| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 2,020.50p | OTC Trade |
17:13:18 - 24-Apr-26 |
| Buy* | 1,756 | 2,032.75p | SI Trade Negotiated Trade |
17:05:37 - 24-Apr-26 |
| Buy* | 235 | 2,026.50p | Ordinary |
16:49:42 - 24-Apr-26 |
| Buy* | 432 | 2,049.4881p | Ordinary |
16:49:42 - 24-Apr-26 |
| Buy* | 47 | 2,038.0851p | Ordinary |
16:49:42 - 24-Apr-26 |
| Buy* | 513 | 2,048.8356p | Ordinary |
16:49:42 - 24-Apr-26 |
| Sell* | 701 | 2,020.50p | Automatic Execution |
16:35:43 - 24-Apr-26 |
| Sell* | 3,101 | 2,020.50p | Automatic Execution |
16:35:43 - 24-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:29:57 - 24-Apr-26 |
| Buy* | 388 | 2,017.00p | Automatic Execution |
16:29:57 - 24-Apr-26 |
| Buy* | 498 | 2,017.00p | Automatic Execution |
16:29:57 - 24-Apr-26 |
| Buy* | 245 | 2,017.00p | Automatic Execution |
16:29:57 - 24-Apr-26 |
| Buy* | 320 | 2,017.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 270 | 2,017.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 270 | 2,017.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 219 | 2,017.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 181 | 2,017.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 2 | 2,016.996p | Ordinary |
16:29:49 - 24-Apr-26 |
| Sell* | 8 | 2,016.00p | SI Trade |
16:29:46 - 24-Apr-26 |
| Unknown* | 0 | 2,024.32077p | SI Trade Currency Conversion |
16:29:45 - 24-Apr-26 |
| Sell* | 500 | 2,016.50p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Sell* | 26 | 2,016.50p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Buy* | 350 | 2,017.00p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Buy* | 421 | 2,017.00p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Sell* | 356 | 2,016.50p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Sell* | 486 | 2,016.50p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Sell* | 396 | 2,016.50p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Sell* | 21 | 2,016.50p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Buy* | 442 | 2,016.81p | Ordinary |
16:29:44 - 24-Apr-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
16:29:39 - 24-Apr-26 |
| Buy* | 276 | 2,017.00p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Buy* | 606 | 2,017.00p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Buy* | 834 | 2,017.00p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Buy* | 424 | 2,016.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Sell* | 204 | 2,016.00p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 526 | 2,016.00p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 394 | 2,016.00p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:29:27 - 24-Apr-26 |
| Sell* | 16 | 2,015.599p | Ordinary |
16:29:25 - 24-Apr-26 |
| Buy* | 2 | 2,016.00p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 10 | 2,015.599p | Ordinary |
16:29:23 - 24-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:29:23 - 24-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:29:16 - 24-Apr-26 |
| Sell* | 20 | 2,015.00p | SI Trade |
16:29:13 - 24-Apr-26 |
| Sell* | 20 | 2,015.00p | Automatic Execution |
16:29:13 - 24-Apr-26 |
| Buy* | 1 | 2,016.00p | SI Trade |
16:29:12 - 24-Apr-26 |
| Sell* | 100 | 2,015.00p | SI Trade |
16:29:08 - 24-Apr-26 |
| Sell* | 24 | 2,015.00p | Automatic Execution |
16:29:08 - 24-Apr-26 |
| Sell* | 38 | 2,015.00p | Automatic Execution |
16:29:08 - 24-Apr-26 |
| Sell* | 38 | 2,015.00p | Automatic Execution |
16:29:08 - 24-Apr-26 |
| Unknown* | 0 | 2,022.58539p | SI Trade Currency Conversion |
16:29:03 - 24-Apr-26 |
| Sell* | 1 | 2,015.00p | Automatic Execution |
16:29:03 - 24-Apr-26 |
| Sell* | 3 | 2,014.50p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 67 | 2,015.00p | Automatic Execution |
16:28:58 - 24-Apr-26 |
| Sell* | 227 | 2,015.00p | Automatic Execution |
16:28:58 - 24-Apr-26 |
| Sell* | 655 | 2,015.00p | Automatic Execution |
16:28:52 - 24-Apr-26 |
| Buy* | 400 | 2,015.50p | Automatic Execution |
16:28:52 - 24-Apr-26 |
| Buy* | 3 | 2,016.00p | SI Trade |
16:28:51 - 24-Apr-26 |
| Unknown* | 147 | 2,015.50p | SI Trade |
16:28:48 - 24-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:28:48 - 24-Apr-26 |
| Sell* | 534 | 2,015.50p | Automatic Execution |
16:28:48 - 24-Apr-26 |
| Sell* | 882 | 2,015.50p | Automatic Execution |
16:28:48 - 24-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:28:47 - 24-Apr-26 |
| Sell* | 642 | 2,015.50p | Automatic Execution |
16:28:47 - 24-Apr-26 |
| Sell* | 129 | 2,015.50p | Automatic Execution |
16:28:47 - 24-Apr-26 |
| Sell* | 288 | 2,015.50p | Automatic Execution |
16:28:47 - 24-Apr-26 |
| Sell* | 107 | 2,015.50p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 212 | 2,016.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 288 | 2,016.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 100 | 2,016.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 212 | 2,016.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 419 | 2,016.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 417 | 2,016.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 2 | 2,015.50p | SI Trade |
16:28:43 - 24-Apr-26 |
| Sell* | 147 | 2,014.00p | Ordinary |
16:28:41 - 24-Apr-26 |
| Buy* | 353 | 2,016.50p | Automatic Execution |
16:28:41 - 24-Apr-26 |
| Buy* | 882 | 2,015.50p | Automatic Execution |
16:28:40 - 24-Apr-26 |
| Buy* | 882 | 2,015.50p | Automatic Execution |
16:28:40 - 24-Apr-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
16:28:38 - 24-Apr-26 |
| Buy* | 355 | 2,015.50p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Buy* | 66 | 2,015.50p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Buy* | 100 | 2,015.50p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Buy* | 350 | 2,015.50p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Buy* | 882 | 2,015.50p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Sell* | 539 | 2,015.00p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Sell* | 350 | 2,015.00p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Sell* | 834 | 2,015.00p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Sell* | 836 | 2,015.00p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Sell* | 882 | 2,015.00p | Automatic Execution |
16:28:38 - 24-Apr-26 |
| Buy* | 34 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Sell* | 34 | 2,015.00p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Sell* | 560 | 2,015.00p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Sell* | 100 | 2,015.00p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Sell* | 500 | 2,015.00p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Sell* | 882 | 2,015.00p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 400 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 421 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 465 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 836 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 559 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 100 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Buy* | 882 | 2,015.50p | Automatic Execution |
16:28:37 - 24-Apr-26 |
| Sell* | 560 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Sell* | 836 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Sell* | 178 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Sell* | 104 | 2,015.50p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 421 | 2,015.50p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 559 | 2,015.50p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 834 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 836 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 421 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 291 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 591 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 404 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Buy* | 834 | 2,015.00p | Automatic Execution |
16:28:36 - 24-Apr-26 |
| Sell* | 540 | 2,014.50p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Sell* | 196 | 2,014.50p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Sell* | 202 | 2,014.50p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 11 | 2,014.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 389 | 2,014.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 834 | 2,014.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 268 | 2,013.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 350 | 2,013.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 526 | 2,013.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 421 | 2,013.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Buy* | 836 | 2,013.00p | Automatic Execution |
16:28:35 - 24-Apr-26 |
| Sell* | 244 | 2,012.69p | Ordinary |
16:28:34 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:28:33 - 24-Apr-26 |
| Sell* | 4 | 2,012.024p | Ordinary |
16:28:31 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:28:28 - 24-Apr-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
16:28:24 - 24-Apr-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
16:28:22 - 24-Apr-26 |
| Sell* | 29 | 2,012.50p | Automatic Execution |
16:28:19 - 24-Apr-26 |
| Sell* | 49 | 2,012.50p | Automatic Execution |
16:28:19 - 24-Apr-26 |
| Sell* | 31 | 2,012.50p | Automatic Execution |
16:28:19 - 24-Apr-26 |
| Buy* | 2 | 2,013.50p | SI Trade |
16:28:11 - 24-Apr-26 |
| Sell* | 10 | 2,012.4959p | Ordinary |
16:28:09 - 24-Apr-26 |
| Unknown* | 4 | 2,012.50p | SI Trade |
16:28:09 - 24-Apr-26 |
| Buy* | 526 | 2,012.50p | Automatic Execution |
16:28:09 - 24-Apr-26 |
| Buy* | 834 | 2,012.50p | Automatic Execution |
16:28:09 - 24-Apr-26 |
| Buy* | 560 | 2,012.50p | Automatic Execution |
16:28:09 - 24-Apr-26 |
| Buy* | 836 | 2,012.50p | Automatic Execution |
16:28:09 - 24-Apr-26 |
| Buy* | 274 | 2,012.00p | Automatic Execution |
16:28:08 - 24-Apr-26 |
| Buy* | 834 | 2,012.00p | Automatic Execution |
16:28:08 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:28:04 - 24-Apr-26 |
| Buy* | 5 | 2,012.00p | SI Trade |
16:28:01 - 24-Apr-26 |
| Sell* | 196 | 2,011.50p | Automatic Execution |
16:27:53 - 24-Apr-26 |
| Sell* | 886 | 2,011.50p | Automatic Execution |
16:27:53 - 24-Apr-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
16:27:48 - 24-Apr-26 |
| Unknown* | 0 | 2,019.11463p | SI Trade Currency Conversion |
16:27:45 - 24-Apr-26 |
| Sell* | 80 | 2,012.00p | Automatic Execution |
16:27:45 - 24-Apr-26 |
| Sell* | 28 | 2,012.00p | Automatic Execution |
16:27:45 - 24-Apr-26 |
| Sell* | 290 | 2,012.155p | Ordinary |
16:27:40 - 24-Apr-26 |
| Buy* | 350 | 2,012.50p | Automatic Execution |
16:27:38 - 24-Apr-26 |
| Buy* | 174 | 2,012.50p | Automatic Execution |
16:27:38 - 24-Apr-26 |
| Buy* | 238 | 2,012.50p | Automatic Execution |
16:27:35 - 24-Apr-26 |
| Buy* | 705 | 2,012.50p | Automatic Execution |
16:27:35 - 24-Apr-26 |
| Sell* | 156 | 2,012.00p | Automatic Execution |
16:27:35 - 24-Apr-26 |
| Buy* | 440 | 2,012.00p | Automatic Execution |
16:27:35 - 24-Apr-26 |
| Buy* | 424 | 2,012.00p | Automatic Execution |
16:27:35 - 24-Apr-26 |
| Buy* | 51 | 2,012.00p | Automatic Execution |
16:27:35 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:27:35 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:27:35 - 24-Apr-26 |
| Buy* | 4 | 2,012.00p | SI Trade |
16:27:32 - 24-Apr-26 |
| Buy* | 303 | 2,012.00p | Automatic Execution |
16:27:32 - 24-Apr-26 |
| Sell* | 331 | 2,011.00p | SI Trade |
16:27:32 - 24-Apr-26 |
| Sell* | 264 | 2,011.50p | Automatic Execution |
16:27:32 - 24-Apr-26 |
| Sell* | 340 | 2,011.50p | Automatic Execution |
16:27:29 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:27:28 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:27:23 - 24-Apr-26 |
| Sell* | 528 | 2,011.50p | Automatic Execution |
16:27:20 - 24-Apr-26 |
| Sell* | 77 | 2,011.50p | Automatic Execution |
16:27:20 - 24-Apr-26 |
| Sell* | 2 | 2,011.50p | Automatic Execution |
16:27:20 - 24-Apr-26 |
| Buy* | 4 | 2,012.00p | SI Trade |
16:27:19 - 24-Apr-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
16:27:19 - 24-Apr-26 |
| Buy* | 10 | 2,012.00p | SI Trade |
16:27:19 - 24-Apr-26 |
| Buy* | 6 | 2,012.00p | SI Trade |
16:27:19 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:27:19 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:27:19 - 24-Apr-26 |
| Buy* | 193 | 2,012.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Sell* | 545 | 2,012.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Sell* | 46 | 2,012.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Sell* | 27 | 2,012.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Sell* | 26 | 2,012.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Sell* | 560 | 2,012.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Unknown* | 2 | 2,012.50p | SI Trade |
16:27:16 - 24-Apr-26 |
| Buy* | 30 | 2,013.00p | SI Trade |
16:27:14 - 24-Apr-26 |
| Sell* | 39 | 2,012.00p | SI Trade |
16:27:14 - 24-Apr-26 |
| Buy* | 920 | 2,012.50p | Automatic Execution |
16:27:08 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:27:04 - 24-Apr-26 |
| Buy* | 741 | 2,012.185p | Suspected BUY Trade |
16:27:01 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:27:00 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:27:00 - 24-Apr-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
16:27:00 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:27:00 - 24-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:26:57 - 24-Apr-26 |
| Sell* | 1 | 2,012.00p | Automatic Execution |
16:26:53 - 24-Apr-26 |
| Sell* | 132 | 2,012.50p | Automatic Execution |
16:26:46 - 24-Apr-26 |
| Sell* | 12 | 2,012.50p | SI Trade |
16:26:41 - 24-Apr-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
16:26:40 - 24-Apr-26 |