| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,449 | 2,460.50p | Suspected BUY Trade |
16:35:05 - 21-Apr-26 |
| Sell* | 1 | 2,459.50p | SI Trade |
16:28:45 - 21-Apr-26 |
| Buy* | 112 | 2,459.00p | Automatic Execution |
16:26:17 - 21-Apr-26 |
| Buy* | 494 | 2,459.00p | Automatic Execution |
16:26:17 - 21-Apr-26 |
| Buy* | 4 | 2,458.50p | SI Trade |
16:24:15 - 21-Apr-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
16:23:59 - 21-Apr-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
16:21:08 - 21-Apr-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
16:20:37 - 21-Apr-26 |
| Sell* | 61 | 2,453.00p | SI Trade |
16:18:32 - 21-Apr-26 |
| Sell* | 56 | 2,452.50p | SI Trade |
16:16:19 - 21-Apr-26 |
| Buy* | 20 | 2,460.00p | SI Trade |
16:15:47 - 21-Apr-26 |
| Buy* | 7 | 2,458.50p | SI Trade |
16:13:27 - 21-Apr-26 |
| Buy* | 5 | 2,458.00p | SI Trade |
16:13:06 - 21-Apr-26 |
| Sell* | 3 | 2,452.00p | SI Trade |
16:12:04 - 21-Apr-26 |
| Unknown* | 5 | 2,459.69767p | SI Trade Currency Conversion |
16:08:21 - 21-Apr-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
16:07:27 - 21-Apr-26 |
| Sell* | 150 | 2,454.50p | Automatic Execution |
16:07:12 - 21-Apr-26 |
| Sell* | 125 | 2,454.50p | Automatic Execution |
16:07:12 - 21-Apr-26 |
| Sell* | 6 | 2,455.50p | SI Trade |
16:04:41 - 21-Apr-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
16:03:10 - 21-Apr-26 |
| Sell* | 15 | 2,455.00p | SI Trade |
16:03:10 - 21-Apr-26 |
| Buy* | 101 | 2,459.00p | SI Trade |
16:03:10 - 21-Apr-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
15:59:05 - 21-Apr-26 |
| Buy* | 10 | 2,455.50p | SI Trade |
15:58:25 - 21-Apr-26 |
| Buy* | 101 | 2,454.90p | Suspected BUY Trade |
15:58:22 - 21-Apr-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
15:56:55 - 21-Apr-26 |
| Unknown* | 500 | 2,453.16403p | SI Trade Currency Conversion |
15:55:09 - 21-Apr-26 |
| Buy* | 4 | 2,453.50p | SI Trade |
15:54:48 - 21-Apr-26 |
| Buy* | 285 | 2,452.40p | Suspected BUY Trade |
15:54:41 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
15:53:29 - 21-Apr-26 |
| Buy* | 22 | 2,455.50p | SI Trade |
15:51:33 - 21-Apr-26 |
| Buy* | 203 | 2,454.825p | Suspected BUY Trade |
15:51:26 - 21-Apr-26 |
| Buy* | 2,900 | 2,454.928p | Suspected BUY Trade |
15:51:23 - 21-Apr-26 |
| Buy* | 11,136 | 2,455.365p | Suspected BUY Trade |
15:50:57 - 21-Apr-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
15:49:45 - 21-Apr-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
15:47:01 - 21-Apr-26 |
| Buy* | 36 | 2,457.00p | SI Trade |
15:46:48 - 21-Apr-26 |
| Sell* | 2 | 2,452.00p | SI Trade |
15:46:02 - 21-Apr-26 |
| Buy* | 156 | 2,457.00p | SI Trade |
15:45:57 - 21-Apr-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
15:43:29 - 21-Apr-26 |
| Buy* | 25 | 2,450.00p | Automatic Execution |
15:40:26 - 21-Apr-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
15:39:45 - 21-Apr-26 |
| Buy* | 2 | 2,450.00p | SI Trade |
15:39:06 - 21-Apr-26 |
| Unknown* | 0 | 2,442.00p | SI Trade |
15:37:04 - 21-Apr-26 |
| Unknown* | 0 | 2,444.45251p | SI Trade Currency Conversion |
15:36:39 - 21-Apr-26 |
| Buy* | 1 | 2,448.00p | SI Trade |
15:34:49 - 21-Apr-26 |
| Sell* | 1,450 | 2,444.00p | Automatic Execution |
15:32:59 - 21-Apr-26 |
| Buy* | 125 | 2,446.00p | Automatic Execution |
15:32:21 - 21-Apr-26 |
| Buy* | 125 | 2,446.00p | Automatic Execution |
15:32:21 - 21-Apr-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
15:31:39 - 21-Apr-26 |
| Buy* | 12 | 2,451.67p | Suspected BUY Trade |
15:30:01 - 21-Apr-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
15:27:33 - 21-Apr-26 |
| Buy* | 10 | 2,452.50p | SI Trade |
15:24:10 - 21-Apr-26 |
| Unknown* | 1 | 2,456.21306p | SI Trade Currency Conversion |
15:22:12 - 21-Apr-26 |
| Unknown* | 0 | 2,455.77749p | SI Trade Currency Conversion |
15:21:33 - 21-Apr-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
15:21:27 - 21-Apr-26 |
| Unknown* | 0 | 2,454.90634p | Currency Conversion OTC Trade |
15:20:51 - 21-Apr-26 |
| Buy* | 3 | 2,452.00p | SI Trade |
15:20:31 - 21-Apr-26 |
| Buy* | 2 | 2,452.00p | SI Trade |
15:20:31 - 21-Apr-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
15:17:49 - 21-Apr-26 |
| Buy* | 10 | 2,449.50p | SI Trade |
15:17:10 - 21-Apr-26 |
| Buy* | 40 | 2,450.50p | SI Trade |
15:15:45 - 21-Apr-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
15:14:11 - 21-Apr-26 |
| Sell* | 3 | 2,440.00p | SI Trade |
15:13:45 - 21-Apr-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
15:13:02 - 21-Apr-26 |
| Unknown* | 0 | 2,451.42173p | SI Trade Currency Conversion |
15:12:00 - 21-Apr-26 |
| Unknown* | 0 | 2,451.42173p | SI Trade Currency Conversion |
15:11:59 - 21-Apr-26 |
| Unknown* | 87 | 2,451.42173p | SI Trade Currency Conversion |
15:11:58 - 21-Apr-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
15:11:31 - 21-Apr-26 |
| Sell* | 1 | 2,445.50p | SI Trade |
15:08:23 - 21-Apr-26 |
| Buy* | 82 | 2,452.50p | SI Trade |
15:07:24 - 21-Apr-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
15:04:58 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
15:03:28 - 21-Apr-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
15:01:47 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
15:01:31 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
14:59:27 - 21-Apr-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
14:58:33 - 21-Apr-26 |
| Unknown* | 0 | 2,454.03518p | SI Trade Currency Conversion |
14:58:22 - 21-Apr-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
14:58:04 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
14:56:45 - 21-Apr-26 |
| Unknown* | 0 | 2,454.50p | SI Trade |
14:56:45 - 21-Apr-26 |
| Sell* | 3 | 2,449.50p | SI Trade |
14:55:59 - 21-Apr-26 |
| Sell* | 5 | 2,447.50p | SI Trade |
14:54:36 - 21-Apr-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
14:54:06 - 21-Apr-26 |
| Sell* | 61 | 2,446.00p | SI Trade |
14:52:33 - 21-Apr-26 |
| Buy* | 50 | 2,448.50p | SI Trade |
14:52:13 - 21-Apr-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
14:51:01 - 21-Apr-26 |
| Sell* | 6 | 2,441.50p | SI Trade |
14:49:54 - 21-Apr-26 |
| Buy* | 1 | 2,444.50p | SI Trade |
14:47:45 - 21-Apr-26 |
| Unknown* | 0 | 2,443.58136p | SI Trade Currency Conversion |
14:46:52 - 21-Apr-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
14:42:10 - 21-Apr-26 |
| Sell* | 6 | 2,443.50p | SI Trade |
14:41:03 - 21-Apr-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
14:40:27 - 21-Apr-26 |
| Buy* | 3 | 2,448.00p | SI Trade |
14:39:15 - 21-Apr-26 |
| Unknown* | 4 | 2,444.01694p | SI Trade Currency Conversion |
14:38:47 - 21-Apr-26 |
| Unknown* | 3 | 2,447.50154p | SI Trade Currency Conversion |
14:38:30 - 21-Apr-26 |
| Buy* | 11 | 2,445.50p | SI Trade |
14:38:23 - 21-Apr-26 |
| Sell* | 367 | 2,442.50p | Automatic Execution |
14:37:41 - 21-Apr-26 |
| Sell* | 2 | 2,442.50p | SI Trade |
14:37:07 - 21-Apr-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
14:36:37 - 21-Apr-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
14:36:11 - 21-Apr-26 |
| Unknown* | 93 | 2,452.00p | OTC Trade |
14:35:54 - 21-Apr-26 |
| Buy* | 93 | 2,452.00p | SI Trade |
14:35:54 - 21-Apr-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
14:32:57 - 21-Apr-26 |
| Buy* | 1 | 2,451.00p | SI Trade |
14:31:47 - 21-Apr-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
14:30:56 - 21-Apr-26 |
| Buy* | 1 | 2,459.00p | SI Trade |
14:30:34 - 21-Apr-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
14:30:31 - 21-Apr-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
14:30:13 - 21-Apr-26 |
| Unknown* | 0 | 2,455.50p | SI Trade |
14:29:12 - 21-Apr-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
14:27:33 - 21-Apr-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
14:13:39 - 21-Apr-26 |
| Buy* | 20 | 2,451.00p | SI Trade |
14:12:52 - 21-Apr-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
14:08:39 - 21-Apr-26 |
| Unknown* | 2 | 2,453.16403p | SI Trade Currency Conversion |
14:08:05 - 21-Apr-26 |
| Sell* | 1 | 2,447.00p | SI Trade |
14:08:03 - 21-Apr-26 |
| Unknown* | 50 | 2,452.72846p | SI Trade Currency Conversion |
14:05:04 - 21-Apr-26 |
| Unknown* | 0 | 2,454.03518p | SI Trade Currency Conversion |
14:05:04 - 21-Apr-26 |
| Sell* | 19 | 2,447.00p | SI Trade |
14:04:04 - 21-Apr-26 |
| Sell* | 19 | 2,448.00p | Automatic Execution |
14:03:32 - 21-Apr-26 |
| Sell* | 587 | 2,448.00p | Automatic Execution |
14:03:32 - 21-Apr-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
14:01:58 - 21-Apr-26 |
| Sell* | 7 | 2,447.50p | SI Trade |
14:00:45 - 21-Apr-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
13:57:36 - 21-Apr-26 |
| Sell* | 300 | 2,448.00p | SI Trade |
13:55:30 - 21-Apr-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
13:54:29 - 21-Apr-26 |
| Sell* | 1 | 2,448.50p | SI Trade |
13:43:59 - 21-Apr-26 |
| Buy* | 40 | 2,453.50p | SI Trade |
13:42:16 - 21-Apr-26 |
| Buy* | 125 | 2,451.00p | Automatic Execution |
13:39:48 - 21-Apr-26 |
| Buy* | 125 | 2,451.00p | Automatic Execution |
13:39:48 - 21-Apr-26 |
| Buy* | 1 | 2,451.00p | SI Trade |
13:38:31 - 21-Apr-26 |
| Buy* | 8 | 2,451.00p | SI Trade |
13:37:04 - 21-Apr-26 |
| Sell* | 331 | 2,448.50p | Automatic Execution |
13:37:04 - 21-Apr-26 |
| Sell* | 275 | 2,448.50p | Automatic Execution |
13:37:04 - 21-Apr-26 |
| Unknown* | 0 | 2,451.00p | SI Trade |
13:36:40 - 21-Apr-26 |
| Unknown* | 4 | 2,452.72846p | SI Trade Currency Conversion |
13:35:11 - 21-Apr-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
13:34:04 - 21-Apr-26 |
| Buy* | 86 | 2,451.50p | Automatic Execution |
13:30:35 - 21-Apr-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
13:30:25 - 21-Apr-26 |
| Sell* | 1 | 2,450.00p | SI Trade |
13:29:17 - 21-Apr-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
13:26:52 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
13:25:41 - 21-Apr-26 |
| Buy* | 30 | 2,453.50p | SI Trade |
13:20:43 - 21-Apr-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
13:14:53 - 21-Apr-26 |
| Buy* | 2,607 | 2,454.435p | Suspected BUY Trade |
13:14:11 - 21-Apr-26 |
| Buy* | 12 | 2,455.00p | SI Trade |
13:11:47 - 21-Apr-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
13:11:14 - 21-Apr-26 |
| Unknown* | 0 | 2,454.50p | SI Trade |
13:05:33 - 21-Apr-26 |
| Buy* | 4,074 | 2,454.012p | Suspected BUY Trade |
13:05:22 - 21-Apr-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
13:03:55 - 21-Apr-26 |
| Buy* | 4,074 | 2,454.111p | Suspected BUY Trade |
13:02:34 - 21-Apr-26 |
| Unknown* | 3 | 2,456.21306p | SI Trade Currency Conversion |
12:59:15 - 21-Apr-26 |
| Buy* | 5 | 2,453.50p | SI Trade |
12:56:04 - 21-Apr-26 |
| Sell* | 5 | 2,449.00p | SI Trade |
12:47:44 - 21-Apr-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
12:47:42 - 21-Apr-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
12:46:28 - 21-Apr-26 |
| Unknown* | 0 | 2,452.72846p | SI Trade Currency Conversion |
12:46:28 - 21-Apr-26 |
| Unknown* | 8 | 2,452.72846p | SI Trade Currency Conversion |
12:45:07 - 21-Apr-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
12:42:18 - 21-Apr-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
12:42:18 - 21-Apr-26 |
| Sell* | 3 | 2,448.74p | Negotiated Trade |
12:41:10 - 21-Apr-26 |
| Buy* | 2 | 2,453.00p | SI Trade |
12:40:46 - 21-Apr-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
12:38:17 - 21-Apr-26 |
| Buy* | 4 | 2,452.50p | SI Trade |
12:38:17 - 21-Apr-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
12:32:15 - 21-Apr-26 |
| Buy* | 2,000 | 2,452.25p | Suspected BUY Trade |
12:28:34 - 21-Apr-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
12:27:33 - 21-Apr-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
12:27:25 - 21-Apr-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
12:21:56 - 21-Apr-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
12:21:40 - 21-Apr-26 |
| Unknown* | 35 | 2,454.03518p | SI Trade Currency Conversion |
12:16:02 - 21-Apr-26 |
| Unknown* | 85 | 2,446.19482p | SI Trade Currency Conversion |
12:12:52 - 21-Apr-26 |
| Sell* | 81 | 2,443.50p | SI Trade |
12:08:34 - 21-Apr-26 |
| Buy* | 40 | 2,448.50p | Automatic Execution |
12:08:34 - 21-Apr-26 |
| Sell* | 20 | 2,444.00p | SI Trade |
12:05:09 - 21-Apr-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
12:05:09 - 21-Apr-26 |
| Sell* | 4 | 2,444.00p | SI Trade |
12:02:59 - 21-Apr-26 |
| Buy* | 1 | 2,448.50p | SI Trade |
12:02:00 - 21-Apr-26 |
| Unknown* | 0 | 2,443.00p | SI Trade |
12:00:22 - 21-Apr-26 |
| Buy* | 2 | 2,445.50p | SI Trade |
11:57:26 - 21-Apr-26 |
| Buy* | 1 | 2,445.50p | SI Trade |
11:56:06 - 21-Apr-26 |
| Unknown* | 10 | 2,447.93712p | SI Trade Currency Conversion |
11:50:21 - 21-Apr-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
11:49:26 - 21-Apr-26 |
| Buy* | 81 | 2,446.50p | SI Trade |
11:49:26 - 21-Apr-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
11:44:52 - 21-Apr-26 |
| Sell* | 84 | 2,440.50p | SI Trade |
11:44:19 - 21-Apr-26 |
| Unknown* | 96 | 2,442.27463p | SI Trade Currency Conversion |
11:41:46 - 21-Apr-26 |
| Buy* | 1 | 2,445.50p | SI Trade |
11:31:56 - 21-Apr-26 |
| Unknown* | 2 | 2,444.88809p | SI Trade Currency Conversion |
11:31:46 - 21-Apr-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
11:31:46 - 21-Apr-26 |
| Sell* | 10 | 2,443.50p | SI Trade |
11:31:46 - 21-Apr-26 |
| Sell* | 1,081 | 2,443.573p | Negotiated Trade |
11:26:21 - 21-Apr-26 |
| Unknown* | 0 | 2,443.00p | SI Trade |
11:24:40 - 21-Apr-26 |
| Sell* | 182 | 2,443.00p | SI Trade |
11:22:45 - 21-Apr-26 |
| Buy* | 10 | 2,445.50p | SI Trade |
11:20:39 - 21-Apr-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
11:17:48 - 21-Apr-26 |
| Buy* | 5 | 2,445.50p | SI Trade |
11:11:06 - 21-Apr-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
11:11:06 - 21-Apr-26 |
| Buy* | 2 | 2,446.50p | SI Trade |
11:10:40 - 21-Apr-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
11:06:54 - 21-Apr-26 |