| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,880 | 193.26277p | Ordinary Currency Conversion |
16:46:50 - 14-Apr-26 |
| Buy* | 3 | 195.40p | SI Trade |
16:35:06 - 14-Apr-26 |
| Sell* | 57,684 | 195.40p | Uncrossing Trade |
16:35:06 - 14-Apr-26 |
| Sell* | 1,103 | 195.00p | SI Trade |
16:29:16 - 14-Apr-26 |
| Buy* | 338 | 195.20p | Automatic Execution |
16:27:38 - 14-Apr-26 |
| Sell* | 300 | 195.00p | Automatic Execution |
16:27:35 - 14-Apr-26 |
| Sell* | 300 | 195.00p | Automatic Execution |
16:27:13 - 14-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Buy* | 511 | 195.20p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 1,862 | 195.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Sell* | 511 | 195.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 496 | 195.20p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Sell* | 1,919 | 195.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Sell* | 4,095 | 195.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Sell* | 465 | 195.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Sell* | 1,206 | 195.00p | SI Trade |
16:26:40 - 14-Apr-26 |
| Sell* | 2,680 | 195.00p | SI Trade |
16:26:36 - 14-Apr-26 |
| Sell* | 7 | 195.40p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Sell* | 4,560 | 195.40p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Sell* | 4,560 | 195.40p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Sell* | 380 | 195.40p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Sell* | 997 | 195.40p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Sell* | 743 | 195.40p | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Unknown* | 1,080 | 196.74498p | SI Trade Currency Conversion |
16:26:16 - 14-Apr-26 |
| Unknown* | 720 | 196.74498p | SI Trade Currency Conversion |
16:26:09 - 14-Apr-26 |
| Buy* | 997 | 195.80p | Automatic Execution |
16:21:22 - 14-Apr-26 |
| Buy* | 885 | 195.60p | Automatic Execution |
16:21:22 - 14-Apr-26 |
| Buy* | 406 | 195.60p | Automatic Execution |
16:21:06 - 14-Apr-26 |
| Sell* | 1,357 | 195.00p | SI Trade |
16:21:02 - 14-Apr-26 |
| Buy* | 752 | 195.20p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Buy* | 799 | 195.40p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Buy* | 997 | 195.40p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Buy* | 727 | 195.40p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Sell* | 2,436 | 195.00p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Sell* | 1,001 | 195.00p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Sell* | 475 | 195.00p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Sell* | 522 | 195.00p | Automatic Execution |
16:20:59 - 14-Apr-26 |
| Sell* | 1,432 | 195.00p | SI Trade |
16:19:58 - 14-Apr-26 |
| Sell* | 349 | 195.20p | Automatic Execution |
16:19:55 - 14-Apr-26 |
| Buy* | 468 | 195.40p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 81 | 195.40p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 49 | 195.40p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 1,900 | 195.40p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 349 | 195.40p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Sell* | 997 | 195.20p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Unknown* | 1,452 | 196.3097p | SI Trade Currency Conversion |
16:17:56 - 14-Apr-26 |
| Buy* | 74 | 195.40p | SI Trade |
16:15:02 - 14-Apr-26 |
| Buy* | 997 | 195.40p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 1,001 | 195.40p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 713 | 195.40p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 2 | 195.40p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 60 | 195.20p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 1,565 | 195.00p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 335 | 195.00p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Sell* | 373 | 195.00p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Sell* | 511 | 195.00p | Automatic Execution |
16:12:57 - 14-Apr-26 |
| Buy* | 610 | 195.40p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Buy* | 410 | 195.20p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Buy* | 511 | 195.20p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Sell* | 51 | 195.00p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Sell* | 909 | 195.00p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Sell* | 58 | 195.00p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Sell* | 30 | 195.00p | Automatic Execution |
16:08:56 - 14-Apr-26 |
| Sell* | 2,103 | 195.40p | Automatic Execution |
16:06:47 - 14-Apr-26 |
| Sell* | 997 | 195.40p | Automatic Execution |
16:06:47 - 14-Apr-26 |
| Sell* | 6 | 195.60p | Automatic Execution |
16:05:45 - 14-Apr-26 |
| Buy* | 116 | 196.00p | Automatic Execution |
16:05:28 - 14-Apr-26 |
| Sell* | 62 | 196.00p | Automatic Execution |
16:05:28 - 14-Apr-26 |
| Sell* | 39 | 196.00p | Automatic Execution |
16:05:28 - 14-Apr-26 |
| Unknown* | 1,797 | 196.74498p | SI Trade Currency Conversion |
16:01:46 - 14-Apr-26 |
| Buy* | 350 | 196.00p | Automatic Execution |
15:58:04 - 14-Apr-26 |
| Buy* | 325 | 196.00p | Automatic Execution |
15:58:04 - 14-Apr-26 |
| Buy* | 39 | 196.00p | Automatic Execution |
15:55:51 - 14-Apr-26 |
| Sell* | 783 | 195.40p | Automatic Execution |
15:47:15 - 14-Apr-26 |
| Buy* | 449 | 195.40p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 466 | 195.40p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 997 | 195.40p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 927 | 195.20p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 5 | 195.20p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 247 | 195.20p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 149 | 195.20p | Automatic Execution |
15:44:22 - 14-Apr-26 |
| Buy* | 437 | 195.00p | Automatic Execution |
15:43:13 - 14-Apr-26 |
| Buy* | 6 | 194.80p | Automatic Execution |
15:35:31 - 14-Apr-26 |
| Sell* | 476 | 194.60p | Automatic Execution |
15:27:46 - 14-Apr-26 |
| Sell* | 309 | 194.60p | Automatic Execution |
15:27:46 - 14-Apr-26 |
| Sell* | 841 | 194.60p | Automatic Execution |
15:27:46 - 14-Apr-26 |
| Sell* | 18 | 194.60p | Automatic Execution |
15:27:46 - 14-Apr-26 |
| Sell* | 747 | 194.60p | Automatic Execution |
15:27:46 - 14-Apr-26 |
| Buy* | 10 | 195.40p | SI Trade |
15:26:45 - 14-Apr-26 |
| Buy* | 997 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Buy* | 1,168 | 195.00p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Buy* | 781 | 195.00p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Buy* | 997 | 195.00p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Buy* | 190 | 195.00p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Buy* | 476 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Buy* | 1,900 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Sell* | 11 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Sell* | 9,120 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Sell* | 997 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Sell* | 1,001 | 194.80p | Automatic Execution |
15:26:45 - 14-Apr-26 |
| Unknown* | 1,998 | 196.3097p | SI Trade Currency Conversion |
15:21:35 - 14-Apr-26 |
| Sell* | 746 | 195.00p | Automatic Execution |
15:15:51 - 14-Apr-26 |
| Unknown* | 1 | 195.20p | Ordinary |
15:15:32 - 14-Apr-26 |
| Buy* | 790 | 195.20p | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Buy* | 236 | 195.20p | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Buy* | 665 | 195.20p | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Buy* | 668 | 195.20p | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Buy* | 775 | 195.20p | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Sell* | 4,130 | 194.80p | Automatic Execution |
15:06:05 - 14-Apr-26 |
| Sell* | 208 | 194.40p | Automatic Execution |
14:54:04 - 14-Apr-26 |
| Sell* | 720 | 194.40p | Automatic Execution |
14:54:04 - 14-Apr-26 |
| Sell* | 3,840 | 194.40p | Automatic Execution |
14:54:04 - 14-Apr-26 |
| Sell* | 3,160 | 194.40p | Automatic Execution |
14:54:04 - 14-Apr-26 |
| Sell* | 1,400 | 194.40p | Automatic Execution |
14:54:04 - 14-Apr-26 |
| Buy* | 73 | 194.60p | Automatic Execution |
14:43:42 - 14-Apr-26 |
| Sell* | 1,400 | 194.60p | Automatic Execution |
14:43:20 - 14-Apr-26 |
| Sell* | 195 | 194.60p | Automatic Execution |
14:43:20 - 14-Apr-26 |
| Buy* | 89 | 194.60p | Automatic Execution |
14:43:20 - 14-Apr-26 |
| Sell* | 785 | 194.40p | Automatic Execution |
14:43:20 - 14-Apr-26 |
| Sell* | 4,560 | 194.40p | Automatic Execution |
14:42:13 - 14-Apr-26 |
| Sell* | 14 | 194.40p | Automatic Execution |
14:33:23 - 14-Apr-26 |
| Sell* | 13 | 194.40p | Automatic Execution |
14:33:23 - 14-Apr-26 |
| Sell* | 1,554 | 194.40p | Automatic Execution |
14:33:23 - 14-Apr-26 |
| Buy* | 505 | 194.80p | Automatic Execution |
14:12:48 - 14-Apr-26 |
| Sell* | 53 | 194.40p | SI Trade |
14:10:48 - 14-Apr-26 |
| Sell* | 466 | 194.60p | Automatic Execution |
14:05:45 - 14-Apr-26 |
| Sell* | 785 | 194.60p | Automatic Execution |
14:05:45 - 14-Apr-26 |
| Sell* | 401 | 194.60p | Automatic Execution |
14:05:45 - 14-Apr-26 |
| Buy* | 696 | 195.00p | Automatic Execution |
14:05:45 - 14-Apr-26 |
| Buy* | 523 | 195.00p | Automatic Execution |
14:05:45 - 14-Apr-26 |
| Buy* | 167 | 194.60p | Automatic Execution |
14:05:45 - 14-Apr-26 |
| Buy* | 1,400 | 194.60p | Automatic Execution |
14:05:44 - 14-Apr-26 |
| Buy* | 402 | 194.40p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 5 | 194.40p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 463 | 194.40p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 338 | 194.40p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 599 | 194.40p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 665 | 194.20p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 886 | 194.20p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 81 | 194.20p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 572 | 194.20p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 747 | 194.20p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Sell* | 1 | 193.60p | Automatic Execution |
14:04:34 - 14-Apr-26 |
| Sell* | 85 | 193.40p | Automatic Execution |
13:53:00 - 14-Apr-26 |
| Sell* | 534 | 193.40p | Automatic Execution |
13:53:00 - 14-Apr-26 |
| Buy* | 3 | 194.20p | SI Trade |
13:47:05 - 14-Apr-26 |
| Sell* | 32 | 193.40p | Automatic Execution |
13:45:04 - 14-Apr-26 |
| Sell* | 6 | 193.40p | Automatic Execution |
13:44:45 - 14-Apr-26 |
| Sell* | 1,650 | 194.00p | Automatic Execution |
13:40:26 - 14-Apr-26 |
| Sell* | 254 | 194.20p | Automatic Execution |
13:37:18 - 14-Apr-26 |
| Sell* | 1,313 | 194.20p | Automatic Execution |
13:37:18 - 14-Apr-26 |
| Sell* | 128 | 194.20p | Automatic Execution |
13:37:18 - 14-Apr-26 |
| Sell* | 470 | 194.20p | Automatic Execution |
13:37:18 - 14-Apr-26 |
| Sell* | 108 | 194.60p | Automatic Execution |
13:13:43 - 14-Apr-26 |
| Sell* | 185 | 194.60p | Automatic Execution |
13:13:43 - 14-Apr-26 |
| Buy* | 440 | 194.80p | Automatic Execution |
12:57:59 - 14-Apr-26 |
| Buy* | 185 | 194.80p | Automatic Execution |
12:57:59 - 14-Apr-26 |
| Sell* | 768 | 194.40p | Automatic Execution |
12:57:59 - 14-Apr-26 |
| Sell* | 204 | 194.40p | Automatic Execution |
12:24:07 - 14-Apr-26 |
| Unknown* | 1,849 | 195.43915p | SI Trade Currency Conversion |
12:20:55 - 14-Apr-26 |
| Sell* | 454 | 194.60p | Automatic Execution |
12:18:44 - 14-Apr-26 |
| Sell* | 39 | 194.60p | Automatic Execution |
12:16:07 - 14-Apr-26 |
| Sell* | 327 | 194.60p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Buy* | 327 | 195.00p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Sell* | 665 | 194.60p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Sell* | 667 | 194.60p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Sell* | 718 | 194.60p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Buy* | 13 | 195.20p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Buy* | 792 | 195.00p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Buy* | 493 | 195.00p | Automatic Execution |
12:03:59 - 14-Apr-26 |
| Buy* | 39 | 195.40p | Automatic Execution |
11:58:19 - 14-Apr-26 |
| Sell* | 108 | 194.80p | Automatic Execution |
11:52:36 - 14-Apr-26 |
| Sell* | 665 | 194.80p | Automatic Execution |
11:52:36 - 14-Apr-26 |
| Sell* | 2 | 194.80p | Automatic Execution |
11:52:36 - 14-Apr-26 |
| Sell* | 9,120 | 195.40p | Automatic Execution |
11:31:55 - 14-Apr-26 |
| Sell* | 845 | 195.40p | Automatic Execution |
11:31:55 - 14-Apr-26 |
| Unknown* | 0 | 195.40p | SI Trade |
11:13:24 - 14-Apr-26 |
| Buy* | 69 | 195.80p | Automatic Execution |
11:11:36 - 14-Apr-26 |
| Sell* | 1 | 195.20p | SI Trade |
11:06:39 - 14-Apr-26 |
| Sell* | 465 | 195.20p | Automatic Execution |
10:46:41 - 14-Apr-26 |
| Sell* | 825 | 195.20p | Automatic Execution |
10:46:41 - 14-Apr-26 |
| Buy* | 717 | 195.60p | Automatic Execution |
10:41:38 - 14-Apr-26 |
| Buy* | 119 | 195.40p | Automatic Execution |
10:41:38 - 14-Apr-26 |
| Buy* | 13 | 195.40p | Automatic Execution |
10:31:26 - 14-Apr-26 |
| Buy* | 1,104 | 195.20p | Automatic Execution |
10:31:26 - 14-Apr-26 |
| Buy* | 180 | 195.20p | Automatic Execution |
10:31:26 - 14-Apr-26 |
| Unknown* | 199 | 195.87443p | SI Trade Currency Conversion |
10:30:21 - 14-Apr-26 |
| Unknown* | 44 | 195.87443p | SI Trade Currency Conversion |
10:30:20 - 14-Apr-26 |
| Sell* | 703 | 195.40p | Automatic Execution |
10:30:20 - 14-Apr-26 |
| Sell* | 1,000 | 195.40p | Automatic Execution |
10:30:20 - 14-Apr-26 |
| Buy* | 140 | 196.00p | Automatic Execution |
10:30:20 - 14-Apr-26 |
| Buy* | 665 | 196.00p | Automatic Execution |
10:30:20 - 14-Apr-26 |
| Buy* | 410 | 196.00p | Automatic Execution |
10:30:20 - 14-Apr-26 |
| Buy* | 30 | 195.60p | Automatic Execution |
10:30:20 - 14-Apr-26 |
| Sell* | 37 | 195.20p | SI Trade |
10:28:19 - 14-Apr-26 |
| Unknown* | 0 | 196.00p | SI Trade |
10:06:12 - 14-Apr-26 |
| Buy* | 307 | 195.60p | Automatic Execution |
10:03:43 - 14-Apr-26 |
| Buy* | 400 | 195.60p | Automatic Execution |
10:01:00 - 14-Apr-26 |
| Sell* | 30 | 195.20p | Automatic Execution |
09:54:43 - 14-Apr-26 |
| Sell* | 701 | 195.60p | Automatic Execution |
09:54:01 - 14-Apr-26 |