| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | 487.10p | Automatic Execution |
12:49:56 - 10-Apr-26 |
| Sell* | 773 | 487.00p | SI Trade |
12:49:30 - 10-Apr-26 |
| Unknown* | 773 | 487.00p | OTC Trade |
12:49:30 - 10-Apr-26 |
| Buy* | 349 | 487.10p | Automatic Execution |
12:49:27 - 10-Apr-26 |
| Buy* | 306 | 487.10p | Automatic Execution |
12:49:27 - 10-Apr-26 |
| Buy* | 311 | 487.10p | Automatic Execution |
12:49:27 - 10-Apr-26 |
| Buy* | 311 | 487.05p | Automatic Execution |
12:49:27 - 10-Apr-26 |
| Unknown* | 0 | 487.05p | SI Trade |
12:49:23 - 10-Apr-26 |
| Unknown* | 0 | 486.90p | SI Trade |
12:49:07 - 10-Apr-26 |
| Buy* | 3,956 | 487.02p | Ordinary |
12:49:03 - 10-Apr-26 |
| Sell* | 1 | 486.95p | SI Trade |
12:48:53 - 10-Apr-26 |
| Buy* | 75,000 | 489.00p | Suspected BUY Trade |
12:48:25 - 10-Apr-26 |
| Sell* | 2,510 | 487.07p | Ordinary |
12:48:24 - 10-Apr-26 |
| Unknown* | 0 | 487.20p | SI Trade |
12:48:22 - 10-Apr-26 |
| Unknown* | 0 | 487.20p | SI Trade |
12:48:22 - 10-Apr-26 |
| Buy* | 44 | 487.174p | Ordinary |
12:48:20 - 10-Apr-26 |
| Sell* | 112 | 487.10p | Automatic Execution |
12:48:01 - 10-Apr-26 |
| Buy* | 5 | 487.20p | SI Trade |
12:47:42 - 10-Apr-26 |
| Buy* | 4,106 | 487.1402p | Ordinary |
12:47:25 - 10-Apr-26 |
| Sell* | 487 | 487.10p | SI Trade |
12:47:15 - 10-Apr-26 |
| Unknown* | 0 | 487.15p | SI Trade |
12:47:11 - 10-Apr-26 |
| Sell* | 140 | 487.20p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Sell* | 348 | 487.20p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Sell* | 139 | 487.25p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Sell* | 357 | 487.25p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 688 | 487.25p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 649 | 487.25p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 286 | 487.20p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 320 | 487.20p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 1,251 | 487.20p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 304 | 487.15p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 303 | 487.15p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Buy* | 12 | 487.10p | Automatic Execution |
12:47:11 - 10-Apr-26 |
| Unknown* | 0 | 487.10p | SI Trade |
12:47:01 - 10-Apr-26 |
| Sell* | 610 | 486.95p | SI Trade |
12:46:47 - 10-Apr-26 |
| Buy* | 1,024 | 487.05p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 7 | 487.05p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 391 | 487.05p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 347 | 487.05p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 287 | 487.05p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 326 | 487.05p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 340 | 487.00p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 303 | 487.00p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Buy* | 301 | 487.00p | Automatic Execution |
12:46:42 - 10-Apr-26 |
| Sell* | 1 | 486.95p | Automatic Execution |
12:46:35 - 10-Apr-26 |
| Sell* | 1 | 486.95p | Automatic Execution |
12:46:35 - 10-Apr-26 |
| Unknown* | 0 | 487.05p | SI Trade |
12:46:30 - 10-Apr-26 |
| Sell* | 4 | 486.95p | Automatic Execution |
12:46:30 - 10-Apr-26 |
| Sell* | 4 | 486.95p | Automatic Execution |
12:46:30 - 10-Apr-26 |
| Sell* | 341 | 487.00p | Automatic Execution |
12:46:24 - 10-Apr-26 |
| Sell* | 112 | 487.00p | Automatic Execution |
12:46:24 - 10-Apr-26 |
| Buy* | 2,941 | 487.1338p | Ordinary |
12:45:56 - 10-Apr-26 |
| Buy* | 1 | 487.20p | SI Trade |
12:45:50 - 10-Apr-26 |
| Buy* | 520 | 487.20p | Automatic Execution |
12:45:50 - 10-Apr-26 |
| Buy* | 867 | 487.20p | Automatic Execution |
12:45:50 - 10-Apr-26 |
| Buy* | 555 | 487.20p | Automatic Execution |
12:45:50 - 10-Apr-26 |
| Sell* | 14 | 487.00p | SI Trade |
12:45:43 - 10-Apr-26 |
| Unknown* | 0 | 487.00p | SI Trade |
12:45:16 - 10-Apr-26 |
| Buy* | 1 | 487.10p | SI Trade |
12:45:16 - 10-Apr-26 |
| Unknown* | 0 | 487.00p | SI Trade |
12:45:16 - 10-Apr-26 |
| Sell* | 1,027 | 487.027p | Ordinary |
12:45:14 - 10-Apr-26 |
| Sell* | 1,121 | 486.906p | Ordinary |
12:45:07 - 10-Apr-26 |
| Sell* | 703 | 487.00p | SI Trade |
12:45:06 - 10-Apr-26 |
| Buy* | 150 | 486.90p | Automatic Execution |
12:45:02 - 10-Apr-26 |
| Unknown* | 0 | 486.95p | SI Trade |
12:45:01 - 10-Apr-26 |
| Sell* | 5 | 486.80p | Automatic Execution |
12:45:01 - 10-Apr-26 |
| Sell* | 21 | 486.85p | Automatic Execution |
12:45:01 - 10-Apr-26 |
| Sell* | 341 | 486.80p | Automatic Execution |
12:45:01 - 10-Apr-26 |
| Sell* | 350 | 486.85p | Automatic Execution |
12:45:01 - 10-Apr-26 |
| Sell* | 139 | 486.85p | Automatic Execution |
12:45:01 - 10-Apr-26 |
| Sell* | 1,131 | 486.85p | SI Trade |
12:44:51 - 10-Apr-26 |
| Unknown* | 0 | 486.95p | SI Trade |
12:44:46 - 10-Apr-26 |
| Buy* | 1 | 486.95p | Automatic Execution |
12:44:46 - 10-Apr-26 |
| Buy* | 2 | 486.95p | Automatic Execution |
12:44:46 - 10-Apr-26 |
| Sell* | 8 | 487.00p | Automatic Execution |
12:44:46 - 10-Apr-26 |
| Sell* | 8 | 487.00p | Automatic Execution |
12:44:46 - 10-Apr-26 |
| Sell* | 587 | 487.00p | SI Trade |
12:44:01 - 10-Apr-26 |
| Buy* | 1 | 487.10p | SI Trade |
12:43:23 - 10-Apr-26 |
| Unknown* | 0 | 487.10p | SI Trade |
12:43:23 - 10-Apr-26 |
| Buy* | 500 | 487.0559p | Ordinary |
12:42:50 - 10-Apr-26 |
| Unknown* | 0 | 487.05p | SI Trade |
12:42:34 - 10-Apr-26 |
| Unknown* | 0 | 487.05p | SI Trade |
12:42:34 - 10-Apr-26 |
| Buy* | 147 | 487.15p | Automatic Execution |
12:42:34 - 10-Apr-26 |
| Buy* | 317 | 487.10p | Automatic Execution |
12:42:34 - 10-Apr-26 |
| Buy* | 295 | 487.05p | Automatic Execution |
12:42:34 - 10-Apr-26 |
| Buy* | 2 | 487.05p | SI Trade |
12:42:28 - 10-Apr-26 |
| Unknown* | 0 | 486.95p | SI Trade |
12:42:13 - 10-Apr-26 |
| Sell* | 743 | 487.05p | SI Trade |
12:41:53 - 10-Apr-26 |
| Unknown* | 0 | 487.05p | SI Trade |
12:41:48 - 10-Apr-26 |
| Buy* | 356 | 487.1103p | Ordinary |
12:41:42 - 10-Apr-26 |
| Buy* | 132 | 487.20p | SI Trade |
12:41:39 - 10-Apr-26 |
| Buy* | 901 | 487.15p | Automatic Execution |
12:41:34 - 10-Apr-26 |
| Buy* | 307 | 487.15p | Automatic Execution |
12:41:34 - 10-Apr-26 |
| Buy* | 383 | 487.10p | Automatic Execution |
12:41:34 - 10-Apr-26 |
| Unknown* | 0 | 487.10p | SI Trade |
12:41:26 - 10-Apr-26 |
| Buy* | 2 | 487.10p | SI Trade |
12:41:16 - 10-Apr-26 |
| Sell* | 180 | 487.00p | Automatic Execution |
12:41:16 - 10-Apr-26 |
| Buy* | 2 | 487.10p | SI Trade |
12:41:04 - 10-Apr-26 |
| Unknown* | 0 | 487.10p | SI Trade |
12:39:47 - 10-Apr-26 |
| Sell* | 2 | 487.10p | SI Trade |
12:39:47 - 10-Apr-26 |
| Sell* | 81 | 487.10p | SI Trade |
12:39:47 - 10-Apr-26 |
| Buy* | 806 | 487.10p | Automatic Execution |
12:39:47 - 10-Apr-26 |
| Buy* | 18 | 487.10p | SI Trade |
12:39:30 - 10-Apr-26 |
| Buy* | 3 | 487.10p | SI Trade |
12:39:17 - 10-Apr-26 |
| Buy* | 5 | 487.15p | SI Trade |
12:39:05 - 10-Apr-26 |
| Buy* | 1 | 487.15p | SI Trade |
12:39:05 - 10-Apr-26 |
| Sell* | 759 | 487.00p | SI Trade |
12:39:04 - 10-Apr-26 |
| Buy* | 300 | 487.20p | SI Trade |
12:38:45 - 10-Apr-26 |
| Sell* | 12 | 487.15p | Automatic Execution |
12:38:26 - 10-Apr-26 |
| Sell* | 6 | 487.15p | Automatic Execution |
12:38:26 - 10-Apr-26 |
| Unknown* | 0 | 487.25p | SI Trade |
12:38:05 - 10-Apr-26 |
| Unknown* | 0 | 487.20p | SI Trade |
12:38:02 - 10-Apr-26 |
| Buy* | 2 | 487.25p | SI Trade |
12:37:47 - 10-Apr-26 |
| Sell* | 358 | 487.15p | Automatic Execution |
12:37:47 - 10-Apr-26 |
| Sell* | 5 | 487.15p | Automatic Execution |
12:37:47 - 10-Apr-26 |
| Buy* | 20 | 487.30p | SI Trade |
12:37:41 - 10-Apr-26 |
| Buy* | 2 | 487.30p | SI Trade |
12:37:37 - 10-Apr-26 |
| Unknown* | 0 | 487.30p | SI Trade |
12:37:24 - 10-Apr-26 |
| Unknown* | 0 | 487.25p | SI Trade |
12:37:18 - 10-Apr-26 |
| Unknown* | 0 | 487.25p | SI Trade |
12:37:10 - 10-Apr-26 |
| Buy* | 87 | 487.1603p | Ordinary |
12:36:54 - 10-Apr-26 |
| Sell* | 3 | 487.10p | SI Trade |
12:36:37 - 10-Apr-26 |
| Buy* | 5 | 487.25p | SI Trade |
12:36:37 - 10-Apr-26 |
| Sell* | 10 | 487.10p | SI Trade |
12:36:37 - 10-Apr-26 |
| Sell* | 747 | 487.10p | SI Trade |
12:36:03 - 10-Apr-26 |
| Buy* | 100 | 487.20p | SI Trade |
12:35:58 - 10-Apr-26 |
| Buy* | 265 | 487.15p | SI Trade |
12:35:52 - 10-Apr-26 |
| Buy* | 145 | 487.15p | SI Trade |
12:35:48 - 10-Apr-26 |
| Sell* | 49 | 487.35p | Automatic Execution |
12:35:05 - 10-Apr-26 |
| Sell* | 1 | 487.35p | Automatic Execution |
12:35:05 - 10-Apr-26 |
| Buy* | 5 | 487.40p | SI Trade |
12:35:00 - 10-Apr-26 |
| Buy* | 142 | 487.40p | Automatic Execution |
12:35:00 - 10-Apr-26 |
| Buy* | 102 | 487.40p | SI Trade |
12:34:50 - 10-Apr-26 |
| Unknown* | 0 | 487.30p | SI Trade |
12:34:28 - 10-Apr-26 |
| Sell* | 114 | 487.25p | Automatic Execution |
12:34:12 - 10-Apr-26 |
| Unknown* | 0 | 487.45p | SI Trade |
12:34:12 - 10-Apr-26 |
| Sell* | 312 | 487.348p | Ordinary |
12:33:50 - 10-Apr-26 |
| Unknown* | 0 | 487.45p | SI Trade |
12:33:49 - 10-Apr-26 |
| Buy* | 220 | 487.45p | SI Trade |
12:33:35 - 10-Apr-26 |
| Buy* | 8 | 487.45p | SI Trade |
12:33:35 - 10-Apr-26 |
| Buy* | 1 | 487.40p | SI Trade |
12:33:19 - 10-Apr-26 |
| Buy* | 967 | 487.353p | Ordinary |
12:33:13 - 10-Apr-26 |
| Sell* | 118 | 487.30p | Automatic Execution |
12:33:06 - 10-Apr-26 |
| Unknown* | 0 | 487.40p | SI Trade |
12:33:04 - 10-Apr-26 |
| Sell* | 22 | 487.30p | SI Trade |
12:33:04 - 10-Apr-26 |
| Buy* | 347 | 487.40p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 308 | 487.40p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 327 | 487.35p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 327 | 487.35p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 382 | 487.30p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 198 | 487.30p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 240 | 487.30p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Buy* | 213 | 487.30p | Automatic Execution |
12:32:36 - 10-Apr-26 |
| Sell* | 158 | 487.30p | Automatic Execution |
12:32:30 - 10-Apr-26 |
| Buy* | 281 | 487.35p | Automatic Execution |
12:32:30 - 10-Apr-26 |
| Buy* | 475 | 487.35p | Automatic Execution |
12:32:30 - 10-Apr-26 |
| Buy* | 462 | 487.35p | Automatic Execution |
12:32:30 - 10-Apr-26 |
| Sell* | 44 | 487.15p | Automatic Execution |
12:32:07 - 10-Apr-26 |
| Sell* | 8 | 487.15p | Automatic Execution |
12:32:07 - 10-Apr-26 |
| Sell* | 64 | 487.15p | Automatic Execution |
12:32:07 - 10-Apr-26 |
| Sell* | 2 | 487.20p | Automatic Execution |
12:32:07 - 10-Apr-26 |
| Sell* | 303 | 487.15p | Automatic Execution |
12:32:07 - 10-Apr-26 |
| Sell* | 8 | 487.20p | Automatic Execution |
12:32:02 - 10-Apr-26 |
| Buy* | 611 | 487.256p | Ordinary |
12:31:58 - 10-Apr-26 |
| Sell* | 3 | 487.20p | SI Trade |
12:31:53 - 10-Apr-26 |
| Buy* | 131 | 487.30p | Automatic Execution |
12:31:36 - 10-Apr-26 |
| Sell* | 340 | 487.25p | Automatic Execution |
12:31:34 - 10-Apr-26 |
| Sell* | 310 | 487.25p | Automatic Execution |
12:31:34 - 10-Apr-26 |
| Buy* | 154 | 487.35p | Automatic Execution |
12:31:34 - 10-Apr-26 |
| Buy* | 676 | 487.35p | Automatic Execution |
12:31:34 - 10-Apr-26 |
| Buy* | 1 | 487.30p | SI Trade |
12:31:26 - 10-Apr-26 |
| Buy* | 1 | 487.30p | SI Trade |
12:31:24 - 10-Apr-26 |
| Sell* | 8 | 487.20p | Automatic Execution |
12:31:24 - 10-Apr-26 |
| Buy* | 10 | 487.35p | SI Trade |
12:30:47 - 10-Apr-26 |
| Sell* | 106 | 487.25p | Automatic Execution |
12:30:24 - 10-Apr-26 |
| Unknown* | 3 | 496.52244p | SI Trade Currency Conversion |
12:29:58 - 10-Apr-26 |
| Sell* | 3 | 487.20p | Automatic Execution |
12:29:56 - 10-Apr-26 |
| Sell* | 331 | 487.20p | Automatic Execution |
12:29:43 - 10-Apr-26 |
| Sell* | 8 | 487.20p | Automatic Execution |
12:29:43 - 10-Apr-26 |
| Buy* | 127 | 487.35p | Automatic Execution |
12:29:38 - 10-Apr-26 |
| Unknown* | 0 | 487.35p | SI Trade |
12:29:38 - 10-Apr-26 |
| Buy* | 2 | 487.35p | SI Trade |
12:29:38 - 10-Apr-26 |
| Unknown* | 0 | 487.20p | SI Trade |
12:29:38 - 10-Apr-26 |
| Buy* | 16 | 487.446p | Ordinary |
12:29:06 - 10-Apr-26 |
| Sell* | 1 | 487.20p | SI Trade |
12:28:52 - 10-Apr-26 |
| Buy* | 1 | 487.35p | SI Trade |
12:28:16 - 10-Apr-26 |
| Buy* | 4 | 487.30p | SI Trade |
12:28:01 - 10-Apr-26 |
| Sell* | 1 | 487.25p | Automatic Execution |
12:28:01 - 10-Apr-26 |
| Sell* | 281 | 487.25p | SI Trade |
12:27:49 - 10-Apr-26 |
| Sell* | 6 | 487.25p | Automatic Execution |
12:27:46 - 10-Apr-26 |
| Buy* | 204 | 487.35p | SI Trade |
12:27:45 - 10-Apr-26 |
| Sell* | 3 | 487.15p | SI Trade |
12:27:45 - 10-Apr-26 |
| Sell* | 8 | 487.20p | Automatic Execution |
12:27:01 - 10-Apr-26 |
| Sell* | 361 | 487.20p | Automatic Execution |
12:27:01 - 10-Apr-26 |
| Buy* | 500 | 487.3431p | Ordinary |
12:26:48 - 10-Apr-26 |
| Buy* | 1,015 | 487.50p | Automatic Execution |
12:26:21 - 10-Apr-26 |
| Buy* | 178 | 487.35p | Automatic Execution |
12:26:21 - 10-Apr-26 |
| Unknown* | 0 | 487.35p | SI Trade |
12:26:01 - 10-Apr-26 |
| Buy* | 4 | 487.35p | SI Trade |
12:26:01 - 10-Apr-26 |
| Buy* | 117 | 487.35p | Automatic Execution |
12:26:01 - 10-Apr-26 |