| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 100 | 4,270.00p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 105 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 22 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 78 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 200 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 170 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 127 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 100 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 100 | 4,269.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 97 | 4,269.53p | Ordinary |
16:27:58 - 05-May-26 |
| Buy* | 95 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 75 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 17 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 83 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 14 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 126 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 200 | 4,269.50p | Automatic Execution |
16:27:58 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 100 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 56 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 17 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 107 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 30 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:57 - 05-May-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 20 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
16:27:56 - 05-May-26 |
| Buy* | 14 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 200 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 90 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 90 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 100 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 70 | 4,270.00p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 512 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 494 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 60 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 139 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 1 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 20 | 4,270.00p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 327 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 520 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 846 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 1,473 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 282 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 207 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Sell* | 128 | 4,269.50p | Automatic Execution |
16:27:56 - 05-May-26 |
| Buy* | 100 | 4,270.50p | Automatic Execution |
16:27:52 - 05-May-26 |
| Buy* | 69 | 4,270.9395p | Ordinary |
16:27:48 - 05-May-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
16:27:47 - 05-May-26 |
| Sell* | 121 | 4,270.50p | SI Trade |
16:27:44 - 05-May-26 |
| Sell* | 249 | 4,270.50p | Automatic Execution |
16:27:44 - 05-May-26 |
| Sell* | 200 | 4,271.00p | Automatic Execution |
16:27:44 - 05-May-26 |
| Sell* | 559 | 4,271.00p | Automatic Execution |
16:27:44 - 05-May-26 |
| Sell* | 2,601 | 4,271.00p | Automatic Execution |
16:27:44 - 05-May-26 |
| Sell* | 714 | 4,271.00p | Automatic Execution |
16:27:44 - 05-May-26 |
| Sell* | 263 | 4,271.00p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 85 | 4,272.00p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 100 | 4,272.00p | Automatic Execution |
16:27:42 - 05-May-26 |
| Sell* | 713 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Sell* | 298 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 55 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 195 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 512 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 1 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Sell* | 2,231 | 4,271.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Sell* | 714 | 4,272.50p | Automatic Execution |
16:27:37 - 05-May-26 |
| Sell* | 7 | 4,272.50p | Automatic Execution |
16:27:37 - 05-May-26 |
| Sell* | 247 | 4,272.50p | Automatic Execution |
16:27:37 - 05-May-26 |
| Sell* | 558 | 4,272.50p | Automatic Execution |
16:27:37 - 05-May-26 |
| Sell* | 292 | 4,272.50p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 62 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 98 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 274 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 457 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 520 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Sell* | 84 | 4,272.50p | Automatic Execution |
16:27:37 - 05-May-26 |
| Sell* | 513 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 482 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 584 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 80 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 486 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 18 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 103 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 62 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 520 | 4,273.00p | Automatic Execution |
16:27:37 - 05-May-26 |
| Buy* | 21 | 4,273.50p | Automatic Execution |
16:27:36 - 05-May-26 |
| Sell* | 291 | 4,273.00p | Automatic Execution |
16:27:36 - 05-May-26 |
| Sell* | 1,321 | 4,273.00p | Automatic Execution |
16:27:36 - 05-May-26 |
| Sell* | 714 | 4,273.00p | Automatic Execution |
16:27:36 - 05-May-26 |
| Sell* | 20 | 4,273.50p | Automatic Execution |
16:27:36 - 05-May-26 |
| Sell* | 52 | 4,273.50p | Automatic Execution |
16:27:36 - 05-May-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
16:27:35 - 05-May-26 |
| Unknown* | 1 | 4,273.50p | OTC Trade |
16:27:33 - 05-May-26 |
| Unknown* | 1 | 4,273.50p | SI Trade |
16:27:33 - 05-May-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
16:27:31 - 05-May-26 |
| Unknown* | 118 | 4,274.00p | SI Trade |
16:27:30 - 05-May-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
16:27:30 - 05-May-26 |
| Sell* | 285 | 4,274.50p | Automatic Execution |
16:27:30 - 05-May-26 |
| Sell* | 395 | 4,275.00p | Automatic Execution |
16:27:29 - 05-May-26 |
| Sell* | 520 | 4,275.00p | Automatic Execution |
16:27:29 - 05-May-26 |
| Sell* | 287 | 4,275.00p | Automatic Execution |
16:27:29 - 05-May-26 |
| Buy* | 165 | 4,275.50p | SI Trade |
16:27:28 - 05-May-26 |
| Buy* | 135 | 4,275.50p | SI Trade |
16:27:28 - 05-May-26 |
| Sell* | 165 | 4,275.00p | Automatic Execution |
16:27:27 - 05-May-26 |
| Unknown* | 347 | 4,275.50p | SI Trade |
16:27:25 - 05-May-26 |
| Sell* | 100 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 6 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 60 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 714 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 92 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 214 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 32 | 4,275.50p | Automatic Execution |
16:27:24 - 05-May-26 |
| Buy* | 197 | 4,276.00p | Automatic Execution |
16:27:19 - 05-May-26 |
| Buy* | 117 | 4,276.00p | Automatic Execution |
16:27:19 - 05-May-26 |
| Buy* | 111 | 4,276.00p | Automatic Execution |
16:27:19 - 05-May-26 |
| Buy* | 87 | 4,276.00p | Automatic Execution |
16:27:19 - 05-May-26 |
| Buy* | 1 | 4,276.00p | Automatic Execution |
16:27:19 - 05-May-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
16:27:09 - 05-May-26 |
| Buy* | 45 | 4,275.50p | Automatic Execution |
16:27:06 - 05-May-26 |
| Buy* | 167 | 4,275.50p | Automatic Execution |
16:27:06 - 05-May-26 |
| Buy* | 946 | 4,275.50p | Automatic Execution |
16:27:06 - 05-May-26 |
| Sell* | 69 | 4,275.50p | Automatic Execution |
16:27:06 - 05-May-26 |
| Sell* | 200 | 4,275.50p | Automatic Execution |
16:27:06 - 05-May-26 |
| Sell* | 6 | 4,275.00p | SI Trade |
16:27:05 - 05-May-26 |
| Sell* | 520 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 254 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 254 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 5 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 1,071 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 12 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 92 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 98 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 103 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Buy* | 239 | 4,275.50p | Automatic Execution |
16:27:05 - 05-May-26 |
| Sell* | 212 | 4,274.50p | Automatic Execution |
16:27:04 - 05-May-26 |
| Sell* | 284 | 4,275.00p | Automatic Execution |
16:27:03 - 05-May-26 |
| Buy* | 70 | 4,275.00p | Automatic Execution |
16:27:03 - 05-May-26 |
| Buy* | 15 | 4,275.00p | Automatic Execution |
16:27:03 - 05-May-26 |
| Buy* | 338 | 4,275.00p | Automatic Execution |
16:27:03 - 05-May-26 |
| Sell* | 214 | 4,274.50p | Automatic Execution |
16:27:00 - 05-May-26 |
| Sell* | 170 | 4,274.50p | Automatic Execution |
16:26:57 - 05-May-26 |
| Sell* | 89 | 4,274.50p | Automatic Execution |
16:26:57 - 05-May-26 |
| Sell* | 75 | 4,274.50p | Automatic Execution |
16:26:57 - 05-May-26 |
| Sell* | 113 | 4,274.50p | Automatic Execution |
16:26:57 - 05-May-26 |
| Buy* | 66 | 4,275.00p | Automatic Execution |
16:26:55 - 05-May-26 |
| Sell* | 103 | 4,274.50p | Automatic Execution |
16:26:55 - 05-May-26 |
| Sell* | 200 | 4,275.00p | Automatic Execution |
16:26:53 - 05-May-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
16:26:52 - 05-May-26 |
| Buy* | 80 | 4,275.50p | Automatic Execution |
16:26:51 - 05-May-26 |
| Buy* | 200 | 4,275.00p | Automatic Execution |
16:26:51 - 05-May-26 |
| Sell* | 236 | 4,275.00p | Automatic Execution |
16:26:51 - 05-May-26 |
| Unknown* | 10 | 4,300.40848p | SI Trade Currency Conversion |
16:26:50 - 05-May-26 |
| Unknown* | 100 | 4,300.40848p | SI Trade Currency Conversion |
16:26:50 - 05-May-26 |
| Unknown* | 50 | 4,300.40848p | SI Trade Currency Conversion |
16:26:50 - 05-May-26 |
| Unknown* | 100 | 4,300.40848p | SI Trade Currency Conversion |
16:26:50 - 05-May-26 |
| Unknown* | 100 | 4,300.40848p | SI Trade Currency Conversion |
16:26:50 - 05-May-26 |
| Buy* | 12 | 4,275.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 88 | 4,275.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 12 | 4,275.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 88 | 4,275.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 60 | 4,275.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 43 | 4,274.50p | Automatic Execution |
16:26:50 - 05-May-26 |
| Sell* | 142 | 4,274.25p | SI Trade |
16:26:49 - 05-May-26 |
| Buy* | 60 | 4,274.00p | Automatic Execution |
16:26:49 - 05-May-26 |
| Sell* | 236 | 4,274.00p | Automatic Execution |
16:26:49 - 05-May-26 |
| Sell* | 200 | 4,274.00p | Automatic Execution |
16:26:49 - 05-May-26 |
| Sell* | 97 | 4,274.50p | Automatic Execution |
16:26:48 - 05-May-26 |
| Buy* | 51 | 4,274.75p | SI Trade |
16:26:47 - 05-May-26 |
| Buy* | 65 | 4,274.75p | SI Trade |
16:26:47 - 05-May-26 |
| Buy* | 22 | 4,275.00p | Automatic Execution |
16:26:47 - 05-May-26 |
| Sell* | 17 | 4,274.6094p | Ordinary |
16:26:47 - 05-May-26 |
| Unknown* | 8 | 4,299.32819p | SI Trade Currency Conversion |
16:26:47 - 05-May-26 |
| Sell* | 558 | 4,275.00p | Automatic Execution |
16:26:47 - 05-May-26 |
| Sell* | 200 | 4,275.00p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 200 | 4,276.00p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 89 | 4,276.00p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 131 | 4,275.50p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 300 | 4,275.50p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 82 | 4,275.50p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 118 | 4,275.50p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 400 | 4,275.50p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 2 | 4,275.50p | Automatic Execution |
16:26:47 - 05-May-26 |