| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 2,237.93p | Ordinary |
16:52:55 - 20-Apr-26 |
| Buy* | 698 | 2,235.2786p | Ordinary |
16:52:55 - 20-Apr-26 |
| Buy* | 14 | 2,236.50p | Ordinary |
16:52:55 - 20-Apr-26 |
| Buy* | 11,999 | 2,241.0236p | Ordinary |
16:52:55 - 20-Apr-26 |
| Buy* | 1 | 2,239.50p | SI Trade Negotiated Trade |
16:48:11 - 20-Apr-26 |
| Buy* | 476 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 926 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 903 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 473 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 914 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 488 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 250 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 482 | 2,239.50p | SI Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 6,710 | 2,239.50p | Automatic Execution |
16:35:07 - 20-Apr-26 |
| Buy* | 292 | 2,239.50p | SI Trade |
16:35:06 - 20-Apr-26 |
| Buy* | 1,309,496 | 2,239.50p | Suspected BUY Trade |
16:35:06 - 20-Apr-26 |
| Sell* | 1 | 2,234.00p | Automatic Execution |
16:29:57 - 20-Apr-26 |
| Buy* | 1 | 2,234.50p | SI Trade |
16:29:57 - 20-Apr-26 |
| Sell* | 2 | 2,233.00p | SI Trade |
16:29:50 - 20-Apr-26 |
| Buy* | 1 | 2,233.50p | SI Trade |
16:29:41 - 20-Apr-26 |
| Buy* | 10 | 2,233.50p | SI Trade |
16:29:41 - 20-Apr-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
16:29:36 - 20-Apr-26 |
| Sell* | 4 | 2,233.50p | Automatic Execution |
16:29:36 - 20-Apr-26 |
| Buy* | 218 | 2,233.50p | Automatic Execution |
16:29:36 - 20-Apr-26 |
| Unknown* | 202 | 2,233.00p | SI Trade |
16:29:31 - 20-Apr-26 |
| Buy* | 2 | 2,232.50p | Automatic Execution |
16:29:25 - 20-Apr-26 |
| Sell* | 734 | 2,232.50p | Automatic Execution |
16:29:24 - 20-Apr-26 |
| Buy* | 1 | 2,233.00p | SI Trade |
16:29:22 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:29:19 - 20-Apr-26 |
| Unknown* | 300 | 2,233.00p | SI Trade |
16:29:17 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:29:10 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:29:06 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:29:06 - 20-Apr-26 |
| Buy* | 5 | 2,232.50p | Automatic Execution |
16:29:05 - 20-Apr-26 |
| Buy* | 1 | 2,232.50p | SI Trade |
16:29:05 - 20-Apr-26 |
| Buy* | 1 | 2,232.50p | SI Trade |
16:29:05 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:29:03 - 20-Apr-26 |
| Sell* | 37 | 2,232.00p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 255 | 2,232.00p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Buy* | 6 | 2,232.50p | Automatic Execution |
16:28:57 - 20-Apr-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
16:28:56 - 20-Apr-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
16:28:51 - 20-Apr-26 |
| Buy* | 13 | 2,232.50p | Automatic Execution |
16:28:50 - 20-Apr-26 |
| Buy* | 256 | 2,232.50p | Automatic Execution |
16:28:50 - 20-Apr-26 |
| Buy* | 332 | 2,232.50p | Automatic Execution |
16:28:50 - 20-Apr-26 |
| Sell* | 159 | 2,232.50p | Automatic Execution |
16:28:48 - 20-Apr-26 |
| Sell* | 67 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Sell* | 486 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Sell* | 734 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Sell* | 485 | 2,233.00p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 65 | 2,233.00p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 666 | 2,233.00p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 344 | 2,233.00p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Sell* | 693 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 734 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 486 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 342 | 2,232.50p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 191 | 2,232.00p | Automatic Execution |
16:28:47 - 20-Apr-26 |
| Buy* | 486 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 734 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 333 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 161 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 106 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 88 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 248 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 478 | 2,231.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Sell* | 900 | 2,231.1755p | Ordinary |
16:28:44 - 20-Apr-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
16:28:40 - 20-Apr-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
16:28:24 - 20-Apr-26 |
| Buy* | 41 | 2,231.50p | Automatic Execution |
16:28:20 - 20-Apr-26 |
| Buy* | 370 | 2,231.50p | Automatic Execution |
16:28:20 - 20-Apr-26 |
| Sell* | 388 | 2,231.00p | Automatic Execution |
16:28:13 - 20-Apr-26 |
| Sell* | 210 | 2,231.00p | Automatic Execution |
16:28:13 - 20-Apr-26 |
| Sell* | 666 | 2,231.00p | Automatic Execution |
16:28:13 - 20-Apr-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
16:28:07 - 20-Apr-26 |
| Buy* | 1 | 2,231.50p | SI Trade |
16:28:05 - 20-Apr-26 |
| Buy* | 5 | 2,231.50p | SI Trade |
16:28:01 - 20-Apr-26 |
| Sell* | 35 | 2,231.00p | SI Trade |
16:28:00 - 20-Apr-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
16:27:57 - 20-Apr-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:27:52 - 20-Apr-26 |
| Sell* | 282 | 2,231.00p | SI Trade |
16:27:48 - 20-Apr-26 |
| Sell* | 282 | 2,231.00p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 70 | 2,231.50p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 368 | 2,231.50p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 840 | 2,231.50p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 353 | 2,231.50p | Automatic Execution |
16:27:48 - 20-Apr-26 |
| Buy* | 133 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 579 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 83 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 365 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 32 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 66 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 37 | 2,231.50p | Automatic Execution |
16:27:46 - 20-Apr-26 |
| Sell* | 146 | 2,231.50p | Automatic Execution |
16:27:45 - 20-Apr-26 |
| Sell* | 20 | 2,231.50p | Automatic Execution |
16:27:45 - 20-Apr-26 |
| Sell* | 151 | 2,231.50p | Automatic Execution |
16:27:45 - 20-Apr-26 |
| Buy* | 195 | 2,232.00p | Automatic Execution |
16:27:44 - 20-Apr-26 |
| Buy* | 339 | 2,232.00p | Automatic Execution |
16:27:44 - 20-Apr-26 |
| Buy* | 500 | 2,232.00p | Automatic Execution |
16:27:44 - 20-Apr-26 |
| Buy* | 693 | 2,232.00p | Automatic Execution |
16:27:44 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:27:36 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:27:36 - 20-Apr-26 |
| Sell* | 312 | 2,231.50p | Automatic Execution |
16:27:32 - 20-Apr-26 |
| Sell* | 203 | 2,232.00p | Automatic Execution |
16:27:32 - 20-Apr-26 |
| Sell* | 6 | 2,232.00p | Automatic Execution |
16:27:32 - 20-Apr-26 |
| Sell* | 84 | 2,232.00p | Automatic Execution |
16:27:32 - 20-Apr-26 |
| Buy* | 38 | 2,232.50p | SI Trade |
16:27:30 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:27:30 - 20-Apr-26 |
| Sell* | 629 | 2,232.00p | Automatic Execution |
16:27:22 - 20-Apr-26 |
| Sell* | 200 | 2,232.00p | Automatic Execution |
16:27:22 - 20-Apr-26 |
| Sell* | 734 | 2,232.00p | Automatic Execution |
16:27:22 - 20-Apr-26 |
| Sell* | 485 | 2,232.00p | Automatic Execution |
16:27:22 - 20-Apr-26 |
| Sell* | 1 | 2,232.00p | Automatic Execution |
16:27:22 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:27:18 - 20-Apr-26 |
| Buy* | 1 | 2,232.50p | SI Trade |
16:27:18 - 20-Apr-26 |
| Unknown* | 202 | 2,232.25p | SI Trade |
16:27:10 - 20-Apr-26 |
| Buy* | 30 | 2,232.50p | SI Trade |
16:27:08 - 20-Apr-26 |
| Sell* | 86 | 2,232.00p | Automatic Execution |
16:26:59 - 20-Apr-26 |
| Sell* | 254 | 2,232.50p | Automatic Execution |
16:26:56 - 20-Apr-26 |
| Sell* | 254 | 2,232.50p | Automatic Execution |
16:26:56 - 20-Apr-26 |
| Sell* | 229 | 2,232.50p | Automatic Execution |
16:26:56 - 20-Apr-26 |
| Sell* | 59 | 2,232.50p | Automatic Execution |
16:26:56 - 20-Apr-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
16:26:55 - 20-Apr-26 |
| Buy* | 1 | 2,233.50p | SI Trade |
16:26:53 - 20-Apr-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
16:26:52 - 20-Apr-26 |
| Unknown* | 0 | 2,238.14104p | SI Trade Currency Conversion |
16:26:34 - 20-Apr-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
16:26:26 - 20-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:26:22 - 20-Apr-26 |
| Sell* | 411 | 2,232.00p | Automatic Execution |
16:26:13 - 20-Apr-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
16:26:11 - 20-Apr-26 |
| Buy* | 1 | 2,232.50p | Automatic Execution |
16:26:11 - 20-Apr-26 |
| Sell* | 2 | 2,232.50p | Automatic Execution |
16:26:11 - 20-Apr-26 |
| Sell* | 140 | 2,232.50p | Automatic Execution |
16:26:11 - 20-Apr-26 |
| Sell* | 658 | 2,232.50p | Automatic Execution |
16:26:09 - 20-Apr-26 |
| Buy* | 73 | 2,232.50p | Automatic Execution |
16:26:07 - 20-Apr-26 |
| Buy* | 283 | 2,232.50p | Automatic Execution |
16:26:07 - 20-Apr-26 |
| Buy* | 367 | 2,232.50p | Automatic Execution |
16:26:07 - 20-Apr-26 |
| Buy* | 85 | 2,232.50p | Automatic Execution |
16:26:07 - 20-Apr-26 |
| Buy* | 3 | 2,232.00p | Automatic Execution |
16:26:07 - 20-Apr-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:25:49 - 20-Apr-26 |
| Unknown* | 57 | 2,231.50p | SI Trade |
16:25:45 - 20-Apr-26 |
| Sell* | 25 | 2,231.50p | Automatic Execution |
16:25:43 - 20-Apr-26 |
| Sell* | 110 | 2,231.50p | Automatic Execution |
16:25:43 - 20-Apr-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:25:41 - 20-Apr-26 |
| Sell* | 606 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Sell* | 486 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Sell* | 110 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Sell* | 205 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 343 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 365 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 667 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 443 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 110 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 486 | 2,231.50p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 1,137 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 425 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 341 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 454 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 666 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 734 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 693 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 350 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 110 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Buy* | 485 | 2,231.00p | Automatic Execution |
16:25:41 - 20-Apr-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:25:32 - 20-Apr-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
16:25:32 - 20-Apr-26 |
| Buy* | 1 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 375 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 599 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 37 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 191 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 180 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 345 | 2,230.50p | Automatic Execution |
16:25:30 - 20-Apr-26 |
| Sell* | 254 | 2,231.00p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Sell* | 90 | 2,231.00p | Automatic Execution |
16:25:21 - 20-Apr-26 |
| Sell* | 101 | 2,231.00p | Automatic Execution |
16:25:16 - 20-Apr-26 |
| Sell* | 110 | 2,231.00p | Automatic Execution |
16:25:16 - 20-Apr-26 |
| Sell* | 308 | 2,231.00p | Automatic Execution |
16:25:16 - 20-Apr-26 |
| Buy* | 177 | 2,231.00p | Automatic Execution |
16:25:16 - 20-Apr-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
16:25:16 - 20-Apr-26 |
| Buy* | 190 | 2,231.00p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Unknown* | 0 | 2,238.14104p | SI Trade Currency Conversion |
16:24:58 - 20-Apr-26 |
| Sell* | 472 | 2,230.7005p | Ordinary |
16:24:57 - 20-Apr-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
16:24:50 - 20-Apr-26 |
| Sell* | 75 | 2,230.50p | SI Trade |
16:24:39 - 20-Apr-26 |
| Sell* | 2 | 2,230.50p | Automatic Execution |
16:24:33 - 20-Apr-26 |
| Sell* | 69 | 2,230.50p | Automatic Execution |
16:24:33 - 20-Apr-26 |
| Buy* | 4 | 2,230.94p | Ordinary |
16:24:28 - 20-Apr-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:24:26 - 20-Apr-26 |
| Sell* | 426 | 2,230.00p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Sell* | 346 | 2,230.00p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Sell* | 386 | 2,230.00p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Sell* | 246 | 2,230.00p | Automatic Execution |
16:24:04 - 20-Apr-26 |
| Sell* | 8,000 | 2,230.00p | SI Trade |
16:23:54 - 20-Apr-26 |
| Buy* | 310 | 2,230.00p | Automatic Execution |
16:23:50 - 20-Apr-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
16:23:41 - 20-Apr-26 |
| Sell* | 110 | 2,229.50p | Automatic Execution |
16:23:41 - 20-Apr-26 |
| Sell* | 68 | 2,229.50p | Automatic Execution |
16:23:41 - 20-Apr-26 |
| Sell* | 70 | 2,229.50p | Automatic Execution |
16:23:41 - 20-Apr-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
16:23:39 - 20-Apr-26 |