| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,606.00p | SI Trade |
15:36:26 - 14-Apr-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
15:35:57 - 14-Apr-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
15:34:14 - 14-Apr-26 |
| Buy* | 10 | 4,604.50p | SI Trade |
15:30:55 - 14-Apr-26 |
| Sell* | 2 | 4,601.50p | SI Trade |
15:30:55 - 14-Apr-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
15:28:58 - 14-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
15:28:35 - 14-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
15:28:09 - 14-Apr-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
15:27:30 - 14-Apr-26 |
| Buy* | 1 | 4,602.50p | SI Trade |
15:27:10 - 14-Apr-26 |
| Buy* | 3 | 4,602.00p | SI Trade |
15:25:50 - 14-Apr-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
15:24:49 - 14-Apr-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
15:23:06 - 14-Apr-26 |
| Unknown* | 0 | 4,603.50p | SI Trade |
15:22:59 - 14-Apr-26 |
| Unknown* | 0 | 4,603.50p | SI Trade |
15:19:52 - 14-Apr-26 |
| Buy* | 1 | 4,606.00p | SI Trade |
15:18:18 - 14-Apr-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
15:18:14 - 14-Apr-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
15:17:46 - 14-Apr-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
15:15:59 - 14-Apr-26 |
| Buy* | 4 | 4,606.50p | SI Trade |
15:15:36 - 14-Apr-26 |
| Buy* | 188 | 4,605.414p | Suspected BUY Trade |
15:14:52 - 14-Apr-26 |
| Buy* | 22 | 4,604.475p | Ordinary |
15:13:12 - 14-Apr-26 |
| Buy* | 2 | 4,604.00p | SI Trade |
15:12:29 - 14-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
15:10:39 - 14-Apr-26 |
| Unknown* | 0 | 4,601.00p | SI Trade |
15:10:22 - 14-Apr-26 |
| Unknown* | 0 | 4,603.50p | SI Trade |
15:09:38 - 14-Apr-26 |
| Buy* | 1 | 4,602.00p | SI Trade |
15:07:59 - 14-Apr-26 |
| Buy* | 1,348 | 4,600.50p | Automatic Execution |
15:07:31 - 14-Apr-26 |
| Buy* | 667 | 4,600.50p | Automatic Execution |
15:07:30 - 14-Apr-26 |
| Buy* | 500 | 4,599.50p | Automatic Execution |
15:05:45 - 14-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
15:05:11 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
15:04:21 - 14-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
15:04:02 - 14-Apr-26 |
| Sell* | 1 | 4,597.50p | SI Trade |
15:03:41 - 14-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
14:59:52 - 14-Apr-26 |
| Sell* | 100 | 4,597.50p | Automatic Execution |
14:59:35 - 14-Apr-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
14:59:12 - 14-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
14:59:01 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
14:58:26 - 14-Apr-26 |
| Buy* | 14 | 4,598.98p | Ordinary |
14:57:09 - 14-Apr-26 |
| Buy* | 1 | 4,599.00p | SI Trade |
14:57:04 - 14-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
14:56:51 - 14-Apr-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
14:55:30 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
14:53:28 - 14-Apr-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
14:53:10 - 14-Apr-26 |
| Buy* | 2 | 4,598.00p | SI Trade |
14:52:02 - 14-Apr-26 |
| Buy* | 9 | 4,595.50p | SI Trade |
14:51:18 - 14-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
14:50:50 - 14-Apr-26 |
| Buy* | 4 | 4,597.00p | SI Trade |
14:49:58 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
14:48:36 - 14-Apr-26 |
| Sell* | 213 | 4,594.50p | Automatic Execution |
14:47:46 - 14-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
14:47:03 - 14-Apr-26 |
| Sell* | 30 | 4,597.30p | Negotiated Trade |
14:45:15 - 14-Apr-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
14:42:30 - 14-Apr-26 |
| Sell* | 2 | 4,596.50p | SI Trade |
14:42:25 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
14:40:39 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
14:37:58 - 14-Apr-26 |
| Buy* | 113 | 4,596.50p | Automatic Execution |
14:37:40 - 14-Apr-26 |
| Sell* | 50 | 4,595.50p | SI Trade |
14:36:20 - 14-Apr-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
14:36:10 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
14:34:51 - 14-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
14:32:51 - 14-Apr-26 |
| Buy* | 2 | 4,597.50p | SI Trade |
14:32:11 - 14-Apr-26 |
| Buy* | 1 | 4,599.00p | SI Trade |
14:30:53 - 14-Apr-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
14:30:26 - 14-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
14:26:55 - 14-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
14:25:50 - 14-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
14:25:47 - 14-Apr-26 |
| Unknown* | 1 | 4,607.83703p | SI Trade Currency Conversion |
14:25:34 - 14-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
14:22:16 - 14-Apr-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
14:20:24 - 14-Apr-26 |
| Buy* | 1 | 4,603.00p | SI Trade |
14:19:17 - 14-Apr-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
14:18:23 - 14-Apr-26 |
| Buy* | 225 | 4,601.995p | Suspected BUY Trade |
14:16:54 - 14-Apr-26 |
| Sell* | 243 | 4,599.80p | Negotiated Trade |
14:14:59 - 14-Apr-26 |
| Sell* | 9 | 4,599.80p | Negotiated Trade |
14:14:52 - 14-Apr-26 |
| Unknown* | 0 | 4,601.00p | SI Trade |
14:12:44 - 14-Apr-26 |
| Sell* | 3 | 4,599.50p | SI Trade |
14:11:00 - 14-Apr-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
14:10:44 - 14-Apr-26 |
| Buy* | 4 | 4,599.50p | SI Trade |
14:09:54 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
14:08:07 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
14:07:55 - 14-Apr-26 |
| Unknown* | 409 | 4,608.27231p | SI Trade Currency Conversion |
14:05:51 - 14-Apr-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
14:04:41 - 14-Apr-26 |
| Sell* | 120 | 4,598.725p | Negotiated Trade |
14:03:35 - 14-Apr-26 |
| Buy* | 110 | 4,598.20p | Suspected BUY Trade |
14:00:38 - 14-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
13:57:51 - 14-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
13:57:25 - 14-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:56:27 - 14-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
13:53:08 - 14-Apr-26 |
| Buy* | 1 | 4,595.985p | Ordinary |
13:53:07 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:53:00 - 14-Apr-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
13:50:53 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
13:48:49 - 14-Apr-26 |
| Buy* | 2 | 4,596.985p | Ordinary |
13:47:07 - 14-Apr-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
13:42:00 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:41:28 - 14-Apr-26 |
| Sell* | 1 | 4,595.50p | SI Trade |
13:40:55 - 14-Apr-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
13:38:33 - 14-Apr-26 |
| Buy* | 1 | 4,597.50p | SI Trade |
13:37:08 - 14-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:36:13 - 14-Apr-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
13:36:01 - 14-Apr-26 |
| Buy* | 1 | 4,599.50p | SI Trade |
13:34:46 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
13:31:51 - 14-Apr-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
13:30:37 - 14-Apr-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
13:29:01 - 14-Apr-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
13:28:03 - 14-Apr-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
13:28:03 - 14-Apr-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
13:27:57 - 14-Apr-26 |
| Sell* | 1 | 4,598.50p | SI Trade |
13:27:16 - 14-Apr-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
13:26:58 - 14-Apr-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
13:26:26 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
13:26:20 - 14-Apr-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
13:26:08 - 14-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
13:24:25 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:23:45 - 14-Apr-26 |
| Sell* | 4 | 4,594.50p | SI Trade |
13:23:07 - 14-Apr-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
13:17:39 - 14-Apr-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
13:15:26 - 14-Apr-26 |
| Unknown* | 0 | 4,606.09592p | SI Trade Currency Conversion |
13:14:14 - 14-Apr-26 |
| Sell* | 4 | 4,595.50p | SI Trade |
13:14:02 - 14-Apr-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
13:11:36 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:07:20 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:06:09 - 14-Apr-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:06:09 - 14-Apr-26 |
| Buy* | 2 | 4,599.50p | SI Trade |
13:04:32 - 14-Apr-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
13:04:32 - 14-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
13:02:09 - 14-Apr-26 |
| Buy* | 5 | 4,599.50p | SI Trade |
13:01:35 - 14-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
12:58:35 - 14-Apr-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
12:56:26 - 14-Apr-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
12:55:21 - 14-Apr-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
12:55:14 - 14-Apr-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
12:54:44 - 14-Apr-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
12:54:44 - 14-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
12:53:24 - 14-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
12:52:22 - 14-Apr-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
12:48:48 - 14-Apr-26 |
| Sell* | 31 | 4,591.525p | Ordinary |
12:48:07 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:46:09 - 14-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
12:45:29 - 14-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
12:41:29 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:41:06 - 14-Apr-26 |
| Sell* | 20 | 4,594.80p | Negotiated Trade |
12:40:20 - 14-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
12:39:54 - 14-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:35:01 - 14-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:34:38 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:34:10 - 14-Apr-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
12:31:10 - 14-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
12:31:02 - 14-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
12:30:28 - 14-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
12:30:13 - 14-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
12:26:57 - 14-Apr-26 |
| Sell* | 2 | 4,593.00p | SI Trade |
12:25:33 - 14-Apr-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
12:25:13 - 14-Apr-26 |
| Buy* | 1,088 | 4,594.281p | Suspected BUY Trade |
12:24:35 - 14-Apr-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
12:23:40 - 14-Apr-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
12:21:22 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:21:00 - 14-Apr-26 |
| Buy* | 125 | 4,593.00p | Automatic Execution |
12:20:19 - 14-Apr-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
12:19:48 - 14-Apr-26 |
| Sell* | 1 | 4,588.30p | Negotiated Trade |
12:17:06 - 14-Apr-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
12:16:11 - 14-Apr-26 |
| Sell* | 8 | 4,587.50p | SI Trade |
12:16:02 - 14-Apr-26 |
| Unknown* | 0 | 4,587.00p | SI Trade |
12:15:38 - 14-Apr-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
12:15:20 - 14-Apr-26 |
| Buy* | 7 | 4,592.00p | SI Trade |
12:13:09 - 14-Apr-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
12:09:55 - 14-Apr-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
12:08:51 - 14-Apr-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
12:06:19 - 14-Apr-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
12:06:19 - 14-Apr-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
12:05:58 - 14-Apr-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
12:05:25 - 14-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
12:04:01 - 14-Apr-26 |
| Buy* | 9 | 4,591.00p | SI Trade |
12:03:43 - 14-Apr-26 |
| Buy* | 12 | 4,591.00p | SI Trade |
12:03:18 - 14-Apr-26 |
| Buy* | 10 | 4,591.50p | Automatic Execution |
12:00:42 - 14-Apr-26 |
| Buy* | 1,050 | 4,591.50p | Automatic Execution |
12:00:42 - 14-Apr-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
12:00:26 - 14-Apr-26 |
| Sell* | 21 | 4,590.875p | Negotiated Trade |
11:56:27 - 14-Apr-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
11:56:14 - 14-Apr-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
11:55:45 - 14-Apr-26 |
| Buy* | 5 | 4,591.98p | Ordinary |
11:55:07 - 14-Apr-26 |
| Sell* | 13 | 4,591.50p | SI Trade |
11:53:36 - 14-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:52:01 - 14-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:51:43 - 14-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:50:06 - 14-Apr-26 |
| Buy* | 2 | 4,592.725p | Suspected BUY Trade |
11:49:06 - 14-Apr-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
11:48:40 - 14-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
11:46:40 - 14-Apr-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
11:45:14 - 14-Apr-26 |
| Buy* | 1 | 4,591.50p | SI Trade |
11:45:08 - 14-Apr-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
11:45:08 - 14-Apr-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
11:42:14 - 14-Apr-26 |
| Buy* | 2 | 4,593.50p | SI Trade |
11:41:35 - 14-Apr-26 |
| Buy* | 868 | 4,593.50p | Automatic Execution |
11:40:41 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:40:12 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:39:15 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:39:15 - 14-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:39:15 - 14-Apr-26 |