| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,274.50p | SI Trade |
09:41:00 - 10-Apr-26 |
| Buy* | 174 | 2,273.8565p | Ordinary |
09:40:59 - 10-Apr-26 |
| Buy* | 750,000 | 2,274.00p | Suspected BUY Trade |
09:40:40 - 10-Apr-26 |
| Buy* | 1 | 2,273.971p | Ordinary |
09:40:40 - 10-Apr-26 |
| Sell* | 29 | 2,273.50p | Automatic Execution |
09:40:18 - 10-Apr-26 |
| Unknown* | 0 | 2,283.13213p | SI Trade Currency Conversion |
09:40:17 - 10-Apr-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:40:08 - 10-Apr-26 |
| Unknown* | 0 | 2,280.51886p | SI Trade Currency Conversion |
09:39:54 - 10-Apr-26 |
| Sell* | 3 | 2,273.50p | SI Trade |
09:39:48 - 10-Apr-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
09:39:35 - 10-Apr-26 |
| Buy* | 3 | 2,275.00p | SI Trade |
09:39:06 - 10-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
09:38:58 - 10-Apr-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
09:38:53 - 10-Apr-26 |
| Sell* | 160 | 2,274.304p | Ordinary |
09:38:39 - 10-Apr-26 |
| Sell* | 329 | 2,274.00p | Automatic Execution |
09:38:34 - 10-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
09:38:18 - 10-Apr-26 |
| Sell* | 93 | 2,274.00p | Automatic Execution |
09:38:13 - 10-Apr-26 |
| Sell* | 1,084 | 2,274.00p | Automatic Execution |
09:38:13 - 10-Apr-26 |
| Sell* | 236 | 2,274.00p | Automatic Execution |
09:38:13 - 10-Apr-26 |
| Sell* | 158 | 2,274.00p | Automatic Execution |
09:38:13 - 10-Apr-26 |
| Sell* | 91 | 2,274.00p | Automatic Execution |
09:38:13 - 10-Apr-26 |
| Sell* | 362 | 2,274.00p | Automatic Execution |
09:38:13 - 10-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
09:38:10 - 10-Apr-26 |
| Buy* | 191 | 2,272.50p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Buy* | 235 | 2,272.50p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Buy* | 157 | 2,272.50p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Buy* | 196 | 2,272.50p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Buy* | 69 | 2,272.50p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Buy* | 65 | 2,272.50p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Sell* | 157 | 2,272.00p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Sell* | 333 | 2,272.00p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Sell* | 235 | 2,272.00p | Automatic Execution |
09:38:08 - 10-Apr-26 |
| Sell* | 85,000 | 2,272.00p | Negotiated Trade |
09:38:07 - 10-Apr-26 |
| Buy* | 190 | 2,272.50p | Automatic Execution |
09:37:59 - 10-Apr-26 |
| Buy* | 240 | 2,272.00p | Automatic Execution |
09:37:59 - 10-Apr-26 |
| Buy* | 303 | 2,272.00p | Automatic Execution |
09:37:59 - 10-Apr-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
09:37:45 - 10-Apr-26 |
| Buy* | 254 | 2,271.50p | Automatic Execution |
09:37:45 - 10-Apr-26 |
| Buy* | 35 | 2,271.00p | Automatic Execution |
09:37:45 - 10-Apr-26 |
| Sell* | 236 | 2,270.50p | Automatic Execution |
09:37:45 - 10-Apr-26 |
| Sell* | 333 | 2,270.50p | Automatic Execution |
09:37:45 - 10-Apr-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
09:37:42 - 10-Apr-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
09:37:42 - 10-Apr-26 |
| Sell* | 333 | 2,271.50p | Automatic Execution |
09:37:40 - 10-Apr-26 |
| Sell* | 650 | 2,271.00p | Ordinary |
09:37:38 - 10-Apr-26 |
| Sell* | 333 | 2,272.00p | Automatic Execution |
09:37:11 - 10-Apr-26 |
| Sell* | 104 | 2,272.00p | Automatic Execution |
09:37:11 - 10-Apr-26 |
| Sell* | 235 | 2,272.00p | Automatic Execution |
09:37:11 - 10-Apr-26 |
| Buy* | 5 | 2,273.00p | SI Trade |
09:36:56 - 10-Apr-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
09:36:52 - 10-Apr-26 |
| Sell* | 10 | 2,272.50p | SI Trade |
09:36:30 - 10-Apr-26 |
| Sell* | 100 | 2,273.00p | Automatic Execution |
09:36:29 - 10-Apr-26 |
| Sell* | 333 | 2,273.00p | Automatic Execution |
09:36:29 - 10-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
09:36:23 - 10-Apr-26 |
| Buy* | 1,902 | 2,273.65p | Ordinary |
09:36:19 - 10-Apr-26 |
| Sell* | 126 | 2,273.50p | Automatic Execution |
09:36:14 - 10-Apr-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:36:06 - 10-Apr-26 |
| Sell* | 204 | 2,274.00p | Automatic Execution |
09:36:04 - 10-Apr-26 |
| Sell* | 126 | 2,274.00p | Automatic Execution |
09:36:04 - 10-Apr-26 |
| Buy* | 180 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 100 | 2,274.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 61 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 272 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 60 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 3,041 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 3,041 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 294 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 7,675 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 110 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 7,523 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 333 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 196 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 280 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 280 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 192 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 362 | 2,275.00p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 126 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 294 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 215 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 310 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 196 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 110 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Buy* | 362 | 2,274.50p | Automatic Execution |
09:36:03 - 10-Apr-26 |
| Sell* | 147 | 2,273.00p | Automatic Execution |
09:36:00 - 10-Apr-26 |
| Buy* | 1 | 2,274.50p | SI Trade |
09:35:56 - 10-Apr-26 |
| Sell* | 333 | 2,273.50p | Automatic Execution |
09:35:43 - 10-Apr-26 |
| Sell* | 111 | 2,273.50p | Automatic Execution |
09:35:43 - 10-Apr-26 |
| Sell* | 110 | 2,273.50p | Automatic Execution |
09:35:43 - 10-Apr-26 |
| Sell* | 333 | 2,273.50p | Automatic Execution |
09:35:40 - 10-Apr-26 |
| Sell* | 215 | 2,273.50p | Automatic Execution |
09:35:40 - 10-Apr-26 |
| Sell* | 258 | 2,273.50p | Automatic Execution |
09:35:40 - 10-Apr-26 |
| Sell* | 110 | 2,273.50p | Automatic Execution |
09:35:40 - 10-Apr-26 |
| Sell* | 110 | 2,273.50p | Automatic Execution |
09:35:40 - 10-Apr-26 |
| Buy* | 270 | 2,274.00p | Automatic Execution |
09:35:35 - 10-Apr-26 |
| Buy* | 85 | 2,273.50p | Automatic Execution |
09:35:33 - 10-Apr-26 |
| Buy* | 112 | 2,273.50p | Automatic Execution |
09:35:33 - 10-Apr-26 |
| Buy* | 362 | 2,273.50p | Automatic Execution |
09:35:33 - 10-Apr-26 |
| Buy* | 206 | 2,273.50p | Automatic Execution |
09:35:33 - 10-Apr-26 |
| Sell* | 76 | 2,272.50p | Automatic Execution |
09:35:27 - 10-Apr-26 |
| Sell* | 157 | 2,272.50p | Automatic Execution |
09:35:27 - 10-Apr-26 |
| Sell* | 333 | 2,272.50p | Automatic Execution |
09:35:27 - 10-Apr-26 |
| Sell* | 235 | 2,272.50p | Automatic Execution |
09:35:27 - 10-Apr-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
09:35:24 - 10-Apr-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
09:35:21 - 10-Apr-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
09:35:21 - 10-Apr-26 |
| Buy* | 9 | 2,273.50p | SI Trade |
09:35:21 - 10-Apr-26 |
| Unknown* | 50 | 2,273.00p | SI Trade |
09:35:05 - 10-Apr-26 |
| Buy* | 200 | 2,272.572p | Ordinary |
09:34:54 - 10-Apr-26 |
| Sell* | 157 | 2,272.50p | Automatic Execution |
09:34:46 - 10-Apr-26 |
| Sell* | 235 | 2,272.50p | Automatic Execution |
09:34:46 - 10-Apr-26 |
| Sell* | 43 | 2,272.50p | Automatic Execution |
09:34:44 - 10-Apr-26 |
| Sell* | 157 | 2,272.50p | Automatic Execution |
09:34:44 - 10-Apr-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
09:34:38 - 10-Apr-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
09:34:37 - 10-Apr-26 |
| Sell* | 65 | 2,273.099p | Ordinary |
09:34:20 - 10-Apr-26 |
| Sell* | 92 | 2,272.50p | Automatic Execution |
09:34:10 - 10-Apr-26 |
| Unknown* | 0 | 2,282.26104p | SI Trade Currency Conversion |
09:34:07 - 10-Apr-26 |
| Sell* | 3 | 2,272.50p | SI Trade |
09:34:07 - 10-Apr-26 |
| Sell* | 250 | 2,273.185p | Negotiated Trade |
09:33:58 - 10-Apr-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
09:33:51 - 10-Apr-26 |
| Buy* | 284 | 2,273.00p | Automatic Execution |
09:33:51 - 10-Apr-26 |
| Buy* | 342 | 2,273.00p | Automatic Execution |
09:33:51 - 10-Apr-26 |
| Buy* | 35 | 2,273.00p | Automatic Execution |
09:33:51 - 10-Apr-26 |
| Sell* | 67 | 2,272.50p | Automatic Execution |
09:33:45 - 10-Apr-26 |
| Sell* | 91 | 2,273.00p | Automatic Execution |
09:33:42 - 10-Apr-26 |
| Sell* | 333 | 2,273.00p | Automatic Execution |
09:33:42 - 10-Apr-26 |
| Sell* | 234 | 2,273.00p | Automatic Execution |
09:33:42 - 10-Apr-26 |
| Unknown* | 4 | 2,280.51886p | SI Trade Currency Conversion |
09:33:40 - 10-Apr-26 |
| Sell* | 21 | 2,273.50p | Automatic Execution |
09:33:39 - 10-Apr-26 |
| Sell* | 234 | 2,273.50p | Automatic Execution |
09:33:39 - 10-Apr-26 |
| Sell* | 333 | 2,273.50p | Automatic Execution |
09:33:39 - 10-Apr-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:33:39 - 10-Apr-26 |
| Buy* | 75 | 2,274.3535p | Ordinary |
09:33:38 - 10-Apr-26 |
| Buy* | 8 | 2,275.50p | SI Trade |
09:33:16 - 10-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
09:33:02 - 10-Apr-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
09:32:53 - 10-Apr-26 |
| Sell* | 280 | 2,275.00p | Automatic Execution |
09:32:46 - 10-Apr-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
09:32:37 - 10-Apr-26 |
| Sell* | 120 | 2,275.00p | Automatic Execution |
09:32:23 - 10-Apr-26 |
| Sell* | 4 | 2,274.50p | SI Trade |
09:32:17 - 10-Apr-26 |
| Sell* | 280 | 2,274.50p | Automatic Execution |
09:32:01 - 10-Apr-26 |
| Sell* | 1,077 | 2,275.00p | Automatic Execution |
09:32:00 - 10-Apr-26 |
| Sell* | 3 | 2,275.00p | SI Trade |
09:31:57 - 10-Apr-26 |
| Sell* | 300 | 2,275.50p | Automatic Execution |
09:31:50 - 10-Apr-26 |
| Buy* | 15 | 2,276.50p | SI Trade |
09:31:40 - 10-Apr-26 |
| Sell* | 100 | 2,275.50p | Automatic Execution |
09:31:40 - 10-Apr-26 |
| Sell* | 516 | 2,276.00p | Automatic Execution |
09:31:39 - 10-Apr-26 |
| Sell* | 281 | 2,276.00p | Automatic Execution |
09:31:39 - 10-Apr-26 |
| Sell* | 234 | 2,276.00p | Automatic Execution |
09:31:39 - 10-Apr-26 |
| Sell* | 334 | 2,276.00p | Automatic Execution |
09:31:39 - 10-Apr-26 |
| Sell* | 89 | 2,276.00p | Automatic Execution |
09:31:39 - 10-Apr-26 |
| Sell* | 362 | 2,276.00p | Automatic Execution |
09:31:39 - 10-Apr-26 |
| Sell* | 101 | 2,275.50p | Ordinary |
09:31:38 - 10-Apr-26 |
| Buy* | 196 | 2,276.00p | Automatic Execution |
09:31:38 - 10-Apr-26 |
| Buy* | 122 | 2,276.00p | Automatic Execution |
09:31:38 - 10-Apr-26 |
| Buy* | 334 | 2,276.00p | Automatic Execution |
09:31:38 - 10-Apr-26 |
| Buy* | 234 | 2,276.00p | Automatic Execution |
09:31:38 - 10-Apr-26 |
| Buy* | 89 | 2,276.00p | Automatic Execution |
09:31:38 - 10-Apr-26 |
| Buy* | 231 | 2,276.00p | Automatic Execution |
09:31:38 - 10-Apr-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
09:31:29 - 10-Apr-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
09:31:14 - 10-Apr-26 |
| Buy* | 1 | 2,277.97p | Ordinary |
09:31:08 - 10-Apr-26 |
| Sell* | 196 | 2,277.50p | Automatic Execution |
09:31:07 - 10-Apr-26 |
| Sell* | 110 | 2,277.50p | Ordinary |
09:31:03 - 10-Apr-26 |
| Buy* | 11 | 2,278.2522p | Ordinary |
09:31:03 - 10-Apr-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
09:31:03 - 10-Apr-26 |
| Sell* | 333 | 2,278.00p | Automatic Execution |
09:31:00 - 10-Apr-26 |
| Sell* | 196 | 2,278.00p | Automatic Execution |
09:31:00 - 10-Apr-26 |
| Buy* | 131 | 2,278.50p | SI Trade |
09:30:46 - 10-Apr-26 |
| Sell* | 100 | 2,278.00p | Automatic Execution |
09:30:45 - 10-Apr-26 |
| Sell* | 333 | 2,278.00p | Automatic Execution |
09:30:38 - 10-Apr-26 |
| Sell* | 196 | 2,278.00p | Automatic Execution |
09:30:38 - 10-Apr-26 |
| Buy* | 536 | 2,278.50p | Automatic Execution |
09:30:35 - 10-Apr-26 |
| Buy* | 110 | 2,278.50p | Automatic Execution |
09:30:35 - 10-Apr-26 |
| Buy* | 362 | 2,278.50p | Automatic Execution |
09:30:35 - 10-Apr-26 |
| Sell* | 14 | 2,278.00p | Automatic Execution |
09:30:35 - 10-Apr-26 |
| Unknown* | 3 | 2,278.50p | SI Trade |
09:30:32 - 10-Apr-26 |
| Sell* | 196 | 2,278.50p | Automatic Execution |
09:30:32 - 10-Apr-26 |
| Sell* | 8 | 2,274.00p | SI Trade |
09:30:28 - 10-Apr-26 |
| Sell* | 196 | 2,278.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Sell* | 362 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 359 | 2,277.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 300 | 2,277.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 292 | 2,277.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 301 | 2,277.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 235 | 2,277.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 243 | 2,277.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Sell* | 392 | 2,276.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 196 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 367 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 300 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 304 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 235 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 243 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 99 | 2,277.00p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Sell* | 196 | 2,276.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 363 | 2,276.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 287 | 2,276.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 362 | 2,276.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |
| Buy* | 300 | 2,276.50p | Automatic Execution |
09:30:28 - 10-Apr-26 |