| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 365 | 1,269.20p | Automatic Execution |
08:51:16 - 20-Apr-26 |
| Sell* | 277 | 1,269.20p | Automatic Execution |
08:51:16 - 20-Apr-26 |
| Buy* | 62 | 1,269.60p | Automatic Execution |
08:51:14 - 20-Apr-26 |
| Buy* | 54 | 1,269.60p | Automatic Execution |
08:51:14 - 20-Apr-26 |
| Buy* | 3 | 1,269.588p | Ordinary |
08:51:14 - 20-Apr-26 |
| Unknown* | 10 | 1,274.95661p | SI Trade Currency Conversion |
08:51:13 - 20-Apr-26 |
| Buy* | 500 | 1,270.28p | Ordinary |
08:51:07 - 20-Apr-26 |
| Unknown* | 0 | 1,269.80p | SI Trade |
08:51:06 - 20-Apr-26 |
| Buy* | 705 | 1,269.80p | SI Trade |
08:51:03 - 20-Apr-26 |
| Sell* | 251 | 1,269.80p | Automatic Execution |
08:51:01 - 20-Apr-26 |
| Sell* | 114 | 1,269.80p | Automatic Execution |
08:51:01 - 20-Apr-26 |
| Sell* | 171 | 1,269.80p | Automatic Execution |
08:51:01 - 20-Apr-26 |
| Sell* | 290 | 1,270.00p | Automatic Execution |
08:51:01 - 20-Apr-26 |
| Buy* | 500 | 1,270.23p | SI Trade |
08:50:57 - 20-Apr-26 |
| Sell* | 57 | 1,270.20p | Automatic Execution |
08:50:57 - 20-Apr-26 |
| Sell* | 278 | 1,270.20p | Automatic Execution |
08:50:57 - 20-Apr-26 |
| Sell* | 924 | 1,270.00p | SI Trade |
08:50:56 - 20-Apr-26 |
| Buy* | 2 | 1,270.40p | Automatic Execution |
08:50:56 - 20-Apr-26 |
| Buy* | 1 | 1,270.40p | SI Trade |
08:50:49 - 20-Apr-26 |
| Sell* | 7 | 1,269.80p | SI Trade |
08:50:48 - 20-Apr-26 |
| Buy* | 20 | 1,270.40p | SI Trade |
08:50:41 - 20-Apr-26 |
| Buy* | 57 | 1,270.40p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 528 | 1,270.20p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 319 | 1,270.20p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 54 | 1,270.20p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 191 | 1,270.20p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 235 | 1,270.20p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 366 | 1,270.00p | Automatic Execution |
08:50:40 - 20-Apr-26 |
| Buy* | 9 | 1,270.00p | Automatic Execution |
08:50:35 - 20-Apr-26 |
| Buy* | 278 | 1,270.00p | Automatic Execution |
08:50:35 - 20-Apr-26 |
| Buy* | 366 | 1,269.60p | Automatic Execution |
08:50:35 - 20-Apr-26 |
| Sell* | 300 | 1,269.24p | Ordinary |
08:50:33 - 20-Apr-26 |
| Sell* | 2 | 1,269.00p | SI Trade |
08:50:32 - 20-Apr-26 |
| Sell* | 283 | 1,269.00p | SI Trade |
08:50:32 - 20-Apr-26 |
| Sell* | 39 | 1,269.20p | SI Trade |
08:50:30 - 20-Apr-26 |
| Buy* | 1 | 1,269.60p | SI Trade |
08:50:30 - 20-Apr-26 |
| Sell* | 78 | 1,269.20p | SI Trade |
08:50:30 - 20-Apr-26 |
| Buy* | 3 | 1,269.60p | SI Trade |
08:50:30 - 20-Apr-26 |
| Unknown* | 0 | 1,269.40p | SI Trade |
08:50:23 - 20-Apr-26 |
| Buy* | 15 | 1,269.40p | SI Trade |
08:50:17 - 20-Apr-26 |
| Sell* | 25 | 1,268.809p | Ordinary |
08:50:13 - 20-Apr-26 |
| Sell* | 136 | 1,270.00p | Automatic Execution |
08:50:01 - 20-Apr-26 |
| Sell* | 1 | 1,270.00p | SI Trade |
08:50:00 - 20-Apr-26 |
| Buy* | 3 | 1,270.40p | Automatic Execution |
08:49:58 - 20-Apr-26 |
| Buy* | 66 | 1,270.40p | Automatic Execution |
08:49:58 - 20-Apr-26 |
| Buy* | 307 | 1,270.20p | Automatic Execution |
08:49:57 - 20-Apr-26 |
| Buy* | 5 | 1,270.20p | Automatic Execution |
08:49:57 - 20-Apr-26 |
| Buy* | 9 | 1,270.20p | Automatic Execution |
08:49:57 - 20-Apr-26 |
| Buy* | 241 | 1,270.00p | Automatic Execution |
08:49:57 - 20-Apr-26 |
| Buy* | 195 | 1,270.00p | SI Trade |
08:49:56 - 20-Apr-26 |
| Buy* | 1 | 1,270.00p | SI Trade |
08:49:54 - 20-Apr-26 |
| Buy* | 31 | 1,270.00p | SI Trade |
08:49:54 - 20-Apr-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:49:54 - 20-Apr-26 |
| Sell* | 33 | 1,269.84p | Ordinary |
08:49:52 - 20-Apr-26 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:49:50 - 20-Apr-26 |
| Sell* | 67 | 1,270.00p | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Sell* | 319 | 1,270.00p | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Sell* | 372 | 1,270.00p | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Sell* | 330 | 1,270.00p | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Sell* | 150 | 1,270.00p | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Buy* | 30 | 1,270.60p | SI Trade |
08:49:48 - 20-Apr-26 |
| Unknown* | 0 | 1,276.69835p | SI Trade Currency Conversion |
08:49:43 - 20-Apr-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:49:41 - 20-Apr-26 |
| Sell* | 19 | 1,270.40p | SI Trade |
08:49:41 - 20-Apr-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:49:41 - 20-Apr-26 |
| Unknown* | 1 | 1,270.60p | SI Trade |
08:49:41 - 20-Apr-26 |
| Buy* | 187 | 1,270.605p | Ordinary |
08:49:38 - 20-Apr-26 |
| Sell* | 363 | 1,270.60p | Automatic Execution |
08:49:34 - 20-Apr-26 |
| Sell* | 332 | 1,270.80p | Automatic Execution |
08:49:31 - 20-Apr-26 |
| Unknown* | 68 | 1,276.69835p | SI Trade Currency Conversion |
08:49:30 - 20-Apr-26 |
| Sell* | 486 | 1,270.40p | SI Trade |
08:49:29 - 20-Apr-26 |
| Buy* | 7 | 1,271.00p | SI Trade |
08:49:29 - 20-Apr-26 |
| Unknown* | 0 | 1,270.80p | SI Trade |
08:49:26 - 20-Apr-26 |
| Buy* | 50 | 1,270.80p | SI Trade |
08:49:25 - 20-Apr-26 |
| Buy* | 3 | 1,270.60p | SI Trade |
08:49:19 - 20-Apr-26 |
| Buy* | 32 | 1,270.60p | SI Trade |
08:49:18 - 20-Apr-26 |
| Buy* | 78 | 1,270.60p | SI Trade |
08:49:18 - 20-Apr-26 |
| Sell* | 488 | 1,270.00p | SI Trade |
08:49:15 - 20-Apr-26 |
| Buy* | 786 | 1,271.17p | Ordinary |
08:49:14 - 20-Apr-26 |
| Sell* | 166 | 1,270.40p | Automatic Execution |
08:49:13 - 20-Apr-26 |
| Sell* | 180 | 1,270.40p | Automatic Execution |
08:49:12 - 20-Apr-26 |
| Sell* | 1,340 | 1,270.60p | Automatic Execution |
08:49:11 - 20-Apr-26 |
| Sell* | 333 | 1,270.60p | Automatic Execution |
08:49:11 - 20-Apr-26 |
| Sell* | 317 | 1,270.80p | Automatic Execution |
08:49:10 - 20-Apr-26 |
| Sell* | 15 | 1,270.80p | Automatic Execution |
08:49:10 - 20-Apr-26 |
| Sell* | 255 | 1,270.80p | Automatic Execution |
08:49:10 - 20-Apr-26 |
| Buy* | 319 | 1,271.40p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Buy* | 2 | 1,271.40p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Buy* | 1 | 1,271.40p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Buy* | 574 | 1,271.40p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Buy* | 56 | 1,271.20p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Buy* | 26 | 1,271.20p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Buy* | 307 | 1,271.20p | Automatic Execution |
08:49:08 - 20-Apr-26 |
| Unknown* | 170 | 1,276.35p | SI Trade Currency Conversion |
08:49:08 - 20-Apr-26 |
| Sell* | 55 | 1,270.80p | Automatic Execution |
08:49:02 - 20-Apr-26 |
| Sell* | 307 | 1,270.80p | Automatic Execution |
08:49:02 - 20-Apr-26 |
| Buy* | 253 | 1,271.20p | Automatic Execution |
08:48:58 - 20-Apr-26 |
| Buy* | 496 | 1,270.80p | Automatic Execution |
08:48:58 - 20-Apr-26 |
| Unknown* | 13 | 1,270.60p | SI Trade |
08:48:58 - 20-Apr-26 |
| Unknown* | 0 | 1,270.80p | SI Trade |
08:48:54 - 20-Apr-26 |
| Buy* | 307 | 1,270.40p | Automatic Execution |
08:48:46 - 20-Apr-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
08:48:46 - 20-Apr-26 |
| Buy* | 1 | 1,269.80p | Automatic Execution |
08:48:35 - 20-Apr-26 |
| Buy* | 2 | 1,269.80p | Automatic Execution |
08:48:35 - 20-Apr-26 |
| Buy* | 20 | 1,269.80p | SI Trade |
08:48:35 - 20-Apr-26 |
| Sell* | 331 | 1,269.80p | Automatic Execution |
08:48:34 - 20-Apr-26 |
| Sell* | 356 | 1,269.80p | Automatic Execution |
08:48:34 - 20-Apr-26 |
| Buy* | 2 | 1,270.40p | SI Trade |
08:48:34 - 20-Apr-26 |
| Sell* | 2 | 1,269.80p | SI Trade |
08:48:32 - 20-Apr-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:48:30 - 20-Apr-26 |
| Buy* | 3 | 1,270.80p | SI Trade |
08:48:27 - 20-Apr-26 |
| Buy* | 52 | 1,270.80p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Buy* | 307 | 1,270.60p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Buy* | 55 | 1,270.60p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Buy* | 319 | 1,270.60p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Buy* | 238 | 1,270.60p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Buy* | 3 | 1,270.60p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Buy* | 5 | 1,270.60p | Automatic Execution |
08:48:26 - 20-Apr-26 |
| Sell* | 9 | 1,270.00p | SI Trade |
08:48:23 - 20-Apr-26 |
| Sell* | 265 | 1,270.00p | SI Trade |
08:48:22 - 20-Apr-26 |
| Buy* | 430 | 1,270.56p | Ordinary |
08:48:21 - 20-Apr-26 |
| Buy* | 2,394 | 1,270.62p | Ordinary |
08:48:19 - 20-Apr-26 |
| Buy* | 15 | 1,270.80p | SI Trade |
08:48:18 - 20-Apr-26 |
| Buy* | 50 | 1,270.80p | SI Trade |
08:48:16 - 20-Apr-26 |
| Buy* | 1 | 1,270.80p | SI Trade |
08:48:12 - 20-Apr-26 |
| Buy* | 160 | 1,270.80p | SI Trade |
08:48:09 - 20-Apr-26 |
| Buy* | 1 | 1,271.389p | Ordinary |
08:48:08 - 20-Apr-26 |
| Buy* | 269 | 1,270.40p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 52 | 1,270.40p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 373 | 1,270.40p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 505 | 1,270.60p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 278 | 1,270.60p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 346 | 1,270.60p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 50 | 1,270.60p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 319 | 1,270.60p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 1,015 | 1,270.80p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 342 | 1,270.80p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 47 | 1,270.80p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 319 | 1,270.80p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 374 | 1,270.80p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Sell* | 265 | 1,270.80p | Automatic Execution |
08:48:08 - 20-Apr-26 |
| Unknown* | 10 | 1,274.95661p | SI Trade Currency Conversion |
08:48:07 - 20-Apr-26 |
| Buy* | 3 | 1,271.00p | Automatic Execution |
08:48:07 - 20-Apr-26 |
| Buy* | 5 | 1,271.00p | Automatic Execution |
08:48:07 - 20-Apr-26 |
| Buy* | 20 | 1,271.00p | SI Trade |
08:48:00 - 20-Apr-26 |
| Sell* | 200 | 1,270.60p | SI Trade |
08:48:00 - 20-Apr-26 |
| Buy* | 2 | 1,270.60p | Automatic Execution |
08:48:00 - 20-Apr-26 |
| Buy* | 50 | 1,270.60p | SI Trade |
08:47:59 - 20-Apr-26 |
| Sell* | 554 | 1,270.20p | SI Trade |
08:47:54 - 20-Apr-26 |
| Unknown* | 3 | 1,274.95661p | SI Trade Currency Conversion |
08:47:54 - 20-Apr-26 |
| Sell* | 1,019 | 1,269.9033p | Ordinary |
08:47:52 - 20-Apr-26 |
| Buy* | 115 | 1,270.20p | Automatic Execution |
08:47:52 - 20-Apr-26 |
| Buy* | 257 | 1,270.00p | Automatic Execution |
08:47:48 - 20-Apr-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:47:46 - 20-Apr-26 |
| Buy* | 50 | 1,270.40p | SI Trade |
08:47:45 - 20-Apr-26 |
| Sell* | 72 | 1,269.80p | SI Trade |
08:47:41 - 20-Apr-26 |
| Unknown* | 0 | 1,269.80p | SI Trade |
08:47:35 - 20-Apr-26 |
| Sell* | 395 | 1,270.00p | Automatic Execution |
08:47:34 - 20-Apr-26 |
| Sell* | 53 | 1,270.00p | Automatic Execution |
08:47:34 - 20-Apr-26 |
| Sell* | 278 | 1,270.00p | Automatic Execution |
08:47:34 - 20-Apr-26 |
| Sell* | 5 | 1,270.00p | SI Trade |
08:47:33 - 20-Apr-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:47:31 - 20-Apr-26 |
| Buy* | 50 | 1,270.40p | SI Trade |
08:47:31 - 20-Apr-26 |
| Sell* | 248 | 1,270.20p | Automatic Execution |
08:47:27 - 20-Apr-26 |
| Sell* | 13,612 | 1,269.929p | SI Trade |
08:47:27 - 20-Apr-26 |
| Unknown* | 0 | 1,275.82748p | SI Trade Currency Conversion |
08:47:24 - 20-Apr-26 |
| Buy* | 191 | 1,270.20p | Automatic Execution |
08:47:24 - 20-Apr-26 |
| Buy* | 319 | 1,270.20p | Automatic Execution |
08:47:24 - 20-Apr-26 |
| Buy* | 48 | 1,270.20p | Automatic Execution |
08:47:24 - 20-Apr-26 |
| Buy* | 20 | 1,270.20p | Automatic Execution |
08:47:24 - 20-Apr-26 |
| Buy* | 48 | 1,270.20p | Automatic Execution |
08:47:24 - 20-Apr-26 |
| Buy* | 39 | 1,270.20p | SI Trade |
08:47:24 - 20-Apr-26 |
| Sell* | 354 | 1,269.80p | Automatic Execution |
08:47:24 - 20-Apr-26 |
| Buy* | 69 | 1,270.207p | Ordinary |
08:47:21 - 20-Apr-26 |
| Sell* | 78 | 1,269.9597p | Ordinary |
08:47:17 - 20-Apr-26 |
| Buy* | 7 | 1,270.20p | SI Trade |
08:47:16 - 20-Apr-26 |
| Buy* | 50 | 1,270.40p | SI Trade |
08:47:15 - 20-Apr-26 |
| Sell* | 346 | 1,270.00p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Buy* | 48 | 1,270.20p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Buy* | 93 | 1,270.20p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Buy* | 20 | 1,270.20p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Buy* | 48 | 1,270.20p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Buy* | 93 | 1,270.20p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Buy* | 276 | 1,270.20p | Automatic Execution |
08:47:15 - 20-Apr-26 |
| Unknown* | 3 | 1,275.82748p | SI Trade Currency Conversion |
08:47:14 - 20-Apr-26 |
| Unknown* | 30 | 1,270.20p | SI Trade |
08:47:12 - 20-Apr-26 |
| Sell* | 3 | 1,270.20p | Automatic Execution |
08:47:12 - 20-Apr-26 |
| Buy* | 1 | 1,270.60p | SI Trade |
08:47:10 - 20-Apr-26 |
| Unknown* | 145 | 1,270.40p | SI Trade |
08:47:04 - 20-Apr-26 |
| Sell* | 2 | 1,270.20p | SI Trade |
08:47:04 - 20-Apr-26 |
| Sell* | 7 | 1,270.20p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Buy* | 240 | 1,270.40p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Buy* | 10 | 1,270.40p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Buy* | 363 | 1,270.40p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Buy* | 1 | 1,270.40p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Sell* | 319 | 1,270.20p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Sell* | 278 | 1,270.20p | Automatic Execution |
08:47:04 - 20-Apr-26 |
| Unknown* | 11 | 1,270.20p | SI Trade |
08:47:01 - 20-Apr-26 |
| Sell* | 156 | 1,270.1594p | Ordinary |
08:47:00 - 20-Apr-26 |
| Buy* | 10 | 1,270.40p | SI Trade |
08:46:54 - 20-Apr-26 |