| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 2,271.50p | SI Trade Negotiated Trade |
16:48:52 - 07-Apr-26 |
| Sell* | 1,386 | 2,256.1556p | Ordinary |
16:46:18 - 07-Apr-26 |
| Buy* | 1,316 | 2,278.0663p | Ordinary |
16:46:18 - 07-Apr-26 |
| Sell* | 116 | 2,265.3276p | Ordinary |
16:46:18 - 07-Apr-26 |
| Buy* | 32,859 | 2,277.5102p | Ordinary |
16:46:18 - 07-Apr-26 |
| Sell* | 4,000 | 2,271.50p | Automatic Execution |
16:36:36 - 07-Apr-26 |
| Sell* | 4,000 | 2,271.50p | Automatic Execution |
16:36:27 - 07-Apr-26 |
| Sell* | 2,798 | 2,271.50p | Automatic Execution |
16:36:06 - 07-Apr-26 |
| Buy* | 1,202 | 2,271.50p | Automatic Execution |
16:36:06 - 07-Apr-26 |
| Buy* | 397 | 2,271.50p | Automatic Execution |
16:35:31 - 07-Apr-26 |
| Unknown* | -867 | 2,270.00p | Ordinary Correction |
16:31:35 - 07-Apr-26 |
| Sell* | 867 | 2,270.00p | Ordinary |
16:31:35 - 07-Apr-26 |
| Buy* | 154 | 2,277.50p | Automatic Execution |
16:29:59 - 07-Apr-26 |
| Sell* | 1,963 | 2,276.261p | SI Trade |
16:29:56 - 07-Apr-26 |
| Buy* | 200 | 2,277.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Buy* | 225 | 2,277.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Buy* | 78 | 2,277.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 73 | 2,276.336p | Ordinary |
16:29:51 - 07-Apr-26 |
| Buy* | 286 | 2,276.50p | Automatic Execution |
16:29:51 - 07-Apr-26 |
| Buy* | 335 | 2,276.50p | Automatic Execution |
16:29:51 - 07-Apr-26 |
| Sell* | 30 | 2,276.2796p | Ordinary |
16:29:45 - 07-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
16:29:45 - 07-Apr-26 |
| Buy* | 222 | 2,277.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 329 | 2,277.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 359 | 2,277.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 174 | 2,276.50p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 342 | 2,276.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 294 | 2,276.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 177 | 2,276.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 131 | 2,276.00p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Buy* | 24 | 2,275.50p | Automatic Execution |
16:29:35 - 07-Apr-26 |
| Buy* | 270 | 2,275.50p | Automatic Execution |
16:29:35 - 07-Apr-26 |
| Buy* | 481 | 2,275.50p | Automatic Execution |
16:29:35 - 07-Apr-26 |
| Buy* | 200 | 2,275.50p | Automatic Execution |
16:29:35 - 07-Apr-26 |
| Buy* | 17 | 2,275.50p | Automatic Execution |
16:29:27 - 07-Apr-26 |
| Unknown* | 1 | 2,275.00p | SI Trade |
16:29:26 - 07-Apr-26 |
| Sell* | 359 | 2,275.00p | Automatic Execution |
16:29:26 - 07-Apr-26 |
| Buy* | 45 | 2,276.3245p | Ordinary |
16:29:24 - 07-Apr-26 |
| Sell* | 100 | 2,275.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 130 | 2,275.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 233 | 2,275.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 359 | 2,275.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 280 | 2,275.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 337 | 2,275.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 359 | 2,275.50p | Automatic Execution |
16:29:20 - 07-Apr-26 |
| Sell* | 16 | 2,276.00p | Automatic Execution |
16:29:20 - 07-Apr-26 |
| Buy* | 5 | 2,276.50p | SI Trade |
16:29:20 - 07-Apr-26 |
| Buy* | 80 | 2,276.50p | Automatic Execution |
16:29:19 - 07-Apr-26 |
| Sell* | 234 | 2,276.50p | Automatic Execution |
16:29:19 - 07-Apr-26 |
| Sell* | 124 | 2,276.50p | Automatic Execution |
16:29:19 - 07-Apr-26 |
| Sell* | 260 | 2,276.50p | Automatic Execution |
16:29:19 - 07-Apr-26 |
| Sell* | 345 | 2,276.50p | Automatic Execution |
16:29:19 - 07-Apr-26 |
| Sell* | 280 | 2,276.50p | Automatic Execution |
16:29:19 - 07-Apr-26 |
| Sell* | 34 | 2,276.75p | SI Trade |
16:29:18 - 07-Apr-26 |
| Buy* | 626 | 2,276.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 200 | 2,276.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 12 | 2,276.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 186 | 2,276.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 280 | 2,276.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 345 | 2,276.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 1 | 2,276.00p | SI Trade |
16:29:15 - 07-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
16:29:01 - 07-Apr-26 |
| Unknown* | 3 | 2,275.50p | SI Trade |
16:29:00 - 07-Apr-26 |
| Sell* | 11 | 2,275.00p | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Buy* | 353 | 2,275.00p | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Buy* | 35 | 2,275.00p | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Buy* | 127 | 2,275.00p | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Buy* | 2 | 2,275.00p | SI Trade |
16:28:58 - 07-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
16:28:45 - 07-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
16:28:42 - 07-Apr-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
16:28:42 - 07-Apr-26 |
| Buy* | 66 | 2,274.7337p | Ordinary |
16:28:40 - 07-Apr-26 |
| Buy* | 159 | 2,274.50p | Automatic Execution |
16:28:35 - 07-Apr-26 |
| Buy* | 203 | 2,274.50p | Automatic Execution |
16:28:35 - 07-Apr-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:28:33 - 07-Apr-26 |
| Sell* | 315 | 2,274.50p | Automatic Execution |
16:28:32 - 07-Apr-26 |
| Buy* | 510 | 2,275.2335p | Ordinary |
16:28:30 - 07-Apr-26 |
| Sell* | 130 | 2,275.00p | Automatic Execution |
16:28:30 - 07-Apr-26 |
| Sell* | 64 | 2,275.00p | Automatic Execution |
16:28:30 - 07-Apr-26 |
| Sell* | 4 | 2,274.50p | SI Trade |
16:28:24 - 07-Apr-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
16:28:24 - 07-Apr-26 |
| Sell* | 46 | 2,275.50p | Automatic Execution |
16:28:15 - 07-Apr-26 |
| Sell* | 25 | 2,275.50p | Automatic Execution |
16:28:15 - 07-Apr-26 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
16:28:15 - 07-Apr-26 |
| Buy* | 280 | 2,275.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 65 | 2,275.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 214 | 2,275.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 85 | 2,275.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 61 | 2,275.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
16:27:44 - 07-Apr-26 |
| Unknown* | 2 | 2,276.00p | SI Trade |
16:27:39 - 07-Apr-26 |
| Buy* | 296 | 2,276.00p | Automatic Execution |
16:27:39 - 07-Apr-26 |
| Unknown* | 40 | 2,275.75p | SI Trade |
16:27:38 - 07-Apr-26 |
| Sell* | 23 | 2,275.50p | SI Trade |
16:27:36 - 07-Apr-26 |
| Sell* | 365 | 2,275.50p | Automatic Execution |
16:27:32 - 07-Apr-26 |
| Sell* | 280 | 2,275.50p | Automatic Execution |
16:27:32 - 07-Apr-26 |
| Sell* | 47 | 2,276.00p | Automatic Execution |
16:27:32 - 07-Apr-26 |
| Sell* | 8 | 2,276.00p | SI Trade |
16:27:32 - 07-Apr-26 |
| Sell* | 235 | 2,276.00p | Automatic Execution |
16:27:30 - 07-Apr-26 |
| Sell* | 273 | 2,276.00p | Automatic Execution |
16:27:30 - 07-Apr-26 |
| Sell* | 72 | 2,276.00p | Automatic Execution |
16:27:30 - 07-Apr-26 |
| Sell* | 85 | 2,276.00p | Automatic Execution |
16:27:30 - 07-Apr-26 |
| Sell* | 120 | 2,276.075p | Ordinary |
16:27:26 - 07-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
16:27:24 - 07-Apr-26 |
| Buy* | 71 | 2,277.00p | Automatic Execution |
16:27:16 - 07-Apr-26 |
| Buy* | 133 | 2,277.00p | Automatic Execution |
16:27:16 - 07-Apr-26 |
| Sell* | 104 | 2,276.00p | Ordinary |
16:27:11 - 07-Apr-26 |
| Buy* | 264 | 2,276.50p | Automatic Execution |
16:27:11 - 07-Apr-26 |
| Sell* | 7 | 2,276.00p | SI Trade |
16:27:09 - 07-Apr-26 |
| Buy* | 280 | 2,276.50p | Automatic Execution |
16:27:09 - 07-Apr-26 |
| Buy* | 211 | 2,277.00p | Automatic Execution |
16:27:08 - 07-Apr-26 |
| Buy* | 261 | 2,276.50p | Automatic Execution |
16:27:08 - 07-Apr-26 |
| Buy* | 285 | 2,276.50p | Automatic Execution |
16:27:05 - 07-Apr-26 |
| Sell* | 280 | 2,276.50p | Automatic Execution |
16:27:04 - 07-Apr-26 |
| Buy* | 280 | 2,276.50p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Sell* | 59 | 2,276.50p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Sell* | 358 | 2,276.50p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Sell* | 234 | 2,276.50p | Automatic Execution |
16:27:03 - 07-Apr-26 |
| Buy* | 270 | 2,277.50p | Automatic Execution |
16:26:55 - 07-Apr-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
16:26:54 - 07-Apr-26 |
| Sell* | 200 | 2,277.00p | Automatic Execution |
16:26:45 - 07-Apr-26 |
| Sell* | 234 | 2,277.00p | Automatic Execution |
16:26:45 - 07-Apr-26 |
| Sell* | 280 | 2,277.50p | Automatic Execution |
16:26:44 - 07-Apr-26 |
| Buy* | 1,041 | 2,277.50p | Automatic Execution |
16:26:44 - 07-Apr-26 |
| Buy* | 8 | 2,277.50p | SI Trade |
16:26:38 - 07-Apr-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
16:26:29 - 07-Apr-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:26:24 - 07-Apr-26 |
| Sell* | 185 | 2,277.50p | Automatic Execution |
16:26:14 - 07-Apr-26 |
| Sell* | 1 | 2,277.50p | Automatic Execution |
16:26:14 - 07-Apr-26 |
| Buy* | 198 | 2,278.00p | Automatic Execution |
16:26:14 - 07-Apr-26 |
| Sell* | 12 | 2,277.50p | SI Trade |
16:26:14 - 07-Apr-26 |
| Buy* | 8 | 2,278.00p | SI Trade |
16:26:07 - 07-Apr-26 |
| Sell* | 62 | 2,277.50p | Automatic Execution |
16:26:07 - 07-Apr-26 |
| Buy* | 1 | 2,278.00p | SI Trade |
16:26:04 - 07-Apr-26 |
| Unknown* | 0 | 2,280.90498p | SI Trade Currency Conversion |
16:26:00 - 07-Apr-26 |
| Sell* | 279 | 2,278.00p | Automatic Execution |
16:26:00 - 07-Apr-26 |
| Sell* | 143 | 2,278.00p | Automatic Execution |
16:26:00 - 07-Apr-26 |
| Sell* | 77 | 2,278.00p | Automatic Execution |
16:26:00 - 07-Apr-26 |
| Buy* | 3 | 2,278.50p | SI Trade |
16:25:58 - 07-Apr-26 |
| Unknown* | 0 | 2,283.5217p | SI Trade Currency Conversion |
16:25:57 - 07-Apr-26 |
| Sell* | 5 | 2,278.00p | SI Trade |
16:25:53 - 07-Apr-26 |
| Buy* | 1 | 2,279.00p | SI Trade |
16:25:53 - 07-Apr-26 |
| Buy* | 15 | 2,278.50p | Automatic Execution |
16:25:47 - 07-Apr-26 |
| Buy* | 222 | 2,278.50p | Automatic Execution |
16:25:47 - 07-Apr-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
16:25:45 - 07-Apr-26 |
| Sell* | 13 | 2,278.00p | Ordinary |
16:25:44 - 07-Apr-26 |
| Unknown* | 4 | 2,282.64946p | SI Trade Currency Conversion |
16:25:38 - 07-Apr-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:25:38 - 07-Apr-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:25:33 - 07-Apr-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:25:33 - 07-Apr-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
16:25:27 - 07-Apr-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:25:24 - 07-Apr-26 |
| Sell* | 194 | 2,278.00p | Ordinary |
16:25:22 - 07-Apr-26 |
| Buy* | 164 | 2,278.50p | Automatic Execution |
16:25:16 - 07-Apr-26 |
| Sell* | 279 | 2,278.00p | Automatic Execution |
16:25:07 - 07-Apr-26 |
| Sell* | 344 | 2,278.00p | Automatic Execution |
16:25:07 - 07-Apr-26 |
| Sell* | 287 | 2,278.00p | Automatic Execution |
16:25:07 - 07-Apr-26 |
| Buy* | 285 | 2,278.50p | Automatic Execution |
16:25:07 - 07-Apr-26 |
| Sell* | 139 | 2,278.00p | Automatic Execution |
16:25:07 - 07-Apr-26 |
| Sell* | 160 | 2,278.00p | Automatic Execution |
16:25:07 - 07-Apr-26 |
| Sell* | 305 | 2,278.00p | Automatic Execution |
16:25:04 - 07-Apr-26 |
| Sell* | 39 | 2,278.00p | Automatic Execution |
16:25:04 - 07-Apr-26 |
| Sell* | 84 | 2,278.00p | Automatic Execution |
16:25:04 - 07-Apr-26 |
| Sell* | 29 | 2,278.00p | Automatic Execution |
16:25:04 - 07-Apr-26 |
| Sell* | 70 | 2,278.00p | Automatic Execution |
16:25:04 - 07-Apr-26 |
| Sell* | 61 | 2,278.00p | Automatic Execution |
16:25:04 - 07-Apr-26 |
| Sell* | 43 | 2,278.00p | SI Trade |
16:25:03 - 07-Apr-26 |
| Buy* | 34 | 2,278.00p | Automatic Execution |
16:24:54 - 07-Apr-26 |
| Buy* | 235 | 2,278.00p | Automatic Execution |
16:24:54 - 07-Apr-26 |
| Buy* | 58 | 2,278.00p | Automatic Execution |
16:24:54 - 07-Apr-26 |
| Buy* | 229 | 2,278.00p | Automatic Execution |
16:24:54 - 07-Apr-26 |
| Buy* | 229 | 2,278.00p | Automatic Execution |
16:24:54 - 07-Apr-26 |
| Buy* | 344 | 2,278.00p | Automatic Execution |
16:24:54 - 07-Apr-26 |
| Sell* | 1,000 | 2,277.211p | Negotiated Trade |
16:24:52 - 07-Apr-26 |
| Sell* | 495 | 2,277.075p | Ordinary |
16:24:51 - 07-Apr-26 |
| Buy* | 261 | 2,277.50p | Automatic Execution |
16:24:51 - 07-Apr-26 |
| Unknown* | 8 | 2,277.50p | SI Trade |
16:24:46 - 07-Apr-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
16:24:45 - 07-Apr-26 |
| Buy* | 201 | 2,277.00p | Automatic Execution |
16:24:20 - 07-Apr-26 |
| Sell* | 176 | 2,276.1796p | Ordinary |
16:24:19 - 07-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
16:24:16 - 07-Apr-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
16:24:15 - 07-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
16:24:12 - 07-Apr-26 |
| Unknown* | 413 | 2,276.50p | OTC Trade |
16:24:07 - 07-Apr-26 |
| Sell* | 49 | 2,276.50p | Automatic Execution |
16:24:02 - 07-Apr-26 |
| Buy* | 168 | 2,277.00p | Automatic Execution |
16:24:01 - 07-Apr-26 |
| Buy* | 42 | 2,277.00p | Automatic Execution |
16:24:01 - 07-Apr-26 |
| Sell* | 5 | 2,275.50p | Ordinary |
16:24:00 - 07-Apr-26 |
| Buy* | 193 | 2,276.00p | Automatic Execution |
16:23:59 - 07-Apr-26 |
| Buy* | 34 | 2,276.00p | SI Trade |
16:23:46 - 07-Apr-26 |
| Unknown* | 2 | 2,275.50p | SI Trade |
16:23:45 - 07-Apr-26 |
| Sell* | 2 | 2,275.25p | SI Trade |
16:23:45 - 07-Apr-26 |
| Unknown* | 3 | 2,275.50p | SI Trade |
16:23:45 - 07-Apr-26 |
| Sell* | 642 | 2,275.50p | Automatic Execution |
16:23:45 - 07-Apr-26 |
| Buy* | 24 | 2,275.50p | SI Trade |
16:23:41 - 07-Apr-26 |
| Sell* | 349 | 2,275.00p | Automatic Execution |
16:23:41 - 07-Apr-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
16:23:38 - 07-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
16:23:37 - 07-Apr-26 |
| Buy* | 53 | 2,275.65p | Ordinary |
16:23:34 - 07-Apr-26 |