| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 120,792.80p | Negotiated Trade |
16:29:13 - 24-Apr-26 |
| Unknown* | 0 | 120,720.00p | SI Trade |
16:14:59 - 24-Apr-26 |
| Sell* | 52 | 120,750.00p | Automatic Execution |
15:59:43 - 24-Apr-26 |
| Sell* | 52 | 120,900.00p | Automatic Execution |
15:56:05 - 24-Apr-26 |
| Sell* | 2 | 120,870.00p | Automatic Execution |
15:53:04 - 24-Apr-26 |
| Sell* | 47 | 120,900.00p | Automatic Execution |
15:49:09 - 24-Apr-26 |
| Buy* | 1 | 120,976.80p | Suspected BUY Trade |
15:46:13 - 24-Apr-26 |
| Buy* | 10 | 120,980.00p | Automatic Execution |
15:41:48 - 24-Apr-26 |
| Buy* | 61 | 121,050.00p | Automatic Execution |
14:41:33 - 24-Apr-26 |
| Buy* | 61 | 121,110.00p | Automatic Execution |
14:40:57 - 24-Apr-26 |
| Sell* | 1 | 121,010.00p | Automatic Execution |
14:35:04 - 24-Apr-26 |
| Buy* | 1 | 121,640.00p | Automatic Execution |
14:24:55 - 24-Apr-26 |
| Buy* | 15 | 121,600.80p | Suspected BUY Trade |
14:18:23 - 24-Apr-26 |
| Buy* | 3 | 121,581.338p | Ordinary |
14:09:26 - 24-Apr-26 |
| Sell* | 2 | 121,270.00p | Negotiated Trade |
13:55:53 - 24-Apr-26 |
| Sell* | 12 | 121,374.715p | Negotiated Trade |
13:55:47 - 24-Apr-26 |
| Sell* | 2 | 121,380.004p | Ordinary |
13:49:20 - 24-Apr-26 |
| Sell* | 1 | 121,480.00p | Automatic Execution |
13:35:43 - 24-Apr-26 |
| Sell* | 48 | 121,509.652p | Negotiated Trade |
13:10:09 - 24-Apr-26 |
| Buy* | 1 | 121,629.996p | Ordinary |
12:56:46 - 24-Apr-26 |
| Sell* | 2 | 121,400.005p | Ordinary |
12:53:42 - 24-Apr-26 |
| Sell* | 5 | 121,446.00p | Negotiated Trade |
12:50:20 - 24-Apr-26 |
| Sell* | 30 | 121,497.709p | Negotiated Trade |
12:44:17 - 24-Apr-26 |
| Sell* | 3 | 121,507.999p | Ordinary |
12:22:45 - 24-Apr-26 |
| Buy* | 45 | 121,610.00p | Automatic Execution |
12:07:59 - 24-Apr-26 |
| Buy* | 1 | 121,600.00p | Automatic Execution |
12:07:59 - 24-Apr-26 |
| Buy* | 45 | 121,610.00p | Automatic Execution |
12:07:59 - 24-Apr-26 |
| Buy* | 1 | 121,600.00p | Automatic Execution |
12:07:59 - 24-Apr-26 |
| Buy* | 45 | 121,630.00p | Automatic Execution |
12:07:56 - 24-Apr-26 |
| Buy* | 1 | 121,630.00p | Automatic Execution |
12:07:56 - 24-Apr-26 |
| Sell* | 4 | 121,250.00p | Automatic Execution |
11:32:01 - 24-Apr-26 |
| Sell* | 8 | 121,393.44p | Ordinary |
10:28:59 - 24-Apr-26 |
| Sell* | 2 | 121,573.996p | Ordinary |
09:05:12 - 24-Apr-26 |
| Buy* | 8 | 121,746.332p | Ordinary |
08:47:02 - 24-Apr-26 |
| Buy* | 25 | 121,839.608p | Ordinary |
08:30:57 - 24-Apr-26 |
| Sell* | 1 | 121,620.015p | Ordinary |
08:28:22 - 24-Apr-26 |
| Buy* | 1 | 121,849.995p | Ordinary |
08:21:08 - 24-Apr-26 |
| Unknown* | 0 | 122,220.00p | SI Trade |
08:05:11 - 24-Apr-26 |
| Sell* | 1 | 121,630.006p | Ordinary |
08:00:29 - 24-Apr-26 |
| Sell* | 1 | 121,680.00p | Automatic Execution |
16:18:55 - 23-Apr-26 |
| Sell* | 2 | 121,580.00p | Automatic Execution |
13:27:51 - 23-Apr-26 |
| Buy* | 1 | 121,800.00p | Automatic Execution |
13:26:43 - 23-Apr-26 |
| Sell* | 2 | 121,502.385p | Ordinary |
12:16:31 - 23-Apr-26 |
| Sell* | 1 | 121,520.00p | Automatic Execution |
12:14:29 - 23-Apr-26 |
| Sell* | 18 | 121,404.926p | Ordinary |
12:04:02 - 23-Apr-26 |
| Buy* | 1 | 121,280.00p | Automatic Execution |
10:40:09 - 23-Apr-26 |
| Sell* | 1 | 121,150.00p | Automatic Execution |
10:40:09 - 23-Apr-26 |
| Sell* | 13 | 121,185.351p | Negotiated Trade |
10:33:11 - 23-Apr-26 |
| Sell* | 1 | 121,130.006p | Ordinary |
10:28:16 - 23-Apr-26 |
| Unknown* | 0 | 121,260.00p | SI Trade |
09:48:53 - 23-Apr-26 |
| Unknown* | 0 | 121,120.00p | SI Trade |
09:46:07 - 23-Apr-26 |
| Sell* | 2 | 121,400.024p | Ordinary |
08:54:04 - 23-Apr-26 |
| Sell* | 1 | 121,300.023p | Ordinary |
08:32:35 - 23-Apr-26 |
| Unknown* | 0 | 121,520.00p | SI Trade |
08:16:11 - 23-Apr-26 |
| Buy* | 1 | 121,490.00p | Automatic Execution |
08:00:34 - 23-Apr-26 |
| Sell* | 1 | 121,620.00p | Automatic Execution |
15:49:34 - 22-Apr-26 |
| Sell* | 1 | 121,820.00p | Automatic Execution |
14:57:11 - 22-Apr-26 |
| Buy* | 2 | 121,728.359p | Ordinary |
14:46:59 - 22-Apr-26 |
| Sell* | 2 | 121,640.00p | Automatic Execution |
14:46:59 - 22-Apr-26 |
| Sell* | 8 | 121,515.20p | Negotiated Trade |
14:37:57 - 22-Apr-26 |
| Sell* | 2 | 121,630.00p | Automatic Execution |
14:18:36 - 22-Apr-26 |
| Sell* | 1 | 121,630.00p | Automatic Execution |
14:05:46 - 22-Apr-26 |
| Buy* | 5 | 121,912.399p | Ordinary |
13:17:15 - 22-Apr-26 |
| Buy* | 6 | 121,935.167p | Ordinary |
13:13:47 - 22-Apr-26 |
| Sell* | 11 | 121,649.82p | Negotiated Trade |
12:50:37 - 22-Apr-26 |
| Buy* | 4 | 121,709.992p | Ordinary |
12:46:28 - 22-Apr-26 |
| Sell* | 1 | 121,440.007p | Ordinary |
11:36:15 - 22-Apr-26 |
| Sell* | 5 | 121,449.948p | Ordinary |
11:34:44 - 22-Apr-26 |
| Sell* | 1 | 121,380.00p | Automatic Execution |
10:36:10 - 22-Apr-26 |
| Sell* | 1 | 121,290.00p | Automatic Execution |
09:48:35 - 22-Apr-26 |
| Buy* | 4 | 121,450.00p | Suspected BUY Trade |
09:34:32 - 22-Apr-26 |
| Sell* | 1 | 121,370.00p | Automatic Execution |
09:27:21 - 22-Apr-26 |
| Buy* | 1 | 121,579.994p | Ordinary |
09:07:53 - 22-Apr-26 |
| Sell* | 2 | 121,480.00p | Negotiated Trade |
08:56:57 - 22-Apr-26 |
| Buy* | 9 | 121,647.589p | Ordinary |
08:55:02 - 22-Apr-26 |
| Buy* | 1 | 121,635.847p | Suspected BUY Trade |
08:42:37 - 22-Apr-26 |
| Buy* | 1 | 121,740.00p | Automatic Execution |
08:21:52 - 22-Apr-26 |
| Buy* | 8 | 121,787.631p | Ordinary |
08:07:28 - 22-Apr-26 |
| Sell* | 1 | 121,490.019p | Ordinary |
08:00:26 - 22-Apr-26 |
| Buy* | 1 | 121,790.00p | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Sell* | 1 | 121,830.00p | Automatic Execution |
16:03:41 - 21-Apr-26 |
| Buy* | 1 | 122,063.173p | Suspected BUY Trade |
15:54:10 - 21-Apr-26 |
| Unknown* | 0 | 122,140.00p | SI Trade |
14:33:21 - 21-Apr-26 |
| Sell* | 11 | 122,875.803p | Negotiated Trade |
13:01:39 - 21-Apr-26 |
| Sell* | 278 | 122,896.124p | Negotiated Trade |
12:49:08 - 21-Apr-26 |
| Sell* | 7 | 122,920.00p | Automatic Execution |
12:09:29 - 21-Apr-26 |
| Sell* | 1 | 122,910.00p | Automatic Execution |
11:53:09 - 21-Apr-26 |
| Buy* | 7 | 122,994.40p | Suspected BUY Trade |
11:32:43 - 21-Apr-26 |
| Sell* | 50 | 122,905.141p | Negotiated Trade |
11:20:43 - 21-Apr-26 |
| Sell* | 44 | 122,910.408p | Negotiated Trade |
11:18:20 - 21-Apr-26 |
| Buy* | 2 | 122,879.992p | Ordinary |
10:51:54 - 21-Apr-26 |
| Sell* | 13 | 122,765.403p | Negotiated Trade |
10:15:14 - 21-Apr-26 |
| Buy* | 22 | 122,832.906p | Suspected BUY Trade |
10:09:22 - 21-Apr-26 |
| Sell* | 2 | 122,740.004p | Ordinary |
10:09:21 - 21-Apr-26 |
| Unknown* | 0 | 122,630.00p | SI Trade |
08:16:17 - 21-Apr-26 |
| Buy* | 1 | 122,640.00p | Automatic Execution |
08:13:06 - 21-Apr-26 |
| Unknown* | 0 | 122,750.00p | SI Trade |
08:07:26 - 21-Apr-26 |
| Buy* | 1 | 122,620.00p | Automatic Execution |
08:06:02 - 21-Apr-26 |
| Buy* | 1 | 122,689.997p | Ordinary |
08:01:53 - 21-Apr-26 |
| Sell* | 2 | 122,200.00p | Automatic Execution |
16:19:14 - 20-Apr-26 |
| Sell* | 1 | 122,170.00p | Automatic Execution |
16:01:16 - 20-Apr-26 |
| Sell* | 1 | 122,260.00p | Automatic Execution |
15:55:28 - 20-Apr-26 |
| Sell* | 1 | 122,310.00p | Automatic Execution |
15:49:57 - 20-Apr-26 |
| Sell* | 5 | 122,222.80p | Negotiated Trade |
15:44:30 - 20-Apr-26 |
| Sell* | 5 | 122,263.20p | Negotiated Trade |
15:39:39 - 20-Apr-26 |
| Sell* | 1 | 122,280.00p | Automatic Execution |
15:34:53 - 20-Apr-26 |
| Sell* | 1 | 122,380.00p | Automatic Execution |
15:15:35 - 20-Apr-26 |
| Buy* | 4 | 122,559.954p | Ordinary |
14:04:00 - 20-Apr-26 |
| Unknown* | 0 | 122,560.00p | SI Trade |
13:37:52 - 20-Apr-26 |
| Sell* | 1 | 122,240.00p | Automatic Execution |
12:57:21 - 20-Apr-26 |
| Sell* | 18 | 122,256.358p | Negotiated Trade |
12:49:07 - 20-Apr-26 |
| Buy* | 4 | 122,369.968p | Ordinary |
12:48:42 - 20-Apr-26 |
| Sell* | 19 | 122,244.307p | Negotiated Trade |
12:47:36 - 20-Apr-26 |
| Sell* | 1 | 122,160.00p | Automatic Execution |
12:30:43 - 20-Apr-26 |
| Sell* | 3 | 122,150.00p | Automatic Execution |
12:25:15 - 20-Apr-26 |
| Sell* | 1 | 122,180.00p | Automatic Execution |
12:09:15 - 20-Apr-26 |
| Sell* | 1 | 122,180.00p | Automatic Execution |
12:06:39 - 20-Apr-26 |
| Buy* | 1 | 122,350.00p | Automatic Execution |
12:04:46 - 20-Apr-26 |
| Buy* | 8 | 122,380.00p | Automatic Execution |
12:04:46 - 20-Apr-26 |
| Sell* | 1 | 122,280.00p | Automatic Execution |
11:58:44 - 20-Apr-26 |
| Sell* | 5 | 122,345.60p | Negotiated Trade |
11:45:17 - 20-Apr-26 |
| Sell* | 3 | 122,340.00p | Negotiated Trade |
11:39:33 - 20-Apr-26 |
| Sell* | 2 | 122,400.00p | Negotiated Trade |
11:24:29 - 20-Apr-26 |
| Sell* | 3 | 122,370.012p | Ordinary |
09:20:13 - 20-Apr-26 |
| Buy* | 3 | 122,569.977p | Ordinary |
09:20:12 - 20-Apr-26 |
| Buy* | 18 | 122,415.865p | Suspected BUY Trade |
08:23:34 - 20-Apr-26 |
| Sell* | 3 | 122,520.00p | Negotiated Trade |
16:29:34 - 17-Apr-26 |
| Sell* | 46 | 122,610.00p | Automatic Execution |
16:07:39 - 17-Apr-26 |
| Buy* | 3 | 122,600.00p | Automatic Execution |
16:04:05 - 17-Apr-26 |
| Sell* | 31 | 122,060.00p | Negotiated Trade |
15:17:56 - 17-Apr-26 |
| Sell* | 30 | 121,289.715p | Ordinary |
13:16:37 - 17-Apr-26 |
| Sell* | 23 | 121,356.50p | Negotiated Trade |
13:16:37 - 17-Apr-26 |
| Buy* | 1 | 121,459.995p | Ordinary |
12:33:44 - 17-Apr-26 |
| Sell* | 12 | 121,306.009p | Ordinary |
12:03:44 - 17-Apr-26 |
| Buy* | 7 | 121,450.954p | Ordinary |
11:44:34 - 17-Apr-26 |
| Sell* | 5 | 121,275.20p | Negotiated Trade |
11:36:57 - 17-Apr-26 |
| Sell* | 14 | 121,245.384p | Ordinary |
11:34:06 - 17-Apr-26 |
| Buy* | 2 | 121,359.988p | Ordinary |
11:23:03 - 17-Apr-26 |
| Sell* | 1 | 121,140.00p | Automatic Execution |
10:43:26 - 17-Apr-26 |
| Sell* | 12 | 121,125.20p | Negotiated Trade |
10:32:42 - 17-Apr-26 |
| Buy* | 13 | 121,188.024p | Suspected BUY Trade |
10:32:42 - 17-Apr-26 |
| Sell* | 5 | 121,204.00p | Negotiated Trade |
09:54:37 - 17-Apr-26 |
| Buy* | 5 | 121,335.727p | Ordinary |
09:43:21 - 17-Apr-26 |
| Buy* | 1 | 121,330.00p | Automatic Execution |
09:31:26 - 17-Apr-26 |
| Buy* | 28 | 121,281.394p | Suspected BUY Trade |
09:12:33 - 17-Apr-26 |
| Buy* | 1 | 121,310.00p | Automatic Execution |
09:10:46 - 17-Apr-26 |
| Buy* | 1 | 121,320.00p | Automatic Execution |
08:59:00 - 17-Apr-26 |
| Unknown* | 0 | 121,350.00p | SI Trade |
08:32:53 - 17-Apr-26 |
| Buy* | 7 | 121,342.977p | Ordinary |
08:29:46 - 17-Apr-26 |
| Buy* | 1 | 121,459.995p | Ordinary |
08:07:43 - 17-Apr-26 |
| Unknown* | 0 | 121,420.00p | SI Trade |
08:03:42 - 17-Apr-26 |
| Buy* | 1 | 121,419.998p | Ordinary |
08:00:43 - 17-Apr-26 |
| Buy* | 4 | 121,367.849p | Ordinary |
08:00:40 - 17-Apr-26 |
| Sell* | 4 | 121,190.022p | Ordinary |
08:00:17 - 17-Apr-26 |
| Buy* | 1 | 121,050.00p | Automatic Execution |
16:07:10 - 16-Apr-26 |
| Sell* | 3 | 120,930.003p | Ordinary |
16:04:33 - 16-Apr-26 |
| Sell* | 2 | 120,950.00p | Automatic Execution |
15:57:07 - 16-Apr-26 |
| Sell* | 2 | 120,930.00p | Automatic Execution |
15:50:11 - 16-Apr-26 |
| Sell* | 85 | 120,920.667p | Ordinary |
15:40:51 - 16-Apr-26 |
| Sell* | 2 | 120,830.00p | Automatic Execution |
15:18:36 - 16-Apr-26 |
| Sell* | 1 | 120,920.00p | Automatic Execution |
15:02:05 - 16-Apr-26 |
| Sell* | 1 | 120,980.00p | Automatic Execution |
14:54:12 - 16-Apr-26 |
| Buy* | 2 | 121,000.00p | Automatic Execution |
13:42:28 - 16-Apr-26 |
| Sell* | 20 | 120,917.018p | Negotiated Trade |
13:03:59 - 16-Apr-26 |
| Sell* | 1 | 120,820.001p | Ordinary |
12:58:59 - 16-Apr-26 |
| Buy* | 1 | 120,950.00p | Automatic Execution |
12:58:58 - 16-Apr-26 |
| Sell* | 1 | 120,780.00p | Automatic Execution |
11:19:32 - 16-Apr-26 |
| Sell* | 2 | 120,691.435p | Ordinary |
11:13:00 - 16-Apr-26 |
| Buy* | 2 | 120,750.00p | Automatic Execution |
10:25:23 - 16-Apr-26 |
| Sell* | 3 | 120,602.668p | Ordinary |
10:12:17 - 16-Apr-26 |
| Buy* | 1 | 120,750.00p | Automatic Execution |
09:56:14 - 16-Apr-26 |
| Sell* | 1 | 120,580.00p | Automatic Execution |
09:51:43 - 16-Apr-26 |
| Buy* | 2 | 120,699.998p | Ordinary |
09:44:49 - 16-Apr-26 |
| Buy* | 9 | 120,692.40p | Suspected BUY Trade |
09:44:41 - 16-Apr-26 |
| Buy* | 1 | 120,714.335p | Suspected BUY Trade |
09:29:52 - 16-Apr-26 |
| Sell* | 1 | 120,610.00p | Automatic Execution |
09:24:14 - 16-Apr-26 |
| Sell* | 2 | 120,630.006p | Ordinary |
09:20:47 - 16-Apr-26 |
| Sell* | 1 | 120,600.00p | Automatic Execution |
09:15:24 - 16-Apr-26 |
| Buy* | 12 | 120,752.50p | Ordinary |
08:42:38 - 16-Apr-26 |
| Buy* | 31 | 120,750.205p | Suspected BUY Trade |
08:38:53 - 16-Apr-26 |
| Sell* | 5 | 120,307.60p | Negotiated Trade |
13:29:02 - 15-Apr-26 |
| Unknown* | 10 | 120,459.351p | Ordinary |
12:34:46 - 15-Apr-26 |
| Unknown* | -10 | 120,459.351p | Ordinary Correction |
12:34:46 - 15-Apr-26 |
| Buy* | 10 | 120,459.351p | Ordinary |
12:34:46 - 15-Apr-26 |
| Unknown* | 1 | 120,479.998p | Ordinary |
12:34:12 - 15-Apr-26 |
| Unknown* | -1 | 120,479.998p | Ordinary Correction |
12:34:12 - 15-Apr-26 |
| Buy* | 1 | 120,479.998p | Ordinary |
12:34:12 - 15-Apr-26 |
| Unknown* | 4 | 120,230.018p | Ordinary |
12:05:01 - 15-Apr-26 |
| Unknown* | 4 | 120,230.018p | Ordinary |
12:05:01 - 15-Apr-26 |
| Unknown* | -4 | 120,230.018p | Ordinary Correction |
12:05:01 - 15-Apr-26 |
| Unknown* | -4 | 120,230.018p | Ordinary Correction |
12:05:01 - 15-Apr-26 |
| Buy* | 1 | 120,340.00p | Automatic Execution |
11:56:33 - 15-Apr-26 |
| Sell* | 1 | 120,180.00p | Automatic Execution |
11:21:46 - 15-Apr-26 |
| Unknown* | 16 | 120,337.012p | Ordinary |
11:10:22 - 15-Apr-26 |
| Unknown* | -16 | 120,337.012p | Ordinary Correction |
11:10:22 - 15-Apr-26 |
| Unknown* | 16 | 120,337.012p | Ordinary |
11:10:22 - 15-Apr-26 |
| Sell* | 25 | 120,284.001p | Negotiated Trade |
11:08:55 - 15-Apr-26 |
| Buy* | 1 | 120,380.00p | Automatic Execution |
11:08:38 - 15-Apr-26 |
| Sell* | 1 | 120,270.00p | Automatic Execution |
11:03:35 - 15-Apr-26 |
| Buy* | 70 | 120,387.75p | Suspected BUY Trade |
10:49:01 - 15-Apr-26 |