| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 4,250.50p | Automatic Execution |
11:53:29 - 27-Apr-26 |
| Buy* | 190 | 4,250.50p | Automatic Execution |
11:53:29 - 27-Apr-26 |
| Sell* | 180 | 4,250.50p | Automatic Execution |
11:53:29 - 27-Apr-26 |
| Buy* | 48 | 4,252.0735p | Ordinary |
11:52:56 - 27-Apr-26 |
| Sell* | 40 | 4,252.00p | Automatic Execution |
11:52:19 - 27-Apr-26 |
| Sell* | 162 | 4,252.00p | Automatic Execution |
11:52:19 - 27-Apr-26 |
| Sell* | 53 | 4,252.00p | Automatic Execution |
11:52:19 - 27-Apr-26 |
| Sell* | 444 | 4,251.75p | Ordinary |
11:52:11 - 27-Apr-26 |
| Buy* | 7 | 4,252.41p | Ordinary |
11:51:52 - 27-Apr-26 |
| Sell* | 5 | 4,251.4922p | Ordinary |
11:51:50 - 27-Apr-26 |
| Sell* | 15 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 45 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 53 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 13 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 636 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 91 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 321 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 40 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 157 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Sell* | 75 | 4,251.00p | Automatic Execution |
11:51:38 - 27-Apr-26 |
| Buy* | 1 | 4,252.00p | SI Trade |
11:51:33 - 27-Apr-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:51:31 - 27-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:51:21 - 27-Apr-26 |
| Sell* | 94 | 4,251.50p | Automatic Execution |
11:51:20 - 27-Apr-26 |
| Sell* | 98 | 4,252.00p | Automatic Execution |
11:51:20 - 27-Apr-26 |
| Sell* | 1 | 4,252.00p | Automatic Execution |
11:51:20 - 27-Apr-26 |
| Sell* | 1 | 4,252.00p | Automatic Execution |
11:51:20 - 27-Apr-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:51:16 - 27-Apr-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:50:55 - 27-Apr-26 |
| Sell* | 149 | 4,252.50p | Automatic Execution |
11:50:44 - 27-Apr-26 |
| Sell* | 89 | 4,252.625p | Ordinary |
11:50:37 - 27-Apr-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
11:49:56 - 27-Apr-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
11:49:50 - 27-Apr-26 |
| Buy* | 100 | 4,253.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Buy* | 87 | 4,253.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Buy* | 97 | 4,253.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Buy* | 190 | 4,253.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Buy* | 58 | 4,253.75p | Ordinary |
11:49:33 - 27-Apr-26 |
| Sell* | 31 | 4,253.7684p | Ordinary |
11:48:44 - 27-Apr-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
11:48:44 - 27-Apr-26 |
| Buy* | 4 | 4,254.084p | SI Trade |
11:48:42 - 27-Apr-26 |
| Buy* | 8 | 4,254.50p | SI Trade |
11:48:37 - 27-Apr-26 |
| Unknown* | 0 | 4,270.30914p | SI Trade Currency Conversion |
11:48:37 - 27-Apr-26 |
| Sell* | 539 | 4,253.587p | Ordinary |
11:48:30 - 27-Apr-26 |
| Buy* | 28 | 4,254.205p | Suspected BUY Trade |
11:48:29 - 27-Apr-26 |
| Buy* | 558 | 4,254.50p | Automatic Execution |
11:47:47 - 27-Apr-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
11:47:19 - 27-Apr-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
11:47:15 - 27-Apr-26 |
| Sell* | 9 | 4,253.50p | Automatic Execution |
11:47:03 - 27-Apr-26 |
| Sell* | 184 | 4,253.50p | Automatic Execution |
11:47:03 - 27-Apr-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
11:46:59 - 27-Apr-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
11:46:15 - 27-Apr-26 |
| Sell* | 48 | 4,254.50p | Automatic Execution |
11:46:11 - 27-Apr-26 |
| Sell* | 55 | 4,254.25p | Ordinary |
11:45:43 - 27-Apr-26 |
| Buy* | 90 | 4,255.00p | Automatic Execution |
11:45:40 - 27-Apr-26 |
| Buy* | 109 | 4,255.00p | Automatic Execution |
11:45:40 - 27-Apr-26 |
| Buy* | 262 | 4,255.00p | Automatic Execution |
11:45:40 - 27-Apr-26 |
| Buy* | 137 | 4,255.00p | Automatic Execution |
11:45:40 - 27-Apr-26 |
| Buy* | 718 | 4,254.50p | Automatic Execution |
11:45:36 - 27-Apr-26 |
| Buy* | 122 | 4,254.50p | Automatic Execution |
11:45:36 - 27-Apr-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
11:45:30 - 27-Apr-26 |
| Sell* | 52 | 4,254.00p | Automatic Execution |
11:45:21 - 27-Apr-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
11:45:17 - 27-Apr-26 |
| Sell* | 131 | 4,254.00p | Automatic Execution |
11:45:03 - 27-Apr-26 |
| Sell* | 58 | 4,254.00p | Automatic Execution |
11:45:03 - 27-Apr-26 |
| Sell* | 32 | 4,254.00p | Automatic Execution |
11:45:03 - 27-Apr-26 |
| Sell* | 108 | 4,254.00p | Automatic Execution |
11:45:03 - 27-Apr-26 |
| Sell* | 53 | 4,254.50p | Automatic Execution |
11:45:03 - 27-Apr-26 |
| Sell* | 48 | 4,254.50p | Automatic Execution |
11:44:58 - 27-Apr-26 |
| Sell* | 40 | 4,254.50p | Automatic Execution |
11:44:52 - 27-Apr-26 |
| Buy* | 274 | 4,254.625p | Ordinary |
11:44:50 - 27-Apr-26 |
| Buy* | 74 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 17 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 53 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 161 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 264 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 161 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 425 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 425 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 425 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Buy* | 425 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 53 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 40 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 137 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 212 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 40 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 53 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 137 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 40 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 39 | 4,254.00p | Automatic Execution |
11:44:46 - 27-Apr-26 |
| Sell* | 53 | 4,254.00p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 247 | 4,254.00p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 321 | 4,254.00p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 369 | 4,254.00p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 160 | 4,254.00p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 151 | 4,254.00p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 61 | 4,254.50p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Sell* | 40 | 4,254.50p | Automatic Execution |
11:44:45 - 27-Apr-26 |
| Buy* | 362 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Sell* | 218 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Sell* | 40 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 13 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 40 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 91 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 34 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 44 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 227 | 4,255.00p | Automatic Execution |
11:44:44 - 27-Apr-26 |
| Buy* | 102 | 4,254.50p | Automatic Execution |
11:44:43 - 27-Apr-26 |
| Buy* | 27 | 4,254.50p | Automatic Execution |
11:44:43 - 27-Apr-26 |
| Buy* | 271 | 4,254.50p | Automatic Execution |
11:44:43 - 27-Apr-26 |
| Buy* | 91 | 4,254.00p | Automatic Execution |
11:44:26 - 27-Apr-26 |
| Buy* | 53 | 4,254.00p | Automatic Execution |
11:44:26 - 27-Apr-26 |
| Sell* | 17 | 4,253.50p | Automatic Execution |
11:44:05 - 27-Apr-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
11:44:03 - 27-Apr-26 |
| Unknown* | 10 | 4,269.01025p | SI Trade Currency Conversion |
11:43:53 - 27-Apr-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
11:43:45 - 27-Apr-26 |
| Buy* | 200 | 4,253.25p | Ordinary |
11:43:32 - 27-Apr-26 |
| Buy* | 1 | 4,252.50p | Automatic Execution |
11:43:32 - 27-Apr-26 |
| Buy* | 16 | 4,252.2086p | Ordinary |
11:43:09 - 27-Apr-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:43:08 - 27-Apr-26 |
| Buy* | 44 | 4,252.00p | Automatic Execution |
11:43:05 - 27-Apr-26 |
| Buy* | 170 | 4,252.00p | Automatic Execution |
11:43:05 - 27-Apr-26 |
| Buy* | 1 | 4,252.00p | SI Trade |
11:43:03 - 27-Apr-26 |
| Sell* | 49 | 4,251.50p | Automatic Execution |
11:42:59 - 27-Apr-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:42:47 - 27-Apr-26 |
| Sell* | 1 | 4,250.50p | SI Trade |
11:42:27 - 27-Apr-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
11:42:23 - 27-Apr-26 |
| Buy* | 10 | 4,252.00p | SI Trade |
11:42:21 - 27-Apr-26 |
| Sell* | 1,226 | 4,251.835p | Ordinary |
11:42:05 - 27-Apr-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:41:46 - 27-Apr-26 |
| Buy* | 7 | 4,252.50p | SI Trade |
11:41:34 - 27-Apr-26 |
| Unknown* | 0 | 4,268.57729p | SI Trade Currency Conversion |
11:41:23 - 27-Apr-26 |
| Buy* | 1 | 4,252.50p | SI Trade |
11:40:57 - 27-Apr-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:40:51 - 27-Apr-26 |
| Unknown* | 10 | 4,268.57729p | SI Trade Currency Conversion |
11:40:50 - 27-Apr-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:40:44 - 27-Apr-26 |
| Buy* | 56 | 4,252.00p | Automatic Execution |
11:40:29 - 27-Apr-26 |
| Unknown* | 0 | 4,251.50p | SI Trade |
11:40:13 - 27-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:40:10 - 27-Apr-26 |
| Buy* | 104 | 4,250.50p | Automatic Execution |
11:40:10 - 27-Apr-26 |
| Sell* | 93 | 4,250.215p | SI Trade |
11:39:56 - 27-Apr-26 |
| Buy* | 2 | 4,250.50p | SI Trade |
11:39:50 - 27-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:39:47 - 27-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:39:37 - 27-Apr-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
11:39:37 - 27-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:39:37 - 27-Apr-26 |
| Buy* | 605 | 4,250.00p | Automatic Execution |
11:39:28 - 27-Apr-26 |
| Buy* | 133 | 4,250.00p | Automatic Execution |
11:39:28 - 27-Apr-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
11:38:49 - 27-Apr-26 |
| Unknown* | 0 | 4,266.41248p | SI Trade Currency Conversion |
11:38:40 - 27-Apr-26 |
| Buy* | 1 | 4,250.00p | SI Trade |
11:38:25 - 27-Apr-26 |
| Unknown* | 0 | 4,266.41248p | SI Trade Currency Conversion |
11:38:22 - 27-Apr-26 |
| Unknown* | 0 | 4,266.41248p | Currency Conversion OTC Trade |
11:38:22 - 27-Apr-26 |
| Sell* | 40 | 4,250.00p | Automatic Execution |
11:38:19 - 27-Apr-26 |
| Sell* | 75 | 4,250.00p | Automatic Execution |
11:38:19 - 27-Apr-26 |
| Sell* | 46 | 4,250.00p | Automatic Execution |
11:38:19 - 27-Apr-26 |
| Buy* | 46 | 4,250.50p | Automatic Execution |
11:38:13 - 27-Apr-26 |
| Buy* | 12 | 4,250.50p | Automatic Execution |
11:38:13 - 27-Apr-26 |
| Buy* | 5 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Unknown* | 282 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 260 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 17 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 265 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Unknown* | 49 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 277 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 265 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Unknown* | 61 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 265 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 277 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 433 | 4,250.00p | Automatic Execution |
11:37:54 - 27-Apr-26 |
| Buy* | 208 | 4,249.666p | Ordinary |
11:37:16 - 27-Apr-26 |
| Sell* | 2 | 4,249.541p | Ordinary |
11:37:04 - 27-Apr-26 |
| Sell* | 35 | 4,249.50p | Automatic Execution |
11:37:01 - 27-Apr-26 |
| Buy* | 109 | 4,250.00p | Automatic Execution |
11:36:53 - 27-Apr-26 |
| Buy* | 456 | 4,250.00p | Automatic Execution |
11:36:53 - 27-Apr-26 |
| Buy* | 10 | 4,249.00p | Automatic Execution |
11:36:40 - 27-Apr-26 |
| Sell* | 64 | 4,248.577p | Ordinary |
11:36:38 - 27-Apr-26 |
| Buy* | 574 | 4,249.00p | Automatic Execution |
11:36:38 - 27-Apr-26 |
| Buy* | 94 | 4,249.00p | Automatic Execution |
11:36:38 - 27-Apr-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
11:36:28 - 27-Apr-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
11:36:27 - 27-Apr-26 |
| Sell* | 155 | 4,248.50p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Sell* | 97 | 4,248.50p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 103 | 4,249.50p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Sell* | 370 | 4,249.50p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Sell* | 106 | 4,249.50p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 86 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 56 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 486 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Unknown* | 46 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 60 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 212 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 180 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 34 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 56 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Buy* | 542 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Sell* | 57 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Sell* | 106 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Sell* | 58 | 4,250.00p | Automatic Execution |
11:36:27 - 27-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:36:21 - 27-Apr-26 |