| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | 2,023.50p | SI Trade |
09:28:27 - 27-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
09:28:27 - 27-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
09:28:11 - 27-Apr-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:28:01 - 27-Apr-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:27:55 - 27-Apr-26 |
| Buy* | 360 | 2,023.00p | Automatic Execution |
09:27:55 - 27-Apr-26 |
| Unknown* | 6 | 2,023.66673p | SI Trade Currency Conversion |
09:27:52 - 27-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
09:27:52 - 27-Apr-26 |
| Buy* | 25 | 2,022.00p | Automatic Execution |
09:27:40 - 27-Apr-26 |
| Sell* | 250 | 2,021.279p | SI Trade |
09:27:38 - 27-Apr-26 |
| Buy* | 19 | 2,021.50p | Automatic Execution |
09:27:31 - 27-Apr-26 |
| Sell* | 76 | 2,021.155p | Ordinary |
09:27:26 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:27:23 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:27:23 - 27-Apr-26 |
| Buy* | 2 | 2,021.50p | SI Trade |
09:27:18 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:27:16 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:27:07 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:27:07 - 27-Apr-26 |
| Buy* | 331 | 2,021.50p | Automatic Execution |
09:26:53 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:26:50 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:26:50 - 27-Apr-26 |
| Buy* | 2 | 2,022.00p | SI Trade |
09:26:50 - 27-Apr-26 |
| Sell* | 211 | 2,021.00p | Automatic Execution |
09:26:50 - 27-Apr-26 |
| Sell* | 347 | 2,021.00p | Automatic Execution |
09:26:50 - 27-Apr-26 |
| Sell* | 386 | 2,021.00p | Automatic Execution |
09:26:50 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:26:26 - 27-Apr-26 |
| Buy* | 1 | 2,022.00p | SI Trade |
09:26:23 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:26:23 - 27-Apr-26 |
| Buy* | 2 | 2,022.00p | SI Trade |
09:26:23 - 27-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
09:26:09 - 27-Apr-26 |
| Buy* | 223 | 2,021.50p | Automatic Execution |
09:26:09 - 27-Apr-26 |
| Buy* | 136 | 2,021.50p | Automatic Execution |
09:26:09 - 27-Apr-26 |
| Buy* | 424 | 2,021.50p | Automatic Execution |
09:26:09 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:26:01 - 27-Apr-26 |
| Sell* | 3 | 2,020.50p | SI Trade |
09:26:01 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:26:01 - 27-Apr-26 |
| Buy* | 233 | 2,021.099p | Ordinary |
09:25:56 - 27-Apr-26 |
| Sell* | 68 | 2,021.00p | Automatic Execution |
09:25:47 - 27-Apr-26 |
| Buy* | 316 | 2,021.00p | Automatic Execution |
09:25:47 - 27-Apr-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
09:25:46 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:25:46 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:25:23 - 27-Apr-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
09:25:19 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:25:19 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:25:19 - 27-Apr-26 |
| Buy* | 76 | 2,020.5995p | Ordinary |
09:25:10 - 27-Apr-26 |
| Buy* | 1 | 2,021.00p | Automatic Execution |
09:25:08 - 27-Apr-26 |
| Sell* | 3 | 2,020.00p | SI Trade |
09:25:07 - 27-Apr-26 |
| Buy* | 8 | 2,021.00p | SI Trade |
09:24:48 - 27-Apr-26 |
| Buy* | 7 | 2,021.00p | SI Trade |
09:24:45 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:24:36 - 27-Apr-26 |
| Sell* | 5 | 2,019.50p | SI Trade |
09:24:28 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:24:28 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:24:21 - 27-Apr-26 |
| Buy* | 13 | 2,021.47p | Ordinary |
09:24:08 - 27-Apr-26 |
| Sell* | 756 | 2,020.81p | Ordinary |
09:24:04 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:24:02 - 27-Apr-26 |
| Sell* | 50 | 2,020.344p | SI Trade |
09:24:02 - 27-Apr-26 |
| Buy* | 261 | 2,020.50p | Automatic Execution |
09:23:56 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:23:43 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:23:43 - 27-Apr-26 |
| Buy* | 80 | 2,020.50p | Automatic Execution |
09:23:37 - 27-Apr-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
09:23:20 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:23:20 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:23:20 - 27-Apr-26 |
| Sell* | 86 | 2,019.81p | Ordinary |
09:23:19 - 27-Apr-26 |
| Sell* | 40 | 2,019.50p | Ordinary |
09:23:19 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:23:14 - 27-Apr-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
09:23:07 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:23:02 - 27-Apr-26 |
| Sell* | 2 | 2,019.50p | SI Trade |
09:22:33 - 27-Apr-26 |
| Sell* | 641 | 2,020.00p | Automatic Execution |
09:22:30 - 27-Apr-26 |
| Sell* | 129 | 2,020.00p | Automatic Execution |
09:22:30 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:22:15 - 27-Apr-26 |
| Sell* | 4 | 2,020.00p | SI Trade |
09:22:00 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:21:56 - 27-Apr-26 |
| Buy* | 369 | 2,021.50p | SI Trade |
09:21:56 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:21:50 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:21:40 - 27-Apr-26 |
| Buy* | 3 | 2,020.977p | Ordinary |
09:21:36 - 27-Apr-26 |
| Sell* | 511 | 2,020.50p | Automatic Execution |
09:21:18 - 27-Apr-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
09:21:17 - 27-Apr-26 |
| Unknown* | 4 | 2,021.00p | SI Trade |
09:21:14 - 27-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:21:11 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:21:06 - 27-Apr-26 |
| Sell* | 1 | 2,020.00p | SI Trade |
09:20:48 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:20:48 - 27-Apr-26 |
| Sell* | 150 | 2,020.00p | Ordinary |
09:20:42 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:20:40 - 27-Apr-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
09:20:31 - 27-Apr-26 |
| Sell* | 1 | 2,019.50p | SI Trade |
09:20:31 - 27-Apr-26 |
| Sell* | 250 | 2,019.854p | Ordinary |
09:20:29 - 27-Apr-26 |
| Buy* | 339 | 2,020.50p | Automatic Execution |
09:20:22 - 27-Apr-26 |
| Buy* | 340 | 2,020.50p | Automatic Execution |
09:20:22 - 27-Apr-26 |
| Sell* | 1 | 2,019.50p | SI Trade |
09:20:18 - 27-Apr-26 |
| Buy* | 49 | 2,020.0995p | Ordinary |
09:20:09 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:20:09 - 27-Apr-26 |
| Sell* | 402 | 2,019.457p | Ordinary |
09:20:04 - 27-Apr-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
09:19:57 - 27-Apr-26 |
| Buy* | 9 | 2,020.50p | SI Trade |
09:19:50 - 27-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
09:19:49 - 27-Apr-26 |
| Buy* | 50 | 2,019.956p | Ordinary |
09:19:40 - 27-Apr-26 |
| Sell* | 2 | 2,018.50p | SI Trade |
09:19:38 - 27-Apr-26 |
| Buy* | 2 | 2,019.50p | SI Trade |
09:19:35 - 27-Apr-26 |
| Sell* | 139 | 2,019.00p | Automatic Execution |
09:19:35 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:19:19 - 27-Apr-26 |
| Buy* | 262 | 2,019.50p | Automatic Execution |
09:19:16 - 27-Apr-26 |
| Sell* | 5 | 2,018.50p | SI Trade |
09:19:16 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:19:16 - 27-Apr-26 |
| Sell* | 3 | 2,018.50p | SI Trade |
09:19:00 - 27-Apr-26 |
| Sell* | 591 | 2,018.8985p | Ordinary |
09:18:42 - 27-Apr-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
09:18:39 - 27-Apr-26 |
| Unknown* | 0 | 2,022.8008p | SI Trade Currency Conversion |
09:18:34 - 27-Apr-26 |
| Buy* | 7 | 2,019.50p | SI Trade |
09:18:29 - 27-Apr-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
09:18:29 - 27-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
09:18:29 - 27-Apr-26 |
| Sell* | 2,468 | 2,018.50p | Ordinary |
09:18:23 - 27-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:18:15 - 27-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:18:15 - 27-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:18:15 - 27-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:18:12 - 27-Apr-26 |
| Sell* | 1,041 | 2,019.50p | Automatic Execution |
09:18:01 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:56 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:45 - 27-Apr-26 |
| Sell* | 1 | 2,019.50p | SI Trade |
09:17:41 - 27-Apr-26 |
| Sell* | 250 | 2,019.50p | Ordinary |
09:17:36 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:34 - 27-Apr-26 |
| Unknown* | 1 | 2,025.39858p | SI Trade Currency Conversion |
09:17:30 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:27 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:27 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:21 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:21 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:00 - 27-Apr-26 |
| Unknown* | 1 | 2,022.8008p | SI Trade Currency Conversion |
09:17:00 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:16:51 - 27-Apr-26 |
| Sell* | 8 | 2,019.50p | SI Trade |
09:16:51 - 27-Apr-26 |
| Buy* | 2 | 2,020.50p | SI Trade |
09:16:51 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:16:40 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:16:37 - 27-Apr-26 |
| Sell* | 13 | 2,019.50p | SI Trade |
09:16:37 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:16:30 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:16:27 - 27-Apr-26 |
| Sell* | 82 | 2,019.50p | SI Trade |
09:16:27 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:16:24 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:16:21 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:16:15 - 27-Apr-26 |
| Sell* | 572 | 2,020.50p | Automatic Execution |
09:16:03 - 27-Apr-26 |
| Sell* | 1 | 2,020.50p | Automatic Execution |
09:16:03 - 27-Apr-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
09:16:00 - 27-Apr-26 |
| Buy* | 156 | 2,021.00p | Automatic Execution |
09:15:53 - 27-Apr-26 |
| Buy* | 1 | 2,021.00p | Automatic Execution |
09:15:53 - 27-Apr-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:15:46 - 27-Apr-26 |
| Unknown* | 0 | 2,025.39858p | SI Trade Currency Conversion |
09:15:36 - 27-Apr-26 |
| Buy* | 4 | 2,021.50p | SI Trade |
09:15:31 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:15:21 - 27-Apr-26 |
| Buy* | 1 | 2,021.50p | SI Trade |
09:15:17 - 27-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:15:11 - 27-Apr-26 |
| Sell* | 567 | 2,021.00p | Automatic Execution |
09:15:11 - 27-Apr-26 |
| Unknown* | 0 | 2,025.39858p | SI Trade Currency Conversion |
09:15:05 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:15:04 - 27-Apr-26 |
| Buy* | 1 | 2,022.00p | Automatic Execution |
09:15:03 - 27-Apr-26 |
| Sell* | 4 | 2,021.00p | SI Trade |
09:14:57 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:14:55 - 27-Apr-26 |
| Unknown* | 11 | 2,021.50p | SI Trade |
09:14:51 - 27-Apr-26 |
| Buy* | 553 | 2,021.50p | Automatic Execution |
09:14:51 - 27-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:14:47 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:14:47 - 27-Apr-26 |
| Sell* | 233 | 2,021.00p | Automatic Execution |
09:14:41 - 27-Apr-26 |
| Sell* | 140 | 2,021.00p | Automatic Execution |
09:14:41 - 27-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:14:39 - 27-Apr-26 |
| Buy* | 42,778 | 2,022.085p | SI Trade |
09:14:37 - 27-Apr-26 |
| Unknown* | 3 | 2,022.8008p | SI Trade Currency Conversion |
09:14:32 - 27-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:14:28 - 27-Apr-26 |
| Sell* | 325 | 2,019.50p | Automatic Execution |
09:14:15 - 27-Apr-26 |
| Sell* | 130 | 2,019.50p | Automatic Execution |
09:14:15 - 27-Apr-26 |
| Sell* | 198 | 2,019.50p | Automatic Execution |
09:14:15 - 27-Apr-26 |
| Sell* | 257 | 2,019.50p | Automatic Execution |
09:14:15 - 27-Apr-26 |
| Buy* | 160 | 2,020.0103p | Ordinary |
09:14:13 - 27-Apr-26 |
| Buy* | 177 | 2,019.50p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Buy* | 468 | 2,019.50p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Buy* | 353 | 2,019.50p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Buy* | 280 | 2,019.50p | Automatic Execution |
09:14:05 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:14:02 - 27-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:13:40 - 27-Apr-26 |
| Sell* | 75 | 2,018.00p | SI Trade |
09:13:39 - 27-Apr-26 |
| Sell* | 650 | 2,018.50p | Ordinary |
09:13:32 - 27-Apr-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
09:13:29 - 27-Apr-26 |
| Unknown* | 2 | 2,021.93488p | SI Trade Currency Conversion |
09:13:26 - 27-Apr-26 |
| Buy* | 4 | 2,018.50p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Buy* | 203 | 2,018.50p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Buy* | 257 | 2,018.50p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Buy* | 59 | 2,018.50p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Buy* | 286 | 2,018.50p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Buy* | 553 | 2,018.00p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Sell* | 93 | 2,018.00p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Sell* | 186 | 2,018.00p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Sell* | 104 | 2,018.00p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Sell* | 32 | 2,018.00p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Sell* | 231 | 2,018.00p | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Sell* | 112 | 2,018.50p | Automatic Execution |
09:13:26 - 27-Apr-26 |