| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 652 | 1,267.20p | SI Trade Negotiated Trade |
16:48:16 - 10-Apr-26 |
| Unknown* | 24,273 | 1,267.20p | SI Trade Negotiated Trade |
16:48:16 - 10-Apr-26 |
| Unknown* | 65 | 1,267.20p | SI Trade Negotiated Trade |
16:48:16 - 10-Apr-26 |
| Buy* | 39,761 | 1,272.045p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Sell* | 287 | 1,267.20p | Automatic Execution |
16:39:40 - 10-Apr-26 |
| Unknown* | 570 | 1,267.20p | SI Trade |
16:35:16 - 10-Apr-26 |
| Buy* | 10,041 | 1,267.20p | Automatic Execution |
16:35:16 - 10-Apr-26 |
| Buy* | 7,368,160 | 1,267.20p | Suspected BUY Trade |
16:35:16 - 10-Apr-26 |
| Buy* | 33 | 1,264.60p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 20 | 1,264.60p | SI Trade |
16:29:58 - 10-Apr-26 |
| Buy* | 408 | 1,264.60p | Automatic Execution |
16:29:57 - 10-Apr-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
16:29:56 - 10-Apr-26 |
| Buy* | 5 | 1,264.80p | SI Trade |
16:29:55 - 10-Apr-26 |
| Sell* | 748 | 1,264.40p | Automatic Execution |
16:29:54 - 10-Apr-26 |
| Sell* | 639 | 1,264.40p | Automatic Execution |
16:29:54 - 10-Apr-26 |
| Sell* | 617 | 1,264.40p | Automatic Execution |
16:29:54 - 10-Apr-26 |
| Buy* | 3 | 1,264.80p | SI Trade |
16:29:52 - 10-Apr-26 |
| Sell* | 297 | 1,264.40p | SI Trade |
16:29:51 - 10-Apr-26 |
| Sell* | 78 | 1,264.40p | SI Trade |
16:29:50 - 10-Apr-26 |
| Sell* | 4 | 1,264.40p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Buy* | 244 | 1,264.60p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Buy* | 607 | 1,264.60p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Buy* | 599 | 1,264.60p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Buy* | 168 | 1,264.60p | Automatic Execution |
16:29:49 - 10-Apr-26 |
| Buy* | 296 | 1,264.60p | Automatic Execution |
16:29:49 - 10-Apr-26 |
| Sell* | 395 | 1,264.2956p | Ordinary |
16:29:48 - 10-Apr-26 |
| Buy* | 295 | 1,264.60p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 386 | 1,264.60p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 346 | 1,264.60p | Automatic Execution |
16:29:47 - 10-Apr-26 |
| Buy* | 2 | 1,264.60p | SI Trade |
16:29:45 - 10-Apr-26 |
| Buy* | 491 | 1,264.40p | Automatic Execution |
16:29:44 - 10-Apr-26 |
| Buy* | 400 | 1,264.40p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 581 | 1,264.40p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 829 | 1,264.40p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 621 | 1,264.40p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 558 | 1,264.40p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Buy* | 386 | 1,264.60p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Buy* | 620 | 1,264.60p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Buy* | 2,319 | 1,264.60p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Buy* | 620 | 1,264.60p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 69 | 1,264.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Sell* | 453 | 1,264.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Sell* | 767 | 1,264.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Sell* | 280 | 1,264.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 378 | 1,264.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 386 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 194 | 1,264.00p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 619 | 1,264.00p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 691 | 1,264.00p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 751 | 1,264.00p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 697 | 1,264.00p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 767 | 1,264.00p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 260 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 360 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 407 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 365 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 22 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 261 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 1,471 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 619 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 774 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 711 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 703 | 1,264.20p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 993 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 382 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 400 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 778 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 725 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 179 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 601 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 779 | 1,264.40p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 509 | 1,264.60p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 215 | 1,264.60p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 552 | 1,264.60p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 247 | 1,264.80p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 767 | 1,264.80p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 590 | 1,264.80p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 643 | 1,264.60p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Buy* | 287 | 1,264.60p | Automatic Execution |
16:29:40 - 10-Apr-26 |
| Sell* | 739 | 1,264.60p | Automatic Execution |
16:29:39 - 10-Apr-26 |
| Sell* | 254 | 1,264.60p | Automatic Execution |
16:29:39 - 10-Apr-26 |
| Buy* | 125 | 1,264.896p | Ordinary |
16:29:37 - 10-Apr-26 |
| Buy* | 11 | 1,264.60p | SI Trade |
16:29:37 - 10-Apr-26 |
| Buy* | 1 | 1,265.20p | SI Trade |
16:29:37 - 10-Apr-26 |
| Unknown* | 0 | 1,265.20p | SI Trade |
16:29:37 - 10-Apr-26 |
| Sell* | 74 | 1,264.40p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 1,425 | 1,264.40p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 1,311 | 1,264.40p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 400 | 1,264.80p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 1,700 | 1,266.348p | Ordinary |
16:29:34 - 10-Apr-26 |
| Buy* | 1,311 | 1,265.00p | Automatic Execution |
16:29:34 - 10-Apr-26 |
| Buy* | 428 | 1,265.00p | Automatic Execution |
16:29:34 - 10-Apr-26 |
| Sell* | 819 | 1,264.80p | Automatic Execution |
16:29:34 - 10-Apr-26 |
| Sell* | 619 | 1,264.80p | Automatic Execution |
16:29:34 - 10-Apr-26 |
| Sell* | 385 | 1,264.80p | Automatic Execution |
16:29:34 - 10-Apr-26 |
| Buy* | 5 | 1,265.00p | SI Trade |
16:29:32 - 10-Apr-26 |
| Buy* | 30 | 1,265.00p | SI Trade |
16:29:32 - 10-Apr-26 |
| Buy* | 64 | 1,265.00p | SI Trade |
16:29:32 - 10-Apr-26 |
| Sell* | 590 | 1,265.00p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 618 | 1,265.00p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 729 | 1,265.00p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 1,425 | 1,265.00p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 1,517 | 1,265.00p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 618 | 1,265.20p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 352 | 1,265.20p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 1,517 | 1,265.20p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 780 | 1,265.60p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 500 | 1,266.00p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Buy* | 389 | 1,266.10p | SI Trade |
16:29:30 - 10-Apr-26 |
| Sell* | 32 | 1,266.20p | Automatic Execution |
16:29:29 - 10-Apr-26 |
| Buy* | 2 | 1,266.40p | SI Trade |
16:29:28 - 10-Apr-26 |
| Unknown* | 0 | 1,266.40p | SI Trade |
16:29:28 - 10-Apr-26 |
| Unknown* | 0 | 1,266.20p | SI Trade |
16:29:27 - 10-Apr-26 |
| Unknown* | 40 | 1,270.92323p | SI Trade Currency Conversion |
16:29:26 - 10-Apr-26 |
| Buy* | 2,000 | 1,266.348p | Ordinary |
16:29:25 - 10-Apr-26 |
| Sell* | 4 | 1,266.00p | SI Trade |
16:29:25 - 10-Apr-26 |
| Sell* | 40 | 1,266.20p | SI Trade |
16:29:23 - 10-Apr-26 |
| Unknown* | 0 | 1,266.40p | SI Trade |
16:29:23 - 10-Apr-26 |
| Buy* | 1,570 | 1,266.3199p | Ordinary |
16:29:19 - 10-Apr-26 |
| Unknown* | 78 | 1,266.20p | SI Trade |
16:29:19 - 10-Apr-26 |
| Buy* | 386 | 1,266.20p | Automatic Execution |
16:29:19 - 10-Apr-26 |
| Buy* | 767 | 1,266.20p | Automatic Execution |
16:29:19 - 10-Apr-26 |
| Buy* | 789 | 1,266.1199p | Ordinary |
16:29:17 - 10-Apr-26 |
| Unknown* | 15 | 1,266.20p | SI Trade |
16:29:12 - 10-Apr-26 |
| Sell* | 15 | 1,266.00p | SI Trade |
16:29:11 - 10-Apr-26 |
| Buy* | 4 | 1,266.60p | SI Trade |
16:29:10 - 10-Apr-26 |
| Sell* | 17 | 1,266.20p | SI Trade |
16:29:10 - 10-Apr-26 |
| Buy* | 100 | 1,266.40p | Automatic Execution |
16:29:10 - 10-Apr-26 |
| Buy* | 15 | 1,266.40p | Automatic Execution |
16:29:10 - 10-Apr-26 |
| Sell* | 116 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 352 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 100 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 821 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 726 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 504 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 780 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 378 | 1,266.40p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 400 | 1,266.40p | SI Trade |
16:29:08 - 10-Apr-26 |
| Sell* | 619 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 780 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 3,192 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 594 | 1,266.20p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Buy* | 1,571 | 1,266.3199p | Ordinary |
16:29:01 - 10-Apr-26 |
| Unknown* | 0 | 1,266.40p | SI Trade |
16:29:01 - 10-Apr-26 |
| Sell* | 302 | 1,266.20p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 588 | 1,266.20p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Buy* | 1 | 1,266.80p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Sell* | 774 | 1,266.60p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Buy* | 7 | 1,267.00p | SI Trade |
16:28:59 - 10-Apr-26 |
| Sell* | 3 | 1,266.40p | SI Trade |
16:28:58 - 10-Apr-26 |
| Buy* | 291 | 1,266.60p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Buy* | 627 | 1,266.40p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Buy* | 745 | 1,266.40p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 390 | 1,265.952p | Ordinary |
16:28:56 - 10-Apr-26 |
| Buy* | 291 | 1,266.40p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 1,495 | 1,266.40p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 767 | 1,266.40p | Automatic Execution |
16:28:56 - 10-Apr-26 |
| Buy* | 5 | 1,266.20p | SI Trade |
16:28:55 - 10-Apr-26 |
| Sell* | 12 | 1,266.00p | SI Trade |
16:28:53 - 10-Apr-26 |
| Buy* | 609 | 1,266.00p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 686 | 1,266.00p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 748 | 1,266.00p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 590 | 1,266.00p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 693 | 1,266.00p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 609 | 1,266.00p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Sell* | 774 | 1,266.20p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Buy* | 615 | 1,266.20p | Automatic Execution |
16:28:52 - 10-Apr-26 |
| Buy* | 246 | 1,266.00p | Automatic Execution |
16:28:50 - 10-Apr-26 |
| Buy* | 220 | 1,266.00p | Automatic Execution |
16:28:50 - 10-Apr-26 |
| Buy* | 547 | 1,266.00p | Automatic Execution |
16:28:50 - 10-Apr-26 |
| Buy* | 1 | 1,266.20p | SI Trade |
16:28:49 - 10-Apr-26 |
| Sell* | 322 | 1,266.00p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Buy* | 261 | 1,266.20p | Automatic Execution |
16:28:46 - 10-Apr-26 |
| Sell* | 61 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Sell* | 609 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Sell* | 609 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Sell* | 767 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 307 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 518 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 1,041 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 482 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 505 | 1,265.80p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 283 | 1,265.60p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Sell* | 386 | 1,265.60p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 283 | 1,265.60p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 6 | 1,265.60p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Sell* | 3 | 1,265.40p | SI Trade |
16:28:43 - 10-Apr-26 |
| Buy* | 428 | 1,265.5198p | Ordinary |
16:28:42 - 10-Apr-26 |
| Buy* | 1,000 | 1,265.5118p | Ordinary |
16:28:41 - 10-Apr-26 |
| Sell* | 254 | 1,265.40p | Automatic Execution |
16:28:40 - 10-Apr-26 |
| Sell* | 269 | 1,265.40p | Automatic Execution |
16:28:40 - 10-Apr-26 |
| Sell* | 147 | 1,265.40p | Automatic Execution |
16:28:40 - 10-Apr-26 |
| Sell* | 250 | 1,265.40p | SI Trade |
16:28:40 - 10-Apr-26 |
| Sell* | 7 | 1,265.40p | SI Trade |
16:28:35 - 10-Apr-26 |
| Sell* | 5,131 | 1,265.40p | SI Trade |
16:28:32 - 10-Apr-26 |
| Unknown* | 0 | 1,265.60p | SI Trade |
16:28:30 - 10-Apr-26 |
| Buy* | 300 | 1,265.60p | SI Trade |
16:28:30 - 10-Apr-26 |
| Unknown* | 0 | 1,265.60p | SI Trade |
16:28:30 - 10-Apr-26 |
| Sell* | 369 | 1,265.60p | Automatic Execution |
16:28:30 - 10-Apr-26 |
| Sell* | 1,404 | 1,265.60p | Automatic Execution |
16:28:30 - 10-Apr-26 |