| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 479.10p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 431 | 478.95p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 55 | 478.90p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 148 | 478.85p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 192 | 478.55p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 378 | 478.90p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 55 | 478.65p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 137 | 478.65p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 367 | 478.65p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 175 | 478.70p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 192 | 478.70p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 1,226 | 478.75p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 141 | 478.75p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 58 | 478.75p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 137 | 478.80p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 14 | 478.80p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Sell* | 391 | 478.80p | Automatic Execution |
10:29:07 - 16-Apr-26 |
| Buy* | 193 | 478.65p | Automatic Execution |
10:29:02 - 16-Apr-26 |
| Sell* | 386 | 478.65p | Automatic Execution |
10:29:02 - 16-Apr-26 |
| Sell* | 167 | 478.70p | Automatic Execution |
10:29:02 - 16-Apr-26 |
| Sell* | 633 | 478.70p | Automatic Execution |
10:29:02 - 16-Apr-26 |
| Sell* | 266 | 479.00p | Automatic Execution |
10:29:02 - 16-Apr-26 |
| Buy* | 11 | 478.80p | Automatic Execution |
10:29:02 - 16-Apr-26 |
| Buy* | 7 | 478.65p | Automatic Execution |
10:28:46 - 16-Apr-26 |
| Unknown* | 0 | 478.50p | SI Trade |
10:28:25 - 16-Apr-26 |
| Buy* | 38 | 478.50p | Automatic Execution |
10:28:25 - 16-Apr-26 |
| Buy* | 226 | 478.50p | SI Trade |
10:28:06 - 16-Apr-26 |
| Buy* | 1 | 478.50p | SI Trade |
10:28:06 - 16-Apr-26 |
| Unknown* | 0 | 478.60p | SI Trade |
10:28:00 - 16-Apr-26 |
| Buy* | 14 | 478.35p | Automatic Execution |
10:27:58 - 16-Apr-26 |
| Buy* | 1 | 478.40p | SI Trade |
10:27:56 - 16-Apr-26 |
| Sell* | 76 | 477.80p | Ordinary |
10:27:50 - 16-Apr-26 |
| Buy* | 145 | 478.00p | Automatic Execution |
10:27:44 - 16-Apr-26 |
| Buy* | 11 | 477.75p | Automatic Execution |
10:27:28 - 16-Apr-26 |
| Buy* | 612 | 477.90p | Automatic Execution |
10:27:28 - 16-Apr-26 |
| Buy* | 38 | 477.75p | Automatic Execution |
10:27:28 - 16-Apr-26 |
| Unknown* | 0 | 477.75p | SI Trade |
10:27:06 - 16-Apr-26 |
| Sell* | 20 | 477.15p | SI Trade |
10:26:33 - 16-Apr-26 |
| Buy* | 340 | 477.45p | Automatic Execution |
10:26:22 - 16-Apr-26 |
| Buy* | 35 | 477.45p | Automatic Execution |
10:26:22 - 16-Apr-26 |
| Unknown* | 0 | 477.10p | SI Trade |
10:26:20 - 16-Apr-26 |
| Buy* | 6 | 477.30p | SI Trade |
10:26:17 - 16-Apr-26 |
| Sell* | 322 | 477.30p | Automatic Execution |
10:26:16 - 16-Apr-26 |
| Sell* | 45 | 477.30p | Automatic Execution |
10:26:16 - 16-Apr-26 |
| Sell* | 1,054 | 477.30p | Automatic Execution |
10:26:16 - 16-Apr-26 |
| Sell* | 135 | 477.30p | Automatic Execution |
10:26:16 - 16-Apr-26 |
| Unknown* | 0 | 477.55p | SI Trade |
10:26:07 - 16-Apr-26 |
| Unknown* | 312 | 477.425p | SI Trade |
10:26:05 - 16-Apr-26 |
| Unknown* | 64 | 477.425p | SI Trade |
10:26:05 - 16-Apr-26 |
| Unknown* | 644 | 477.425p | SI Trade |
10:26:05 - 16-Apr-26 |
| Sell* | 82 | 477.35p | Automatic Execution |
10:26:05 - 16-Apr-26 |
| Sell* | 134 | 477.35p | Automatic Execution |
10:26:05 - 16-Apr-26 |
| Sell* | 344 | 477.60p | Automatic Execution |
10:25:55 - 16-Apr-26 |
| Sell* | 14 | 477.60p | Automatic Execution |
10:25:55 - 16-Apr-26 |
| Sell* | 276 | 477.70p | Automatic Execution |
10:25:55 - 16-Apr-26 |
| Sell* | 192 | 477.70p | Automatic Execution |
10:25:55 - 16-Apr-26 |
| Sell* | 126 | 477.65p | Automatic Execution |
10:25:55 - 16-Apr-26 |
| Sell* | 374 | 477.65p | Automatic Execution |
10:25:55 - 16-Apr-26 |
| Sell* | 411 | 477.75p | Automatic Execution |
10:25:54 - 16-Apr-26 |
| Buy* | 216 | 478.05p | Automatic Execution |
10:25:54 - 16-Apr-26 |
| Unknown* | 0 | 478.25p | SI Trade |
10:25:53 - 16-Apr-26 |
| Sell* | 33 | 477.80p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Sell* | 800 | 477.90p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Sell* | 1,076 | 478.00p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Sell* | 298 | 478.00p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Sell* | 333 | 478.00p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Sell* | 133 | 478.10p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Sell* | 340 | 478.10p | Automatic Execution |
10:25:53 - 16-Apr-26 |
| Buy* | 2,000 | 478.4416p | Ordinary |
10:25:41 - 16-Apr-26 |
| Buy* | 81 | 478.20p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 42 | 478.05p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 136 | 478.05p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 245 | 478.20p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 134 | 478.20p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 134 | 478.25p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 213 | 478.25p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Sell* | 298 | 478.25p | Automatic Execution |
10:25:37 - 16-Apr-26 |
| Unknown* | 0 | 478.25p | SI Trade |
10:25:33 - 16-Apr-26 |
| Buy* | 313 | 478.5458p | Ordinary |
10:25:28 - 16-Apr-26 |
| Buy* | 408 | 478.50p | Automatic Execution |
10:25:28 - 16-Apr-26 |
| Buy* | 1 | 478.30p | Automatic Execution |
10:25:28 - 16-Apr-26 |
| Buy* | 441 | 478.25p | Automatic Execution |
10:25:28 - 16-Apr-26 |
| Sell* | 128 | 478.15p | Automatic Execution |
10:25:28 - 16-Apr-26 |
| Sell* | 130 | 478.40p | Automatic Execution |
10:25:28 - 16-Apr-26 |
| Sell* | 164 | 478.40p | Automatic Execution |
10:25:28 - 16-Apr-26 |
| Buy* | 171 | 478.45p | Automatic Execution |
10:25:25 - 16-Apr-26 |
| Sell* | 800 | 478.35p | Automatic Execution |
10:25:25 - 16-Apr-26 |
| Sell* | 132 | 478.45p | Automatic Execution |
10:25:25 - 16-Apr-26 |
| Sell* | 213 | 478.45p | Automatic Execution |
10:25:25 - 16-Apr-26 |
| Sell* | 431 | 478.65p | Automatic Execution |
10:25:18 - 16-Apr-26 |
| Sell* | 19 | 478.65p | Automatic Execution |
10:25:18 - 16-Apr-26 |
| Sell* | 136 | 478.70p | Automatic Execution |
10:25:18 - 16-Apr-26 |
| Sell* | 469 | 478.70p | Automatic Execution |
10:25:18 - 16-Apr-26 |
| Sell* | 293 | 478.70p | Automatic Execution |
10:25:14 - 16-Apr-26 |
| Sell* | 413 | 478.70p | Automatic Execution |
10:25:14 - 16-Apr-26 |
| Sell* | 293 | 478.70p | Automatic Execution |
10:25:14 - 16-Apr-26 |
| Buy* | 319 | 478.80p | Automatic Execution |
10:25:14 - 16-Apr-26 |
| Buy* | 38 | 478.80p | Automatic Execution |
10:25:14 - 16-Apr-26 |
| Buy* | 250 | 478.80p | SI Trade |
10:25:06 - 16-Apr-26 |
| Buy* | 153 | 478.55p | Automatic Execution |
10:25:05 - 16-Apr-26 |
| Buy* | 527 | 478.45p | Automatic Execution |
10:25:05 - 16-Apr-26 |
| Buy* | 47 | 478.45p | Automatic Execution |
10:25:05 - 16-Apr-26 |
| Buy* | 4 | 478.45p | SI Trade |
10:24:58 - 16-Apr-26 |
| Buy* | 1 | 478.20p | Automatic Execution |
10:24:54 - 16-Apr-26 |
| Buy* | 38 | 478.05p | Automatic Execution |
10:24:53 - 16-Apr-26 |
| Buy* | 900 | 478.05p | Automatic Execution |
10:24:53 - 16-Apr-26 |
| Buy* | 1 | 477.95p | Automatic Execution |
10:24:53 - 16-Apr-26 |
| Sell* | 36 | 477.80p | Automatic Execution |
10:24:48 - 16-Apr-26 |
| Sell* | 168 | 477.85p | Automatic Execution |
10:24:26 - 16-Apr-26 |
| Sell* | 472 | 477.90p | Automatic Execution |
10:24:26 - 16-Apr-26 |
| Sell* | 132 | 477.90p | Automatic Execution |
10:24:26 - 16-Apr-26 |
| Sell* | 126 | 478.05p | Automatic Execution |
10:24:26 - 16-Apr-26 |
| Sell* | 473 | 478.05p | Automatic Execution |
10:24:26 - 16-Apr-26 |
| Sell* | 1,000 | 478.025p | Ordinary |
10:24:24 - 16-Apr-26 |
| Buy* | 310 | 478.20p | Automatic Execution |
10:24:18 - 16-Apr-26 |
| Buy* | 10 | 478.20p | Automatic Execution |
10:24:18 - 16-Apr-26 |
| Buy* | 6,200 | 478.1717p | Ordinary |
10:24:17 - 16-Apr-26 |
| Sell* | 309 | 477.95p | Automatic Execution |
10:24:14 - 16-Apr-26 |
| Sell* | 1,013 | 477.85p | Automatic Execution |
10:24:14 - 16-Apr-26 |
| Sell* | 215 | 477.85p | Automatic Execution |
10:24:14 - 16-Apr-26 |
| Sell* | 9 | 477.95p | Automatic Execution |
10:24:14 - 16-Apr-26 |
| Sell* | 127 | 477.95p | Automatic Execution |
10:24:14 - 16-Apr-26 |
| Sell* | 2,087 | 478.20p | Automatic Execution |
10:24:06 - 16-Apr-26 |
| Unknown* | 0 | 477.95p | SI Trade |
10:24:06 - 16-Apr-26 |
| Unknown* | 0 | 477.65p | SI Trade |
10:23:51 - 16-Apr-26 |
| Sell* | 10 | 477.8174p | Ordinary |
10:23:39 - 16-Apr-26 |
| Buy* | 429 | 477.80p | Automatic Execution |
10:23:35 - 16-Apr-26 |
| Sell* | 600 | 476.851p | Ordinary |
10:23:17 - 16-Apr-26 |
| Unknown* | 0 | 477.35p | SI Trade |
10:23:10 - 16-Apr-26 |
| Buy* | 23 | 477.35p | Automatic Execution |
10:23:10 - 16-Apr-26 |
| Sell* | 261 | 477.10p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Sell* | 299 | 477.15p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 307 | 477.20p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 740 | 477.20p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 9 | 477.00p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 334 | 476.95p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 4 | 476.85p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 467 | 476.75p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Sell* | 157 | 476.70p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Sell* | 133 | 476.75p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Sell* | 334 | 476.75p | Automatic Execution |
10:23:08 - 16-Apr-26 |
| Buy* | 11 | 476.95p | Automatic Execution |
10:22:56 - 16-Apr-26 |
| Unknown* | 1,100 | 476.875p | OTC Trade |
10:22:49 - 16-Apr-26 |
| Unknown* | 0 | 478.30475p | SI Trade Currency Conversion |
10:22:43 - 16-Apr-26 |
| Buy* | 372 | 477.00p | Automatic Execution |
10:22:43 - 16-Apr-26 |
| Sell* | 12 | 476.85p | SI Trade |
10:22:42 - 16-Apr-26 |
| Sell* | 34 | 476.85p | SI Trade |
10:22:40 - 16-Apr-26 |
| Sell* | 20 | 476.75p | SI Trade |
10:22:40 - 16-Apr-26 |
| Buy* | 572 | 476.80p | Automatic Execution |
10:22:40 - 16-Apr-26 |
| Buy* | 331 | 476.70p | Automatic Execution |
10:22:40 - 16-Apr-26 |
| Buy* | 1,000 | 476.7678p | Ordinary |
10:22:35 - 16-Apr-26 |
| Sell* | 137 | 476.60p | Automatic Execution |
10:22:34 - 16-Apr-26 |
| Sell* | 624 | 476.50p | Ordinary |
10:22:24 - 16-Apr-26 |
| Buy* | 319 | 476.60p | Automatic Execution |
10:22:13 - 16-Apr-26 |
| Sell* | 133 | 476.45p | Automatic Execution |
10:22:11 - 16-Apr-26 |
| Sell* | 84 | 476.45p | Automatic Execution |
10:22:11 - 16-Apr-26 |
| Sell* | 300 | 476.45p | Automatic Execution |
10:22:11 - 16-Apr-26 |
| Buy* | 90 | 476.50p | Automatic Execution |
10:22:09 - 16-Apr-26 |
| Buy* | 208 | 476.50p | Automatic Execution |
10:22:09 - 16-Apr-26 |
| Buy* | 3,000 | 476.7454p | Ordinary |
10:22:07 - 16-Apr-26 |
| Sell* | 90 | 476.50p | Automatic Execution |
10:22:05 - 16-Apr-26 |
| Sell* | 300 | 476.50p | Automatic Execution |
10:22:05 - 16-Apr-26 |
| Buy* | 300 | 476.60p | Automatic Execution |
10:22:05 - 16-Apr-26 |
| Buy* | 15 | 476.60p | Automatic Execution |
10:22:05 - 16-Apr-26 |
| Sell* | 197 | 476.50p | Automatic Execution |
10:22:04 - 16-Apr-26 |
| Buy* | 209 | 476.50p | Automatic Execution |
10:22:04 - 16-Apr-26 |
| Sell* | 444 | 476.50p | Automatic Execution |
10:22:04 - 16-Apr-26 |
| Sell* | 129 | 476.60p | Automatic Execution |
10:22:04 - 16-Apr-26 |
| Buy* | 319 | 476.65p | Automatic Execution |
10:22:04 - 16-Apr-26 |
| Unknown* | 1 | 478.30475p | SI Trade Currency Conversion |
10:21:49 - 16-Apr-26 |
| Buy* | 1 | 476.85p | SI Trade |
10:21:48 - 16-Apr-26 |
| Unknown* | 0 | 476.70p | SI Trade |
10:21:37 - 16-Apr-26 |
| Buy* | 116 | 476.50p | Automatic Execution |
10:21:36 - 16-Apr-26 |
| Buy* | 184 | 476.50p | Automatic Execution |
10:21:36 - 16-Apr-26 |
| Buy* | 10 | 476.50p | Automatic Execution |
10:21:36 - 16-Apr-26 |
| Sell* | 139 | 476.40p | Automatic Execution |
10:21:20 - 16-Apr-26 |
| Sell* | 330 | 476.40p | Automatic Execution |
10:21:20 - 16-Apr-26 |
| Buy* | 4 | 476.45p | Automatic Execution |
10:21:10 - 16-Apr-26 |
| Buy* | 9 | 476.45p | Automatic Execution |
10:21:10 - 16-Apr-26 |
| Buy* | 9 | 476.40p | Automatic Execution |
10:20:49 - 16-Apr-26 |
| Unknown* | 0 | 476.20p | SI Trade |
10:20:30 - 16-Apr-26 |
| Buy* | 407 | 476.35p | Automatic Execution |
10:20:21 - 16-Apr-26 |
| Buy* | 364 | 476.40p | Automatic Execution |
10:20:02 - 16-Apr-26 |
| Sell* | 176 | 476.188p | Ordinary |
10:20:00 - 16-Apr-26 |
| Buy* | 296 | 476.15p | Automatic Execution |
10:19:54 - 16-Apr-26 |
| Sell* | 67 | 475.95p | SI Trade |
10:19:49 - 16-Apr-26 |
| Buy* | 2 | 476.50p | SI Trade |
10:19:43 - 16-Apr-26 |
| Buy* | 10 | 476.50p | SI Trade |
10:19:43 - 16-Apr-26 |
| Sell* | 134 | 476.25p | Automatic Execution |
10:19:43 - 16-Apr-26 |
| Sell* | 450 | 476.25p | Automatic Execution |
10:19:43 - 16-Apr-26 |
| Sell* | 132 | 476.45p | Automatic Execution |
10:19:43 - 16-Apr-26 |
| Unknown* | 0 | 476.65p | SI Trade |
10:19:37 - 16-Apr-26 |
| Buy* | 128 | 476.65p | SI Trade |
10:19:25 - 16-Apr-26 |
| Sell* | 128 | 476.65p | Automatic Execution |
10:19:25 - 16-Apr-26 |
| Sell* | 5 | 476.65p | SI Trade |
10:19:06 - 16-Apr-26 |
| Sell* | 451 | 476.80p | Automatic Execution |
10:19:00 - 16-Apr-26 |
| Sell* | 53 | 476.95p | Automatic Execution |
10:19:00 - 16-Apr-26 |
| Sell* | 364 | 477.10p | Automatic Execution |
10:19:00 - 16-Apr-26 |
| Sell* | 133 | 477.10p | Automatic Execution |
10:19:00 - 16-Apr-26 |
| Sell* | 347 | 477.10p | Automatic Execution |
10:18:50 - 16-Apr-26 |