| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | 2,040.8254p | Ordinary |
09:16:32 - 24-Apr-26 |
| Buy* | 31 | 2,040.50p | Automatic Execution |
09:16:21 - 24-Apr-26 |
| Buy* | 71 | 2,040.50p | Automatic Execution |
09:16:21 - 24-Apr-26 |
| Unknown* | 0 | 2,049.48378p | SI Trade Currency Conversion |
09:16:19 - 24-Apr-26 |
| Sell* | 4 | 2,039.00p | SI Trade |
09:16:11 - 24-Apr-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
09:16:11 - 24-Apr-26 |
| Sell* | 19 | 2,039.5497p | Ordinary |
09:16:06 - 24-Apr-26 |
| Buy* | 1 | 2,039.538p | Ordinary |
09:16:06 - 24-Apr-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
09:15:43 - 24-Apr-26 |
| Unknown* | 2 | 2,039.50p | SI Trade |
09:15:38 - 24-Apr-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
09:15:35 - 24-Apr-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
09:15:35 - 24-Apr-26 |
| Sell* | 215 | 2,039.50p | Automatic Execution |
09:15:31 - 24-Apr-26 |
| Sell* | 3 | 2,039.50p | SI Trade |
09:15:24 - 24-Apr-26 |
| Sell* | 60 | 2,039.50p | SI Trade |
09:15:21 - 24-Apr-26 |
| Sell* | 800 | 2,039.50p | SI Trade |
09:15:16 - 24-Apr-26 |
| Sell* | 301 | 2,039.965p | Ordinary |
09:15:13 - 24-Apr-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
09:15:08 - 24-Apr-26 |
| Sell* | 138 | 2,040.50p | Automatic Execution |
09:15:07 - 24-Apr-26 |
| Sell* | 245 | 2,040.50p | Automatic Execution |
09:15:07 - 24-Apr-26 |
| Sell* | 383 | 2,040.50p | Automatic Execution |
09:15:07 - 24-Apr-26 |
| Sell* | 207 | 2,040.50p | Automatic Execution |
09:15:07 - 24-Apr-26 |
| Buy* | 7 | 2,040.50p | SI Trade |
09:14:56 - 24-Apr-26 |
| Buy* | 235 | 2,040.50p | Automatic Execution |
09:14:51 - 24-Apr-26 |
| Buy* | 207 | 2,040.50p | Automatic Execution |
09:14:51 - 24-Apr-26 |
| Buy* | 230 | 2,040.50p | Automatic Execution |
09:14:51 - 24-Apr-26 |
| Buy* | 460 | 2,039.50p | Automatic Execution |
09:14:50 - 24-Apr-26 |
| Sell* | 152 | 2,039.50p | Automatic Execution |
09:14:50 - 24-Apr-26 |
| Sell* | 106 | 2,039.50p | Automatic Execution |
09:14:47 - 24-Apr-26 |
| Sell* | 426 | 2,040.00p | Automatic Execution |
09:14:46 - 24-Apr-26 |
| Buy* | 2 | 2,041.00p | SI Trade |
09:14:40 - 24-Apr-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
09:14:38 - 24-Apr-26 |
| Buy* | 1 | 2,040.50p | SI Trade |
09:14:26 - 24-Apr-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
09:14:26 - 24-Apr-26 |
| Buy* | 2 | 2,041.00p | SI Trade |
09:14:21 - 24-Apr-26 |
| Sell* | 571 | 2,040.00p | Automatic Execution |
09:14:21 - 24-Apr-26 |
| Sell* | 366 | 2,040.00p | Automatic Execution |
09:14:21 - 24-Apr-26 |
| Sell* | 271 | 2,040.00p | Automatic Execution |
09:14:21 - 24-Apr-26 |
| Sell* | 207 | 2,040.00p | Automatic Execution |
09:14:21 - 24-Apr-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
09:14:16 - 24-Apr-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
09:14:16 - 24-Apr-26 |
| Sell* | 115 | 2,040.50p | Automatic Execution |
09:14:12 - 24-Apr-26 |
| Buy* | 102 | 2,041.50p | Automatic Execution |
09:14:12 - 24-Apr-26 |
| Buy* | 271 | 2,041.50p | Automatic Execution |
09:14:12 - 24-Apr-26 |
| Buy* | 207 | 2,041.50p | Automatic Execution |
09:14:12 - 24-Apr-26 |
| Buy* | 477 | 2,041.50p | Automatic Execution |
09:14:12 - 24-Apr-26 |
| Buy* | 102 | 2,040.50p | Automatic Execution |
09:14:11 - 24-Apr-26 |
| Buy* | 271 | 2,040.50p | Automatic Execution |
09:14:11 - 24-Apr-26 |
| Buy* | 61 | 2,040.50p | Automatic Execution |
09:14:11 - 24-Apr-26 |
| Buy* | 67 | 2,040.50p | Automatic Execution |
09:14:11 - 24-Apr-26 |
| Buy* | 170 | 2,040.50p | Automatic Execution |
09:14:11 - 24-Apr-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
09:14:11 - 24-Apr-26 |
| Buy* | 271 | 2,040.00p | Automatic Execution |
09:14:10 - 24-Apr-26 |
| Buy* | 100 | 2,040.00p | Automatic Execution |
09:14:10 - 24-Apr-26 |
| Buy* | 9 | 2,040.00p | Automatic Execution |
09:14:10 - 24-Apr-26 |
| Buy* | 230 | 2,040.00p | Automatic Execution |
09:14:10 - 24-Apr-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
09:14:10 - 24-Apr-26 |
| Sell* | 100 | 2,039.50p | Automatic Execution |
09:14:09 - 24-Apr-26 |
| Buy* | 230 | 2,040.00p | Automatic Execution |
09:14:09 - 24-Apr-26 |
| Buy* | 74 | 2,040.00p | Automatic Execution |
09:14:09 - 24-Apr-26 |
| Sell* | 9 | 2,039.00p | SI Trade |
09:13:58 - 24-Apr-26 |
| Buy* | 264 | 2,040.00p | Automatic Execution |
09:13:58 - 24-Apr-26 |
| Buy* | 230 | 2,040.00p | Automatic Execution |
09:13:58 - 24-Apr-26 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
09:13:58 - 24-Apr-26 |
| Buy* | 932 | 2,039.00p | Automatic Execution |
09:13:58 - 24-Apr-26 |
| Sell* | 1,200 | 2,038.50p | SI Trade |
09:13:56 - 24-Apr-26 |
| Sell* | 290 | 2,039.00p | Automatic Execution |
09:13:55 - 24-Apr-26 |
| Sell* | 106 | 2,039.00p | Automatic Execution |
09:13:55 - 24-Apr-26 |
| Sell* | 207 | 2,039.00p | Automatic Execution |
09:13:55 - 24-Apr-26 |
| Buy* | 2 | 2,040.00p | SI Trade |
09:13:52 - 24-Apr-26 |
| Buy* | 319 | 2,039.50p | Automatic Execution |
09:13:48 - 24-Apr-26 |
| Buy* | 102 | 2,039.50p | Automatic Execution |
09:13:48 - 24-Apr-26 |
| Buy* | 206 | 2,039.50p | Automatic Execution |
09:13:48 - 24-Apr-26 |
| Buy* | 230 | 2,039.50p | Automatic Execution |
09:13:48 - 24-Apr-26 |
| Buy* | 50 | 2,039.50p | Automatic Execution |
09:13:48 - 24-Apr-26 |
| Buy* | 207 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 133 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 271 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 68 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 230 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 73 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 324 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 207 | 2,039.00p | Automatic Execution |
09:13:47 - 24-Apr-26 |
| Buy* | 68 | 2,038.00p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Buy* | 327 | 2,038.00p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Buy* | 271 | 2,038.00p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Buy* | 207 | 2,038.00p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Buy* | 106 | 2,038.00p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 271 | 2,037.50p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 296 | 2,037.50p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 494 | 2,037.50p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 304 | 2,037.50p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 206 | 2,037.50p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 190 | 2,037.50p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Sell* | 144 | 2,038.00p | Automatic Execution |
09:13:46 - 24-Apr-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
09:13:42 - 24-Apr-26 |
| Sell* | 200 | 2,038.00p | Automatic Execution |
09:13:42 - 24-Apr-26 |
| Sell* | 4 | 2,037.50p | SI Trade |
09:13:41 - 24-Apr-26 |
| Buy* | 1 | 2,039.00p | SI Trade |
09:13:38 - 24-Apr-26 |
| Sell* | 76 | 2,038.00p | Automatic Execution |
09:13:30 - 24-Apr-26 |
| Buy* | 1 | 2,039.00p | SI Trade |
09:13:22 - 24-Apr-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
09:13:17 - 24-Apr-26 |
| Sell* | 737 | 2,038.465p | Ordinary |
09:13:16 - 24-Apr-26 |
| Sell* | 5 | 2,038.00p | SI Trade |
09:13:05 - 24-Apr-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
09:13:03 - 24-Apr-26 |
| Buy* | 1 | 2,039.00p | SI Trade |
09:13:03 - 24-Apr-26 |
| Sell* | 1 | 2,037.6626p | Ordinary |
09:13:00 - 24-Apr-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
09:12:57 - 24-Apr-26 |
| Buy* | 230 | 2,037.50p | Automatic Execution |
09:12:47 - 24-Apr-26 |
| Buy* | 3 | 2,038.00p | SI Trade |
09:12:22 - 24-Apr-26 |
| Unknown* | 0 | 2,042.54226p | SI Trade Currency Conversion |
09:12:21 - 24-Apr-26 |
| Buy* | 380 | 2,037.00p | Automatic Execution |
09:12:21 - 24-Apr-26 |
| Buy* | 325 | 2,037.00p | Automatic Execution |
09:12:21 - 24-Apr-26 |
| Buy* | 97 | 2,037.00p | SI Trade |
09:12:16 - 24-Apr-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
09:12:11 - 24-Apr-26 |
| Sell* | 207 | 2,037.00p | Automatic Execution |
09:12:11 - 24-Apr-26 |
| Sell* | 240 | 2,037.00p | Automatic Execution |
09:12:11 - 24-Apr-26 |
| Buy* | 230 | 2,037.50p | Automatic Execution |
09:12:04 - 24-Apr-26 |
| Buy* | 296 | 2,037.50p | Automatic Execution |
09:12:04 - 24-Apr-26 |
| Buy* | 71 | 2,037.50p | Automatic Execution |
09:12:04 - 24-Apr-26 |
| Sell* | 155,245 | 2,036.00p | SI Trade |
09:12:03 - 24-Apr-26 |
| Sell* | 1 | 2,036.50p | SI Trade |
09:12:03 - 24-Apr-26 |
| Buy* | 196 | 2,036.8261p | Ordinary |
09:11:58 - 24-Apr-26 |
| Buy* | 5 | 2,037.00p | SI Trade |
09:11:57 - 24-Apr-26 |
| Sell* | 1,535 | 2,035.8429p | Ordinary |
09:11:49 - 24-Apr-26 |
| Buy* | 6 | 2,036.50p | SI Trade |
09:11:43 - 24-Apr-26 |
| Buy* | 281 | 2,037.00p | SI Trade |
09:11:40 - 24-Apr-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:11:39 - 24-Apr-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:11:38 - 24-Apr-26 |
| Buy* | 48 | 2,036.50p | SI Trade |
09:11:33 - 24-Apr-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
09:11:25 - 24-Apr-26 |
| Sell* | 232 | 2,036.00p | Automatic Execution |
09:11:25 - 24-Apr-26 |
| Buy* | 10 | 2,037.00p | SI Trade |
09:11:21 - 24-Apr-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
09:11:16 - 24-Apr-26 |
| Sell* | 271 | 2,036.50p | Automatic Execution |
09:11:14 - 24-Apr-26 |
| Buy* | 207 | 2,037.00p | Automatic Execution |
09:11:12 - 24-Apr-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:11:06 - 24-Apr-26 |
| Buy* | 89 | 2,038.00p | Automatic Execution |
09:10:59 - 24-Apr-26 |
| Buy* | 207 | 2,038.00p | Automatic Execution |
09:10:59 - 24-Apr-26 |
| Buy* | 72 | 2,038.00p | Automatic Execution |
09:10:59 - 24-Apr-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
09:10:58 - 24-Apr-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:10:58 - 24-Apr-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
09:10:54 - 24-Apr-26 |
| Sell* | 6,390 | 2,036.50p | Ordinary |
09:10:52 - 24-Apr-26 |
| Buy* | 1 | 2,037.00p | SI Trade |
09:10:40 - 24-Apr-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
09:10:40 - 24-Apr-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
09:10:39 - 24-Apr-26 |
| Buy* | 633 | 2,036.00p | Automatic Execution |
09:10:31 - 24-Apr-26 |
| Buy* | 49 | 2,035.689p | Ordinary |
09:10:29 - 24-Apr-26 |
| Buy* | 4 | 2,036.00p | SI Trade |
09:10:28 - 24-Apr-26 |
| Sell* | 7 | 2,035.00p | SI Trade |
09:10:27 - 24-Apr-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
09:10:26 - 24-Apr-26 |
| Buy* | 24 | 2,035.9958p | Ordinary |
09:10:23 - 24-Apr-26 |
| Unknown* | 0 | 2,044.27764p | SI Trade Currency Conversion |
09:10:20 - 24-Apr-26 |
| Sell* | 124 | 2,034.951p | Ordinary |
09:10:19 - 24-Apr-26 |
| Sell* | 1 | 2,035.00p | SI Trade |
09:10:17 - 24-Apr-26 |
| Buy* | 4 | 2,035.50p | SI Trade |
09:10:10 - 24-Apr-26 |
| Buy* | 1 | 2,036.00p | SI Trade |
09:10:10 - 24-Apr-26 |
| Sell* | 78 | 2,035.50p | Automatic Execution |
09:10:10 - 24-Apr-26 |
| Sell* | 667 | 2,035.50p | Automatic Execution |
09:10:10 - 24-Apr-26 |
| Sell* | 197 | 2,035.50p | Automatic Execution |
09:10:10 - 24-Apr-26 |
| Sell* | 48 | 2,036.0247p | Ordinary |
09:09:58 - 24-Apr-26 |
| Buy* | 272 | 2,036.50p | Automatic Execution |
09:09:58 - 24-Apr-26 |
| Buy* | 60 | 2,036.50p | Automatic Execution |
09:09:58 - 24-Apr-26 |
| Buy* | 171 | 2,036.50p | Automatic Execution |
09:09:58 - 24-Apr-26 |
| Buy* | 59 | 2,036.50p | Automatic Execution |
09:09:58 - 24-Apr-26 |
| Buy* | 207 | 2,036.50p | Automatic Execution |
09:09:58 - 24-Apr-26 |
| Buy* | 1 | 2,036.50p | Automatic Execution |
09:09:58 - 24-Apr-26 |
| Unknown* | 7 | 2,036.00p | SI Trade |
09:09:50 - 24-Apr-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
09:09:46 - 24-Apr-26 |
| Buy* | 1 | 2,037.00p | SI Trade |
09:09:40 - 24-Apr-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:09:39 - 24-Apr-26 |
| Buy* | 78 | 2,035.50p | Automatic Execution |
09:09:23 - 24-Apr-26 |
| Sell* | 55 | 2,035.00p | SI Trade |
09:09:16 - 24-Apr-26 |
| Buy* | 1 | 2,035.50p | SI Trade |
09:09:12 - 24-Apr-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
09:09:09 - 24-Apr-26 |
| Buy* | 77 | 2,035.50p | Automatic Execution |
09:09:09 - 24-Apr-26 |
| Sell* | 380 | 2,035.00p | SI Trade |
09:09:08 - 24-Apr-26 |
| Buy* | 1 | 2,035.287p | Ordinary |
09:09:00 - 24-Apr-26 |
| Sell* | 142 | 2,035.00p | Automatic Execution |
09:08:58 - 24-Apr-26 |
| Sell* | 264 | 2,035.00p | Automatic Execution |
09:08:58 - 24-Apr-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
09:08:55 - 24-Apr-26 |
| Buy* | 560 | 2,035.00p | Automatic Execution |
09:08:49 - 24-Apr-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:08:38 - 24-Apr-26 |
| Sell* | 490 | 2,033.965p | Ordinary |
09:08:34 - 24-Apr-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:08:32 - 24-Apr-26 |
| Sell* | 225 | 2,033.50p | Automatic Execution |
09:08:30 - 24-Apr-26 |
| Sell* | 297 | 2,033.50p | Automatic Execution |
09:08:30 - 24-Apr-26 |
| Sell* | 116 | 2,034.00p | Automatic Execution |
09:08:30 - 24-Apr-26 |
| Sell* | 17 | 2,033.50p | SI Trade |
09:08:20 - 24-Apr-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:08:12 - 24-Apr-26 |
| Buy* | 68 | 2,034.50p | Automatic Execution |
09:08:11 - 24-Apr-26 |
| Buy* | 271 | 2,034.50p | Automatic Execution |
09:08:11 - 24-Apr-26 |
| Buy* | 207 | 2,034.50p | Automatic Execution |
09:08:11 - 24-Apr-26 |
| Buy* | 380 | 2,034.50p | Automatic Execution |
09:08:11 - 24-Apr-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:08:07 - 24-Apr-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:08:07 - 24-Apr-26 |
| Sell* | 650 | 2,034.50p | Automatic Execution |
09:08:05 - 24-Apr-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
09:07:53 - 24-Apr-26 |
| Buy* | 4 | 2,035.50p | SI Trade |
09:07:40 - 24-Apr-26 |