| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 4,233.50p | Automatic Execution |
11:49:34 - 23-Apr-26 |
| Buy* | 42 | 4,233.50p | Automatic Execution |
11:49:34 - 23-Apr-26 |
| Buy* | 60 | 4,233.50p | Automatic Execution |
11:49:34 - 23-Apr-26 |
| Buy* | 37 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Buy* | 29 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Buy* | 33 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Buy* | 53 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 62 | 4,234.00p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 43 | 4,234.00p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 10 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 193 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 5 | 4,234.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 24 | 4,235.00p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 86 | 4,235.00p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 24 | 4,235.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 255 | 4,235.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Sell* | 56 | 4,235.50p | Automatic Execution |
11:49:25 - 23-Apr-26 |
| Buy* | 38 | 4,236.50p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 139 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 229 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 269 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 23 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 325 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 276 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 164 | 4,236.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 42 | 4,235.50p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 15 | 4,235.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 101 | 4,235.00p | Automatic Execution |
11:49:20 - 23-Apr-26 |
| Buy* | 173 | 4,234.50p | Automatic Execution |
11:49:17 - 23-Apr-26 |
| Buy* | 85 | 4,234.00p | Automatic Execution |
11:49:17 - 23-Apr-26 |
| Buy* | 100 | 4,234.00p | Automatic Execution |
11:49:17 - 23-Apr-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
11:49:03 - 23-Apr-26 |
| Buy* | 98 | 4,233.50p | Automatic Execution |
11:48:49 - 23-Apr-26 |
| Buy* | 66 | 4,233.50p | Automatic Execution |
11:48:49 - 23-Apr-26 |
| Buy* | 36 | 4,233.50p | Automatic Execution |
11:48:49 - 23-Apr-26 |
| Buy* | 106 | 4,233.50p | Automatic Execution |
11:48:49 - 23-Apr-26 |
| Buy* | 94 | 4,233.50p | Automatic Execution |
11:48:49 - 23-Apr-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
11:48:24 - 23-Apr-26 |
| Buy* | 105 | 4,233.00p | Automatic Execution |
11:48:24 - 23-Apr-26 |
| Sell* | 15 | 4,232.50p | Automatic Execution |
11:48:13 - 23-Apr-26 |
| Sell* | 75 | 4,232.50p | Automatic Execution |
11:48:13 - 23-Apr-26 |
| Sell* | 40 | 4,232.50p | Automatic Execution |
11:48:13 - 23-Apr-26 |
| Buy* | 16 | 4,232.50p | Automatic Execution |
11:48:13 - 23-Apr-26 |
| Buy* | 21 | 4,232.50p | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Buy* | 85 | 4,232.50p | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Buy* | 53 | 4,232.50p | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Buy* | 106 | 4,232.50p | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Buy* | 53 | 4,232.50p | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Unknown* | 1,000 | 4,232.25p | SI Trade |
11:48:05 - 23-Apr-26 |
| Sell* | 1 | 4,232.00p | SI Trade |
11:48:00 - 23-Apr-26 |
| Buy* | 88 | 4,232.00p | Automatic Execution |
11:48:00 - 23-Apr-26 |
| Buy* | 107 | 4,232.00p | Automatic Execution |
11:48:00 - 23-Apr-26 |
| Buy* | 34 | 4,232.00p | Automatic Execution |
11:48:00 - 23-Apr-26 |
| Buy* | 60 | 4,232.00p | Automatic Execution |
11:48:00 - 23-Apr-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
11:47:58 - 23-Apr-26 |
| Buy* | 1 | 4,232.00p | SI Trade |
11:47:43 - 23-Apr-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
11:47:26 - 23-Apr-26 |
| Buy* | 33 | 4,231.7508p | Ordinary |
11:47:23 - 23-Apr-26 |
| Sell* | 130 | 4,231.50p | Automatic Execution |
11:47:08 - 23-Apr-26 |
| Buy* | 166 | 4,231.50p | Automatic Execution |
11:47:08 - 23-Apr-26 |
| Buy* | 168 | 4,231.50p | Automatic Execution |
11:47:08 - 23-Apr-26 |
| Buy* | 90 | 4,231.50p | Automatic Execution |
11:47:08 - 23-Apr-26 |
| Unknown* | 33 | 4,231.25p | OTC Trade |
11:46:53 - 23-Apr-26 |
| Unknown* | 33 | 4,231.25p | SI Trade |
11:46:53 - 23-Apr-26 |
| Buy* | 2 | 4,231.50p | SI Trade |
11:46:49 - 23-Apr-26 |
| Unknown* | 0 | 4,231.50p | SI Trade |
11:46:46 - 23-Apr-26 |
| Buy* | 43 | 4,230.50p | Automatic Execution |
11:46:03 - 23-Apr-26 |
| Buy* | 124 | 4,230.50p | Automatic Execution |
11:46:03 - 23-Apr-26 |
| Buy* | 113 | 4,230.50p | Automatic Execution |
11:46:03 - 23-Apr-26 |
| Buy* | 69 | 4,230.50p | Automatic Execution |
11:46:03 - 23-Apr-26 |
| Buy* | 168 | 4,230.0005p | Ordinary |
11:45:47 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:45:45 - 23-Apr-26 |
| Buy* | 27 | 4,230.00p | Automatic Execution |
11:45:45 - 23-Apr-26 |
| Sell* | 53 | 4,230.00p | Automatic Execution |
11:45:45 - 23-Apr-26 |
| Sell* | 53 | 4,230.00p | Automatic Execution |
11:45:45 - 23-Apr-26 |
| Buy* | 154 | 4,230.00p | Automatic Execution |
11:45:45 - 23-Apr-26 |
| Sell* | 53 | 4,230.00p | Automatic Execution |
11:45:45 - 23-Apr-26 |
| Buy* | 338 | 4,230.00p | Automatic Execution |
11:45:31 - 23-Apr-26 |
| Buy* | 332 | 4,230.00p | Automatic Execution |
11:45:31 - 23-Apr-26 |
| Buy* | 223 | 4,230.00p | Automatic Execution |
11:45:31 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:45:30 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:45:25 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:45:19 - 23-Apr-26 |
| Buy* | 87 | 4,229.50p | Automatic Execution |
11:45:00 - 23-Apr-26 |
| Buy* | 29 | 4,229.50p | Automatic Execution |
11:45:00 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:44:47 - 23-Apr-26 |
| Unknown* | 2,846 | 4,252.95536p | SI Trade Currency Conversion |
11:44:43 - 23-Apr-26 |
| Sell* | 26 | 4,229.00p | Automatic Execution |
11:44:33 - 23-Apr-26 |
| Buy* | 40 | 4,229.50p | Automatic Execution |
11:44:23 - 23-Apr-26 |
| Buy* | 5 | 4,229.367p | SI Trade |
11:44:02 - 23-Apr-26 |
| Sell* | 2 | 4,229.00p | SI Trade |
11:43:58 - 23-Apr-26 |
| Buy* | 419 | 4,229.50p | Automatic Execution |
11:43:54 - 23-Apr-26 |
| Buy* | 86 | 4,229.50p | Automatic Execution |
11:43:54 - 23-Apr-26 |
| Buy* | 65 | 4,229.00p | Automatic Execution |
11:43:50 - 23-Apr-26 |
| Buy* | 31 | 4,229.00p | Automatic Execution |
11:43:50 - 23-Apr-26 |
| Buy* | 35 | 4,229.50p | Automatic Execution |
11:43:37 - 23-Apr-26 |
| Sell* | 76 | 4,229.50p | Automatic Execution |
11:43:33 - 23-Apr-26 |
| Buy* | 89 | 4,229.50p | Automatic Execution |
11:43:30 - 23-Apr-26 |
| Buy* | 37 | 4,229.50p | Automatic Execution |
11:43:30 - 23-Apr-26 |
| Sell* | 46 | 4,229.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Sell* | 4 | 4,229.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Sell* | 199 | 4,229.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Sell* | 22 | 4,229.00p | Automatic Execution |
11:43:25 - 23-Apr-26 |
| Buy* | 38 | 4,229.50p | Automatic Execution |
11:43:14 - 23-Apr-26 |
| Buy* | 289 | 4,229.50p | SI Trade |
11:43:09 - 23-Apr-26 |
| Buy* | 4 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Buy* | 62 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Buy* | 36 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Buy* | 8 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Sell* | 20 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Sell* | 13 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Sell* | 37 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Sell* | 133 | 4,229.50p | Automatic Execution |
11:43:09 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:43:06 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:42:51 - 23-Apr-26 |
| Buy* | 41 | 4,229.50p | Automatic Execution |
11:41:45 - 23-Apr-26 |
| Buy* | 39 | 4,229.50p | Automatic Execution |
11:41:45 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:41:29 - 23-Apr-26 |
| Sell* | 86 | 4,229.50p | Automatic Execution |
11:41:21 - 23-Apr-26 |
| Sell* | 29 | 4,229.50p | Automatic Execution |
11:41:21 - 23-Apr-26 |
| Sell* | 53 | 4,229.50p | Automatic Execution |
11:41:21 - 23-Apr-26 |
| Unknown* | 0 | 4,254.6902p | SI Trade Currency Conversion |
11:41:15 - 23-Apr-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
11:41:03 - 23-Apr-26 |
| Buy* | 398 | 4,230.50p | Automatic Execution |
11:41:00 - 23-Apr-26 |
| Buy* | 20 | 4,230.50p | Automatic Execution |
11:41:00 - 23-Apr-26 |
| Buy* | 40 | 4,230.50p | Automatic Execution |
11:41:00 - 23-Apr-26 |
| Buy* | 86 | 4,230.50p | Automatic Execution |
11:41:00 - 23-Apr-26 |
| Buy* | 23 | 4,230.50p | Automatic Execution |
11:41:00 - 23-Apr-26 |
| Buy* | 75 | 4,230.50p | Automatic Execution |
11:41:00 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:40:52 - 23-Apr-26 |
| Buy* | 188 | 4,229.5137p | Ordinary |
11:40:49 - 23-Apr-26 |
| Buy* | 35 | 4,229.50p | Automatic Execution |
11:40:48 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:40:45 - 23-Apr-26 |
| Unknown* | 5 | 4,252.95536p | SI Trade Currency Conversion |
11:40:45 - 23-Apr-26 |
| Buy* | 155 | 4,229.50p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Buy* | 276 | 4,229.50p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Buy* | 53 | 4,229.50p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Buy* | 38 | 4,229.50p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 19 | 4,229.00p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 1 | 4,229.00p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 40 | 4,229.00p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 138 | 4,229.00p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 66 | 4,229.00p | Automatic Execution |
11:40:41 - 23-Apr-26 |
| Sell* | 198 | 4,230.00p | Automatic Execution |
11:40:36 - 23-Apr-26 |
| Buy* | 39 | 4,230.00p | Automatic Execution |
11:40:34 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:40:24 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:40:24 - 23-Apr-26 |
| Buy* | 86 | 4,230.50p | Automatic Execution |
11:40:19 - 23-Apr-26 |
| Buy* | 42 | 4,230.50p | Automatic Execution |
11:40:19 - 23-Apr-26 |
| Buy* | 433 | 4,230.50p | Automatic Execution |
11:40:15 - 23-Apr-26 |
| Buy* | 161 | 4,230.50p | Automatic Execution |
11:40:15 - 23-Apr-26 |
| Buy* | 406 | 4,230.50p | Automatic Execution |
11:40:15 - 23-Apr-26 |
| Buy* | 200 | 4,229.7505p | Ordinary |
11:40:14 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:40:14 - 23-Apr-26 |
| Sell* | 20 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Sell* | 20 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Sell* | 40 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Sell* | 53 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Buy* | 252 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Buy* | 234 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Buy* | 220 | 4,230.00p | Automatic Execution |
11:40:14 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:39:59 - 23-Apr-26 |
| Sell* | 19 | 4,229.50p | Automatic Execution |
11:39:57 - 23-Apr-26 |
| Sell* | 40 | 4,229.50p | Automatic Execution |
11:39:57 - 23-Apr-26 |
| Sell* | 54 | 4,229.50p | Automatic Execution |
11:39:57 - 23-Apr-26 |
| Buy* | 53 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 20 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 40 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 40 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 86 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 9 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 11 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 25 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Buy* | 49 | 4,230.00p | Automatic Execution |
11:39:51 - 23-Apr-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
11:39:44 - 23-Apr-26 |
| Buy* | 42 | 4,230.00p | Automatic Execution |
11:39:42 - 23-Apr-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
11:39:34 - 23-Apr-26 |
| Buy* | 4 | 4,230.00p | Automatic Execution |
11:39:28 - 23-Apr-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
11:39:26 - 23-Apr-26 |
| Sell* | 23 | 4,229.796p | SI Trade |
11:39:24 - 23-Apr-26 |
| Buy* | 139 | 4,230.00p | Automatic Execution |
11:39:12 - 23-Apr-26 |
| Buy* | 35 | 4,230.00p | Automatic Execution |
11:39:12 - 23-Apr-26 |
| Buy* | 20 | 4,230.00p | Automatic Execution |
11:39:12 - 23-Apr-26 |
| Buy* | 40 | 4,230.00p | Automatic Execution |
11:39:12 - 23-Apr-26 |
| Buy* | 154 | 4,230.00p | Automatic Execution |
11:39:12 - 23-Apr-26 |
| Sell* | 414 | 4,229.50p | Automatic Execution |
11:39:12 - 23-Apr-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
11:39:09 - 23-Apr-26 |
| Buy* | 100 | 4,230.0147p | Ordinary |
11:39:05 - 23-Apr-26 |
| Sell* | 19 | 4,230.50p | Automatic Execution |
11:39:03 - 23-Apr-26 |
| Sell* | 1 | 4,230.50p | Automatic Execution |
11:39:03 - 23-Apr-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
11:38:55 - 23-Apr-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
11:38:52 - 23-Apr-26 |
| Sell* | 131 | 4,230.50p | Automatic Execution |
11:38:45 - 23-Apr-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
11:38:31 - 23-Apr-26 |
| Buy* | 5 | 4,230.50p | Automatic Execution |
11:38:31 - 23-Apr-26 |
| Buy* | 51 | 4,230.50p | Automatic Execution |
11:38:31 - 23-Apr-26 |
| Buy* | 2 | 4,231.00p | Ordinary |
11:38:28 - 23-Apr-26 |
| Buy* | 10 | 4,230.50p | Automatic Execution |
11:38:17 - 23-Apr-26 |
| Buy* | 8 | 4,230.50p | Automatic Execution |
11:38:17 - 23-Apr-26 |
| Buy* | 10 | 4,230.50p | Automatic Execution |
11:38:17 - 23-Apr-26 |