| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44 | 1,137.00p | SI Trade |
09:42:27 - 24-Apr-26 |
| Sell* | 1,047 | 1,137.00p | Automatic Execution |
09:42:26 - 24-Apr-26 |
| Sell* | 515 | 1,137.00p | Automatic Execution |
09:42:26 - 24-Apr-26 |
| Sell* | 165 | 1,137.20p | Automatic Execution |
09:42:26 - 24-Apr-26 |
| Buy* | 4 | 1,137.60p | SI Trade |
09:42:25 - 24-Apr-26 |
| Unknown* | 0 | 1,137.00p | SI Trade |
09:42:24 - 24-Apr-26 |
| Sell* | 250 | 1,137.3962p | Ordinary |
09:42:22 - 24-Apr-26 |
| Unknown* | 1,068 | 1,137.40p | OTC Trade |
09:42:21 - 24-Apr-26 |
| Buy* | 1,068 | 1,137.40p | SI Trade |
09:42:21 - 24-Apr-26 |
| Unknown* | 262 | 1,137.20p | SI Trade |
09:42:18 - 24-Apr-26 |
| Buy* | 291 | 1,137.40p | SI Trade |
09:42:18 - 24-Apr-26 |
| Buy* | 4 | 1,137.60p | SI Trade |
09:42:18 - 24-Apr-26 |
| Buy* | 2 | 1,137.60p | SI Trade |
09:42:18 - 24-Apr-26 |
| Buy* | 3 | 1,137.60p | SI Trade |
09:42:17 - 24-Apr-26 |
| Unknown* | 289 | 1,137.40p | SI Trade |
09:42:16 - 24-Apr-26 |
| Buy* | 21 | 1,137.60p | SI Trade |
09:42:07 - 24-Apr-26 |
| Buy* | 4 | 1,137.60p | SI Trade |
09:42:07 - 24-Apr-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
09:42:07 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:42:06 - 24-Apr-26 |
| Sell* | 5 | 1,137.20p | SI Trade |
09:42:05 - 24-Apr-26 |
| Sell* | 30 | 1,137.20p | Automatic Execution |
09:42:04 - 24-Apr-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
09:42:02 - 24-Apr-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
09:41:57 - 24-Apr-26 |
| Buy* | 20 | 1,137.40p | SI Trade |
09:41:57 - 24-Apr-26 |
| Unknown* | 100 | 1,137.20p | Ordinary |
09:41:50 - 24-Apr-26 |
| Unknown* | 100 | 1,137.20p | OTC Trade |
09:41:50 - 24-Apr-26 |
| Unknown* | 7 | 1,137.00p | SI Trade |
09:41:50 - 24-Apr-26 |
| Buy* | 20 | 1,137.60p | SI Trade |
09:41:50 - 24-Apr-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
09:41:50 - 24-Apr-26 |
| Sell* | 505 | 1,137.40p | Automatic Execution |
09:41:50 - 24-Apr-26 |
| Unknown* | 8 | 1,137.40p | SI Trade |
09:41:42 - 24-Apr-26 |
| Sell* | 1,124 | 1,137.40p | Automatic Execution |
09:41:42 - 24-Apr-26 |
| Buy* | 17 | 1,137.60p | SI Trade |
09:41:41 - 24-Apr-26 |
| Buy* | 17 | 1,137.60p | SI Trade |
09:41:38 - 24-Apr-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:41:38 - 24-Apr-26 |
| Buy* | 1 | 1,137.80p | SI Trade |
09:41:38 - 24-Apr-26 |
| Buy* | 12 | 1,137.80p | SI Trade |
09:41:38 - 24-Apr-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:41:38 - 24-Apr-26 |
| Buy* | 87 | 1,137.64p | Ordinary |
09:41:36 - 24-Apr-26 |
| Unknown* | 0 | 1,145.3508p | SI Trade Currency Conversion |
09:41:34 - 24-Apr-26 |
| Buy* | 418 | 1,137.60p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 1,250 | 1,137.60p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 612 | 1,137.60p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 134 | 1,137.60p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 60 | 1,137.60p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 14 | 1,137.60p | SI Trade |
09:41:33 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:41:30 - 24-Apr-26 |
| Buy* | 2 | 1,137.60p | SI Trade |
09:41:17 - 24-Apr-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
09:41:17 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:41:17 - 24-Apr-26 |
| Buy* | 4 | 1,137.60p | SI Trade |
09:41:12 - 24-Apr-26 |
| Buy* | 296 | 1,137.60p | SI Trade |
09:41:07 - 24-Apr-26 |
| Buy* | 216 | 1,137.60p | Automatic Execution |
09:41:07 - 24-Apr-26 |
| Unknown* | 37 | 1,146.21849p | SI Trade Currency Conversion |
09:41:04 - 24-Apr-26 |
| Buy* | 222 | 1,137.60p | Automatic Execution |
09:41:04 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:41:04 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:41:04 - 24-Apr-26 |
| Sell* | 4 | 1,137.209p | Ordinary |
09:41:03 - 24-Apr-26 |
| Buy* | 87 | 1,137.44p | Ordinary |
09:41:00 - 24-Apr-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
09:40:55 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:40:55 - 24-Apr-26 |
| Buy* | 906 | 1,137.5964p | Ordinary |
09:40:51 - 24-Apr-26 |
| Sell* | 449 | 1,137.40p | Automatic Execution |
09:40:51 - 24-Apr-26 |
| Sell* | 200 | 1,137.40p | Automatic Execution |
09:40:51 - 24-Apr-26 |
| Buy* | 175 | 1,137.64p | Ordinary |
09:40:46 - 24-Apr-26 |
| Sell* | 1 | 1,137.40p | SI Trade |
09:40:46 - 24-Apr-26 |
| Buy* | 87 | 1,137.64p | Ordinary |
09:40:44 - 24-Apr-26 |
| Buy* | 43 | 1,137.782p | Ordinary |
09:40:44 - 24-Apr-26 |
| Buy* | 1 | 1,137.80p | SI Trade |
09:40:42 - 24-Apr-26 |
| Buy* | 8 | 1,137.80p | SI Trade |
09:40:39 - 24-Apr-26 |
| Buy* | 1,000 | 1,137.72p | Ordinary |
09:40:34 - 24-Apr-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
09:40:34 - 24-Apr-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:40:34 - 24-Apr-26 |
| Sell* | 3 | 1,137.40p | SI Trade |
09:40:29 - 24-Apr-26 |
| Sell* | 7 | 1,137.60p | SI Trade |
09:40:25 - 24-Apr-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:40:25 - 24-Apr-26 |
| Buy* | 17 | 1,137.80p | SI Trade |
09:40:25 - 24-Apr-26 |
| Sell* | 42 | 1,137.60p | SI Trade |
09:40:25 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:40:21 - 24-Apr-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:40:19 - 24-Apr-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:40:19 - 24-Apr-26 |
| Buy* | 1 | 1,137.80p | SI Trade |
09:40:19 - 24-Apr-26 |
| Sell* | 28 | 1,137.60p | SI Trade |
09:40:16 - 24-Apr-26 |
| Buy* | 4 | 1,138.00p | SI Trade |
09:40:16 - 24-Apr-26 |
| Sell* | 80 | 1,137.60p | SI Trade |
09:40:15 - 24-Apr-26 |
| Sell* | 5 | 1,137.60p | SI Trade |
09:40:15 - 24-Apr-26 |
| Buy* | 1 | 1,137.60p | Automatic Execution |
09:40:15 - 24-Apr-26 |
| Buy* | 10 | 1,137.60p | Automatic Execution |
09:40:15 - 24-Apr-26 |
| Sell* | 17 | 1,137.20p | SI Trade |
09:40:00 - 24-Apr-26 |
| Sell* | 385 | 1,137.00p | Automatic Execution |
09:40:00 - 24-Apr-26 |
| Sell* | 5,323 | 1,137.00p | Automatic Execution |
09:40:00 - 24-Apr-26 |
| Buy* | 130 | 1,137.415p | Ordinary |
09:39:59 - 24-Apr-26 |
| Buy* | 439 | 1,137.00p | Automatic Execution |
09:39:59 - 24-Apr-26 |
| Unknown* | 76 | 1,137.00p | OTC Trade |
09:39:58 - 24-Apr-26 |
| Sell* | 418 | 1,136.80p | Automatic Execution |
09:39:58 - 24-Apr-26 |
| Buy* | 76 | 1,137.00p | Ordinary |
09:39:57 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:39:56 - 24-Apr-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
09:39:56 - 24-Apr-26 |
| Sell* | 682 | 1,137.20p | Automatic Execution |
09:39:56 - 24-Apr-26 |
| Unknown* | 1 | 1,145.3508p | SI Trade Currency Conversion |
09:39:51 - 24-Apr-26 |
| Unknown* | 6 | 1,145.3508p | SI Trade Currency Conversion |
09:39:51 - 24-Apr-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
09:39:50 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:39:48 - 24-Apr-26 |
| Buy* | 100 | 1,137.60p | SI Trade |
09:39:48 - 24-Apr-26 |
| Sell* | 3 | 1,137.20p | SI Trade |
09:39:41 - 24-Apr-26 |
| Sell* | 24 | 1,137.20p | SI Trade |
09:39:41 - 24-Apr-26 |
| Buy* | 15 | 1,137.60p | Automatic Execution |
09:39:41 - 24-Apr-26 |
| Buy* | 17 | 1,137.60p | SI Trade |
09:39:40 - 24-Apr-26 |
| Sell* | 1 | 1,137.00p | SI Trade |
09:39:34 - 24-Apr-26 |
| Buy* | 20 | 1,137.40p | SI Trade |
09:39:32 - 24-Apr-26 |
| Sell* | 21 | 1,137.20p | SI Trade |
09:39:32 - 24-Apr-26 |
| Sell* | 98 | 1,137.20p | Automatic Execution |
09:39:32 - 24-Apr-26 |
| Sell* | 43 | 1,136.80p | SI Trade |
09:39:30 - 24-Apr-26 |
| Buy* | 2 | 1,137.40p | SI Trade |
09:39:28 - 24-Apr-26 |
| Unknown* | 14 | 1,144.48311p | SI Trade Currency Conversion |
09:39:27 - 24-Apr-26 |
| Sell* | 347 | 1,136.80p | Automatic Execution |
09:39:27 - 24-Apr-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
09:39:24 - 24-Apr-26 |
| Buy* | 20 | 1,137.40p | SI Trade |
09:39:24 - 24-Apr-26 |
| Buy* | 150 | 1,137.119p | SI Trade |
09:39:23 - 24-Apr-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
09:39:22 - 24-Apr-26 |
| Sell* | 9 | 1,136.80p | SI Trade |
09:39:22 - 24-Apr-26 |
| Buy* | 5 | 1,137.40p | SI Trade |
09:39:19 - 24-Apr-26 |
| Sell* | 42 | 1,137.20p | Automatic Execution |
09:39:19 - 24-Apr-26 |
| Buy* | 218 | 1,137.40p | SI Trade |
09:39:16 - 24-Apr-26 |
| Sell* | 4 | 1,136.80p | SI Trade |
09:39:14 - 24-Apr-26 |
| Sell* | 220 | 1,137.40p | Automatic Execution |
09:39:14 - 24-Apr-26 |
| Buy* | 9 | 1,137.60p | SI Trade |
09:39:13 - 24-Apr-26 |
| Sell* | 50 | 1,137.00p | SI Trade |
09:39:11 - 24-Apr-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
09:39:11 - 24-Apr-26 |
| Sell* | 548 | 1,137.00p | Automatic Execution |
09:39:10 - 24-Apr-26 |
| Sell* | 106 | 1,137.00p | Automatic Execution |
09:39:10 - 24-Apr-26 |
| Sell* | 519 | 1,137.00p | Automatic Execution |
09:39:10 - 24-Apr-26 |
| Sell* | 418 | 1,137.00p | Automatic Execution |
09:39:10 - 24-Apr-26 |
| Buy* | 8 | 1,137.40p | SI Trade |
09:39:08 - 24-Apr-26 |
| Buy* | 88 | 1,137.00p | Automatic Execution |
09:39:08 - 24-Apr-26 |
| Buy* | 449 | 1,136.80p | Automatic Execution |
09:39:08 - 24-Apr-26 |
| Buy* | 462 | 1,136.80p | Automatic Execution |
09:39:08 - 24-Apr-26 |
| Buy* | 1 | 1,136.80p | Automatic Execution |
09:39:08 - 24-Apr-26 |
| Buy* | 2 | 1,136.80p | SI Trade |
09:39:04 - 24-Apr-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
09:39:00 - 24-Apr-26 |
| Buy* | 1,258 | 1,136.40p | Automatic Execution |
09:39:00 - 24-Apr-26 |
| Unknown* | 0 | 1,145.3508p | SI Trade Currency Conversion |
09:38:58 - 24-Apr-26 |
| Buy* | 157 | 1,136.40p | SI Trade |
09:38:57 - 24-Apr-26 |
| Buy* | 1 | 1,136.40p | SI Trade |
09:38:57 - 24-Apr-26 |
| Sell* | 3 | 1,136.00p | SI Trade |
09:38:57 - 24-Apr-26 |
| Buy* | 6 | 1,136.40p | SI Trade |
09:38:57 - 24-Apr-26 |
| Sell* | 336 | 1,136.196p | Ordinary |
09:38:55 - 24-Apr-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
09:38:55 - 24-Apr-26 |
| Sell* | 25 | 1,136.00p | SI Trade |
09:38:52 - 24-Apr-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
09:38:52 - 24-Apr-26 |
| Buy* | 86 | 1,136.80p | Ordinary |
09:38:51 - 24-Apr-26 |
| Sell* | 1,335 | 1,136.40p | Automatic Execution |
09:38:46 - 24-Apr-26 |
| Sell* | 2,666 | 1,136.40p | Automatic Execution |
09:38:46 - 24-Apr-26 |
| Sell* | 52 | 1,136.60p | Automatic Execution |
09:38:46 - 24-Apr-26 |
| Buy* | 500 | 1,137.66p | Ordinary |
09:38:44 - 24-Apr-26 |
| Unknown* | 5 | 1,136.60p | SI Trade |
09:38:42 - 24-Apr-26 |
| Buy* | 15 | 1,136.60p | Automatic Execution |
09:38:42 - 24-Apr-26 |
| Buy* | 17 | 1,136.80p | SI Trade |
09:38:39 - 24-Apr-26 |
| Sell* | 1,258 | 1,137.00p | Automatic Execution |
09:38:39 - 24-Apr-26 |
| Sell* | 320 | 1,137.00p | Automatic Execution |
09:38:39 - 24-Apr-26 |
| Buy* | 2 | 1,137.80p | SI Trade |
09:38:39 - 24-Apr-26 |
| Sell* | 1,648 | 1,137.40p | Automatic Execution |
09:38:38 - 24-Apr-26 |
| Sell* | 515 | 1,137.40p | Automatic Execution |
09:38:38 - 24-Apr-26 |
| Sell* | 418 | 1,137.40p | Automatic Execution |
09:38:38 - 24-Apr-26 |
| Sell* | 444 | 1,137.60p | Automatic Execution |
09:38:38 - 24-Apr-26 |
| Sell* | 841 | 1,137.60p | Automatic Execution |
09:38:38 - 24-Apr-26 |
| Buy* | 1 | 1,137.80p | SI Trade |
09:38:36 - 24-Apr-26 |
| Sell* | 174 | 1,137.56p | Ordinary |
09:38:34 - 24-Apr-26 |
| Buy* | 43 | 1,137.80p | SI Trade |
09:38:31 - 24-Apr-26 |
| Sell* | 91 | 1,137.40p | Automatic Execution |
09:38:30 - 24-Apr-26 |
| Sell* | 449 | 1,137.40p | Automatic Execution |
09:38:30 - 24-Apr-26 |
| Sell* | 347 | 1,137.40p | Automatic Execution |
09:38:30 - 24-Apr-26 |
| Sell* | 347 | 1,137.20p | Automatic Execution |
09:38:28 - 24-Apr-26 |
| Sell* | 418 | 1,137.20p | Automatic Execution |
09:38:28 - 24-Apr-26 |
| Sell* | 96 | 1,137.20p | Automatic Execution |
09:38:28 - 24-Apr-26 |
| Sell* | 418 | 1,137.20p | Automatic Execution |
09:38:28 - 24-Apr-26 |
| Sell* | 6 | 1,137.20p | SI Trade |
09:38:26 - 24-Apr-26 |
| Sell* | 418 | 1,137.20p | Automatic Execution |
09:38:26 - 24-Apr-26 |
| Sell* | 96 | 1,137.20p | Automatic Execution |
09:38:26 - 24-Apr-26 |
| Sell* | 444 | 1,137.20p | Automatic Execution |
09:38:26 - 24-Apr-26 |
| Sell* | 347 | 1,137.20p | Automatic Execution |
09:38:26 - 24-Apr-26 |
| Buy* | 2 | 1,137.20p | Automatic Execution |
09:38:26 - 24-Apr-26 |
| Sell* | 445 | 1,136.80p | Automatic Execution |
09:38:25 - 24-Apr-26 |
| Sell* | 418 | 1,136.80p | Automatic Execution |
09:38:25 - 24-Apr-26 |
| Unknown* | 2 | 1,136.80p | SI Trade |
09:38:25 - 24-Apr-26 |
| Buy* | 8 | 1,136.80p | SI Trade |
09:38:25 - 24-Apr-26 |
| Sell* | 1 | 1,136.60p | SI Trade |
09:38:24 - 24-Apr-26 |
| Sell* | 1 | 1,136.60p | SI Trade |
09:38:24 - 24-Apr-26 |
| Sell* | 516 | 1,136.60p | Automatic Execution |
09:38:24 - 24-Apr-26 |
| Sell* | 549 | 1,136.60p | Automatic Execution |
09:38:24 - 24-Apr-26 |
| Sell* | 349 | 1,136.60p | Automatic Execution |
09:38:24 - 24-Apr-26 |
| Sell* | 69 | 1,136.60p | Automatic Execution |
09:38:24 - 24-Apr-26 |
| Buy* | 7 | 1,137.00p | SI Trade |
09:38:23 - 24-Apr-26 |
| Buy* | 1 | 1,137.00p | SI Trade |
09:38:23 - 24-Apr-26 |
| Sell* | 950 | 1,136.80p | Automatic Execution |
09:38:23 - 24-Apr-26 |
| Sell* | 145 | 1,136.80p | Automatic Execution |
09:38:23 - 24-Apr-26 |
| Sell* | 202 | 1,136.80p | Automatic Execution |
09:38:23 - 24-Apr-26 |
| Buy* | 4 | 1,137.00p | SI Trade |
09:38:22 - 24-Apr-26 |
| Buy* | 2,500 | 1,136.80p | SI Trade |
09:38:20 - 24-Apr-26 |
| Sell* | 360 | 1,136.60p | Automatic Execution |
09:38:19 - 24-Apr-26 |