| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,677 | 2,053.00p | SI Trade |
16:59:40 - 23-Apr-26 |
| Sell* | 2,771 | 2,080.00p | SI Trade Suspected SELL Trade |
16:48:53 - 23-Apr-26 |
| Sell* | 877 | 2,062.0547p | Ordinary |
16:48:33 - 23-Apr-26 |
| Sell* | 703 | 2,063.50p | Ordinary |
16:48:33 - 23-Apr-26 |
| Sell* | 3,625 | 2,061.3553p | Ordinary |
16:48:33 - 23-Apr-26 |
| Sell* | 455 | 2,080.00p | Automatic Execution |
16:36:46 - 23-Apr-26 |
| Unknown* | 817,050 | 2,070.95p | Negotiated Trade |
16:35:28 - 23-Apr-26 |
| Sell* | 930 | 2,080.00p | SI Trade |
16:35:27 - 23-Apr-26 |
| Sell* | 144 | 2,080.00p | SI Trade |
16:35:27 - 23-Apr-26 |
| Sell* | 2,754 | 2,080.00p | SI Trade |
16:35:27 - 23-Apr-26 |
| Sell* | 4,702 | 2,080.00p | SI Trade |
16:35:27 - 23-Apr-26 |
| Sell* | 1,782,310 | 2,080.00p | Uncrossing Trade |
16:35:27 - 23-Apr-26 |
| Unknown* | 19 | 2,089.00p | OTC Trade |
16:29:58 - 23-Apr-26 |
| Buy* | 19 | 2,089.00p | SI Trade |
16:29:58 - 23-Apr-26 |
| Sell* | 15 | 2,088.00p | Automatic Execution |
16:29:57 - 23-Apr-26 |
| Buy* | 164 | 2,089.00p | Automatic Execution |
16:29:54 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:29:50 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:29:50 - 23-Apr-26 |
| Buy* | 100 | 2,089.00p | Automatic Execution |
16:29:43 - 23-Apr-26 |
| Sell* | 95 | 2,088.50p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 369 | 2,088.50p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 100 | 2,088.50p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 564 | 2,089.00p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 303 | 2,088.50p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 287 | 2,089.00p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 111 | 2,089.00p | Automatic Execution |
16:29:40 - 23-Apr-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:29:38 - 23-Apr-26 |
| Buy* | 56 | 2,089.50p | Automatic Execution |
16:29:36 - 23-Apr-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:29:34 - 23-Apr-26 |
| Buy* | 210 | 2,089.50p | Automatic Execution |
16:29:33 - 23-Apr-26 |
| Buy* | 368 | 2,090.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Buy* | 378 | 2,090.00p | Automatic Execution |
16:29:27 - 23-Apr-26 |
| Buy* | 564 | 2,090.00p | Automatic Execution |
16:29:27 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:29:25 - 23-Apr-26 |
| Buy* | 399 | 2,090.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 667 | 2,090.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 399 | 2,090.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 352 | 2,090.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 350 | 2,090.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 4 | 2,090.50p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Buy* | 2 | 2,091.00p | SI Trade |
16:29:11 - 23-Apr-26 |
| Sell* | 354 | 2,090.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 494 | 2,090.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 134 | 2,090.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 215 | 2,090.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 80 | 2,091.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Sell* | 120 | 2,090.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Sell* | 21 | 2,090.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Buy* | 155 | 2,090.69p | Ordinary |
16:28:58 - 23-Apr-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
16:28:54 - 23-Apr-26 |
| Sell* | 237 | 2,090.69p | Ordinary |
16:28:53 - 23-Apr-26 |
| Sell* | 6 | 2,090.00p | SI Trade |
16:28:53 - 23-Apr-26 |
| Sell* | 1,160 | 2,091.00p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Sell* | 613 | 2,091.00p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Sell* | 399 | 2,091.00p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Sell* | 667 | 2,091.00p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Sell* | 14 | 2,091.00p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Sell* | 10 | 2,091.00p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Buy* | 564 | 2,091.50p | Automatic Execution |
16:28:46 - 23-Apr-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
16:28:43 - 23-Apr-26 |
| Buy* | 210 | 2,091.50p | Automatic Execution |
16:28:43 - 23-Apr-26 |
| Buy* | 800 | 2,091.50p | Automatic Execution |
16:28:43 - 23-Apr-26 |
| Buy* | 2 | 2,091.50p | SI Trade |
16:28:41 - 23-Apr-26 |
| Buy* | 500 | 2,092.50p | SI Trade |
16:28:40 - 23-Apr-26 |
| Sell* | 4 | 2,091.50p | Automatic Execution |
16:28:37 - 23-Apr-26 |
| Sell* | 17 | 2,092.00p | Automatic Execution |
16:28:35 - 23-Apr-26 |
| Sell* | 30 | 2,092.00p | Automatic Execution |
16:28:35 - 23-Apr-26 |
| Sell* | 328 | 2,092.00p | Automatic Execution |
16:28:35 - 23-Apr-26 |
| Sell* | 11 | 2,092.50p | Automatic Execution |
16:28:35 - 23-Apr-26 |
| Sell* | 19 | 2,092.50p | Automatic Execution |
16:28:35 - 23-Apr-26 |
| Buy* | 5 | 2,093.00p | SI Trade |
16:28:34 - 23-Apr-26 |
| Sell* | 61 | 2,092.50p | SI Trade |
16:28:32 - 23-Apr-26 |
| Sell* | 61 | 2,092.50p | Automatic Execution |
16:28:32 - 23-Apr-26 |
| Sell* | 189 | 2,092.00p | Automatic Execution |
16:28:26 - 23-Apr-26 |
| Sell* | 564 | 2,092.00p | Automatic Execution |
16:28:26 - 23-Apr-26 |
| Buy* | 244 | 2,092.00p | Automatic Execution |
16:28:26 - 23-Apr-26 |
| Buy* | 84 | 2,092.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 304 | 2,092.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 243 | 2,092.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 814 | 2,091.50p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 668 | 2,091.50p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 399 | 2,091.50p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 300 | 2,091.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 564 | 2,091.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 234 | 2,091.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:28:23 - 23-Apr-26 |
| Buy* | 6 | 2,091.00p | SI Trade |
16:28:22 - 23-Apr-26 |
| Buy* | 8 | 2,090.996p | Ordinary |
16:28:16 - 23-Apr-26 |
| Buy* | 4 | 2,091.00p | SI Trade |
16:28:13 - 23-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:28:10 - 23-Apr-26 |
| Sell* | 1 | 2,090.00p | SI Trade |
16:28:03 - 23-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:28:01 - 23-Apr-26 |
| Sell* | 1,000 | 2,090.00p | Ordinary |
16:28:00 - 23-Apr-26 |
| Buy* | 19 | 2,090.50p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Buy* | 563 | 2,090.00p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 50 | 2,090.00p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 495 | 2,090.00p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 1,236 | 2,090.00p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:27:57 - 23-Apr-26 |
| Buy* | 234 | 2,091.00p | Automatic Execution |
16:27:52 - 23-Apr-26 |
| Buy* | 350 | 2,091.00p | Automatic Execution |
16:27:52 - 23-Apr-26 |
| Buy* | 1 | 2,091.00p | SI Trade |
16:27:51 - 23-Apr-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:27:46 - 23-Apr-26 |
| Buy* | 348 | 2,090.50p | Automatic Execution |
16:27:46 - 23-Apr-26 |
| Buy* | 1,021 | 2,090.50p | Automatic Execution |
16:27:46 - 23-Apr-26 |
| Buy* | 399 | 2,090.50p | Automatic Execution |
16:27:46 - 23-Apr-26 |
| Sell* | 5 | 2,089.50p | SI Trade |
16:27:41 - 23-Apr-26 |
| Buy* | 713 | 2,090.7995p | Ordinary |
16:27:34 - 23-Apr-26 |
| Buy* | 371 | 2,090.00p | Automatic Execution |
16:27:32 - 23-Apr-26 |
| Sell* | 399 | 2,090.00p | Automatic Execution |
16:27:32 - 23-Apr-26 |
| Sell* | 102 | 2,090.50p | Automatic Execution |
16:27:32 - 23-Apr-26 |
| Sell* | 399 | 2,090.50p | Automatic Execution |
16:27:32 - 23-Apr-26 |
| Sell* | 161 | 2,090.50p | Automatic Execution |
16:27:32 - 23-Apr-26 |
| Sell* | 120 | 2,090.50p | SI Trade |
16:27:27 - 23-Apr-26 |
| Sell* | 546 | 2,091.00p | Automatic Execution |
16:27:18 - 23-Apr-26 |
| Sell* | 2 | 2,091.00p | Automatic Execution |
16:27:18 - 23-Apr-26 |
| Buy* | 22 | 2,091.50p | SI Trade |
16:27:12 - 23-Apr-26 |
| Buy* | 4 | 2,091.00p | SI Trade |
16:27:10 - 23-Apr-26 |
| Buy* | 290 | 2,090.50p | Automatic Execution |
16:27:08 - 23-Apr-26 |
| Sell* | 600 | 2,090.1905p | Ordinary |
16:27:02 - 23-Apr-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:27:01 - 23-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:26:57 - 23-Apr-26 |
| Buy* | 522 | 2,090.00p | Automatic Execution |
16:26:56 - 23-Apr-26 |
| Buy* | 1 | 2,090.00p | SI Trade |
16:26:40 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:26:40 - 23-Apr-26 |
| Unknown* | 0 | 2,099.15398p | SI Trade Currency Conversion |
16:26:25 - 23-Apr-26 |
| Buy* | 14 | 2,090.00p | SI Trade |
16:26:24 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:26:19 - 23-Apr-26 |
| Sell* | 263 | 2,089.50p | Automatic Execution |
16:26:05 - 23-Apr-26 |
| Sell* | 16 | 2,089.50p | Automatic Execution |
16:26:05 - 23-Apr-26 |
| Sell* | 413 | 2,089.50p | Automatic Execution |
16:26:03 - 23-Apr-26 |
| Sell* | 151 | 2,089.50p | Automatic Execution |
16:26:03 - 23-Apr-26 |
| Buy* | 151 | 2,089.50p | Automatic Execution |
16:26:03 - 23-Apr-26 |
| Buy* | 186 | 2,089.50p | Automatic Execution |
16:26:01 - 23-Apr-26 |
| Buy* | 333 | 2,089.50p | Automatic Execution |
16:26:01 - 23-Apr-26 |
| Buy* | 110 | 2,089.50p | Automatic Execution |
16:26:01 - 23-Apr-26 |
| Buy* | 399 | 2,089.50p | Automatic Execution |
16:26:01 - 23-Apr-26 |
| Buy* | 151 | 2,089.50p | Automatic Execution |
16:26:01 - 23-Apr-26 |
| Buy* | 919 | 2,089.50p | Automatic Execution |
16:26:01 - 23-Apr-26 |
| Buy* | 49 | 2,089.50p | SI Trade |
16:26:00 - 23-Apr-26 |
| Unknown* | 49 | 2,089.50p | OTC Trade |
16:26:00 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:25:52 - 23-Apr-26 |
| Buy* | 2,381 | 2,089.2622p | Ordinary |
16:25:50 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:25:47 - 23-Apr-26 |
| Sell* | 6 | 2,088.50p | SI Trade |
16:25:38 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:25:37 - 23-Apr-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
16:25:25 - 23-Apr-26 |
| Buy* | 11 | 2,089.50p | SI Trade |
16:25:15 - 23-Apr-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
16:25:09 - 23-Apr-26 |
| Sell* | 6 | 2,089.50p | Automatic Execution |
16:25:09 - 23-Apr-26 |
| Sell* | 101 | 2,089.50p | Automatic Execution |
16:25:09 - 23-Apr-26 |
| Sell* | 218 | 2,089.50p | Automatic Execution |
16:25:09 - 23-Apr-26 |
| Sell* | 166 | 2,089.50p | Automatic Execution |
16:25:09 - 23-Apr-26 |
| Sell* | 150 | 2,089.50p | Automatic Execution |
16:25:09 - 23-Apr-26 |
| Sell* | 43 | 2,090.00p | Automatic Execution |
16:24:57 - 23-Apr-26 |
| Buy* | 2 | 2,090.50p | SI Trade |
16:24:54 - 23-Apr-26 |
| Buy* | 3 | 2,090.50p | SI Trade |
16:24:45 - 23-Apr-26 |
| Sell* | 7 | 2,089.50p | Automatic Execution |
16:24:43 - 23-Apr-26 |
| Buy* | 5 | 2,090.50p | SI Trade |
16:24:42 - 23-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
16:24:36 - 23-Apr-26 |
| Buy* | 613 | 2,090.00p | Automatic Execution |
16:24:36 - 23-Apr-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:24:34 - 23-Apr-26 |
| Sell* | 27 | 2,089.50p | SI Trade |
16:24:30 - 23-Apr-26 |
| Sell* | 79 | 2,089.50p | Automatic Execution |
16:24:28 - 23-Apr-26 |
| Sell* | 740 | 2,089.50p | Automatic Execution |
16:24:28 - 23-Apr-26 |
| Sell* | 667 | 2,089.50p | Automatic Execution |
16:24:28 - 23-Apr-26 |
| Sell* | 399 | 2,089.50p | Automatic Execution |
16:24:28 - 23-Apr-26 |
| Sell* | 614 | 2,089.50p | Automatic Execution |
16:24:28 - 23-Apr-26 |
| Sell* | 564 | 2,089.50p | Automatic Execution |
16:24:28 - 23-Apr-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:24:27 - 23-Apr-26 |
| Sell* | 431 | 2,090.50p | Automatic Execution |
16:24:15 - 23-Apr-26 |
| Sell* | 180 | 2,091.00p | Automatic Execution |
16:24:15 - 23-Apr-26 |
| Sell* | 20 | 2,090.50p | Ordinary |
16:24:14 - 23-Apr-26 |
| Buy* | 500 | 2,091.00p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Buy* | 340 | 2,091.00p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 103 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 202 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 110 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 178 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 48 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 399 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 564 | 2,090.50p | Automatic Execution |
16:24:14 - 23-Apr-26 |
| Sell* | 613 | 2,092.00p | Automatic Execution |
16:24:01 - 23-Apr-26 |
| Sell* | 667 | 2,092.00p | Automatic Execution |
16:24:01 - 23-Apr-26 |
| Sell* | 564 | 2,092.00p | Automatic Execution |
16:24:01 - 23-Apr-26 |
| Sell* | 43 | 2,092.00p | Automatic Execution |
16:24:01 - 23-Apr-26 |
| Sell* | 100 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Sell* | 510 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Unknown* | 69 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Sell* | 510 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Sell* | 69 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Sell* | 510 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Sell* | 77 | 2,092.50p | Automatic Execution |
16:24:00 - 23-Apr-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
16:23:53 - 23-Apr-26 |
| Sell* | 15 | 2,092.00p | SI Trade |
16:23:46 - 23-Apr-26 |
| Sell* | 259 | 2,092.00p | Automatic Execution |
16:23:46 - 23-Apr-26 |
| Sell* | 77 | 2,092.00p | Automatic Execution |
16:23:41 - 23-Apr-26 |
| Buy* | 3 | 2,092.50p | SI Trade |
16:23:39 - 23-Apr-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
16:23:38 - 23-Apr-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
16:23:32 - 23-Apr-26 |