| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,172.50p | SI Trade |
13:52:44 - 02-Apr-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
13:52:44 - 02-Apr-26 |
| Sell* | 544 | 1,172.00p | Automatic Execution |
13:52:35 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:52:24 - 02-Apr-26 |
| Buy* | 81 | 1,171.7748p | Ordinary |
13:52:18 - 02-Apr-26 |
| Sell* | 426 | 1,171.50p | SI Trade |
13:52:15 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:52:09 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:52:09 - 02-Apr-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
13:52:07 - 02-Apr-26 |
| Buy* | 1 | 1,172.50p | SI Trade |
13:52:07 - 02-Apr-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
13:52:07 - 02-Apr-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
13:52:07 - 02-Apr-26 |
| Sell* | 66 | 1,171.50p | SI Trade |
13:52:07 - 02-Apr-26 |
| Buy* | 2 | 1,172.50p | SI Trade |
13:52:07 - 02-Apr-26 |
| Unknown* | 6 | 1,178.83043p | SI Trade Currency Conversion |
13:51:57 - 02-Apr-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
13:51:54 - 02-Apr-26 |
| Buy* | 8 | 1,172.00p | SI Trade |
13:51:47 - 02-Apr-26 |
| Buy* | 307 | 1,171.50p | Automatic Execution |
13:51:44 - 02-Apr-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
13:51:43 - 02-Apr-26 |
| Sell* | 476 | 1,171.50p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 435 | 1,171.50p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 3,107 | 1,171.50p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 517 | 1,171.50p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 39 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 323 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 1,690 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 1,121 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 5,081 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 842 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Sell* | 52 | 1,172.00p | Automatic Execution |
13:51:43 - 02-Apr-26 |
| Buy* | 42 | 1,172.2745p | Ordinary |
13:51:30 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:51:21 - 02-Apr-26 |
| Sell* | 8 | 1,172.00p | SI Trade |
13:51:10 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:51:08 - 02-Apr-26 |
| Sell* | 1,331 | 1,172.2013p | Ordinary |
13:51:04 - 02-Apr-26 |
| Buy* | 16 | 1,172.50p | SI Trade |
13:51:01 - 02-Apr-26 |
| Buy* | 350 | 1,172.049p | Ordinary |
13:50:55 - 02-Apr-26 |
| Sell* | 1 | 1,171.50p | SI Trade |
13:50:55 - 02-Apr-26 |
| Unknown* | 0 | 1,172.50p | OTC Trade |
13:50:51 - 02-Apr-26 |
| Sell* | 2 | 1,171.50p | SI Trade |
13:50:41 - 02-Apr-26 |
| Buy* | 10 | 1,172.50p | SI Trade |
13:50:39 - 02-Apr-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
13:50:33 - 02-Apr-26 |
| Sell* | 433 | 1,172.00p | Automatic Execution |
13:50:33 - 02-Apr-26 |
| Sell* | 590 | 1,172.00p | Automatic Execution |
13:50:33 - 02-Apr-26 |
| Sell* | 210 | 1,172.00p | Automatic Execution |
13:50:33 - 02-Apr-26 |
| Sell* | 589 | 1,172.00p | Automatic Execution |
13:50:33 - 02-Apr-26 |
| Buy* | 84 | 1,172.50p | SI Trade |
13:50:18 - 02-Apr-26 |
| Buy* | 33 | 1,172.00p | SI Trade |
13:50:00 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:49:51 - 02-Apr-26 |
| Unknown* | 33 | 1,171.50p | OTC Trade |
13:49:50 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:49:50 - 02-Apr-26 |
| Buy* | 13 | 1,172.00p | SI Trade |
13:49:40 - 02-Apr-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
13:49:39 - 02-Apr-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
13:49:39 - 02-Apr-26 |
| Buy* | 408 | 1,172.00p | Automatic Execution |
13:49:39 - 02-Apr-26 |
| Buy* | 343 | 1,172.00p | Automatic Execution |
13:49:39 - 02-Apr-26 |
| Buy* | 1,370 | 1,172.00p | Automatic Execution |
13:49:39 - 02-Apr-26 |
| Buy* | 22 | 1,172.00p | Automatic Execution |
13:49:39 - 02-Apr-26 |
| Buy* | 346 | 1,172.00p | Automatic Execution |
13:49:39 - 02-Apr-26 |
| Buy* | 485 | 1,172.00p | Automatic Execution |
13:49:39 - 02-Apr-26 |
| Sell* | 606 | 1,171.50p | Automatic Execution |
13:49:29 - 02-Apr-26 |
| Sell* | 393 | 1,171.50p | Automatic Execution |
13:49:29 - 02-Apr-26 |
| Sell* | 1,338 | 1,171.50p | Automatic Execution |
13:49:18 - 02-Apr-26 |
| Sell* | 1,370 | 1,171.50p | Automatic Execution |
13:49:18 - 02-Apr-26 |
| Sell* | 210 | 1,171.50p | Automatic Execution |
13:49:18 - 02-Apr-26 |
| Sell* | 434 | 1,171.50p | Automatic Execution |
13:49:18 - 02-Apr-26 |
| Sell* | 169 | 1,171.275p | Ordinary |
13:49:17 - 02-Apr-26 |
| Buy* | 333 | 1,172.00p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 189 | 1,171.50p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 589 | 1,171.50p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 210 | 1,171.50p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 250 | 1,171.50p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 353 | 1,171.50p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 343 | 1,171.00p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Buy* | 631 | 1,171.00p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Sell* | 3,754 | 1,171.00p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Sell* | 187 | 1,171.00p | Automatic Execution |
13:49:15 - 02-Apr-26 |
| Sell* | 7 | 1,171.00p | SI Trade |
13:49:05 - 02-Apr-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
13:49:05 - 02-Apr-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
13:48:52 - 02-Apr-26 |
| Buy* | 422 | 1,171.00p | Automatic Execution |
13:48:50 - 02-Apr-26 |
| Buy* | 183 | 1,171.00p | Automatic Execution |
13:48:50 - 02-Apr-26 |
| Buy* | 638 | 1,171.00p | Automatic Execution |
13:48:50 - 02-Apr-26 |
| Buy* | 352 | 1,171.00p | Automatic Execution |
13:48:50 - 02-Apr-26 |
| Sell* | 13 | 1,170.50p | SI Trade |
13:48:47 - 02-Apr-26 |
| Buy* | 20 | 1,171.00p | SI Trade |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 100 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 1,060 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Sell* | 47 | 1,170.50p | Automatic Execution |
13:48:47 - 02-Apr-26 |
| Buy* | 102 | 1,170.7742p | Ordinary |
13:48:44 - 02-Apr-26 |
| Buy* | 42 | 1,170.774p | Ordinary |
13:48:38 - 02-Apr-26 |
| Buy* | 25 | 1,170.774p | Ordinary |
13:48:38 - 02-Apr-26 |
| Sell* | 1 | 1,170.50p | SI Trade |
13:48:32 - 02-Apr-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
13:48:27 - 02-Apr-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
13:48:22 - 02-Apr-26 |
| Sell* | 85 | 1,170.50p | SI Trade |
13:48:21 - 02-Apr-26 |
| Buy* | 635 | 1,170.50p | Automatic Execution |
13:48:21 - 02-Apr-26 |
| Buy* | 565 | 1,170.50p | Automatic Execution |
13:48:21 - 02-Apr-26 |
| Buy* | 690 | 1,170.50p | Automatic Execution |
13:48:19 - 02-Apr-26 |
| Buy* | 130 | 1,170.50p | Automatic Execution |
13:48:19 - 02-Apr-26 |
| Buy* | 217 | 1,170.50p | Automatic Execution |
13:48:19 - 02-Apr-26 |
| Buy* | 278 | 1,170.50p | Automatic Execution |
13:48:19 - 02-Apr-26 |
| Sell* | 1 | 1,170.00p | SI Trade |
13:48:13 - 02-Apr-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
13:48:09 - 02-Apr-26 |
| Buy* | 85 | 1,170.2745p | Ordinary |
13:48:08 - 02-Apr-26 |
| Buy* | 12 | 1,170.50p | SI Trade |
13:48:02 - 02-Apr-26 |
| Sell* | 424 | 1,170.049p | Ordinary |
13:48:00 - 02-Apr-26 |
| Buy* | 7 | 1,170.50p | SI Trade |
13:48:00 - 02-Apr-26 |
| Sell* | 33 | 1,170.00p | SI Trade |
13:48:00 - 02-Apr-26 |
| Buy* | 1,699 | 1,170.2745p | Ordinary |
13:47:57 - 02-Apr-26 |
| Buy* | 1 | 1,170.50p | SI Trade |
13:47:54 - 02-Apr-26 |
| Sell* | 170 | 1,169.55p | Ordinary |
13:47:52 - 02-Apr-26 |
| Buy* | 69 | 1,170.00p | Automatic Execution |
13:47:48 - 02-Apr-26 |
| Buy* | 268 | 1,170.00p | Automatic Execution |
13:47:48 - 02-Apr-26 |
| Buy* | 420 | 1,170.00p | Automatic Execution |
13:47:48 - 02-Apr-26 |
| Buy* | 61 | 1,169.50p | Automatic Execution |
13:47:41 - 02-Apr-26 |
| Buy* | 808 | 1,169.50p | Automatic Execution |
13:47:41 - 02-Apr-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
13:47:39 - 02-Apr-26 |
| Sell* | 370 | 1,169.50p | Automatic Execution |
13:47:37 - 02-Apr-26 |
| Sell* | 95 | 1,169.50p | Automatic Execution |
13:47:37 - 02-Apr-26 |
| Sell* | 295 | 1,169.50p | Automatic Execution |
13:47:37 - 02-Apr-26 |
| Buy* | 288 | 1,170.125p | Ordinary |
13:47:35 - 02-Apr-26 |
| Sell* | 5 | 1,169.5012p | Ordinary |
13:47:33 - 02-Apr-26 |
| Sell* | 210 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 1,524 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 380 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 34 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 280 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 480 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 265 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 606 | 1,169.50p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 1,517 | 1,170.00p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Sell* | 828 | 1,170.00p | Automatic Execution |
13:47:28 - 02-Apr-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
13:47:28 - 02-Apr-26 |
| Buy* | 561 | 1,170.00p | Automatic Execution |
13:47:22 - 02-Apr-26 |
| Sell* | 203 | 1,169.50p | SI Trade |
13:47:20 - 02-Apr-26 |
| Buy* | 8 | 1,169.982p | Ordinary |
13:47:07 - 02-Apr-26 |
| Unknown* | 71 | 1,170.00p | Ordinary |
13:46:57 - 02-Apr-26 |
| Buy* | 45 | 1,170.50p | SI Trade |
13:46:52 - 02-Apr-26 |
| Sell* | 1,686 | 1,170.00p | Automatic Execution |
13:46:52 - 02-Apr-26 |
| Buy* | 1 | 1,170.50p | SI Trade |
13:46:48 - 02-Apr-26 |
| Sell* | 427 | 1,170.05p | Ordinary |
13:46:47 - 02-Apr-26 |
| Unknown* | 2 | 1,170.50p | OTC Trade |
13:46:42 - 02-Apr-26 |
| Sell* | 250 | 1,169.50p | SI Trade |
13:46:34 - 02-Apr-26 |
| Unknown* | 50,000 | 1,170.00p | Negotiated Trade |
13:46:33 - 02-Apr-26 |
| Buy* | 45 | 1,170.50p | SI Trade |
13:46:22 - 02-Apr-26 |
| Sell* | 2 | 1,169.50p | SI Trade |
13:46:22 - 02-Apr-26 |
| Buy* | 51 | 1,170.50p | SI Trade |
13:46:21 - 02-Apr-26 |
| Sell* | 960 | 1,170.00p | Automatic Execution |
13:46:20 - 02-Apr-26 |
| Sell* | 192 | 1,170.00p | Automatic Execution |
13:46:20 - 02-Apr-26 |
| Sell* | 780 | 1,170.00p | Automatic Execution |
13:46:20 - 02-Apr-26 |
| Sell* | 320 | 1,170.00p | Automatic Execution |
13:46:20 - 02-Apr-26 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
13:46:11 - 02-Apr-26 |
| Buy* | 202 | 1,170.00p | Automatic Execution |
13:46:10 - 02-Apr-26 |
| Buy* | 559 | 1,170.00p | Automatic Execution |
13:46:10 - 02-Apr-26 |
| Buy* | 406 | 1,170.00p | Automatic Execution |
13:46:10 - 02-Apr-26 |
| Unknown* | 5 | 1,169.50p | OTC Trade |
13:46:09 - 02-Apr-26 |
| Sell* | 425 | 1,168.7745p | Ordinary |
13:46:09 - 02-Apr-26 |
| Sell* | 200 | 1,169.50p | SI Trade |
13:46:05 - 02-Apr-26 |
| Sell* | 5 | 1,169.00p | SI Trade |
13:46:02 - 02-Apr-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
13:46:02 - 02-Apr-26 |
| Buy* | 283 | 1,169.50p | Automatic Execution |
13:46:02 - 02-Apr-26 |
| Buy* | 192 | 1,169.50p | Automatic Execution |
13:46:02 - 02-Apr-26 |
| Buy* | 840 | 1,169.50p | Automatic Execution |
13:46:02 - 02-Apr-26 |
| Buy* | 320 | 1,169.50p | Automatic Execution |
13:46:02 - 02-Apr-26 |
| Buy* | 203 | 1,169.50p | Automatic Execution |
13:46:02 - 02-Apr-26 |
| Buy* | 260 | 1,169.00p | Automatic Execution |
13:46:01 - 02-Apr-26 |
| Buy* | 607 | 1,169.00p | Automatic Execution |
13:46:01 - 02-Apr-26 |
| Buy* | 1,220 | 1,169.00p | Automatic Execution |
13:46:01 - 02-Apr-26 |
| Buy* | 469 | 1,169.00p | Automatic Execution |
13:46:01 - 02-Apr-26 |
| Unknown* | 5 | 1,168.50p | OTC Trade |
13:45:57 - 02-Apr-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
13:45:51 - 02-Apr-26 |
| Sell* | 643 | 1,169.00p | Automatic Execution |
13:45:44 - 02-Apr-26 |
| Sell* | 12 | 1,169.00p | Automatic Execution |
13:45:44 - 02-Apr-26 |
| Sell* | 210 | 1,169.00p | Automatic Execution |
13:45:38 - 02-Apr-26 |
| Buy* | 294 | 1,169.00p | Automatic Execution |
13:45:38 - 02-Apr-26 |
| Sell* | 21 | 1,169.00p | Automatic Execution |
13:45:38 - 02-Apr-26 |
| Sell* | 541 | 1,169.00p | Automatic Execution |
13:45:37 - 02-Apr-26 |
| Buy* | 977 | 1,169.00p | Automatic Execution |
13:45:36 - 02-Apr-26 |
| Buy* | 168 | 1,169.00p | Automatic Execution |
13:45:35 - 02-Apr-26 |
| Buy* | 479 | 1,169.00p | Automatic Execution |
13:45:35 - 02-Apr-26 |