| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,239 | 789.00p | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Unknown* | 102 | 789.17117p | SI Trade Currency Conversion |
16:29:59 - 02-Apr-26 |
| Sell* | 253 | 789.313p | Negotiated Trade |
16:29:44 - 02-Apr-26 |
| Buy* | 1 | 790.00p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Buy* | 33 | 789.75p | SI Trade |
16:28:30 - 02-Apr-26 |
| Buy* | 5 | 789.75p | SI Trade |
16:28:21 - 02-Apr-26 |
| Sell* | 2,278 | 788.50p | Automatic Execution |
16:26:48 - 02-Apr-26 |
| Sell* | 4,697 | 788.50p | Automatic Execution |
16:26:48 - 02-Apr-26 |
| Buy* | 1 | 788.50p | SI Trade |
16:25:39 - 02-Apr-26 |
| Buy* | 3 | 790.25p | SI Trade |
16:24:53 - 02-Apr-26 |
| Unknown* | 37 | 789.75p | Negotiated Trade OTC Trade |
16:24:33 - 02-Apr-26 |
| Unknown* | 335 | 788.47364p | Currency Conversion OTC Trade |
16:23:23 - 02-Apr-26 |
| Buy* | 270 | 790.75p | SI Trade |
16:20:48 - 02-Apr-26 |
| Unknown* | 0 | 790.50p | SI Trade |
16:19:56 - 02-Apr-26 |
| Sell* | 1 | 790.50p | SI Trade |
16:19:55 - 02-Apr-26 |
| Unknown* | 3 | 789.62606p | SI Trade Currency Conversion |
16:18:46 - 02-Apr-26 |
| Unknown* | 0 | 791.00p | SI Trade |
16:18:38 - 02-Apr-26 |
| Buy* | 25 | 791.50p | SI Trade |
16:18:12 - 02-Apr-26 |
| Unknown* | 0 | 790.50p | SI Trade |
16:18:00 - 02-Apr-26 |
| Buy* | 65 | 791.50p | SI Trade |
16:18:00 - 02-Apr-26 |
| Unknown* | 343 | 791.8912p | SI Trade Currency Conversion |
16:17:34 - 02-Apr-26 |
| Buy* | 226 | 791.146p | Suspected BUY Trade |
16:17:21 - 02-Apr-26 |
| Unknown* | 0 | 791.75p | SI Trade |
16:17:16 - 02-Apr-26 |
| Sell* | 60 | 790.75p | SI Trade |
16:16:50 - 02-Apr-26 |
| Sell* | 3 | 790.25p | SI Trade |
16:16:48 - 02-Apr-26 |
| Buy* | 19 | 791.50p | SI Trade |
16:13:48 - 02-Apr-26 |
| Unknown* | 0 | 791.25p | SI Trade |
16:13:11 - 02-Apr-26 |
| Unknown* | 0 | 790.25p | SI Trade |
16:13:11 - 02-Apr-26 |
| Buy* | 12 | 791.00p | SI Trade |
16:12:51 - 02-Apr-26 |
| Sell* | 1 | 789.25p | SI Trade |
16:10:09 - 02-Apr-26 |
| Unknown* | 3 | 789.02202p | SI Trade Currency Conversion |
16:09:25 - 02-Apr-26 |
| Buy* | 23 | 790.14p | Suspected BUY Trade |
16:09:05 - 02-Apr-26 |
| Unknown* | 130 | 789.78151p | SI Trade Currency Conversion |
16:08:55 - 02-Apr-26 |
| Sell* | 379 | 789.588p | Negotiated Trade |
16:08:49 - 02-Apr-26 |
| Unknown* | 0 | 789.25p | SI Trade |
16:08:42 - 02-Apr-26 |
| Unknown* | 0 | 790.50p | SI Trade |
16:08:22 - 02-Apr-26 |
| Buy* | 106 | 790.25p | SI Trade |
16:08:09 - 02-Apr-26 |
| Unknown* | 0 | 791.00p | SI Trade |
16:07:40 - 02-Apr-26 |
| Sell* | 3 | 790.25p | SI Trade |
16:06:31 - 02-Apr-26 |
| Buy* | 189 | 791.00p | SI Trade |
16:05:43 - 02-Apr-26 |
| Unknown* | 219 | 791.0022p | SI Trade Currency Conversion |
16:05:20 - 02-Apr-26 |
| Unknown* | 5 | 790.74062p | SI Trade Currency Conversion |
16:05:10 - 02-Apr-26 |
| Unknown* | 0 | 791.50p | SI Trade |
16:05:09 - 02-Apr-26 |
| Sell* | 12 | 790.50p | SI Trade |
16:05:05 - 02-Apr-26 |
| Unknown* | 10 | 789.60713p | Currency Conversion OTC Trade |
16:03:34 - 02-Apr-26 |
| Unknown* | 0 | 789.25p | SI Trade |
16:03:21 - 02-Apr-26 |
| Sell* | 4 | 789.50p | SI Trade |
16:02:52 - 02-Apr-26 |
| Sell* | 398 | 789.75p | SI Trade |
16:02:14 - 02-Apr-26 |
| Buy* | 100 | 790.675p | Suspected BUY Trade |
16:02:11 - 02-Apr-26 |
| Sell* | 12 | 790.25p | SI Trade |
16:01:56 - 02-Apr-26 |
| Sell* | 1 | 790.25p | SI Trade |
16:01:47 - 02-Apr-26 |
| Buy* | 3,604 | 791.75p | Automatic Execution |
16:01:23 - 02-Apr-26 |
| Sell* | 3 | 790.75p | SI Trade |
16:01:19 - 02-Apr-26 |
| Unknown* | 0 | 790.75p | SI Trade |
16:00:54 - 02-Apr-26 |
| Buy* | 2 | 791.75p | SI Trade |
16:00:35 - 02-Apr-26 |
| Sell* | 1 | 791.25p | SI Trade |
16:00:24 - 02-Apr-26 |
| Sell* | 25 | 792.00p | SI Trade |
16:00:00 - 02-Apr-26 |
| Unknown* | 0 | 792.00p | SI Trade |
15:59:18 - 02-Apr-26 |
| Buy* | 9 | 793.00p | SI Trade |
15:59:06 - 02-Apr-26 |
| Unknown* | 0 | 793.50p | SI Trade |
15:58:56 - 02-Apr-26 |
| Buy* | 300 | 793.25p | Automatic Execution |
15:58:27 - 02-Apr-26 |
| Buy* | 300 | 793.25p | Automatic Execution |
15:58:27 - 02-Apr-26 |
| Buy* | 300 | 793.25p | Automatic Execution |
15:58:27 - 02-Apr-26 |
| Buy* | 300 | 793.25p | Automatic Execution |
15:58:27 - 02-Apr-26 |
| Buy* | 300 | 793.25p | Automatic Execution |
15:58:27 - 02-Apr-26 |
| Sell* | 25 | 792.25p | SI Trade |
15:57:57 - 02-Apr-26 |
| Unknown* | 0 | 791.75p | SI Trade |
15:57:30 - 02-Apr-26 |
| Unknown* | 0 | 793.25p | SI Trade |
15:57:06 - 02-Apr-26 |
| Buy* | 1 | 793.75p | SI Trade |
15:56:50 - 02-Apr-26 |
| Unknown* | 17 | 792.92041p | SI Trade Currency Conversion |
15:56:41 - 02-Apr-26 |
| Sell* | 1 | 792.50p | SI Trade |
15:55:54 - 02-Apr-26 |
| Sell* | 13 | 792.50p | SI Trade |
15:55:54 - 02-Apr-26 |
| Buy* | 1 | 793.75p | SI Trade |
15:55:29 - 02-Apr-26 |
| Sell* | 4 | 792.50p | SI Trade |
15:55:27 - 02-Apr-26 |
| Buy* | 3 | 793.75p | Automatic Execution |
15:55:05 - 02-Apr-26 |
| Buy* | 2 | 793.25p | Suspected BUY Trade |
15:49:34 - 02-Apr-26 |
| Buy* | 5 | 794.25p | SI Trade |
15:49:00 - 02-Apr-26 |
| Buy* | 1 | 794.25p | SI Trade |
15:47:52 - 02-Apr-26 |
| Unknown* | 0 | 794.50p | SI Trade |
15:47:32 - 02-Apr-26 |
| Unknown* | 0 | 794.50p | SI Trade |
15:47:28 - 02-Apr-26 |
| Sell* | 1,552 | 793.25p | Automatic Execution |
15:47:22 - 02-Apr-26 |
| Sell* | 1 | 793.75p | SI Trade |
15:47:01 - 02-Apr-26 |
| Buy* | 1 | 795.00p | SI Trade |
15:46:58 - 02-Apr-26 |
| Buy* | 17 | 795.00p | SI Trade |
15:46:54 - 02-Apr-26 |
| Unknown* | 0 | 795.00p | SI Trade |
15:46:54 - 02-Apr-26 |
| Sell* | 1 | 794.25p | SI Trade |
15:46:26 - 02-Apr-26 |
| Unknown* | 0 | 795.50p | SI Trade |
15:46:15 - 02-Apr-26 |
| Buy* | 3 | 795.50p | SI Trade |
15:45:25 - 02-Apr-26 |
| Unknown* | 1 | 794.57705p | SI Trade Currency Conversion |
15:45:06 - 02-Apr-26 |
| Sell* | 66 | 794.50p | SI Trade |
15:45:00 - 02-Apr-26 |
| Buy* | 1 | 795.00p | SI Trade |
15:44:18 - 02-Apr-26 |
| Sell* | 3 | 794.25p | SI Trade |
15:43:45 - 02-Apr-26 |
| Sell* | 1 | 793.25p | SI Trade |
15:39:47 - 02-Apr-26 |
| Sell* | 260 | 793.00p | SI Trade |
15:38:57 - 02-Apr-26 |
| Buy* | 1 | 794.75p | SI Trade |
15:38:56 - 02-Apr-26 |
| Sell* | 4,100 | 792.75p | Automatic Execution |
15:38:36 - 02-Apr-26 |
| Sell* | 878 | 792.75p | Automatic Execution |
15:38:33 - 02-Apr-26 |
| Sell* | 1,526 | 792.75p | Automatic Execution |
15:38:33 - 02-Apr-26 |
| Unknown* | 0 | 792.75p | SI Trade |
15:38:21 - 02-Apr-26 |
| Buy* | 125 | 795.00p | SI Trade |
15:38:15 - 02-Apr-26 |
| Buy* | 883 | 796.538p | Suspected BUY Trade |
15:37:42 - 02-Apr-26 |
| Sell* | 44 | 795.00p | SI Trade |
15:37:14 - 02-Apr-26 |
| Buy* | 38 | 797.00p | SI Trade |
15:37:14 - 02-Apr-26 |
| Unknown* | 0 | 795.50p | SI Trade |
15:37:00 - 02-Apr-26 |
| Unknown* | 0 | 795.75p | SI Trade |
15:36:52 - 02-Apr-26 |
| Buy* | 3 | 795.75p | SI Trade |
15:36:49 - 02-Apr-26 |
| Unknown* | 0 | 792.39726p | SI Trade Currency Conversion |
15:36:19 - 02-Apr-26 |
| Buy* | 63 | 790.75p | SI Trade |
15:35:44 - 02-Apr-26 |
| Unknown* | 0 | 790.75p | SI Trade |
15:35:44 - 02-Apr-26 |
| Buy* | 32 | 790.75p | Automatic Execution |
15:35:44 - 02-Apr-26 |
| Unknown* | 0 | 789.75p | SI Trade |
15:35:26 - 02-Apr-26 |
| Sell* | 4 | 788.25p | SI Trade |
15:34:36 - 02-Apr-26 |
| Buy* | 3,322 | 788.20p | Suspected BUY Trade |
15:33:06 - 02-Apr-26 |
| Buy* | 115 | 787.75p | Automatic Execution |
15:32:31 - 02-Apr-26 |
| Sell* | 7 | 787.00p | SI Trade |
15:31:47 - 02-Apr-26 |
| Unknown* | 0 | 787.00p | SI Trade |
15:31:47 - 02-Apr-26 |
| Sell* | 5 | 787.00p | SI Trade |
15:31:07 - 02-Apr-26 |
| Buy* | 3 | 787.25p | Suspected BUY Trade |
15:30:58 - 02-Apr-26 |
| Buy* | 1 | 787.25p | SI Trade |
15:30:57 - 02-Apr-26 |
| Buy* | 16 | 787.25p | SI Trade |
15:30:57 - 02-Apr-26 |
| Unknown* | 0 | 787.50p | SI Trade |
15:30:19 - 02-Apr-26 |
| Unknown* | 0 | 787.25p | SI Trade |
15:29:37 - 02-Apr-26 |
| Unknown* | 0 | 787.25p | SI Trade |
15:29:23 - 02-Apr-26 |
| Buy* | 1 | 787.25p | SI Trade |
15:28:44 - 02-Apr-26 |
| Sell* | 10 | 786.00p | SI Trade |
15:27:48 - 02-Apr-26 |
| Buy* | 254 | 787.25p | SI Trade |
15:27:34 - 02-Apr-26 |
| Sell* | 57 | 786.75p | Automatic Execution |
15:26:53 - 02-Apr-26 |
| Sell* | 60 | 786.75p | Automatic Execution |
15:26:53 - 02-Apr-26 |
| Sell* | 1 | 786.75p | Automatic Execution |
15:26:53 - 02-Apr-26 |
| Buy* | 50 | 787.25p | SI Trade |
15:25:53 - 02-Apr-26 |
| Sell* | 61 | 787.25p | Automatic Execution |
15:25:36 - 02-Apr-26 |
| Buy* | 2 | 788.25p | SI Trade |
15:25:18 - 02-Apr-26 |
| Sell* | 663 | 787.25p | SI Trade |
15:25:18 - 02-Apr-26 |
| Unknown* | 0 | 788.25p | SI Trade |
15:25:18 - 02-Apr-26 |
| Sell* | 4 | 787.25p | SI Trade |
15:25:18 - 02-Apr-26 |
| Unknown* | 0 | 788.00p | SI Trade |
15:24:46 - 02-Apr-26 |
| Buy* | 3 | 788.25p | SI Trade |
15:24:27 - 02-Apr-26 |
| Unknown* | 0 | 788.00p | SI Trade |
15:24:07 - 02-Apr-26 |
| Unknown* | 2 | 786.30386p | SI Trade Currency Conversion |
15:24:05 - 02-Apr-26 |
| Buy* | 1 | 788.50p | SI Trade |
15:23:44 - 02-Apr-26 |
| Sell* | 188 | 787.663p | Negotiated Trade |
15:23:29 - 02-Apr-26 |
| Buy* | 70 | 789.00p | SI Trade |
15:22:37 - 02-Apr-26 |
| Sell* | 56 | 788.075p | Negotiated Trade |
15:22:01 - 02-Apr-26 |
| Unknown* | 2 | 787.51193p | SI Trade Currency Conversion |
15:21:53 - 02-Apr-26 |
| Unknown* | 6 | 788.38645p | SI Trade Currency Conversion |
15:21:42 - 02-Apr-26 |
| Buy* | 56 | 788.75p | Automatic Execution |
15:21:26 - 02-Apr-26 |
| Sell* | 203 | 787.75p | SI Trade |
15:21:12 - 02-Apr-26 |
| Buy* | 3 | 789.00p | SI Trade |
15:20:41 - 02-Apr-26 |
| Unknown* | 0 | 788.75p | SI Trade |
15:20:24 - 02-Apr-26 |
| Sell* | 5 | 787.50p | SI Trade |
15:20:22 - 02-Apr-26 |
| Unknown* | 0 | 787.25p | SI Trade |
15:20:15 - 02-Apr-26 |
| Buy* | 89 | 788.25p | Automatic Execution |
15:20:15 - 02-Apr-26 |
| Unknown* | 0 | 786.75p | SI Trade |
15:18:53 - 02-Apr-26 |
| Unknown* | 0 | 788.00p | SI Trade |
15:18:42 - 02-Apr-26 |
| Sell* | 2,753 | 785.751p | Ordinary |
15:17:53 - 02-Apr-26 |
| Unknown* | 900 | 784.07648p | Currency Conversion OTC Trade |
15:17:38 - 02-Apr-26 |
| Buy* | 25 | 785.75p | SI Trade |
15:17:10 - 02-Apr-26 |
| Sell* | 2 | 786.00p | Automatic Execution |
15:16:48 - 02-Apr-26 |
| Sell* | 28 | 786.00p | Automatic Execution |
15:16:48 - 02-Apr-26 |
| Sell* | 70 | 786.00p | Automatic Execution |
15:16:48 - 02-Apr-26 |
| Buy* | 70 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 338 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 600 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 600 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 900 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | 787.25p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Sell* | 4 | 784.75p | SI Trade |
15:16:27 - 02-Apr-26 |
| Sell* | 13 | 784.75p | SI Trade |
15:16:21 - 02-Apr-26 |
| Sell* | 1 | 784.75p | SI Trade |
15:16:19 - 02-Apr-26 |
| Sell* | 60 | 785.25p | Automatic Execution |
15:15:42 - 02-Apr-26 |
| Buy* | 1 | 785.75p | SI Trade |
15:15:38 - 02-Apr-26 |
| Unknown* | 0 | 785.75p | SI Trade |
15:15:32 - 02-Apr-26 |
| Sell* | 312 | 785.588p | Negotiated Trade |
15:15:22 - 02-Apr-26 |
| Buy* | 2 | 786.50p | SI Trade |
15:14:40 - 02-Apr-26 |
| Buy* | 148 | 786.675p | Suspected BUY Trade |
15:13:17 - 02-Apr-26 |
| Unknown* | 0 | 786.75p | SI Trade |
15:13:15 - 02-Apr-26 |
| Unknown* | 0 | 786.75p | SI Trade |
15:13:08 - 02-Apr-26 |
| Sell* | 27 | 785.75p | SI Trade |
15:13:04 - 02-Apr-26 |
| Buy* | 3 | 786.75p | Automatic Execution |
15:13:04 - 02-Apr-26 |
| Sell* | 1 | 785.75p | SI Trade |
15:12:57 - 02-Apr-26 |
| Sell* | 1 | 785.75p | Negotiated Trade |
15:12:37 - 02-Apr-26 |
| Buy* | 4,751 | 786.559p | Suspected BUY Trade |
15:12:26 - 02-Apr-26 |
| Buy* | 1 | 786.50p | SI Trade |
15:11:03 - 02-Apr-26 |
| Unknown* | 0 | 786.50p | SI Trade |
15:11:03 - 02-Apr-26 |
| Unknown* | 0 | 785.94508p | SI Trade Currency Conversion |
15:10:48 - 02-Apr-26 |
| Unknown* | 0 | 786.50p | SI Trade |
15:10:24 - 02-Apr-26 |
| Unknown* | 26 | 785.85789p | SI Trade Currency Conversion |
15:10:16 - 02-Apr-26 |
| Unknown* | 7 | 785.85789p | SI Trade Currency Conversion |
15:10:14 - 02-Apr-26 |
| Unknown* | 2 | 786.29385p | SI Trade Currency Conversion |
15:07:34 - 02-Apr-26 |
| Buy* | 3 | 786.75p | SI Trade |
15:07:26 - 02-Apr-26 |
| Sell* | 4 | 785.563p | Negotiated Trade |
15:06:46 - 02-Apr-26 |
| Buy* | 57 | 786.50p | SI Trade |
15:06:39 - 02-Apr-26 |