| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 477.25p | Automatic Execution |
14:08:59 - 23-Apr-26 |
| Buy* | 299 | 477.25p | Automatic Execution |
14:08:59 - 23-Apr-26 |
| Buy* | 298 | 477.25p | Automatic Execution |
14:08:59 - 23-Apr-26 |
| Sell* | 455 | 477.15p | Automatic Execution |
14:08:59 - 23-Apr-26 |
| Sell* | 373 | 477.20p | Automatic Execution |
14:08:49 - 23-Apr-26 |
| Buy* | 116 | 477.30p | Automatic Execution |
14:08:46 - 23-Apr-26 |
| Buy* | 540 | 477.25p | Automatic Execution |
14:08:45 - 23-Apr-26 |
| Sell* | 372 | 477.15p | Automatic Execution |
14:08:25 - 23-Apr-26 |
| Sell* | 273 | 477.15p | Automatic Execution |
14:08:25 - 23-Apr-26 |
| Buy* | 1,671 | 477.20p | SI Trade |
14:08:16 - 23-Apr-26 |
| Sell* | 271 | 477.20p | Automatic Execution |
14:08:16 - 23-Apr-26 |
| Sell* | 813 | 477.20p | Automatic Execution |
14:08:16 - 23-Apr-26 |
| Sell* | 484 | 477.20p | Automatic Execution |
14:08:16 - 23-Apr-26 |
| Sell* | 1,008 | 477.2461p | Ordinary |
14:08:12 - 23-Apr-26 |
| Sell* | 3,132 | 477.20p | SI Trade |
14:08:02 - 23-Apr-26 |
| Sell* | 1,870 | 477.25p | Automatic Execution |
14:07:54 - 23-Apr-26 |
| Buy* | 682 | 477.25p | Automatic Execution |
14:07:52 - 23-Apr-26 |
| Buy* | 1 | 477.25p | Automatic Execution |
14:07:52 - 23-Apr-26 |
| Buy* | 275 | 477.20p | Automatic Execution |
14:07:52 - 23-Apr-26 |
| Buy* | 1 | 477.25p | SI Trade |
14:07:46 - 23-Apr-26 |
| Sell* | 1 | 477.10p | SI Trade |
14:07:44 - 23-Apr-26 |
| Buy* | 50 | 477.15p | Automatic Execution |
14:07:44 - 23-Apr-26 |
| Buy* | 227 | 477.15p | Automatic Execution |
14:07:44 - 23-Apr-26 |
| Buy* | 5 | 477.15p | SI Trade |
14:07:22 - 23-Apr-26 |
| Buy* | 500 | 477.05p | Automatic Execution |
14:07:22 - 23-Apr-26 |
| Sell* | 801 | 477.05p | Automatic Execution |
14:07:22 - 23-Apr-26 |
| Sell* | 5 | 477.05p | SI Trade |
14:07:08 - 23-Apr-26 |
| Sell* | 93 | 477.05p | Automatic Execution |
14:07:01 - 23-Apr-26 |
| Sell* | 840 | 477.0692p | Ordinary |
14:06:47 - 23-Apr-26 |
| Buy* | 1,686 | 477.00p | Automatic Execution |
14:06:16 - 23-Apr-26 |
| Buy* | 1,340 | 476.80p | Automatic Execution |
14:06:02 - 23-Apr-26 |
| Buy* | 2,054 | 476.80p | Automatic Execution |
14:06:02 - 23-Apr-26 |
| Buy* | 702 | 476.80p | Automatic Execution |
14:06:02 - 23-Apr-26 |
| Sell* | 632 | 476.90p | Automatic Execution |
14:05:49 - 23-Apr-26 |
| Sell* | 287 | 476.90p | Automatic Execution |
14:05:46 - 23-Apr-26 |
| Buy* | 149 | 477.00p | Automatic Execution |
14:05:34 - 23-Apr-26 |
| Sell* | 604 | 477.00p | Automatic Execution |
14:05:16 - 23-Apr-26 |
| Buy* | 3 | 477.15p | SI Trade |
14:04:58 - 23-Apr-26 |
| Buy* | 222 | 477.10p | Automatic Execution |
14:04:58 - 23-Apr-26 |
| Sell* | 746 | 477.10p | Automatic Execution |
14:04:58 - 23-Apr-26 |
| Unknown* | 0 | 477.20p | SI Trade |
14:04:36 - 23-Apr-26 |
| Buy* | 227 | 477.15p | Automatic Execution |
14:04:20 - 23-Apr-26 |
| Buy* | 863 | 477.20p | Automatic Execution |
14:04:20 - 23-Apr-26 |
| Buy* | 665 | 477.10p | Automatic Execution |
14:04:13 - 23-Apr-26 |
| Buy* | 358 | 477.10p | Automatic Execution |
14:04:13 - 23-Apr-26 |
| Buy* | 76 | 477.10p | Automatic Execution |
14:04:13 - 23-Apr-26 |
| Unknown* | 1 | 481.41755p | SI Trade Currency Conversion |
14:04:11 - 23-Apr-26 |
| Unknown* | 0 | 477.05p | SI Trade |
14:04:11 - 23-Apr-26 |
| Buy* | 412 | 477.05p | Automatic Execution |
14:04:11 - 23-Apr-26 |
| Buy* | 1,658 | 477.05p | Automatic Execution |
14:04:11 - 23-Apr-26 |
| Sell* | 3 | 476.85p | SI Trade |
14:04:09 - 23-Apr-26 |
| Buy* | 3,273 | 477.00p | SI Trade |
14:04:05 - 23-Apr-26 |
| Buy* | 50 | 477.00p | SI Trade |
14:04:05 - 23-Apr-26 |
| Buy* | 119 | 477.00p | SI Trade |
14:04:04 - 23-Apr-26 |
| Sell* | 784 | 477.00p | Automatic Execution |
14:04:04 - 23-Apr-26 |
| Buy* | 1 | 477.15p | SI Trade |
14:03:57 - 23-Apr-26 |
| Buy* | 78 | 477.20p | SI Trade |
14:03:41 - 23-Apr-26 |
| Buy* | 1 | 477.20p | SI Trade |
14:03:37 - 23-Apr-26 |
| Unknown* | 0 | 477.20p | SI Trade |
14:03:37 - 23-Apr-26 |
| Buy* | 1 | 477.20p | SI Trade |
14:03:37 - 23-Apr-26 |
| Unknown* | 0 | 477.20p | SI Trade |
14:03:37 - 23-Apr-26 |
| Buy* | 1 | 477.20p | SI Trade |
14:03:23 - 23-Apr-26 |
| Buy* | 102 | 477.1094p | Ordinary |
14:03:12 - 23-Apr-26 |
| Sell* | 565 | 477.05p | Automatic Execution |
14:03:00 - 23-Apr-26 |
| Buy* | 756 | 477.10p | Automatic Execution |
14:02:59 - 23-Apr-26 |
| Buy* | 786 | 477.10p | Automatic Execution |
14:02:59 - 23-Apr-26 |
| Buy* | 166 | 477.10p | Automatic Execution |
14:02:59 - 23-Apr-26 |
| Unknown* | 0 | 477.10p | SI Trade |
14:02:49 - 23-Apr-26 |
| Unknown* | 0 | 477.30p | SI Trade |
14:02:11 - 23-Apr-26 |
| Buy* | 253 | 477.30p | Automatic Execution |
14:02:02 - 23-Apr-26 |
| Buy* | 222 | 477.30p | Automatic Execution |
14:02:02 - 23-Apr-26 |
| Buy* | 233 | 477.30p | Automatic Execution |
14:02:02 - 23-Apr-26 |
| Sell* | 698 | 477.40p | Automatic Execution |
14:02:01 - 23-Apr-26 |
| Sell* | 2 | 477.40p | SI Trade |
14:01:53 - 23-Apr-26 |
| Buy* | 140 | 477.50p | SI Trade |
14:01:03 - 23-Apr-26 |
| Sell* | 685 | 477.50p | Automatic Execution |
14:00:59 - 23-Apr-26 |
| Buy* | 10 | 477.55p | SI Trade |
14:00:57 - 23-Apr-26 |
| Sell* | 738 | 477.65p | Automatic Execution |
14:00:46 - 23-Apr-26 |
| Sell* | 688 | 477.60p | Automatic Execution |
14:00:46 - 23-Apr-26 |
| Sell* | 461 | 477.70p | Automatic Execution |
14:00:46 - 23-Apr-26 |
| Sell* | 610 | 477.70p | Automatic Execution |
14:00:46 - 23-Apr-26 |
| Sell* | 246 | 477.70p | Automatic Execution |
14:00:46 - 23-Apr-26 |
| Buy* | 5 | 477.90p | SI Trade |
14:00:45 - 23-Apr-26 |
| Sell* | 1 | 477.80p | Automatic Execution |
14:00:45 - 23-Apr-26 |
| Sell* | 1,002 | 477.80p | Automatic Execution |
14:00:45 - 23-Apr-26 |
| Sell* | 910 | 477.85p | Automatic Execution |
14:00:01 - 23-Apr-26 |
| Sell* | 279 | 477.85p | Automatic Execution |
14:00:01 - 23-Apr-26 |
| Sell* | 696 | 477.80p | Automatic Execution |
13:59:46 - 23-Apr-26 |
| Buy* | 611 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 866 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 1,160 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 350 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 221 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 377 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 223 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 2,437 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 1,400 | 477.90p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 1,076 | 477.85p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 1,946 | 477.80p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 1,401 | 477.80p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 119 | 477.80p | Automatic Execution |
13:59:45 - 23-Apr-26 |
| Buy* | 5 | 477.80p | SI Trade |
13:59:41 - 23-Apr-26 |
| Buy* | 6 | 477.80p | SI Trade |
13:59:41 - 23-Apr-26 |
| Sell* | 307 | 477.60p | Ordinary |
13:59:28 - 23-Apr-26 |
| Buy* | 316 | 477.75p | Automatic Execution |
13:59:20 - 23-Apr-26 |
| Buy* | 455 | 477.75p | Automatic Execution |
13:59:20 - 23-Apr-26 |
| Buy* | 290 | 477.75p | Automatic Execution |
13:59:20 - 23-Apr-26 |
| Sell* | 593 | 477.70p | Automatic Execution |
13:59:11 - 23-Apr-26 |
| Sell* | 801 | 477.75p | Automatic Execution |
13:59:11 - 23-Apr-26 |
| Sell* | 1 | 477.75p | Automatic Execution |
13:59:11 - 23-Apr-26 |
| Sell* | 1 | 477.75p | Automatic Execution |
13:59:11 - 23-Apr-26 |
| Sell* | 256 | 477.80p | Automatic Execution |
13:59:11 - 23-Apr-26 |
| Unknown* | 0 | 477.85p | SI Trade |
13:59:01 - 23-Apr-26 |
| Buy* | 2,082 | 477.825p | Ordinary |
13:58:57 - 23-Apr-26 |
| Sell* | 635 | 477.80p | Automatic Execution |
13:58:57 - 23-Apr-26 |
| Sell* | 1,296 | 477.80p | Automatic Execution |
13:58:57 - 23-Apr-26 |
| Buy* | 450 | 477.85p | SI Trade |
13:58:56 - 23-Apr-26 |
| Sell* | 2,375 | 477.80p | Automatic Execution |
13:58:50 - 23-Apr-26 |
| Sell* | 850 | 477.80p | Automatic Execution |
13:58:50 - 23-Apr-26 |
| Unknown* | 470 | 477.85p | SI Trade |
13:58:48 - 23-Apr-26 |
| Sell* | 820 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Sell* | 290 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Sell* | 250 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Sell* | 720 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 539 | 477.90p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 85 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 87 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 276 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 422 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 165 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Buy* | 250 | 477.85p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Sell* | 663 | 477.80p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Sell* | 126 | 477.80p | Automatic Execution |
13:58:48 - 23-Apr-26 |
| Sell* | 299 | 477.85p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Sell* | 85 | 477.85p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Sell* | 125 | 477.85p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Sell* | 950 | 477.85p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Buy* | 2 | 477.90p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Buy* | 1,360 | 477.90p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Sell* | 299 | 477.85p | Automatic Execution |
13:58:38 - 23-Apr-26 |
| Sell* | 455 | 477.85p | Automatic Execution |
13:58:38 - 23-Apr-26 |
| Sell* | 800 | 477.90p | Automatic Execution |
13:58:38 - 23-Apr-26 |
| Sell* | 660 | 477.85p | Automatic Execution |
13:58:37 - 23-Apr-26 |
| Sell* | 299 | 477.85p | Automatic Execution |
13:58:37 - 23-Apr-26 |
| Sell* | 800 | 477.85p | Automatic Execution |
13:58:37 - 23-Apr-26 |
| Buy* | 302 | 477.95p | Automatic Execution |
13:58:37 - 23-Apr-26 |
| Buy* | 922 | 477.95p | Automatic Execution |
13:58:37 - 23-Apr-26 |
| Buy* | 1,450 | 477.95p | Automatic Execution |
13:58:37 - 23-Apr-26 |
| Buy* | 50 | 477.95p | SI Trade |
13:58:21 - 23-Apr-26 |
| Buy* | 7 | 477.95p | SI Trade |
13:58:16 - 23-Apr-26 |
| Unknown* | 0 | 477.95p | SI Trade |
13:58:16 - 23-Apr-26 |
| Sell* | 455 | 477.85p | Automatic Execution |
13:58:04 - 23-Apr-26 |
| Sell* | 620 | 477.85p | Automatic Execution |
13:58:04 - 23-Apr-26 |
| Buy* | 1,875 | 477.90p | Automatic Execution |
13:58:04 - 23-Apr-26 |
| Buy* | 40 | 477.90p | Automatic Execution |
13:58:04 - 23-Apr-26 |
| Buy* | 249 | 477.90p | Automatic Execution |
13:58:04 - 23-Apr-26 |
| Sell* | 718 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 654 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 249 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 718 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 640 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 297 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 110 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 235 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 629 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 297 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 601 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 195 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 900 | 477.85p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 610 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Sell* | 297 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 230 | 477.95p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 455 | 477.95p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 455 | 477.95p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 1,043 | 477.90p | Automatic Execution |
13:58:03 - 23-Apr-26 |
| Buy* | 9 | 477.90p | SI Trade |
13:57:48 - 23-Apr-26 |
| Unknown* | 0 | 477.90p | SI Trade |
13:57:48 - 23-Apr-26 |
| Sell* | 1 | 477.75p | SI Trade |
13:57:45 - 23-Apr-26 |
| Buy* | 1,050 | 477.80p | Automatic Execution |
13:57:19 - 23-Apr-26 |
| Unknown* | 4,033 | 477.725p | SI Trade |
13:57:17 - 23-Apr-26 |
| Buy* | 2 | 477.85p | SI Trade |
13:57:17 - 23-Apr-26 |
| Unknown* | 0 | 477.85p | SI Trade |
13:57:17 - 23-Apr-26 |
| Buy* | 90 | 477.75p | Automatic Execution |
13:57:17 - 23-Apr-26 |
| Sell* | 38 | 477.70p | Automatic Execution |
13:57:17 - 23-Apr-26 |
| Sell* | 455 | 477.70p | Automatic Execution |
13:57:17 - 23-Apr-26 |
| Sell* | 176 | 477.75p | Automatic Execution |
13:57:17 - 23-Apr-26 |
| Buy* | 372 | 477.80p | Automatic Execution |
13:57:01 - 23-Apr-26 |
| Buy* | 136 | 477.80p | Automatic Execution |
13:57:01 - 23-Apr-26 |
| Sell* | 419 | 477.75p | Automatic Execution |
13:57:01 - 23-Apr-26 |
| Sell* | 561 | 477.75p | Automatic Execution |
13:57:00 - 23-Apr-26 |
| Sell* | 3,094 | 477.75p | Automatic Execution |
13:57:00 - 23-Apr-26 |
| Sell* | 471 | 477.85p | Automatic Execution |
13:56:57 - 23-Apr-26 |
| Buy* | 10 | 477.95p | SI Trade |
13:56:57 - 23-Apr-26 |
| Sell* | 698 | 477.85p | Automatic Execution |
13:56:55 - 23-Apr-26 |
| Sell* | 211 | 477.85p | Automatic Execution |
13:56:55 - 23-Apr-26 |
| Sell* | 95 | 477.85p | Automatic Execution |
13:56:55 - 23-Apr-26 |
| Sell* | 602 | 477.85p | Automatic Execution |
13:56:55 - 23-Apr-26 |
| Sell* | 332 | 477.90p | Automatic Execution |
13:56:55 - 23-Apr-26 |
| Sell* | 1,200 | 477.90p | Automatic Execution |
13:56:55 - 23-Apr-26 |
| Sell* | 654 | 477.90p | Automatic Execution |
13:56:55 - 23-Apr-26 |