| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 445 | 1,121.949p | Ordinary |
12:50:21 - 23-Apr-26 |
| Buy* | 1 | 1,122.00p | SI Trade |
12:50:21 - 23-Apr-26 |
| Buy* | 282 | 1,121.20p | Automatic Execution |
12:50:00 - 23-Apr-26 |
| Buy* | 229 | 1,121.20p | Automatic Execution |
12:50:00 - 23-Apr-26 |
| Buy* | 439 | 1,121.00p | Automatic Execution |
12:50:00 - 23-Apr-26 |
| Sell* | 4,437 | 1,120.996p | Ordinary |
12:49:59 - 23-Apr-26 |
| Buy* | 531 | 1,121.724p | Ordinary |
12:49:59 - 23-Apr-26 |
| Buy* | 229 | 1,120.80p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Sell* | 188 | 1,120.80p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Sell* | 200 | 1,120.80p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Sell* | 254 | 1,121.00p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Sell* | 188 | 1,121.00p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Buy* | 602 | 1,121.20p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Buy* | 120 | 1,121.20p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Buy* | 284 | 1,121.20p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Buy* | 369 | 1,121.20p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Buy* | 1,930 | 1,121.20p | Automatic Execution |
12:49:59 - 23-Apr-26 |
| Buy* | 500 | 1,121.40p | SI Trade |
12:49:58 - 23-Apr-26 |
| Unknown* | 0 | 1,121.40p | SI Trade |
12:49:58 - 23-Apr-26 |
| Unknown* | 121 | 1,121.20p | OTC Trade |
12:49:57 - 23-Apr-26 |
| Unknown* | 870 | 1,121.20p | SI Trade |
12:49:57 - 23-Apr-26 |
| Unknown* | 1,696 | 1,121.20p | OTC Trade |
12:49:57 - 23-Apr-26 |
| Unknown* | 1,696 | 1,121.20p | SI Trade |
12:49:57 - 23-Apr-26 |
| Sell* | 154 | 1,121.20p | Automatic Execution |
12:49:57 - 23-Apr-26 |
| Sell* | 244 | 1,121.20p | Automatic Execution |
12:49:57 - 23-Apr-26 |
| Sell* | 351 | 1,121.20p | Automatic Execution |
12:49:57 - 23-Apr-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
12:49:57 - 23-Apr-26 |
| Buy* | 5 | 1,121.60p | SI Trade |
12:49:54 - 23-Apr-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
12:49:52 - 23-Apr-26 |
| Sell* | 123 | 1,121.40p | Automatic Execution |
12:49:49 - 23-Apr-26 |
| Sell* | 116 | 1,121.40p | Automatic Execution |
12:49:49 - 23-Apr-26 |
| Sell* | 197 | 1,121.40p | Automatic Execution |
12:49:49 - 23-Apr-26 |
| Sell* | 268 | 1,121.40p | Automatic Execution |
12:49:49 - 23-Apr-26 |
| Buy* | 7 | 1,121.80p | SI Trade |
12:49:44 - 23-Apr-26 |
| Buy* | 89 | 1,122.00p | SI Trade |
12:49:42 - 23-Apr-26 |
| Buy* | 13 | 1,121.80p | SI Trade |
12:49:39 - 23-Apr-26 |
| Buy* | 5 | 1,122.00p | SI Trade |
12:49:36 - 23-Apr-26 |
| Buy* | 34 | 1,121.80p | Automatic Execution |
12:49:34 - 23-Apr-26 |
| Buy* | 456 | 1,121.80p | Automatic Execution |
12:49:34 - 23-Apr-26 |
| Buy* | 99 | 1,121.80p | Automatic Execution |
12:49:34 - 23-Apr-26 |
| Buy* | 682 | 1,121.80p | Automatic Execution |
12:49:34 - 23-Apr-26 |
| Sell* | 161 | 1,121.60p | Automatic Execution |
12:49:29 - 23-Apr-26 |
| Buy* | 794 | 1,122.00p | SI Trade |
12:49:27 - 23-Apr-26 |
| Buy* | 72 | 1,122.141p | Ordinary |
12:49:20 - 23-Apr-26 |
| Sell* | 416 | 1,121.80p | Automatic Execution |
12:49:20 - 23-Apr-26 |
| Sell* | 188 | 1,121.80p | Automatic Execution |
12:49:20 - 23-Apr-26 |
| Sell* | 181 | 1,122.00p | Automatic Execution |
12:49:20 - 23-Apr-26 |
| Unknown* | 0 | 1,122.20p | SI Trade |
12:49:14 - 23-Apr-26 |
| Buy* | 407 | 1,122.00p | Automatic Execution |
12:49:14 - 23-Apr-26 |
| Buy* | 281 | 1,122.00p | Automatic Execution |
12:49:14 - 23-Apr-26 |
| Sell* | 120 | 1,122.00p | Automatic Execution |
12:49:14 - 23-Apr-26 |
| Buy* | 9 | 1,122.40p | SI Trade |
12:49:10 - 23-Apr-26 |
| Sell* | 16 | 1,122.00p | SI Trade |
12:49:10 - 23-Apr-26 |
| Buy* | 88 | 1,122.349p | Suspected BUY Trade |
12:49:10 - 23-Apr-26 |
| Buy* | 28 | 1,122.40p | SI Trade |
12:49:08 - 23-Apr-26 |
| Buy* | 885 | 1,123.144p | Ordinary |
12:49:06 - 23-Apr-26 |
| Buy* | 500 | 1,122.40p | SI Trade |
12:49:05 - 23-Apr-26 |
| Buy* | 1 | 1,122.40p | SI Trade |
12:49:04 - 23-Apr-26 |
| Unknown* | 0 | 1,122.40p | SI Trade |
12:49:02 - 23-Apr-26 |
| Buy* | 2 | 1,122.40p | SI Trade |
12:49:02 - 23-Apr-26 |
| Buy* | 87 | 1,123.155p | Ordinary |
12:49:02 - 23-Apr-26 |
| Buy* | 279 | 1,122.20p | Automatic Execution |
12:48:59 - 23-Apr-26 |
| Buy* | 13 | 1,122.60p | SI Trade |
12:48:58 - 23-Apr-26 |
| Buy* | 24 | 1,122.60p | Automatic Execution |
12:48:53 - 23-Apr-26 |
| Buy* | 500 | 1,122.80p | SI Trade |
12:48:52 - 23-Apr-26 |
| Sell* | 248 | 1,122.80p | Automatic Execution |
12:48:52 - 23-Apr-26 |
| Unknown* | 6 | 1,137.18631p | SI Trade Currency Conversion |
12:48:52 - 23-Apr-26 |
| Buy* | 25 | 1,123.20p | SI Trade |
12:48:49 - 23-Apr-26 |
| Buy* | 5 | 1,123.20p | SI Trade |
12:48:48 - 23-Apr-26 |
| Sell* | 1 | 1,123.00p | SI Trade |
12:48:47 - 23-Apr-26 |
| Buy* | 1 | 1,123.40p | SI Trade |
12:48:47 - 23-Apr-26 |
| Buy* | 4 | 1,123.40p | SI Trade |
12:48:47 - 23-Apr-26 |
| Buy* | 176 | 1,123.502p | Ordinary |
12:48:42 - 23-Apr-26 |
| Sell* | 20 | 1,123.20p | SI Trade |
12:48:31 - 23-Apr-26 |
| Buy* | 363 | 1,123.20p | Automatic Execution |
12:48:31 - 23-Apr-26 |
| Unknown* | 0 | 1,123.40p | SI Trade |
12:48:29 - 23-Apr-26 |
| Sell* | 339 | 1,123.20p | Automatic Execution |
12:48:27 - 23-Apr-26 |
| Buy* | 43 | 1,123.596p | Ordinary |
12:48:23 - 23-Apr-26 |
| Buy* | 1 | 1,123.60p | SI Trade |
12:48:22 - 23-Apr-26 |
| Buy* | 8 | 1,123.60p | SI Trade |
12:48:21 - 23-Apr-26 |
| Buy* | 2 | 1,123.80p | SI Trade |
12:48:19 - 23-Apr-26 |
| Buy* | 1 | 1,123.80p | SI Trade |
12:48:15 - 23-Apr-26 |
| Unknown* | 0 | 1,123.80p | SI Trade |
12:48:15 - 23-Apr-26 |
| Buy* | 5 | 1,123.80p | SI Trade |
12:48:13 - 23-Apr-26 |
| Buy* | 8 | 1,123.60p | SI Trade |
12:48:12 - 23-Apr-26 |
| Buy* | 10 | 1,123.60p | SI Trade |
12:48:12 - 23-Apr-26 |
| Buy* | 58 | 1,123.20p | SI Trade |
12:48:04 - 23-Apr-26 |
| Sell* | 1 | 1,122.60p | SI Trade |
12:48:00 - 23-Apr-26 |
| Sell* | 855 | 1,122.80p | Automatic Execution |
12:48:00 - 23-Apr-26 |
| Sell* | 40 | 1,122.80p | Automatic Execution |
12:48:00 - 23-Apr-26 |
| Sell* | 78 | 1,123.00p | Automatic Execution |
12:48:00 - 23-Apr-26 |
| Buy* | 1 | 1,123.80p | SI Trade |
12:47:59 - 23-Apr-26 |
| Sell* | 159 | 1,123.40p | Automatic Execution |
12:47:59 - 23-Apr-26 |
| Sell* | 231 | 1,123.40p | Automatic Execution |
12:47:59 - 23-Apr-26 |
| Sell* | 565 | 1,123.40p | Automatic Execution |
12:47:59 - 23-Apr-26 |
| Buy* | 3 | 1,123.80p | SI Trade |
12:47:58 - 23-Apr-26 |
| Sell* | 90 | 1,123.47p | Ordinary |
12:47:55 - 23-Apr-26 |
| Buy* | 15 | 1,123.80p | SI Trade |
12:47:55 - 23-Apr-26 |
| Buy* | 44 | 1,123.80p | SI Trade |
12:47:55 - 23-Apr-26 |
| Buy* | 20 | 1,123.80p | SI Trade |
12:47:54 - 23-Apr-26 |
| Unknown* | 0 | 1,123.60p | SI Trade |
12:47:53 - 23-Apr-26 |
| Sell* | 5 | 1,123.20p | SI Trade |
12:47:51 - 23-Apr-26 |
| Sell* | 280 | 1,123.40p | Automatic Execution |
12:47:51 - 23-Apr-26 |
| Buy* | 82 | 1,123.20p | Automatic Execution |
12:47:51 - 23-Apr-26 |
| Unknown* | 0 | 1,123.20p | SI Trade |
12:47:50 - 23-Apr-26 |
| Buy* | 495 | 1,123.00p | Automatic Execution |
12:47:47 - 23-Apr-26 |
| Unknown* | 0 | 1,122.60p | SI Trade |
12:47:46 - 23-Apr-26 |
| Sell* | 2,000 | 1,122.80p | SI Trade |
12:47:43 - 23-Apr-26 |
| Unknown* | 3 | 1,123.00p | SI Trade |
12:47:41 - 23-Apr-26 |
| Buy* | 83 | 1,122.60p | Automatic Execution |
12:47:37 - 23-Apr-26 |
| Buy* | 454 | 1,122.60p | Automatic Execution |
12:47:37 - 23-Apr-26 |
| Buy* | 138 | 1,122.60p | Automatic Execution |
12:47:37 - 23-Apr-26 |
| Sell* | 166 | 1,122.60p | Automatic Execution |
12:47:35 - 23-Apr-26 |
| Sell* | 1,346 | 1,122.60p | Automatic Execution |
12:47:35 - 23-Apr-26 |
| Sell* | 1,346 | 1,122.60p | Automatic Execution |
12:47:35 - 23-Apr-26 |
| Sell* | 281 | 1,122.80p | Automatic Execution |
12:47:35 - 23-Apr-26 |
| Buy* | 354 | 1,122.60p | Automatic Execution |
12:47:32 - 23-Apr-26 |
| Buy* | 113 | 1,122.40p | Automatic Execution |
12:47:31 - 23-Apr-26 |
| Buy* | 29 | 1,122.40p | Automatic Execution |
12:47:31 - 23-Apr-26 |
| Buy* | 441 | 1,122.20p | Automatic Execution |
12:47:30 - 23-Apr-26 |
| Buy* | 168 | 1,122.20p | Automatic Execution |
12:47:30 - 23-Apr-26 |
| Sell* | 289 | 1,121.80p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 188 | 1,121.80p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 425 | 1,122.20p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 188 | 1,122.20p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 1 | 1,122.20p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 41 | 1,122.20p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 109 | 1,122.20p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 104 | 1,122.20p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 29 | 1,121.80p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 107 | 1,121.80p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 141 | 1,121.80p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 458 | 1,121.60p | Automatic Execution |
12:47:26 - 23-Apr-26 |
| Sell* | 17 | 1,120.934p | Ordinary |
12:47:24 - 23-Apr-26 |
| Buy* | 2 | 1,121.80p | SI Trade |
12:47:23 - 23-Apr-26 |
| Buy* | 507 | 1,121.20p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 115 | 1,121.20p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 148 | 1,121.20p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 92 | 1,121.00p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 225 | 1,121.00p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 37 | 1,121.00p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 149 | 1,121.00p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 49 | 1,121.00p | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 498 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 946 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 44 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 2 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 66 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 42 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 127 | 1,120.80p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Buy* | 95 | 1,120.60p | Automatic Execution |
12:47:09 - 23-Apr-26 |
| Buy* | 40 | 1,120.60p | Automatic Execution |
12:47:09 - 23-Apr-26 |
| Buy* | 610 | 1,120.60p | Automatic Execution |
12:47:09 - 23-Apr-26 |
| Sell* | 420 | 1,120.20p | SI Trade |
12:47:07 - 23-Apr-26 |
| Buy* | 317 | 1,120.768p | SI Trade |
12:47:03 - 23-Apr-26 |
| Buy* | 1,775 | 1,120.588p | Ordinary |
12:47:01 - 23-Apr-26 |
| Buy* | 17 | 1,121.084p | Ordinary |
12:46:59 - 23-Apr-26 |
| Sell* | 251 | 1,120.40p | Automatic Execution |
12:46:58 - 23-Apr-26 |
| Sell* | 7 | 1,120.40p | Automatic Execution |
12:46:58 - 23-Apr-26 |
| Unknown* | 0 | 1,120.80p | SI Trade |
12:46:56 - 23-Apr-26 |
| Buy* | 49 | 1,120.80p | Automatic Execution |
12:46:51 - 23-Apr-26 |
| Buy* | 500 | 1,121.00p | SI Trade |
12:46:51 - 23-Apr-26 |
| Buy* | 8 | 1,121.20p | SI Trade |
12:46:51 - 23-Apr-26 |
| Sell* | 293 | 1,120.80p | Automatic Execution |
12:46:51 - 23-Apr-26 |
| Buy* | 4 | 1,121.20p | SI Trade |
12:46:49 - 23-Apr-26 |
| Unknown* | 0 | 1,121.20p | SI Trade |
12:46:49 - 23-Apr-26 |
| Buy* | 2 | 1,121.20p | SI Trade |
12:46:49 - 23-Apr-26 |
| Buy* | 3,500 | 1,121.192p | Ordinary |
12:46:44 - 23-Apr-26 |
| Buy* | 17 | 1,121.20p | SI Trade |
12:46:43 - 23-Apr-26 |
| Buy* | 44 | 1,121.20p | SI Trade |
12:46:39 - 23-Apr-26 |
| Sell* | 19 | 1,121.00p | Automatic Execution |
12:46:39 - 23-Apr-26 |
| Buy* | 3,500 | 1,121.196p | Ordinary |
12:46:38 - 23-Apr-26 |
| Unknown* | 0 | 1,121.20p | SI Trade |
12:46:34 - 23-Apr-26 |
| Buy* | 104 | 1,121.00p | Automatic Execution |
12:46:32 - 23-Apr-26 |
| Buy* | 217 | 1,121.00p | Automatic Execution |
12:46:32 - 23-Apr-26 |
| Buy* | 164 | 1,121.00p | Automatic Execution |
12:46:32 - 23-Apr-26 |
| Buy* | 424 | 1,121.20p | Automatic Execution |
12:46:31 - 23-Apr-26 |
| Sell* | 350 | 1,121.20p | Automatic Execution |
12:46:31 - 23-Apr-26 |
| Buy* | 175 | 1,121.40p | Automatic Execution |
12:46:31 - 23-Apr-26 |
| Buy* | 3 | 1,121.40p | SI Trade |
12:46:29 - 23-Apr-26 |
| Buy* | 883 | 1,122.00p | SI Trade |
12:46:27 - 23-Apr-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
12:46:26 - 23-Apr-26 |
| Buy* | 154 | 1,121.40p | Automatic Execution |
12:46:23 - 23-Apr-26 |
| Buy* | 167 | 1,121.20p | Automatic Execution |
12:46:23 - 23-Apr-26 |
| Buy* | 43 | 1,121.20p | Automatic Execution |
12:46:23 - 23-Apr-26 |
| Buy* | 454 | 1,121.20p | Automatic Execution |
12:46:23 - 23-Apr-26 |
| Buy* | 1 | 1,121.20p | SI Trade |
12:46:21 - 23-Apr-26 |
| Buy* | 442 | 1,121.492p | Ordinary |
12:46:14 - 23-Apr-26 |
| Buy* | 2 | 1,121.60p | SI Trade |
12:46:11 - 23-Apr-26 |
| Buy* | 8 | 1,121.60p | SI Trade |
12:46:09 - 23-Apr-26 |
| Buy* | 2 | 1,121.60p | SI Trade |
12:46:08 - 23-Apr-26 |
| Sell* | 2 | 1,121.40p | SI Trade |
12:46:06 - 23-Apr-26 |
| Buy* | 4 | 1,121.60p | SI Trade |
12:46:04 - 23-Apr-26 |
| Buy* | 221 | 1,122.235p | SI Trade |
12:46:03 - 23-Apr-26 |
| Sell* | 366 | 1,121.40p | Automatic Execution |
12:46:03 - 23-Apr-26 |
| Sell* | 108 | 1,121.40p | Automatic Execution |
12:46:03 - 23-Apr-26 |
| Sell* | 435 | 1,121.40p | Automatic Execution |
12:46:03 - 23-Apr-26 |
| Buy* | 127 | 1,121.40p | Automatic Execution |
12:45:59 - 23-Apr-26 |
| Buy* | 290 | 1,121.40p | Automatic Execution |
12:45:59 - 23-Apr-26 |
| Sell* | 21 | 1,121.40p | Automatic Execution |
12:45:59 - 23-Apr-26 |