| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:51 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:49 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:48 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:47 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:46 - 17-Apr-26 |
| Buy* | 1,373 | 578.50p | Automatic Execution |
13:25:45 - 17-Apr-26 |
| Buy* | 130 | 578.50p | Automatic Execution |
13:25:45 - 17-Apr-26 |
| Buy* | 1,053 | 578.50p | Automatic Execution |
13:25:43 - 17-Apr-26 |
| Buy* | 100 | 578.50p | Automatic Execution |
13:25:43 - 17-Apr-26 |
| Buy* | 350 | 578.50p | Automatic Execution |
13:25:43 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:41 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:40 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Buy* | 453 | 578.50p | Automatic Execution |
13:25:38 - 17-Apr-26 |
| Buy* | 200 | 578.50p | Automatic Execution |
13:25:38 - 17-Apr-26 |
| Buy* | 850 | 578.50p | Automatic Execution |
13:25:38 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:36 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:35 - 17-Apr-26 |
| Buy* | 2,740 | 578.50p | Automatic Execution |
13:25:27 - 17-Apr-26 |
| Buy* | 1,306 | 578.50p | Automatic Execution |
13:25:27 - 17-Apr-26 |
| Buy* | 197 | 578.50p | Automatic Execution |
13:25:27 - 17-Apr-26 |
| Buy* | 787 | 578.50p | Automatic Execution |
13:25:27 - 17-Apr-26 |
| Buy* | 1,503 | 578.50p | Automatic Execution |
13:25:25 - 17-Apr-26 |
| Buy* | 1,366 | 578.50p | Automatic Execution |
13:25:25 - 17-Apr-26 |
| Buy* | 2,578 | 578.50p | Automatic Execution |
13:21:48 - 17-Apr-26 |
| Buy* | 1,552 | 578.50p | Automatic Execution |
13:21:32 - 17-Apr-26 |
| Sell* | 26 | 578.00p | SI Trade |
13:16:11 - 17-Apr-26 |
| Unknown* | 0 | 578.50p | SI Trade |
13:04:05 - 17-Apr-26 |
| Sell* | 1,200 | 578.2005p | Ordinary |
12:59:08 - 17-Apr-26 |
| Buy* | 836 | 578.50p | Automatic Execution |
12:59:03 - 17-Apr-26 |
| Unknown* | 0 | 578.50p | SI Trade |
12:58:26 - 17-Apr-26 |
| Unknown* | 0 | 578.50p | SI Trade |
12:58:26 - 17-Apr-26 |
| Buy* | 1,647 | 578.50p | Automatic Execution |
12:58:26 - 17-Apr-26 |
| Buy* | 219 | 578.50p | Automatic Execution |
12:58:26 - 17-Apr-26 |
| Buy* | 716 | 578.50p | Automatic Execution |
12:58:26 - 17-Apr-26 |
| Buy* | 4,594 | 578.50p | Automatic Execution |
12:58:26 - 17-Apr-26 |
| Buy* | 718 | 578.50p | Automatic Execution |
12:58:26 - 17-Apr-26 |
| Unknown* | 0 | 578.50p | SI Trade |
12:56:00 - 17-Apr-26 |
| Sell* | 300 | 578.245p | Ordinary |
12:49:14 - 17-Apr-26 |
| Buy* | 2,028 | 578.50p | Automatic Execution |
12:44:14 - 17-Apr-26 |
| Buy* | 2,295 | 578.50p | Automatic Execution |
12:44:14 - 17-Apr-26 |
| Buy* | 141 | 578.50p | Automatic Execution |
12:40:46 - 17-Apr-26 |
| Buy* | 3,438 | 578.50p | Automatic Execution |
12:40:46 - 17-Apr-26 |
| Buy* | 11,786 | 578.50p | Automatic Execution |
12:40:33 - 17-Apr-26 |
| Buy* | 700 | 578.50p | Automatic Execution |
12:40:33 - 17-Apr-26 |
| Buy* | 1,457 | 578.50p | Automatic Execution |
12:40:33 - 17-Apr-26 |
| Buy* | 2 | 578.50p | SI Trade |
12:39:06 - 17-Apr-26 |
| Buy* | 9,758 | 578.50p | Automatic Execution |
12:34:53 - 17-Apr-26 |
| Buy* | 637 | 578.50p | Automatic Execution |
12:33:48 - 17-Apr-26 |
| Buy* | 5,828 | 578.50p | Automatic Execution |
12:33:48 - 17-Apr-26 |
| Buy* | 11,271 | 578.50p | Automatic Execution |
12:33:48 - 17-Apr-26 |
| Buy* | 7,907 | 578.50p | Automatic Execution |
12:33:48 - 17-Apr-26 |
| Buy* | 2,380 | 578.50p | Automatic Execution |
12:31:20 - 17-Apr-26 |
| Buy* | 1,122 | 578.50p | Automatic Execution |
12:31:20 - 17-Apr-26 |
| Buy* | 383 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Buy* | 6,957 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Buy* | 2,233 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Buy* | 1,742 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 5,466 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 264 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 19,534 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 5,466 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 12,361 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 1,534 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 7,181 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 5,000 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 913 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Sell* | 113,916 | 578.50p | Automatic Execution |
12:29:35 - 17-Apr-26 |
| Buy* | 1 | 579.00p | SI Trade |
12:28:34 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
12:28:34 - 17-Apr-26 |
| Buy* | 3 | 579.00p | SI Trade |
12:27:28 - 17-Apr-26 |
| Sell* | 114,598 | 578.60p | Negotiated Trade |
12:26:51 - 17-Apr-26 |
| Buy* | 15 | 579.00p | Automatic Execution |
12:23:22 - 17-Apr-26 |
| Buy* | 381 | 579.00p | Automatic Execution |
12:23:22 - 17-Apr-26 |
| Sell* | 8,124 | 578.60p | Ordinary |
12:18:01 - 17-Apr-26 |
| Buy* | 1 | 579.00p | Ordinary |
12:17:20 - 17-Apr-26 |
| Buy* | 1 | 579.00p | Ordinary |
12:16:34 - 17-Apr-26 |
| Sell* | 2,034 | 578.60p | Ordinary |
12:16:15 - 17-Apr-26 |
| Buy* | 13 | 579.00p | SI Trade |
12:15:34 - 17-Apr-26 |
| Sell* | 3,145 | 578.60p | Ordinary |
12:13:10 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
12:11:06 - 17-Apr-26 |
| Buy* | 1 | 579.00p | SI Trade |
12:04:10 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
12:03:24 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
12:01:48 - 17-Apr-26 |
| Sell* | 100 | 578.50p | SI Trade |
11:59:31 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
11:56:09 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
11:51:50 - 17-Apr-26 |
| Buy* | 3 | 579.00p | Automatic Execution |
11:45:24 - 17-Apr-26 |
| Buy* | 84 | 579.00p | Automatic Execution |
11:45:24 - 17-Apr-26 |
| Unknown* | 682,324 | 579.36928p | Ordinary Currency Conversion |
11:45:23 - 17-Apr-26 |
| Sell* | 18,500 | 578.50p | SI Trade |
11:43:50 - 17-Apr-26 |
| Sell* | 272 | 578.50p | SI Trade |
11:34:18 - 17-Apr-26 |
| Buy* | 3 | 579.00p | SI Trade |
11:32:16 - 17-Apr-26 |
| Buy* | 874 | 579.00p | Automatic Execution |
11:31:25 - 17-Apr-26 |
| Buy* | 2 | 579.00p | Automatic Execution |
11:27:55 - 17-Apr-26 |
| Buy* | 164 | 579.00p | Automatic Execution |
11:27:55 - 17-Apr-26 |
| Buy* | 122 | 579.00p | Automatic Execution |
11:22:29 - 17-Apr-26 |
| Unknown* | 682,324 | 579.36928p | Currency Conversion OTC Trade |
11:17:11 - 17-Apr-26 |
| Sell* | 1,061 | 578.50p | SI Trade |
11:11:44 - 17-Apr-26 |
| Sell* | 7,176 | 578.50p | Automatic Execution |
11:11:44 - 17-Apr-26 |
| Sell* | 3,537 | 578.50p | Automatic Execution |
11:11:44 - 17-Apr-26 |
| Sell* | 7 | 578.50p | SI Trade |
11:08:29 - 17-Apr-26 |
| Buy* | 764 | 579.00p | Automatic Execution |
11:07:18 - 17-Apr-26 |
| Buy* | 17 | 579.00p | Automatic Execution |
11:02:30 - 17-Apr-26 |
| Buy* | 390 | 579.00p | Automatic Execution |
11:02:30 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:59:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:59:44 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:59:29 - 17-Apr-26 |
| Buy* | 368 | 579.00p | Automatic Execution |
10:59:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:59:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:58:59 - 17-Apr-26 |
| Sell* | 451 | 578.50p | SI Trade |
10:58:48 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:58:44 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:58:29 - 17-Apr-26 |
| Unknown* | 1,299 | 579.00p | OTC Trade |
10:58:16 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:58:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:57:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:57:44 - 17-Apr-26 |
| Buy* | 547 | 579.00p | Automatic Execution |
10:57:36 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:57:29 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
10:57:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:57:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:56:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:56:44 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:56:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:56:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:55:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:55:44 - 17-Apr-26 |
| Buy* | 560 | 579.00p | Automatic Execution |
10:55:34 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:55:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:55:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:54:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:54:44 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:54:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:54:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:53:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:53:44 - 17-Apr-26 |
| Buy* | 3,876 | 579.00p | Automatic Execution |
10:53:32 - 17-Apr-26 |
| Buy* | 532 | 579.00p | Automatic Execution |
10:53:32 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:53:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:53:14 - 17-Apr-26 |
| Sell* | 1,410 | 578.60p | Ordinary |
10:52:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:52:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:52:44 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:52:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:52:14 - 17-Apr-26 |
| Buy* | 396 | 579.00p | Automatic Execution |
10:52:05 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:51:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:51:44 - 17-Apr-26 |
| Buy* | 543 | 579.00p | Automatic Execution |
10:51:30 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:51:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:51:14 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:50:59 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:50:44 - 17-Apr-26 |
| Sell* | 2,647 | 578.50p | Automatic Execution |
10:50:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:50:29 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:50:14 - 17-Apr-26 |
| Buy* | 129 | 579.00p | Automatic Execution |
10:50:00 - 17-Apr-26 |
| Sell* | 98 | 578.50p | Automatic Execution |
10:49:59 - 17-Apr-26 |
| Buy* | 117 | 579.00p | Automatic Execution |
10:48:39 - 17-Apr-26 |
| Buy* | 388 | 579.00p | Automatic Execution |
10:48:15 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
10:45:12 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
10:38:59 - 17-Apr-26 |
| Sell* | 364 | 578.50p | Automatic Execution |
10:37:06 - 17-Apr-26 |
| Sell* | 763 | 578.50p | Automatic Execution |
10:36:32 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
10:35:27 - 17-Apr-26 |
| Buy* | 7,118 | 579.00p | Automatic Execution |
10:32:11 - 17-Apr-26 |
| Buy* | 67 | 579.00p | Automatic Execution |
10:31:54 - 17-Apr-26 |
| Buy* | 7 | 579.00p | Automatic Execution |
10:31:54 - 17-Apr-26 |
| Buy* | 1,595 | 579.00p | Automatic Execution |
10:31:54 - 17-Apr-26 |
| Buy* | 854 | 579.00p | Automatic Execution |
10:28:06 - 17-Apr-26 |
| Buy* | 13 | 579.00p | SI Trade |
10:27:03 - 17-Apr-26 |
| Buy* | 1 | 579.00p | SI Trade |
10:25:59 - 17-Apr-26 |
| Sell* | 12 | 578.50p | SI Trade |
10:22:26 - 17-Apr-26 |
| Unknown* | 123,000 | 578.75p | Negotiated Trade |
10:17:10 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
10:15:25 - 17-Apr-26 |
| Sell* | 5 | 578.50p | SI Trade |
10:15:11 - 17-Apr-26 |
| Buy* | 6 | 579.00p | SI Trade |
10:15:11 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
10:15:11 - 17-Apr-26 |
| Unknown* | 0 | 578.50p | SI Trade |
10:15:11 - 17-Apr-26 |
| Buy* | 143,129 | 579.00p | Suspected BUY Trade |
10:15:11 - 17-Apr-26 |
| Buy* | 2,477 | 579.00p | Automatic Execution |
10:09:47 - 17-Apr-26 |
| Buy* | 4,858 | 579.00p | Automatic Execution |
10:09:47 - 17-Apr-26 |
| Sell* | 50,000 | 578.50p | Automatic Execution |
10:09:45 - 17-Apr-26 |
| Buy* | 1,589 | 579.00p | Automatic Execution |
09:57:19 - 17-Apr-26 |
| Buy* | 1,255 | 579.00p | Automatic Execution |
09:54:38 - 17-Apr-26 |
| Buy* | 7,146 | 579.00p | Automatic Execution |
09:54:28 - 17-Apr-26 |
| Buy* | 63 | 579.00p | Automatic Execution |
09:54:28 - 17-Apr-26 |
| Buy* | 1,555 | 579.00p | Automatic Execution |
09:54:28 - 17-Apr-26 |
| Unknown* | 0 | 579.00p | SI Trade |
09:54:27 - 17-Apr-26 |
| Buy* | 11,475 | 579.00p | Automatic Execution |
09:54:27 - 17-Apr-26 |
| Sell* | 250 | 578.705p | Ordinary |
09:54:19 - 17-Apr-26 |
| Buy* | 4,412 | 579.00p | Automatic Execution |
09:51:12 - 17-Apr-26 |
| Buy* | 1,739 | 579.00p | Automatic Execution |
09:51:09 - 17-Apr-26 |
| Buy* | 58 | 579.00p | Automatic Execution |
09:51:09 - 17-Apr-26 |
| Buy* | 1,390 | 579.00p | Automatic Execution |
09:51:09 - 17-Apr-26 |
| Buy* | 30,959 | 579.00p | Automatic Execution |
09:51:09 - 17-Apr-26 |
| Buy* | 6 | 579.00p | SI Trade |
09:49:56 - 17-Apr-26 |
| Buy* | 889 | 579.00p | Automatic Execution |
09:47:28 - 17-Apr-26 |
| Buy* | 988 | 579.00p | Automatic Execution |
09:46:55 - 17-Apr-26 |