| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,810 | 1,207.00p | SI Trade Negotiated Trade |
16:49:28 - 01-Apr-26 |
| Buy* | 66,905 | 1,207.021p | SI Trade Negotiated Trade |
16:47:08 - 01-Apr-26 |
| Sell* | 21,328 | 1,207.00p | Automatic Execution |
16:37:32 - 01-Apr-26 |
| Sell* | 6,228 | 1,207.00p | Automatic Execution |
16:37:03 - 01-Apr-26 |
| Sell* | 3,707 | 1,207.00p | Automatic Execution |
16:37:03 - 01-Apr-26 |
| Sell* | 10,065 | 1,207.00p | Automatic Execution |
16:37:03 - 01-Apr-26 |
| Sell* | 20,762 | 1,207.00p | Automatic Execution |
16:36:33 - 01-Apr-26 |
| Sell* | 94 | 1,207.00p | SI Trade Suspected SELL Trade |
16:36:19 - 01-Apr-26 |
| Sell* | 94 | 1,207.00p | SI Trade Suspected SELL Trade |
16:36:19 - 01-Apr-26 |
| Sell* | 800 | 1,207.00p | Automatic Execution |
16:35:56 - 01-Apr-26 |
| Sell* | 2,060 | 1,207.00p | SI Trade |
16:35:28 - 01-Apr-26 |
| Sell* | 79,010 | 1,207.00p | SI Trade |
16:35:28 - 01-Apr-26 |
| Sell* | 8,130,283 | 1,207.00p | Uncrossing Trade |
16:35:28 - 01-Apr-26 |
| Sell* | 142 | 1,208.00p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Sell* | 1,300 | 1,208.00p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:29:57 - 01-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:29:57 - 01-Apr-26 |
| Buy* | 378 | 1,208.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 842 | 1,208.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 1,400 | 1,208.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 1,393 | 1,208.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 685 | 1,208.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:54 - 01-Apr-26 |
| Unknown* | 8 | 1,208.50p | SI Trade |
16:29:54 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:54 - 01-Apr-26 |
| Sell* | 13,880 | 1,208.00p | SI Trade |
16:29:52 - 01-Apr-26 |
| Unknown* | 209 | 1,208.25p | OTC Trade |
16:29:51 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:51 - 01-Apr-26 |
| Sell* | 248 | 1,208.00p | SI Trade |
16:29:51 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:51 - 01-Apr-26 |
| Unknown* | 209 | 1,208.25p | SI Trade |
16:29:51 - 01-Apr-26 |
| Buy* | 8 | 1,208.50p | SI Trade |
16:29:49 - 01-Apr-26 |
| Buy* | 1,400 | 1,208.50p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Buy* | 17 | 1,208.50p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Sell* | 835 | 1,208.00p | Automatic Execution |
16:29:45 - 01-Apr-26 |
| Buy* | 1,400 | 1,208.50p | Automatic Execution |
16:29:45 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:44 - 01-Apr-26 |
| Buy* | 845 | 1,208.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 143 | 1,208.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 3,157 | 1,208.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 1,371 | 1,208.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 133 | 1,208.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:29:39 - 01-Apr-26 |
| Buy* | 3,300 | 1,208.00p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Buy* | 392 | 1,208.00p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Sell* | 2 | 1,207.50p | SI Trade |
16:29:37 - 01-Apr-26 |
| Sell* | 2,810 | 1,208.00p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 568 | 1,208.00p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 2 | 1,208.50p | SI Trade |
16:29:35 - 01-Apr-26 |
| Sell* | 3,180 | 1,208.1562p | Ordinary |
16:29:34 - 01-Apr-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:29:33 - 01-Apr-26 |
| Sell* | 150 | 1,208.00p | SI Trade |
16:29:33 - 01-Apr-26 |
| Sell* | 1,918 | 1,208.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 892 | 1,208.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 457 | 1,208.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 435 | 1,208.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 143 | 1,208.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Buy* | 1,255 | 1,208.50p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Buy* | 221 | 1,208.50p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 11 | 1,208.00p | SI Trade |
16:29:30 - 01-Apr-26 |
| Sell* | 1,300 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 176 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 1,243 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 578 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 254 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 203 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 1,042 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 202 | 1,208.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Buy* | 1,201 | 1,208.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:28 - 01-Apr-26 |
| Sell* | 895 | 1,208.00p | Automatic Execution |
16:29:26 - 01-Apr-26 |
| Sell* | 2,810 | 1,208.50p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Sell* | 2,568 | 1,208.50p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Sell* | 2,241 | 1,208.50p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Buy* | 378 | 1,208.50p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Buy* | 854 | 1,208.50p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Buy* | 2,810 | 1,208.50p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:29:22 - 01-Apr-26 |
| Buy* | 378 | 1,208.50p | Automatic Execution |
16:29:22 - 01-Apr-26 |
| Buy* | 372 | 1,208.50p | Automatic Execution |
16:29:22 - 01-Apr-26 |
| Buy* | 2,710 | 1,208.50p | Automatic Execution |
16:29:22 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:21 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:21 - 01-Apr-26 |
| Sell* | 30 | 1,208.00p | SI Trade |
16:29:19 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:17 - 01-Apr-26 |
| Buy* | 100 | 1,208.50p | Automatic Execution |
16:29:17 - 01-Apr-26 |
| Buy* | 300 | 1,208.2505p | Ordinary |
16:29:14 - 01-Apr-26 |
| Sell* | 1,372 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Sell* | 379 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Buy* | 608 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Buy* | 1,704 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Buy* | 1,192 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Buy* | 547 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Buy* | 25 | 1,208.50p | Automatic Execution |
16:29:14 - 01-Apr-26 |
| Buy* | 1,000 | 1,208.6775p | Ordinary |
16:29:13 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:13 - 01-Apr-26 |
| Buy* | 246 | 1,208.50p | SI Trade |
16:29:11 - 01-Apr-26 |
| Sell* | 147 | 1,208.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 266 | 1,208.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 1,134 | 1,208.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 378 | 1,208.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 849 | 1,208.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 2,810 | 1,208.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Unknown* | 0 | 1,216.28923p | SI Trade Currency Conversion |
16:29:10 - 01-Apr-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:29:10 - 01-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:29:10 - 01-Apr-26 |
| Buy* | 800 | 1,208.5995p | Ordinary |
16:29:08 - 01-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:29:08 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:08 - 01-Apr-26 |
| Unknown* | 197 | 1,208.50p | Ordinary |
16:29:07 - 01-Apr-26 |
| Buy* | 330 | 1,208.5995p | Ordinary |
16:29:07 - 01-Apr-26 |
| Buy* | 156 | 1,209.00p | SI Trade |
16:29:05 - 01-Apr-26 |
| Sell* | 2,109 | 1,208.50p | Automatic Execution |
16:29:05 - 01-Apr-26 |
| Sell* | 3,000 | 1,208.2825p | Ordinary |
16:29:04 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:04 - 01-Apr-26 |
| Buy* | 393 | 1,208.50p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 1,857 | 1,208.50p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 82 | 1,208.599p | Ordinary |
16:29:02 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:29:01 - 01-Apr-26 |
| Buy* | 30 | 1,208.50p | SI Trade |
16:29:00 - 01-Apr-26 |
| Buy* | 1 | 1,209.00p | SI Trade |
16:29:00 - 01-Apr-26 |
| Sell* | 592 | 1,208.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Buy* | 256 | 1,208.50p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 28 | 1,208.50p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Unknown* | 1,155 | 1,208.50p | SI Trade |
16:28:59 - 01-Apr-26 |
| Sell* | 303 | 1,208.50p | Automatic Execution |
16:28:59 - 01-Apr-26 |
| Sell* | 413 | 1,208.50p | Automatic Execution |
16:28:59 - 01-Apr-26 |
| Sell* | 203 | 1,208.50p | Automatic Execution |
16:28:59 - 01-Apr-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:28:58 - 01-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:28:57 - 01-Apr-26 |
| Buy* | 2 | 1,209.00p | SI Trade |
16:28:57 - 01-Apr-26 |
| Unknown* | 1,962 | 1,208.50p | SI Trade |
16:28:52 - 01-Apr-26 |
| Buy* | 2,000 | 1,208.50p | Automatic Execution |
16:28:52 - 01-Apr-26 |
| Sell* | 2,810 | 1,208.50p | Automatic Execution |
16:28:52 - 01-Apr-26 |
| Sell* | 12 | 1,208.00p | SI Trade |
16:28:51 - 01-Apr-26 |
| Buy* | 200 | 1,209.00p | SI Trade |
16:28:51 - 01-Apr-26 |
| Sell* | 6,000 | 1,208.249p | SI Trade |
16:28:47 - 01-Apr-26 |
| Buy* | 1,654 | 1,208.5515p | Ordinary |
16:28:45 - 01-Apr-26 |
| Unknown* | 25 | 1,218.03677p | SI Trade Currency Conversion |
16:28:44 - 01-Apr-26 |
| Unknown* | 1 | 1,208.50p | SI Trade |
16:28:44 - 01-Apr-26 |
| Sell* | 854 | 1,208.50p | Automatic Execution |
16:28:44 - 01-Apr-26 |
| Buy* | 2,810 | 1,208.50p | Automatic Execution |
16:28:44 - 01-Apr-26 |
| Buy* | 1,155 | 1,208.50p | Automatic Execution |
16:28:44 - 01-Apr-26 |
| Buy* | 845 | 1,208.50p | Automatic Execution |
16:28:44 - 01-Apr-26 |
| Sell* | 1,883 | 1,208.00p | SI Trade |
16:28:43 - 01-Apr-26 |
| Sell* | 1,365 | 1,208.00p | SI Trade |
16:28:43 - 01-Apr-26 |
| Sell* | 2,988 | 1,208.125p | Ordinary |
16:28:41 - 01-Apr-26 |
| Buy* | 382 | 1,208.50p | SI Trade |
16:28:41 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:28:40 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:28:39 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:28:39 - 01-Apr-26 |
| Sell* | 299 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Sell* | 3,013 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 2,106 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 704 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 768 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 307 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 401 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 1,253 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Buy* | 179 | 1,208.50p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Sell* | 40 | 1,208.017p | Ordinary |
16:28:37 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:28:37 - 01-Apr-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:28:32 - 01-Apr-26 |
| Buy* | 60 | 1,208.50p | SI Trade |
16:28:30 - 01-Apr-26 |
| Unknown* | 100 | 1,207.75p | SI Trade |
16:28:24 - 01-Apr-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:28:24 - 01-Apr-26 |
| Buy* | 155 | 1,208.2244p | Ordinary |
16:28:23 - 01-Apr-26 |
| Buy* | 33 | 1,208.212p | Suspected BUY Trade |
16:28:23 - 01-Apr-26 |
| Buy* | 534 | 1,208.00p | Automatic Execution |
16:28:23 - 01-Apr-26 |
| Sell* | 9,145 | 1,208.00p | Automatic Execution |
16:28:23 - 01-Apr-26 |
| Sell* | 126 | 1,208.00p | Automatic Execution |
16:28:23 - 01-Apr-26 |
| Sell* | 6,850 | 1,208.00p | Automatic Execution |
16:28:23 - 01-Apr-26 |
| Sell* | 1 | 1,208.00p | Automatic Execution |
16:28:23 - 01-Apr-26 |
| Sell* | 364 | 1,208.00p | Automatic Execution |
16:28:23 - 01-Apr-26 |
| Buy* | 40 | 1,208.50p | SI Trade |
16:28:22 - 01-Apr-26 |
| Sell* | 800 | 1,207.2502p | Ordinary |
16:28:17 - 01-Apr-26 |
| Sell* | 1,086 | 1,208.00p | Automatic Execution |
16:28:17 - 01-Apr-26 |
| Sell* | 323 | 1,208.00p | Automatic Execution |
16:28:17 - 01-Apr-26 |
| Sell* | 168 | 1,207.50p | SI Trade |
16:28:16 - 01-Apr-26 |
| Sell* | 30 | 1,208.00p | SI Trade |
16:28:16 - 01-Apr-26 |
| Sell* | 854 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Sell* | 1,312 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Sell* | 612 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Sell* | 1,900 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Sell* | 2 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Sell* | 307 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Sell* | 149 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 1,932 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 1,322 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 1,499 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 1,312 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 378 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 854 | 1,208.00p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 4,762 | 1,207.50p | Automatic Execution |
16:28:16 - 01-Apr-26 |
| Buy* | 249 | 1,207.75p | Ordinary |
16:28:15 - 01-Apr-26 |
| Sell* | 2 | 1,207.00p | SI Trade |
16:28:15 - 01-Apr-26 |
| Unknown* | 181 | 1,207.25p | SI Trade |
16:28:13 - 01-Apr-26 |
| Buy* | 87 | 1,207.00p | Automatic Execution |
16:28:13 - 01-Apr-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
16:28:11 - 01-Apr-26 |
| Buy* | 251 | 1,207.00p | Automatic Execution |
16:28:11 - 01-Apr-26 |