| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,385 | 1,182.00p | OTC Trade |
17:30:29 - 30-Apr-26 |
| Unknown* | 679 | 1,182.00p | OTC Trade |
17:30:25 - 30-Apr-26 |
| Unknown* | 18,625 | 1,182.00p | OTC Trade |
17:30:22 - 30-Apr-26 |
| Buy* | 2,295 | 1,182.00p | SI Trade Negotiated Trade |
16:49:00 - 30-Apr-26 |
| Buy* | 16,453 | 1,182.00p | SI Trade Negotiated Trade |
16:49:00 - 30-Apr-26 |
| Sell* | 73,213 | 1,181.812p | SI Trade Suspected SELL Trade |
16:47:05 - 30-Apr-26 |
| Sell* | 4,542 | 1,182.00p | Ordinary |
16:41:01 - 30-Apr-26 |
| Sell* | 4,812 | 1,182.00p | Ordinary |
16:41:01 - 30-Apr-26 |
| Sell* | 348 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 1,811 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 1,541 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 2,123 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 98 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 611 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 30 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 268 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 765 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 2,656 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 13,848 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 10,376 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 1,412 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 16,233 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 578 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 174 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 131 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 229 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 801 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 1,254 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 1,044 | 1,182.00p | Ordinary |
16:40:58 - 30-Apr-26 |
| Sell* | 5,000 | 1,182.00p | Automatic Execution |
16:39:33 - 30-Apr-26 |
| Sell* | 10,000 | 1,182.00p | Automatic Execution |
16:39:05 - 30-Apr-26 |
| Unknown* | 1,418,000 | 1,098.60p | OTC Trade |
16:38:32 - 30-Apr-26 |
| Unknown* | 1,418,000 | 1,098.60p | OTC Trade |
16:38:31 - 30-Apr-26 |
| Sell* | 6,758 | 1,169.8816p | Negotiated Trade |
16:37:10 - 30-Apr-26 |
| Sell* | 100 | 1,182.00p | Automatic Execution |
16:36:57 - 30-Apr-26 |
| Sell* | 100 | 1,182.00p | Automatic Execution |
16:36:57 - 30-Apr-26 |
| Sell* | 100 | 1,182.00p | Automatic Execution |
16:36:56 - 30-Apr-26 |
| Sell* | 100 | 1,182.00p | Automatic Execution |
16:36:56 - 30-Apr-26 |
| Buy* | 78,033 | 1,182.00p | SI Trade Negotiated Trade |
16:36:35 - 30-Apr-26 |
| Buy* | 123,327 | 1,182.00p | SI Trade |
16:36:34 - 30-Apr-26 |
| Buy* | 23,135 | 1,182.00p | SI Trade |
16:36:34 - 30-Apr-26 |
| Buy* | 10,222 | 1,182.00p | SI Trade |
16:36:34 - 30-Apr-26 |
| Buy* | 123,327 | 1,182.00p | SI Trade Negotiated Trade |
16:36:34 - 30-Apr-26 |
| Buy* | 191,457 | 1,182.00p | SI Trade Negotiated Trade |
16:36:30 - 30-Apr-26 |
| Buy* | 10,000 | 1,182.00p | Automatic Execution |
16:36:23 - 30-Apr-26 |
| Buy* | 11,489 | 1,182.00p | Automatic Execution |
16:36:23 - 30-Apr-26 |
| Buy* | 10,000 | 1,182.00p | Automatic Execution |
16:36:23 - 30-Apr-26 |
| Buy* | 231,533 | 1,182.00p | Suspected BUY Trade |
16:35:54 - 30-Apr-26 |
| Buy* | 68,130 | 1,182.00p | SI Trade |
16:35:24 - 30-Apr-26 |
| Buy* | 1,286 | 1,182.00p | SI Trade |
16:35:24 - 30-Apr-26 |
| Buy* | 2,000 | 1,182.00p | SI Trade |
16:35:24 - 30-Apr-26 |
| Buy* | 7,500 | 1,182.00p | SI Trade |
16:35:24 - 30-Apr-26 |
| Buy* | 20,261,567 | 1,182.00p | Suspected BUY Trade |
16:35:24 - 30-Apr-26 |
| Buy* | 2 | 1,179.60p | SI Trade |
16:29:59 - 30-Apr-26 |
| Sell* | 618 | 1,179.00p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Buy* | 1,356 | 1,179.40p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Buy* | 234 | 1,179.40p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Buy* | 2 | 1,179.60p | SI Trade |
16:29:57 - 30-Apr-26 |
| Unknown* | 0 | 1,179.60p | SI Trade |
16:29:57 - 30-Apr-26 |
| Unknown* | 0 | 1,179.60p | SI Trade |
16:29:55 - 30-Apr-26 |
| Buy* | 500 | 1,179.60p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Sell* | 560 | 1,179.40p | Automatic Execution |
16:29:53 - 30-Apr-26 |
| Sell* | 1,039 | 1,179.40p | Automatic Execution |
16:29:53 - 30-Apr-26 |
| Sell* | 401 | 1,179.40p | Automatic Execution |
16:29:52 - 30-Apr-26 |
| Sell* | 1,260 | 1,180.00p | Automatic Execution |
16:29:52 - 30-Apr-26 |
| Sell* | 123 | 1,180.00p | Automatic Execution |
16:29:52 - 30-Apr-26 |
| Sell* | 1,372 | 1,180.00p | Automatic Execution |
16:29:52 - 30-Apr-26 |
| Sell* | 100 | 1,180.00p | SI Trade |
16:29:51 - 30-Apr-26 |
| Sell* | 68 | 1,180.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 135 | 1,180.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Buy* | 17 | 1,180.20p | SI Trade |
16:29:50 - 30-Apr-26 |
| Sell* | 56 | 1,180.00p | Automatic Execution |
16:29:49 - 30-Apr-26 |
| Sell* | 270 | 1,180.40p | Automatic Execution |
16:29:49 - 30-Apr-26 |
| Sell* | 73 | 1,180.40p | Automatic Execution |
16:29:49 - 30-Apr-26 |
| Sell* | 3,000 | 1,180.40p | Automatic Execution |
16:29:49 - 30-Apr-26 |
| Buy* | 167 | 1,180.883p | Ordinary |
16:29:48 - 30-Apr-26 |
| Unknown* | 0 | 1,180.80p | SI Trade |
16:29:48 - 30-Apr-26 |
| Unknown* | 0 | 1,180.80p | SI Trade |
16:29:48 - 30-Apr-26 |
| Sell* | 1 | 1,180.40p | SI Trade |
16:29:48 - 30-Apr-26 |
| Buy* | 268 | 1,180.80p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Sell* | 524 | 1,180.80p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Sell* | 1,176 | 1,180.80p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
16:29:45 - 30-Apr-26 |
| Sell* | 8,529 | 1,180.853p | Ordinary |
16:29:42 - 30-Apr-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
16:29:42 - 30-Apr-26 |
| Sell* | 869 | 1,180.80p | Automatic Execution |
16:29:41 - 30-Apr-26 |
| Sell* | 200 | 1,180.80p | Automatic Execution |
16:29:41 - 30-Apr-26 |
| Sell* | 83 | 1,180.4693p | Ordinary |
16:29:40 - 30-Apr-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
16:29:39 - 30-Apr-26 |
| Buy* | 2 | 1,181.20p | SI Trade |
16:29:38 - 30-Apr-26 |
| Buy* | 1 | 1,181.20p | SI Trade |
16:29:38 - 30-Apr-26 |
| Unknown* | 0 | 1,181.20p | SI Trade |
16:29:38 - 30-Apr-26 |
| Buy* | 7 | 1,181.20p | SI Trade |
16:29:38 - 30-Apr-26 |
| Sell* | 406 | 1,180.419p | Ordinary |
16:29:36 - 30-Apr-26 |
| Buy* | 149 | 1,181.20p | Automatic Execution |
16:29:35 - 30-Apr-26 |
| Unknown* | 0 | 1,181.20p | SI Trade |
16:29:34 - 30-Apr-26 |
| Sell* | 364 | 1,180.80p | SI Trade |
16:29:34 - 30-Apr-26 |
| Sell* | 869 | 1,181.00p | Automatic Execution |
16:29:34 - 30-Apr-26 |
| Buy* | 579 | 1,181.00p | Automatic Execution |
16:29:34 - 30-Apr-26 |
| Buy* | 153 | 1,181.00p | Automatic Execution |
16:29:33 - 30-Apr-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
16:29:33 - 30-Apr-26 |
| Buy* | 869 | 1,180.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 869 | 1,180.60p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 1,304 | 1,180.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 338 | 1,181.00p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 869 | 1,181.00p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 912 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 7,366 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 13,204 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 13,811 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 562 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 358 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 869 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 997 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 875 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 953 | 1,181.40p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 252 | 1,181.20p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 565 | 1,181.20p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 1,354 | 1,181.20p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 869 | 1,181.20p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 941 | 1,181.20p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 930 | 1,181.00p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 869 | 1,181.00p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 1,625 | 1,181.00p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 564 | 1,181.00p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 562 | 1,180.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 869 | 1,180.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 500 | 1,180.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Buy* | 193 | 1,180.80p | Automatic Execution |
16:29:32 - 30-Apr-26 |
| Sell* | 1 | 1,180.436p | Ordinary |
16:29:29 - 30-Apr-26 |
| Unknown* | 0 | 1,180.80p | SI Trade |
16:29:29 - 30-Apr-26 |
| Unknown* | 0 | 1,180.80p | SI Trade |
16:29:28 - 30-Apr-26 |
| Unknown* | 0 | 1,180.20p | SI Trade |
16:29:28 - 30-Apr-26 |
| Buy* | 284 | 1,180.60p | Automatic Execution |
16:29:28 - 30-Apr-26 |
| Sell* | 128 | 1,180.60p | Automatic Execution |
16:29:28 - 30-Apr-26 |
| Sell* | 118 | 1,180.60p | Automatic Execution |
16:29:28 - 30-Apr-26 |
| Unknown* | 0 | 1,180.60p | SI Trade |
16:29:27 - 30-Apr-26 |
| Unknown* | 0 | 1,180.80p | SI Trade |
16:29:27 - 30-Apr-26 |
| Buy* | 50 | 1,180.80p | SI Trade |
16:29:27 - 30-Apr-26 |
| Unknown* | 0 | 1,180.80p | SI Trade |
16:29:24 - 30-Apr-26 |
| Sell* | 1,739 | 1,180.576p | Ordinary |
16:29:23 - 30-Apr-26 |
| Buy* | 4 | 1,180.80p | SI Trade |
16:29:23 - 30-Apr-26 |
| Buy* | 1 | 1,180.80p | SI Trade |
16:29:23 - 30-Apr-26 |
| Buy* | 123 | 1,180.60p | Automatic Execution |
16:29:23 - 30-Apr-26 |
| Buy* | 500 | 1,180.60p | Automatic Execution |
16:29:23 - 30-Apr-26 |
| Buy* | 100 | 1,180.60p | Automatic Execution |
16:29:23 - 30-Apr-26 |
| Sell* | 869 | 1,180.40p | Automatic Execution |
16:29:23 - 30-Apr-26 |
| Sell* | 129 | 1,180.40p | SI Trade |
16:29:21 - 30-Apr-26 |
| Buy* | 4 | 1,180.80p | SI Trade |
16:29:21 - 30-Apr-26 |
| Buy* | 1 | 1,180.80p | SI Trade |
16:29:21 - 30-Apr-26 |
| Buy* | 5 | 1,180.60p | SI Trade |
16:29:20 - 30-Apr-26 |
| Buy* | 29 | 1,180.60p | SI Trade |
16:29:20 - 30-Apr-26 |
| Buy* | 1 | 1,180.60p | SI Trade |
16:29:20 - 30-Apr-26 |
| Sell* | 669 | 1,180.60p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Buy* | 462 | 1,180.60p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Sell* | 869 | 1,180.60p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Buy* | 546 | 1,180.60p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Buy* | 133 | 1,180.60p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Buy* | 36 | 1,180.60p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Sell* | 600 | 1,180.20p | SI Trade |
16:29:19 - 30-Apr-26 |
| Buy* | 1 | 1,180.60p | SI Trade |
16:29:18 - 30-Apr-26 |
| Sell* | 869 | 1,180.40p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Sell* | 1,625 | 1,180.40p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Sell* | 622 | 1,180.20p | Automatic Execution |
16:29:15 - 30-Apr-26 |
| Sell* | 112 | 1,180.20p | Automatic Execution |
16:29:15 - 30-Apr-26 |
| Sell* | 620 | 1,180.20p | Automatic Execution |
16:29:15 - 30-Apr-26 |
| Sell* | 3 | 1,180.40p | Automatic Execution |
16:29:15 - 30-Apr-26 |
| Unknown* | 5 | 1,189.72874p | SI Trade Currency Conversion |
16:29:10 - 30-Apr-26 |
| Unknown* | 8 | 1,180.40p | SI Trade |
16:29:10 - 30-Apr-26 |
| Unknown* | 0 | 1,180.60p | SI Trade |
16:29:10 - 30-Apr-26 |
| Buy* | 15 | 1,180.60p | SI Trade |
16:29:10 - 30-Apr-26 |
| Unknown* | 0 | 1,180.60p | SI Trade |
16:29:10 - 30-Apr-26 |
| Unknown* | 14 | 1,180.40p | SI Trade |
16:29:10 - 30-Apr-26 |
| Buy* | 8 | 1,180.60p | SI Trade |
16:29:10 - 30-Apr-26 |
| Sell* | 140 | 1,180.40p | Automatic Execution |
16:29:10 - 30-Apr-26 |
| Sell* | 1,354 | 1,180.40p | Automatic Execution |
16:29:10 - 30-Apr-26 |
| Unknown* | 0 | 1,180.40p | SI Trade |
16:29:08 - 30-Apr-26 |
| Unknown* | 0 | 1,180.40p | SI Trade |
16:29:08 - 30-Apr-26 |
| Unknown* | 0 | 1,180.40p | SI Trade |
16:29:08 - 30-Apr-26 |
| Sell* | 854 | 1,180.40p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Sell* | 254 | 1,180.40p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Sell* | 615 | 1,180.40p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Sell* | 137 | 1,180.60p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Sell* | 1,069 | 1,180.60p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Sell* | 148 | 1,180.60p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Buy* | 101 | 1,180.40p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Buy* | 20 | 1,180.40p | Automatic Execution |
16:29:08 - 30-Apr-26 |
| Sell* | 710 | 1,180.2882p | Ordinary |
16:29:07 - 30-Apr-26 |
| Buy* | 40 | 1,180.40p | SI Trade |
16:29:06 - 30-Apr-26 |
| Sell* | 620 | 1,180.20p | Automatic Execution |
16:29:06 - 30-Apr-26 |
| Sell* | 2 | 1,180.20p | SI Trade |
16:29:05 - 30-Apr-26 |
| Sell* | 2 | 1,180.20p | Automatic Execution |
16:29:05 - 30-Apr-26 |
| Sell* | 1,354 | 1,180.20p | Automatic Execution |
16:29:04 - 30-Apr-26 |
| Buy* | 1 | 1,180.40p | SI Trade |
16:29:04 - 30-Apr-26 |
| Buy* | 3,917 | 1,180.312p | SI Trade |
16:29:04 - 30-Apr-26 |
| Sell* | 508 | 1,180.20p | Automatic Execution |
16:29:04 - 30-Apr-26 |
| Sell* | 55 | 1,180.20p | Automatic Execution |
16:29:04 - 30-Apr-26 |
| Unknown* | 0 | 1,180.40p | SI Trade |
16:29:03 - 30-Apr-26 |
| Sell* | 1,151 | 1,180.20p | Automatic Execution |
16:29:03 - 30-Apr-26 |
| Sell* | 148 | 1,180.20p | Automatic Execution |
16:29:03 - 30-Apr-26 |