| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 493.95p | SI Trade |
10:34:57 - 20-Apr-26 |
| Unknown* | 0 | 493.95p | SI Trade |
10:34:57 - 20-Apr-26 |
| Sell* | 126 | 493.85p | Automatic Execution |
10:34:57 - 20-Apr-26 |
| Sell* | 3 | 493.883p | SI Trade |
10:34:49 - 20-Apr-26 |
| Buy* | 67 | 493.95p | Automatic Execution |
10:34:14 - 20-Apr-26 |
| Sell* | 159 | 494.00p | Automatic Execution |
10:33:59 - 20-Apr-26 |
| Sell* | 225 | 494.00p | Automatic Execution |
10:33:59 - 20-Apr-26 |
| Sell* | 293 | 494.00p | Automatic Execution |
10:33:59 - 20-Apr-26 |
| Buy* | 135 | 494.00p | Automatic Execution |
10:33:59 - 20-Apr-26 |
| Buy* | 4 | 493.95p | Automatic Execution |
10:33:59 - 20-Apr-26 |
| Buy* | 180 | 493.95p | Automatic Execution |
10:33:59 - 20-Apr-26 |
| Buy* | 1 | 493.95p | SI Trade |
10:33:56 - 20-Apr-26 |
| Buy* | 23 | 493.90p | Automatic Execution |
10:33:56 - 20-Apr-26 |
| Buy* | 174 | 493.90p | Automatic Execution |
10:33:56 - 20-Apr-26 |
| Buy* | 1 | 493.90p | SI Trade |
10:33:29 - 20-Apr-26 |
| Unknown* | 0 | 493.95p | SI Trade |
10:33:15 - 20-Apr-26 |
| Sell* | 7,911 | 493.865p | Ordinary |
10:33:05 - 20-Apr-26 |
| Sell* | 750 | 493.7195p | Ordinary |
10:33:05 - 20-Apr-26 |
| Buy* | 168 | 493.90p | Automatic Execution |
10:32:56 - 20-Apr-26 |
| Buy* | 500 | 493.90p | Automatic Execution |
10:32:56 - 20-Apr-26 |
| Buy* | 850 | 493.90p | Automatic Execution |
10:32:56 - 20-Apr-26 |
| Buy* | 153 | 493.85p | Automatic Execution |
10:32:56 - 20-Apr-26 |
| Buy* | 170 | 493.85p | Automatic Execution |
10:32:56 - 20-Apr-26 |
| Buy* | 8 | 493.95p | SI Trade |
10:32:40 - 20-Apr-26 |
| Buy* | 4 | 493.85p | SI Trade |
10:32:40 - 20-Apr-26 |
| Buy* | 21 | 493.95p | SI Trade |
10:32:40 - 20-Apr-26 |
| Buy* | 1 | 493.95p | SI Trade |
10:32:40 - 20-Apr-26 |
| Buy* | 3 | 493.95p | SI Trade |
10:32:40 - 20-Apr-26 |
| Buy* | 19 | 493.95p | SI Trade |
10:32:40 - 20-Apr-26 |
| Unknown* | 0 | 493.95p | SI Trade |
10:32:40 - 20-Apr-26 |
| Sell* | 341 | 493.85p | Automatic Execution |
10:32:40 - 20-Apr-26 |
| Sell* | 665 | 493.85p | Automatic Execution |
10:32:40 - 20-Apr-26 |
| Sell* | 3,100 | 493.89p | Ordinary |
10:31:57 - 20-Apr-26 |
| Sell* | 200 | 493.863p | Ordinary |
10:31:35 - 20-Apr-26 |
| Unknown* | 0 | 493.85p | SI Trade |
10:31:30 - 20-Apr-26 |
| Sell* | 2 | 493.85p | SI Trade |
10:31:20 - 20-Apr-26 |
| Sell* | 543 | 493.893p | Ordinary |
10:31:12 - 20-Apr-26 |
| Sell* | 88 | 493.85p | Ordinary |
10:31:09 - 20-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
10:31:00 - 20-Apr-26 |
| Buy* | 1 | 494.00p | SI Trade |
10:31:00 - 20-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
10:31:00 - 20-Apr-26 |
| Buy* | 2 | 494.00p | SI Trade |
10:31:00 - 20-Apr-26 |
| Unknown* | 0 | 493.85p | SI Trade |
10:31:00 - 20-Apr-26 |
| Buy* | 346 | 494.00p | Automatic Execution |
10:31:00 - 20-Apr-26 |
| Buy* | 99 | 494.00p | Automatic Execution |
10:31:00 - 20-Apr-26 |
| Buy* | 59 | 494.00p | Automatic Execution |
10:31:00 - 20-Apr-26 |
| Buy* | 113 | 494.00p | SI Trade |
10:30:30 - 20-Apr-26 |
| Buy* | 78 | 494.00p | SI Trade |
10:30:22 - 20-Apr-26 |
| Sell* | 200 | 493.85p | SI Trade |
10:30:20 - 20-Apr-26 |
| Unknown* | 5 | 492.04268p | SI Trade Currency Conversion |
10:29:58 - 20-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
10:29:19 - 20-Apr-26 |
| Buy* | 2 | 494.10p | SI Trade |
10:29:17 - 20-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
10:28:50 - 20-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
10:28:50 - 20-Apr-26 |
| Buy* | 159 | 494.00p | Automatic Execution |
10:28:50 - 20-Apr-26 |
| Buy* | 4 | 494.00p | Automatic Execution |
10:28:50 - 20-Apr-26 |
| Buy* | 1,000 | 494.008p | Ordinary |
10:28:47 - 20-Apr-26 |
| Buy* | 626 | 493.95p | Automatic Execution |
10:28:35 - 20-Apr-26 |
| Buy* | 254 | 493.95p | Automatic Execution |
10:28:35 - 20-Apr-26 |
| Sell* | 2,024 | 493.8398p | Ordinary |
10:28:25 - 20-Apr-26 |
| Sell* | 159 | 493.85p | Automatic Execution |
10:28:14 - 20-Apr-26 |
| Sell* | 500 | 493.85p | Automatic Execution |
10:28:14 - 20-Apr-26 |
| Unknown* | 0 | 494.05p | SI Trade |
10:28:05 - 20-Apr-26 |
| Sell* | 4,051 | 493.9369p | Ordinary |
10:27:48 - 20-Apr-26 |
| Sell* | 1 | 493.85p | SI Trade |
10:27:36 - 20-Apr-26 |
| Sell* | 897 | 493.886p | Ordinary |
10:27:11 - 20-Apr-26 |
| Sell* | 113 | 493.85p | Ordinary |
10:27:06 - 20-Apr-26 |
| Buy* | 1 | 494.05p | SI Trade |
10:27:00 - 20-Apr-26 |
| Buy* | 106 | 494.05p | Automatic Execution |
10:27:00 - 20-Apr-26 |
| Buy* | 172 | 494.00p | Automatic Execution |
10:26:42 - 20-Apr-26 |
| Buy* | 149 | 493.95p | Automatic Execution |
10:26:42 - 20-Apr-26 |
| Sell* | 1 | 493.759p | Ordinary |
10:26:19 - 20-Apr-26 |
| Unknown* | 0 | 493.70p | SI Trade |
10:26:05 - 20-Apr-26 |
| Buy* | 41 | 493.95p | Automatic Execution |
10:25:56 - 20-Apr-26 |
| Buy* | 103 | 493.90p | Automatic Execution |
10:25:56 - 20-Apr-26 |
| Buy* | 2 | 493.90p | SI Trade |
10:25:44 - 20-Apr-26 |
| Buy* | 10 | 493.8984p | Ordinary |
10:25:42 - 20-Apr-26 |
| Sell* | 93 | 493.65p | Ordinary |
10:25:22 - 20-Apr-26 |
| Unknown* | 0 | 493.90p | SI Trade |
10:25:20 - 20-Apr-26 |
| Buy* | 1 | 493.90p | SI Trade |
10:25:20 - 20-Apr-26 |
| Sell* | 3 | 493.77p | Ordinary |
10:25:06 - 20-Apr-26 |
| Sell* | 50 | 493.65p | SI Trade |
10:24:56 - 20-Apr-26 |
| Buy* | 1 | 493.90p | SI Trade |
10:24:56 - 20-Apr-26 |
| Sell* | 240 | 493.814p | Ordinary |
10:24:14 - 20-Apr-26 |
| Buy* | 122 | 493.95p | Automatic Execution |
10:24:00 - 20-Apr-26 |
| Buy* | 92 | 493.85p | Automatic Execution |
10:23:54 - 20-Apr-26 |
| Buy* | 184 | 493.85p | Automatic Execution |
10:23:54 - 20-Apr-26 |
| Buy* | 402 | 493.90p | SI Trade |
10:23:44 - 20-Apr-26 |
| Sell* | 332 | 493.80p | Automatic Execution |
10:23:44 - 20-Apr-26 |
| Sell* | 100 | 493.8345p | Ordinary |
10:23:21 - 20-Apr-26 |
| Sell* | 666 | 493.90p | Automatic Execution |
10:22:57 - 20-Apr-26 |
| Buy* | 573 | 494.10p | Automatic Execution |
10:22:21 - 20-Apr-26 |
| Buy* | 724 | 494.10p | Automatic Execution |
10:22:20 - 20-Apr-26 |
| Buy* | 5 | 494.05p | Automatic Execution |
10:22:20 - 20-Apr-26 |
| Buy* | 233 | 494.05p | Automatic Execution |
10:22:20 - 20-Apr-26 |
| Buy* | 206 | 493.95p | Automatic Execution |
10:22:20 - 20-Apr-26 |
| Buy* | 4 | 493.95p | Automatic Execution |
10:22:20 - 20-Apr-26 |
| Buy* | 1 | 493.95p | SI Trade |
10:21:57 - 20-Apr-26 |
| Unknown* | 0 | 493.75p | SI Trade |
10:21:48 - 20-Apr-26 |
| Sell* | 5,204 | 493.8438p | Ordinary |
10:21:46 - 20-Apr-26 |
| Buy* | 1 | 493.95p | SI Trade |
10:21:44 - 20-Apr-26 |
| Unknown* | 0 | 493.85p | SI Trade |
10:21:25 - 20-Apr-26 |
| Buy* | 10 | 493.95p | Automatic Execution |
10:21:25 - 20-Apr-26 |
| Buy* | 234 | 493.90p | Automatic Execution |
10:21:25 - 20-Apr-26 |
| Buy* | 96 | 493.85p | Automatic Execution |
10:21:25 - 20-Apr-26 |
| Sell* | 43 | 493.73p | Ordinary |
10:21:23 - 20-Apr-26 |
| Buy* | 43 | 493.85p | SI Trade |
10:21:14 - 20-Apr-26 |
| Buy* | 42 | 493.95p | SI Trade |
10:21:06 - 20-Apr-26 |
| Buy* | 10 | 493.95p | SI Trade |
10:21:05 - 20-Apr-26 |
| Buy* | 1 | 493.95p | SI Trade |
10:20:52 - 20-Apr-26 |
| Unknown* | 5 | 493.85p | SI Trade |
10:20:52 - 20-Apr-26 |
| Sell* | 7 | 493.95p | Automatic Execution |
10:20:41 - 20-Apr-26 |
| Sell* | 625 | 493.95p | Automatic Execution |
10:20:41 - 20-Apr-26 |
| Sell* | 209 | 493.975p | SI Trade |
10:20:36 - 20-Apr-26 |
| Sell* | 3,835 | 493.90p | SI Trade |
10:20:36 - 20-Apr-26 |
| Buy* | 7 | 494.00p | Automatic Execution |
10:20:36 - 20-Apr-26 |
| Sell* | 450 | 493.90p | Automatic Execution |
10:20:36 - 20-Apr-26 |
| Buy* | 2 | 494.10p | SI Trade |
10:20:30 - 20-Apr-26 |
| Buy* | 386 | 494.05p | SI Trade |
10:20:29 - 20-Apr-26 |
| Sell* | 1,190 | 494.10p | Automatic Execution |
10:20:01 - 20-Apr-26 |
| Sell* | 647 | 494.10p | Automatic Execution |
10:20:01 - 20-Apr-26 |
| Sell* | 5 | 494.27p | Ordinary |
10:19:48 - 20-Apr-26 |
| Buy* | 10 | 494.35p | SI Trade |
10:19:30 - 20-Apr-26 |
| Unknown* | 63 | 494.25p | SI Trade |
10:19:21 - 20-Apr-26 |
| Unknown* | 14 | 494.25p | SI Trade |
10:19:20 - 20-Apr-26 |
| Sell* | 7 | 494.20p | SI Trade |
10:19:20 - 20-Apr-26 |
| Buy* | 100 | 494.20p | Automatic Execution |
10:19:20 - 20-Apr-26 |
| Buy* | 900 | 494.20p | Automatic Execution |
10:19:20 - 20-Apr-26 |
| Sell* | 1,978 | 494.11p | Ordinary |
10:18:57 - 20-Apr-26 |
| Sell* | 100 | 494.05p | SI Trade |
10:18:51 - 20-Apr-26 |
| Buy* | 5 | 494.05p | Automatic Execution |
10:18:51 - 20-Apr-26 |
| Unknown* | 0 | 494.05p | SI Trade |
10:18:49 - 20-Apr-26 |
| Unknown* | 0 | 494.05p | SI Trade |
10:18:49 - 20-Apr-26 |
| Unknown* | 140 | 493.975p | SI Trade |
10:18:38 - 20-Apr-26 |
| Buy* | 12 | 494.05p | Automatic Execution |
10:18:29 - 20-Apr-26 |
| Buy* | 20 | 494.05p | SI Trade |
10:18:27 - 20-Apr-26 |
| Buy* | 49 | 494.05p | Automatic Execution |
10:18:27 - 20-Apr-26 |
| Buy* | 1 | 494.05p | Automatic Execution |
10:18:27 - 20-Apr-26 |
| Buy* | 3 | 494.05p | Automatic Execution |
10:18:24 - 20-Apr-26 |
| Buy* | 237 | 494.05p | Automatic Execution |
10:18:22 - 20-Apr-26 |
| Buy* | 510 | 494.05p | Automatic Execution |
10:18:22 - 20-Apr-26 |
| Buy* | 500 | 494.00p | Automatic Execution |
10:18:22 - 20-Apr-26 |
| Buy* | 312 | 494.00p | Automatic Execution |
10:18:22 - 20-Apr-26 |
| Buy* | 626 | 494.00p | Automatic Execution |
10:18:22 - 20-Apr-26 |
| Buy* | 241 | 494.00p | Automatic Execution |
10:18:22 - 20-Apr-26 |
| Buy* | 4 | 494.00p | SI Trade |
10:17:49 - 20-Apr-26 |
| Buy* | 250 | 493.95p | Automatic Execution |
10:17:34 - 20-Apr-26 |
| Buy* | 402 | 493.95p | SI Trade |
10:17:31 - 20-Apr-26 |
| Unknown* | 0 | 493.75p | SI Trade |
10:17:30 - 20-Apr-26 |
| Sell* | 51 | 493.75p | SI Trade |
10:17:19 - 20-Apr-26 |
| Buy* | 202 | 493.832p | SI Trade |
10:17:14 - 20-Apr-26 |
| Sell* | 500 | 493.75p | SI Trade |
10:17:08 - 20-Apr-26 |
| Buy* | 5 | 493.85p | Automatic Execution |
10:17:08 - 20-Apr-26 |
| Buy* | 225 | 493.75p | Automatic Execution |
10:17:06 - 20-Apr-26 |
| Buy* | 101 | 493.75p | Automatic Execution |
10:17:06 - 20-Apr-26 |
| Buy* | 3 | 493.75p | Automatic Execution |
10:17:06 - 20-Apr-26 |
| Buy* | 236 | 493.65p | Automatic Execution |
10:17:00 - 20-Apr-26 |
| Buy* | 8 | 493.65p | Automatic Execution |
10:17:00 - 20-Apr-26 |
| Buy* | 333 | 493.60p | Automatic Execution |
10:16:56 - 20-Apr-26 |
| Buy* | 218 | 493.50p | Automatic Execution |
10:16:56 - 20-Apr-26 |
| Buy* | 215 | 493.45p | Automatic Execution |
10:16:56 - 20-Apr-26 |
| Sell* | 531 | 493.325p | Ordinary |
10:16:49 - 20-Apr-26 |
| Sell* | 5,531 | 493.20p | Ordinary |
10:16:48 - 20-Apr-26 |
| Unknown* | 0 | 493.45p | SI Trade |
10:16:37 - 20-Apr-26 |
| Sell* | 135 | 493.25p | Automatic Execution |
10:16:21 - 20-Apr-26 |
| Unknown* | 0 | 493.25p | SI Trade |
10:16:16 - 20-Apr-26 |
| Buy* | 233 | 493.35p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Buy* | 267 | 493.35p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Buy* | 233 | 493.35p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Buy* | 135 | 493.35p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Sell* | 263 | 493.25p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Buy* | 132 | 493.35p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Buy* | 263 | 493.35p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Sell* | 1,193 | 493.25p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Sell* | 233 | 493.25p | Automatic Execution |
10:16:16 - 20-Apr-26 |
| Sell* | 157 | 493.276p | Ordinary |
10:16:03 - 20-Apr-26 |
| Buy* | 1 | 493.45p | SI Trade |
10:15:36 - 20-Apr-26 |
| Buy* | 8 | 493.45p | SI Trade |
10:15:36 - 20-Apr-26 |
| Buy* | 175 | 493.30p | Automatic Execution |
10:15:33 - 20-Apr-26 |
| Buy* | 104 | 493.30p | Automatic Execution |
10:15:33 - 20-Apr-26 |
| Buy* | 500 | 493.363p | Ordinary |
10:15:26 - 20-Apr-26 |
| Unknown* | 0 | 493.10p | SI Trade |
10:15:24 - 20-Apr-26 |
| Unknown* | 0 | 493.30p | SI Trade |
10:15:20 - 20-Apr-26 |
| Buy* | 8 | 493.30p | SI Trade |
10:15:20 - 20-Apr-26 |
| Sell* | 333 | 493.35p | Automatic Execution |
10:15:13 - 20-Apr-26 |
| Buy* | 167 | 493.55p | SI Trade |
10:14:43 - 20-Apr-26 |
| Buy* | 5 | 493.45p | Automatic Execution |
10:14:43 - 20-Apr-26 |
| Buy* | 1,173 | 493.40p | Automatic Execution |
10:14:43 - 20-Apr-26 |
| Buy* | 715 | 493.40p | Automatic Execution |
10:14:43 - 20-Apr-26 |
| Sell* | 60 | 493.35p | SI Trade |
10:14:32 - 20-Apr-26 |
| Buy* | 70 | 493.40p | Automatic Execution |
10:14:32 - 20-Apr-26 |
| Buy* | 2 | 493.40p | SI Trade |
10:14:31 - 20-Apr-26 |
| Buy* | 57 | 493.40p | Automatic Execution |
10:14:31 - 20-Apr-26 |
| Unknown* | 900 | 493.35p | Ordinary |
10:14:29 - 20-Apr-26 |
| Unknown* | 1,229 | 493.35p | Ordinary |
10:14:23 - 20-Apr-26 |
| Unknown* | 0 | 493.40p | SI Trade |
10:14:20 - 20-Apr-26 |
| Sell* | 4 | 493.20p | SI Trade |
10:14:09 - 20-Apr-26 |
| Sell* | 391 | 493.35p | Automatic Execution |
10:14:00 - 20-Apr-26 |
| Unknown* | 0 | 493.35p | SI Trade |
10:13:53 - 20-Apr-26 |
| Buy* | 149 | 493.475p | SI Trade |
10:13:52 - 20-Apr-26 |