| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,011.50p | SI Trade |
09:47:06 - 29-Apr-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
09:46:59 - 29-Apr-26 |
| Buy* | 1 | 2,011.50p | SI Trade |
09:46:49 - 29-Apr-26 |
| Sell* | 2 | 2,011.50p | SI Trade |
09:46:41 - 29-Apr-26 |
| Buy* | 24 | 2,012.00p | SI Trade |
09:46:39 - 29-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
09:46:39 - 29-Apr-26 |
| Unknown* | 6 | 2,018.71433p | SI Trade Currency Conversion |
09:46:23 - 29-Apr-26 |
| Buy* | 76 | 2,011.50p | Automatic Execution |
09:46:23 - 29-Apr-26 |
| Buy* | 57 | 2,011.50p | Automatic Execution |
09:46:23 - 29-Apr-26 |
| Buy* | 8 | 2,011.50p | Automatic Execution |
09:46:23 - 29-Apr-26 |
| Buy* | 84 | 2,011.50p | Automatic Execution |
09:46:23 - 29-Apr-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
09:46:15 - 29-Apr-26 |
| Buy* | 79 | 2,011.00p | Automatic Execution |
09:46:05 - 29-Apr-26 |
| Buy* | 169 | 2,011.00p | Automatic Execution |
09:46:05 - 29-Apr-26 |
| Buy* | 50 | 2,010.5642p | Ordinary |
09:45:57 - 29-Apr-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
09:45:55 - 29-Apr-26 |
| Buy* | 18 | 2,010.50p | Automatic Execution |
09:45:48 - 29-Apr-26 |
| Buy* | 9 | 2,010.00p | Automatic Execution |
09:45:48 - 29-Apr-26 |
| Buy* | 158 | 2,010.00p | Automatic Execution |
09:45:48 - 29-Apr-26 |
| Buy* | 81 | 2,009.50p | Automatic Execution |
09:45:38 - 29-Apr-26 |
| Buy* | 182 | 2,009.50p | Automatic Execution |
09:45:26 - 29-Apr-26 |
| Buy* | 3 | 2,009.50p | SI Trade |
09:45:14 - 29-Apr-26 |
| Buy* | 3 | 2,009.50p | SI Trade |
09:45:08 - 29-Apr-26 |
| Sell* | 2,186 | 2,008.43p | Ordinary |
09:45:03 - 29-Apr-26 |
| Buy* | 105 | 2,009.00p | Automatic Execution |
09:44:58 - 29-Apr-26 |
| Buy* | 405 | 2,008.50p | Automatic Execution |
09:44:58 - 29-Apr-26 |
| Unknown* | 0 | 2,008.00p | OTC Trade |
09:44:54 - 29-Apr-26 |
| Unknown* | 0 | 2,008.00p | OTC Trade |
09:44:53 - 29-Apr-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
09:44:49 - 29-Apr-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
09:44:44 - 29-Apr-26 |
| Sell* | 986 | 2,008.43p | Ordinary |
09:44:42 - 29-Apr-26 |
| Buy* | 222 | 2,009.5642p | Ordinary |
09:44:36 - 29-Apr-26 |
| Sell* | 110 | 2,008.50p | Automatic Execution |
09:44:36 - 29-Apr-26 |
| Sell* | 250 | 2,008.972p | Ordinary |
09:44:29 - 29-Apr-26 |
| Sell* | 1 | 2,009.00p | SI Trade |
09:44:29 - 29-Apr-26 |
| Buy* | 79 | 2,009.50p | Automatic Execution |
09:44:27 - 29-Apr-26 |
| Unknown* | 2 | 2,009.50p | SI Trade |
09:44:23 - 29-Apr-26 |
| Buy* | 76 | 2,009.50p | Automatic Execution |
09:44:23 - 29-Apr-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
09:44:20 - 29-Apr-26 |
| Unknown* | 24 | 2,016.11513p | SI Trade Currency Conversion |
09:44:16 - 29-Apr-26 |
| Buy* | 77 | 2,009.00p | Automatic Execution |
09:44:11 - 29-Apr-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
09:44:09 - 29-Apr-26 |
| Buy* | 74 | 2,009.00p | Automatic Execution |
09:44:09 - 29-Apr-26 |
| Buy* | 170 | 2,008.00p | Automatic Execution |
09:44:04 - 29-Apr-26 |
| Buy* | 92 | 2,008.00p | Automatic Execution |
09:44:04 - 29-Apr-26 |
| Buy* | 146 | 2,008.00p | Automatic Execution |
09:44:04 - 29-Apr-26 |
| Buy* | 110 | 2,008.00p | Automatic Execution |
09:44:04 - 29-Apr-26 |
| Buy* | 73 | 2,007.50p | Automatic Execution |
09:44:03 - 29-Apr-26 |
| Buy* | 250 | 2,007.50p | Automatic Execution |
09:44:03 - 29-Apr-26 |
| Buy* | 223 | 2,007.50p | Automatic Execution |
09:44:03 - 29-Apr-26 |
| Buy* | 281 | 2,007.50p | Automatic Execution |
09:44:03 - 29-Apr-26 |
| Buy* | 67 | 2,007.00p | Automatic Execution |
09:43:57 - 29-Apr-26 |
| Buy* | 22 | 2,007.00p | Automatic Execution |
09:43:57 - 29-Apr-26 |
| Sell* | 1 | 2,006.00p | Automatic Execution |
09:43:50 - 29-Apr-26 |
| Unknown* | 1,000 | 2,006.50p | OTC Trade |
09:43:40 - 29-Apr-26 |
| Buy* | 10 | 2,006.50p | SI Trade |
09:43:38 - 29-Apr-26 |
| Sell* | 54 | 2,006.00p | Ordinary |
09:43:34 - 29-Apr-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
09:43:26 - 29-Apr-26 |
| Buy* | 123 | 2,006.57p | Ordinary |
09:43:24 - 29-Apr-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
09:43:19 - 29-Apr-26 |
| Sell* | 5 | 2,006.109p | Ordinary |
09:43:17 - 29-Apr-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
09:43:03 - 29-Apr-26 |
| Unknown* | 49 | 2,007.00p | SI Trade |
09:42:55 - 29-Apr-26 |
| Buy* | 89 | 2,007.00p | Automatic Execution |
09:42:55 - 29-Apr-26 |
| Buy* | 281 | 2,007.00p | Automatic Execution |
09:42:55 - 29-Apr-26 |
| Buy* | 257 | 2,007.00p | Automatic Execution |
09:42:55 - 29-Apr-26 |
| Buy* | 77 | 2,007.00p | Automatic Execution |
09:42:55 - 29-Apr-26 |
| Buy* | 110 | 2,007.00p | Automatic Execution |
09:42:55 - 29-Apr-26 |
| Buy* | 49 | 2,006.5637p | Ordinary |
09:42:50 - 29-Apr-26 |
| Buy* | 91 | 2,006.50p | Automatic Execution |
09:42:47 - 29-Apr-26 |
| Sell* | 220 | 2,006.50p | Automatic Execution |
09:42:36 - 29-Apr-26 |
| Buy* | 1,238 | 2,007.57p | Ordinary |
09:42:33 - 29-Apr-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
09:42:33 - 29-Apr-26 |
| Buy* | 1 | 2,007.50p | SI Trade |
09:42:33 - 29-Apr-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
09:42:33 - 29-Apr-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
09:42:33 - 29-Apr-26 |
| Buy* | 489 | 2,007.00p | Automatic Execution |
09:42:33 - 29-Apr-26 |
| Sell* | 163 | 2,007.00p | Automatic Execution |
09:42:33 - 29-Apr-26 |
| Sell* | 128 | 2,007.00p | Automatic Execution |
09:42:33 - 29-Apr-26 |
| Buy* | 83 | 2,008.00p | Automatic Execution |
09:42:03 - 29-Apr-26 |
| Unknown* | 0 | 2,008.50p | OTC Trade |
09:41:56 - 29-Apr-26 |
| Unknown* | 0 | 2,008.50p | OTC Trade |
09:41:55 - 29-Apr-26 |
| Unknown* | 0 | 2,008.50p | OTC Trade |
09:41:55 - 29-Apr-26 |
| Buy* | 82 | 2,008.00p | Automatic Execution |
09:41:52 - 29-Apr-26 |
| Sell* | 9 | 2,007.5637p | Ordinary |
09:41:41 - 29-Apr-26 |
| Unknown* | 0 | 2,013.51592p | SI Trade Currency Conversion |
09:41:40 - 29-Apr-26 |
| Buy* | 232 | 2,008.00p | Automatic Execution |
09:41:40 - 29-Apr-26 |
| Buy* | 69 | 2,008.00p | Automatic Execution |
09:41:40 - 29-Apr-26 |
| Buy* | 4 | 2,007.50p | SI Trade |
09:41:21 - 29-Apr-26 |
| Buy* | 1 | 2,007.50p | SI Trade |
09:41:21 - 29-Apr-26 |
| Buy* | 148 | 2,007.7834p | Ordinary |
09:41:11 - 29-Apr-26 |
| Sell* | 126 | 2,007.50p | Automatic Execution |
09:41:07 - 29-Apr-26 |
| Sell* | 42 | 2,007.50p | Automatic Execution |
09:41:07 - 29-Apr-26 |
| Sell* | 149 | 2,007.50p | Automatic Execution |
09:41:07 - 29-Apr-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
09:41:00 - 29-Apr-26 |
| Buy* | 4 | 2,008.00p | SI Trade |
09:41:00 - 29-Apr-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
09:41:00 - 29-Apr-26 |
| Sell* | 4 | 2,007.50p | SI Trade |
09:40:49 - 29-Apr-26 |
| Buy* | 249 | 2,008.00p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Buy* | 283 | 2,008.00p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Buy* | 283 | 2,008.00p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Sell* | 113 | 2,008.00p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Sell* | 116 | 2,008.00p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Sell* | 78 | 2,008.50p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Sell* | 69 | 2,008.50p | Automatic Execution |
09:40:48 - 29-Apr-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
09:40:35 - 29-Apr-26 |
| Buy* | 101 | 2,009.00p | Automatic Execution |
09:40:35 - 29-Apr-26 |
| Unknown* | 0 | 2,015.24873p | SI Trade Currency Conversion |
09:40:31 - 29-Apr-26 |
| Sell* | 330 | 2,009.00p | Automatic Execution |
09:40:31 - 29-Apr-26 |
| Sell* | 11 | 2,009.00p | Automatic Execution |
09:40:31 - 29-Apr-26 |
| Sell* | 652 | 2,009.00p | Automatic Execution |
09:40:31 - 29-Apr-26 |
| Buy* | 5 | 2,010.00p | SI Trade |
09:40:26 - 29-Apr-26 |
| Buy* | 1,500 | 2,009.5511p | Ordinary |
09:40:24 - 29-Apr-26 |
| Buy* | 200 | 2,010.00p | SI Trade |
09:40:18 - 29-Apr-26 |
| Sell* | 77 | 2,009.50p | Automatic Execution |
09:40:18 - 29-Apr-26 |
| Sell* | 104 | 2,009.50p | Automatic Execution |
09:40:18 - 29-Apr-26 |
| Sell* | 26 | 2,009.50p | Automatic Execution |
09:40:18 - 29-Apr-26 |
| Buy* | 17 | 2,010.00p | Automatic Execution |
09:40:16 - 29-Apr-26 |
| Sell* | 103 | 2,010.00p | Automatic Execution |
09:40:16 - 29-Apr-26 |
| Sell* | 435 | 2,010.00p | Automatic Execution |
09:40:16 - 29-Apr-26 |
| Sell* | 468 | 2,010.00p | Automatic Execution |
09:40:16 - 29-Apr-26 |
| Sell* | 32 | 2,010.00p | Automatic Execution |
09:40:16 - 29-Apr-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
09:40:12 - 29-Apr-26 |
| Sell* | 49 | 2,010.50p | Automatic Execution |
09:40:08 - 29-Apr-26 |
| Sell* | 13 | 2,010.50p | Automatic Execution |
09:40:08 - 29-Apr-26 |
| Buy* | 162 | 2,011.50p | SI Trade |
09:40:06 - 29-Apr-26 |
| Buy* | 111 | 2,011.50p | Automatic Execution |
09:39:49 - 29-Apr-26 |
| Buy* | 100 | 2,011.50p | Automatic Execution |
09:39:46 - 29-Apr-26 |
| Buy* | 163 | 2,011.50p | Automatic Execution |
09:39:46 - 29-Apr-26 |
| Buy* | 177 | 2,011.50p | Automatic Execution |
09:39:46 - 29-Apr-26 |
| Buy* | 163 | 2,011.50p | Automatic Execution |
09:39:46 - 29-Apr-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
09:39:44 - 29-Apr-26 |
| Buy* | 8 | 2,011.00p | SI Trade |
09:39:35 - 29-Apr-26 |
| Unknown* | 1 | 2,010.00p | OTC Trade |
09:39:17 - 29-Apr-26 |
| Unknown* | 206 | 2,010.50p | Ordinary |
09:39:17 - 29-Apr-26 |
| Buy* | 565 | 2,010.50p | Automatic Execution |
09:39:09 - 29-Apr-26 |
| Buy* | 553 | 2,011.00p | Automatic Execution |
09:39:09 - 29-Apr-26 |
| Buy* | 77 | 2,011.00p | Automatic Execution |
09:39:09 - 29-Apr-26 |
| Buy* | 320 | 2,011.00p | Automatic Execution |
09:39:09 - 29-Apr-26 |
| Buy* | 91 | 2,010.50p | Automatic Execution |
09:39:02 - 29-Apr-26 |
| Buy* | 254 | 2,010.50p | Automatic Execution |
09:39:02 - 29-Apr-26 |
| Sell* | 563 | 2,010.50p | Automatic Execution |
09:39:01 - 29-Apr-26 |
| Sell* | 100 | 2,011.00p | Automatic Execution |
09:39:01 - 29-Apr-26 |
| Buy* | 1 | 2,011.50p | SI Trade |
09:38:49 - 29-Apr-26 |
| Unknown* | 1 | 2,010.50p | OTC Trade |
09:38:46 - 29-Apr-26 |
| Unknown* | 1 | 2,010.50p | OTC Trade |
09:38:46 - 29-Apr-26 |
| Unknown* | 1 | 2,010.50p | OTC Trade |
09:38:46 - 29-Apr-26 |
| Unknown* | 1 | 2,010.50p | OTC Trade |
09:38:46 - 29-Apr-26 |
| Buy* | 485 | 2,010.00p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Buy* | 77 | 2,010.00p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Buy* | 595 | 2,010.00p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Buy* | 100 | 2,010.00p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 110 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 104 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 321 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 36 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 77 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 46 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Sell* | 480 | 2,009.50p | Automatic Execution |
09:38:38 - 29-Apr-26 |
| Unknown* | 0 | 2,010.50p | OTC Trade |
09:38:34 - 29-Apr-26 |
| Unknown* | 0 | 2,010.50p | OTC Trade |
09:38:34 - 29-Apr-26 |
| Buy* | 317 | 2,010.50p | Automatic Execution |
09:38:34 - 29-Apr-26 |
| Buy* | 106 | 2,010.50p | Automatic Execution |
09:38:34 - 29-Apr-26 |
| Unknown* | 0 | 2,010.50p | OTC Trade |
09:38:33 - 29-Apr-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
09:38:26 - 29-Apr-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:38:22 - 29-Apr-26 |
| Buy* | 50 | 2,010.0669p | Ordinary |
09:38:18 - 29-Apr-26 |
| Buy* | 108 | 2,010.00p | Automatic Execution |
09:38:17 - 29-Apr-26 |
| Buy* | 149 | 2,010.0674p | Ordinary |
09:38:10 - 29-Apr-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:38:08 - 29-Apr-26 |
| Buy* | 2,280 | 2,010.324p | SI Trade |
09:38:07 - 29-Apr-26 |
| Sell* | 4 | 2,010.00p | SI Trade |
09:38:02 - 29-Apr-26 |
| Buy* | 73 | 2,010.3504p | Ordinary |
09:37:53 - 29-Apr-26 |
| Buy* | 76 | 2,010.50p | Automatic Execution |
09:37:49 - 29-Apr-26 |
| Buy* | 110 | 2,010.50p | Automatic Execution |
09:37:49 - 29-Apr-26 |
| Buy* | 652 | 2,010.50p | Automatic Execution |
09:37:49 - 29-Apr-26 |
| Buy* | 2,753 | 2,010.012p | Suspected BUY Trade |
09:37:47 - 29-Apr-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
09:37:43 - 29-Apr-26 |
| Buy* | 248 | 2,010.769p | Ordinary |
09:37:41 - 29-Apr-26 |
| Buy* | 107 | 2,010.50p | Automatic Execution |
09:37:41 - 29-Apr-26 |
| Sell* | 3 | 2,010.50p | Automatic Execution |
09:37:41 - 29-Apr-26 |
| Sell* | 561 | 2,010.50p | Automatic Execution |
09:37:41 - 29-Apr-26 |
| Buy* | 103 | 2,010.50p | Automatic Execution |
09:37:34 - 29-Apr-26 |
| Buy* | 27 | 2,010.00p | Automatic Execution |
09:37:27 - 29-Apr-26 |
| Buy* | 202 | 2,010.00p | Automatic Execution |
09:37:25 - 29-Apr-26 |
| Buy* | 451 | 2,009.50p | Automatic Execution |
09:37:25 - 29-Apr-26 |
| Buy* | 185 | 2,009.50p | Automatic Execution |
09:37:25 - 29-Apr-26 |
| Buy* | 165 | 2,009.50p | Automatic Execution |
09:37:25 - 29-Apr-26 |
| Buy* | 178 | 2,009.50p | Automatic Execution |
09:37:25 - 29-Apr-26 |
| Buy* | 214 | 2,009.50p | Automatic Execution |
09:37:25 - 29-Apr-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
09:37:22 - 29-Apr-26 |
| Sell* | 1,750 | 2,009.2234p | Ordinary |
09:37:09 - 29-Apr-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
09:36:55 - 29-Apr-26 |
| Buy* | 44 | 2,009.00p | Automatic Execution |
09:36:55 - 29-Apr-26 |
| Buy* | 28 | 2,009.00p | Automatic Execution |
09:36:55 - 29-Apr-26 |
| Buy* | 34 | 2,009.00p | Automatic Execution |
09:36:55 - 29-Apr-26 |
| Buy* | 131 | 2,009.00p | Automatic Execution |
09:36:55 - 29-Apr-26 |
| Buy* | 129 | 2,009.00p | Automatic Execution |
09:36:55 - 29-Apr-26 |
| Buy* | 320 | 2,009.00p | Automatic Execution |
09:36:37 - 29-Apr-26 |
| Unknown* | 2 | 2,016.11513p | SI Trade Currency Conversion |
09:36:32 - 29-Apr-26 |