| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 984 | 2,217.4146p | Ordinary |
16:52:42 - 16-Apr-26 |
| Buy* | 570 | 2,242.6465p | Ordinary |
16:52:42 - 16-Apr-26 |
| Buy* | 194 | 2,217.3711p | Ordinary |
16:52:42 - 16-Apr-26 |
| Buy* | 5,153 | 2,244.0525p | Ordinary |
16:52:42 - 16-Apr-26 |
| Sell* | 20 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 124 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 457 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 53 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 1,654 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 20 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 840 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 1,206 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 8 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 3 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 7 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 8 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 2,205 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 1,981 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 2,012 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 7 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 1,222 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 827 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 330 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 3 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 4,411 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 99 | 2,216.50p | SI Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 222 | 2,216.50p | Negotiated Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 1,581,124 | 2,216.50p | Uncrossing Trade |
16:35:10 - 16-Apr-26 |
| Buy* | 303 | 2,222.50p | Automatic Execution |
16:29:59 - 16-Apr-26 |
| Buy* | 129 | 2,222.00p | Automatic Execution |
16:29:59 - 16-Apr-26 |
| Buy* | 459 | 2,222.00p | Automatic Execution |
16:29:58 - 16-Apr-26 |
| Buy* | 127 | 2,222.00p | Automatic Execution |
16:29:58 - 16-Apr-26 |
| Buy* | 162 | 2,221.50p | Automatic Execution |
16:29:57 - 16-Apr-26 |
| Buy* | 135 | 2,221.00p | Automatic Execution |
16:29:57 - 16-Apr-26 |
| Buy* | 139 | 2,221.00p | Automatic Execution |
16:29:53 - 16-Apr-26 |
| Buy* | 1 | 2,221.00p | SI Trade |
16:29:53 - 16-Apr-26 |
| Buy* | 145 | 2,221.00p | Automatic Execution |
16:29:51 - 16-Apr-26 |
| Sell* | 6 | 2,221.00p | Automatic Execution |
16:29:49 - 16-Apr-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
16:29:49 - 16-Apr-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
16:29:49 - 16-Apr-26 |
| Buy* | 145 | 2,221.00p | Automatic Execution |
16:29:49 - 16-Apr-26 |
| Buy* | 2 | 2,221.00p | Automatic Execution |
16:29:49 - 16-Apr-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
16:29:44 - 16-Apr-26 |
| Sell* | 3 | 2,221.50p | Automatic Execution |
16:29:36 - 16-Apr-26 |
| Sell* | 190 | 2,221.50p | Automatic Execution |
16:29:33 - 16-Apr-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
16:29:32 - 16-Apr-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
16:29:32 - 16-Apr-26 |
| Unknown* | 103 | 2,221.50p | SI Trade |
16:29:29 - 16-Apr-26 |
| Buy* | 32 | 2,221.00p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 838 | 2,220.50p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Sell* | 654 | 2,220.50p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 229 | 2,220.50p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 230 | 2,220.50p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 203 | 2,220.50p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 167 | 2,220.00p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 51 | 2,220.00p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 681 | 2,220.00p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 43 | 2,220.00p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 681 | 2,219.50p | Automatic Execution |
16:29:27 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:29:27 - 16-Apr-26 |
| Sell* | 52 | 2,219.00p | SI Trade |
16:29:23 - 16-Apr-26 |
| Sell* | 1 | 2,219.00p | SI Trade |
16:29:23 - 16-Apr-26 |
| Sell* | 77 | 2,219.00p | SI Trade |
16:29:23 - 16-Apr-26 |
| Sell* | 450 | 2,219.00p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Buy* | 456 | 2,219.00p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Buy* | 1,358 | 2,219.00p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Buy* | 705 | 2,219.00p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Buy* | 492 | 2,219.00p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Buy* | 187 | 2,219.00p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Buy* | 171 | 2,218.50p | Automatic Execution |
16:29:21 - 16-Apr-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
16:29:20 - 16-Apr-26 |
| Buy* | 126 | 2,218.50p | Automatic Execution |
16:29:20 - 16-Apr-26 |
| Buy* | 333 | 2,218.50p | Automatic Execution |
16:29:20 - 16-Apr-26 |
| Buy* | 169 | 2,218.50p | Automatic Execution |
16:29:20 - 16-Apr-26 |
| Buy* | 61 | 2,218.50p | Automatic Execution |
16:29:16 - 16-Apr-26 |
| Sell* | 156 | 2,218.50p | Automatic Execution |
16:29:16 - 16-Apr-26 |
| Sell* | 225 | 2,218.50p | Automatic Execution |
16:29:16 - 16-Apr-26 |
| Sell* | 1 | 2,218.50p | SI Trade |
16:29:11 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:29:05 - 16-Apr-26 |
| Sell* | 220 | 2,218.50p | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Sell* | 140 | 2,219.00p | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Sell* | 9 | 2,219.00p | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Sell* | 5 | 2,219.00p | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Buy* | 35 | 2,219.50p | SI Trade |
16:28:59 - 16-Apr-26 |
| Buy* | 3 | 2,219.50p | SI Trade |
16:28:58 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:28:58 - 16-Apr-26 |
| Buy* | 48 | 2,219.50p | SI Trade |
16:28:56 - 16-Apr-26 |
| Buy* | 45 | 2,219.50p | SI Trade |
16:28:56 - 16-Apr-26 |
| Buy* | 56 | 2,219.50p | SI Trade |
16:28:56 - 16-Apr-26 |
| Buy* | 120 | 2,219.50p | SI Trade |
16:28:54 - 16-Apr-26 |
| Sell* | 1 | 2,219.00p | SI Trade |
16:28:54 - 16-Apr-26 |
| Buy* | 96 | 2,219.50p | SI Trade |
16:28:50 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:28:46 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:28:46 - 16-Apr-26 |
| Buy* | 76 | 2,219.50p | SI Trade |
16:28:41 - 16-Apr-26 |
| Sell* | 654 | 2,219.00p | Automatic Execution |
16:28:41 - 16-Apr-26 |
| Sell* | 620 | 2,219.00p | Automatic Execution |
16:28:41 - 16-Apr-26 |
| Buy* | 292 | 2,219.35p | Ordinary |
16:28:37 - 16-Apr-26 |
| Unknown* | 0 | 2,223.68226p | SI Trade Currency Conversion |
16:28:35 - 16-Apr-26 |
| Sell* | 134 | 2,219.0995p | Ordinary |
16:28:31 - 16-Apr-26 |
| Sell* | 224 | 2,219.0995p | Ordinary |
16:28:30 - 16-Apr-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
16:28:29 - 16-Apr-26 |
| Sell* | 166 | 2,218.50p | SI Trade |
16:28:25 - 16-Apr-26 |
| Sell* | 462 | 2,219.00p | Automatic Execution |
16:28:22 - 16-Apr-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
16:28:21 - 16-Apr-26 |
| Unknown* | 13 | 2,219.00p | SI Trade |
16:28:21 - 16-Apr-26 |
| Sell* | 187 | 2,219.00p | Automatic Execution |
16:28:21 - 16-Apr-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
16:28:16 - 16-Apr-26 |
| Buy* | 129 | 2,219.50p | Automatic Execution |
16:28:12 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:28:04 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:28:02 - 16-Apr-26 |
| Buy* | 45 | 2,219.099p | Ordinary |
16:27:57 - 16-Apr-26 |
| Sell* | 165 | 2,218.50p | Automatic Execution |
16:27:44 - 16-Apr-26 |
| Sell* | 250 | 2,219.00p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 480 | 2,219.00p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 656 | 2,219.00p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 49 | 2,219.00p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 492 | 2,219.00p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Buy* | 217 | 2,219.50p | Automatic Execution |
16:27:35 - 16-Apr-26 |
| Buy* | 5 | 2,219.50p | Automatic Execution |
16:27:35 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | OTC Trade |
16:27:34 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | OTC Trade |
16:27:34 - 16-Apr-26 |
| Sell* | 58 | 2,219.00p | SI Trade |
16:27:25 - 16-Apr-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
16:27:24 - 16-Apr-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:27:23 - 16-Apr-26 |
| Buy* | 171 | 2,219.50p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 228 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 214 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 136 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 43 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 47 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 222 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 492 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 103 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 91 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 705 | 2,219.00p | Automatic Execution |
16:27:21 - 16-Apr-26 |
| Buy* | 3 | 2,218.70p | Ordinary |
16:27:17 - 16-Apr-26 |
| Buy* | 321 | 2,219.00p | Automatic Execution |
16:27:11 - 16-Apr-26 |
| Buy* | 475 | 2,218.00p | Automatic Execution |
16:27:08 - 16-Apr-26 |
| Buy* | 682 | 2,218.00p | Automatic Execution |
16:27:08 - 16-Apr-26 |
| Buy* | 706 | 2,218.00p | Automatic Execution |
16:27:08 - 16-Apr-26 |
| Buy* | 493 | 2,218.00p | Automatic Execution |
16:27:08 - 16-Apr-26 |
| Unknown* | 0 | 2,219.00p | OTC Trade |
16:27:06 - 16-Apr-26 |
| Unknown* | 0 | 2,219.00p | OTC Trade |
16:27:06 - 16-Apr-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
16:27:06 - 16-Apr-26 |
| Sell* | 392 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 461 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 497 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 681 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 102 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 221 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 492 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 705 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 375 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 430 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 654 | 2,217.50p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 493 | 2,218.00p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 375 | 2,218.00p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 654 | 2,218.00p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Sell* | 706 | 2,218.00p | Automatic Execution |
16:27:06 - 16-Apr-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
16:27:04 - 16-Apr-26 |
| Buy* | 500 | 2,218.00p | SI Trade |
16:27:00 - 16-Apr-26 |
| Buy* | 1 | 2,218.50p | SI Trade |
16:27:00 - 16-Apr-26 |
| Buy* | 256 | 2,217.50p | Automatic Execution |
16:26:55 - 16-Apr-26 |
| Buy* | 275 | 2,217.50p | Automatic Execution |
16:26:55 - 16-Apr-26 |
| Buy* | 136 | 2,217.50p | Automatic Execution |
16:26:55 - 16-Apr-26 |
| Buy* | 281 | 2,217.50p | Automatic Execution |
16:26:55 - 16-Apr-26 |
| Buy* | 24 | 2,217.50p | Automatic Execution |
16:26:55 - 16-Apr-26 |
| Sell* | 39 | 2,217.00p | Automatic Execution |
16:26:50 - 16-Apr-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
16:26:49 - 16-Apr-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
16:26:49 - 16-Apr-26 |
| Unknown* | 0 | 2,217.50p | OTC Trade |
16:26:47 - 16-Apr-26 |
| Unknown* | 0 | 2,217.50p | OTC Trade |
16:26:47 - 16-Apr-26 |
| Unknown* | 0 | 2,217.50p | OTC Trade |
16:26:47 - 16-Apr-26 |
| Buy* | 1 | 2,217.50p | SI Trade |
16:26:36 - 16-Apr-26 |
| Unknown* | 35 | 2,217.00p | SI Trade |
16:26:26 - 16-Apr-26 |
| Buy* | 117 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Buy* | 666 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Buy* | 212 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Buy* | 217 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Buy* | 201 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Buy* | 706 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Buy* | 493 | 2,217.00p | Automatic Execution |
16:26:26 - 16-Apr-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:26:25 - 16-Apr-26 |
| Buy* | 119 | 2,216.00p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Buy* | 189 | 2,216.00p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Buy* | 706 | 2,216.00p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Sell* | 164 | 2,215.50p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Sell* | 405 | 2,215.50p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:26:20 - 16-Apr-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:26:20 - 16-Apr-26 |
| Buy* | 50 | 2,217.50p | SI Trade |
16:26:20 - 16-Apr-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
16:26:20 - 16-Apr-26 |
| Sell* | 370 | 2,216.00p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Sell* | 593 | 2,216.00p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Buy* | 282 | 2,217.50p | SI Trade |
16:26:06 - 16-Apr-26 |
| Buy* | 6 | 2,217.50p | SI Trade |
16:26:01 - 16-Apr-26 |
| Buy* | 6 | 2,217.50p | SI Trade |
16:26:01 - 16-Apr-26 |
| Buy* | 4 | 2,217.50p | SI Trade |
16:26:01 - 16-Apr-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
16:26:01 - 16-Apr-26 |