| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,345 | 1,159.469p | SI Trade |
09:32:29 - 22-Apr-26 |
| Buy* | 11 | 1,159.60p | SI Trade |
09:32:28 - 22-Apr-26 |
| Sell* | 85 | 1,159.2214p | Ordinary |
09:32:26 - 22-Apr-26 |
| Sell* | 858 | 1,159.40p | SI Trade |
09:32:25 - 22-Apr-26 |
| Buy* | 13 | 1,159.40p | Automatic Execution |
09:32:21 - 22-Apr-26 |
| Buy* | 335 | 1,159.20p | Automatic Execution |
09:32:21 - 22-Apr-26 |
| Sell* | 370 | 1,159.20p | Automatic Execution |
09:32:21 - 22-Apr-26 |
| Sell* | 1,044 | 1,159.20p | Automatic Execution |
09:32:21 - 22-Apr-26 |
| Sell* | 173 | 1,159.40p | Automatic Execution |
09:32:21 - 22-Apr-26 |
| Buy* | 343 | 1,159.60p | SI Trade |
09:32:20 - 22-Apr-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
09:32:20 - 22-Apr-26 |
| Buy* | 4 | 1,159.60p | SI Trade |
09:32:19 - 22-Apr-26 |
| Unknown* | 1 | 1,170.53626p | SI Trade Currency Conversion |
09:32:18 - 22-Apr-26 |
| Buy* | 5 | 1,159.60p | SI Trade |
09:32:17 - 22-Apr-26 |
| Buy* | 40 | 1,159.60p | SI Trade |
09:32:17 - 22-Apr-26 |
| Buy* | 11 | 1,159.40p | Automatic Execution |
09:32:16 - 22-Apr-26 |
| Buy* | 241 | 1,159.2266p | Ordinary |
09:32:12 - 22-Apr-26 |
| Unknown* | 1,200 | 1,159.20p | SI Trade |
09:32:10 - 22-Apr-26 |
| Buy* | 85 | 1,159.40p | SI Trade |
09:32:10 - 22-Apr-26 |
| Buy* | 3 | 1,159.40p | SI Trade |
09:32:10 - 22-Apr-26 |
| Buy* | 1 | 1,159.40p | SI Trade |
09:32:10 - 22-Apr-26 |
| Buy* | 1 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
09:32:08 - 22-Apr-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Buy* | 89 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Buy* | 42 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Buy* | 8 | 1,159.40p | SI Trade |
09:32:08 - 22-Apr-26 |
| Buy* | 4 | 1,159.40p | SI Trade |
09:32:04 - 22-Apr-26 |
| Buy* | 43 | 1,159.40p | SI Trade |
09:32:04 - 22-Apr-26 |
| Buy* | 1 | 1,159.40p | SI Trade |
09:32:04 - 22-Apr-26 |
| Buy* | 50 | 1,159.40p | SI Trade |
09:32:02 - 22-Apr-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
09:32:02 - 22-Apr-26 |
| Buy* | 42 | 1,159.40p | SI Trade |
09:32:01 - 22-Apr-26 |
| Unknown* | 0 | 1,171.40526p | SI Trade Currency Conversion |
09:32:01 - 22-Apr-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
09:32:00 - 22-Apr-26 |
| Sell* | 2 | 1,159.00p | SI Trade |
09:32:00 - 22-Apr-26 |
| Buy* | 4 | 1,159.40p | SI Trade |
09:31:56 - 22-Apr-26 |
| Unknown* | 1 | 1,159.20p | SI Trade |
09:31:55 - 22-Apr-26 |
| Unknown* | 50 | 1,159.20p | SI Trade |
09:31:55 - 22-Apr-26 |
| Sell* | 65 | 1,158.60p | SI Trade |
09:31:53 - 22-Apr-26 |
| Sell* | 4 | 1,158.80p | SI Trade |
09:31:53 - 22-Apr-26 |
| Sell* | 5 | 1,158.80p | SI Trade |
09:31:53 - 22-Apr-26 |
| Buy* | 67 | 1,158.80p | Automatic Execution |
09:31:53 - 22-Apr-26 |
| Buy* | 476 | 1,158.80p | Automatic Execution |
09:31:53 - 22-Apr-26 |
| Buy* | 507 | 1,158.80p | Automatic Execution |
09:31:53 - 22-Apr-26 |
| Buy* | 425 | 1,158.80p | Automatic Execution |
09:31:53 - 22-Apr-26 |
| Buy* | 176 | 1,158.80p | Automatic Execution |
09:31:53 - 22-Apr-26 |
| Sell* | 2,146 | 1,158.351p | Ordinary |
09:31:52 - 22-Apr-26 |
| Sell* | 429 | 1,158.0268p | Ordinary |
09:31:51 - 22-Apr-26 |
| Buy* | 1 | 1,158.80p | SI Trade |
09:31:51 - 22-Apr-26 |
| Buy* | 141 | 1,158.40p | Automatic Execution |
09:31:51 - 22-Apr-26 |
| Buy* | 125 | 1,158.40p | Automatic Execution |
09:31:51 - 22-Apr-26 |
| Buy* | 507 | 1,158.40p | Automatic Execution |
09:31:51 - 22-Apr-26 |
| Buy* | 415 | 1,158.20p | Automatic Execution |
09:31:51 - 22-Apr-26 |
| Buy* | 1 | 1,158.00p | SI Trade |
09:31:50 - 22-Apr-26 |
| Buy* | 11 | 1,158.00p | SI Trade |
09:31:50 - 22-Apr-26 |
| Buy* | 20 | 1,158.00p | SI Trade |
09:31:50 - 22-Apr-26 |
| Buy* | 429 | 1,157.8268p | Ordinary |
09:31:48 - 22-Apr-26 |
| Buy* | 365 | 1,158.40p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 412 | 1,158.20p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 507 | 1,158.20p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 72 | 1,158.20p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 415 | 1,158.20p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 412 | 1,158.20p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 176 | 1,158.20p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 176 | 1,158.00p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 465 | 1,158.00p | Automatic Execution |
09:31:47 - 22-Apr-26 |
| Buy* | 1 | 1,158.00p | SI Trade |
09:31:47 - 22-Apr-26 |
| Buy* | 100 | 1,158.00p | SI Trade |
09:31:47 - 22-Apr-26 |
| Unknown* | 0 | 1,158.40p | SI Trade |
09:31:47 - 22-Apr-26 |
| Buy* | 8 | 1,158.40p | SI Trade |
09:31:45 - 22-Apr-26 |
| Unknown* | 0 | 1,158.40p | SI Trade |
09:31:44 - 22-Apr-26 |
| Buy* | 4,142 | 1,158.804p | Ordinary |
09:31:40 - 22-Apr-26 |
| Buy* | 30 | 1,158.40p | SI Trade |
09:31:40 - 22-Apr-26 |
| Buy* | 8 | 1,158.80p | SI Trade |
09:31:39 - 22-Apr-26 |
| Unknown* | 0 | 1,158.80p | SI Trade |
09:31:39 - 22-Apr-26 |
| Sell* | 330 | 1,158.40p | Automatic Execution |
09:31:39 - 22-Apr-26 |
| Buy* | 72 | 1,158.7133p | Ordinary |
09:31:32 - 22-Apr-26 |
| Buy* | 85 | 1,158.80p | SI Trade |
09:31:31 - 22-Apr-26 |
| Buy* | 1 | 1,158.80p | SI Trade |
09:31:27 - 22-Apr-26 |
| Buy* | 2 | 1,158.80p | SI Trade |
09:31:27 - 22-Apr-26 |
| Buy* | 5 | 1,158.80p | SI Trade |
09:31:27 - 22-Apr-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
09:31:27 - 22-Apr-26 |
| Sell* | 471 | 1,158.80p | Automatic Execution |
09:31:27 - 22-Apr-26 |
| Sell* | 202 | 1,159.00p | Automatic Execution |
09:31:27 - 22-Apr-26 |
| Buy* | 100 | 1,159.422p | Ordinary |
09:31:26 - 22-Apr-26 |
| Buy* | 131 | 1,159.60p | SI Trade |
09:31:26 - 22-Apr-26 |
| Buy* | 50 | 1,159.60p | SI Trade |
09:31:25 - 22-Apr-26 |
| Buy* | 85 | 1,159.60p | SI Trade |
09:31:25 - 22-Apr-26 |
| Buy* | 500 | 1,159.427p | Ordinary |
09:31:25 - 22-Apr-26 |
| Buy* | 8 | 1,159.60p | SI Trade |
09:31:21 - 22-Apr-26 |
| Buy* | 36 | 1,159.60p | SI Trade |
09:31:18 - 22-Apr-26 |
| Buy* | 176 | 1,159.40p | Automatic Execution |
09:31:14 - 22-Apr-26 |
| Buy* | 413 | 1,159.40p | Automatic Execution |
09:31:14 - 22-Apr-26 |
| Buy* | 2 | 1,159.40p | Automatic Execution |
09:31:14 - 22-Apr-26 |
| Buy* | 17 | 1,159.40p | SI Trade |
09:31:13 - 22-Apr-26 |
| Sell* | 382 | 1,159.40p | Automatic Execution |
09:31:13 - 22-Apr-26 |
| Buy* | 42 | 1,159.518p | Ordinary |
09:31:09 - 22-Apr-26 |
| Sell* | 2 | 1,159.40p | SI Trade |
09:31:09 - 22-Apr-26 |
| Buy* | 34 | 1,159.60p | SI Trade |
09:31:06 - 22-Apr-26 |
| Sell* | 103 | 1,159.40p | SI Trade |
09:31:04 - 22-Apr-26 |
| Buy* | 5 | 1,159.60p | SI Trade |
09:31:04 - 22-Apr-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
09:31:04 - 22-Apr-26 |
| Buy* | 262 | 1,159.40p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Sell* | 488 | 1,159.40p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Sell* | 400 | 1,159.40p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Buy* | 30 | 1,160.00p | SI Trade |
09:31:02 - 22-Apr-26 |
| Buy* | 924 | 1,159.60p | SI Trade |
09:31:02 - 22-Apr-26 |
| Sell* | 1,138 | 1,159.60p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Buy* | 9 | 1,159.80p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Buy* | 46 | 1,159.80p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Sell* | 849 | 1,160.00p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Sell* | 22 | 1,160.00p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Sell* | 3,997 | 1,160.00p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Sell* | 866 | 1,160.00p | Automatic Execution |
09:31:02 - 22-Apr-26 |
| Buy* | 4 | 1,160.40p | Automatic Execution |
09:30:59 - 22-Apr-26 |
| Unknown* | 0 | 1,160.60p | SI Trade |
09:30:57 - 22-Apr-26 |
| Buy* | 4 | 1,160.40p | SI Trade |
09:30:55 - 22-Apr-26 |
| Buy* | 42 | 1,160.40p | SI Trade |
09:30:55 - 22-Apr-26 |
| Buy* | 4 | 1,160.40p | SI Trade |
09:30:55 - 22-Apr-26 |
| Unknown* | 0 | 1,160.40p | SI Trade |
09:30:55 - 22-Apr-26 |
| Buy* | 2 | 1,160.40p | SI Trade |
09:30:51 - 22-Apr-26 |
| Buy* | 2 | 1,160.40p | SI Trade |
09:30:50 - 22-Apr-26 |
| Buy* | 176 | 1,159.80p | Automatic Execution |
09:30:47 - 22-Apr-26 |
| Buy* | 464 | 1,159.60p | Automatic Execution |
09:30:46 - 22-Apr-26 |
| Buy* | 22 | 1,159.60p | SI Trade |
09:30:44 - 22-Apr-26 |
| Buy* | 8 | 1,159.80p | SI Trade |
09:30:44 - 22-Apr-26 |
| Buy* | 857 | 1,159.80p | SI Trade |
09:30:44 - 22-Apr-26 |
| Sell* | 451 | 1,159.60p | Automatic Execution |
09:30:44 - 22-Apr-26 |
| Sell* | 565 | 1,159.60p | Automatic Execution |
09:30:44 - 22-Apr-26 |
| Sell* | 435 | 1,159.80p | Automatic Execution |
09:30:44 - 22-Apr-26 |
| Sell* | 866 | 1,159.80p | Automatic Execution |
09:30:44 - 22-Apr-26 |
| Sell* | 200 | 1,159.80p | Automatic Execution |
09:30:40 - 22-Apr-26 |
| Sell* | 463 | 1,159.80p | Automatic Execution |
09:30:40 - 22-Apr-26 |
| Sell* | 100 | 1,159.80p | SI Trade |
09:30:39 - 22-Apr-26 |
| Buy* | 10 | 1,160.20p | SI Trade |
09:30:39 - 22-Apr-26 |
| Buy* | 428 | 1,159.9978p | Ordinary |
09:30:38 - 22-Apr-26 |
| Buy* | 460 | 1,160.00p | SI Trade |
09:30:38 - 22-Apr-26 |
| Buy* | 42 | 1,159.80p | SI Trade |
09:30:35 - 22-Apr-26 |
| Sell* | 846 | 1,159.60p | SI Trade |
09:30:35 - 22-Apr-26 |
| Sell* | 202 | 1,159.80p | Automatic Execution |
09:30:35 - 22-Apr-26 |
| Sell* | 413 | 1,159.80p | Automatic Execution |
09:30:35 - 22-Apr-26 |
| Sell* | 25 | 1,160.00p | Automatic Execution |
09:30:34 - 22-Apr-26 |
| Buy* | 16 | 1,160.00p | Automatic Execution |
09:30:34 - 22-Apr-26 |
| Buy* | 97 | 1,160.00p | Automatic Execution |
09:30:34 - 22-Apr-26 |
| Buy* | 146 | 1,159.80p | Automatic Execution |
09:30:33 - 22-Apr-26 |
| Buy* | 45 | 1,159.80p | Automatic Execution |
09:30:33 - 22-Apr-26 |
| Buy* | 131 | 1,159.80p | Automatic Execution |
09:30:33 - 22-Apr-26 |
| Buy* | 658 | 1,159.80p | SI Trade |
09:30:33 - 22-Apr-26 |
| Buy* | 1 | 1,159.40p | Automatic Execution |
09:30:30 - 22-Apr-26 |
| Buy* | 143 | 1,159.40p | Automatic Execution |
09:30:30 - 22-Apr-26 |
| Buy* | 343 | 1,159.40p | SI Trade |
09:30:30 - 22-Apr-26 |
| Buy* | 41 | 1,159.40p | Ordinary |
09:30:25 - 22-Apr-26 |
| Sell* | 4 | 1,159.20p | SI Trade |
09:30:25 - 22-Apr-26 |
| Buy* | 4,345 | 1,159.404p | Ordinary |
09:30:21 - 22-Apr-26 |
| Buy* | 10 | 1,159.40p | SI Trade |
09:30:20 - 22-Apr-26 |
| Buy* | 2 | 1,159.40p | SI Trade |
09:30:19 - 22-Apr-26 |
| Buy* | 8 | 1,159.40p | SI Trade |
09:30:17 - 22-Apr-26 |
| Buy* | 310 | 1,159.40p | SI Trade |
09:30:17 - 22-Apr-26 |
| Buy* | 50 | 1,159.20p | Automatic Execution |
09:30:17 - 22-Apr-26 |
| Sell* | 104 | 1,159.20p | Automatic Execution |
09:30:16 - 22-Apr-26 |
| Sell* | 176 | 1,159.20p | Automatic Execution |
09:30:16 - 22-Apr-26 |
| Sell* | 14 | 1,159.00p | SI Trade |
09:30:15 - 22-Apr-26 |
| Buy* | 257 | 1,159.40p | SI Trade |
09:30:00 - 22-Apr-26 |
| Buy* | 125 | 1,159.40p | SI Trade |
09:30:00 - 22-Apr-26 |
| Buy* | 700 | 1,159.40p | SI Trade |
09:30:00 - 22-Apr-26 |
| Buy* | 1,005 | 1,159.20p | Automatic Execution |
09:29:58 - 22-Apr-26 |
| Buy* | 141 | 1,159.00p | Automatic Execution |
09:29:58 - 22-Apr-26 |
| Buy* | 2 | 1,159.00p | SI Trade |
09:29:56 - 22-Apr-26 |
| Sell* | 5,000 | 1,158.6902p | Ordinary |
09:29:55 - 22-Apr-26 |
| Buy* | 76 | 1,158.998p | Ordinary |
09:29:53 - 22-Apr-26 |
| Buy* | 1 | 1,158.80p | SI Trade |
09:29:53 - 22-Apr-26 |
| Buy* | 100 | 1,158.80p | SI Trade |
09:29:51 - 22-Apr-26 |
| Buy* | 11 | 1,158.80p | Automatic Execution |
09:29:49 - 22-Apr-26 |
| Sell* | 249 | 1,158.80p | Automatic Execution |
09:29:49 - 22-Apr-26 |
| Sell* | 14 | 1,158.80p | SI Trade |
09:29:47 - 22-Apr-26 |
| Buy* | 3 | 1,159.00p | SI Trade |
09:29:47 - 22-Apr-26 |
| Sell* | 844 | 1,158.80p | Automatic Execution |
09:29:47 - 22-Apr-26 |
| Sell* | 770 | 1,158.798p | Ordinary |
09:29:44 - 22-Apr-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
09:29:44 - 22-Apr-26 |
| Buy* | 256 | 1,159.196p | Ordinary |
09:29:43 - 22-Apr-26 |
| Buy* | 1 | 1,159.20p | Automatic Execution |
09:29:41 - 22-Apr-26 |
| Buy* | 8 | 1,159.20p | SI Trade |
09:29:40 - 22-Apr-26 |
| Buy* | 5 | 1,159.00p | Automatic Execution |
09:29:39 - 22-Apr-26 |
| Buy* | 136 | 1,158.80p | Automatic Execution |
09:29:39 - 22-Apr-26 |
| Buy* | 2 | 1,158.80p | SI Trade |
09:29:36 - 22-Apr-26 |
| Buy* | 250 | 1,158.80p | Ordinary |
09:29:35 - 22-Apr-26 |
| Buy* | 17 | 1,158.80p | SI Trade |
09:29:35 - 22-Apr-26 |
| Sell* | 257 | 1,158.60p | Automatic Execution |
09:29:32 - 22-Apr-26 |
| Buy* | 174 | 1,159.163p | Ordinary |
09:29:30 - 22-Apr-26 |
| Unknown* | 40 | 1,158.80p | SI Trade |
09:29:30 - 22-Apr-26 |
| Unknown* | 8 | 1,158.80p | SI Trade |
09:29:30 - 22-Apr-26 |
| Sell* | 420 | 1,159.20p | Automatic Execution |
09:29:28 - 22-Apr-26 |
| Sell* | 32 | 1,159.40p | Automatic Execution |
09:29:26 - 22-Apr-26 |
| Sell* | 953 | 1,159.40p | SI Trade |
09:29:26 - 22-Apr-26 |
| Buy* | 100 | 1,159.60p | Automatic Execution |
09:29:26 - 22-Apr-26 |
| Sell* | 136 | 1,159.60p | Automatic Execution |
09:29:26 - 22-Apr-26 |