| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,211 | 471.90p | Ordinary |
11:37:48 - 01-Apr-26 |
| Unknown* | 0 | 471.80p | SI Trade |
11:37:46 - 01-Apr-26 |
| Unknown* | 0 | 471.80p | SI Trade |
11:37:46 - 01-Apr-26 |
| Buy* | 267 | 471.80p | Automatic Execution |
11:37:46 - 01-Apr-26 |
| Buy* | 488 | 471.80p | Automatic Execution |
11:37:46 - 01-Apr-26 |
| Buy* | 16 | 471.80p | Automatic Execution |
11:37:46 - 01-Apr-26 |
| Buy* | 12 | 471.80p | Automatic Execution |
11:37:42 - 01-Apr-26 |
| Buy* | 67 | 471.80p | Automatic Execution |
11:37:42 - 01-Apr-26 |
| Buy* | 327 | 471.80p | Automatic Execution |
11:37:42 - 01-Apr-26 |
| Buy* | 214 | 471.80p | Automatic Execution |
11:37:42 - 01-Apr-26 |
| Sell* | 97 | 471.611p | Ordinary |
11:37:24 - 01-Apr-26 |
| Buy* | 413 | 471.70p | Automatic Execution |
11:37:01 - 01-Apr-26 |
| Buy* | 538 | 471.70p | Automatic Execution |
11:37:01 - 01-Apr-26 |
| Sell* | 6 | 471.50p | SI Trade |
11:36:43 - 01-Apr-26 |
| Buy* | 382 | 471.60p | Automatic Execution |
11:36:43 - 01-Apr-26 |
| Buy* | 697 | 471.60p | Automatic Execution |
11:36:43 - 01-Apr-26 |
| Unknown* | 0 | 471.60p | SI Trade |
11:36:38 - 01-Apr-26 |
| Unknown* | 0 | 471.60p | SI Trade |
11:36:38 - 01-Apr-26 |
| Buy* | 4 | 471.70p | SI Trade |
11:35:30 - 01-Apr-26 |
| Buy* | 350 | 471.60p | Automatic Execution |
11:35:26 - 01-Apr-26 |
| Buy* | 538 | 471.60p | Automatic Execution |
11:35:26 - 01-Apr-26 |
| Buy* | 159 | 471.60p | Automatic Execution |
11:35:26 - 01-Apr-26 |
| Sell* | 9 | 471.50p | SI Trade |
11:35:25 - 01-Apr-26 |
| Unknown* | 0 | 471.60p | SI Trade |
11:35:25 - 01-Apr-26 |
| Unknown* | 0 | 471.80p | SI Trade |
11:34:59 - 01-Apr-26 |
| Sell* | 101 | 471.60p | Automatic Execution |
11:34:59 - 01-Apr-26 |
| Sell* | 50 | 471.60p | Automatic Execution |
11:34:59 - 01-Apr-26 |
| Buy* | 171 | 471.80p | Automatic Execution |
11:34:06 - 01-Apr-26 |
| Buy* | 360 | 471.80p | Automatic Execution |
11:34:06 - 01-Apr-26 |
| Buy* | 964 | 471.80p | Automatic Execution |
11:34:06 - 01-Apr-26 |
| Sell* | 6 | 471.60p | SI Trade |
11:33:56 - 01-Apr-26 |
| Buy* | 41 | 471.70p | Automatic Execution |
11:33:56 - 01-Apr-26 |
| Buy* | 405 | 471.70p | Automatic Execution |
11:33:56 - 01-Apr-26 |
| Buy* | 83 | 471.70p | Automatic Execution |
11:33:56 - 01-Apr-26 |
| Sell* | 400 | 471.70p | Negotiated Trade |
11:33:21 - 01-Apr-26 |
| Sell* | 397 | 471.70p | Negotiated Trade |
11:33:21 - 01-Apr-26 |
| Unknown* | 0 | 471.80p | SI Trade |
11:33:20 - 01-Apr-26 |
| Buy* | 2 | 471.80p | SI Trade |
11:33:03 - 01-Apr-26 |
| Unknown* | 2 | 476.2052p | SI Trade Currency Conversion |
11:32:55 - 01-Apr-26 |
| Unknown* | 0 | 476.2052p | SI Trade Currency Conversion |
11:32:55 - 01-Apr-26 |
| Sell* | 697 | 471.90p | Automatic Execution |
11:32:38 - 01-Apr-26 |
| Buy* | 2 | 472.10p | SI Trade |
11:32:37 - 01-Apr-26 |
| Sell* | 46 | 472.10p | Automatic Execution |
11:32:34 - 01-Apr-26 |
| Sell* | 292 | 472.10p | Automatic Execution |
11:32:34 - 01-Apr-26 |
| Unknown* | 0 | 472.10p | SI Trade |
11:32:33 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:31:08 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:31:05 - 01-Apr-26 |
| Sell* | 989 | 472.207p | Ordinary |
11:31:03 - 01-Apr-26 |
| Buy* | 420 | 472.30p | Ordinary |
11:30:38 - 01-Apr-26 |
| Buy* | 364 | 472.30p | Automatic Execution |
11:30:29 - 01-Apr-26 |
| Buy* | 146 | 472.30p | Automatic Execution |
11:30:29 - 01-Apr-26 |
| Buy* | 190 | 472.20p | Automatic Execution |
11:30:29 - 01-Apr-26 |
| Buy* | 806 | 472.20p | Automatic Execution |
11:30:29 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:30:26 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:30:26 - 01-Apr-26 |
| Buy* | 1,620 | 472.121p | Ordinary |
11:30:19 - 01-Apr-26 |
| Buy* | 150 | 472.20p | SI Trade |
11:29:23 - 01-Apr-26 |
| Sell* | 80 | 472.00p | SI Trade |
11:29:07 - 01-Apr-26 |
| Buy* | 4,339 | 472.05p | Ordinary |
11:28:35 - 01-Apr-26 |
| Buy* | 156 | 472.20p | Automatic Execution |
11:28:26 - 01-Apr-26 |
| Buy* | 247 | 472.20p | Automatic Execution |
11:28:26 - 01-Apr-26 |
| Buy* | 953 | 472.20p | Automatic Execution |
11:28:26 - 01-Apr-26 |
| Buy* | 21 | 472.20p | SI Trade |
11:28:24 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:28:10 - 01-Apr-26 |
| Sell* | 8 | 471.90p | SI Trade |
11:28:03 - 01-Apr-26 |
| Sell* | 13 | 471.90p | SI Trade |
11:28:03 - 01-Apr-26 |
| Sell* | 5 | 472.10p | Automatic Execution |
11:27:47 - 01-Apr-26 |
| Sell* | 1,500 | 472.20p | Automatic Execution |
11:27:47 - 01-Apr-26 |
| Sell* | 42 | 472.20p | Automatic Execution |
11:27:47 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:27:42 - 01-Apr-26 |
| Sell* | 1,358 | 472.20p | Automatic Execution |
11:27:21 - 01-Apr-26 |
| Sell* | 109 | 472.20p | Automatic Execution |
11:27:21 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:27:13 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:27:02 - 01-Apr-26 |
| Sell* | 1,110 | 472.175p | Ordinary |
11:27:01 - 01-Apr-26 |
| Sell* | 2 | 472.10p | SI Trade |
11:26:47 - 01-Apr-26 |
| Buy* | 387 | 472.20p | Automatic Execution |
11:26:17 - 01-Apr-26 |
| Buy* | 388 | 472.20p | Automatic Execution |
11:26:17 - 01-Apr-26 |
| Buy* | 187 | 472.20p | Automatic Execution |
11:26:17 - 01-Apr-26 |
| Buy* | 259 | 472.00p | Automatic Execution |
11:26:05 - 01-Apr-26 |
| Buy* | 788 | 472.00p | Automatic Execution |
11:26:05 - 01-Apr-26 |
| Buy* | 342 | 471.90p | Automatic Execution |
11:26:04 - 01-Apr-26 |
| Buy* | 87 | 471.90p | Automatic Execution |
11:26:04 - 01-Apr-26 |
| Buy* | 1,021 | 471.90p | Automatic Execution |
11:26:04 - 01-Apr-26 |
| Buy* | 398 | 471.90p | Automatic Execution |
11:26:04 - 01-Apr-26 |
| Sell* | 800 | 471.80p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Unknown* | 0 | 472.00p | SI Trade |
11:25:57 - 01-Apr-26 |
| Sell* | 547 | 472.30p | Automatic Execution |
11:25:05 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:24:57 - 01-Apr-26 |
| Unknown* | 0 | 472.30p | SI Trade |
11:24:52 - 01-Apr-26 |
| Buy* | 2 | 472.50p | SI Trade |
11:24:27 - 01-Apr-26 |
| Sell* | 216 | 472.279p | Ordinary |
11:24:17 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:24:00 - 01-Apr-26 |
| Sell* | 9 | 472.40p | Automatic Execution |
11:23:31 - 01-Apr-26 |
| Sell* | 42 | 472.40p | Automatic Execution |
11:23:31 - 01-Apr-26 |
| Sell* | 1,300 | 472.40p | Automatic Execution |
11:23:31 - 01-Apr-26 |
| Sell* | 700 | 472.30p | Automatic Execution |
11:23:31 - 01-Apr-26 |
| Buy* | 187 | 472.40p | Automatic Execution |
11:23:31 - 01-Apr-26 |
| Buy* | 671 | 472.40p | Automatic Execution |
11:23:31 - 01-Apr-26 |
| Buy* | 5 | 472.40p | SI Trade |
11:23:24 - 01-Apr-26 |
| Sell* | 211 | 472.263p | Negotiated Trade |
11:23:19 - 01-Apr-26 |
| Sell* | 861 | 472.25p | Ordinary |
11:23:02 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:22:53 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:22:53 - 01-Apr-26 |
| Sell* | 890 | 472.20p | Automatic Execution |
11:22:29 - 01-Apr-26 |
| Sell* | 105 | 472.2898p | Ordinary |
11:22:19 - 01-Apr-26 |
| Buy* | 2 | 472.40p | SI Trade |
11:22:18 - 01-Apr-26 |
| Sell* | 400 | 472.25p | Ordinary |
11:22:16 - 01-Apr-26 |
| Buy* | 25 | 472.40p | SI Trade |
11:22:01 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:22:01 - 01-Apr-26 |
| Buy* | 12 | 472.40p | SI Trade |
11:21:53 - 01-Apr-26 |
| Unknown* | 0 | 472.40p | SI Trade |
11:21:50 - 01-Apr-26 |
| Buy* | 12 | 472.40p | SI Trade |
11:21:47 - 01-Apr-26 |
| Buy* | 1 | 472.40p | SI Trade |
11:21:28 - 01-Apr-26 |
| Sell* | 271 | 472.2347p | Ordinary |
11:21:23 - 01-Apr-26 |
| Buy* | 159 | 472.30p | Automatic Execution |
11:21:04 - 01-Apr-26 |
| Buy* | 876 | 472.30p | Automatic Execution |
11:21:04 - 01-Apr-26 |
| Buy* | 669 | 472.20p | Automatic Execution |
11:21:03 - 01-Apr-26 |
| Buy* | 483 | 472.20p | Automatic Execution |
11:21:03 - 01-Apr-26 |
| Sell* | 911 | 472.20p | Automatic Execution |
11:20:54 - 01-Apr-26 |
| Sell* | 500 | 472.20p | Automatic Execution |
11:20:54 - 01-Apr-26 |
| Sell* | 631 | 472.328p | Ordinary |
11:20:44 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:20:36 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:20:33 - 01-Apr-26 |
| Buy* | 1 | 472.50p | SI Trade |
11:20:25 - 01-Apr-26 |
| Sell* | 842 | 471.90p | SI Trade |
11:20:00 - 01-Apr-26 |
| Buy* | 42 | 472.00p | Automatic Execution |
11:20:00 - 01-Apr-26 |
| Sell* | 1,000 | 471.90p | Automatic Execution |
11:20:00 - 01-Apr-26 |
| Buy* | 5 | 472.10p | SI Trade |
11:19:18 - 01-Apr-26 |
| Sell* | 42 | 471.90p | SI Trade |
11:19:18 - 01-Apr-26 |
| Buy* | 25 | 472.20p | SI Trade |
11:18:53 - 01-Apr-26 |
| Buy* | 1 | 472.20p | SI Trade |
11:18:15 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:18:10 - 01-Apr-26 |
| Buy* | 1,174 | 472.10p | Automatic Execution |
11:18:09 - 01-Apr-26 |
| Buy* | 1 | 472.20p | SI Trade |
11:18:01 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:18:01 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:18:01 - 01-Apr-26 |
| Unknown* | 0 | 472.10p | SI Trade |
11:17:36 - 01-Apr-26 |
| Sell* | 430 | 472.007p | Ordinary |
11:17:35 - 01-Apr-26 |
| Buy* | 372 | 472.10p | Automatic Execution |
11:17:19 - 01-Apr-26 |
| Buy* | 325 | 472.10p | Automatic Execution |
11:17:19 - 01-Apr-26 |
| Unknown* | 0 | 472.10p | SI Trade |
11:17:18 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:17:00 - 01-Apr-26 |
| Buy* | 105 | 472.20p | SI Trade |
11:16:44 - 01-Apr-26 |
| Buy* | 21 | 472.20p | SI Trade |
11:16:44 - 01-Apr-26 |
| Buy* | 25 | 472.20p | SI Trade |
11:16:24 - 01-Apr-26 |
| Buy* | 4,000 | 472.0753p | Ordinary |
11:15:34 - 01-Apr-26 |
| Sell* | 1,493 | 472.20p | Automatic Execution |
11:15:12 - 01-Apr-26 |
| Sell* | 356 | 472.20p | Automatic Execution |
11:15:12 - 01-Apr-26 |
| Buy* | 58 | 472.30p | SI Trade |
11:15:05 - 01-Apr-26 |
| Buy* | 610 | 472.35p | Ordinary |
11:15:04 - 01-Apr-26 |
| Sell* | 1,109 | 472.30p | Automatic Execution |
11:14:56 - 01-Apr-26 |
| Sell* | 340 | 472.30p | Automatic Execution |
11:14:56 - 01-Apr-26 |
| Sell* | 42 | 472.30p | Automatic Execution |
11:14:56 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:14:38 - 01-Apr-26 |
| Buy* | 1 | 472.50p | SI Trade |
11:14:38 - 01-Apr-26 |
| Sell* | 182 | 472.30p | SI Trade |
11:14:27 - 01-Apr-26 |
| Sell* | 500 | 472.30p | Automatic Execution |
11:14:21 - 01-Apr-26 |
| Sell* | 80 | 472.30p | Automatic Execution |
11:14:21 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:14:10 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:13:53 - 01-Apr-26 |
| Buy* | 330 | 472.40p | Automatic Execution |
11:13:32 - 01-Apr-26 |
| Buy* | 5 | 472.30p | SI Trade |
11:13:03 - 01-Apr-26 |
| Sell* | 125 | 472.1497p | Ordinary |
11:12:53 - 01-Apr-26 |
| Sell* | 322 | 472.082p | Ordinary |
11:12:42 - 01-Apr-26 |
| Buy* | 449 | 472.20p | Automatic Execution |
11:12:37 - 01-Apr-26 |
| Buy* | 875 | 472.20p | Automatic Execution |
11:12:37 - 01-Apr-26 |
| Buy* | 238 | 472.20p | Automatic Execution |
11:12:37 - 01-Apr-26 |
| Buy* | 100 | 472.20p | SI Trade |
11:12:20 - 01-Apr-26 |
| Unknown* | 0 | 472.00p | SI Trade |
11:12:20 - 01-Apr-26 |
| Unknown* | 0 | 472.00p | SI Trade |
11:12:20 - 01-Apr-26 |
| Sell* | 1 | 472.00p | SI Trade |
11:11:54 - 01-Apr-26 |
| Buy* | 316 | 472.10p | Automatic Execution |
11:11:54 - 01-Apr-26 |
| Buy* | 71 | 472.10p | Automatic Execution |
11:11:54 - 01-Apr-26 |
| Buy* | 491 | 472.10p | Automatic Execution |
11:11:54 - 01-Apr-26 |
| Buy* | 105 | 472.10p | Automatic Execution |
11:11:54 - 01-Apr-26 |
| Buy* | 401 | 472.10p | Automatic Execution |
11:11:54 - 01-Apr-26 |
| Buy* | 75 | 472.10p | Automatic Execution |
11:11:54 - 01-Apr-26 |
| Unknown* | 0 | 472.10p | SI Trade |
11:11:51 - 01-Apr-26 |
| Unknown* | 0 | 472.00p | SI Trade |
11:11:40 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:11:40 - 01-Apr-26 |
| Unknown* | 0 | 472.20p | SI Trade |
11:11:40 - 01-Apr-26 |
| Sell* | 14 | 472.00p | SI Trade |
11:11:03 - 01-Apr-26 |
| Buy* | 2 | 472.195p | Ordinary |
11:10:57 - 01-Apr-26 |
| Buy* | 245 | 472.05p | SI Trade |
11:10:44 - 01-Apr-26 |
| Sell* | 667 | 472.10p | Automatic Execution |
11:10:44 - 01-Apr-26 |
| Sell* | 9 | 472.10p | SI Trade |
11:10:35 - 01-Apr-26 |
| Buy* | 16 | 472.30p | SI Trade |
11:10:35 - 01-Apr-26 |
| Unknown* | 0 | 472.30p | SI Trade |
11:10:35 - 01-Apr-26 |
| Unknown* | 0 | 472.30p | SI Trade |
11:10:35 - 01-Apr-26 |
| Sell* | 6 | 472.30p | Automatic Execution |
11:09:55 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:09:45 - 01-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
11:09:16 - 01-Apr-26 |
| Sell* | 52 | 472.305p | Ordinary |
11:09:11 - 01-Apr-26 |
| Sell* | 1 | 472.30p | SI Trade |
11:08:40 - 01-Apr-26 |
| Sell* | 43 | 472.30p | SI Trade |
11:08:14 - 01-Apr-26 |
| Unknown* | 0 | 472.60p | SI Trade |
11:07:18 - 01-Apr-26 |
| Sell* | 700 | 472.435p | Ordinary |
11:07:14 - 01-Apr-26 |
| Sell* | 2,093 | 472.4382p | Ordinary |
11:06:30 - 01-Apr-26 |
| Unknown* | 0 | 472.30p | SI Trade |
11:06:15 - 01-Apr-26 |