| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,103 | 1,463.50p | Uncrossing Trade |
16:35:26 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
16:29:32 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
16:28:16 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
16:27:44 - 13-Apr-26 |
| Buy* | 1 | 1,468.00p | SI Trade |
16:26:23 - 13-Apr-26 |
| Unknown* | 0 | 1,469.50p | SI Trade |
16:26:12 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
16:25:27 - 13-Apr-26 |
| Sell* | 3 | 1,465.00p | SI Trade |
16:24:00 - 13-Apr-26 |
| Buy* | 7 | 1,468.00p | SI Trade |
16:22:06 - 13-Apr-26 |
| Buy* | 55 | 1,468.00p | SI Trade |
16:21:05 - 13-Apr-26 |
| Unknown* | 1 | 1,472.25727p | SI Trade Currency Conversion |
16:16:18 - 13-Apr-26 |
| Unknown* | 0 | 1,471.5596p | SI Trade Currency Conversion |
16:15:35 - 13-Apr-26 |
| Sell* | 205 | 1,465.10p | Negotiated Trade |
16:05:04 - 13-Apr-26 |
| Buy* | 170 | 1,467.875p | Suspected BUY Trade |
15:59:02 - 13-Apr-26 |
| Unknown* | 0 | 1,471.90844p | SI Trade Currency Conversion |
15:58:00 - 13-Apr-26 |
| Unknown* | 0 | 1,469.98985p | SI Trade Currency Conversion |
15:51:10 - 13-Apr-26 |
| Unknown* | 5 | 1,470.33868p | SI Trade Currency Conversion |
15:47:47 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
15:43:55 - 13-Apr-26 |
| Buy* | 279 | 1,467.384p | Suspected BUY Trade |
15:38:55 - 13-Apr-26 |
| Unknown* | 0 | 1,470.68752p | SI Trade Currency Conversion |
15:37:33 - 13-Apr-26 |
| Buy* | 238 | 1,467.125p | Suspected BUY Trade |
15:35:16 - 13-Apr-26 |
| Buy* | 3 | 1,467.00p | SI Trade |
15:29:11 - 13-Apr-26 |
| Unknown* | 14 | 1,469.00p | Negotiated Trade OTC Trade |
15:28:06 - 13-Apr-26 |
| Buy* | 267 | 1,467.775p | Suspected BUY Trade |
15:25:13 - 13-Apr-26 |
| Sell* | 44 | 1,466.15p | Negotiated Trade |
15:15:31 - 13-Apr-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
15:15:07 - 13-Apr-26 |
| Unknown* | 8 | 1,473.30378p | SI Trade Currency Conversion |
15:06:28 - 13-Apr-26 |
| Buy* | 100 | 1,470.275p | Suspected BUY Trade |
15:06:16 - 13-Apr-26 |
| Unknown* | 0 | 1,472.25727p | SI Trade Currency Conversion |
14:59:01 - 13-Apr-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
14:58:16 - 13-Apr-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
14:58:07 - 13-Apr-26 |
| Buy* | 3 | 1,470.00p | Suspected BUY Trade |
14:57:10 - 13-Apr-26 |
| Sell* | 1 | 1,460.50p | SI Trade |
14:47:43 - 13-Apr-26 |
| Sell* | 2 | 1,459.50p | SI Trade |
14:47:32 - 13-Apr-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
14:47:27 - 13-Apr-26 |
| Unknown* | 0 | 1,470.5131p | SI Trade Currency Conversion |
14:45:45 - 13-Apr-26 |
| Buy* | 1 | 1,467.00p | SI Trade |
14:45:06 - 13-Apr-26 |
| Unknown* | 0 | 1,469.50p | SI Trade |
14:42:42 - 13-Apr-26 |
| Buy* | 15 | 1,469.50p | SI Trade |
14:42:16 - 13-Apr-26 |
| Buy* | 8 | 1,467.50p | SI Trade |
14:42:13 - 13-Apr-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
14:40:49 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
14:34:19 - 13-Apr-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
14:33:36 - 13-Apr-26 |
| Buy* | 10 | 1,468.00p | SI Trade |
14:33:02 - 13-Apr-26 |
| Unknown* | 0 | 1,470.86193p | SI Trade Currency Conversion |
14:32:19 - 13-Apr-26 |
| Buy* | 17 | 1,467.50p | SI Trade |
14:31:58 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
14:31:00 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
14:27:00 - 13-Apr-26 |
| Unknown* | 0 | 1,466.50p | SI Trade |
14:26:07 - 13-Apr-26 |
| Unknown* | 0 | 1,468.59451p | SI Trade Currency Conversion |
14:20:52 - 13-Apr-26 |
| Buy* | 156 | 1,465.927p | Suspected BUY Trade |
14:09:39 - 13-Apr-26 |
| Buy* | 177 | 1,465.828p | Ordinary |
14:09:10 - 13-Apr-26 |
| Buy* | 409 | 1,465.637p | Suspected BUY Trade |
14:07:58 - 13-Apr-26 |
| Buy* | 2 | 1,467.00p | SI Trade |
14:01:52 - 13-Apr-26 |
| Buy* | 1 | 1,466.50p | SI Trade |
13:55:23 - 13-Apr-26 |
| Buy* | 13 | 1,466.00p | SI Trade |
13:41:34 - 13-Apr-26 |
| Buy* | 1 | 1,466.00p | SI Trade |
13:40:23 - 13-Apr-26 |
| Sell* | 34 | 1,462.00p | SI Trade |
13:32:55 - 13-Apr-26 |
| Sell* | 680 | 1,467.70p | Negotiated Trade |
13:27:02 - 13-Apr-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
13:17:08 - 13-Apr-26 |
| Buy* | 1 | 1,468.00p | Suspected BUY Trade |
13:12:32 - 13-Apr-26 |
| Unknown* | 0 | 1,469.64101p | SI Trade Currency Conversion |
13:11:33 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
13:11:01 - 13-Apr-26 |
| Sell* | 170 | 1,465.575p | Negotiated Trade |
13:07:04 - 13-Apr-26 |
| Unknown* | 0 | 1,468.76893p | SI Trade Currency Conversion |
13:03:05 - 13-Apr-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
12:55:09 - 13-Apr-26 |
| Unknown* | 3 | 1,469.64101p | SI Trade Currency Conversion |
12:40:49 - 13-Apr-26 |
| Unknown* | 0 | 1,469.64101p | SI Trade Currency Conversion |
12:39:28 - 13-Apr-26 |
| Sell* | 9 | 1,466.00p | Automatic Execution |
12:36:29 - 13-Apr-26 |
| Unknown* | 4 | 1,470.5131p | SI Trade Currency Conversion |
12:35:34 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
12:35:13 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
12:34:35 - 13-Apr-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
12:34:35 - 13-Apr-26 |
| Unknown* | 0 | 1,470.68752p | SI Trade Currency Conversion |
12:28:00 - 13-Apr-26 |
| Unknown* | 0 | 1,471.21077p | SI Trade Currency Conversion |
12:27:59 - 13-Apr-26 |
| Unknown* | 0 | 1,469.29218p | SI Trade Currency Conversion |
12:27:59 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
12:27:59 - 13-Apr-26 |
| Buy* | 17 | 1,469.00p | SI Trade |
12:13:35 - 13-Apr-26 |
| Unknown* | 0 | 1,470.86193p | Currency Conversion OTC Trade |
12:08:08 - 13-Apr-26 |
| Unknown* | 0 | 1,470.86193p | SI Trade Currency Conversion |
12:08:08 - 13-Apr-26 |
| Buy* | 64 | 1,468.00p | SI Trade |
11:56:14 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
11:56:14 - 13-Apr-26 |
| Buy* | 105 | 1,468.00p | SI Trade |
11:55:32 - 13-Apr-26 |
| Buy* | 297 | 1,468.00p | Automatic Execution |
11:55:32 - 13-Apr-26 |
| Buy* | 2 | 1,468.50p | SI Trade |
11:46:32 - 13-Apr-26 |
| Unknown* | 11 | 1,471.73402p | SI Trade Currency Conversion |
11:36:08 - 13-Apr-26 |
| Buy* | 1 | 1,469.00p | SI Trade |
11:33:58 - 13-Apr-26 |
| Unknown* | 0 | 1,469.29218p | SI Trade Currency Conversion |
11:31:15 - 13-Apr-26 |
| Buy* | 1 | 1,469.00p | SI Trade |
11:29:43 - 13-Apr-26 |
| Unknown* | 0 | 1,469.00p | SI Trade |
11:29:36 - 13-Apr-26 |
| Sell* | 1 | 1,466.50p | SI Trade |
11:23:26 - 13-Apr-26 |
| Unknown* | 0 | 1,471.90844p | SI Trade Currency Conversion |
11:09:34 - 13-Apr-26 |
| Unknown* | 0 | 1,466.50p | SI Trade |
11:05:11 - 13-Apr-26 |
| Buy* | 2 | 1,470.00p | SI Trade |
10:59:02 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:58:37 - 13-Apr-26 |
| Sell* | 200 | 1,464.00p | SI Trade |
10:57:17 - 13-Apr-26 |
| Buy* | 5 | 1,470.00p | SI Trade |
10:55:42 - 13-Apr-26 |
| Buy* | 1 | 1,470.00p | SI Trade |
10:41:46 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:40:55 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:34:11 - 13-Apr-26 |
| Buy* | 279 | 1,470.00p | Automatic Execution |
10:34:11 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:28:42 - 13-Apr-26 |
| Unknown* | 0 | 1,467.50p | SI Trade |
10:27:46 - 13-Apr-26 |
| Sell* | 445 | 1,467.877p | Ordinary |
10:25:40 - 13-Apr-26 |
| Sell* | 340 | 1,468.625p | Negotiated Trade |
10:16:08 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
10:14:19 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
10:13:52 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
10:11:27 - 13-Apr-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
10:09:42 - 13-Apr-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
10:09:39 - 13-Apr-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
10:08:05 - 13-Apr-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
10:05:30 - 13-Apr-26 |
| Buy* | 14 | 1,470.00p | SI Trade |
10:05:21 - 13-Apr-26 |
| Buy* | 1 | 1,470.00p | SI Trade |
09:56:23 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
09:52:22 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
09:47:35 - 13-Apr-26 |
| Buy* | 1 | 1,471.00p | Suspected BUY Trade |
09:44:15 - 13-Apr-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
09:44:10 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
09:40:47 - 13-Apr-26 |
| Sell* | 20 | 1,468.50p | Negotiated Trade |
09:39:54 - 13-Apr-26 |
| Buy* | 1 | 1,472.00p | SI Trade |
09:38:56 - 13-Apr-26 |
| Buy* | 18 | 1,472.00p | SI Trade |
09:35:28 - 13-Apr-26 |
| Buy* | 5 | 1,472.00p | Suspected BUY Trade |
09:31:10 - 13-Apr-26 |
| Sell* | 300 | 1,470.625p | Negotiated Trade |
09:18:42 - 13-Apr-26 |
| Sell* | 2 | 1,468.00p | SI Trade |
09:17:25 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
09:15:05 - 13-Apr-26 |
| Buy* | 3 | 1,471.00p | SI Trade |
09:11:19 - 13-Apr-26 |
| Buy* | 2 | 1,471.00p | SI Trade |
09:07:54 - 13-Apr-26 |
| Buy* | 1 | 1,471.00p | SI Trade |
09:07:54 - 13-Apr-26 |
| Sell* | 25 | 1,469.625p | Negotiated Trade |
09:05:53 - 13-Apr-26 |
| Buy* | 2 | 1,471.00p | SI Trade |
09:04:53 - 13-Apr-26 |
| Buy* | 60 | 1,471.00p | SI Trade |
09:04:13 - 13-Apr-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
09:02:46 - 13-Apr-26 |
| Buy* | 474 | 1,470.00p | Automatic Execution |
08:56:14 - 13-Apr-26 |
| Sell* | 16 | 1,468.00p | SI Trade |
08:51:51 - 13-Apr-26 |
| Buy* | 4 | 1,472.00p | Suspected BUY Trade |
08:41:05 - 13-Apr-26 |
| Sell* | 98 | 1,467.00p | Negotiated Trade |
08:41:03 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:36:48 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:36:48 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:33:56 - 13-Apr-26 |
| Sell* | 27 | 1,469.866p | Negotiated Trade |
08:32:10 - 13-Apr-26 |
| Unknown* | 1 | 1,469.4666p | SI Trade Currency Conversion |
08:28:10 - 13-Apr-26 |
| Unknown* | 1 | 1,473.65261p | SI Trade Currency Conversion |
08:18:27 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:18:04 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:18:04 - 13-Apr-26 |
| Unknown* | 0 | 1,473.82703p | SI Trade Currency Conversion |
08:16:37 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:17 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:16:13 - 13-Apr-26 |
| Sell* | 33 | 1,467.50p | SI Trade |
08:15:44 - 13-Apr-26 |
| Buy* | 1 | 1,472.00p | SI Trade |
08:15:32 - 13-Apr-26 |
| Sell* | 34 | 1,467.50p | SI Trade |
08:15:29 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:15:29 - 13-Apr-26 |
| Unknown* | 1 | 1,468.24567p | SI Trade Currency Conversion |
08:13:32 - 13-Apr-26 |
| Unknown* | 1 | 1,474.00145p | SI Trade Currency Conversion |
08:13:11 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:10:22 - 13-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:09:20 - 13-Apr-26 |
| Buy* | 61 | 1,470.367p | Suspected BUY Trade |
08:08:08 - 13-Apr-26 |
| Buy* | 1,359 | 1,470.361p | Suspected BUY Trade |
08:08:06 - 13-Apr-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:06:18 - 13-Apr-26 |
| Buy* | 340 | 1,469.313p | Suspected BUY Trade |
08:06:11 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:06:03 - 13-Apr-26 |
| Buy* | 3 | 1,470.50p | SI Trade |
08:06:03 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:06:03 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:06:03 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:06:03 - 13-Apr-26 |
| Unknown* | 1 | 1,464.6695p | SI Trade Currency Conversion |
08:05:48 - 13-Apr-26 |
| Unknown* | 1 | 1,472.60611p | SI Trade Currency Conversion |
08:05:26 - 13-Apr-26 |
| Unknown* | 0 | 1,472.60611p | SI Trade Currency Conversion |
08:05:26 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:05:00 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:05:00 - 13-Apr-26 |
| Unknown* | 0 | 1,468.59451p | SI Trade Currency Conversion |
08:05:00 - 13-Apr-26 |
| Unknown* | 0 | 1,468.59451p | SI Trade Currency Conversion |
08:05:00 - 13-Apr-26 |
| Unknown* | 0 | 1,468.59451p | SI Trade Currency Conversion |
08:05:00 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:04:45 - 13-Apr-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:03:29 - 13-Apr-26 |
| Buy* | 1 | 1,470.50p | SI Trade |
08:03:29 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:02:20 - 13-Apr-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:02:20 - 13-Apr-26 |