| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,070 | 1,272.291p | SI Trade Negotiated Trade |
16:47:06 - 20-Apr-26 |
| Sell* | 25,500 | 1,262.40p | Automatic Execution |
16:37:46 - 20-Apr-26 |
| Sell* | 12,212 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Sell* | 8,401 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Sell* | 8,221 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Sell* | 6,119 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Sell* | 3,396 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Sell* | 3,156 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Sell* | 1,868 | 1,262.40p | Automatic Execution |
16:37:02 - 20-Apr-26 |
| Unknown* | 768,755 | 1,266.49179p | SI Trade Negotiated Trade |
16:36:50 - 20-Apr-26 |
| Sell* | 1,006 | 1,262.40p | Automatic Execution |
16:35:52 - 20-Apr-26 |
| Sell* | 1,200 | 1,262.40p | SI Trade Suspected SELL Trade |
16:35:37 - 20-Apr-26 |
| Sell* | 3,763 | 1,262.40p | SI Trade |
16:35:27 - 20-Apr-26 |
| Sell* | 41 | 1,262.40p | SI Trade |
16:35:27 - 20-Apr-26 |
| Sell* | 6,951,618 | 1,262.40p | Uncrossing Trade |
16:35:27 - 20-Apr-26 |
| Buy* | 400 | 1,263.20p | Automatic Execution |
16:29:58 - 20-Apr-26 |
| Buy* | 270 | 1,262.60p | Automatic Execution |
16:29:57 - 20-Apr-26 |
| Sell* | 20 | 1,262.40p | SI Trade |
16:29:57 - 20-Apr-26 |
| Sell* | 39 | 1,262.40p | SI Trade |
16:29:57 - 20-Apr-26 |
| Buy* | 124 | 1,262.40p | Automatic Execution |
16:29:57 - 20-Apr-26 |
| Sell* | 1 | 1,262.20p | SI Trade |
16:29:56 - 20-Apr-26 |
| Sell* | 1,770 | 1,261.638p | Ordinary |
16:29:54 - 20-Apr-26 |
| Buy* | 15 | 1,262.40p | SI Trade |
16:29:54 - 20-Apr-26 |
| Sell* | 257 | 1,262.20p | Automatic Execution |
16:29:53 - 20-Apr-26 |
| Sell* | 400 | 1,262.20p | Automatic Execution |
16:29:53 - 20-Apr-26 |
| Sell* | 375 | 1,262.20p | Automatic Execution |
16:29:53 - 20-Apr-26 |
| Sell* | 39 | 1,262.00p | SI Trade |
16:29:52 - 20-Apr-26 |
| Sell* | 72 | 1,262.20p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Sell* | 64 | 1,262.20p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Sell* | 398 | 1,262.40p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Buy* | 666 | 1,262.20p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Buy* | 517 | 1,262.20p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Buy* | 568 | 1,262.20p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Buy* | 897 | 1,262.20p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Sell* | 1,576 | 1,261.758p | Ordinary |
16:29:51 - 20-Apr-26 |
| Sell* | 1 | 1,261.80p | SI Trade |
16:29:51 - 20-Apr-26 |
| Sell* | 394 | 1,261.70p | Ordinary |
16:29:49 - 20-Apr-26 |
| Buy* | 622 | 1,261.80p | Automatic Execution |
16:29:47 - 20-Apr-26 |
| Buy* | 500 | 1,261.80p | SI Trade |
16:29:46 - 20-Apr-26 |
| Buy* | 10 | 1,261.80p | SI Trade |
16:29:45 - 20-Apr-26 |
| Buy* | 416 | 1,261.80p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 507 | 1,261.60p | Automatic Execution |
16:29:44 - 20-Apr-26 |
| Buy* | 141 | 1,262.14p | Ordinary |
16:29:42 - 20-Apr-26 |
| Buy* | 18 | 1,262.00p | SI Trade |
16:29:41 - 20-Apr-26 |
| Buy* | 198 | 1,262.00p | SI Trade |
16:29:40 - 20-Apr-26 |
| Buy* | 334 | 1,261.80p | Automatic Execution |
16:29:40 - 20-Apr-26 |
| Buy* | 591 | 1,261.80p | SI Trade |
16:29:39 - 20-Apr-26 |
| Buy* | 16 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 398 | 1,261.60p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 8 | 1,261.40p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 666 | 1,261.40p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 426 | 1,261.40p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 506 | 1,261.60p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 666 | 1,261.60p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 52 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 170 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 525 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 313 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 466 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 171 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 506 | 1,261.80p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 3 | 1,262.20p | SI Trade |
16:29:36 - 20-Apr-26 |
| Buy* | 236 | 1,262.068p | Ordinary |
16:29:36 - 20-Apr-26 |
| Buy* | 704 | 1,262.20p | SI Trade |
16:29:35 - 20-Apr-26 |
| Buy* | 15 | 1,262.20p | SI Trade |
16:29:32 - 20-Apr-26 |
| Sell* | 565 | 1,262.00p | Automatic Execution |
16:29:31 - 20-Apr-26 |
| Sell* | 450 | 1,262.00p | Automatic Execution |
16:29:31 - 20-Apr-26 |
| Sell* | 450 | 1,262.00p | Automatic Execution |
16:29:31 - 20-Apr-26 |
| Buy* | 5,000 | 1,262.00p | Automatic Execution |
16:29:31 - 20-Apr-26 |
| Buy* | 5,000 | 1,261.80p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 778 | 1,261.80p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 385 | 1,261.80p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Sell* | 359 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Sell* | 100 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Sell* | 285 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Sell* | 666 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 913 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 100 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Buy* | 398 | 1,261.60p | Automatic Execution |
16:29:30 - 20-Apr-26 |
| Sell* | 505 | 1,261.40p | Automatic Execution |
16:29:29 - 20-Apr-26 |
| Buy* | 390 | 1,261.40p | Automatic Execution |
16:29:29 - 20-Apr-26 |
| Sell* | 400 | 1,261.40p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Sell* | 29 | 1,261.40p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Sell* | 476 | 1,261.40p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Sell* | 666 | 1,261.40p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Buy* | 583 | 1,261.40p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Buy* | 780 | 1,261.40p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Buy* | 1 | 1,261.40p | Ordinary |
16:29:25 - 20-Apr-26 |
| Buy* | 78 | 1,261.40p | SI Trade |
16:29:24 - 20-Apr-26 |
| Buy* | 8 | 1,261.40p | SI Trade |
16:29:23 - 20-Apr-26 |
| Buy* | 34 | 1,261.50p | SI Trade |
16:29:22 - 20-Apr-26 |
| Buy* | 1,576 | 1,261.80p | Suspected BUY Trade |
16:29:22 - 20-Apr-26 |
| Buy* | 1 | 1,261.40p | SI Trade |
16:29:22 - 20-Apr-26 |
| Buy* | 10 | 1,261.80p | SI Trade |
16:29:22 - 20-Apr-26 |
| Sell* | 170 | 1,261.40p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Sell* | 494 | 1,261.40p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Sell* | 740 | 1,261.60p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Sell* | 690 | 1,261.60p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Sell* | 473 | 1,261.60p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Sell* | 22 | 1,261.60p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Sell* | 178 | 1,261.37p | Ordinary |
16:29:19 - 20-Apr-26 |
| Buy* | 2 | 1,261.80p | SI Trade |
16:29:19 - 20-Apr-26 |
| Buy* | 1,000 | 1,261.748p | SI Trade |
16:29:18 - 20-Apr-26 |
| Buy* | 75 | 1,261.77p | Ordinary |
16:29:17 - 20-Apr-26 |
| Buy* | 788 | 1,261.80p | Ordinary |
16:29:16 - 20-Apr-26 |
| Buy* | 2,403 | 1,261.80p | Ordinary |
16:29:14 - 20-Apr-26 |
| Buy* | 15 | 1,261.80p | Automatic Execution |
16:29:12 - 20-Apr-26 |
| Buy* | 236 | 1,261.956p | Ordinary |
16:29:12 - 20-Apr-26 |
| Buy* | 306 | 1,261.60p | Automatic Execution |
16:29:11 - 20-Apr-26 |
| Sell* | 15 | 1,261.60p | SI Trade |
16:29:10 - 20-Apr-26 |
| Sell* | 666 | 1,261.60p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Buy* | 5,000 | 1,261.60p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Buy* | 730 | 1,261.60p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Buy* | 329 | 1,261.60p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Buy* | 34 | 1,261.60p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Buy* | 632 | 1,261.60p | SI Trade |
16:29:08 - 20-Apr-26 |
| Sell* | 40 | 1,261.20p | SI Trade |
16:29:07 - 20-Apr-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
16:29:06 - 20-Apr-26 |
| Sell* | 301 | 1,261.40p | Automatic Execution |
16:29:06 - 20-Apr-26 |
| Sell* | 913 | 1,261.40p | Automatic Execution |
16:29:06 - 20-Apr-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
16:29:05 - 20-Apr-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
16:29:05 - 20-Apr-26 |
| Sell* | 242 | 1,261.40p | Automatic Execution |
16:29:05 - 20-Apr-26 |
| Sell* | 423 | 1,261.60p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 128 | 1,261.60p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 1 | 1,261.60p | SI Trade |
16:29:04 - 20-Apr-26 |
| Buy* | 57 | 1,261.60p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Sell* | 129 | 1,261.60p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Sell* | 666 | 1,261.60p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 1,205 | 1,261.60p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 907 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 37 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 514 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 117 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 98 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 274 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 529 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 529 | 1,261.40p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 1 | 1,261.40p | SI Trade |
16:29:03 - 20-Apr-26 |
| Sell* | 666 | 1,261.40p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Buy* | 913 | 1,261.40p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Buy* | 839 | 1,261.40p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Buy* | 249 | 1,261.40p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Buy* | 1,000 | 1,261.40p | SI Trade |
16:29:02 - 20-Apr-26 |
| Unknown* | 0 | 1,261.40p | SI Trade |
16:29:02 - 20-Apr-26 |
| Sell* | 70 | 1,261.40p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:29:01 - 20-Apr-26 |
| Sell* | 433 | 1,261.40p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 35 | 1,261.40p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 239 | 1,261.60p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 125 | 1,261.60p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 266 | 1,261.60p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 699 | 1,261.60p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 485 | 1,261.80p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 503 | 1,261.80p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 423 | 1,261.80p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Buy* | 21 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 37 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 850 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 1,022 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 159 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 132 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 371 | 1,262.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 33 | 1,262.00p | SI Trade |
16:28:59 - 20-Apr-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:28:54 - 20-Apr-26 |
| Buy* | 500 | 1,262.00p | SI Trade |
16:28:54 - 20-Apr-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:28:53 - 20-Apr-26 |
| Buy* | 408 | 1,262.00p | SI Trade |
16:28:53 - 20-Apr-26 |
| Unknown* | 25 | 1,271.47312p | SI Trade Currency Conversion |
16:28:51 - 20-Apr-26 |
| Sell* | 111 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 157 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 185 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 494 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 724 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 505 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 303 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 318 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Sell* | 435 | 1,261.80p | Automatic Execution |
16:28:51 - 20-Apr-26 |
| Unknown* | 0 | 1,261.80p | SI Trade |
16:28:51 - 20-Apr-26 |
| Sell* | 198 | 1,261.80p | SI Trade |
16:28:48 - 20-Apr-26 |
| Buy* | 78 | 1,262.00p | SI Trade |
16:28:46 - 20-Apr-26 |
| Buy* | 933 | 1,262.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 540 | 1,262.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 1,000 | 1,262.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 15 | 1,262.00p | SI Trade |
16:28:40 - 20-Apr-26 |
| Buy* | 10 | 1,262.188p | Suspected BUY Trade |
16:28:40 - 20-Apr-26 |
| Buy* | 10 | 1,262.00p | SI Trade |
16:28:39 - 20-Apr-26 |
| Sell* | 167 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 639 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 494 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 494 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Buy* | 175 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Buy* | 26 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Buy* | 802 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Buy* | 1,377 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 353 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 364 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 237 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 459 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 800 | 1,262.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |