| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 493.10p | Automatic Execution |
09:30:24 - 20-Apr-26 |
| Buy* | 84 | 493.10p | Automatic Execution |
09:30:24 - 20-Apr-26 |
| Buy* | 1 | 493.10p | Automatic Execution |
09:30:16 - 20-Apr-26 |
| Buy* | 2 | 493.10p | Automatic Execution |
09:30:16 - 20-Apr-26 |
| Unknown* | 0 | 493.15p | SI Trade |
09:29:37 - 20-Apr-26 |
| Buy* | 3 | 493.20p | Automatic Execution |
09:29:24 - 20-Apr-26 |
| Unknown* | 320 | 493.10p | Ordinary |
09:29:08 - 20-Apr-26 |
| Buy* | 2 | 493.15p | Automatic Execution |
09:29:06 - 20-Apr-26 |
| Buy* | 3 | 493.15p | Automatic Execution |
09:29:01 - 20-Apr-26 |
| Unknown* | 0 | 493.15p | SI Trade |
09:28:58 - 20-Apr-26 |
| Sell* | 4 | 492.90p | SI Trade |
09:28:58 - 20-Apr-26 |
| Buy* | 472 | 493.10p | Automatic Execution |
09:28:51 - 20-Apr-26 |
| Buy* | 65 | 493.05p | Automatic Execution |
09:28:51 - 20-Apr-26 |
| Buy* | 5 | 493.05p | Automatic Execution |
09:28:51 - 20-Apr-26 |
| Buy* | 458 | 493.05p | Automatic Execution |
09:28:51 - 20-Apr-26 |
| Buy* | 290 | 493.05p | Automatic Execution |
09:28:51 - 20-Apr-26 |
| Buy* | 1 | 493.15p | SI Trade |
09:28:39 - 20-Apr-26 |
| Sell* | 168 | 493.00p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Buy* | 472 | 493.10p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Buy* | 356 | 493.10p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Buy* | 1,300 | 493.10p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Sell* | 784 | 492.95p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Sell* | 409 | 492.95p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Sell* | 282 | 493.00p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Sell* | 523 | 493.05p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Buy* | 100 | 493.15p | SI Trade |
09:28:30 - 20-Apr-26 |
| Sell* | 142 | 493.10p | Automatic Execution |
09:28:25 - 20-Apr-26 |
| Sell* | 1,013 | 493.10p | Automatic Execution |
09:28:25 - 20-Apr-26 |
| Sell* | 450 | 493.10p | Automatic Execution |
09:28:25 - 20-Apr-26 |
| Sell* | 4,500 | 493.15p | Ordinary |
09:28:18 - 20-Apr-26 |
| Buy* | 2 | 493.35p | SI Trade |
09:28:16 - 20-Apr-26 |
| Sell* | 4 | 493.00p | SI Trade |
09:28:06 - 20-Apr-26 |
| Buy* | 113 | 493.10p | Automatic Execution |
09:28:06 - 20-Apr-26 |
| Buy* | 880 | 493.10p | Automatic Execution |
09:28:06 - 20-Apr-26 |
| Buy* | 1 | 493.00p | Automatic Execution |
09:28:06 - 20-Apr-26 |
| Buy* | 72 | 493.00p | Automatic Execution |
09:28:06 - 20-Apr-26 |
| Buy* | 4 | 493.00p | SI Trade |
09:28:05 - 20-Apr-26 |
| Buy* | 1 | 493.00p | SI Trade |
09:27:44 - 20-Apr-26 |
| Buy* | 40 | 493.00p | SI Trade |
09:27:44 - 20-Apr-26 |
| Sell* | 150 | 492.8325p | Ordinary |
09:27:37 - 20-Apr-26 |
| Buy* | 75 | 493.00p | Automatic Execution |
09:27:35 - 20-Apr-26 |
| Buy* | 138 | 493.00p | Automatic Execution |
09:27:35 - 20-Apr-26 |
| Buy* | 10 | 493.04p | Ordinary |
09:27:25 - 20-Apr-26 |
| Sell* | 675 | 492.8325p | Ordinary |
09:27:16 - 20-Apr-26 |
| Buy* | 1,150 | 492.925p | Ordinary |
09:27:11 - 20-Apr-26 |
| Unknown* | 0 | 493.00p | SI Trade |
09:27:05 - 20-Apr-26 |
| Buy* | 3 | 493.00p | SI Trade |
09:27:05 - 20-Apr-26 |
| Sell* | 4,451 | 492.925p | Ordinary |
09:26:54 - 20-Apr-26 |
| Sell* | 2,050 | 492.925p | Ordinary |
09:26:50 - 20-Apr-26 |
| Sell* | 3,043 | 492.9172p | Ordinary |
09:26:49 - 20-Apr-26 |
| Sell* | 656 | 492.8325p | Ordinary |
09:26:46 - 20-Apr-26 |
| Sell* | 2 | 492.80p | SI Trade |
09:26:30 - 20-Apr-26 |
| Sell* | 158 | 492.926p | Ordinary |
09:26:23 - 20-Apr-26 |
| Sell* | 1,194 | 492.85p | Automatic Execution |
09:26:20 - 20-Apr-26 |
| Sell* | 390 | 492.90p | Automatic Execution |
09:26:20 - 20-Apr-26 |
| Buy* | 5,457 | 492.986p | Ordinary |
09:26:19 - 20-Apr-26 |
| Buy* | 1 | 493.00p | Automatic Execution |
09:26:11 - 20-Apr-26 |
| Buy* | 1 | 493.00p | Automatic Execution |
09:26:11 - 20-Apr-26 |
| Sell* | 500 | 492.894p | Ordinary |
09:26:08 - 20-Apr-26 |
| Sell* | 1,194 | 492.85p | Automatic Execution |
09:26:07 - 20-Apr-26 |
| Sell* | 399 | 492.85p | Automatic Execution |
09:26:07 - 20-Apr-26 |
| Sell* | 122 | 492.85p | Automatic Execution |
09:26:07 - 20-Apr-26 |
| Sell* | 612 | 492.90p | Automatic Execution |
09:26:07 - 20-Apr-26 |
| Unknown* | 0 | 493.10p | SI Trade |
09:26:05 - 20-Apr-26 |
| Sell* | 29 | 492.90p | SI Trade |
09:26:05 - 20-Apr-26 |
| Sell* | 1,000 | 492.926p | Ordinary |
09:25:20 - 20-Apr-26 |
| Buy* | 20 | 493.10p | SI Trade |
09:25:20 - 20-Apr-26 |
| Unknown* | 0 | 493.10p | SI Trade |
09:25:20 - 20-Apr-26 |
| Sell* | 1,078 | 492.994p | Ordinary |
09:25:19 - 20-Apr-26 |
| Sell* | 19 | 492.6854p | Ordinary |
09:25:00 - 20-Apr-26 |
| Sell* | 15 | 492.70p | SI Trade |
09:24:31 - 20-Apr-26 |
| Unknown* | 0 | 492.35p | SI Trade |
09:24:31 - 20-Apr-26 |
| Sell* | 7 | 492.70p | SI Trade |
09:24:31 - 20-Apr-26 |
| Buy* | 3 | 492.55p | Automatic Execution |
09:24:31 - 20-Apr-26 |
| Sell* | 789 | 492.45p | Ordinary |
09:24:30 - 20-Apr-26 |
| Sell* | 500 | 492.45p | Ordinary |
09:24:29 - 20-Apr-26 |
| Sell* | 100 | 492.2931p | Ordinary |
09:24:12 - 20-Apr-26 |
| Buy* | 1,053 | 492.45p | Automatic Execution |
09:24:11 - 20-Apr-26 |
| Buy* | 242 | 492.45p | Automatic Execution |
09:24:11 - 20-Apr-26 |
| Buy* | 1,050 | 492.40p | Automatic Execution |
09:24:11 - 20-Apr-26 |
| Buy* | 242 | 492.40p | Automatic Execution |
09:24:11 - 20-Apr-26 |
| Buy* | 242 | 492.35p | Automatic Execution |
09:24:11 - 20-Apr-26 |
| Buy* | 1 | 492.35p | Automatic Execution |
09:24:11 - 20-Apr-26 |
| Sell* | 10 | 492.35p | SI Trade |
09:24:03 - 20-Apr-26 |
| Sell* | 122 | 492.35p | Automatic Execution |
09:23:55 - 20-Apr-26 |
| Sell* | 709 | 492.35p | Automatic Execution |
09:23:55 - 20-Apr-26 |
| Buy* | 1,210 | 492.594p | Ordinary |
09:23:48 - 20-Apr-26 |
| Unknown* | 0 | 492.50p | SI Trade |
09:23:45 - 20-Apr-26 |
| Sell* | 124 | 492.45p | Automatic Execution |
09:23:45 - 20-Apr-26 |
| Sell* | 1,194 | 492.45p | Automatic Execution |
09:23:45 - 20-Apr-26 |
| Sell* | 587 | 492.45p | Automatic Execution |
09:23:45 - 20-Apr-26 |
| Sell* | 132 | 492.50p | Automatic Execution |
09:23:45 - 20-Apr-26 |
| Sell* | 497 | 492.50p | Automatic Execution |
09:23:45 - 20-Apr-26 |
| Buy* | 3 | 492.70p | SI Trade |
09:23:36 - 20-Apr-26 |
| Buy* | 11 | 492.65p | Automatic Execution |
09:23:35 - 20-Apr-26 |
| Buy* | 135 | 492.60p | Automatic Execution |
09:23:34 - 20-Apr-26 |
| Buy* | 1 | 492.60p | Automatic Execution |
09:23:34 - 20-Apr-26 |
| Buy* | 89 | 492.60p | Automatic Execution |
09:23:34 - 20-Apr-26 |
| Buy* | 1 | 492.55p | Automatic Execution |
09:23:30 - 20-Apr-26 |
| Buy* | 116 | 492.55p | Automatic Execution |
09:23:29 - 20-Apr-26 |
| Buy* | 1 | 492.55p | Automatic Execution |
09:23:29 - 20-Apr-26 |
| Buy* | 1 | 492.55p | Automatic Execution |
09:23:29 - 20-Apr-26 |
| Sell* | 130 | 492.50p | Automatic Execution |
09:23:29 - 20-Apr-26 |
| Buy* | 1 | 492.75p | Automatic Execution |
09:23:22 - 20-Apr-26 |
| Buy* | 3 | 492.80p | SI Trade |
09:23:19 - 20-Apr-26 |
| Buy* | 1,951 | 492.75p | Automatic Execution |
09:23:19 - 20-Apr-26 |
| Buy* | 520 | 492.75p | Automatic Execution |
09:23:19 - 20-Apr-26 |
| Buy* | 500 | 492.70p | Automatic Execution |
09:23:19 - 20-Apr-26 |
| Buy* | 653 | 492.65p | Automatic Execution |
09:23:19 - 20-Apr-26 |
| Sell* | 50 | 492.75p | Automatic Execution |
09:23:19 - 20-Apr-26 |
| Buy* | 3,030 | 492.80p | Ordinary |
09:23:12 - 20-Apr-26 |
| Buy* | 2 | 492.80p | SI Trade |
09:23:05 - 20-Apr-26 |
| Unknown* | 0 | 492.75p | SI Trade |
09:23:05 - 20-Apr-26 |
| Unknown* | 0 | 492.85p | SI Trade |
09:22:51 - 20-Apr-26 |
| Sell* | 4 | 492.75p | SI Trade |
09:22:39 - 20-Apr-26 |
| Unknown* | 1,000 | 492.80p | Ordinary |
09:22:35 - 20-Apr-26 |
| Buy* | 1,978 | 492.843p | Ordinary |
09:22:27 - 20-Apr-26 |
| Sell* | 1,193 | 492.80p | Automatic Execution |
09:22:25 - 20-Apr-26 |
| Sell* | 136 | 492.80p | Automatic Execution |
09:22:25 - 20-Apr-26 |
| Sell* | 508 | 492.80p | Automatic Execution |
09:22:25 - 20-Apr-26 |
| Sell* | 464 | 492.85p | Automatic Execution |
09:22:25 - 20-Apr-26 |
| Sell* | 132 | 492.85p | Automatic Execution |
09:22:25 - 20-Apr-26 |
| Sell* | 100 | 492.8517p | Ordinary |
09:22:20 - 20-Apr-26 |
| Sell* | 25 | 492.90p | SI Trade |
09:22:12 - 20-Apr-26 |
| Unknown* | 0 | 492.90p | SI Trade |
09:22:12 - 20-Apr-26 |
| Sell* | 1 | 492.80p | SI Trade |
09:22:00 - 20-Apr-26 |
| Buy* | 9 | 493.10p | SI Trade |
09:21:51 - 20-Apr-26 |
| Buy* | 4 | 493.10p | SI Trade |
09:21:51 - 20-Apr-26 |
| Buy* | 500 | 493.10p | Automatic Execution |
09:21:51 - 20-Apr-26 |
| Sell* | 2 | 492.80p | SI Trade |
09:21:42 - 20-Apr-26 |
| Unknown* | 0 | 493.10p | SI Trade |
09:21:27 - 20-Apr-26 |
| Sell* | 2 | 492.90p | SI Trade |
09:21:27 - 20-Apr-26 |
| Unknown* | 0 | 493.10p | SI Trade |
09:21:27 - 20-Apr-26 |
| Buy* | 24 | 492.95p | Automatic Execution |
09:21:08 - 20-Apr-26 |
| Buy* | 71 | 492.95p | Automatic Execution |
09:21:08 - 20-Apr-26 |
| Buy* | 1 | 492.95p | Automatic Execution |
09:21:08 - 20-Apr-26 |
| Buy* | 989 | 493.1325p | Ordinary |
09:21:07 - 20-Apr-26 |
| Sell* | 1,193 | 492.90p | Automatic Execution |
09:21:04 - 20-Apr-26 |
| Sell* | 598 | 493.00p | Automatic Execution |
09:21:04 - 20-Apr-26 |
| Sell* | 255 | 493.00p | Automatic Execution |
09:21:04 - 20-Apr-26 |
| Buy* | 2 | 493.20p | SI Trade |
09:21:03 - 20-Apr-26 |
| Unknown* | 0 | 493.20p | SI Trade |
09:21:03 - 20-Apr-26 |
| Buy* | 1 | 493.20p | SI Trade |
09:21:03 - 20-Apr-26 |
| Sell* | 139 | 493.10p | Automatic Execution |
09:20:55 - 20-Apr-26 |
| Sell* | 452 | 493.10p | Automatic Execution |
09:20:55 - 20-Apr-26 |
| Unknown* | 0 | 493.35p | SI Trade |
09:20:54 - 20-Apr-26 |
| Unknown* | 0 | 493.35p | SI Trade |
09:20:54 - 20-Apr-26 |
| Buy* | 10 | 493.35p | SI Trade |
09:20:54 - 20-Apr-26 |
| Buy* | 81 | 493.35p | SI Trade |
09:20:54 - 20-Apr-26 |
| Unknown* | 0 | 493.35p | SI Trade |
09:20:20 - 20-Apr-26 |
| Buy* | 20 | 493.35p | SI Trade |
09:20:20 - 20-Apr-26 |
| Sell* | 1,193 | 493.20p | Automatic Execution |
09:19:49 - 20-Apr-26 |
| Sell* | 557 | 493.20p | Automatic Execution |
09:19:49 - 20-Apr-26 |
| Sell* | 1,854 | 493.15p | Ordinary |
09:19:20 - 20-Apr-26 |
| Unknown* | 0 | 493.45p | SI Trade |
09:19:16 - 20-Apr-26 |
| Buy* | 860 | 493.30p | Automatic Execution |
09:19:16 - 20-Apr-26 |
| Buy* | 25 | 493.25p | Automatic Execution |
09:19:16 - 20-Apr-26 |
| Buy* | 71 | 493.25p | Automatic Execution |
09:19:16 - 20-Apr-26 |
| Buy* | 4 | 493.25p | Automatic Execution |
09:19:16 - 20-Apr-26 |
| Buy* | 20 | 493.25p | SI Trade |
09:19:06 - 20-Apr-26 |
| Buy* | 4 | 493.30p | SI Trade |
09:18:57 - 20-Apr-26 |
| Buy* | 103 | 493.261p | Ordinary |
09:18:55 - 20-Apr-26 |
| Unknown* | 2,896 | 493.20p | Ordinary |
09:18:54 - 20-Apr-26 |
| Sell* | 173,802 | 493.10p | SI Trade |
09:18:53 - 20-Apr-26 |
| Sell* | 650 | 493.039p | Ordinary |
09:18:52 - 20-Apr-26 |
| Buy* | 3 | 493.15p | Automatic Execution |
09:18:32 - 20-Apr-26 |
| Buy* | 500 | 493.15p | Automatic Execution |
09:18:32 - 20-Apr-26 |
| Buy* | 300 | 493.15p | Automatic Execution |
09:18:32 - 20-Apr-26 |
| Sell* | 341 | 493.15p | Automatic Execution |
09:18:32 - 20-Apr-26 |
| Sell* | 2,967 | 493.0751p | Ordinary |
09:18:31 - 20-Apr-26 |
| Buy* | 537 | 492.95p | Automatic Execution |
09:18:26 - 20-Apr-26 |
| Buy* | 1 | 492.95p | Automatic Execution |
09:18:26 - 20-Apr-26 |
| Sell* | 519 | 492.95p | Automatic Execution |
09:18:24 - 20-Apr-26 |
| Unknown* | 0 | 493.20p | SI Trade |
09:18:15 - 20-Apr-26 |
| Sell* | 100 | 493.2247p | Ordinary |
09:17:56 - 20-Apr-26 |
| Buy* | 136 | 493.311p | Ordinary |
09:17:54 - 20-Apr-26 |
| Sell* | 3,102 | 493.2003p | Ordinary |
09:17:48 - 20-Apr-26 |
| Buy* | 19 | 493.3029p | Ordinary |
09:17:24 - 20-Apr-26 |
| Sell* | 291 | 493.20p | Automatic Execution |
09:17:24 - 20-Apr-26 |
| Unknown* | 0 | 493.45p | SI Trade |
09:17:20 - 20-Apr-26 |
| Buy* | 4 | 493.45p | SI Trade |
09:17:20 - 20-Apr-26 |
| Buy* | 11 | 493.39p | Ordinary |
09:17:18 - 20-Apr-26 |
| Buy* | 201 | 493.35p | SI Trade |
09:17:08 - 20-Apr-26 |
| Unknown* | 0 | 493.35p | SI Trade |
09:17:08 - 20-Apr-26 |
| Sell* | 4 | 493.20p | SI Trade |
09:16:50 - 20-Apr-26 |
| Unknown* | 1,218 | 493.325p | Ordinary |
09:16:36 - 20-Apr-26 |
| Unknown* | 1 | 500.7514p | SI Trade Currency Conversion |
09:16:24 - 20-Apr-26 |
| Buy* | 1 | 493.40p | Automatic Execution |
09:16:08 - 20-Apr-26 |
| Buy* | 1 | 493.39p | Ordinary |
09:16:06 - 20-Apr-26 |
| Unknown* | 0 | 493.45p | SI Trade |
09:15:52 - 20-Apr-26 |
| Sell* | 48 | 493.1965p | Ordinary |
09:15:43 - 20-Apr-26 |
| Sell* | 169 | 493.15p | SI Trade |
09:15:34 - 20-Apr-26 |
| Buy* | 1 | 493.55p | SI Trade |
09:15:34 - 20-Apr-26 |
| Buy* | 308 | 493.45p | Automatic Execution |
09:15:13 - 20-Apr-26 |
| Buy* | 156 | 493.40p | Automatic Execution |
09:15:13 - 20-Apr-26 |
| Buy* | 7 | 493.20p | Automatic Execution |
09:15:13 - 20-Apr-26 |
| Buy* | 102 | 493.20p | Automatic Execution |
09:15:13 - 20-Apr-26 |
| Sell* | 546 | 493.043p | Ordinary |
09:15:07 - 20-Apr-26 |
| Sell* | 503 | 493.0672p | Ordinary |
09:14:51 - 20-Apr-26 |
| Sell* | 8 | 492.95p | SI Trade |
09:14:48 - 20-Apr-26 |