| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 986 | 5,264.75p | Uncrossing Trade |
16:35:12 - 29-Apr-26 |
| Unknown* | 0 | 5,267.50p | SI Trade |
16:27:34 - 29-Apr-26 |
| Sell* | 315 | 5,266.75p | Ordinary |
16:26:34 - 29-Apr-26 |
| Unknown* | 0 | 5,265.75p | SI Trade |
16:26:23 - 29-Apr-26 |
| Buy* | 1 | 5,268.25p | SI Trade |
16:26:07 - 29-Apr-26 |
| Unknown* | 0 | 5,266.15856p | SI Trade Currency Conversion |
16:25:59 - 29-Apr-26 |
| Unknown* | 43 | 5,256.38458p | SI Trade Currency Conversion |
16:25:53 - 29-Apr-26 |
| Sell* | 60 | 5,265.9375p | Negotiated Trade |
16:24:38 - 29-Apr-26 |
| Sell* | 183 | 5,265.1875p | Negotiated Trade |
16:24:18 - 29-Apr-26 |
| Sell* | 150 | 5,265.199p | Ordinary |
16:23:18 - 29-Apr-26 |
| Unknown* | 9,120 | 5,255.91843p | Currency Conversion OTC Trade |
16:22:49 - 29-Apr-26 |
| Unknown* | 0 | 5,264.25p | SI Trade |
16:20:37 - 29-Apr-26 |
| Sell* | 6 | 5,264.25p | SI Trade |
16:20:37 - 29-Apr-26 |
| Buy* | 229 | 5,265.25p | Automatic Execution |
16:20:10 - 29-Apr-26 |
| Buy* | 33 | 5,265.25p | Automatic Execution |
16:20:10 - 29-Apr-26 |
| Unknown* | 0 | 5,261.47999p | SI Trade Currency Conversion |
16:19:36 - 29-Apr-26 |
| Sell* | 428 | 5,264.068p | Ordinary |
16:19:31 - 29-Apr-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
16:18:54 - 29-Apr-26 |
| Sell* | 595 | 5,265.00p | Automatic Execution |
16:18:28 - 29-Apr-26 |
| Unknown* | 6 | 5,256.75454p | SI Trade Currency Conversion |
16:18:19 - 29-Apr-26 |
| Sell* | 7 | 5,265.00p | Automatic Execution |
16:18:03 - 29-Apr-26 |
| Sell* | 8,415 | 5,264.012p | Ordinary |
16:16:17 - 29-Apr-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
16:13:54 - 29-Apr-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
16:13:22 - 29-Apr-26 |
| Unknown* | 0 | 5,263.25p | SI Trade |
16:13:15 - 29-Apr-26 |
| Sell* | 4 | 5,261.00p | SI Trade |
16:12:27 - 29-Apr-26 |
| Sell* | 1 | 5,261.25p | SI Trade |
16:12:07 - 29-Apr-26 |
| Sell* | 3 | 5,262.00p | Automatic Execution |
16:12:06 - 29-Apr-26 |
| Buy* | 196 | 5,262.763p | Ordinary |
16:11:54 - 29-Apr-26 |
| Buy* | 100 | 5,264.25p | SI Trade |
16:11:19 - 29-Apr-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
16:10:22 - 29-Apr-26 |
| Buy* | 5 | 5,264.25p | SI Trade |
16:09:45 - 29-Apr-26 |
| Buy* | 1 | 5,266.25p | SI Trade |
16:07:58 - 29-Apr-26 |
| Unknown* | 0 | 5,266.50p | SI Trade |
16:06:32 - 29-Apr-26 |
| Sell* | 488 | 5,266.00p | Automatic Execution |
16:06:26 - 29-Apr-26 |
| Unknown* | 0 | 5,266.00p | SI Trade |
16:06:13 - 29-Apr-26 |
| Unknown* | 0 | 5,266.00p | SI Trade |
16:05:30 - 29-Apr-26 |
| Unknown* | 0 | 5,265.50p | SI Trade |
16:04:50 - 29-Apr-26 |
| Sell* | 33 | 5,265.75p | Automatic Execution |
16:03:51 - 29-Apr-26 |
| Sell* | 100 | 5,265.563p | Ordinary |
16:03:50 - 29-Apr-26 |
| Buy* | 8 | 5,267.25p | SI Trade |
16:03:32 - 29-Apr-26 |
| Unknown* | 0 | 5,265.03224p | SI Trade Currency Conversion |
16:03:05 - 29-Apr-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
16:02:03 - 29-Apr-26 |
| Unknown* | 0 | 5,265.25p | SI Trade |
16:01:39 - 29-Apr-26 |
| Buy* | 1 | 5,266.3125p | Suspected BUY Trade |
16:01:38 - 29-Apr-26 |
| Unknown* | 0 | 5,266.75p | SI Trade |
16:01:26 - 29-Apr-26 |
| Sell* | 200 | 5,266.0698p | Negotiated Trade |
16:01:07 - 29-Apr-26 |
| Buy* | 8 | 5,266.938p | Ordinary |
16:00:24 - 29-Apr-26 |
| Buy* | 9 | 5,266.50p | Ordinary |
15:59:35 - 29-Apr-26 |
| Sell* | 1 | 5,265.50p | SI Trade |
15:58:51 - 29-Apr-26 |
| Unknown* | 1 | 5,262.30393p | SI Trade Currency Conversion |
15:58:03 - 29-Apr-26 |
| Buy* | 26 | 5,266.784p | Ordinary |
15:57:47 - 29-Apr-26 |
| Buy* | 1 | 5,268.438p | Ordinary |
15:55:16 - 29-Apr-26 |
| Sell* | 122 | 5,269.00p | Automatic Execution |
15:53:16 - 29-Apr-26 |
| Unknown* | 2 | 5,271.0104p | SI Trade Currency Conversion |
15:51:47 - 29-Apr-26 |
| Buy* | 598 | 5,270.115p | Ordinary |
15:51:19 - 29-Apr-26 |
| Sell* | 3 | 5,270.00p | Automatic Execution |
15:50:30 - 29-Apr-26 |
| Sell* | 5 | 5,270.00p | Automatic Execution |
15:50:30 - 29-Apr-26 |
| Buy* | 544 | 5,271.188p | Ordinary |
15:50:29 - 29-Apr-26 |
| Sell* | 1 | 5,270.50p | SI Trade |
15:50:13 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:56 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:54 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:54 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:54 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:53 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:53 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:53 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:49 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:48 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:46 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:45 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:45 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:44 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:44 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:44 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:43 - 29-Apr-26 |
| Sell* | 33 | 5,275.00p | Automatic Execution |
15:46:42 - 29-Apr-26 |
| Unknown* | 0 | 5,275.00p | SI Trade |
15:46:25 - 29-Apr-26 |
| Sell* | 33 | 5,274.75p | Automatic Execution |
15:46:23 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:46:18 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:46:11 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:46:10 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:46:10 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:46:09 - 29-Apr-26 |
| Sell* | 33 | 5,273.75p | Automatic Execution |
15:46:01 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:46:00 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:54 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:54 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:54 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:53 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:53 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:53 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:53 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:51 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:50 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:50 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:50 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:49 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:49 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:49 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:49 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:48 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:48 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:48 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:48 - 29-Apr-26 |
| Sell* | 33 | 5,274.00p | Automatic Execution |
15:45:47 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:47 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:45 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:45 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:45 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:45 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:45 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:44 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:44 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:44 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:44 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:44 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:43 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:43 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:43 - 29-Apr-26 |
| Sell* | 33 | 5,274.25p | Automatic Execution |
15:45:43 - 29-Apr-26 |
| Unknown* | 0 | 5,273.86953p | SI Trade Currency Conversion |
15:45:42 - 29-Apr-26 |
| Sell* | 3 | 5,273.75p | Automatic Execution |
15:45:32 - 29-Apr-26 |
| Unknown* | 0 | 5,272.65657p | SI Trade Currency Conversion |
15:43:57 - 29-Apr-26 |
| Sell* | 222 | 5,271.55p | Ordinary |
15:43:47 - 29-Apr-26 |
| Sell* | 4 | 5,271.75p | Ordinary |
15:43:02 - 29-Apr-26 |
| Buy* | 1 | 5,272.75p | Ordinary |
15:41:21 - 29-Apr-26 |
| Buy* | 1 | 5,273.75p | SI Trade |
15:38:46 - 29-Apr-26 |
| Buy* | 12 | 5,273.00p | SI Trade |
15:35:32 - 29-Apr-26 |
| Unknown* | 0 | 5,274.50p | SI Trade |
15:32:09 - 29-Apr-26 |
| Unknown* | 0 | 5,272.50p | SI Trade |
15:31:33 - 29-Apr-26 |
| Sell* | 80 | 5,271.098p | Ordinary |
15:31:31 - 29-Apr-26 |
| Buy* | 30 | 5,271.5625p | Suspected BUY Trade |
15:31:07 - 29-Apr-26 |
| Buy* | 532 | 5,272.50p | Automatic Execution |
15:30:22 - 29-Apr-26 |
| Buy* | 33 | 5,271.75p | Automatic Execution |
15:30:22 - 29-Apr-26 |
| Buy* | 20 | 5,271.188p | Ordinary |
15:28:29 - 29-Apr-26 |
| Unknown* | 0 | 5,270.75p | SI Trade |
15:27:30 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
15:27:26 - 29-Apr-26 |
| Unknown* | 0 | 5,269.50p | SI Trade |
15:27:24 - 29-Apr-26 |
| Buy* | 8 | 5,270.50p | SI Trade |
15:27:08 - 29-Apr-26 |
| Sell* | 2 | 5,269.75p | SI Trade |
15:27:02 - 29-Apr-26 |
| Unknown* | 0 | 5,271.75p | SI Trade |
15:26:32 - 29-Apr-26 |
| Unknown* | 0 | 5,272.00p | SI Trade |
15:26:01 - 29-Apr-26 |
| Unknown* | 0 | 5,271.50p | SI Trade |
15:23:35 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
15:22:37 - 29-Apr-26 |
| Unknown* | 0 | 5,269.10432p | SI Trade Currency Conversion |
15:22:27 - 29-Apr-26 |
| Unknown* | 0 | 5,271.25p | SI Trade |
15:22:11 - 29-Apr-26 |
| Unknown* | 0 | 5,265.89864p | SI Trade Currency Conversion |
15:19:39 - 29-Apr-26 |
| Unknown* | 0 | 5,267.75p | SI Trade |
15:19:18 - 29-Apr-26 |
| Buy* | 31 | 5,270.50p | Automatic Execution |
15:17:13 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
15:16:21 - 29-Apr-26 |
| Unknown* | 40 | 5,269.01768p | SI Trade Currency Conversion |
15:16:05 - 29-Apr-26 |
| Buy* | 788 | 5,270.775p | Suspected BUY Trade |
15:15:31 - 29-Apr-26 |
| Buy* | 294 | 5,270.938p | Ordinary |
15:15:12 - 29-Apr-26 |
| Unknown* | 0 | 5,270.144p | SI Trade Currency Conversion |
15:14:53 - 29-Apr-26 |
| Unknown* | 0 | 5,273.25p | SI Trade |
15:13:44 - 29-Apr-26 |
| Unknown* | 0 | 5,270.23064p | SI Trade Currency Conversion |
15:13:26 - 29-Apr-26 |
| Unknown* | 0 | 5,269.25p | SI Trade |
15:12:01 - 29-Apr-26 |
| Unknown* | 0 | 5,269.50p | SI Trade |
15:11:59 - 29-Apr-26 |
| Unknown* | 0 | 5,271.50p | SI Trade |
15:11:52 - 29-Apr-26 |
| Unknown* | 0 | 5,267.02496p | SI Trade Currency Conversion |
15:11:44 - 29-Apr-26 |
| Unknown* | 0 | 5,267.02496p | SI Trade Currency Conversion |
15:11:44 - 29-Apr-26 |
| Buy* | 41 | 5,270.75p | Ordinary |
15:11:41 - 29-Apr-26 |
| Sell* | 4 | 5,270.75p | SI Trade |
15:11:05 - 29-Apr-26 |
| Unknown* | 0 | 5,270.25p | SI Trade |
15:09:04 - 29-Apr-26 |
| Unknown* | 0 | 5,272.50p | SI Trade |
15:08:27 - 29-Apr-26 |
| Unknown* | 0 | 5,272.00p | SI Trade |
15:08:27 - 29-Apr-26 |
| Unknown* | 0 | 5,272.50p | SI Trade |
15:08:17 - 29-Apr-26 |
| Unknown* | 0 | 5,271.50p | SI Trade |
15:07:43 - 29-Apr-26 |
| Buy* | 1 | 5,270.50p | SI Trade |
15:07:08 - 29-Apr-26 |
| Sell* | 3 | 5,270.75p | Automatic Execution |
15:06:17 - 29-Apr-26 |
| Unknown* | 0 | 5,266.93832p | SI Trade Currency Conversion |
15:06:01 - 29-Apr-26 |
| Buy* | 167 | 5,268.775p | Suspected BUY Trade |
15:03:15 - 29-Apr-26 |
| Unknown* | 0 | 5,268.25p | SI Trade |
15:01:21 - 29-Apr-26 |
| Unknown* | 0 | 5,267.00p | SI Trade |
15:01:19 - 29-Apr-26 |
| Buy* | 745 | 5,270.00p | Automatic Execution |
14:59:25 - 29-Apr-26 |
| Buy* | 208 | 5,269.75p | Automatic Execution |
14:59:25 - 29-Apr-26 |
| Buy* | 33 | 5,269.25p | Automatic Execution |
14:59:25 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:55 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Unknown* | 0 | 5,271.00p | OTC Trade |
14:57:54 - 29-Apr-26 |
| Buy* | 5 | 5,270.00p | Automatic Execution |
14:57:26 - 29-Apr-26 |
| Unknown* | 0 | 5,269.00p | SI Trade |
14:57:22 - 29-Apr-26 |
| Unknown* | 1 | 5,256.01462p | SI Trade Currency Conversion |
14:56:24 - 29-Apr-26 |
| Unknown* | 1 | 5,255.64466p | SI Trade Currency Conversion |
14:56:23 - 29-Apr-26 |
| Sell* | 3 | 5,268.50p | SI Trade |
14:56:09 - 29-Apr-26 |
| Buy* | 2 | 5,268.75p | Ordinary |
14:54:54 - 29-Apr-26 |
| Unknown* | 74,164 | 5,264.9456p | Currency Conversion OTC Trade |
14:54:27 - 29-Apr-26 |
| Unknown* | 0 | 5,267.25p | SI Trade |
14:54:15 - 29-Apr-26 |
| Buy* | 4,094 | 5,265.39p | Ordinary |
14:52:53 - 29-Apr-26 |
| Buy* | 4 | 5,266.00p | SI Trade |
14:52:25 - 29-Apr-26 |
| Sell* | 1 | 5,265.00p | SI Trade |
14:52:02 - 29-Apr-26 |