| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 1,180.40p | OTC Trade |
17:08:32 - 21-Apr-26 |
| Sell* | 35,688 | 1,180.40p | SI Trade Suspected SELL Trade |
16:49:02 - 21-Apr-26 |
| Unknown* | 10,000 | 1,191.00p | Negotiated Trade |
16:41:34 - 21-Apr-26 |
| Unknown* | -10,000 | 1,191.00p | Correction Negotiated Trade |
16:41:34 - 21-Apr-26 |
| Buy* | 10,000 | 1,191.00p | Suspected BUY Trade |
16:41:34 - 21-Apr-26 |
| Sell* | 5,000 | 1,180.40p | Automatic Execution |
16:39:41 - 21-Apr-26 |
| Sell* | 10,000 | 1,180.40p | Automatic Execution |
16:39:41 - 21-Apr-26 |
| Buy* | 61,768 | 1,180.40p | Automatic Execution |
16:39:10 - 21-Apr-26 |
| Buy* | 10,000 | 1,180.40p | Automatic Execution |
16:39:10 - 21-Apr-26 |
| Buy* | 90 | 1,180.40p | Automatic Execution |
16:39:01 - 21-Apr-26 |
| Buy* | 4,725 | 1,180.40p | Ordinary |
16:37:42 - 21-Apr-26 |
| Buy* | 10,000 | 1,180.40p | Automatic Execution |
16:36:48 - 21-Apr-26 |
| Buy* | 10,000 | 1,180.40p | Automatic Execution |
16:36:48 - 21-Apr-26 |
| Buy* | 900 | 1,180.40p | Automatic Execution |
16:36:47 - 21-Apr-26 |
| Buy* | 100 | 1,180.40p | Automatic Execution |
16:36:27 - 21-Apr-26 |
| Buy* | 5,712 | 1,180.40p | Automatic Execution |
16:36:18 - 21-Apr-26 |
| Buy* | 164,834 | 1,181.51777p | SI Trade Negotiated Trade |
16:36:16 - 21-Apr-26 |
| Buy* | 7,370 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 10,000 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 10,000 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 10,000 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 10,000 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 3,635 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 9,417 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 8,002 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 56 | 1,180.40p | Automatic Execution |
16:36:15 - 21-Apr-26 |
| Sell* | 17,980 | 1,180.40p | Ordinary |
16:35:38 - 21-Apr-26 |
| Unknown* | 3,061 | 1,180.40p | Negotiated Trade OTC Trade |
16:35:28 - 21-Apr-26 |
| Unknown* | 13 | 1,180.40p | Negotiated Trade OTC Trade |
16:35:28 - 21-Apr-26 |
| Sell* | 6,919,712 | 1,180.40p | Uncrossing Trade |
16:35:28 - 21-Apr-26 |
| Sell* | 12 | 1,185.184p | Ordinary |
16:29:59 - 21-Apr-26 |
| Unknown* | 23 | 1,185.20p | SI Trade |
16:29:59 - 21-Apr-26 |
| Buy* | 927 | 1,185.80p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 226 | 1,185.80p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 86 | 1,185.80p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 191 | 1,185.80p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 776 | 1,185.80p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 276 | 1,185.60p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 397 | 1,185.40p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 513 | 1,185.40p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 596 | 1,185.40p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 253 | 1,185.20p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 163 | 1,185.20p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 234 | 1,185.20p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 500 | 1,185.20p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Buy* | 375 | 1,185.20p | Automatic Execution |
16:29:59 - 21-Apr-26 |
| Sell* | 750 | 1,185.20p | Ordinary |
16:29:58 - 21-Apr-26 |
| Buy* | 251 | 1,185.20p | SI Trade |
16:29:58 - 21-Apr-26 |
| Buy* | 2 | 1,185.20p | SI Trade |
16:29:58 - 21-Apr-26 |
| Unknown* | 0 | 1,197.834p | SI Trade Currency Conversion |
16:29:58 - 21-Apr-26 |
| Unknown* | 20 | 1,185.00p | SI Trade |
16:29:58 - 21-Apr-26 |
| Unknown* | 4 | 1,185.00p | SI Trade |
16:29:58 - 21-Apr-26 |
| Unknown* | 100 | 1,185.00p | SI Trade |
16:29:58 - 21-Apr-26 |
| Sell* | 150 | 1,184.80p | SI Trade |
16:29:58 - 21-Apr-26 |
| Buy* | 25 | 1,185.20p | Automatic Execution |
16:29:58 - 21-Apr-26 |
| Buy* | 259 | 1,185.00p | Automatic Execution |
16:29:58 - 21-Apr-26 |
| Unknown* | 1,000 | 1,185.00p | Ordinary |
16:29:56 - 21-Apr-26 |
| Buy* | 8 | 1,185.175p | Ordinary |
16:29:56 - 21-Apr-26 |
| Buy* | 391 | 1,185.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 109 | 1,185.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 647 | 1,185.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 13 | 1,185.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 37 | 1,185.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 271 | 1,185.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 838 | 1,185.20p | Ordinary |
16:29:55 - 21-Apr-26 |
| Buy* | 500 | 1,185.00p | Automatic Execution |
16:29:55 - 21-Apr-26 |
| Sell* | 640 | 1,185.20p | Automatic Execution |
16:29:55 - 21-Apr-26 |
| Buy* | 21 | 1,185.40p | SI Trade |
16:29:54 - 21-Apr-26 |
| Buy* | 492 | 1,185.20p | Automatic Execution |
16:29:54 - 21-Apr-26 |
| Buy* | 414 | 1,185.20p | Automatic Execution |
16:29:54 - 21-Apr-26 |
| Buy* | 838 | 1,185.20p | Ordinary |
16:29:53 - 21-Apr-26 |
| Sell* | 125 | 1,185.036p | Ordinary |
16:29:53 - 21-Apr-26 |
| Unknown* | 0 | 1,185.60p | SI Trade |
16:29:52 - 21-Apr-26 |
| Buy* | 14 | 1,185.60p | SI Trade |
16:29:52 - 21-Apr-26 |
| Buy* | 188 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Buy* | 377 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 658 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 1,707 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 689 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 5 | 1,185.383p | Ordinary |
16:29:52 - 21-Apr-26 |
| Sell* | 5,305 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 364 | 1,185.20p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 2,000 | 1,185.00p | Ordinary |
16:29:51 - 21-Apr-26 |
| Sell* | 260 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Sell* | 221 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Sell* | 2,825 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 763 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 268 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 883 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 659 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 698 | 1,185.20p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 659 | 1,185.00p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 699 | 1,185.00p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Sell* | 3 | 1,184.60p | SI Trade |
16:29:50 - 21-Apr-26 |
| Buy* | 8 | 1,185.00p | SI Trade |
16:29:50 - 21-Apr-26 |
| Sell* | 311 | 1,184.80p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Sell* | 199 | 1,184.80p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Sell* | 69 | 1,184.80p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Buy* | 37 | 1,185.20p | SI Trade |
16:29:48 - 21-Apr-26 |
| Buy* | 14,605 | 1,185.3778p | Suspected BUY Trade |
16:29:47 - 21-Apr-26 |
| Sell* | 545 | 1,185.00p | Automatic Execution |
16:29:47 - 21-Apr-26 |
| Unknown* | 5 | 1,185.00p | SI Trade |
16:29:46 - 21-Apr-26 |
| Buy* | 2 | 1,185.20p | SI Trade |
16:29:45 - 21-Apr-26 |
| Buy* | 659 | 1,185.00p | Automatic Execution |
16:29:45 - 21-Apr-26 |
| Unknown* | 839 | 1,185.00p | Ordinary |
16:29:44 - 21-Apr-26 |
| Buy* | 20 | 1,185.00p | SI Trade |
16:29:44 - 21-Apr-26 |
| Buy* | 325 | 1,185.20p | SI Trade |
16:29:43 - 21-Apr-26 |
| Buy* | 1 | 1,185.20p | SI Trade |
16:29:42 - 21-Apr-26 |
| Buy* | 2,000 | 1,185.20p | SI Trade |
16:29:42 - 21-Apr-26 |
| Sell* | 311 | 1,185.00p | Automatic Execution |
16:29:42 - 21-Apr-26 |
| Sell* | 831 | 1,185.00p | Automatic Execution |
16:29:42 - 21-Apr-26 |
| Sell* | 257 | 1,184.80p | Automatic Execution |
16:29:41 - 21-Apr-26 |
| Buy* | 333 | 1,184.80p | Automatic Execution |
16:29:41 - 21-Apr-26 |
| Buy* | 661 | 1,184.80p | Automatic Execution |
16:29:41 - 21-Apr-26 |
| Buy* | 500 | 1,184.60p | Automatic Execution |
16:29:41 - 21-Apr-26 |
| Buy* | 661 | 1,184.60p | Automatic Execution |
16:29:41 - 21-Apr-26 |
| Buy* | 167 | 1,184.60p | SI Trade |
16:29:40 - 21-Apr-26 |
| Sell* | 50 | 1,184.40p | SI Trade |
16:29:40 - 21-Apr-26 |
| Sell* | 350 | 1,184.40p | SI Trade |
16:29:40 - 21-Apr-26 |
| Sell* | 352 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Sell* | 62 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Buy* | 883 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Buy* | 311 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Buy* | 365 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Buy* | 661 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Buy* | 332 | 1,184.40p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Buy* | 83 | 1,184.40p | Ordinary |
16:29:37 - 21-Apr-26 |
| Buy* | 40 | 1,184.40p | SI Trade |
16:29:37 - 21-Apr-26 |
| Sell* | 3 | 1,184.20p | SI Trade |
16:29:36 - 21-Apr-26 |
| Buy* | 6 | 1,184.40p | SI Trade |
16:29:36 - 21-Apr-26 |
| Buy* | 42 | 1,184.40p | SI Trade |
16:29:36 - 21-Apr-26 |
| Sell* | 176 | 1,184.00p | SI Trade |
16:29:35 - 21-Apr-26 |
| Buy* | 49 | 1,184.40p | Ordinary |
16:29:34 - 21-Apr-26 |
| Buy* | 168 | 1,184.40p | SI Trade |
16:29:34 - 21-Apr-26 |
| Buy* | 1 | 1,184.40p | SI Trade |
16:29:34 - 21-Apr-26 |
| Sell* | 399 | 1,183.20p | Ordinary |
16:29:32 - 21-Apr-26 |
| Buy* | 250 | 1,184.40p | SI Trade |
16:29:32 - 21-Apr-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
16:29:32 - 21-Apr-26 |
| Sell* | 468 | 1,184.20p | Automatic Execution |
16:29:32 - 21-Apr-26 |
| Buy* | 10 | 1,184.40p | SI Trade |
16:29:31 - 21-Apr-26 |
| Unknown* | 0 | 1,184.20p | SI Trade |
16:29:31 - 21-Apr-26 |
| Buy* | 5 | 1,184.40p | SI Trade |
16:29:31 - 21-Apr-26 |
| Sell* | 41 | 1,184.20p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Sell* | 1,014 | 1,184.40p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 959 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 959 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 773 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 661 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 831 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 717 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 509 | 1,184.60p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 661 | 1,184.40p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 673 | 1,184.40p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 757 | 1,184.40p | Automatic Execution |
16:29:31 - 21-Apr-26 |
| Buy* | 5 | 1,184.40p | SI Trade |
16:29:31 - 21-Apr-26 |
| Sell* | 7 | 1,183.20p | Ordinary |
16:29:30 - 21-Apr-26 |
| Sell* | 50 | 1,183.20p | Ordinary |
16:29:30 - 21-Apr-26 |
| Buy* | 12 | 1,184.40p | SI Trade |
16:29:30 - 21-Apr-26 |
| Sell* | 191 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 814 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 200 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 363 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 468 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 639 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 29 | 1,184.60p | SI Trade |
16:29:30 - 21-Apr-26 |
| Buy* | 300 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 205 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 704 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 509 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 14 | 1,184.60p | SI Trade |
16:29:30 - 21-Apr-26 |
| Sell* | 104 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 311 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 831 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 661 | 1,184.60p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 398 | 1,184.60p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 1,213 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 731 | 1,184.40p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 622 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 612 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 487 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 78 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 96 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 831 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 1,517 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 1,066 | 1,184.20p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Buy* | 282 | 1,184.60p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 642 | 1,184.60p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 661 | 1,184.60p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 673 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 691 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 792 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Sell* | 795 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Sell* | 910 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Sell* | 831 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 661 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 500 | 1,184.40p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 443 | 1,184.00p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 1,557 | 1,184.00p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Sell* | 22 | 1,183.40p | SI Trade |
16:29:29 - 21-Apr-26 |
| Sell* | 840 | 1,183.60p | SI Trade |
16:29:29 - 21-Apr-26 |