| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189,559 | 1,148.4759p | Negotiated Trade |
16:41:51 - 23-Apr-26 |
| Sell* | 6 | 1,160.20p | Automatic Execution |
16:36:47 - 23-Apr-26 |
| Unknown* | 800 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 116 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 657 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 69 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 42 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 7 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 299 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 118 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 3,687 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 14,837 | 1,160.20p | SI Trade |
16:35:10 - 23-Apr-26 |
| Buy* | 5,996,950 | 1,160.20p | Suspected BUY Trade |
16:35:10 - 23-Apr-26 |
| Buy* | 6 | 1,157.60p | SI Trade |
16:29:58 - 23-Apr-26 |
| Buy* | 490 | 1,157.40p | Automatic Execution |
16:29:57 - 23-Apr-26 |
| Buy* | 99 | 1,157.40p | Automatic Execution |
16:29:57 - 23-Apr-26 |
| Buy* | 301 | 1,157.40p | Automatic Execution |
16:29:57 - 23-Apr-26 |
| Buy* | 482 | 1,157.40p | Automatic Execution |
16:29:57 - 23-Apr-26 |
| Sell* | 15 | 1,157.00p | SI Trade |
16:29:55 - 23-Apr-26 |
| Sell* | 1 | 1,157.20p | SI Trade |
16:29:53 - 23-Apr-26 |
| Buy* | 865 | 1,157.163p | Suspected BUY Trade |
16:29:53 - 23-Apr-26 |
| Buy* | 414 | 1,157.20p | SI Trade |
16:29:51 - 23-Apr-26 |
| Sell* | 1 | 1,157.00p | SI Trade |
16:29:50 - 23-Apr-26 |
| Sell* | 114 | 1,157.00p | Automatic Execution |
16:29:50 - 23-Apr-26 |
| Buy* | 700 | 1,157.00p | Automatic Execution |
16:29:50 - 23-Apr-26 |
| Buy* | 530 | 1,157.00p | Automatic Execution |
16:29:50 - 23-Apr-26 |
| Buy* | 700 | 1,157.00p | Automatic Execution |
16:29:50 - 23-Apr-26 |
| Sell* | 397 | 1,156.80p | Automatic Execution |
16:29:50 - 23-Apr-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:29:46 - 23-Apr-26 |
| Unknown* | 1 | 1,156.80p | SI Trade |
16:29:46 - 23-Apr-26 |
| Buy* | 150 | 1,157.282p | SI Trade |
16:29:43 - 23-Apr-26 |
| Sell* | 81 | 1,156.40p | SI Trade |
16:29:41 - 23-Apr-26 |
| Sell* | 361 | 1,156.60p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 1,096 | 1,156.60p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 2,692 | 1,157.20p | SI Trade |
16:29:41 - 23-Apr-26 |
| Buy* | 653 | 1,157.00p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 38 | 1,157.20p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 76 | 1,157.20p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 465 | 1,157.20p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 700 | 1,157.20p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 190 | 1,157.20p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 1,780 | 1,157.285p | Ordinary |
16:29:40 - 23-Apr-26 |
| Sell* | 941 | 1,157.20p | Automatic Execution |
16:29:40 - 23-Apr-26 |
| Sell* | 412 | 1,157.20p | Automatic Execution |
16:29:40 - 23-Apr-26 |
| Buy* | 1 | 1,157.40p | SI Trade |
16:29:39 - 23-Apr-26 |
| Sell* | 5 | 1,157.20p | SI Trade |
16:29:39 - 23-Apr-26 |
| Sell* | 1 | 1,157.20p | SI Trade |
16:29:39 - 23-Apr-26 |
| Buy* | 1 | 1,157.40p | SI Trade |
16:29:37 - 23-Apr-26 |
| Buy* | 22 | 1,157.40p | SI Trade |
16:29:37 - 23-Apr-26 |
| Sell* | 172 | 1,157.00p | SI Trade |
16:29:37 - 23-Apr-26 |
| Unknown* | 0 | 1,157.40p | SI Trade |
16:29:37 - 23-Apr-26 |
| Buy* | 10 | 1,157.40p | SI Trade |
16:29:37 - 23-Apr-26 |
| Unknown* | 0 | 1,157.40p | SI Trade |
16:29:35 - 23-Apr-26 |
| Buy* | 114 | 1,157.40p | Automatic Execution |
16:29:33 - 23-Apr-26 |
| Buy* | 513 | 1,157.40p | Automatic Execution |
16:29:33 - 23-Apr-26 |
| Sell* | 621 | 1,157.40p | Automatic Execution |
16:29:33 - 23-Apr-26 |
| Sell* | 1 | 1,157.40p | SI Trade |
16:29:32 - 23-Apr-26 |
| Unknown* | 0 | 1,157.60p | SI Trade |
16:29:32 - 23-Apr-26 |
| Sell* | 45 | 1,157.40p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Sell* | 666 | 1,157.40p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Buy* | 129 | 1,157.40p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Buy* | 429 | 1,157.40p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Buy* | 451 | 1,157.40p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Buy* | 700 | 1,157.40p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Unknown* | 1 | 1,165.81114p | SI Trade Currency Conversion |
16:29:31 - 23-Apr-26 |
| Sell* | 685 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Sell* | 66 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Sell* | 272 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Sell* | 394 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Sell* | 367 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Sell* | 666 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Buy* | 400 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Buy* | 130 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Buy* | 700 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Buy* | 24 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Buy* | 636 | 1,157.20p | Automatic Execution |
16:29:31 - 23-Apr-26 |
| Sell* | 1 | 1,156.80p | SI Trade |
16:29:30 - 23-Apr-26 |
| Buy* | 279 | 1,157.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Buy* | 14 | 1,157.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Unknown* | 6 | 1,156.80p | SI Trade |
16:29:30 - 23-Apr-26 |
| Unknown* | 0 | 1,156.80p | SI Trade |
16:29:28 - 23-Apr-26 |
| Buy* | 533 | 1,157.00p | Automatic Execution |
16:29:28 - 23-Apr-26 |
| Buy* | 172 | 1,157.00p | Automatic Execution |
16:29:28 - 23-Apr-26 |
| Buy* | 131 | 1,157.00p | Automatic Execution |
16:29:28 - 23-Apr-26 |
| Buy* | 350 | 1,157.00p | Automatic Execution |
16:29:28 - 23-Apr-26 |
| Unknown* | 0 | 1,156.80p | SI Trade |
16:29:27 - 23-Apr-26 |
| Sell* | 1 | 1,156.80p | SI Trade |
16:29:27 - 23-Apr-26 |
| Buy* | 218 | 1,157.00p | Automatic Execution |
16:29:27 - 23-Apr-26 |
| Buy* | 1,719 | 1,157.00p | SI Trade |
16:29:24 - 23-Apr-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:29:24 - 23-Apr-26 |
| Sell* | 279 | 1,156.80p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Sell* | 666 | 1,156.80p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Sell* | 119 | 1,156.80p | Automatic Execution |
16:29:24 - 23-Apr-26 |
| Buy* | 2 | 1,157.00p | SI Trade |
16:29:22 - 23-Apr-26 |
| Buy* | 666 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 4 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 446 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 1 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Buy* | 775 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Buy* | 23 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Buy* | 700 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 596 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 798 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 666 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 513 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 1 | 1,156.80p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 666 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 666 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 3 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 4 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 1 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 480 | 1,157.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 8 | 1,157.00p | SI Trade |
16:29:19 - 23-Apr-26 |
| Buy* | 349 | 1,157.40p | SI Trade |
16:29:17 - 23-Apr-26 |
| Sell* | 376 | 1,157.00p | Automatic Execution |
16:29:17 - 23-Apr-26 |
| Sell* | 2,985 | 1,157.00p | Automatic Execution |
16:29:17 - 23-Apr-26 |
| Buy* | 42,354 | 1,157.401p | Suspected BUY Trade |
16:29:15 - 23-Apr-26 |
| Buy* | 480 | 1,157.20p | Automatic Execution |
16:29:15 - 23-Apr-26 |
| Sell* | 100 | 1,157.00p | SI Trade |
16:29:13 - 23-Apr-26 |
| Buy* | 27 | 1,157.40p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Buy* | 3 | 1,157.40p | SI Trade |
16:29:12 - 23-Apr-26 |
| Buy* | 85 | 1,158.00p | SI Trade |
16:29:12 - 23-Apr-26 |
| Sell* | 279 | 1,157.40p | Automatic Execution |
16:29:12 - 23-Apr-26 |
| Sell* | 358 | 1,157.40p | Automatic Execution |
16:29:12 - 23-Apr-26 |
| Sell* | 3,281 | 1,157.60p | Automatic Execution |
16:29:12 - 23-Apr-26 |
| Sell* | 798 | 1,157.60p | Automatic Execution |
16:29:12 - 23-Apr-26 |
| Sell* | 700 | 1,157.60p | Automatic Execution |
16:29:12 - 23-Apr-26 |
| Sell* | 106 | 1,157.60p | Automatic Execution |
16:29:12 - 23-Apr-26 |
| Unknown* | 25 | 1,157.80p | SI Trade |
16:29:10 - 23-Apr-26 |
| Buy* | 65 | 1,158.00p | SI Trade |
16:29:10 - 23-Apr-26 |
| Sell* | 472 | 1,157.3441p | Ordinary |
16:29:09 - 23-Apr-26 |
| Sell* | 279 | 1,157.60p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Sell* | 126 | 1,157.60p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Sell* | 100 | 1,157.60p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Buy* | 700 | 1,157.80p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Buy* | 479 | 1,157.80p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Buy* | 666 | 1,157.80p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Buy* | 255 | 1,157.60p | Automatic Execution |
16:29:09 - 23-Apr-26 |
| Buy* | 415 | 1,157.40p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 84 | 1,157.40p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 61 | 1,157.20p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 787 | 1,157.20p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Unknown* | 0 | 1,157.20p | SI Trade |
16:29:06 - 23-Apr-26 |
| Buy* | 4 | 1,157.20p | SI Trade |
16:29:06 - 23-Apr-26 |
| Unknown* | 0 | 1,164.94372p | SI Trade Currency Conversion |
16:29:05 - 23-Apr-26 |
| Buy* | 72 | 1,157.00p | Automatic Execution |
16:29:05 - 23-Apr-26 |
| Buy* | 513 | 1,157.00p | Automatic Execution |
16:29:05 - 23-Apr-26 |
| Sell* | 3 | 1,157.00p | Automatic Execution |
16:29:05 - 23-Apr-26 |
| Sell* | 1 | 1,157.00p | Automatic Execution |
16:29:05 - 23-Apr-26 |
| Sell* | 17 | 1,157.00p | Automatic Execution |
16:29:05 - 23-Apr-26 |
| Sell* | 14 | 1,157.00p | SI Trade |
16:29:04 - 23-Apr-26 |
| Buy* | 173 | 1,157.20p | SI Trade |
16:29:03 - 23-Apr-26 |
| Buy* | 45 | 1,157.20p | SI Trade |
16:29:01 - 23-Apr-26 |
| Sell* | 722 | 1,157.00p | Automatic Execution |
16:29:01 - 23-Apr-26 |
| Buy* | 1 | 1,157.369p | Ordinary |
16:29:00 - 23-Apr-26 |
| Buy* | 2 | 1,157.40p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Sell* | 165 | 1,157.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Buy* | 786 | 1,157.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Buy* | 8 | 1,156.985p | Ordinary |
16:28:59 - 23-Apr-26 |
| Buy* | 188 | 1,157.00p | SI Trade |
16:28:59 - 23-Apr-26 |
| Sell* | 1 | 1,156.80p | SI Trade |
16:28:59 - 23-Apr-26 |
| Buy* | 6 | 1,157.00p | SI Trade |
16:28:56 - 23-Apr-26 |
| Sell* | 480 | 1,156.80p | SI Trade |
16:28:54 - 23-Apr-26 |
| Buy* | 17 | 1,157.00p | SI Trade |
16:28:53 - 23-Apr-26 |
| Buy* | 5 | 1,157.00p | SI Trade |
16:28:52 - 23-Apr-26 |
| Buy* | 17 | 1,157.00p | SI Trade |
16:28:52 - 23-Apr-26 |
| Buy* | 4 | 1,157.20p | SI Trade |
16:28:48 - 23-Apr-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
16:28:47 - 23-Apr-26 |
| Sell* | 86 | 1,156.80p | Ordinary |
16:28:47 - 23-Apr-26 |
| Unknown* | 343 | 1,157.00p | SI Trade |
16:28:46 - 23-Apr-26 |
| Sell* | 360 | 1,157.00p | Automatic Execution |
16:28:45 - 23-Apr-26 |
| Sell* | 340 | 1,157.00p | Automatic Execution |
16:28:45 - 23-Apr-26 |
| Buy* | 34 | 1,157.00p | SI Trade |
16:28:45 - 23-Apr-26 |
| Buy* | 732 | 1,156.80p | Automatic Execution |
16:28:43 - 23-Apr-26 |
| Buy* | 554 | 1,156.80p | Automatic Execution |
16:28:43 - 23-Apr-26 |
| Buy* | 324 | 1,156.70p | SI Trade |
16:28:38 - 23-Apr-26 |
| Sell* | 1 | 1,156.60p | SI Trade |
16:28:38 - 23-Apr-26 |
| Sell* | 6 | 1,156.60p | SI Trade |
16:28:37 - 23-Apr-26 |
| Sell* | 613 | 1,156.90p | SI Trade |
16:28:35 - 23-Apr-26 |
| Buy* | 200 | 1,156.80p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Buy* | 554 | 1,156.80p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Buy* | 457 | 1,156.80p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Sell* | 371 | 1,156.80p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Sell* | 700 | 1,156.80p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Sell* | 798 | 1,156.80p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Sell* | 1 | 1,156.90p | SI Trade |
16:28:32 - 23-Apr-26 |
| Buy* | 575 | 1,156.80p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 129 | 1,157.20p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 700 | 1,157.20p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 798 | 1,157.20p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 263 | 1,157.20p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 798 | 1,157.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 80 | 1,157.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 473 | 1,157.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 508 | 1,157.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 666 | 1,157.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 700 | 1,157.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 700 | 1,156.80p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 666 | 1,156.80p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 514 | 1,156.80p | Automatic Execution |
16:28:31 - 23-Apr-26 |