| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 139 | 256.80126p | SI Trade Currency Conversion |
07:33:59 - 29-Apr-26 |
| Unknown* | 0 | 256.8879p | SI Trade Currency Conversion |
07:06:06 - 29-Apr-26 |
| Unknown* | 1 | 256.8879p | SI Trade Currency Conversion |
07:06:06 - 29-Apr-26 |
| Unknown* | 1 | 256.8879p | SI Trade Currency Conversion |
07:06:06 - 29-Apr-26 |
| Unknown* | 2 | 256.8879p | SI Trade Currency Conversion |
07:06:06 - 29-Apr-26 |
| Unknown* | 0 | 255.06845p | SI Trade Currency Conversion |
20:56:51 - 28-Apr-26 |
| Unknown* | 12 | 252.72917p | SI Trade Currency Conversion |
20:56:51 - 28-Apr-26 |
| Unknown* | 7 | 255.06845p | SI Trade Currency Conversion |
20:56:51 - 28-Apr-26 |
| Unknown* | 2 | 254.93746p | SI Trade Currency Conversion |
18:35:28 - 28-Apr-26 |
| Buy* | 47,863 | 251.95p | Suspected BUY Trade |
17:00:08 - 28-Apr-26 |
| Buy* | 2,329 | 251.95p | SI Trade Negotiated Trade |
16:50:18 - 28-Apr-26 |
| Buy* | 6,784 | 251.7424p | Ordinary |
16:49:51 - 28-Apr-26 |
| Sell* | 1,645,263 | 251.327p | Negotiated Trade |
16:47:11 - 28-Apr-26 |
| Buy* | 91,666 | 251.765p | SI Trade Negotiated Trade |
16:47:04 - 28-Apr-26 |
| Sell* | 774,242 | 251.327p | Negotiated Trade |
16:46:51 - 28-Apr-26 |
| Unknown* | 125 | 255.62999p | SI Trade Currency Conversion |
16:37:51 - 28-Apr-26 |
| Unknown* | 43 | 255.62999p | SI Trade Currency Conversion |
16:37:01 - 28-Apr-26 |
| Unknown* | 2 | 255.80312p | SI Trade Currency Conversion |
16:35:37 - 28-Apr-26 |
| Sell* | 8,058 | 251.95p | Automatic Execution |
16:35:25 - 28-Apr-26 |
| Sell* | 7,116 | 251.95p | Automatic Execution |
16:35:25 - 28-Apr-26 |
| Sell* | 7,473 | 251.95p | Automatic Execution |
16:35:25 - 28-Apr-26 |
| Sell* | 38,174 | 251.95p | Automatic Execution |
16:35:25 - 28-Apr-26 |
| Sell* | 42,723 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 47,144 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 635,501 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 15,210 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 53,220 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 15,446 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 33,724 | 251.95p | SI Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 6,289,603 | 251.95p | Uncrossing Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 3,000,000 | 251.808p | SI Trade |
16:35:00 - 28-Apr-26 |
| Sell* | 48 | 252.45p | SI Trade |
16:29:53 - 28-Apr-26 |
| Buy* | 37 | 252.55p | SI Trade |
16:29:43 - 28-Apr-26 |
| Buy* | 4,223 | 252.45p | Automatic Execution |
16:29:38 - 28-Apr-26 |
| Buy* | 742 | 252.45p | Automatic Execution |
16:29:38 - 28-Apr-26 |
| Buy* | 126 | 252.45p | Automatic Execution |
16:29:38 - 28-Apr-26 |
| Buy* | 19 | 252.45p | Automatic Execution |
16:29:38 - 28-Apr-26 |
| Buy* | 20 | 252.45p | SI Trade |
16:29:36 - 28-Apr-26 |
| Sell* | 27 | 252.40p | SI Trade |
16:29:30 - 28-Apr-26 |
| Sell* | 1,980 | 252.4225p | Ordinary |
16:29:25 - 28-Apr-26 |
| Sell* | 1 | 252.40p | SI Trade |
16:29:25 - 28-Apr-26 |
| Sell* | 11 | 252.40p | SI Trade |
16:29:24 - 28-Apr-26 |
| Buy* | 50 | 252.45p | SI Trade |
16:29:24 - 28-Apr-26 |
| Sell* | 7 | 252.40p | SI Trade |
16:29:24 - 28-Apr-26 |
| Buy* | 10 | 252.45p | SI Trade |
16:29:24 - 28-Apr-26 |
| Sell* | 1,700 | 252.40p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 733 | 252.40p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 1,690 | 252.40p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Sell* | 723 | 252.40p | Automatic Execution |
16:29:24 - 28-Apr-26 |
| Buy* | 1 | 252.4498p | Ordinary |
16:29:11 - 28-Apr-26 |
| Buy* | 254 | 252.45p | Automatic Execution |
16:29:10 - 28-Apr-26 |
| Buy* | 533 | 252.45p | Automatic Execution |
16:29:10 - 28-Apr-26 |
| Buy* | 440 | 252.45p | Automatic Execution |
16:29:10 - 28-Apr-26 |
| Buy* | 304 | 252.45p | Automatic Execution |
16:29:10 - 28-Apr-26 |
| Unknown* | 4,751 | 252.425p | OTC Trade |
16:29:09 - 28-Apr-26 |
| Buy* | 10 | 252.45p | SI Trade |
16:29:09 - 28-Apr-26 |
| Buy* | 1,854 | 252.45p | Automatic Execution |
16:29:09 - 28-Apr-26 |
| Buy* | 2,809 | 252.45p | Automatic Execution |
16:29:09 - 28-Apr-26 |
| Sell* | 2,182 | 252.45p | Automatic Execution |
16:29:09 - 28-Apr-26 |
| Buy* | 8 | 252.50p | SI Trade |
16:29:08 - 28-Apr-26 |
| Sell* | 7 | 252.45p | SI Trade |
16:29:05 - 28-Apr-26 |
| Sell* | 7 | 252.45p | SI Trade |
16:29:00 - 28-Apr-26 |
| Buy* | 962 | 252.50p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Buy* | 27 | 252.50p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Buy* | 186 | 252.55p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Sell* | 7 | 252.45p | SI Trade |
16:28:52 - 28-Apr-26 |
| Sell* | 4,845 | 252.45p | Automatic Execution |
16:28:47 - 28-Apr-26 |
| Sell* | 1,662 | 252.45p | Automatic Execution |
16:28:47 - 28-Apr-26 |
| Sell* | 1 | 252.45p | SI Trade |
16:28:45 - 28-Apr-26 |
| Sell* | 255 | 252.45p | SI Trade |
16:28:30 - 28-Apr-26 |
| Buy* | 331 | 252.50p | Automatic Execution |
16:28:29 - 28-Apr-26 |
| Buy* | 19 | 252.55p | SI Trade |
16:28:24 - 28-Apr-26 |
| Sell* | 2,809 | 252.50p | Automatic Execution |
16:28:21 - 28-Apr-26 |
| Buy* | 5,153 | 252.55p | SI Trade |
16:28:06 - 28-Apr-26 |
| Buy* | 16 | 252.55p | SI Trade |
16:28:01 - 28-Apr-26 |
| Buy* | 8 | 252.55p | SI Trade |
16:27:32 - 28-Apr-26 |
| Sell* | 20 | 252.45p | SI Trade |
16:27:30 - 28-Apr-26 |
| Buy* | 1 | 252.55p | SI Trade |
16:27:21 - 28-Apr-26 |
| Buy* | 39 | 252.55p | SI Trade |
16:27:19 - 28-Apr-26 |
| Sell* | 39 | 252.45p | SI Trade |
16:27:19 - 28-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:27:13 - 28-Apr-26 |
| Buy* | 244 | 252.50p | Automatic Execution |
16:27:13 - 28-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:27:10 - 28-Apr-26 |
| Buy* | 330 | 252.50p | Automatic Execution |
16:27:07 - 28-Apr-26 |
| Buy* | 1,238 | 252.50p | Automatic Execution |
16:27:00 - 28-Apr-26 |
| Buy* | 362 | 252.50p | Automatic Execution |
16:27:00 - 28-Apr-26 |
| Buy* | 3 | 252.50p | SI Trade |
16:26:58 - 28-Apr-26 |
| Sell* | 29 | 252.45p | SI Trade |
16:26:49 - 28-Apr-26 |
| Buy* | 3 | 252.50p | SI Trade |
16:26:47 - 28-Apr-26 |
| Sell* | 1,967 | 252.4949p | Ordinary |
16:26:45 - 28-Apr-26 |
| Sell* | 7 | 252.498p | Ordinary |
16:26:42 - 28-Apr-26 |
| Sell* | 794 | 252.4411p | Ordinary |
16:26:39 - 28-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:26:29 - 28-Apr-26 |
| Buy* | 37 | 252.50p | SI Trade |
16:26:29 - 28-Apr-26 |
| Sell* | 2,843 | 252.45p | Automatic Execution |
16:26:27 - 28-Apr-26 |
| Buy* | 320 | 252.45p | Automatic Execution |
16:26:27 - 28-Apr-26 |
| Buy* | 500 | 252.50p | SI Trade |
16:26:22 - 28-Apr-26 |
| Buy* | 2,843 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 277 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Buy* | 2,809 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Buy* | 1,679 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Buy* | 2,843 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 1,667 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 2,744 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 57 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 2,809 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 896 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 827 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 400 | 252.45p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 7,959 | 252.45p | SI Trade |
16:26:22 - 28-Apr-26 |
| Sell* | 9 | 252.45p | SI Trade |
16:26:12 - 28-Apr-26 |
| Buy* | 1 | 252.55p | SI Trade |
16:26:03 - 28-Apr-26 |
| Buy* | 292 | 252.55p | Automatic Execution |
16:25:53 - 28-Apr-26 |
| Buy* | 400 | 252.55p | Automatic Execution |
16:25:53 - 28-Apr-26 |
| Buy* | 198 | 252.55p | Automatic Execution |
16:25:53 - 28-Apr-26 |
| Sell* | 400 | 252.4911p | Ordinary |
16:25:33 - 28-Apr-26 |
| Buy* | 151 | 252.50p | Automatic Execution |
16:25:29 - 28-Apr-26 |
| Sell* | 238 | 252.4911p | Ordinary |
16:25:26 - 28-Apr-26 |
| Buy* | 681 | 252.50p | Automatic Execution |
16:25:21 - 28-Apr-26 |
| Unknown* | 0 | 252.55p | SI Trade |
16:25:20 - 28-Apr-26 |
| Sell* | 10 | 252.50p | SI Trade |
16:25:19 - 28-Apr-26 |
| Buy* | 2,142 | 252.50p | Automatic Execution |
16:25:19 - 28-Apr-26 |
| Buy* | 339 | 252.50p | Automatic Execution |
16:25:19 - 28-Apr-26 |
| Buy* | 251 | 252.50p | Automatic Execution |
16:25:19 - 28-Apr-26 |
| Buy* | 440 | 252.50p | Automatic Execution |
16:25:19 - 28-Apr-26 |
| Sell* | 7 | 252.45p | SI Trade |
16:25:13 - 28-Apr-26 |
| Buy* | 2,809 | 252.45p | Automatic Execution |
16:25:00 - 28-Apr-26 |
| Sell* | 2,843 | 252.45p | Automatic Execution |
16:24:56 - 28-Apr-26 |
| Sell* | 4,300 | 252.45p | Automatic Execution |
16:24:56 - 28-Apr-26 |
| Sell* | 596 | 252.473p | Negotiated Trade |
16:24:49 - 28-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:24:48 - 28-Apr-26 |
| Buy* | 1 | 252.55p | SI Trade |
16:24:39 - 28-Apr-26 |
| Sell* | 3 | 252.45p | SI Trade |
16:24:34 - 28-Apr-26 |
| Sell* | 1 | 252.45p | SI Trade |
16:24:26 - 28-Apr-26 |
| Buy* | 101 | 252.50p | Automatic Execution |
16:24:18 - 28-Apr-26 |
| Buy* | 175 | 252.50p | Automatic Execution |
16:24:18 - 28-Apr-26 |
| Buy* | 225 | 252.50p | Automatic Execution |
16:24:18 - 28-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:24:16 - 28-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:24:12 - 28-Apr-26 |
| Sell* | 98 | 252.469p | Negotiated Trade |
16:24:11 - 28-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:23:57 - 28-Apr-26 |
| Sell* | 1,362 | 252.45p | Automatic Execution |
16:23:54 - 28-Apr-26 |
| Sell* | 1,447 | 252.45p | Automatic Execution |
16:23:54 - 28-Apr-26 |
| Sell* | 1,760 | 252.45p | Automatic Execution |
16:23:54 - 28-Apr-26 |
| Sell* | 1,581 | 252.45p | Automatic Execution |
16:23:54 - 28-Apr-26 |
| Buy* | 78 | 252.55p | SI Trade |
16:23:44 - 28-Apr-26 |
| Sell* | 179 | 252.50p | Automatic Execution |
16:23:42 - 28-Apr-26 |
| Sell* | 449 | 252.50p | Automatic Execution |
16:23:42 - 28-Apr-26 |
| Buy* | 267 | 252.50p | Automatic Execution |
16:23:42 - 28-Apr-26 |
| Buy* | 2,093 | 252.50p | Automatic Execution |
16:23:42 - 28-Apr-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
16:23:42 - 28-Apr-26 |
| Buy* | 1,071 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Sell* | 1,997 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Buy* | 2,809 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Buy* | 2,118 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Buy* | 400 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Buy* | 2,071 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Sell* | 1,458 | 252.50p | Automatic Execution |
16:23:28 - 28-Apr-26 |
| Buy* | 3 | 252.55p | SI Trade |
16:23:26 - 28-Apr-26 |
| Buy* | 236 | 252.55p | SI Trade |
16:23:26 - 28-Apr-26 |
| Unknown* | 0 | 252.55p | SI Trade |
16:23:26 - 28-Apr-26 |
| Sell* | 461 | 252.50p | Automatic Execution |
16:23:20 - 28-Apr-26 |
| Sell* | 1,509 | 252.50p | Automatic Execution |
16:23:20 - 28-Apr-26 |
| Sell* | 2,112 | 252.50p | Automatic Execution |
16:23:20 - 28-Apr-26 |
| Sell* | 150 | 252.50p | Automatic Execution |
16:23:20 - 28-Apr-26 |
| Sell* | 593 | 252.5599p | Ordinary |
16:23:17 - 28-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:23:16 - 28-Apr-26 |
| Unknown* | 0 | 252.60p | SI Trade |
16:23:11 - 28-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:23:02 - 28-Apr-26 |
| Sell* | 17,235 | 252.522p | Negotiated Trade |
16:23:00 - 28-Apr-26 |
| Sell* | 5,180 | 252.5361p | Ordinary |
16:22:58 - 28-Apr-26 |
| Unknown* | 4 | 252.55p | SI Trade |
16:22:50 - 28-Apr-26 |
| Buy* | 728 | 252.55p | Automatic Execution |
16:22:50 - 28-Apr-26 |
| Buy* | 2,123 | 252.55p | Automatic Execution |
16:22:50 - 28-Apr-26 |
| Buy* | 1 | 252.55p | SI Trade |
16:22:47 - 28-Apr-26 |
| Sell* | 831 | 252.55p | Automatic Execution |
16:22:41 - 28-Apr-26 |
| Sell* | 2,289 | 252.55p | Automatic Execution |
16:22:40 - 28-Apr-26 |
| Sell* | 1,499 | 252.55p | Automatic Execution |
16:22:40 - 28-Apr-26 |
| Sell* | 860 | 252.55p | Automatic Execution |
16:22:40 - 28-Apr-26 |
| Sell* | 1,380 | 252.55p | Automatic Execution |
16:22:40 - 28-Apr-26 |
| Sell* | 1,212 | 252.535p | Ordinary |
16:22:39 - 28-Apr-26 |
| Buy* | 122 | 252.55p | Automatic Execution |
16:22:39 - 28-Apr-26 |
| Buy* | 92 | 252.55p | Automatic Execution |
16:22:37 - 28-Apr-26 |
| Buy* | 264 | 252.55p | Automatic Execution |
16:22:37 - 28-Apr-26 |
| Buy* | 1,982 | 252.55p | Automatic Execution |
16:22:37 - 28-Apr-26 |
| Sell* | 3,274 | 252.55p | Automatic Execution |
16:22:37 - 28-Apr-26 |
| Sell* | 2,181 | 252.55p | Automatic Execution |
16:22:36 - 28-Apr-26 |
| Sell* | 1,638 | 252.55p | Automatic Execution |
16:22:36 - 28-Apr-26 |
| Sell* | 400 | 252.55p | Automatic Execution |
16:22:27 - 28-Apr-26 |
| Sell* | 402 | 252.5361p | Ordinary |
16:22:15 - 28-Apr-26 |
| Unknown* | 1,181 | 252.55p | SI Trade |
16:22:12 - 28-Apr-26 |
| Buy* | 1,760 | 252.55p | Automatic Execution |
16:22:12 - 28-Apr-26 |
| Buy* | 796 | 252.5507p | Ordinary |
16:22:01 - 28-Apr-26 |
| Sell* | 100 | 252.50p | SI Trade |
16:22:01 - 28-Apr-26 |
| Unknown* | 39 | 252.55p | SI Trade |
16:21:56 - 28-Apr-26 |
| Buy* | 2,161 | 252.55p | Automatic Execution |
16:21:39 - 28-Apr-26 |
| Buy* | 11,172 | 252.50p | Automatic Execution |
16:21:30 - 28-Apr-26 |
| Buy* | 60,144 | 252.50p | Automatic Execution |
16:21:30 - 28-Apr-26 |
| Buy* | 400 | 252.45p | Automatic Execution |
16:21:11 - 28-Apr-26 |
| Buy* | 400 | 252.40p | Automatic Execution |
16:21:11 - 28-Apr-26 |