| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,044.00p | Ordinary |
09:27:03 - 28-Apr-26 |
| Buy* | 45 | 2,045.00p | SI Trade |
09:27:01 - 28-Apr-26 |
| Buy* | 200 | 2,044.50p | Automatic Execution |
09:27:01 - 28-Apr-26 |
| Sell* | 183 | 2,043.00p | SI Trade |
09:26:56 - 28-Apr-26 |
| Buy* | 1 | 2,044.00p | SI Trade |
09:26:52 - 28-Apr-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
09:26:42 - 28-Apr-26 |
| Buy* | 7 | 2,044.00p | SI Trade |
09:26:42 - 28-Apr-26 |
| Sell* | 64 | 2,043.50p | Automatic Execution |
09:26:34 - 28-Apr-26 |
| Buy* | 161 | 2,043.00p | Automatic Execution |
09:26:10 - 28-Apr-26 |
| Buy* | 37 | 2,042.50p | Automatic Execution |
09:25:42 - 28-Apr-26 |
| Buy* | 1 | 2,042.50p | SI Trade |
09:25:42 - 28-Apr-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
09:25:40 - 28-Apr-26 |
| Buy* | 2 | 2,042.50p | SI Trade |
09:25:36 - 28-Apr-26 |
| Buy* | 1 | 2,042.50p | SI Trade |
09:25:33 - 28-Apr-26 |
| Sell* | 48 | 2,042.3105p | Ordinary |
09:25:20 - 28-Apr-26 |
| Sell* | 1 | 2,043.00p | SI Trade |
09:25:10 - 28-Apr-26 |
| Sell* | 205 | 2,043.0984p | Ordinary |
09:25:05 - 28-Apr-26 |
| Buy* | 48 | 2,043.50p | SI Trade |
09:25:05 - 28-Apr-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
09:24:45 - 28-Apr-26 |
| Sell* | 63 | 2,043.50p | Automatic Execution |
09:24:44 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:24:42 - 28-Apr-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
09:24:40 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:24:30 - 28-Apr-26 |
| Sell* | 2 | 2,043.50p | SI Trade |
09:24:26 - 28-Apr-26 |
| Buy* | 60 | 2,044.00p | Suspected BUY Trade |
09:24:17 - 28-Apr-26 |
| Buy* | 59 | 2,044.00p | Suspected BUY Trade |
09:24:17 - 28-Apr-26 |
| Buy* | 250 | 2,044.00p | Suspected BUY Trade |
09:24:17 - 28-Apr-26 |
| Buy* | 248 | 2,044.00p | Suspected BUY Trade |
09:24:17 - 28-Apr-26 |
| Buy* | 7 | 2,044.00p | Suspected BUY Trade |
09:24:17 - 28-Apr-26 |
| Buy* | 6 | 2,044.00p | Suspected BUY Trade |
09:24:17 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:24:07 - 28-Apr-26 |
| Buy* | 3 | 2,043.50p | Automatic Execution |
09:24:00 - 28-Apr-26 |
| Buy* | 3 | 2,043.50p | SI Trade |
09:23:49 - 28-Apr-26 |
| Sell* | 61 | 2,043.00p | Automatic Execution |
09:23:39 - 28-Apr-26 |
| Sell* | 116 | 2,043.00p | Ordinary |
09:23:23 - 28-Apr-26 |
| Buy* | 10 | 2,044.50p | SI Trade |
09:23:09 - 28-Apr-26 |
| Sell* | 28 | 2,043.50p | Ordinary |
09:23:07 - 28-Apr-26 |
| Buy* | 243 | 2,044.00p | SI Trade |
09:23:02 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:22:48 - 28-Apr-26 |
| Sell* | 243 | 2,043.7997p | Ordinary |
09:22:39 - 28-Apr-26 |
| Sell* | 52 | 2,044.50p | Automatic Execution |
09:22:26 - 28-Apr-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
09:22:13 - 28-Apr-26 |
| Sell* | 41 | 2,045.50p | Automatic Execution |
09:22:13 - 28-Apr-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
09:22:02 - 28-Apr-26 |
| Buy* | 196 | 2,046.832p | SI Trade |
09:21:54 - 28-Apr-26 |
| Buy* | 298 | 2,047.00p | Automatic Execution |
09:21:45 - 28-Apr-26 |
| Unknown* | 0 | 2,050.75328p | SI Trade Currency Conversion |
09:21:41 - 28-Apr-26 |
| Buy* | 4 | 2,047.00p | SI Trade |
09:21:39 - 28-Apr-26 |
| Buy* | 147 | 2,046.7998p | Ordinary |
09:21:32 - 28-Apr-26 |
| Sell* | 29 | 2,046.50p | SI Trade |
09:21:22 - 28-Apr-26 |
| Sell* | 520 | 2,046.50p | Automatic Execution |
09:21:10 - 28-Apr-26 |
| Sell* | 312 | 2,046.50p | Automatic Execution |
09:21:10 - 28-Apr-26 |
| Sell* | 110 | 2,046.50p | Automatic Execution |
09:21:10 - 28-Apr-26 |
| Sell* | 68 | 2,046.50p | Automatic Execution |
09:21:10 - 28-Apr-26 |
| Sell* | 67 | 2,047.00p | Automatic Execution |
09:21:10 - 28-Apr-26 |
| Sell* | 268 | 2,047.00p | Automatic Execution |
09:21:09 - 28-Apr-26 |
| Sell* | 71 | 2,047.00p | Automatic Execution |
09:21:09 - 28-Apr-26 |
| Sell* | 125 | 2,046.31p | Ordinary |
09:21:07 - 28-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:20:56 - 28-Apr-26 |
| Sell* | 68 | 2,046.50p | Automatic Execution |
09:20:50 - 28-Apr-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
09:20:43 - 28-Apr-26 |
| Buy* | 1 | 2,047.00p | SI Trade |
09:20:28 - 28-Apr-26 |
| Sell* | 9 | 2,046.00p | SI Trade |
09:20:26 - 28-Apr-26 |
| Sell* | 150 | 2,046.2998p | Ordinary |
09:20:21 - 28-Apr-26 |
| Buy* | 247 | 2,046.50p | Automatic Execution |
09:20:19 - 28-Apr-26 |
| Buy* | 122 | 2,046.50p | Automatic Execution |
09:20:19 - 28-Apr-26 |
| Buy* | 98 | 2,046.50p | Automatic Execution |
09:20:19 - 28-Apr-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:20:12 - 28-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:19:46 - 28-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:19:46 - 28-Apr-26 |
| Sell* | 2 | 2,045.50p | SI Trade |
09:19:38 - 28-Apr-26 |
| Buy* | 247 | 2,046.00p | Automatic Execution |
09:19:27 - 28-Apr-26 |
| Buy* | 69 | 2,045.50p | Automatic Execution |
09:19:27 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:19:23 - 28-Apr-26 |
| Sell* | 31 | 2,044.9525p | Ordinary |
09:19:15 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:19:09 - 28-Apr-26 |
| Buy* | 5 | 2,045.00p | Automatic Execution |
09:18:59 - 28-Apr-26 |
| Sell* | 64 | 2,044.50p | Automatic Execution |
09:18:57 - 28-Apr-26 |
| Sell* | 223 | 2,044.50p | Automatic Execution |
09:18:57 - 28-Apr-26 |
| Buy* | 102 | 2,045.099p | Ordinary |
09:18:53 - 28-Apr-26 |
| Unknown* | 300 | 2,045.50p | OTC Trade |
09:18:46 - 28-Apr-26 |
| Buy* | 300 | 2,045.50p | SI Trade |
09:18:46 - 28-Apr-26 |
| Sell* | 247 | 2,044.50p | Automatic Execution |
09:18:45 - 28-Apr-26 |
| Sell* | 111 | 2,044.50p | Automatic Execution |
09:18:45 - 28-Apr-26 |
| Sell* | 77 | 2,044.50p | Automatic Execution |
09:18:45 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:18:37 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:18:32 - 28-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:18:27 - 28-Apr-26 |
| Sell* | 4,037 | 2,045.00p | Ordinary |
09:18:21 - 28-Apr-26 |
| Sell* | 131 | 2,045.50p | Automatic Execution |
09:18:21 - 28-Apr-26 |
| Sell* | 68 | 2,045.50p | Automatic Execution |
09:18:21 - 28-Apr-26 |
| Buy* | 4 | 2,046.00p | SI Trade |
09:18:14 - 28-Apr-26 |
| Buy* | 201 | 2,045.50p | Automatic Execution |
09:18:12 - 28-Apr-26 |
| Buy* | 360 | 2,045.50p | Automatic Execution |
09:18:12 - 28-Apr-26 |
| Buy* | 3 | 2,045.50p | Automatic Execution |
09:18:12 - 28-Apr-26 |
| Sell* | 1 | 2,045.00p | Automatic Execution |
09:17:56 - 28-Apr-26 |
| Buy* | 1 | 2,045.50p | SI Trade |
09:17:54 - 28-Apr-26 |
| Sell* | 91 | 2,045.00p | Automatic Execution |
09:17:54 - 28-Apr-26 |
| Buy* | 129 | 2,045.00p | Automatic Execution |
09:17:51 - 28-Apr-26 |
| Sell* | 2,418 | 2,045.00p | Automatic Execution |
09:17:51 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:17:43 - 28-Apr-26 |
| Unknown* | 0 | 2,049.02195p | SI Trade Currency Conversion |
09:17:40 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:17:40 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:17:17 - 28-Apr-26 |
| Buy* | 174 | 2,044.2492p | Ordinary |
09:17:12 - 28-Apr-26 |
| Sell* | 27 | 2,043.00p | SI Trade |
09:17:12 - 28-Apr-26 |
| Buy* | 2 | 2,044.50p | SI Trade |
09:17:07 - 28-Apr-26 |
| Sell* | 247 | 2,044.00p | Automatic Execution |
09:17:00 - 28-Apr-26 |
| Sell* | 200 | 2,044.50p | Automatic Execution |
09:17:00 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:16:58 - 28-Apr-26 |
| Sell* | 1 | 2,044.50p | SI Trade |
09:16:56 - 28-Apr-26 |
| Sell* | 23 | 2,045.50p | Automatic Execution |
09:16:45 - 28-Apr-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:16:36 - 28-Apr-26 |
| Sell* | 135 | 2,045.999p | Ordinary |
09:16:35 - 28-Apr-26 |
| Unknown* | 145 | 2,046.50p | Ordinary |
09:16:21 - 28-Apr-26 |
| Buy* | 3 | 2,047.00p | SI Trade |
09:16:03 - 28-Apr-26 |
| Sell* | 173 | 2,045.81p | Ordinary |
09:15:58 - 28-Apr-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
09:15:58 - 28-Apr-26 |
| Sell* | 79 | 2,046.00p | Automatic Execution |
09:15:52 - 28-Apr-26 |
| Buy* | 1 | 2,046.50p | Automatic Execution |
09:15:52 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:15:46 - 28-Apr-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:15:41 - 28-Apr-26 |
| Buy* | 243 | 2,046.19p | Ordinary |
09:15:40 - 28-Apr-26 |
| Unknown* | 1 | 2,051.61894p | SI Trade Currency Conversion |
09:15:37 - 28-Apr-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:15:30 - 28-Apr-26 |
| Buy* | 8 | 2,046.50p | Automatic Execution |
09:15:23 - 28-Apr-26 |
| Buy* | 90 | 2,046.0995p | Ordinary |
09:15:21 - 28-Apr-26 |
| Buy* | 2 | 2,046.50p | SI Trade |
09:15:20 - 28-Apr-26 |
| Buy* | 37 | 2,045.50p | Automatic Execution |
09:15:04 - 28-Apr-26 |
| Buy* | 395 | 2,045.50p | Automatic Execution |
09:15:04 - 28-Apr-26 |
| Sell* | 500 | 2,044.953p | Ordinary |
09:15:02 - 28-Apr-26 |
| Sell* | 138 | 2,044.50p | Automatic Execution |
09:14:57 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:14:55 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:14:55 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:14:55 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:14:55 - 28-Apr-26 |
| Buy* | 50 | 2,045.50p | SI Trade |
09:14:51 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:14:43 - 28-Apr-26 |
| Buy* | 24 | 2,045.099p | Ordinary |
09:14:39 - 28-Apr-26 |
| Buy* | 2 | 2,046.00p | SI Trade |
09:14:35 - 28-Apr-26 |
| Unknown* | 79 | 2,045.00p | SI Trade |
09:14:25 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:14:13 - 28-Apr-26 |
| Buy* | 1 | 2,045.50p | SI Trade |
09:14:04 - 28-Apr-26 |
| Buy* | 7 | 2,045.00p | SI Trade |
09:13:45 - 28-Apr-26 |
| Sell* | 85 | 2,044.50p | Automatic Execution |
09:13:40 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:13:11 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:13:05 - 28-Apr-26 |
| Sell* | 280 | 2,044.952p | Ordinary |
09:13:02 - 28-Apr-26 |
| Sell* | 191 | 2,044.50p | Ordinary |
09:13:00 - 28-Apr-26 |
| Buy* | 250 | 2,045.50p | Automatic Execution |
09:13:00 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:12:42 - 28-Apr-26 |
| Sell* | 27 | 2,044.50p | SI Trade |
09:12:32 - 28-Apr-26 |
| Buy* | 5 | 2,045.50p | SI Trade |
09:12:25 - 28-Apr-26 |
| Buy* | 3 | 2,045.50p | SI Trade |
09:12:25 - 28-Apr-26 |
| Buy* | 1 | 2,045.50p | SI Trade |
09:12:20 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:12:13 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:12:03 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:11:59 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:11:59 - 28-Apr-26 |
| Sell* | 160 | 2,045.00p | Automatic Execution |
09:11:45 - 28-Apr-26 |
| Sell* | 106 | 2,045.00p | SI Trade |
09:11:39 - 28-Apr-26 |
| Buy* | 961 | 2,045.995p | Ordinary |
09:11:28 - 28-Apr-26 |
| Buy* | 5 | 2,046.00p | SI Trade |
09:11:26 - 28-Apr-26 |
| Buy* | 150 | 2,046.00p | Automatic Execution |
09:11:25 - 28-Apr-26 |
| Sell* | 316 | 2,045.50p | Automatic Execution |
09:11:23 - 28-Apr-26 |
| Sell* | 369 | 2,046.00p | Automatic Execution |
09:11:22 - 28-Apr-26 |
| Buy* | 380 | 2,046.50p | Automatic Execution |
09:11:11 - 28-Apr-26 |
| Buy* | 424 | 2,046.50p | Automatic Execution |
09:11:11 - 28-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
09:11:00 - 28-Apr-26 |
| Unknown* | 0 | 2,048.15629p | SI Trade Currency Conversion |
09:10:39 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:10:36 - 28-Apr-26 |
| Buy* | 6 | 2,045.50p | Automatic Execution |
09:10:26 - 28-Apr-26 |
| Buy* | 264 | 2,045.50p | Automatic Execution |
09:10:26 - 28-Apr-26 |
| Sell* | 48 | 2,045.495p | Ordinary |
09:10:24 - 28-Apr-26 |
| Buy* | 23 | 2,046.00p | SI Trade |
09:10:17 - 28-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:10:10 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:09:58 - 28-Apr-26 |
| Sell* | 296 | 2,045.00p | Automatic Execution |
09:09:58 - 28-Apr-26 |
| Sell* | 60 | 2,045.00p | Automatic Execution |
09:09:58 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:09:44 - 28-Apr-26 |
| Buy* | 250 | 2,045.50p | Automatic Execution |
09:09:40 - 28-Apr-26 |
| Buy* | 35 | 2,045.50p | Automatic Execution |
09:09:40 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:09:37 - 28-Apr-26 |
| Buy* | 4 | 2,045.50p | SI Trade |
09:09:16 - 28-Apr-26 |
| Sell* | 51 | 2,044.50p | Automatic Execution |
09:08:56 - 28-Apr-26 |
| Unknown* | 0 | 2,050.75328p | SI Trade Currency Conversion |
09:08:45 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:08:43 - 28-Apr-26 |
| Buy* | 2,432 | 2,045.48p | Ordinary |
09:08:25 - 28-Apr-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
09:08:24 - 28-Apr-26 |
| Buy* | 1 | 2,046.00p | SI Trade |
09:08:13 - 28-Apr-26 |
| Sell* | 1 | 2,045.00p | SI Trade |
09:08:10 - 28-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:08:09 - 28-Apr-26 |
| Unknown* | 0 | 2,050.75328p | SI Trade Currency Conversion |
09:08:02 - 28-Apr-26 |
| Buy* | 60 | 2,045.50p | Automatic Execution |
09:07:52 - 28-Apr-26 |
| Buy* | 186 | 2,045.50p | Automatic Execution |
09:07:52 - 28-Apr-26 |
| Buy* | 8 | 2,045.00p | Automatic Execution |
09:07:52 - 28-Apr-26 |
| Sell* | 15 | 2,044.50p | Automatic Execution |
09:07:32 - 28-Apr-26 |
| Sell* | 182 | 2,044.50p | Automatic Execution |
09:07:32 - 28-Apr-26 |
| Sell* | 218 | 2,044.50p | Automatic Execution |
09:07:32 - 28-Apr-26 |
| Buy* | 50 | 2,045.496p | Ordinary |
09:07:27 - 28-Apr-26 |