| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 979,177 | 43.19033p | Currency Conversion Negotiated Trade |
16:41:47 - 20-Apr-26 |
| Buy* | 818 | 41.56p | Automatic Execution |
16:36:03 - 20-Apr-26 |
| Buy* | 200 | 41.98p | Ordinary |
16:28:29 - 20-Apr-26 |
| Buy* | 11,934 | 41.9361p | SI Trade |
16:27:48 - 20-Apr-26 |
| Buy* | 4,808 | 41.98p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 4,167 | 41.94p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 1,533 | 41.94p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 1,230 | 41.92p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 196 | 41.92p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 190 | 41.92p | SI Trade |
16:27:29 - 20-Apr-26 |
| Buy* | 190 | 41.92p | Automatic Execution |
16:27:29 - 20-Apr-26 |
| Unknown* | 1,972 | 41.92p | OTC Trade |
16:25:27 - 20-Apr-26 |
| Buy* | 1,000 | 41.90p | Ordinary |
16:25:09 - 20-Apr-26 |
| Sell* | 3,877 | 41.90p | Automatic Execution |
16:24:25 - 20-Apr-26 |
| Sell* | 36,000 | 41.90p | Automatic Execution |
16:24:25 - 20-Apr-26 |
| Sell* | 50,648 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 315 | 41.84p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 4,500 | 41.84p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 4,500 | 41.84p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 1,479 | 41.82p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 71 | 41.82p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 2,836 | 41.82p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 1,033 | 41.82p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 3,467 | 41.82p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Sell* | 1,375 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 71 | 41.82p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Sell* | 14,327 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 3,100 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 10,644 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 1,093 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 3,936 | 41.80p | Automatic Execution |
16:24:18 - 20-Apr-26 |
| Buy* | 112,781 | 41.8999p | Ordinary |
16:24:13 - 20-Apr-26 |
| Buy* | 7,129 | 41.80p | Ordinary |
16:23:08 - 20-Apr-26 |
| Buy* | 1,286 | 41.46p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 214 | 41.46p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 4,286 | 41.46p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 2,018 | 41.44p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 2,251 | 41.44p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 4,500 | 41.44p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 17 | 41.46p | SI Trade |
16:21:50 - 20-Apr-26 |
| Buy* | 282 | 41.46p | SI Trade |
16:21:49 - 20-Apr-26 |
| Sell* | 20,000 | 41.24p | Automatic Execution |
16:21:49 - 20-Apr-26 |
| Sell* | 6,416 | 41.42p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Sell* | 2,019 | 41.42p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Buy* | 16,271 | 41.66p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Buy* | 16,097 | 41.64p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Buy* | 1 | 41.60p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Buy* | 490 | 41.58p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Buy* | 949 | 41.58p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Buy* | 358 | 41.58p | Ordinary |
16:21:45 - 20-Apr-26 |
| Buy* | 309 | 41.3106p | Ordinary |
16:21:22 - 20-Apr-26 |
| Buy* | 353 | 41.60p | Ordinary |
16:20:18 - 20-Apr-26 |
| Buy* | 5,230 | 41.3074p | Ordinary |
16:20:16 - 20-Apr-26 |
| Buy* | 11,934 | 41.6578p | Ordinary |
16:20:00 - 20-Apr-26 |
| Sell* | 864 | 41.2974p | Ordinary |
16:19:29 - 20-Apr-26 |
| Buy* | 4,480 | 41.318p | Ordinary |
16:18:58 - 20-Apr-26 |
| Unknown* | 103 | 41.60p | OTC Trade |
16:18:19 - 20-Apr-26 |
| Sell* | 170 | 41.02p | SI Trade |
16:18:02 - 20-Apr-26 |
| Unknown* | 8,459 | 41.02p | OTC Trade |
16:18:02 - 20-Apr-26 |
| Unknown* | 1,371 | 41.02p | OTC Trade |
16:18:02 - 20-Apr-26 |
| Sell* | 836 | 41.58p | Automatic Execution |
16:17:11 - 20-Apr-26 |
| Buy* | 1,834 | 41.58p | Automatic Execution |
16:17:11 - 20-Apr-26 |
| Buy* | 11,927 | 41.6455p | Ordinary |
16:17:06 - 20-Apr-26 |
| Sell* | 58 | 41.38p | Automatic Execution |
16:15:53 - 20-Apr-26 |
| Sell* | 26 | 41.50p | Automatic Execution |
16:15:49 - 20-Apr-26 |
| Unknown* | 87 | 41.60p | OTC Trade |
16:15:11 - 20-Apr-26 |
| Sell* | 9,374 | 41.64p | Automatic Execution |
16:14:32 - 20-Apr-26 |
| Buy* | 2,781 | 41.64p | Automatic Execution |
16:14:32 - 20-Apr-26 |
| Unknown* | 1 | 41.70p | OTC Trade |
16:11:54 - 20-Apr-26 |
| Buy* | 4,000 | 41.70p | Ordinary |
16:10:41 - 20-Apr-26 |
| Unknown* | 500 | 41.50p | OTC Trade |
16:10:22 - 20-Apr-26 |
| Unknown* | 1,000 | 41.50p | OTC Trade |
16:10:15 - 20-Apr-26 |
| Unknown* | 1,000 | 41.50p | OTC Trade |
16:10:12 - 20-Apr-26 |
| Unknown* | 250 | 41.50p | OTC Trade |
16:10:10 - 20-Apr-26 |
| Buy* | 242 | 41.80p | Ordinary |
16:09:27 - 20-Apr-26 |
| Buy* | 35 | 41.80p | SI Trade |
16:09:21 - 20-Apr-26 |
| Sell* | 57 | 41.74p | Automatic Execution |
16:09:21 - 20-Apr-26 |
| Unknown* | 201 | 41.80p | OTC Trade |
16:08:35 - 20-Apr-26 |
| Buy* | 2,368 | 41.84p | Ordinary |
16:07:35 - 20-Apr-26 |
| Sell* | 4,787 | 41.78p | Automatic Execution |
16:07:26 - 20-Apr-26 |
| Sell* | 16,226 | 41.78p | Automatic Execution |
16:07:26 - 20-Apr-26 |
| Sell* | 37 | 41.84p | Automatic Execution |
16:07:26 - 20-Apr-26 |
| Unknown* | 9,318 | 41.89p | OTC Trade |
16:06:48 - 20-Apr-26 |
| Sell* | 6,833 | 41.86p | Automatic Execution |
16:06:18 - 20-Apr-26 |
| Sell* | 17,679 | 42.26p | Automatic Execution |
16:04:53 - 20-Apr-26 |
| Buy* | 1,502 | 42.26p | Automatic Execution |
16:04:53 - 20-Apr-26 |
| Buy* | 10,761 | 42.26p | Automatic Execution |
16:04:53 - 20-Apr-26 |
| Buy* | 58 | 42.24p | Automatic Execution |
16:04:53 - 20-Apr-26 |
| Unknown* | 17 | 42.24p | OTC Trade |
16:04:52 - 20-Apr-26 |
| Buy* | 11,756 | 42.26p | Ordinary |
16:04:43 - 20-Apr-26 |
| Buy* | 11,719 | 42.392p | Ordinary |
16:04:24 - 20-Apr-26 |
| Buy* | 1,400 | 42.36p | Automatic Execution |
16:04:20 - 20-Apr-26 |
| Buy* | 3,600 | 42.36p | Automatic Execution |
16:04:20 - 20-Apr-26 |
| Sell* | 7,167 | 42.105p | Ordinary |
16:04:16 - 20-Apr-26 |
| Buy* | 2,363 | 42.36p | Ordinary |
16:04:08 - 20-Apr-26 |
| Buy* | 23,390 | 42.505p | Suspected BUY Trade |
16:03:45 - 20-Apr-26 |
| Sell* | 4,508 | 42.44p | Automatic Execution |
16:02:54 - 20-Apr-26 |
| Buy* | 467 | 42.44p | Automatic Execution |
16:02:54 - 20-Apr-26 |
| Buy* | 1,025 | 42.44p | Automatic Execution |
16:02:54 - 20-Apr-26 |
| Buy* | 11,697 | 42.4738p | Ordinary |
16:02:43 - 20-Apr-26 |
| Buy* | 155 | 42.48p | SI Trade |
16:02:21 - 20-Apr-26 |
| Buy* | 3,612 | 42.00p | Automatic Execution |
16:02:21 - 20-Apr-26 |
| Buy* | 2,718 | 42.00p | Automatic Execution |
16:02:21 - 20-Apr-26 |
| Buy* | 897 | 42.00p | Automatic Execution |
16:02:21 - 20-Apr-26 |
| Buy* | 3,603 | 42.00p | Automatic Execution |
16:02:21 - 20-Apr-26 |
| Sell* | 44 | 42.00p | SI Trade |
16:02:20 - 20-Apr-26 |
| Buy* | 21 | 41.88p | Automatic Execution |
16:02:20 - 20-Apr-26 |
| Buy* | 3,100 | 41.86p | Automatic Execution |
16:02:20 - 20-Apr-26 |
| Buy* | 1,567 | 41.86p | Automatic Execution |
16:02:20 - 20-Apr-26 |
| Buy* | 1,000 | 41.86p | Automatic Execution |
16:02:20 - 20-Apr-26 |
| Buy* | 11,861 | 41.8862p | Ordinary |
16:02:15 - 20-Apr-26 |
| Buy* | 3,000 | 41.86p | SI Trade |
16:01:56 - 20-Apr-26 |
| Sell* | 11,411 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Sell* | 3,727 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 1,503 | 41.82p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Sell* | 46 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 13,790 | 41.82p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 14,499 | 41.82p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 1,632 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 552 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 2,888 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 5,744 | 41.76p | Automatic Execution |
16:01:42 - 20-Apr-26 |
| Buy* | 23,789 | 41.7927p | Ordinary |
16:01:30 - 20-Apr-26 |
| Buy* | 1,156 | 41.76p | Automatic Execution |
16:01:20 - 20-Apr-26 |
| Unknown* | 19 | 41.76p | OTC Trade |
16:01:00 - 20-Apr-26 |
| Buy* | 23,810 | 41.76p | Ordinary |
16:00:52 - 20-Apr-26 |
| Sell* | 12,000 | 41.3789p | Ordinary |
16:00:34 - 20-Apr-26 |
| Buy* | 700 | 41.76p | Automatic Execution |
15:59:11 - 20-Apr-26 |
| Sell* | 242 | 41.62p | Automatic Execution |
15:58:38 - 20-Apr-26 |
| Buy* | 3,235 | 41.62p | Automatic Execution |
15:58:38 - 20-Apr-26 |
| Buy* | 1,281 | 41.62p | Automatic Execution |
15:58:38 - 20-Apr-26 |
| Buy* | 242 | 41.62p | Automatic Execution |
15:58:38 - 20-Apr-26 |
| Unknown* | 8,883 | 41.62p | OTC Trade |
15:58:01 - 20-Apr-26 |
| Buy* | 4,781 | 41.62p | SI Trade |
15:57:41 - 20-Apr-26 |
| Sell* | 3 | 41.02p | SI Trade |
15:56:31 - 20-Apr-26 |
| Buy* | 1,181 | 41.78p | Ordinary |
15:56:28 - 20-Apr-26 |
| Buy* | 1,489 | 41.78p | Automatic Execution |
15:55:42 - 20-Apr-26 |
| Buy* | 26 | 41.98p | Automatic Execution |
15:55:17 - 20-Apr-26 |
| Sell* | 33,037 | 41.96p | Automatic Execution |
15:55:17 - 20-Apr-26 |
| Buy* | 1,313 | 41.96p | Automatic Execution |
15:55:17 - 20-Apr-26 |
| Buy* | 10,650 | 41.96p | Automatic Execution |
15:55:17 - 20-Apr-26 |
| Buy* | 10,000 | 41.96p | Ordinary |
15:55:12 - 20-Apr-26 |
| Buy* | 23,000 | 41.9906p | Ordinary |
15:55:07 - 20-Apr-26 |
| Sell* | 131 | 41.02p | SI Trade |
15:55:07 - 20-Apr-26 |
| Sell* | 75 | 41.02p | SI Trade |
15:55:07 - 20-Apr-26 |
| Buy* | 1,313 | 41.978p | Suspected BUY Trade |
15:53:48 - 20-Apr-26 |
| Buy* | 10,000 | 41.98p | Ordinary |
15:52:59 - 20-Apr-26 |
| Buy* | 72 | 42.00p | SI Trade |
15:52:47 - 20-Apr-26 |
| Unknown* | 0 | 42.00p | SI Trade |
15:52:39 - 20-Apr-26 |
| Unknown* | 0 | 42.00p | OTC Trade |
15:52:39 - 20-Apr-26 |
| Unknown* | 0 | 42.00p | OTC Trade |
15:52:39 - 20-Apr-26 |
| Unknown* | 500 | 42.00p | OTC Trade |
15:52:39 - 20-Apr-26 |
| Unknown* | 0 | 42.00p | SI Trade |
15:52:39 - 20-Apr-26 |
| Buy* | 500 | 42.00p | SI Trade |
15:52:39 - 20-Apr-26 |
| Buy* | 1,538 | 42.00p | Ordinary |
15:52:38 - 20-Apr-26 |
| Unknown* | 349 | 42.36p | OTC Trade |
15:52:37 - 20-Apr-26 |
| Buy* | 100 | 42.00p | SI Trade |
15:52:37 - 20-Apr-26 |
| Buy* | 27 | 42.00p | SI Trade |
15:52:37 - 20-Apr-26 |
| Buy* | 100 | 42.00p | SI Trade |
15:52:37 - 20-Apr-26 |
| Buy* | 7 | 42.00p | SI Trade |
15:52:37 - 20-Apr-26 |
| Sell* | 10,166 | 41.36p | Automatic Execution |
15:52:37 - 20-Apr-26 |
| Buy* | 7,028 | 42.385p | Suspected BUY Trade |
15:51:00 - 20-Apr-26 |
| Unknown* | 250 | 41.74p | OTC Trade |
15:50:22 - 20-Apr-26 |
| Buy* | 4,527 | 42.50p | SI Trade |
15:50:21 - 20-Apr-26 |
| Unknown* | 21,242 | 42.00p | OTC Trade |
15:50:20 - 20-Apr-26 |
| Sell* | 21,242 | 42.00p | SI Trade |
15:50:20 - 20-Apr-26 |
| Buy* | 4,762 | 42.50p | SI Trade |
15:50:20 - 20-Apr-26 |
| Buy* | 4,760 | 42.50p | SI Trade |
15:49:51 - 20-Apr-26 |
| Buy* | 4,751 | 42.52p | SI Trade |
15:49:39 - 20-Apr-26 |
| Buy* | 4,199 | 42.60p | SI Trade |
15:49:38 - 20-Apr-26 |
| Buy* | 46 | 42.60p | SI Trade |
15:49:38 - 20-Apr-26 |
| Sell* | 5 | 41.86p | SI Trade |
15:49:38 - 20-Apr-26 |
| Unknown* | 54,425 | 42.10p | OTC Trade |
15:46:44 - 20-Apr-26 |
| Sell* | 54,425 | 42.10p | SI Trade |
15:46:44 - 20-Apr-26 |
| Sell* | 9,073 | 42.20p | Automatic Execution |
15:45:17 - 20-Apr-26 |
| Sell* | 4,400 | 42.20p | Automatic Execution |
15:45:17 - 20-Apr-26 |
| Sell* | 44,270 | 42.50p | Automatic Execution |
15:45:14 - 20-Apr-26 |
| Sell* | 9,088 | 42.50p | Automatic Execution |
15:45:14 - 20-Apr-26 |
| Buy* | 13 | 42.72p | SI Trade |
15:42:00 - 20-Apr-26 |
| Sell* | 100 | 42.50p | Automatic Execution |
15:41:41 - 20-Apr-26 |
| Sell* | 2,000 | 42.60p | Automatic Execution |
15:39:35 - 20-Apr-26 |
| Unknown* | 44,375 | 42.79p | OTC Trade |
15:39:34 - 20-Apr-26 |
| Buy* | 180 | 43.16p | SI Trade |
15:39:34 - 20-Apr-26 |
| Buy* | 5 | 43.16p | SI Trade |
15:39:34 - 20-Apr-26 |
| Sell* | 7,343 | 42.76p | Automatic Execution |
15:39:34 - 20-Apr-26 |
| Sell* | 19,563 | 42.80p | Automatic Execution |
15:39:34 - 20-Apr-26 |
| Sell* | 20,437 | 42.80p | Automatic Execution |
15:39:34 - 20-Apr-26 |
| Sell* | 322,765 | 42.82p | SI Trade |
15:39:34 - 20-Apr-26 |
| Unknown* | 322,765 | 42.82p | OTC Trade |
15:39:34 - 20-Apr-26 |
| Sell* | 11,063 | 42.82p | Automatic Execution |
15:39:34 - 20-Apr-26 |
| Sell* | 937 | 42.82p | Automatic Execution |
15:35:47 - 20-Apr-26 |
| Sell* | 841 | 43.00p | Automatic Execution |
15:35:07 - 20-Apr-26 |
| Buy* | 3,167 | 43.08p | Automatic Execution |
15:34:04 - 20-Apr-26 |
| Buy* | 7,147 | 43.08p | Automatic Execution |
15:34:04 - 20-Apr-26 |
| Buy* | 700 | 43.06p | Automatic Execution |
15:34:04 - 20-Apr-26 |
| Buy* | 7 | 43.04p | Automatic Execution |
15:34:04 - 20-Apr-26 |
| Sell* | 45 | 43.00p | Automatic Execution |
15:32:30 - 20-Apr-26 |
| Sell* | 114 | 43.00p | Automatic Execution |
15:32:30 - 20-Apr-26 |
| Buy* | 400 | 43.04p | SI Trade |
15:32:24 - 20-Apr-26 |
| Buy* | 744 | 43.02p | Automatic Execution |
15:26:11 - 20-Apr-26 |