| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 258.95905p | SI Trade Currency Conversion |
18:59:10 - 02-Apr-26 |
| Unknown* | 1 | 259.83097p | SI Trade Currency Conversion |
17:46:38 - 02-Apr-26 |
| Unknown* | 2 | 259.83097p | SI Trade Currency Conversion |
16:54:32 - 02-Apr-26 |
| Unknown* | 0 | 259.83097p | SI Trade Currency Conversion |
16:54:32 - 02-Apr-26 |
| Sell* | 122,039 | 255.5819p | Ordinary |
16:53:38 - 02-Apr-26 |
| Sell* | 8,644 | 253.0126p | Ordinary |
16:53:38 - 02-Apr-26 |
| Buy* | 2,668 | 255.00p | SI Trade |
16:35:03 - 02-Apr-26 |
| Buy* | 6,891 | 255.00p | SI Trade |
16:35:03 - 02-Apr-26 |
| Sell* | 1,119,363 | 252.844p | SI Trade |
16:35:00 - 02-Apr-26 |
| Buy* | 360 | 255.00p | Automatic Execution |
16:29:57 - 02-Apr-26 |
| Sell* | 1 | 255.00p | SI Trade |
16:29:56 - 02-Apr-26 |
| Buy* | 6 | 255.10p | SI Trade |
16:29:49 - 02-Apr-26 |
| Sell* | 4,400 | 255.10p | Automatic Execution |
16:29:44 - 02-Apr-26 |
| Sell* | 1,530 | 255.10p | Automatic Execution |
16:29:44 - 02-Apr-26 |
| Sell* | 4,400 | 255.20p | Automatic Execution |
16:29:38 - 02-Apr-26 |
| Sell* | 977 | 255.20p | Automatic Execution |
16:29:38 - 02-Apr-26 |
| Sell* | 3,423 | 255.20p | Automatic Execution |
16:29:38 - 02-Apr-26 |
| Sell* | 3,897 | 255.21p | SI Trade |
16:29:38 - 02-Apr-26 |
| Buy* | 350 | 255.30p | SI Trade |
16:29:38 - 02-Apr-26 |
| Sell* | 7,330 | 255.229p | Negotiated Trade |
16:29:37 - 02-Apr-26 |
| Buy* | 1,614 | 255.30p | SI Trade |
16:29:36 - 02-Apr-26 |
| Buy* | 3 | 255.30p | SI Trade |
16:29:36 - 02-Apr-26 |
| Buy* | 22 | 255.30p | SI Trade |
16:29:36 - 02-Apr-26 |
| Sell* | 500 | 255.2402p | Ordinary |
16:29:34 - 02-Apr-26 |
| Unknown* | 0 | 255.30p | SI Trade |
16:29:30 - 02-Apr-26 |
| Buy* | 295 | 255.30p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Buy* | 1,605 | 255.30p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Buy* | 15,000 | 255.30p | SI Trade |
16:29:28 - 02-Apr-26 |
| Buy* | 98 | 255.30p | SI Trade |
16:29:22 - 02-Apr-26 |
| Sell* | 496 | 255.10p | SI Trade |
16:29:17 - 02-Apr-26 |
| Buy* | 43 | 255.30p | SI Trade |
16:29:06 - 02-Apr-26 |
| Sell* | 1,000 | 255.236p | Ordinary |
16:29:02 - 02-Apr-26 |
| Sell* | 330 | 255.20p | SI Trade |
16:29:02 - 02-Apr-26 |
| Sell* | 3,000 | 255.2402p | Ordinary |
16:29:00 - 02-Apr-26 |
| Sell* | 975 | 255.229p | Negotiated Trade |
16:28:46 - 02-Apr-26 |
| Sell* | 135 | 255.20p | SI Trade |
16:28:38 - 02-Apr-26 |
| Sell* | 17 | 255.20p | Automatic Execution |
16:28:37 - 02-Apr-26 |
| Sell* | 1,498 | 255.20p | Automatic Execution |
16:28:37 - 02-Apr-26 |
| Sell* | 4 | 255.20p | Automatic Execution |
16:28:37 - 02-Apr-26 |
| Sell* | 2,003 | 255.20p | Automatic Execution |
16:28:37 - 02-Apr-26 |
| Sell* | 1,659 | 255.20p | Automatic Execution |
16:28:37 - 02-Apr-26 |
| Sell* | 4,100 | 255.2401p | Ordinary |
16:28:35 - 02-Apr-26 |
| Buy* | 500 | 255.30p | SI Trade |
16:28:35 - 02-Apr-26 |
| Sell* | 59,605 | 255.217p | SI Trade |
16:28:26 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:28:19 - 02-Apr-26 |
| Buy* | 691 | 255.30p | Automatic Execution |
16:28:17 - 02-Apr-26 |
| Buy* | 3,000 | 255.30p | Automatic Execution |
16:28:17 - 02-Apr-26 |
| Buy* | 744 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Sell* | 3,768 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 1,307 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 4,466 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 3,768 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 1,800 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 1,000 | 255.30p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 28 | 255.30p | SI Trade |
16:28:14 - 02-Apr-26 |
| Sell* | 1,635 | 255.20p | Automatic Execution |
16:28:12 - 02-Apr-26 |
| Sell* | 3,300 | 255.20p | Automatic Execution |
16:28:12 - 02-Apr-26 |
| Unknown* | 0 | 255.10p | SI Trade |
16:28:03 - 02-Apr-26 |
| Buy* | 40 | 255.20p | SI Trade |
16:28:03 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:28:01 - 02-Apr-26 |
| Sell* | 25 | 254.90p | SI Trade |
16:27:58 - 02-Apr-26 |
| Buy* | 1,258 | 255.10p | Automatic Execution |
16:27:58 - 02-Apr-26 |
| Buy* | 3,316 | 255.10p | Automatic Execution |
16:27:58 - 02-Apr-26 |
| Buy* | 4,466 | 255.10p | Automatic Execution |
16:27:58 - 02-Apr-26 |
| Buy* | 5 | 255.10p | SI Trade |
16:27:44 - 02-Apr-26 |
| Buy* | 4 | 255.10p | SI Trade |
16:27:42 - 02-Apr-26 |
| Buy* | 297 | 255.00p | Automatic Execution |
16:27:34 - 02-Apr-26 |
| Buy* | 1,503 | 255.00p | Automatic Execution |
16:27:34 - 02-Apr-26 |
| Buy* | 170 | 255.00p | Automatic Execution |
16:27:34 - 02-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:27:33 - 02-Apr-26 |
| Buy* | 5 | 255.00p | SI Trade |
16:27:33 - 02-Apr-26 |
| Buy* | 36 | 255.00p | SI Trade |
16:27:32 - 02-Apr-26 |
| Sell* | 36 | 254.90p | SI Trade |
16:27:32 - 02-Apr-26 |
| Sell* | 25 | 254.90p | SI Trade |
16:27:32 - 02-Apr-26 |
| Buy* | 5,852 | 254.9599p | Ordinary |
16:27:28 - 02-Apr-26 |
| Buy* | 58 | 255.00p | SI Trade |
16:27:27 - 02-Apr-26 |
| Buy* | 2 | 255.00p | SI Trade |
16:27:25 - 02-Apr-26 |
| Buy* | 14 | 255.00p | SI Trade |
16:27:25 - 02-Apr-26 |
| Buy* | 3,300 | 255.0286p | Ordinary |
16:27:18 - 02-Apr-26 |
| Unknown* | 0 | 255.10p | SI Trade |
16:27:09 - 02-Apr-26 |
| Buy* | 1 | 255.10p | SI Trade |
16:27:02 - 02-Apr-26 |
| Buy* | 1,800 | 255.00p | Automatic Execution |
16:27:02 - 02-Apr-26 |
| Buy* | 1,173 | 255.00p | Automatic Execution |
16:27:02 - 02-Apr-26 |
| Buy* | 4,207 | 255.00p | Automatic Execution |
16:27:02 - 02-Apr-26 |
| Sell* | 233 | 255.00p | Automatic Execution |
16:27:02 - 02-Apr-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
16:27:02 - 02-Apr-26 |
| Buy* | 60 | 255.10p | SI Trade |
16:27:00 - 02-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:26:57 - 02-Apr-26 |
| Sell* | 382 | 255.04p | Ordinary |
16:26:57 - 02-Apr-26 |
| Buy* | 15,587 | 255.074p | Ordinary |
16:26:54 - 02-Apr-26 |
| Buy* | 19 | 255.10p | SI Trade |
16:26:54 - 02-Apr-26 |
| Buy* | 3,119 | 255.06p | Ordinary |
16:26:46 - 02-Apr-26 |
| Sell* | 6 | 255.00p | SI Trade |
16:26:44 - 02-Apr-26 |
| Buy* | 2 | 255.10p | SI Trade |
16:26:44 - 02-Apr-26 |
| Buy* | 10 | 255.0996p | Ordinary |
16:26:41 - 02-Apr-26 |
| Buy* | 5,488 | 255.0599p | Ordinary |
16:26:34 - 02-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:26:33 - 02-Apr-26 |
| Buy* | 3,000 | 255.10p | Automatic Execution |
16:26:31 - 02-Apr-26 |
| Buy* | 3,768 | 255.10p | Automatic Execution |
16:26:31 - 02-Apr-26 |
| Sell* | 8,502 | 255.10p | Automatic Execution |
16:26:31 - 02-Apr-26 |
| Sell* | 2,309 | 255.10p | Automatic Execution |
16:26:31 - 02-Apr-26 |
| Sell* | 4,466 | 255.10p | Automatic Execution |
16:26:31 - 02-Apr-26 |
| Sell* | 3,768 | 255.10p | Automatic Execution |
16:26:31 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:26:29 - 02-Apr-26 |
| Sell* | 4,400 | 255.20p | Automatic Execution |
16:26:26 - 02-Apr-26 |
| Sell* | 1,436 | 255.20p | Automatic Execution |
16:26:26 - 02-Apr-26 |
| Buy* | 3,000 | 255.20p | Automatic Execution |
16:26:24 - 02-Apr-26 |
| Buy* | 77 | 255.20p | SI Trade |
16:26:21 - 02-Apr-26 |
| Buy* | 2,545 | 255.10p | Automatic Execution |
16:26:20 - 02-Apr-26 |
| Buy* | 1 | 255.10p | Automatic Execution |
16:26:20 - 02-Apr-26 |
| Unknown* | 0 | 255.10p | SI Trade |
16:26:17 - 02-Apr-26 |
| Buy* | 454 | 255.10p | Automatic Execution |
16:26:17 - 02-Apr-26 |
| Buy* | 2 | 255.10p | SI Trade |
16:26:16 - 02-Apr-26 |
| Buy* | 976 | 255.10p | Automatic Execution |
16:26:16 - 02-Apr-26 |
| Sell* | 5,000 | 255.0101p | Ordinary |
16:26:07 - 02-Apr-26 |
| Buy* | 39 | 255.0996p | Ordinary |
16:26:07 - 02-Apr-26 |
| Buy* | 649 | 255.10p | Automatic Execution |
16:26:05 - 02-Apr-26 |
| Sell* | 1,486 | 255.10p | Automatic Execution |
16:26:05 - 02-Apr-26 |
| Buy* | 699 | 255.10p | Automatic Execution |
16:26:05 - 02-Apr-26 |
| Buy* | 8 | 255.10p | SI Trade |
16:25:56 - 02-Apr-26 |
| Buy* | 8 | 255.10p | SI Trade |
16:25:56 - 02-Apr-26 |
| Buy* | 17 | 255.10p | SI Trade |
16:25:51 - 02-Apr-26 |
| Sell* | 1,416 | 255.00p | Automatic Execution |
16:25:51 - 02-Apr-26 |
| Buy* | 1,500 | 254.95p | Ordinary |
16:25:45 - 02-Apr-26 |
| Sell* | 52 | 254.90p | SI Trade |
16:25:36 - 02-Apr-26 |
| Sell* | 408 | 254.90p | SI Trade |
16:25:30 - 02-Apr-26 |
| Buy* | 2 | 255.00p | SI Trade |
16:25:24 - 02-Apr-26 |
| Sell* | 1,393 | 255.00p | Automatic Execution |
16:25:23 - 02-Apr-26 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
16:25:23 - 02-Apr-26 |
| Sell* | 2,172 | 255.00p | Automatic Execution |
16:25:23 - 02-Apr-26 |
| Sell* | 1,176 | 255.00p | Automatic Execution |
16:25:23 - 02-Apr-26 |
| Sell* | 7 | 255.00p | SI Trade |
16:25:11 - 02-Apr-26 |
| Buy* | 2,110 | 255.10p | Automatic Execution |
16:25:11 - 02-Apr-26 |
| Buy* | 160 | 255.10p | Automatic Execution |
16:25:11 - 02-Apr-26 |
| Buy* | 1,800 | 255.10p | Automatic Execution |
16:25:11 - 02-Apr-26 |
| Buy* | 4,466 | 255.10p | Automatic Execution |
16:25:11 - 02-Apr-26 |
| Sell* | 3,768 | 255.10p | Automatic Execution |
16:24:57 - 02-Apr-26 |
| Sell* | 130 | 255.10p | Automatic Execution |
16:24:57 - 02-Apr-26 |
| Sell* | 1,290 | 255.10p | Automatic Execution |
16:24:57 - 02-Apr-26 |
| Buy* | 35 | 255.20p | SI Trade |
16:24:52 - 02-Apr-26 |
| Buy* | 3 | 255.20p | SI Trade |
16:24:52 - 02-Apr-26 |
| Buy* | 8 | 255.20p | SI Trade |
16:24:52 - 02-Apr-26 |
| Buy* | 200 | 255.1551p | Ordinary |
16:24:35 - 02-Apr-26 |
| Buy* | 9 | 255.20p | SI Trade |
16:24:35 - 02-Apr-26 |
| Buy* | 499 | 255.20p | SI Trade |
16:24:23 - 02-Apr-26 |
| Buy* | 4 | 255.20p | SI Trade |
16:24:20 - 02-Apr-26 |
| Buy* | 91 | 255.10p | SI Trade |
16:24:19 - 02-Apr-26 |
| Buy* | 32 | 255.20p | SI Trade |
16:24:13 - 02-Apr-26 |
| Buy* | 2,359 | 255.163p | Ordinary |
16:24:09 - 02-Apr-26 |
| Sell* | 36,940 | 255.10p | SI Trade |
16:24:06 - 02-Apr-26 |
| Buy* | 3 | 255.20p | SI Trade |
16:24:01 - 02-Apr-26 |
| Buy* | 11 | 255.20p | SI Trade |
16:24:01 - 02-Apr-26 |
| Buy* | 2,500 | 255.1186p | Ordinary |
16:23:53 - 02-Apr-26 |
| Buy* | 4 | 255.10p | SI Trade |
16:23:53 - 02-Apr-26 |
| Buy* | 25 | 255.0998p | Ordinary |
16:23:44 - 02-Apr-26 |
| Buy* | 1 | 255.20p | SI Trade |
16:23:41 - 02-Apr-26 |
| Sell* | 10 | 255.10p | SI Trade |
16:23:40 - 02-Apr-26 |
| Buy* | 15 | 255.20p | SI Trade |
16:23:36 - 02-Apr-26 |
| Buy* | 20 | 255.20p | SI Trade |
16:23:28 - 02-Apr-26 |
| Buy* | 213 | 255.10p | Automatic Execution |
16:23:23 - 02-Apr-26 |
| Buy* | 1,959 | 255.147p | SI Trade |
16:23:06 - 02-Apr-26 |
| Buy* | 1,546 | 255.1221p | Ordinary |
16:23:03 - 02-Apr-26 |
| Buy* | 8 | 255.10p | SI Trade |
16:23:02 - 02-Apr-26 |
| Sell* | 341 | 255.00p | Automatic Execution |
16:23:02 - 02-Apr-26 |
| Sell* | 924 | 255.00p | Automatic Execution |
16:23:02 - 02-Apr-26 |
| Sell* | 4,466 | 255.00p | Automatic Execution |
16:23:02 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:22:58 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:22:58 - 02-Apr-26 |
| Buy* | 387 | 255.174p | Ordinary |
16:22:56 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:22:50 - 02-Apr-26 |
| Buy* | 388 | 255.254p | Ordinary |
16:22:46 - 02-Apr-26 |
| Sell* | 39 | 255.10p | SI Trade |
16:22:46 - 02-Apr-26 |
| Buy* | 168 | 255.20p | SI Trade |
16:22:45 - 02-Apr-26 |
| Buy* | 3,917 | 255.2749p | Ordinary |
16:22:44 - 02-Apr-26 |
| Unknown* | 0 | 255.20p | SI Trade |
16:22:40 - 02-Apr-26 |
| Unknown* | 0 | 255.30p | SI Trade |
16:22:32 - 02-Apr-26 |
| Buy* | 47 | 255.30p | SI Trade |
16:22:22 - 02-Apr-26 |
| Buy* | 125 | 255.25p | SI Trade |
16:22:22 - 02-Apr-26 |
| Buy* | 605 | 255.30p | Automatic Execution |
16:22:18 - 02-Apr-26 |
| Sell* | 1,965 | 255.30p | Automatic Execution |
16:22:18 - 02-Apr-26 |
| Unknown* | 0 | 255.30p | SI Trade |
16:22:13 - 02-Apr-26 |
| Sell* | 1 | 255.30p | SI Trade |
16:22:13 - 02-Apr-26 |
| Unknown* | 5,020 | 255.35p | Ordinary |
16:22:10 - 02-Apr-26 |
| Unknown* | 0 | 255.30p | SI Trade |
16:22:06 - 02-Apr-26 |
| Buy* | 4,538 | 255.40p | Automatic Execution |
16:22:06 - 02-Apr-26 |
| Sell* | 1,090 | 255.30p | Automatic Execution |
16:22:05 - 02-Apr-26 |
| Sell* | 1,800 | 255.30p | Automatic Execution |
16:22:05 - 02-Apr-26 |
| Sell* | 420 | 255.30p | Automatic Execution |
16:22:05 - 02-Apr-26 |
| Sell* | 4,466 | 255.30p | Automatic Execution |
16:22:05 - 02-Apr-26 |
| Unknown* | 0 | 255.40p | SI Trade |
16:22:01 - 02-Apr-26 |
| Unknown* | 0 | 255.40p | SI Trade |
16:21:59 - 02-Apr-26 |
| Unknown* | 0 | 255.40p | SI Trade |
16:21:59 - 02-Apr-26 |
| Unknown* | 0 | 255.30p | SI Trade |
16:21:48 - 02-Apr-26 |
| Sell* | 1,245 | 255.30p | Automatic Execution |
16:21:48 - 02-Apr-26 |
| Buy* | 33 | 255.40p | SI Trade |
16:21:42 - 02-Apr-26 |
| Buy* | 947 | 255.30p | Automatic Execution |
16:21:41 - 02-Apr-26 |
| Buy* | 2,121 | 255.30p | Automatic Execution |
16:21:39 - 02-Apr-26 |
| Sell* | 1,126 | 255.30p | Automatic Execution |
16:21:35 - 02-Apr-26 |
| Buy* | 100 | 255.30p | Automatic Execution |
16:21:34 - 02-Apr-26 |
| Buy* | 3,768 | 255.30p | Automatic Execution |
16:21:34 - 02-Apr-26 |