| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 1,129.40p | OTC Trade |
17:13:25 - 24-Apr-26 |
| Buy* | 2,086 | 1,134.457p | SI Trade Negotiated Trade |
16:47:06 - 24-Apr-26 |
| Buy* | 26,450 | 1,129.40p | Automatic Execution |
16:39:15 - 24-Apr-26 |
| Buy* | 62,069 | 1,129.40p | Automatic Execution |
16:36:29 - 24-Apr-26 |
| Sell* | 2,476 | 1,129.40p | SI Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 152 | 1,129.40p | SI Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 5 | 1,129.40p | SI Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 1,500 | 1,129.40p | Negotiated Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 10,000 | 1,129.40p | SI Trade |
16:35:24 - 24-Apr-26 |
| Unknown* | 4 | 1,129.40p | Negotiated Trade OTC Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 5,760,159 | 1,129.40p | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Buy* | 157 | 1,131.712p | Ordinary |
16:29:59 - 24-Apr-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
16:29:59 - 24-Apr-26 |
| Buy* | 73 | 1,131.80p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 350 | 1,131.80p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Unknown* | 5 | 1,141.01235p | SI Trade Currency Conversion |
16:29:58 - 24-Apr-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
16:29:58 - 24-Apr-26 |
| Buy* | 26 | 1,131.80p | SI Trade |
16:29:56 - 24-Apr-26 |
| Buy* | 449 | 1,131.60p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Sell* | 2,572 | 1,131.60p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Sell* | 160 | 1,131.60p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 2 | 1,131.80p | SI Trade |
16:29:55 - 24-Apr-26 |
| Buy* | 27 | 1,131.80p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 324 | 1,131.80p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 62 | 1,131.80p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 50 | 1,131.80p | SI Trade |
16:29:53 - 24-Apr-26 |
| Buy* | 87 | 1,131.80p | SI Trade |
16:29:53 - 24-Apr-26 |
| Unknown* | 80 | 1,131.80p | OTC Trade |
16:29:53 - 24-Apr-26 |
| Buy* | 2 | 1,131.80p | SI Trade |
16:29:52 - 24-Apr-26 |
| Buy* | 384 | 1,131.80p | Automatic Execution |
16:29:52 - 24-Apr-26 |
| Buy* | 251 | 1,131.70p | SI Trade |
16:29:51 - 24-Apr-26 |
| Buy* | 329 | 1,131.70p | SI Trade |
16:29:50 - 24-Apr-26 |
| Buy* | 350 | 1,131.912p | Ordinary |
16:29:49 - 24-Apr-26 |
| Buy* | 1 | 1,131.80p | SI Trade |
16:29:49 - 24-Apr-26 |
| Buy* | 24 | 1,131.80p | SI Trade |
16:29:49 - 24-Apr-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
16:29:49 - 24-Apr-26 |
| Sell* | 548 | 1,131.80p | Automatic Execution |
16:29:49 - 24-Apr-26 |
| Sell* | 696 | 1,131.80p | Automatic Execution |
16:29:49 - 24-Apr-26 |
| Sell* | 1,886 | 1,131.80p | Automatic Execution |
16:29:49 - 24-Apr-26 |
| Buy* | 131 | 1,132.00p | SI Trade |
16:29:48 - 24-Apr-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
16:29:48 - 24-Apr-26 |
| Buy* | 5,134 | 1,131.991p | Suspected BUY Trade |
16:29:48 - 24-Apr-26 |
| Buy* | 505 | 1,132.00p | Automatic Execution |
16:29:47 - 24-Apr-26 |
| Buy* | 700 | 1,132.00p | Automatic Execution |
16:29:47 - 24-Apr-26 |
| Buy* | 332 | 1,132.00p | Automatic Execution |
16:29:47 - 24-Apr-26 |
| Buy* | 700 | 1,132.00p | Automatic Execution |
16:29:47 - 24-Apr-26 |
| Buy* | 894 | 1,132.00p | Automatic Execution |
16:29:47 - 24-Apr-26 |
| Buy* | 1,800 | 1,132.00p | Automatic Execution |
16:29:47 - 24-Apr-26 |
| Buy* | 5 | 1,132.00p | SI Trade |
16:29:46 - 24-Apr-26 |
| Buy* | 2 | 1,132.00p | SI Trade |
16:29:45 - 24-Apr-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
16:29:42 - 24-Apr-26 |
| Buy* | 10 | 1,132.00p | SI Trade |
16:29:42 - 24-Apr-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
16:29:39 - 24-Apr-26 |
| Buy* | 87 | 1,132.00p | SI Trade |
16:29:39 - 24-Apr-26 |
| Buy* | 4 | 1,132.00p | SI Trade |
16:29:36 - 24-Apr-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
16:29:36 - 24-Apr-26 |
| Buy* | 20 | 1,132.00p | SI Trade |
16:29:35 - 24-Apr-26 |
| Buy* | 10 | 1,132.00p | SI Trade |
16:29:35 - 24-Apr-26 |
| Unknown* | 0 | 1,141.01235p | SI Trade Currency Conversion |
16:29:35 - 24-Apr-26 |
| Sell* | 175 | 1,131.60p | SI Trade |
16:29:35 - 24-Apr-26 |
| Sell* | 2 | 1,131.40p | SI Trade |
16:29:35 - 24-Apr-26 |
| Sell* | 12 | 1,131.80p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Buy* | 1,331 | 1,131.80p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Buy* | 700 | 1,131.80p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Buy* | 226 | 1,131.80p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Buy* | 383 | 1,131.80p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Buy* | 503 | 1,131.80p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Sell* | 10 | 1,131.60p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Buy* | 894 | 1,131.60p | Automatic Execution |
16:29:35 - 24-Apr-26 |
| Sell* | 526 | 1,131.57p | Ordinary |
16:29:34 - 24-Apr-26 |
| Buy* | 650 | 1,131.80p | Ordinary |
16:29:33 - 24-Apr-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
16:29:32 - 24-Apr-26 |
| Buy* | 2 | 1,131.60p | SI Trade |
16:29:32 - 24-Apr-26 |
| Sell* | 428 | 1,131.40p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Sell* | 336 | 1,131.40p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Sell* | 38 | 1,131.40p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Sell* | 700 | 1,131.60p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Sell* | 709 | 1,131.60p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Sell* | 224 | 1,131.60p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Buy* | 26 | 1,131.80p | SI Trade |
16:29:31 - 24-Apr-26 |
| Sell* | 2,000 | 1,131.512p | Ordinary |
16:29:30 - 24-Apr-26 |
| Sell* | 377 | 1,131.60p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 228 | 1,131.80p | SI Trade |
16:29:29 - 24-Apr-26 |
| Buy* | 3 | 1,131.80p | SI Trade |
16:29:29 - 24-Apr-26 |
| Sell* | 439 | 1,131.512p | Ordinary |
16:29:28 - 24-Apr-26 |
| Sell* | 234 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Sell* | 6 | 1,131.60p | SI Trade |
16:29:27 - 24-Apr-26 |
| Buy* | 440 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 257 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 171 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 203 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 197 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 165 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 152 | 1,131.60p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Sell* | 386 | 1,131.40p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Sell* | 588 | 1,131.40p | Automatic Execution |
16:29:27 - 24-Apr-26 |
| Buy* | 1 | 1,131.60p | SI Trade |
16:29:26 - 24-Apr-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 26 | 1,131.60p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 43 | 1,131.60p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 3 | 1,131.60p | SI Trade |
16:29:23 - 24-Apr-26 |
| Sell* | 659 | 1,131.40p | Automatic Execution |
16:29:23 - 24-Apr-26 |
| Sell* | 99 | 1,131.40p | Automatic Execution |
16:29:23 - 24-Apr-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
16:29:22 - 24-Apr-26 |
| Buy* | 44 | 1,131.60p | SI Trade |
16:29:21 - 24-Apr-26 |
| Buy* | 1,186 | 1,131.512p | Ordinary |
16:29:20 - 24-Apr-26 |
| Unknown* | 1 | 1,141.01235p | SI Trade Currency Conversion |
16:29:20 - 24-Apr-26 |
| Buy* | 1 | 1,131.60p | SI Trade |
16:29:20 - 24-Apr-26 |
| Buy* | 194 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 463 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 260 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 116 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 275 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 895 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 232 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Buy* | 205 | 1,131.60p | Automatic Execution |
16:29:20 - 24-Apr-26 |
| Sell* | 1,157 | 1,131.40p | SI Trade |
16:29:19 - 24-Apr-26 |
| Sell* | 514 | 1,131.40p | SI Trade |
16:29:19 - 24-Apr-26 |
| Sell* | 521 | 1,131.40p | SI Trade |
16:29:18 - 24-Apr-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
16:29:18 - 24-Apr-26 |
| Unknown* | 664 | 1,131.50p | SI Trade |
16:29:17 - 24-Apr-26 |
| Buy* | 27 | 1,131.60p | SI Trade |
16:29:17 - 24-Apr-26 |
| Unknown* | 13 | 1,140.14466p | SI Trade Currency Conversion |
16:29:17 - 24-Apr-26 |
| Sell* | 791 | 1,131.424p | Ordinary |
16:29:16 - 24-Apr-26 |
| Buy* | 4 | 1,131.60p | SI Trade |
16:29:13 - 24-Apr-26 |
| Buy* | 1,759 | 1,131.60p | SI Trade |
16:29:13 - 24-Apr-26 |
| Sell* | 3,090 | 1,131.40p | SI Trade |
16:29:13 - 24-Apr-26 |
| Sell* | 405 | 1,131.40p | Automatic Execution |
16:29:13 - 24-Apr-26 |
| Sell* | 700 | 1,131.40p | Automatic Execution |
16:29:13 - 24-Apr-26 |
| Sell* | 700 | 1,131.40p | Automatic Execution |
16:29:13 - 24-Apr-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
16:29:13 - 24-Apr-26 |
| Buy* | 10 | 1,131.80p | SI Trade |
16:29:13 - 24-Apr-26 |
| Buy* | 700 | 1,131.60p | Automatic Execution |
16:29:12 - 24-Apr-26 |
| Buy* | 580 | 1,131.60p | Automatic Execution |
16:29:12 - 24-Apr-26 |
| Buy* | 218 | 1,131.60p | Automatic Execution |
16:29:12 - 24-Apr-26 |
| Buy* | 685 | 1,131.60p | Automatic Execution |
16:29:12 - 24-Apr-26 |
| Buy* | 43 | 1,131.60p | SI Trade |
16:29:12 - 24-Apr-26 |
| Buy* | 685 | 1,131.40p | Automatic Execution |
16:29:11 - 24-Apr-26 |
| Sell* | 467 | 1,131.40p | Automatic Execution |
16:29:11 - 24-Apr-26 |
| Sell* | 725 | 1,131.40p | Automatic Execution |
16:29:11 - 24-Apr-26 |
| Sell* | 1,156 | 1,131.40p | Automatic Execution |
16:29:11 - 24-Apr-26 |
| Sell* | 175 | 1,131.40p | Automatic Execution |
16:29:11 - 24-Apr-26 |
| Sell* | 2,000 | 1,131.512p | Ordinary |
16:29:10 - 24-Apr-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
16:29:10 - 24-Apr-26 |
| Sell* | 421 | 1,131.60p | Automatic Execution |
16:29:10 - 24-Apr-26 |
| Sell* | 700 | 1,131.60p | Automatic Execution |
16:29:10 - 24-Apr-26 |
| Sell* | 211 | 1,131.60p | Automatic Execution |
16:29:10 - 24-Apr-26 |
| Sell* | 422 | 1,131.60p | Automatic Execution |
16:29:10 - 24-Apr-26 |
| Buy* | 2,502 | 1,131.80p | SI Trade |
16:29:09 - 24-Apr-26 |
| Buy* | 558 | 1,131.60p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 428 | 1,131.60p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Sell* | 433 | 1,131.60p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Sell* | 586 | 1,131.60p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Sell* | 696 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 312 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 154 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 191 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 33 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 388 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 824 | 1,131.80p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Sell* | 27 | 1,131.60p | SI Trade |
16:29:07 - 24-Apr-26 |
| Sell* | 10 | 1,131.60p | SI Trade |
16:29:07 - 24-Apr-26 |
| Buy* | 427 | 1,131.60p | Automatic Execution |
16:29:07 - 24-Apr-26 |
| Buy* | 333 | 1,131.60p | Automatic Execution |
16:29:07 - 24-Apr-26 |
| Buy* | 681 | 1,131.60p | Automatic Execution |
16:29:07 - 24-Apr-26 |
| Sell* | 1,327 | 1,131.321p | Ordinary |
16:29:05 - 24-Apr-26 |
| Unknown* | 0 | 1,141.01235p | SI Trade Currency Conversion |
16:29:04 - 24-Apr-26 |
| Sell* | 34 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Sell* | 491 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Sell* | 9 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Sell* | 33 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Sell* | 597 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 162 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 228 | 1,131.60p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 458 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 91 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 112 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 154 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 427 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 21 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Buy* | 705 | 1,131.40p | Automatic Execution |
16:29:04 - 24-Apr-26 |
| Unknown* | 3 | 1,140.14466p | SI Trade Currency Conversion |
16:29:01 - 24-Apr-26 |
| Buy* | 92 | 1,131.40p | Automatic Execution |
16:29:01 - 24-Apr-26 |
| Buy* | 67 | 1,131.40p | Automatic Execution |
16:29:01 - 24-Apr-26 |
| Buy* | 457 | 1,131.40p | SI Trade |
16:29:00 - 24-Apr-26 |
| Buy* | 255 | 1,131.40p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 198 | 1,131.40p | SI Trade |
16:29:00 - 24-Apr-26 |
| Buy* | 198 | 1,131.40p | SI Trade |
16:29:00 - 24-Apr-26 |
| Sell* | 1,250 | 1,131.20p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 620 | 1,131.20p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 100 | 1,131.40p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 32 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 854 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 211 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 700 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 904 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 1,331 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 503 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 220 | 1,131.60p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 337 | 1,131.40p | Automatic Execution |
16:29:00 - 24-Apr-26 |