| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 713 | 3,427.25p | Suspected BUY Trade |
16:35:07 - 27-Apr-26 |
| Buy* | 102 | 3,426.25p | SI Trade |
16:25:08 - 27-Apr-26 |
| Buy* | 1 | 3,426.00p | SI Trade |
16:23:35 - 27-Apr-26 |
| Buy* | 1 | 3,425.50p | Automatic Execution |
16:23:25 - 27-Apr-26 |
| Buy* | 102 | 3,425.25p | SI Trade |
16:22:07 - 27-Apr-26 |
| Sell* | 2 | 3,425.75p | Automatic Execution |
16:18:29 - 27-Apr-26 |
| Buy* | 145 | 3,426.682p | Suspected BUY Trade |
16:17:14 - 27-Apr-26 |
| Buy* | 2 | 3,426.00p | Automatic Execution |
16:15:14 - 27-Apr-26 |
| Buy* | 27 | 3,427.00p | SI Trade |
16:06:08 - 27-Apr-26 |
| Unknown* | 0 | 3,429.25p | SI Trade |
15:54:52 - 27-Apr-26 |
| Unknown* | 0 | 3,428.50p | SI Trade |
15:52:24 - 27-Apr-26 |
| Buy* | 19 | 3,429.00p | SI Trade |
15:49:00 - 27-Apr-26 |
| Buy* | 70 | 3,429.00p | SI Trade |
15:42:18 - 27-Apr-26 |
| Unknown* | 0 | 3,430.75p | SI Trade |
15:27:17 - 27-Apr-26 |
| Sell* | 3 | 3,430.25p | Automatic Execution |
15:26:39 - 27-Apr-26 |
| Buy* | 1 | 3,430.00p | SI Trade |
15:22:28 - 27-Apr-26 |
| Sell* | 75 | 3,430.00p | SI Trade |
15:16:23 - 27-Apr-26 |
| Unknown* | 75 | 3,430.00p | OTC Trade |
15:16:23 - 27-Apr-26 |
| Unknown* | 1 | 3,431.14122p | SI Trade Currency Conversion |
15:15:27 - 27-Apr-26 |
| Unknown* | 1 | 3,431.14122p | SI Trade Currency Conversion |
15:13:11 - 27-Apr-26 |
| Buy* | 90 | 3,433.75p | SI Trade |
15:12:46 - 27-Apr-26 |
| Unknown* | 90 | 3,433.75p | OTC Trade |
15:12:46 - 27-Apr-26 |
| Unknown* | 1 | 3,433.00p | Negotiated Trade OTC Trade |
15:11:40 - 27-Apr-26 |
| Unknown* | 1 | 3,432.69989p | SI Trade Currency Conversion |
15:01:17 - 27-Apr-26 |
| Buy* | 580 | 3,432.225p | Suspected BUY Trade |
14:47:13 - 27-Apr-26 |
| Buy* | 66 | 3,431.00p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 98 | 3,432.00p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 20 | 3,432.00p | Automatic Execution |
14:46:29 - 27-Apr-26 |
| Unknown* | 3 | 3,430.88144p | SI Trade Currency Conversion |
14:40:46 - 27-Apr-26 |
| Unknown* | 0 | 3,433.50p | SI Trade |
14:36:21 - 27-Apr-26 |
| Unknown* | 5 | 3,430.44848p | SI Trade Currency Conversion |
14:36:02 - 27-Apr-26 |
| Unknown* | 4 | 3,429.92893p | SI Trade Currency Conversion |
14:33:00 - 27-Apr-26 |
| Sell* | 15 | 3,431.75p | SI Trade |
14:30:38 - 27-Apr-26 |
| Unknown* | 0 | 3,430.25p | SI Trade |
14:30:22 - 27-Apr-26 |
| Unknown* | 1 | 3,424.99315p | SI Trade Currency Conversion |
14:25:00 - 27-Apr-26 |
| Buy* | 13 | 3,430.00p | SI Trade |
14:17:03 - 27-Apr-26 |
| Buy* | 2 | 3,429.25p | SI Trade |
13:55:56 - 27-Apr-26 |
| Buy* | 1 | 3,430.00p | SI Trade |
13:52:29 - 27-Apr-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
13:39:23 - 27-Apr-26 |
| Unknown* | 1 | 3,429.32278p | SI Trade Currency Conversion |
13:37:23 - 27-Apr-26 |
| Unknown* | 2 | 3,428.88981p | SI Trade Currency Conversion |
13:32:52 - 27-Apr-26 |
| Sell* | 291 | 3,429.573p | Negotiated Trade |
13:19:25 - 27-Apr-26 |
| Buy* | 444 | 3,432.444p | Ordinary |
13:13:09 - 27-Apr-26 |
| Sell* | 2 | 3,434.75p | Automatic Execution |
13:02:25 - 27-Apr-26 |
| Sell* | 1,090 | 3,435.50p | Automatic Execution |
12:56:03 - 27-Apr-26 |
| Sell* | 50 | 3,436.25p | SI Trade |
12:48:22 - 27-Apr-26 |
| Buy* | 270 | 3,436.35p | Suspected BUY Trade |
12:35:59 - 27-Apr-26 |
| Unknown* | 7 | 3,434.7781p | SI Trade Currency Conversion |
12:26:52 - 27-Apr-26 |
| Unknown* | 0 | 3,433.39262p | SI Trade Currency Conversion |
12:09:38 - 27-Apr-26 |
| Unknown* | 0 | 3,433.39262p | Currency Conversion OTC Trade |
12:09:38 - 27-Apr-26 |
| Unknown* | 353 | 3,433.39262p | Currency Conversion OTC Trade |
12:09:38 - 27-Apr-26 |
| Unknown* | 353 | 3,433.39262p | SI Trade Currency Conversion |
12:09:38 - 27-Apr-26 |
| Unknown* | 0 | 3,434.00p | SI Trade |
12:02:46 - 27-Apr-26 |
| Sell* | 31 | 3,434.00p | Automatic Execution |
12:02:46 - 27-Apr-26 |
| Sell* | 766 | 3,432.6875p | Negotiated Trade |
11:54:44 - 27-Apr-26 |
| Buy* | 8 | 3,434.00p | SI Trade |
11:53:41 - 27-Apr-26 |
| Buy* | 155 | 3,434.25p | SI Trade |
11:51:46 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | SI Trade |
11:51:18 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | OTC Trade |
11:51:18 - 27-Apr-26 |
| Buy* | 13 | 3,433.75p | SI Trade |
11:51:16 - 27-Apr-26 |
| Unknown* | 13 | 3,433.75p | OTC Trade |
11:51:16 - 27-Apr-26 |
| Sell* | 155 | 3,433.25p | SI Trade |
11:50:08 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
11:46:46 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
11:16:09 - 27-Apr-26 |
| Unknown* | 0 | 3,432.50p | SI Trade |
11:12:23 - 27-Apr-26 |
| Sell* | 1 | 3,432.75p | Automatic Execution |
10:58:59 - 27-Apr-26 |
| Unknown* | 1 | 3,432.75p | Negotiated Trade OTC Trade |
10:57:30 - 27-Apr-26 |
| Sell* | 1 | 3,432.75p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Unknown* | 0 | 3,431.48759p | SI Trade Currency Conversion |
10:56:34 - 27-Apr-26 |
| Unknown* | 3 | 3,430.27529p | SI Trade Currency Conversion |
10:45:01 - 27-Apr-26 |
| Unknown* | 29 | 3,429.92893p | SI Trade Currency Conversion |
10:44:59 - 27-Apr-26 |
| Buy* | 1,804 | 3,432.519p | Suspected BUY Trade |
10:44:43 - 27-Apr-26 |
| Buy* | 207 | 3,433.00p | SI Trade |
10:34:39 - 27-Apr-26 |
| Buy* | 84 | 3,433.00p | SI Trade |
10:34:37 - 27-Apr-26 |
| Buy* | 4 | 3,431.50p | SI Trade |
10:27:02 - 27-Apr-26 |
| Buy* | 291 | 3,431.516p | Suspected BUY Trade |
10:11:33 - 27-Apr-26 |
| Buy* | 24 | 3,431.475p | Suspected BUY Trade |
10:10:22 - 27-Apr-26 |
| Unknown* | 1 | 3,428.19708p | SI Trade Currency Conversion |
10:07:13 - 27-Apr-26 |
| Buy* | 28 | 3,431.60p | Suspected BUY Trade |
10:04:41 - 27-Apr-26 |
| Buy* | 23 | 3,431.60p | Suspected BUY Trade |
10:00:07 - 27-Apr-26 |
| Buy* | 3 | 3,432.50p | SI Trade |
09:57:03 - 27-Apr-26 |
| Unknown* | 2 | 3,428.54345p | SI Trade Currency Conversion |
09:49:08 - 27-Apr-26 |
| Unknown* | 0 | 3,430.25p | SI Trade |
09:43:24 - 27-Apr-26 |
| Unknown* | 7 | 3,429.14959p | SI Trade Currency Conversion |
09:39:44 - 27-Apr-26 |
| Sell* | 4 | 3,431.75p | Automatic Execution |
09:36:20 - 27-Apr-26 |
| Unknown* | 2 | 3,428.37026p | SI Trade Currency Conversion |
09:36:09 - 27-Apr-26 |
| Sell* | 4,000 | 3,430.669p | Negotiated Trade |
09:31:41 - 27-Apr-26 |
| Unknown* | 9 | 3,426.46522p | SI Trade Currency Conversion |
09:26:11 - 27-Apr-26 |
| Buy* | 1 | 3,429.00p | Automatic Execution |
09:15:01 - 27-Apr-26 |
| Sell* | 3 | 3,429.75p | Automatic Execution |
09:07:24 - 27-Apr-26 |
| Unknown* | 0 | 3,430.75p | SI Trade |
09:05:22 - 27-Apr-26 |
| Buy* | 1,165 | 3,430.656p | SI Trade |
09:03:42 - 27-Apr-26 |
| Buy* | 8 | 3,434.25p | SI Trade |
08:30:00 - 27-Apr-26 |
| Buy* | 1 | 3,434.25p | SI Trade |
08:29:59 - 27-Apr-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:29:55 - 27-Apr-26 |
| Buy* | 1 | 3,433.75p | SI Trade |
08:29:25 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | SI Trade |
08:29:13 - 27-Apr-26 |
| Unknown* | 0 | 3,434.25p | SI Trade |
08:29:08 - 27-Apr-26 |
| Unknown* | 0 | 3,434.25p | SI Trade |
08:29:06 - 27-Apr-26 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:29:02 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | SI Trade |
08:28:55 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | SI Trade |
08:28:55 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | SI Trade |
08:28:28 - 27-Apr-26 |
| Buy* | 5 | 3,433.50p | SI Trade |
08:27:33 - 27-Apr-26 |
| Unknown* | 0 | 3,434.75p | SI Trade |
08:27:24 - 27-Apr-26 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:26:44 - 27-Apr-26 |
| Unknown* | 0 | 3,434.75p | SI Trade |
08:24:27 - 27-Apr-26 |
| Buy* | 6 | 3,435.25p | SI Trade |
08:22:55 - 27-Apr-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:21:48 - 27-Apr-26 |
| Unknown* | 0 | 3,431.401p | SI Trade Currency Conversion |
08:21:22 - 27-Apr-26 |
| Unknown* | 0 | 3,431.401p | SI Trade Currency Conversion |
08:21:22 - 27-Apr-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:19:54 - 27-Apr-26 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:18:21 - 27-Apr-26 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:16:02 - 27-Apr-26 |
| Unknown* | 2 | 3,430.70826p | SI Trade Currency Conversion |
08:15:22 - 27-Apr-26 |
| Buy* | 2 | 3,433.50p | Automatic Execution |
08:13:07 - 27-Apr-26 |
| Buy* | 4 | 3,433.50p | SI Trade |
08:11:32 - 27-Apr-26 |
| Buy* | 3 | 3,432.50p | SI Trade |
08:10:30 - 27-Apr-26 |
| Buy* | 4 | 3,432.50p | SI Trade |
08:09:45 - 27-Apr-26 |
| Buy* | 48 | 3,433.50p | SI Trade |
08:09:28 - 27-Apr-26 |
| Buy* | 91 | 3,433.25p | SI Trade |
08:09:09 - 27-Apr-26 |
| Buy* | 271 | 3,433.50p | SI Trade |
08:09:04 - 27-Apr-26 |
| Unknown* | 271 | 3,433.50p | OTC Trade |
08:09:04 - 27-Apr-26 |
| Buy* | 97 | 3,433.50p | SI Trade |
08:09:04 - 27-Apr-26 |
| Buy* | 271 | 3,433.50p | SI Trade |
08:09:04 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:08:34 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:08:17 - 27-Apr-26 |
| Sell* | 225 | 3,432.556p | Negotiated Trade |
08:07:08 - 27-Apr-26 |
| Sell* | 247 | 3,432.40p | Negotiated Trade |
08:05:25 - 27-Apr-26 |
| Unknown* | 0 | 3,432.26692p | SI Trade Currency Conversion |
08:05:10 - 27-Apr-26 |
| Unknown* | 0 | 3,433.75p | SI Trade |
08:04:55 - 27-Apr-26 |
| Unknown* | 0 | 3,432.35351p | SI Trade Currency Conversion |
08:04:44 - 27-Apr-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:04:41 - 27-Apr-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:04:41 - 27-Apr-26 |
| Unknown* | 0 | 3,435.00p | SI Trade |
08:04:30 - 27-Apr-26 |
| Unknown* | 0 | 3,433.47922p | SI Trade Currency Conversion |
08:04:28 - 27-Apr-26 |
| Unknown* | 0 | 3,433.47922p | SI Trade Currency Conversion |
08:04:28 - 27-Apr-26 |
| Unknown* | 4 | 3,433.47922p | SI Trade Currency Conversion |
08:04:28 - 27-Apr-26 |
| Unknown* | 14 | 3,433.47922p | SI Trade Currency Conversion |
08:04:28 - 27-Apr-26 |
| Unknown* | 0 | 3,432.87307p | SI Trade Currency Conversion |
08:04:27 - 27-Apr-26 |
| Unknown* | 0 | 3,432.87307p | SI Trade Currency Conversion |
08:04:27 - 27-Apr-26 |
| Unknown* | 0 | 3,432.87307p | SI Trade Currency Conversion |
08:04:27 - 27-Apr-26 |
| Unknown* | 0 | 3,432.87307p | SI Trade Currency Conversion |
08:04:27 - 27-Apr-26 |
| Unknown* | 0 | 3,432.87307p | SI Trade Currency Conversion |
08:04:27 - 27-Apr-26 |
| Unknown* | 0 | 3,433.47922p | SI Trade Currency Conversion |
08:04:27 - 27-Apr-26 |
| Unknown* | 0 | 3,434.75p | SI Trade |
08:04:06 - 27-Apr-26 |
| Unknown* | 0 | 3,434.75p | SI Trade |
08:04:04 - 27-Apr-26 |
| Unknown* | 188 | 3,434.23242p | Currency Conversion OTC Trade |
08:03:23 - 27-Apr-26 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:02:29 - 27-Apr-26 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:01:26 - 27-Apr-26 |
| Unknown* | 0 | 3,434.25p | SI Trade |
08:01:17 - 27-Apr-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:01:07 - 27-Apr-26 |
| Sell* | 136 | 3,433.50p | SI Trade |
08:00:55 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
08:00:52 - 27-Apr-26 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:00:52 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
08:00:47 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
08:00:44 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
08:00:44 - 27-Apr-26 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 0 | 3,433.25p | SI Trade |
08:00:42 - 27-Apr-26 |
| Unknown* | 2 | 3,434.00p | Negotiated Trade OTC Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 1 | 3,434.00p | Negotiated Trade OTC Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 3,432.75p | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 2 | 3,431.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 10 | 3,431.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 1 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 2 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,431.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 3 | 3,431.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 2 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 2 | 3,431.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 14 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:31 - 27-Apr-26 |