| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 648.03965p | SI Trade Currency Conversion |
19:06:05 - 14-Apr-26 |
| Unknown* | 1,002,191 | 629.00p | Negotiated Trade OTC Trade |
17:06:31 - 14-Apr-26 |
| Buy* | 37,325 | 632.4928p | Ordinary |
16:46:50 - 14-Apr-26 |
| Buy* | 32 | 638.30p | Automatic Execution |
16:35:56 - 14-Apr-26 |
| Buy* | 238 | 638.30p | SI Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 30,136 | 638.30p | SI Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 2,284,181 | 638.30p | Suspected BUY Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 17 | 637.30p | Automatic Execution |
16:29:58 - 14-Apr-26 |
| Buy* | 155 | 637.20p | Automatic Execution |
16:29:56 - 14-Apr-26 |
| Buy* | 355 | 637.20p | Automatic Execution |
16:29:56 - 14-Apr-26 |
| Unknown* | 0 | 637.20p | SI Trade |
16:29:55 - 14-Apr-26 |
| Buy* | 384 | 637.30p | Automatic Execution |
16:29:52 - 14-Apr-26 |
| Unknown* | 405 | 637.35p | OTC Trade |
16:29:51 - 14-Apr-26 |
| Sell* | 7 | 637.20p | SI Trade |
16:29:51 - 14-Apr-26 |
| Buy* | 196 | 637.30p | SI Trade |
16:29:49 - 14-Apr-26 |
| Buy* | 129 | 637.30p | SI Trade |
16:29:37 - 14-Apr-26 |
| Unknown* | 132 | 637.20p | SI Trade |
16:29:30 - 14-Apr-26 |
| Sell* | 1 | 637.10p | Automatic Execution |
16:29:29 - 14-Apr-26 |
| Buy* | 118 | 637.10p | Automatic Execution |
16:29:29 - 14-Apr-26 |
| Buy* | 10 | 637.10p | SI Trade |
16:29:29 - 14-Apr-26 |
| Unknown* | 196 | 637.00p | SI Trade |
16:29:24 - 14-Apr-26 |
| Sell* | 273 | 637.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 424 | 637.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Unknown* | 0 | 637.10p | SI Trade |
16:29:20 - 14-Apr-26 |
| Unknown* | 137 | 637.10p | SI Trade |
16:29:12 - 14-Apr-26 |
| Buy* | 1 | 637.20p | SI Trade |
16:29:12 - 14-Apr-26 |
| Buy* | 1 | 637.30p | SI Trade |
16:29:08 - 14-Apr-26 |
| Unknown* | 0 | 637.30p | SI Trade |
16:29:05 - 14-Apr-26 |
| Buy* | 8 | 637.30p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Sell* | 100 | 637.10p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Buy* | 326 | 637.00p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Buy* | 608 | 637.00p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Sell* | 500 | 636.8017p | Ordinary |
16:28:58 - 14-Apr-26 |
| Buy* | 1,410 | 636.90p | Automatic Execution |
16:28:58 - 14-Apr-26 |
| Buy* | 369 | 636.90p | Automatic Execution |
16:28:58 - 14-Apr-26 |
| Buy* | 15 | 636.80p | Suspected BUY Trade |
16:28:51 - 14-Apr-26 |
| Unknown* | 0 | 636.90p | SI Trade |
16:28:47 - 14-Apr-26 |
| Buy* | 792 | 636.8903p | Ordinary |
16:28:44 - 14-Apr-26 |
| Unknown* | 0 | 636.70p | SI Trade |
16:28:39 - 14-Apr-26 |
| Unknown* | 2 | 636.90p | SI Trade |
16:28:17 - 14-Apr-26 |
| Sell* | 516 | 636.90p | Automatic Execution |
16:28:17 - 14-Apr-26 |
| Sell* | 708 | 636.90p | Automatic Execution |
16:28:12 - 14-Apr-26 |
| Buy* | 3,161 | 636.90p | Automatic Execution |
16:28:11 - 14-Apr-26 |
| Buy* | 436 | 636.90p | Automatic Execution |
16:28:11 - 14-Apr-26 |
| Unknown* | 0 | 636.90p | SI Trade |
16:28:11 - 14-Apr-26 |
| Buy* | 97 | 636.80p | Automatic Execution |
16:28:01 - 14-Apr-26 |
| Buy* | 1,201 | 636.80p | Automatic Execution |
16:28:01 - 14-Apr-26 |
| Buy* | 368 | 636.80p | Automatic Execution |
16:28:01 - 14-Apr-26 |
| Sell* | 393 | 636.60p | Automatic Execution |
16:27:59 - 14-Apr-26 |
| Sell* | 545 | 636.80p | Automatic Execution |
16:27:49 - 14-Apr-26 |
| Buy* | 1 | 636.90p | SI Trade |
16:27:46 - 14-Apr-26 |
| Sell* | 39 | 636.80p | SI Trade |
16:27:45 - 14-Apr-26 |
| Sell* | 1,020 | 636.90p | Automatic Execution |
16:27:35 - 14-Apr-26 |
| Sell* | 565 | 636.90p | Automatic Execution |
16:27:35 - 14-Apr-26 |
| Sell* | 617 | 636.90p | Automatic Execution |
16:27:35 - 14-Apr-26 |
| Sell* | 311 | 636.9904p | Ordinary |
16:27:33 - 14-Apr-26 |
| Sell* | 1,513 | 637.30p | Automatic Execution |
16:27:32 - 14-Apr-26 |
| Sell* | 607 | 637.30p | Automatic Execution |
16:27:32 - 14-Apr-26 |
| Sell* | 1,235 | 637.30p | Automatic Execution |
16:27:32 - 14-Apr-26 |
| Sell* | 536 | 637.30p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 826 | 637.30p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 263 | 637.30p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 563 | 637.30p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 1,258 | 637.30p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 71 | 637.20p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 1,596 | 637.20p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 1,234 | 637.20p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 600 | 637.20p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 585 | 637.20p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 1,021 | 637.20p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Unknown* | 0 | 637.40p | SI Trade |
16:27:23 - 14-Apr-26 |
| Buy* | 93 | 637.30p | Automatic Execution |
16:27:07 - 14-Apr-26 |
| Buy* | 1,106 | 637.30p | Automatic Execution |
16:27:07 - 14-Apr-26 |
| Buy* | 251 | 637.20p | Automatic Execution |
16:27:02 - 14-Apr-26 |
| Buy* | 831 | 637.20p | Automatic Execution |
16:27:02 - 14-Apr-26 |
| Buy* | 1,021 | 637.20p | Automatic Execution |
16:27:02 - 14-Apr-26 |
| Buy* | 3 | 637.30p | SI Trade |
16:27:00 - 14-Apr-26 |
| Sell* | 4 | 637.10p | SI Trade |
16:26:49 - 14-Apr-26 |
| Buy* | 832 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Buy* | 548 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 710 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 775 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 1,392 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 1,096 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 3 | 637.20p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 1,400 | 637.055p | Ordinary |
16:26:41 - 14-Apr-26 |
| Sell* | 1 | 637.10p | SI Trade |
16:26:41 - 14-Apr-26 |
| Sell* | 740 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Sell* | 201 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Sell* | 421 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Sell* | 600 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 1,093 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 780 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 1,413 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 834 | 637.20p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 3,210 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 661 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 434 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 832 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 398 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 384 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Buy* | 650 | 637.10p | Automatic Execution |
16:26:41 - 14-Apr-26 |
| Sell* | 1,966 | 637.0451p | Ordinary |
16:26:33 - 14-Apr-26 |
| Sell* | 1,099 | 637.00p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Buy* | 89 | 637.10p | SI Trade |
16:26:30 - 14-Apr-26 |
| Unknown* | 0 | 637.00p | SI Trade |
16:26:30 - 14-Apr-26 |
| Buy* | 553 | 637.00p | Automatic Execution |
16:26:30 - 14-Apr-26 |
| Sell* | 798 | 637.00p | Automatic Execution |
16:26:30 - 14-Apr-26 |
| Sell* | 780 | 637.00p | Automatic Execution |
16:26:30 - 14-Apr-26 |
| Unknown* | 0 | 637.00p | SI Trade |
16:26:28 - 14-Apr-26 |
| Buy* | 7 | 637.10p | SI Trade |
16:26:11 - 14-Apr-26 |
| Buy* | 109 | 637.00p | Automatic Execution |
16:26:05 - 14-Apr-26 |
| Buy* | 556 | 637.00p | Automatic Execution |
16:26:05 - 14-Apr-26 |
| Buy* | 418 | 637.00p | Automatic Execution |
16:26:05 - 14-Apr-26 |
| Buy* | 100 | 637.00p | Automatic Execution |
16:26:05 - 14-Apr-26 |
| Buy* | 35 | 637.00p | SI Trade |
16:26:03 - 14-Apr-26 |
| Sell* | 87 | 636.90p | Automatic Execution |
16:25:48 - 14-Apr-26 |
| Sell* | 779 | 636.90p | Automatic Execution |
16:25:48 - 14-Apr-26 |
| Sell* | 1,241 | 636.90p | Automatic Execution |
16:25:48 - 14-Apr-26 |
| Unknown* | 0 | 637.00p | SI Trade |
16:25:48 - 14-Apr-26 |
| Buy* | 4 | 637.00p | SI Trade |
16:25:43 - 14-Apr-26 |
| Buy* | 190 | 636.90p | Automatic Execution |
16:25:43 - 14-Apr-26 |
| Sell* | 1,476 | 636.90p | Automatic Execution |
16:25:43 - 14-Apr-26 |
| Sell* | 73 | 636.90p | Automatic Execution |
16:25:43 - 14-Apr-26 |
| Sell* | 1,145 | 636.90p | Automatic Execution |
16:25:43 - 14-Apr-26 |
| Unknown* | 0 | 637.10p | SI Trade |
16:25:40 - 14-Apr-26 |
| Unknown* | 9 | 637.00p | SI Trade |
16:25:33 - 14-Apr-26 |
| Sell* | 2,271 | 636.90p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 499 | 636.90p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 276 | 636.90p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 744 | 636.90p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 1 | 636.90p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Buy* | 445 | 637.10p | Automatic Execution |
16:25:25 - 14-Apr-26 |
| Unknown* | 5,084 | 637.00p | SI Trade |
16:25:24 - 14-Apr-26 |
| Sell* | 6,830 | 636.90p | SI Trade |
16:25:24 - 14-Apr-26 |
| Buy* | 1,529 | 637.00p | Automatic Execution |
16:25:22 - 14-Apr-26 |
| Buy* | 205 | 637.00p | Automatic Execution |
16:25:22 - 14-Apr-26 |
| Buy* | 1 | 637.00p | SI Trade |
16:25:21 - 14-Apr-26 |
| Buy* | 445 | 637.00p | Automatic Execution |
16:25:21 - 14-Apr-26 |
| Buy* | 1,040 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 340 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Sell* | 1,010 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Sell* | 1,020 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 1,659 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 1,651 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 381 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 575 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 428 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 820 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 640 | 636.90p | Automatic Execution |
16:25:18 - 14-Apr-26 |
| Buy* | 1 | 636.90p | SI Trade |
16:25:12 - 14-Apr-26 |
| Sell* | 2,640 | 636.80p | Automatic Execution |
16:25:11 - 14-Apr-26 |
| Sell* | 1,033 | 636.80p | Automatic Execution |
16:25:11 - 14-Apr-26 |
| Sell* | 1,502 | 636.80p | Automatic Execution |
16:25:11 - 14-Apr-26 |
| Buy* | 258 | 636.8521p | Ordinary |
16:25:08 - 14-Apr-26 |
| Buy* | 7,708 | 636.90p | SI Trade |
16:25:05 - 14-Apr-26 |
| Buy* | 661 | 636.90p | SI Trade |
16:25:05 - 14-Apr-26 |
| Buy* | 2,500 | 636.8521p | Ordinary |
16:24:59 - 14-Apr-26 |
| Buy* | 1,799 | 636.90p | SI Trade |
16:24:58 - 14-Apr-26 |
| Unknown* | 0 | 636.90p | SI Trade |
16:24:58 - 14-Apr-26 |
| Sell* | 2,407 | 636.80p | Automatic Execution |
16:24:58 - 14-Apr-26 |
| Sell* | 35 | 636.80p | SI Trade |
16:24:54 - 14-Apr-26 |
| Buy* | 2 | 636.90p | SI Trade |
16:24:52 - 14-Apr-26 |
| Unknown* | 0 | 636.80p | SI Trade |
16:24:49 - 14-Apr-26 |
| Buy* | 336 | 636.85p | SI Trade |
16:24:46 - 14-Apr-26 |
| Sell* | 475 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 370 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 79 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 631 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 238 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 477 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 382 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 109 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 273 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 961 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 710 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 236 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Sell* | 869 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 152 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 1,700 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 890 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 799 | 636.80p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 369 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 444 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 148 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 2,884 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 596 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 74 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 349 | 636.70p | Automatic Execution |
16:24:46 - 14-Apr-26 |
| Buy* | 1,200 | 636.652p | Ordinary |
16:24:45 - 14-Apr-26 |
| Unknown* | 0 | 636.70p | SI Trade |
16:24:44 - 14-Apr-26 |
| Sell* | 236 | 636.60p | Automatic Execution |
16:24:37 - 14-Apr-26 |
| Unknown* | 0 | 636.70p | SI Trade |
16:24:35 - 14-Apr-26 |
| Sell* | 2,005 | 636.60p | Automatic Execution |
16:24:35 - 14-Apr-26 |
| Sell* | 500 | 636.60p | Negotiated Trade |
16:24:32 - 14-Apr-26 |
| Sell* | 471 | 636.60p | Negotiated Trade |
16:24:28 - 14-Apr-26 |
| Sell* | 87 | 636.645p | Ordinary |
16:24:12 - 14-Apr-26 |
| Unknown* | 0 | 636.60p | SI Trade |
16:24:09 - 14-Apr-26 |
| Buy* | 2 | 636.70p | SI Trade |
16:24:03 - 14-Apr-26 |
| Buy* | 108 | 636.675p | Ordinary |
16:23:47 - 14-Apr-26 |