| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | 4,275.00p | Automatic Execution |
09:49:33 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:49:30 - 20-Apr-26 |
| Buy* | 73 | 4,274.00p | Automatic Execution |
09:49:30 - 20-Apr-26 |
| Buy* | 44 | 4,274.00p | Automatic Execution |
09:49:30 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:49:17 - 20-Apr-26 |
| Buy* | 63 | 4,273.50p | Automatic Execution |
09:49:15 - 20-Apr-26 |
| Buy* | 63 | 4,273.00p | Automatic Execution |
09:49:14 - 20-Apr-26 |
| Sell* | 2,168 | 4,273.00p | Automatic Execution |
09:49:14 - 20-Apr-26 |
| Buy* | 106 | 4,273.00p | Automatic Execution |
09:49:14 - 20-Apr-26 |
| Buy* | 62 | 4,273.00p | Automatic Execution |
09:49:14 - 20-Apr-26 |
| Buy* | 63 | 4,273.00p | Automatic Execution |
09:49:14 - 20-Apr-26 |
| Buy* | 101 | 4,273.00p | Automatic Execution |
09:49:14 - 20-Apr-26 |
| Buy* | 80 | 4,273.00p | Automatic Execution |
09:49:08 - 20-Apr-26 |
| Sell* | 18 | 4,272.06p | Ordinary |
09:49:00 - 20-Apr-26 |
| Buy* | 16 | 4,272.599p | Ordinary |
09:49:00 - 20-Apr-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
09:48:58 - 20-Apr-26 |
| Sell* | 359 | 4,272.00p | SI Trade |
09:48:52 - 20-Apr-26 |
| Buy* | 1 | 4,273.00p | SI Trade |
09:48:44 - 20-Apr-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
09:48:44 - 20-Apr-26 |
| Buy* | 35 | 4,272.3235p | Ordinary |
09:48:33 - 20-Apr-26 |
| Sell* | 319 | 4,272.50p | Automatic Execution |
09:48:26 - 20-Apr-26 |
| Buy* | 171 | 4,273.00p | Automatic Execution |
09:48:24 - 20-Apr-26 |
| Buy* | 61 | 4,273.00p | Automatic Execution |
09:48:24 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:48:20 - 20-Apr-26 |
| Buy* | 46 | 4,272.8243p | Ordinary |
09:48:18 - 20-Apr-26 |
| Unknown* | 225 | 4,298.18876p | SI Trade Currency Conversion |
09:48:17 - 20-Apr-26 |
| Sell* | 49 | 4,273.00p | Automatic Execution |
09:48:14 - 20-Apr-26 |
| Sell* | 57 | 4,273.00p | Automatic Execution |
09:48:14 - 20-Apr-26 |
| Sell* | 36 | 4,273.00p | Automatic Execution |
09:48:14 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:48:14 - 20-Apr-26 |
| Sell* | 53 | 4,274.00p | Automatic Execution |
09:47:52 - 20-Apr-26 |
| Sell* | 99 | 4,274.00p | Automatic Execution |
09:47:52 - 20-Apr-26 |
| Sell* | 42 | 4,274.00p | Automatic Execution |
09:47:52 - 20-Apr-26 |
| Sell* | 63 | 4,274.50p | Automatic Execution |
09:47:49 - 20-Apr-26 |
| Sell* | 42 | 4,274.50p | Automatic Execution |
09:47:49 - 20-Apr-26 |
| Sell* | 110 | 4,274.95p | Ordinary |
09:47:37 - 20-Apr-26 |
| Sell* | 26 | 4,274.50p | Automatic Execution |
09:47:24 - 20-Apr-26 |
| Buy* | 810 | 4,274.50p | Automatic Execution |
09:47:23 - 20-Apr-26 |
| Buy* | 1,690 | 4,274.50p | Automatic Execution |
09:47:23 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:47:18 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:47:14 - 20-Apr-26 |
| Sell* | 1 | 4,273.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:47:00 - 20-Apr-26 |
| Sell* | 15 | 4,273.00p | Automatic Execution |
09:46:42 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:46:35 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:46:25 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:46:21 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:46:13 - 20-Apr-26 |
| Sell* | 31 | 4,273.00p | SI Trade |
09:46:10 - 20-Apr-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
09:46:06 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:45:59 - 20-Apr-26 |
| Sell* | 115 | 4,272.50p | Automatic Execution |
09:45:52 - 20-Apr-26 |
| Sell* | 150 | 4,273.00p | Automatic Execution |
09:45:52 - 20-Apr-26 |
| Sell* | 106 | 4,273.00p | Automatic Execution |
09:45:52 - 20-Apr-26 |
| Sell* | 100 | 4,273.00p | Automatic Execution |
09:45:52 - 20-Apr-26 |
| Buy* | 46 | 4,273.549p | Ordinary |
09:45:52 - 20-Apr-26 |
| Sell* | 102 | 4,273.00p | Automatic Execution |
09:45:45 - 20-Apr-26 |
| Buy* | 245 | 4,273.55p | Ordinary |
09:45:44 - 20-Apr-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
09:45:39 - 20-Apr-26 |
| Buy* | 13 | 4,274.50p | SI Trade |
09:45:38 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:45:38 - 20-Apr-26 |
| Unknown* | 0 | 4,299.05963p | SI Trade Currency Conversion |
09:45:30 - 20-Apr-26 |
| Sell* | 101 | 4,273.45p | Ordinary |
09:45:29 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:45:25 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:45:21 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:45:20 - 20-Apr-26 |
| Buy* | 2 | 4,274.00p | SI Trade |
09:45:20 - 20-Apr-26 |
| Buy* | 72 | 4,273.00p | Automatic Execution |
09:45:01 - 20-Apr-26 |
| Buy* | 61 | 4,272.00p | Automatic Execution |
09:44:59 - 20-Apr-26 |
| Buy* | 77 | 4,272.00p | Automatic Execution |
09:44:59 - 20-Apr-26 |
| Buy* | 56 | 4,272.00p | Automatic Execution |
09:44:59 - 20-Apr-26 |
| Buy* | 1 | 4,272.50p | SI Trade |
09:44:39 - 20-Apr-26 |
| Unknown* | 0 | 4,271.50p | SI Trade |
09:44:38 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:44:19 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:44:19 - 20-Apr-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:44:13 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:44:10 - 20-Apr-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:43:54 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:43:51 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:43:51 - 20-Apr-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
09:43:35 - 20-Apr-26 |
| Unknown* | 0 | 4,297.31788p | SI Trade Currency Conversion |
09:43:33 - 20-Apr-26 |
| Buy* | 1 | 4,273.00p | SI Trade |
09:43:24 - 20-Apr-26 |
| Unknown* | 1 | 4,298.18876p | SI Trade Currency Conversion |
09:43:21 - 20-Apr-26 |
| Sell* | 2 | 4,272.50p | SI Trade |
09:42:52 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:42:52 - 20-Apr-26 |
| Buy* | 1 | 4,273.50p | Automatic Execution |
09:42:47 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:42:45 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:42:37 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:42:10 - 20-Apr-26 |
| Buy* | 183 | 4,273.00p | Automatic Execution |
09:42:08 - 20-Apr-26 |
| Buy* | 160 | 4,273.00p | Automatic Execution |
09:42:08 - 20-Apr-26 |
| Buy* | 20 | 4,274.50p | SI Trade |
09:42:01 - 20-Apr-26 |
| Buy* | 61 | 4,274.599p | Ordinary |
09:41:55 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:41:54 - 20-Apr-26 |
| Sell* | 97 | 4,274.00p | Automatic Execution |
09:41:54 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
09:41:41 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:41:15 - 20-Apr-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
09:41:05 - 20-Apr-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
09:40:51 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:40:43 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:40:35 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:40:31 - 20-Apr-26 |
| Buy* | 1 | 4,276.00p | SI Trade |
09:40:24 - 20-Apr-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
09:39:57 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:39:54 - 20-Apr-26 |
| Sell* | 1 | 4,275.00p | SI Trade |
09:39:49 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:39:49 - 20-Apr-26 |
| Buy* | 1 | 4,276.00p | SI Trade |
09:39:45 - 20-Apr-26 |
| Buy* | 1 | 4,275.50p | SI Trade |
09:39:08 - 20-Apr-26 |
| Sell* | 46 | 4,274.50p | SI Trade |
09:38:57 - 20-Apr-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
09:38:56 - 20-Apr-26 |
| Buy* | 2 | 4,275.472p | Ordinary |
09:38:46 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:38:40 - 20-Apr-26 |
| Sell* | 75 | 4,275.00p | Automatic Execution |
09:38:36 - 20-Apr-26 |
| Sell* | 958 | 4,275.50p | Automatic Execution |
09:38:36 - 20-Apr-26 |
| Buy* | 138 | 4,276.00p | Automatic Execution |
09:38:27 - 20-Apr-26 |
| Buy* | 138 | 4,276.00p | Automatic Execution |
09:38:27 - 20-Apr-26 |
| Buy* | 176 | 4,276.00p | Automatic Execution |
09:38:27 - 20-Apr-26 |
| Buy* | 50 | 4,276.50p | Automatic Execution |
09:38:12 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
09:38:07 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
09:38:07 - 20-Apr-26 |
| Sell* | 80 | 4,276.00p | Automatic Execution |
09:38:02 - 20-Apr-26 |
| Sell* | 9 | 4,276.00p | Automatic Execution |
09:38:02 - 20-Apr-26 |
| Sell* | 333 | 4,276.00p | SI Trade |
09:37:56 - 20-Apr-26 |
| Buy* | 2 | 4,276.55p | Ordinary |
09:37:41 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
09:37:28 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
09:36:46 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
09:36:44 - 20-Apr-26 |
| Buy* | 6 | 4,275.00p | SI Trade |
09:36:33 - 20-Apr-26 |
| Unknown* | 164 | 4,298.62419p | SI Trade Currency Conversion |
09:35:30 - 20-Apr-26 |
| Unknown* | 164 | 4,298.62419p | SI Trade Currency Conversion |
09:35:30 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
09:35:24 - 20-Apr-26 |
| Buy* | 267 | 4,274.325p | Ordinary |
09:35:22 - 20-Apr-26 |
| Sell* | 14 | 4,273.50p | SI Trade |
09:35:07 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:35:05 - 20-Apr-26 |
| Sell* | 118 | 4,273.2164p | Ordinary |
09:34:27 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:34:25 - 20-Apr-26 |
| Buy* | 3 | 4,273.00p | SI Trade |
09:34:06 - 20-Apr-26 |
| Sell* | 275 | 4,272.50p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Sell* | 273 | 4,272.50p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Sell* | 469 | 4,272.50p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Sell* | 465 | 4,272.50p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Sell* | 204 | 4,272.50p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Sell* | 202 | 4,272.50p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
09:33:53 - 20-Apr-26 |
| Buy* | 80 | 4,272.5443p | Ordinary |
09:33:43 - 20-Apr-26 |
| Buy* | 7 | 4,273.00p | SI Trade |
09:33:41 - 20-Apr-26 |
| Sell* | 2 | 4,272.00p | SI Trade |
09:33:41 - 20-Apr-26 |
| Buy* | 2 | 4,271.00p | SI Trade |
09:32:58 - 20-Apr-26 |
| Unknown* | 2 | 4,271.00p | OTC Trade |
09:32:58 - 20-Apr-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:32:58 - 20-Apr-26 |
| Buy* | 7 | 4,271.00p | SI Trade |
09:32:53 - 20-Apr-26 |
| Buy* | 1 | 4,271.964p | Ordinary |
09:32:46 - 20-Apr-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
09:32:44 - 20-Apr-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
09:32:40 - 20-Apr-26 |
| Unknown* | 0 | 4,271.50p | SI Trade |
09:32:37 - 20-Apr-26 |
| Buy* | 33 | 4,272.00p | Automatic Execution |
09:32:18 - 20-Apr-26 |
| Buy* | 234 | 4,271.999p | Ordinary |
09:32:02 - 20-Apr-26 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:31:44 - 20-Apr-26 |
| Unknown* | 0 | 4,271.50p | SI Trade |
09:31:40 - 20-Apr-26 |
| Buy* | 209 | 4,272.974p | Ordinary |
09:31:40 - 20-Apr-26 |
| Buy* | 69 | 4,272.50p | Automatic Execution |
09:31:37 - 20-Apr-26 |
| Buy* | 39 | 4,272.50p | Automatic Execution |
09:31:37 - 20-Apr-26 |
| Sell* | 107 | 4,272.50p | Automatic Execution |
09:31:36 - 20-Apr-26 |
| Sell* | 209 | 4,272.95p | Ordinary |
09:31:32 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:31:26 - 20-Apr-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:31:09 - 20-Apr-26 |
| Sell* | 169 | 4,273.00p | Automatic Execution |
09:30:56 - 20-Apr-26 |
| Sell* | 106 | 4,273.00p | Automatic Execution |
09:30:56 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:30:56 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:30:28 - 20-Apr-26 |
| Buy* | 2 | 4,274.00p | Automatic Execution |
09:30:22 - 20-Apr-26 |
| Buy* | 36 | 4,274.00p | Automatic Execution |
09:30:22 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:29:45 - 20-Apr-26 |
| Sell* | 3 | 4,273.50p | SI Trade |
09:29:45 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:29:41 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:29:40 - 20-Apr-26 |
| Sell* | 826 | 4,274.00p | Automatic Execution |
09:29:39 - 20-Apr-26 |
| Sell* | 70 | 4,273.499p | Ordinary |
09:29:37 - 20-Apr-26 |
| Buy* | 48 | 4,274.00p | Automatic Execution |
09:29:36 - 20-Apr-26 |
| Sell* | 826 | 4,274.00p | Automatic Execution |
09:29:35 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:29:30 - 20-Apr-26 |
| Buy* | 100 | 4,273.818p | Ordinary |
09:29:29 - 20-Apr-26 |
| Buy* | 6 | 4,274.50p | SI Trade |
09:29:11 - 20-Apr-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
09:28:55 - 20-Apr-26 |
| Sell* | 3 | 4,272.00p | SI Trade |
09:28:55 - 20-Apr-26 |
| Sell* | 40 | 4,273.50p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Sell* | 128 | 4,273.50p | Automatic Execution |
09:28:39 - 20-Apr-26 |
| Buy* | 8 | 4,274.00p | SI Trade |
09:28:38 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:28:34 - 20-Apr-26 |
| Buy* | 2 | 4,274.00p | SI Trade |
09:28:25 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
09:28:17 - 20-Apr-26 |
| Buy* | 30 | 4,273.50p | Automatic Execution |
09:27:53 - 20-Apr-26 |
| Buy* | 51 | 4,273.50p | Automatic Execution |
09:27:39 - 20-Apr-26 |
| Buy* | 42 | 4,273.50p | Automatic Execution |
09:27:39 - 20-Apr-26 |
| Buy* | 5 | 4,273.50p | SI Trade |
09:27:38 - 20-Apr-26 |
| Sell* | 49 | 4,273.00p | Automatic Execution |
09:27:38 - 20-Apr-26 |
| Unknown* | 8 | 4,273.25p | OTC Trade |
09:27:37 - 20-Apr-26 |
| Unknown* | 8 | 4,273.25p | SI Trade |
09:27:37 - 20-Apr-26 |