| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 1,169.50p | SI Trade |
15:40:46 - 08-Apr-26 |
| Buy* | 309 | 1,170.50p | Automatic Execution |
15:40:46 - 08-Apr-26 |
| Buy* | 117 | 1,170.00p | Automatic Execution |
15:40:46 - 08-Apr-26 |
| Buy* | 1,000 | 1,169.845p | SI Trade |
15:40:45 - 08-Apr-26 |
| Unknown* | 266 | 1,169.50p | SI Trade |
15:39:58 - 08-Apr-26 |
| Sell* | 667 | 1,170.00p | Automatic Execution |
15:39:56 - 08-Apr-26 |
| Sell* | 6 | 1,170.00p | Automatic Execution |
15:39:56 - 08-Apr-26 |
| Buy* | 73 | 1,171.00p | Automatic Execution |
15:39:51 - 08-Apr-26 |
| Buy* | 132 | 1,171.00p | Automatic Execution |
15:39:51 - 08-Apr-26 |
| Sell* | 200 | 1,170.2252p | Ordinary |
15:39:44 - 08-Apr-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
15:39:40 - 08-Apr-26 |
| Sell* | 94 | 1,170.50p | Automatic Execution |
15:39:05 - 08-Apr-26 |
| Sell* | 239 | 1,170.50p | Automatic Execution |
15:39:05 - 08-Apr-26 |
| Sell* | 31 | 1,170.50p | Automatic Execution |
15:39:05 - 08-Apr-26 |
| Sell* | 144 | 1,170.50p | Automatic Execution |
15:38:54 - 08-Apr-26 |
| Buy* | 157 | 1,170.50p | Automatic Execution |
15:38:54 - 08-Apr-26 |
| Buy* | 129 | 1,170.50p | Automatic Execution |
15:38:54 - 08-Apr-26 |
| Sell* | 372 | 1,170.00p | SI Trade |
15:38:14 - 08-Apr-26 |
| Buy* | 117 | 1,170.50p | Automatic Execution |
15:38:05 - 08-Apr-26 |
| Buy* | 2 | 1,170.50p | Automatic Execution |
15:38:05 - 08-Apr-26 |
| Sell* | 496 | 1,170.50p | Automatic Execution |
15:38:05 - 08-Apr-26 |
| Buy* | 111 | 1,171.50p | Automatic Execution |
15:37:58 - 08-Apr-26 |
| Buy* | 130 | 1,171.00p | Automatic Execution |
15:37:19 - 08-Apr-26 |
| Buy* | 88 | 1,171.00p | Automatic Execution |
15:36:59 - 08-Apr-26 |
| Sell* | 333 | 1,171.00p | Automatic Execution |
15:36:44 - 08-Apr-26 |
| Sell* | 265 | 1,171.00p | Automatic Execution |
15:36:31 - 08-Apr-26 |
| Unknown* | 220 | 1,171.50p | SI Trade |
15:36:10 - 08-Apr-26 |
| Buy* | 325 | 1,171.00p | Automatic Execution |
15:36:01 - 08-Apr-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
15:35:59 - 08-Apr-26 |
| Buy* | 57 | 1,171.2145p | Ordinary |
15:35:54 - 08-Apr-26 |
| Sell* | 261 | 1,171.00p | Automatic Execution |
15:35:49 - 08-Apr-26 |
| Buy* | 25 | 1,171.00p | Automatic Execution |
15:35:49 - 08-Apr-26 |
| Buy* | 109 | 1,170.50p | Automatic Execution |
15:35:35 - 08-Apr-26 |
| Buy* | 237 | 1,170.00p | Automatic Execution |
15:35:28 - 08-Apr-26 |
| Buy* | 291 | 1,170.00p | Automatic Execution |
15:35:28 - 08-Apr-26 |
| Sell* | 187 | 1,169.50p | SI Trade |
15:35:24 - 08-Apr-26 |
| Sell* | 187 | 1,169.50p | SI Trade |
15:35:24 - 08-Apr-26 |
| Sell* | 238 | 1,170.00p | Automatic Execution |
15:35:21 - 08-Apr-26 |
| Buy* | 130 | 1,170.50p | Automatic Execution |
15:35:08 - 08-Apr-26 |
| Buy* | 179 | 1,170.50p | Automatic Execution |
15:35:08 - 08-Apr-26 |
| Sell* | 510 | 1,170.50p | Automatic Execution |
15:34:46 - 08-Apr-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
15:34:42 - 08-Apr-26 |
| Buy* | 130 | 1,170.50p | Automatic Execution |
15:34:42 - 08-Apr-26 |
| Sell* | 275 | 1,170.00p | Automatic Execution |
15:34:40 - 08-Apr-26 |
| Buy* | 132 | 1,170.50p | Automatic Execution |
15:34:40 - 08-Apr-26 |
| Buy* | 721 | 1,170.50p | Automatic Execution |
15:34:40 - 08-Apr-26 |
| Buy* | 2 | 1,170.50p | SI Trade |
15:34:16 - 08-Apr-26 |
| Buy* | 146 | 1,169.50p | Automatic Execution |
15:33:49 - 08-Apr-26 |
| Sell* | 171 | 1,169.00p | Automatic Execution |
15:33:47 - 08-Apr-26 |
| Buy* | 400 | 1,169.50p | Automatic Execution |
15:33:28 - 08-Apr-26 |
| Unknown* | 1,116,000 | 1,219.59945p | Ordinary Currency Conversion |
15:33:25 - 08-Apr-26 |
| Buy* | 4 | 1,169.50p | Ordinary |
15:33:23 - 08-Apr-26 |
| Sell* | 269 | 1,168.00p | Automatic Execution |
15:33:06 - 08-Apr-26 |
| Sell* | 5 | 1,167.50p | SI Trade |
15:33:05 - 08-Apr-26 |
| Sell* | 101 | 1,167.50p | Automatic Execution |
15:32:51 - 08-Apr-26 |
| Sell* | 333 | 1,167.50p | Automatic Execution |
15:32:51 - 08-Apr-26 |
| Sell* | 357 | 1,168.00p | Automatic Execution |
15:32:51 - 08-Apr-26 |
| Sell* | 294 | 1,168.50p | Automatic Execution |
15:32:51 - 08-Apr-26 |
| Buy* | 192 | 1,169.00p | Automatic Execution |
15:32:48 - 08-Apr-26 |
| Buy* | 170 | 1,168.925p | Ordinary |
15:32:38 - 08-Apr-26 |
| Buy* | 1 | 1,168.50p | Automatic Execution |
15:32:30 - 08-Apr-26 |
| Buy* | 58 | 1,168.50p | Automatic Execution |
15:32:30 - 08-Apr-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
15:32:21 - 08-Apr-26 |
| Buy* | 789 | 1,168.00p | Automatic Execution |
15:32:21 - 08-Apr-26 |
| Buy* | 308 | 1,168.00p | Automatic Execution |
15:32:21 - 08-Apr-26 |
| Buy* | 2,500 | 1,169.00p | SI Trade |
15:32:08 - 08-Apr-26 |
| Sell* | 287 | 1,167.50p | Automatic Execution |
15:32:07 - 08-Apr-26 |
| Buy* | 367 | 1,168.00p | Automatic Execution |
15:32:07 - 08-Apr-26 |
| Buy* | 131 | 1,168.00p | Automatic Execution |
15:32:07 - 08-Apr-26 |
| Buy* | 28 | 1,168.00p | Automatic Execution |
15:32:07 - 08-Apr-26 |
| Buy* | 170 | 1,168.00p | Automatic Execution |
15:32:07 - 08-Apr-26 |
| Buy* | 156 | 1,168.00p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 131 | 1,168.00p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 126 | 1,167.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 165 | 1,167.00p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 46 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 732 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 1,895 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 132 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 17 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 69 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 1,958 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Buy* | 2,044 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 447 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 100 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 333 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 245 | 1,166.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 11 | 1,167.50p | Automatic Execution |
15:32:06 - 08-Apr-26 |
| Sell* | 348 | 1,168.00p | Automatic Execution |
15:31:58 - 08-Apr-26 |
| Sell* | 113 | 1,168.00p | Automatic Execution |
15:31:58 - 08-Apr-26 |
| Sell* | 18 | 1,169.00p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Sell* | 500 | 1,169.00p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 136 | 1,169.00p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 538 | 1,169.00p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Buy* | 170 | 1,169.00p | Automatic Execution |
15:31:50 - 08-Apr-26 |
| Sell* | 470 | 1,168.50p | Automatic Execution |
15:31:42 - 08-Apr-26 |
| Buy* | 319 | 1,168.50p | Automatic Execution |
15:31:42 - 08-Apr-26 |
| Buy* | 127 | 1,168.50p | Automatic Execution |
15:31:42 - 08-Apr-26 |
| Sell* | 28 | 1,168.00p | Automatic Execution |
15:31:36 - 08-Apr-26 |
| Sell* | 170 | 1,167.50p | Automatic Execution |
15:31:30 - 08-Apr-26 |
| Buy* | 367 | 1,168.00p | Automatic Execution |
15:31:29 - 08-Apr-26 |
| Sell* | 100 | 1,167.50p | Automatic Execution |
15:31:29 - 08-Apr-26 |
| Sell* | 333 | 1,167.50p | Automatic Execution |
15:31:29 - 08-Apr-26 |
| Sell* | 245 | 1,167.50p | Automatic Execution |
15:31:29 - 08-Apr-26 |
| Sell* | 333 | 1,168.00p | Automatic Execution |
15:31:29 - 08-Apr-26 |
| Sell* | 245 | 1,168.00p | Automatic Execution |
15:31:29 - 08-Apr-26 |
| Buy* | 688 | 1,169.50p | SI Trade |
15:31:28 - 08-Apr-26 |
| Buy* | 3 | 1,170.00p | SI Trade |
15:31:28 - 08-Apr-26 |
| Buy* | 15 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 160 | 1,169.50p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 333 | 1,169.50p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 158 | 1,169.50p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 1,975 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Unknown* | 69 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 1,975 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 368 | 1,169.50p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 69 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 2,044 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 6,099 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 2,044 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 2,044 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 333 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 114 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Sell* | 368 | 1,170.00p | Automatic Execution |
15:31:28 - 08-Apr-26 |
| Buy* | 291 | 1,170.50p | Automatic Execution |
15:31:24 - 08-Apr-26 |
| Sell* | 140 | 1,170.00p | Automatic Execution |
15:31:22 - 08-Apr-26 |
| Buy* | 14 | 1,170.50p | Automatic Execution |
15:31:18 - 08-Apr-26 |
| Buy* | 321 | 1,170.50p | Automatic Execution |
15:31:18 - 08-Apr-26 |
| Buy* | 12 | 1,170.50p | Automatic Execution |
15:31:17 - 08-Apr-26 |
| Buy* | 126 | 1,171.00p | Automatic Execution |
15:31:16 - 08-Apr-26 |
| Buy* | 28 | 1,171.00p | Automatic Execution |
15:31:16 - 08-Apr-26 |
| Buy* | 333 | 1,171.00p | Automatic Execution |
15:31:16 - 08-Apr-26 |
| Buy* | 1 | 1,171.50p | SI Trade |
15:31:15 - 08-Apr-26 |
| Sell* | 368 | 1,171.00p | Automatic Execution |
15:31:15 - 08-Apr-26 |
| Sell* | 368 | 1,172.00p | Automatic Execution |
15:31:15 - 08-Apr-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
15:31:14 - 08-Apr-26 |
| Sell* | 3 | 1,173.50p | Automatic Execution |
15:31:03 - 08-Apr-26 |
| Buy* | 4 | 1,174.50p | SI Trade |
15:30:57 - 08-Apr-26 |
| Sell* | 261 | 1,174.00p | Automatic Execution |
15:30:52 - 08-Apr-26 |
| Sell* | 28 | 1,174.00p | Automatic Execution |
15:30:52 - 08-Apr-26 |
| Sell* | 10 | 1,174.00p | Automatic Execution |
15:30:52 - 08-Apr-26 |
| Buy* | 320 | 1,173.50p | Automatic Execution |
15:30:46 - 08-Apr-26 |
| Buy* | 128 | 1,173.50p | Automatic Execution |
15:30:46 - 08-Apr-26 |
| Buy* | 100 | 1,173.50p | Automatic Execution |
15:30:46 - 08-Apr-26 |
| Buy* | 367 | 1,173.50p | Automatic Execution |
15:30:46 - 08-Apr-26 |
| Sell* | 134 | 1,174.00p | Automatic Execution |
15:30:32 - 08-Apr-26 |
| Sell* | 156 | 1,174.00p | Automatic Execution |
15:30:32 - 08-Apr-26 |
| Sell* | 9 | 1,174.50p | Automatic Execution |
15:30:30 - 08-Apr-26 |
| Buy* | 125 | 1,174.50p | Automatic Execution |
15:30:25 - 08-Apr-26 |
| Buy* | 104 | 1,174.50p | Automatic Execution |
15:30:25 - 08-Apr-26 |
| Unknown* | 8 | 1,174.00p | SI Trade |
15:30:21 - 08-Apr-26 |
| Buy* | 654 | 1,174.00p | Automatic Execution |
15:30:21 - 08-Apr-26 |
| Buy* | 560 | 1,174.00p | Automatic Execution |
15:30:21 - 08-Apr-26 |
| Buy* | 128 | 1,174.00p | Automatic Execution |
15:30:21 - 08-Apr-26 |
| Sell* | 27 | 1,173.00p | SI Trade |
15:29:42 - 08-Apr-26 |
| Sell* | 264 | 1,174.00p | Automatic Execution |
15:29:39 - 08-Apr-26 |
| Sell* | 423 | 1,175.30p | Ordinary |
15:29:19 - 08-Apr-26 |
| Buy* | 368 | 1,175.00p | Automatic Execution |
15:29:09 - 08-Apr-26 |
| Unknown* | 0 | 1,173.50p | SI Trade |
15:29:05 - 08-Apr-26 |
| Buy* | 276 | 1,174.00p | Automatic Execution |
15:29:05 - 08-Apr-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
15:28:55 - 08-Apr-26 |
| Buy* | 9,939 | 1,174.50p | SI Trade |
15:28:54 - 08-Apr-26 |
| Unknown* | 9,939 | 1,174.50p | OTC Trade |
15:28:54 - 08-Apr-26 |
| Buy* | 26 | 1,173.50p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Buy* | 78 | 1,173.50p | Automatic Execution |
15:28:53 - 08-Apr-26 |
| Buy* | 423 | 1,173.35p | Ordinary |
15:28:49 - 08-Apr-26 |
| Unknown* | 109 | 1,173.00p | SI Trade |
15:28:46 - 08-Apr-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
15:28:40 - 08-Apr-26 |
| Buy* | 256 | 1,173.00p | Automatic Execution |
15:28:30 - 08-Apr-26 |
| Buy* | 142 | 1,173.00p | Automatic Execution |
15:28:30 - 08-Apr-26 |
| Buy* | 1,700 | 1,174.066p | Ordinary |
15:28:16 - 08-Apr-26 |
| Sell* | 76 | 1,173.50p | Automatic Execution |
15:28:15 - 08-Apr-26 |
| Sell* | 499 | 1,173.50p | SI Trade |
15:28:15 - 08-Apr-26 |
| Buy* | 39 | 1,174.50p | SI Trade |
15:28:01 - 08-Apr-26 |
| Sell* | 33 | 1,174.00p | Automatic Execution |
15:28:01 - 08-Apr-26 |
| Sell* | 654 | 1,174.00p | Automatic Execution |
15:28:01 - 08-Apr-26 |
| Sell* | 636 | 1,174.00p | Automatic Execution |
15:27:34 - 08-Apr-26 |
| Buy* | 18 | 1,174.00p | Automatic Execution |
15:27:34 - 08-Apr-26 |
| Buy* | 41 | 1,174.00p | Automatic Execution |
15:27:29 - 08-Apr-26 |
| Buy* | 127 | 1,174.00p | Automatic Execution |
15:27:29 - 08-Apr-26 |
| Sell* | 75 | 1,173.725p | Ordinary |
15:27:18 - 08-Apr-26 |
| Sell* | 251 | 1,173.50p | Automatic Execution |
15:27:04 - 08-Apr-26 |
| Unknown* | 0 | 1,173.00p | SI Trade |
15:26:56 - 08-Apr-26 |
| Buy* | 16 | 1,173.50p | Automatic Execution |
15:26:50 - 08-Apr-26 |
| Sell* | 86 | 1,173.50p | Automatic Execution |
15:26:50 - 08-Apr-26 |
| Sell* | 340 | 1,174.00p | Automatic Execution |
15:26:50 - 08-Apr-26 |
| Buy* | 120 | 1,174.00p | Automatic Execution |
15:26:50 - 08-Apr-26 |
| Buy* | 136 | 1,174.00p | Automatic Execution |
15:26:50 - 08-Apr-26 |
| Sell* | 264 | 1,173.50p | Automatic Execution |
15:26:46 - 08-Apr-26 |
| Buy* | 180 | 1,174.00p | Automatic Execution |
15:26:46 - 08-Apr-26 |
| Buy* | 415 | 1,173.50p | Automatic Execution |
15:26:46 - 08-Apr-26 |
| Buy* | 333 | 1,173.50p | Automatic Execution |
15:26:46 - 08-Apr-26 |
| Sell* | 727 | 1,173.50p | Automatic Execution |
15:26:03 - 08-Apr-26 |
| Buy* | 5 | 1,174.476p | Ordinary |
15:25:57 - 08-Apr-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
15:25:42 - 08-Apr-26 |
| Buy* | 231 | 1,175.00p | SI Trade |
15:25:31 - 08-Apr-26 |
| Sell* | 327 | 1,175.50p | Automatic Execution |
15:25:23 - 08-Apr-26 |
| Buy* | 2 | 1,176.00p | SI Trade |
15:25:17 - 08-Apr-26 |
| Buy* | 1,402 | 1,176.5995p | Ordinary |
15:24:58 - 08-Apr-26 |
| Unknown* | 0 | 1,177.50p | SI Trade |
15:24:12 - 08-Apr-26 |