| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,473 | 1,242.821p | SI Trade Suspected SELL Trade |
16:47:00 - 17-Apr-26 |
| Sell* | 21,206 | 1,310.60p | Automatic Execution |
16:37:52 - 17-Apr-26 |
| Unknown* | 849,384 | 1,314.04188p | SI Trade Negotiated Trade |
16:37:50 - 17-Apr-26 |
| Buy* | 2,000 | 1,310.60p | Ordinary |
16:36:38 - 17-Apr-26 |
| Buy* | 18,066 | 1,310.60p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 1,750 | 1,310.60p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 630 | 1,310.60p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 33,162 | 1,310.60p | SI Trade |
16:35:29 - 17-Apr-26 |
| Unknown* | 16,331 | 1,310.60p | OTC Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 5,754,533 | 1,310.60p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Sell* | 12 | 1,309.00p | SI Trade |
16:29:59 - 17-Apr-26 |
| Sell* | 225 | 1,309.00p | Automatic Execution |
16:29:59 - 17-Apr-26 |
| Sell* | 57 | 1,308.60p | SI Trade |
16:29:58 - 17-Apr-26 |
| Buy* | 806 | 1,308.60p | Automatic Execution |
16:29:58 - 17-Apr-26 |
| Sell* | 405 | 1,308.40p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 7,651 | 1,308.40p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 283 | 1,308.20p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 323 | 1,308.20p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 210 | 1,308.00p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 357 | 1,308.00p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 619 | 1,307.80p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 902 | 1,307.80p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 861 | 1,307.80p | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 503 | 1,307.6398p | Ordinary |
16:29:55 - 17-Apr-26 |
| Buy* | 205 | 1,307.60p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 5 | 1,307.80p | SI Trade |
16:29:53 - 17-Apr-26 |
| Sell* | 3 | 1,307.20p | SI Trade |
16:29:52 - 17-Apr-26 |
| Buy* | 622 | 1,307.40p | Automatic Execution |
16:29:52 - 17-Apr-26 |
| Buy* | 145 | 1,307.40p | Automatic Execution |
16:29:52 - 17-Apr-26 |
| Buy* | 1 | 1,307.40p | Automatic Execution |
16:29:52 - 17-Apr-26 |
| Sell* | 300 | 1,307.40p | Automatic Execution |
16:29:51 - 17-Apr-26 |
| Sell* | 511 | 1,307.40p | Automatic Execution |
16:29:51 - 17-Apr-26 |
| Sell* | 300 | 1,307.40p | Automatic Execution |
16:29:51 - 17-Apr-26 |
| Sell* | 753 | 1,307.40p | Automatic Execution |
16:29:51 - 17-Apr-26 |
| Buy* | 1,494 | 1,307.8398p | Ordinary |
16:29:50 - 17-Apr-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
16:29:49 - 17-Apr-26 |
| Buy* | 11 | 1,307.60p | Automatic Execution |
16:29:49 - 17-Apr-26 |
| Sell* | 265 | 1,307.60p | Automatic Execution |
16:29:49 - 17-Apr-26 |
| Buy* | 30 | 1,307.80p | Ordinary |
16:29:48 - 17-Apr-26 |
| Unknown* | 30 | 1,307.80p | OTC Trade |
16:29:48 - 17-Apr-26 |
| Sell* | 38 | 1,307.80p | SI Trade |
16:29:44 - 17-Apr-26 |
| Unknown* | 0 | 1,308.20p | SI Trade |
16:29:44 - 17-Apr-26 |
| Buy* | 300 | 1,308.20p | SI Trade |
16:29:44 - 17-Apr-26 |
| Buy* | 2 | 1,308.00p | SI Trade |
16:29:44 - 17-Apr-26 |
| Sell* | 453 | 1,306.60p | Ordinary |
16:29:43 - 17-Apr-26 |
| Buy* | 2 | 1,308.00p | SI Trade |
16:29:43 - 17-Apr-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:29:42 - 17-Apr-26 |
| Buy* | 4 | 1,308.00p | SI Trade |
16:29:42 - 17-Apr-26 |
| Buy* | 3 | 1,308.00p | SI Trade |
16:29:42 - 17-Apr-26 |
| Buy* | 2 | 1,308.00p | SI Trade |
16:29:41 - 17-Apr-26 |
| Buy* | 2 | 1,308.00p | SI Trade |
16:29:41 - 17-Apr-26 |
| Sell* | 197 | 1,308.00p | Automatic Execution |
16:29:41 - 17-Apr-26 |
| Sell* | 556 | 1,308.00p | Automatic Execution |
16:29:41 - 17-Apr-26 |
| Sell* | 1 | 1,307.80p | SI Trade |
16:29:40 - 17-Apr-26 |
| Buy* | 118 | 1,308.00p | SI Trade |
16:29:40 - 17-Apr-26 |
| Buy* | 930 | 1,307.40p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 104 | 1,307.40p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 310 | 1,307.40p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 3,130 | 1,307.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 38 | 1,307.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 17,088 | 1,307.009p | Ordinary |
16:29:37 - 17-Apr-26 |
| Unknown* | 761 | 1,307.00p | SI Trade |
16:29:37 - 17-Apr-26 |
| Sell* | 2,550 | 1,306.80p | SI Trade |
16:29:37 - 17-Apr-26 |
| Sell* | 181 | 1,306.80p | SI Trade |
16:29:37 - 17-Apr-26 |
| Sell* | 753 | 1,307.00p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Sell* | 375 | 1,307.00p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 930 | 1,307.00p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 935 | 1,306.80p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 375 | 1,306.80p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 990 | 1,306.80p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Sell* | 2,759 | 1,306.40p | Ordinary |
16:29:36 - 17-Apr-26 |
| Buy* | 477 | 1,306.60p | Automatic Execution |
16:29:34 - 17-Apr-26 |
| Sell* | 753 | 1,306.60p | Automatic Execution |
16:29:34 - 17-Apr-26 |
| Unknown* | 8 | 1,312.94662p | SI Trade Currency Conversion |
16:29:34 - 17-Apr-26 |
| Buy* | 400 | 1,306.80p | SI Trade |
16:29:33 - 17-Apr-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
16:29:33 - 17-Apr-26 |
| Buy* | 9 | 1,306.80p | SI Trade |
16:29:31 - 17-Apr-26 |
| Sell* | 116 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 75 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 1 | 1,306.80p | SI Trade |
16:29:30 - 17-Apr-26 |
| Buy* | 2 | 1,306.80p | SI Trade |
16:29:30 - 17-Apr-26 |
| Sell* | 343 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 39 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 1 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 477 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 1,049 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 516 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 212 | 1,306.60p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 516 | 1,306.80p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 3 | 1,306.80p | SI Trade |
16:29:29 - 17-Apr-26 |
| Buy* | 380 | 1,306.80p | SI Trade |
16:29:29 - 17-Apr-26 |
| Sell* | 300 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 277 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 156 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Buy* | 3 | 1,307.00p | SI Trade |
16:29:29 - 17-Apr-26 |
| Sell* | 376 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 1,049 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 450 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 514 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 753 | 1,306.80p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Buy* | 2 | 1,307.20p | SI Trade |
16:29:28 - 17-Apr-26 |
| Buy* | 99 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Buy* | 3 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Buy* | 1,172 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Buy* | 394 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Buy* | 3 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Sell* | 753 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Sell* | 516 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Sell* | 256 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Sell* | 258 | 1,307.00p | Automatic Execution |
16:29:28 - 17-Apr-26 |
| Sell* | 1,400 | 1,306.968p | Negotiated Trade |
16:29:28 - 17-Apr-26 |
| Buy* | 1 | 1,307.20p | SI Trade |
16:29:27 - 17-Apr-26 |
| Sell* | 516 | 1,307.00p | Automatic Execution |
16:29:27 - 17-Apr-26 |
| Sell* | 450 | 1,307.00p | Automatic Execution |
16:29:27 - 17-Apr-26 |
| Sell* | 512 | 1,307.20p | Automatic Execution |
16:29:27 - 17-Apr-26 |
| Buy* | 2 | 1,307.20p | SI Trade |
16:29:26 - 17-Apr-26 |
| Buy* | 278 | 1,307.20p | Automatic Execution |
16:29:26 - 17-Apr-26 |
| Sell* | 450 | 1,307.00p | Automatic Execution |
16:29:26 - 17-Apr-26 |
| Sell* | 259 | 1,307.00p | Automatic Execution |
16:29:26 - 17-Apr-26 |
| Sell* | 515 | 1,307.20p | Automatic Execution |
16:29:26 - 17-Apr-26 |
| Buy* | 1,730 | 1,307.20p | Automatic Execution |
16:29:26 - 17-Apr-26 |
| Buy* | 3,206 | 1,307.4904p | Ordinary |
16:29:24 - 17-Apr-26 |
| Buy* | 75 | 1,307.6396p | Ordinary |
16:29:24 - 17-Apr-26 |
| Sell* | 300 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Sell* | 254 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Sell* | 265 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Sell* | 515 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Sell* | 604 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Buy* | 692 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Buy* | 1,386 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Buy* | 1,050 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Buy* | 1,044 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Buy* | 636 | 1,307.40p | Automatic Execution |
16:29:24 - 17-Apr-26 |
| Buy* | 3 | 1,307.40p | SI Trade |
16:29:23 - 17-Apr-26 |
| Unknown* | 0 | 1,307.60p | SI Trade |
16:29:23 - 17-Apr-26 |
| Unknown* | 10 | 1,307.40p | SI Trade |
16:29:22 - 17-Apr-26 |
| Buy* | 3 | 1,307.60p | SI Trade |
16:29:22 - 17-Apr-26 |
| Buy* | 3 | 1,307.60p | SI Trade |
16:29:22 - 17-Apr-26 |
| Buy* | 54 | 1,307.40p | SI Trade |
16:29:22 - 17-Apr-26 |
| Buy* | 1,776 | 1,307.20p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 354 | 1,307.20p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 696 | 1,307.20p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 300 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 286 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 513 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 522 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 950 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 353 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 54 | 1,307.40p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 9 | 1,307.40p | SI Trade |
16:29:21 - 17-Apr-26 |
| Sell* | 514 | 1,307.60p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Sell* | 753 | 1,307.60p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Sell* | 344 | 1,307.60p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Sell* | 409 | 1,307.60p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Buy* | 191 | 1,307.80p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Buy* | 2,606 | 1,307.80p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Buy* | 238 | 1,307.80p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Buy* | 2,467 | 1,307.80p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Buy* | 357 | 1,307.80p | Automatic Execution |
16:29:21 - 17-Apr-26 |
| Buy* | 18 | 1,307.80p | SI Trade |
16:29:20 - 17-Apr-26 |
| Sell* | 740 | 1,307.60p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 513 | 1,307.60p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 753 | 1,307.60p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 753 | 1,307.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 652 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 495 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 84 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 1,173 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 8,302 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 675 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 1,004 | 1,307.40p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 1,004 | 1,307.20p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 513 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 300 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 300 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 368 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 10 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 245 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 297 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 456 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 212 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 499 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 511 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 1,049 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 1,004 | 1,306.80p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 297 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 516 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 22 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 375 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 255 | 1,307.20p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 155 | 1,307.20p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 598 | 1,307.20p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 22 | 1,307.20p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 76 | 1,307.20p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 100 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 601 | 1,307.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 1 | 1,307.20p | SI Trade |
16:29:20 - 17-Apr-26 |
| Unknown* | 0 | 1,307.40p | SI Trade |
16:29:19 - 17-Apr-26 |
| Buy* | 348 | 1,307.20p | Automatic Execution |
16:29:17 - 17-Apr-26 |
| Buy* | 46 | 1,307.20p | Automatic Execution |
16:29:17 - 17-Apr-26 |