| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,645 | 1,978.158p | SI Trade Negotiated Trade |
16:47:03 - 01-May-26 |
| Sell* | 99 | 1,978.00p | Automatic Execution |
16:37:37 - 01-May-26 |
| Sell* | 1 | 1,978.00p | Automatic Execution |
16:37:37 - 01-May-26 |
| Sell* | 99 | 1,978.00p | Automatic Execution |
16:37:10 - 01-May-26 |
| Sell* | 1 | 1,978.00p | Automatic Execution |
16:37:10 - 01-May-26 |
| Sell* | 200 | 1,978.00p | Automatic Execution |
16:37:08 - 01-May-26 |
| Sell* | 250 | 1,978.00p | Automatic Execution |
16:37:08 - 01-May-26 |
| Sell* | 250 | 1,978.00p | Automatic Execution |
16:37:08 - 01-May-26 |
| Sell* | 173 | 1,978.00p | Automatic Execution |
16:36:22 - 01-May-26 |
| Sell* | 250 | 1,978.00p | Automatic Execution |
16:36:22 - 01-May-26 |
| Sell* | 200 | 1,978.00p | Automatic Execution |
16:36:22 - 01-May-26 |
| Sell* | 377 | 1,978.00p | Automatic Execution |
16:36:22 - 01-May-26 |
| Sell* | 373 | 1,978.00p | Automatic Execution |
16:36:22 - 01-May-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
16:35:36 - 01-May-26 |
| Sell* | 250 | 1,978.00p | Automatic Execution |
16:35:35 - 01-May-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
16:35:32 - 01-May-26 |
| Sell* | 50 | 1,978.00p | Automatic Execution |
16:35:25 - 01-May-26 |
| Sell* | 50 | 1,978.00p | Automatic Execution |
16:35:25 - 01-May-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 250 | 1,978.00p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 200 | 1,978.00p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 750 | 1,978.00p | Automatic Execution |
16:35:21 - 01-May-26 |
| Sell* | 200 | 1,978.00p | Automatic Execution |
16:35:21 - 01-May-26 |
| Sell* | 750 | 1,978.00p | Automatic Execution |
16:35:21 - 01-May-26 |
| Sell* | 25 | 1,978.00p | Automatic Execution |
16:35:16 - 01-May-26 |
| Sell* | 126 | 1,978.00p | Automatic Execution |
16:35:14 - 01-May-26 |
| Sell* | 210 | 1,978.00p | Automatic Execution |
16:35:14 - 01-May-26 |
| Sell* | 126 | 1,978.00p | Automatic Execution |
16:35:14 - 01-May-26 |
| Sell* | 200 | 1,978.00p | Automatic Execution |
16:35:14 - 01-May-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
16:35:13 - 01-May-26 |
| Sell* | 501 | 1,978.00p | Automatic Execution |
16:35:13 - 01-May-26 |
| Sell* | 145,674 | 1,978.00p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Buy* | 176 | 1,981.50p | SI Trade |
16:29:57 - 01-May-26 |
| Sell* | 78 | 1,981.50p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 1,290 | 1,981.50p | SI Trade |
16:29:48 - 01-May-26 |
| Sell* | 18 | 1,981.00p | Automatic Execution |
16:29:48 - 01-May-26 |
| Sell* | 66 | 1,981.00p | Automatic Execution |
16:29:48 - 01-May-26 |
| Sell* | 289 | 1,981.50p | Automatic Execution |
16:29:48 - 01-May-26 |
| Sell* | 1,000 | 1,981.50p | SI Trade |
16:29:47 - 01-May-26 |
| Sell* | 1,000 | 1,981.50p | SI Trade |
16:29:46 - 01-May-26 |
| Sell* | 47 | 1,981.50p | SI Trade |
16:29:45 - 01-May-26 |
| Sell* | 1,000 | 1,981.00p | SI Trade |
16:29:42 - 01-May-26 |
| Buy* | 50 | 1,983.00p | Automatic Execution |
16:29:35 - 01-May-26 |
| Buy* | 122 | 1,983.00p | Automatic Execution |
16:29:35 - 01-May-26 |
| Buy* | 42 | 1,982.50p | Automatic Execution |
16:29:35 - 01-May-26 |
| Buy* | 79 | 1,982.50p | Automatic Execution |
16:29:34 - 01-May-26 |
| Buy* | 121 | 1,982.50p | Automatic Execution |
16:29:34 - 01-May-26 |
| Buy* | 23 | 1,981.50p | SI Trade |
16:29:34 - 01-May-26 |
| Sell* | 289 | 1,981.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 19 | 1,981.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 55 | 1,981.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 56 | 1,981.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 67 | 1,981.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 100 | 1,980.10p | Ordinary |
16:29:30 - 01-May-26 |
| Sell* | 78 | 1,981.50p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 78 | 1,981.50p | Automatic Execution |
16:29:29 - 01-May-26 |
| Buy* | 180 | 1,981.00p | Automatic Execution |
16:29:29 - 01-May-26 |
| Buy* | 98 | 1,981.00p | Automatic Execution |
16:29:29 - 01-May-26 |
| Buy* | 40 | 1,980.50p | Automatic Execution |
16:29:29 - 01-May-26 |
| Buy* | 65 | 1,980.50p | Automatic Execution |
16:29:29 - 01-May-26 |
| Buy* | 16 | 1,980.50p | Automatic Execution |
16:29:29 - 01-May-26 |
| Sell* | 1,000 | 1,980.00p | SI Trade |
16:29:23 - 01-May-26 |
| Sell* | 1,000 | 1,980.00p | SI Trade |
16:29:22 - 01-May-26 |
| Sell* | 140 | 1,980.00p | Automatic Execution |
16:29:16 - 01-May-26 |
| Sell* | 51 | 1,980.00p | Automatic Execution |
16:29:15 - 01-May-26 |
| Sell* | 106 | 1,979.30p | Ordinary |
16:29:13 - 01-May-26 |
| Buy* | 20 | 1,979.50p | Automatic Execution |
16:29:08 - 01-May-26 |
| Buy* | 15 | 1,979.50p | Automatic Execution |
16:29:08 - 01-May-26 |
| Buy* | 3 | 1,979.50p | Automatic Execution |
16:29:08 - 01-May-26 |
| Buy* | 18 | 1,979.50p | Automatic Execution |
16:29:08 - 01-May-26 |
| Buy* | 23 | 1,979.50p | Automatic Execution |
16:29:08 - 01-May-26 |
| Sell* | 25 | 1,979.00p | SI Trade |
16:29:07 - 01-May-26 |
| Buy* | 2 | 1,980.50p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 28 | 1,982.00p | Automatic Execution |
16:28:19 - 01-May-26 |
| Buy* | 1 | 1,983.00p | SI Trade |
16:28:15 - 01-May-26 |
| Buy* | 127 | 1,982.50p | Automatic Execution |
16:28:07 - 01-May-26 |
| Buy* | 14 | 1,982.00p | Automatic Execution |
16:28:07 - 01-May-26 |
| Sell* | 74 | 1,981.50p | Automatic Execution |
16:28:06 - 01-May-26 |
| Buy* | 304 | 1,982.00p | Automatic Execution |
16:28:06 - 01-May-26 |
| Buy* | 167 | 1,982.00p | Automatic Execution |
16:28:06 - 01-May-26 |
| Buy* | 247 | 1,982.00p | Automatic Execution |
16:28:06 - 01-May-26 |
| Buy* | 118 | 1,982.00p | Automatic Execution |
16:28:06 - 01-May-26 |
| Buy* | 118 | 1,982.00p | Automatic Execution |
16:28:06 - 01-May-26 |
| Sell* | 1,676 | 1,980.008p | Ordinary |
16:28:01 - 01-May-26 |
| Sell* | 110 | 1,981.00p | SI Trade |
16:28:00 - 01-May-26 |
| Sell* | 26 | 1,981.00p | SI Trade |
16:28:00 - 01-May-26 |
| Sell* | 62 | 1,981.50p | Automatic Execution |
16:27:37 - 01-May-26 |
| Sell* | 137 | 1,981.50p | Automatic Execution |
16:27:34 - 01-May-26 |
| Sell* | 110 | 1,981.50p | SI Trade |
16:27:32 - 01-May-26 |
| Sell* | 25 | 1,981.50p | SI Trade |
16:27:32 - 01-May-26 |
| Sell* | 61 | 1,982.50p | Automatic Execution |
16:27:15 - 01-May-26 |
| Unknown* | 25 | 1,983.25p | SI Trade |
16:26:52 - 01-May-26 |
| Sell* | 370 | 1,983.50p | Automatic Execution |
16:26:50 - 01-May-26 |
| Sell* | 490 | 1,983.50p | Automatic Execution |
16:26:50 - 01-May-26 |
| Sell* | 853 | 1,984.00p | Automatic Execution |
16:26:30 - 01-May-26 |
| Sell* | 26 | 1,984.50p | Automatic Execution |
16:26:30 - 01-May-26 |
| Buy* | 65 | 1,986.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 31 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 38 | 1,985.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 48 | 1,985.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 58 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 14 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 5 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 35 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 7 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 5 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 16 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 35 | 1,985.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 63 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 59 | 1,985.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 23 | 1,985.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 51 | 1,984.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 232 | 1,984.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 8 | 1,984.00p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 198 | 1,983.50p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 18 | 1,982.50p | Automatic Execution |
16:26:18 - 01-May-26 |
| Buy* | 75 | 1,982.50p | Automatic Execution |
16:26:18 - 01-May-26 |
| Buy* | 60 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 18 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 69 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 115 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 18 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 32 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 100 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 59 | 1,982.50p | Automatic Execution |
16:26:16 - 01-May-26 |
| Buy* | 18 | 1,982.00p | Automatic Execution |
16:26:15 - 01-May-26 |
| Buy* | 117 | 1,982.00p | Automatic Execution |
16:26:15 - 01-May-26 |
| Sell* | 950 | 1,980.028p | Ordinary |
16:26:13 - 01-May-26 |
| Buy* | 11 | 1,982.00p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 11 | 1,981.50p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 7 | 1,981.50p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 235 | 1,981.00p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 4 | 1,981.00p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 54 | 1,981.00p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 100 | 1,981.00p | Automatic Execution |
16:26:08 - 01-May-26 |
| Buy* | 3 | 1,980.50p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 11 | 1,980.50p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 49 | 1,980.50p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 12 | 1,981.00p | Automatic Execution |
16:25:46 - 01-May-26 |
| Buy* | 15 | 1,981.00p | Automatic Execution |
16:25:46 - 01-May-26 |
| Buy* | 8 | 1,981.00p | Automatic Execution |
16:25:46 - 01-May-26 |
| Buy* | 60 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 235 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 50 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 27 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 49 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 3 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 49 | 1,981.00p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 12 | 1,980.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Buy* | 27 | 1,980.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Buy* | 29 | 1,980.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Sell* | 125 | 1,980.00p | Automatic Execution |
16:25:38 - 01-May-26 |
| Sell* | 106 | 1,980.00p | Automatic Execution |
16:25:38 - 01-May-26 |
| Sell* | 122 | 1,980.00p | Automatic Execution |
16:25:38 - 01-May-26 |
| Sell* | 71 | 1,980.50p | Automatic Execution |
16:25:38 - 01-May-26 |
| Sell* | 121 | 1,980.50p | Automatic Execution |
16:25:38 - 01-May-26 |
| Sell* | 17 | 1,981.00p | Automatic Execution |
16:25:24 - 01-May-26 |
| Sell* | 71 | 1,981.00p | Automatic Execution |
16:25:24 - 01-May-26 |
| Sell* | 445 | 1,981.015p | Ordinary |
16:25:23 - 01-May-26 |
| Buy* | 18 | 1,982.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 145 | 1,982.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 27 | 1,981.50p | Automatic Execution |
16:25:08 - 01-May-26 |
| Sell* | 139 | 1,981.00p | SI Trade |
16:25:07 - 01-May-26 |
| Buy* | 18 | 1,981.50p | Automatic Execution |
16:25:06 - 01-May-26 |
| Buy* | 144 | 1,981.50p | Automatic Execution |
16:25:06 - 01-May-26 |
| Buy* | 235 | 1,981.00p | Automatic Execution |
16:25:06 - 01-May-26 |
| Buy* | 24 | 1,980.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 76 | 1,980.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 59 | 1,979.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 270 | 1,979.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 91 | 1,979.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 148 | 1,979.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 241 | 1,979.50p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 7 | 1,979.50p | Automatic Execution |
16:25:04 - 01-May-26 |
| Buy* | 108 | 1,979.50p | Automatic Execution |
16:25:04 - 01-May-26 |
| Sell* | 97 | 1,978.00p | SI Trade |
16:24:58 - 01-May-26 |
| Sell* | 97 | 1,978.00p | SI Trade |
16:24:55 - 01-May-26 |
| Buy* | 66 | 1,979.50p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 124 | 1,978.00p | SI Trade |
16:24:35 - 01-May-26 |
| Sell* | 124 | 1,978.00p | SI Trade |
16:24:35 - 01-May-26 |
| Sell* | 75 | 1,978.40p | Ordinary |
16:24:33 - 01-May-26 |
| Sell* | 144 | 1,978.00p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 1 | 1,978.00p | Automatic Execution |
16:24:22 - 01-May-26 |
| Buy* | 12 | 1,978.00p | Automatic Execution |
16:24:22 - 01-May-26 |
| Buy* | 11 | 1,978.00p | Automatic Execution |
16:24:22 - 01-May-26 |
| Buy* | 17 | 1,978.00p | Automatic Execution |
16:24:22 - 01-May-26 |
| Buy* | 120 | 1,978.00p | Automatic Execution |
16:24:22 - 01-May-26 |
| Buy* | 100 | 1,978.00p | Automatic Execution |
16:24:22 - 01-May-26 |
| Sell* | 85 | 1,977.50p | Automatic Execution |
16:24:19 - 01-May-26 |
| Sell* | 85 | 1,977.50p | Automatic Execution |
16:24:19 - 01-May-26 |
| Sell* | 122 | 1,977.00p | Automatic Execution |
16:24:19 - 01-May-26 |
| Sell* | 85 | 1,977.50p | Automatic Execution |
16:24:19 - 01-May-26 |
| Sell* | 85 | 1,977.50p | Automatic Execution |
16:24:17 - 01-May-26 |
| Sell* | 85 | 1,978.00p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 18 | 1,978.00p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 26 | 1,978.00p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 85 | 1,978.50p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 85 | 1,979.00p | Automatic Execution |
16:24:16 - 01-May-26 |
| Sell* | 54 | 1,979.00p | Automatic Execution |
16:24:05 - 01-May-26 |