:50:49 - 08-Apr-26 |
| Buy* | 4 | 244.3279p | Ordinary |
12:50:07 - 08-Apr-26 |
| Unknown* | 377 | 244.69396p | SI Trade Currency Conversion |
12:48:17 - 08-Apr-26 |
| Unknown* | 1,950 | 244.78107p | SI Trade Currency Conversion |
12:48:16 - 08-Apr-26 |
| Unknown* | 50 | 244.78107p | SI Trade Currency Conversion |
12:48:13 - 08-Apr-26 |
| Buy* | 3 | 244.00p | SI Trade |
12:46:50 - 08-Apr-26 |
| Unknown* | 1,000 | 244.34551p | SI Trade Currency Conversion |
12:46:16 - 08-Apr-26 |
| Unknown* | 60 | 243.90996p | SI Trade Currency Conversion |
12:45:46 - 08-Apr-26 |
| Buy* | 203 | 243.9279p | Ordinary |
12:43:54 - 08-Apr-26 |
| Unknown* | 100 | 244.2584p | SI Trade Currency Conversion |
12:43:46 - 08-Apr-26 |
| Unknown* | 200 | 243.82285p | SI Trade Currency Conversion |
12:43:12 - 08-Apr-26 |
| Unknown* | 100 | 242.55974p | SI Trade Currency Conversion |
12:40:53 - 08-Apr-26 |
| Unknown* | 50 | 242.16775p | SI Trade Currency Conversion |
12:38:47 - 08-Apr-26 |
| Unknown* | 700 | 242.9953p | SI Trade Currency Conversion |
12:37:23 - 08-Apr-26 |
| Unknown* | 170 | 243.43085p | SI Trade Currency Conversion |
12:36:36 - 08-Apr-26 |
| Unknown* | 100 | 244.78107p | SI Trade Currency Conversion |
12:36:07 - 08-Apr-26 |
| Unknown* | 500 | 244.43262p | SI Trade Currency Conversion |
12:36:01 - 08-Apr-26 |
| Unknown* | 90 | 244.30196p | SI Trade Currency Conversion |
12:35:38 - 08-Apr-26 |
| Unknown* | 10 | 244.2584p | SI Trade Currency Conversion |
12:35:38 - 08-Apr-26 |
| Unknown* | 1,500 | 245.65217p | SI Trade Currency Conversion |
12:34:54 - 08-Apr-26 |
| Unknown* | 500 | 245.65217p | SI Trade Currency Conversion |
12:34:54 - 08-Apr-26 |
| Buy* | 500 | 245.00p | Automatic Execution |
12:34:42 - 08-Apr-26 |
| Unknown* | 0 | 244.78107p | SI Trade Currency Conversion |
12:34:28 - 08-Apr-26 |
| Buy* | 100 | 244.40p | Automatic Execution |
12:34:24 - 08-Apr-26 |
| Unknown* | 250 | 244.78107p | SI Trade Currency Conversion |
12:34:23 - 08-Apr-26 |
| Buy* | 409 | 244.136p | Ordinary |
12:34:18 - 08-Apr-26 |
| Unknown* | 500 | 243.90996p | SI Trade Currency Conversion |
12:33:44 - 08-Apr-26 |
| Sell* | 616 | 242.797p | SI Trade |
12:32:42 - 08-Apr-26 |
| Unknown* | 29 | 242.86463p | SI Trade Currency Conversion |
12:31:27 - 08-Apr-26 |
| Buy* | 4,122 | 242.494p | SI Trade |
12:31:08 - 08-Apr-26 |
| Unknown* | 100 | 243.8664p | SI Trade Currency Conversion |
12:28:52 - 08-Apr-26 |
| Unknown* | 250 | 244.38907p | SI Trade Currency Conversion |
12:28:47 - 08-Apr-26 |
| Unknown* | 250 | 244.2584p | SI Trade Currency Conversion |
12:28:37 - 08-Apr-26 |
| Buy* | 4,092 | 244.343p | SI Trade |
12:28:37 - 08-Apr-26 |
| Unknown* | 13 | 243.90996p | SI Trade Currency Conversion |
12:28:15 - 08-Apr-26 |
| Unknown* | 500 | 243.90996p | SI Trade Currency Conversion |
12:28:14 - 08-Apr-26 |
| Unknown* | 1,000 | 243.90996p | SI Trade Currency Conversion |
12:28:14 - 08-Apr-26 |
| Unknown* | 888 | 243.90996p | SI Trade Currency Conversion |
12:28:14 - 08-Apr-26 |
| Buy* | 41 | 242.60p | SI Trade |
12:27:36 - 08-Apr-26 |
| Unknown* | 707 | 242.82108p | SI Trade Currency Conversion |
12:26:03 - 08-Apr-26 |
| Unknown* | 10 | 242.73397p | SI Trade Currency Conversion |
12:26:03 - 08-Apr-26 |
| Buy* | 2,370 | 242.40p | Automatic Execution |
12:25:14 - 08-Apr-26 |
| Unknown* | 0 | 242.2113p | SI Trade Currency Conversion |
12:24:47 - 08-Apr-26 |
| Buy* | 25 | 241.60p | Automatic Execution |
12:24:45 - 08-Apr-26 |
| Unknown* | 907 | 241.29664p | SI Trade Currency Conversion |
12:23:49 - 08-Apr-26 |
| Buy* | 829 | 240.60p | Automatic Execution |
12:23:47 - 08-Apr-26 |
| Buy* | 240 | 240.00p | Automatic Execution |
12:23:24 - 08-Apr-26 |
| Buy* | 5 | 239.20p | Automatic Execution |
12:17:46 - 08-Apr-26 |
| Unknown* | 18 | 238.94465p | SI Trade Currency Conversion |
12:16:56 - 08-Apr-26 |
| Buy* | 625 | 239.1459p | Ordinary |
12:14:17 - 08-Apr-26 |
| Unknown* | 300 | 237.50732p | SI Trade Currency Conversion |
12:06:57 - 08-Apr-26 |
| Unknown* | 13 | 237.63799p | SI Trade Currency Conversion |
12:06:02 - 08-Apr-26 |
| Unknown* | 250 | 237.7251p | SI Trade Currency Conversion |
12:05:23 - 08-Apr-26 |
| Buy* | 1,266 | 236.932p | SI Trade |
12:01:57 - 08-Apr-26 |
| Sell* | 100 | 236.4541p | Ordinary |
12:01:13 - 08-Apr-26 |
| Unknown* | 500 | 237.37666p | SI Trade Currency Conversion |
12:00:56 - 08-Apr-26 |
| Unknown* | 4 | 236.81044p | SI Trade Currency Conversion |
12:00:08 - 08-Apr-26 |
| Unknown* | 150 | 238.68332p | SI Trade Currency Conversion |
11:56:14 - 08-Apr-26 |
| Unknown* | 200 | 239.29309p | SI Trade Currency Conversion |
11:54:44 - 08-Apr-26 |
| Buy* | 66 | 239.40p | Automatic Execution |
11:53:11 - 08-Apr-26 |
| Unknown* | 1,500 | 239.55442p | SI Trade Currency Conversion |
11:51:19 - 08-Apr-26 |
| Unknown* | 27 | 240.46909p | SI Trade Currency Conversion |
11:48:05 - 08-Apr-26 |
| Unknown* | 210 | 240.38198p | SI Trade Currency Conversion |
11:46:55 - 08-Apr-26 |
| Unknown* | 100 | 240.07709p | SI Trade Currency Conversion |
11:46:19 - 08-Apr-26 |
| Unknown* | 300 | 240.42553p | SI Trade Currency Conversion |
11:45:06 - 08-Apr-26 |
| Unknown* | 4,000 | 240.42553p | SI Trade Currency Conversion |
11:45:06 - 08-Apr-26 |
| Unknown* | 350 | 239.7722p | SI Trade Currency Conversion |
11:44:57 - 08-Apr-26 |
| Unknown* | 66 | 239.59798p | SI Trade Currency Conversion |
11:44:16 - 08-Apr-26 |
| Unknown* | 40 | 240.29487p | SI Trade Currency Conversion |
11:42:25 - 08-Apr-26 |
| Buy* | 1,247 | 240.022p | SI Trade |
11:41:52 - 08-Apr-26 |
| Unknown* | 90 | 239.94642p | SI Trade Currency Conversion |
11:41:27 - 08-Apr-26 |
| Sell* | 3,804 | 239.497p | Ordinary |
11:38:37 - 08-Apr-26 |
| Sell* | 4,000 | 240.0541p | Ordinary |
11:37:40 - 08-Apr-26 |
| Buy* | 230 | 240.00p | Automatic Execution |
11:37:36 - 08-Apr-26 |
| Unknown* | 564 | 239.72865p | SI Trade Currency Conversion |
11:35:49 - 08-Apr-26 |
| Buy* | 540 | 239.60p | Automatic Execution |
11:35:42 - 08-Apr-26 |
| Unknown* | 500 | 238.98821p | SI Trade Currency Conversion |
11:34:13 - 08-Apr-26 |
| Unknown* | 213 | 239.16243p | SI Trade Currency Conversion |
11:34:02 - 08-Apr-26 |
| Buy* | 512 | 238.80p | Automatic Execution |
11:34:02 - 08-Apr-26 |
| Buy* | 2,653 | 238.80p | Automatic Execution |
11:34:02 - 08-Apr-26 |
| Sell* | 250 | 238.20p | Automatic Execution |
11:33:55 - 08-Apr-26 |
| Unknown* | 1,500 | 239.16243p | SI Trade Currency Conversion |
11:33:40 - 08-Apr-26 |
| Unknown* | 2,287 | 239.16243p | SI Trade Currency Conversion |
11:33:31 - 08-Apr-26 |
| Buy* | 4 | 238.7639p | Ordinary |
11:33:16 - 08-Apr-26 |
| Unknown* | 0 | 238.20p | SI Trade |
11:30:28 - 08-Apr-26 |
| Unknown* | 350 | 238.68332p | SI Trade Currency Conversion |
11:30:25 - 08-Apr-26 |
| Unknown* | 3 | 237.3331p | SI Trade Currency Conversion |
11:28:42 - 08-Apr-26 |
| Unknown* | 15 | 236.72333p | SI Trade Currency Conversion |
11:25:38 - 08-Apr-26 |
| Unknown* | 43 | 236.89755p | SI Trade Currency Conversion |
11:22:57 - 08-Apr-26 |
| Sell* | 199 | 236.00p | SI Trade |
11:22:48 - 08-Apr-26 |
| Unknown* | 170 | 235.89578p | SI Trade Currency Conversion |
11:22:33 - 08-Apr-26 |
| Unknown* | 10 | 235.93933p | SI Trade Currency Conversion |
11:22:33 - 08-Apr-26 |
| Buy* | 563 | 235.00p | Automatic Execution |
11:21:54 - 08-Apr-26 |
| Buy* | 2,653 | 235.00p | Automatic Execution |
11:21:54 - 08-Apr-26 |
| Unknown* | 100 | 235.50378p | SI Trade Currency Conversion |
11:21:44 - 08-Apr-26 |
| Unknown* | 18 | 234.85045p | SI Trade Currency Conversion |
11:21:19 - 08-Apr-26 |
| Unknown* | 200 | 234.98111p | SI Trade Currency Conversion |
11:18:56 - 08-Apr-26 |
| Unknown* | 225 | 235.85222p | SI Trade Currency Conversion |
11:16:55 - 08-Apr-26 |
| Unknown* | 7 | 235.72155p | SI Trade Currency Conversion |
11:16:53 - 08-Apr-26 |
| Sell* | 416 | 235.80p | SI Trade |
11:16:05 - 08-Apr-26 |
| Unknown* | 50 | 236.41844p | SI Trade Currency Conversion |
11:15:49 - 08-Apr-26 |
| Unknown* | 388 | 236.59266p | SI Trade Currency Conversion |
11:15:45 - 08-Apr-26 |
| Unknown* | 350 | 236.9411p | SI Trade Currency Conversion |
11:15:45 - 08-Apr-26 |
| Unknown* | 350 | 236.9411p | SI Trade Currency Conversion |
11:15:45 - 08-Apr-26 |