| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,391.099p | Ordinary |
09:31:06 - 24-Apr-26 |
| Buy* | 8 | 2,391.137p | Ordinary |
09:31:04 - 24-Apr-26 |
| Buy* | 798 | 2,391.75p | Ordinary |
09:28:49 - 24-Apr-26 |
| Buy* | 798 | 2,391.75p | Ordinary |
09:28:49 - 24-Apr-26 |
| Sell* | 100 | 2,391.75p | Automatic Execution |
09:28:04 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
09:25:29 - 24-Apr-26 |
| Buy* | 80 | 2,394.75p | SI Trade |
09:23:51 - 24-Apr-26 |
| Sell* | 100 | 2,395.00p | Automatic Execution |
09:21:11 - 24-Apr-26 |
| Unknown* | 0 | 2,394.25p | SI Trade |
09:18:10 - 24-Apr-26 |
| Sell* | 100 | 2,390.50p | Automatic Execution |
09:13:30 - 24-Apr-26 |
| Sell* | 100 | 2,390.75p | Automatic Execution |
09:13:17 - 24-Apr-26 |
| Sell* | 100 | 2,391.00p | Automatic Execution |
09:12:51 - 24-Apr-26 |
| Sell* | 100 | 2,391.00p | Automatic Execution |
09:12:30 - 24-Apr-26 |
| Sell* | 55 | 2,391.25p | Automatic Execution |
09:07:54 - 24-Apr-26 |
| Sell* | 100 | 2,391.50p | Automatic Execution |
09:05:49 - 24-Apr-26 |
| Sell* | 100 | 2,390.75p | Automatic Execution |
09:04:23 - 24-Apr-26 |
| Sell* | 100 | 2,391.50p | Automatic Execution |
09:03:59 - 24-Apr-26 |
| Sell* | 100 | 2,391.25p | Automatic Execution |
09:02:12 - 24-Apr-26 |
| Sell* | 100 | 2,390.75p | Automatic Execution |
09:01:50 - 24-Apr-26 |
| Sell* | 100 | 2,391.50p | Automatic Execution |
09:01:43 - 24-Apr-26 |
| Sell* | 100 | 2,393.50p | Automatic Execution |
09:00:38 - 24-Apr-26 |
| Sell* | 100 | 2,393.75p | Automatic Execution |
09:00:33 - 24-Apr-26 |
| Sell* | 100 | 2,394.00p | Automatic Execution |
09:00:30 - 24-Apr-26 |
| Sell* | 100 | 2,394.50p | Automatic Execution |
08:59:46 - 24-Apr-26 |
| Sell* | 100 | 2,394.50p | Automatic Execution |
08:59:22 - 24-Apr-26 |
| Sell* | 100 | 2,394.25p | Automatic Execution |
08:58:52 - 24-Apr-26 |
| Sell* | 100 | 2,394.00p | Automatic Execution |
08:58:35 - 24-Apr-26 |
| Buy* | 6 | 2,393.676p | Ordinary |
08:57:47 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
08:57:38 - 24-Apr-26 |
| Sell* | 100 | 2,392.25p | Automatic Execution |
08:56:59 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
08:56:55 - 24-Apr-26 |
| Sell* | 100 | 2,392.25p | Automatic Execution |
08:56:11 - 24-Apr-26 |
| Sell* | 100 | 2,392.25p | Automatic Execution |
08:55:46 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
08:54:49 - 24-Apr-26 |
| Sell* | 100 | 2,393.00p | Automatic Execution |
08:53:10 - 24-Apr-26 |
| Sell* | 208 | 2,393.709p | Ordinary |
08:52:42 - 24-Apr-26 |
| Sell* | 100 | 2,393.00p | Automatic Execution |
08:52:13 - 24-Apr-26 |
| Sell* | 100 | 2,393.25p | Automatic Execution |
08:52:00 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
08:51:36 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
08:51:30 - 24-Apr-26 |
| Sell* | 100 | 2,393.00p | Automatic Execution |
08:51:00 - 24-Apr-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
08:49:57 - 24-Apr-26 |
| Buy* | 20 | 2,392.519p | Ordinary |
08:47:00 - 24-Apr-26 |
| Buy* | 167 | 2,391.502p | Ordinary |
08:45:40 - 24-Apr-26 |
| Buy* | 1 | 2,389.698p | Ordinary |
08:42:43 - 24-Apr-26 |
| Buy* | 400 | 2,388.25p | Automatic Execution |
08:31:58 - 24-Apr-26 |
| Sell* | 100 | 2,388.25p | Automatic Execution |
08:31:58 - 24-Apr-26 |
| Sell* | 100 | 2,388.00p | Automatic Execution |
08:25:10 - 24-Apr-26 |
| Buy* | 210 | 2,389.201p | Ordinary |
08:22:44 - 24-Apr-26 |
| Sell* | 100 | 2,388.75p | Automatic Execution |
08:22:43 - 24-Apr-26 |
| Sell* | 100 | 2,388.50p | Automatic Execution |
08:22:14 - 24-Apr-26 |
| Sell* | 100 | 2,388.00p | Automatic Execution |
08:21:30 - 24-Apr-26 |
| Sell* | 100 | 2,388.25p | Automatic Execution |
08:20:53 - 24-Apr-26 |
| Sell* | 100 | 2,387.00p | Automatic Execution |
08:20:21 - 24-Apr-26 |
| Sell* | 100 | 2,387.50p | Automatic Execution |
08:20:00 - 24-Apr-26 |
| Sell* | 100 | 2,387.25p | Automatic Execution |
08:19:25 - 24-Apr-26 |
| Sell* | 100 | 2,387.50p | Automatic Execution |
08:19:19 - 24-Apr-26 |
| Sell* | 100 | 2,387.50p | Automatic Execution |
08:18:15 - 24-Apr-26 |
| Sell* | 100 | 2,387.75p | Automatic Execution |
08:18:04 - 24-Apr-26 |
| Sell* | 2 | 2,388.275p | Ordinary |
08:17:22 - 24-Apr-26 |
| Sell* | 100 | 2,386.25p | Automatic Execution |
08:16:31 - 24-Apr-26 |
| Sell* | 100 | 2,386.50p | Automatic Execution |
08:16:29 - 24-Apr-26 |
| Sell* | 100 | 2,386.50p | Automatic Execution |
08:16:10 - 24-Apr-26 |
| Sell* | 100 | 2,386.50p | Automatic Execution |
08:16:07 - 24-Apr-26 |
| Sell* | 100 | 2,386.25p | Automatic Execution |
08:16:02 - 24-Apr-26 |
| Sell* | 100 | 2,385.75p | Automatic Execution |
08:06:32 - 24-Apr-26 |
| Buy* | 51 | 2,384.769p | SI Trade |
08:02:50 - 24-Apr-26 |
| Buy* | 208 | 2,383.25p | Automatic Execution |
08:02:20 - 24-Apr-26 |
| Sell* | 100 | 2,383.25p | Automatic Execution |
08:02:18 - 24-Apr-26 |
| Buy* | 64 | 2,384.283p | Ordinary |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 2,381.75p | SI Trade |
08:00:31 - 24-Apr-26 |
| Unknown* | 0 | 2,384.25p | SI Trade |
08:00:31 - 24-Apr-26 |
| Unknown* | 0 | 2,384.25p | SI Trade |
08:00:31 - 24-Apr-26 |
| Unknown* | 0 | 2,381.75p | SI Trade |
08:00:31 - 24-Apr-26 |
| Unknown* | 0 | 2,381.75p | SI Trade |
08:00:31 - 24-Apr-26 |
| Sell* | 5,860 | 2,413.00p | Uncrossing Trade |
16:35:07 - 23-Apr-26 |
| Sell* | 100 | 2,414.50p | Automatic Execution |
16:29:37 - 23-Apr-26 |
| Sell* | 100 | 2,414.50p | Automatic Execution |
16:29:28 - 23-Apr-26 |
| Sell* | 100 | 2,414.75p | Automatic Execution |
16:29:25 - 23-Apr-26 |
| Sell* | 100 | 2,415.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 100 | 2,415.00p | Automatic Execution |
16:29:04 - 23-Apr-26 |
| Sell* | 100 | 2,415.25p | Automatic Execution |
16:29:02 - 23-Apr-26 |
| Sell* | 100 | 2,415.25p | Automatic Execution |
16:28:58 - 23-Apr-26 |
| Sell* | 100 | 2,415.25p | Automatic Execution |
16:28:22 - 23-Apr-26 |
| Sell* | 100 | 2,415.25p | Automatic Execution |
16:28:10 - 23-Apr-26 |
| Sell* | 100 | 2,415.50p | Automatic Execution |
16:28:09 - 23-Apr-26 |
| Sell* | 100 | 2,415.50p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:27:36 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:27:15 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:27:12 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:26:43 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:26:23 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:26:19 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:26:14 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:25:52 - 23-Apr-26 |
| Sell* | 100 | 2,416.25p | Automatic Execution |
16:25:49 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:25:00 - 23-Apr-26 |
| Sell* | 100 | 2,416.75p | Automatic Execution |
16:24:17 - 23-Apr-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
16:23:16 - 23-Apr-26 |
| Sell* | 100 | 2,417.00p | Automatic Execution |
16:22:36 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:21:24 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:21:13 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
16:20:25 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:20:23 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
16:19:47 - 23-Apr-26 |
| Sell* | 100 | 2,417.00p | Automatic Execution |
16:19:10 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
16:19:07 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
16:18:59 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
16:18:37 - 23-Apr-26 |
| Sell* | 100 | 2,417.50p | Automatic Execution |
16:18:28 - 23-Apr-26 |
| Sell* | 100 | 2,417.50p | Automatic Execution |
16:18:27 - 23-Apr-26 |
| Sell* | 100 | 2,417.50p | Automatic Execution |
16:18:24 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
16:17:59 - 23-Apr-26 |
| Sell* | 100 | 2,415.00p | Automatic Execution |
16:17:12 - 23-Apr-26 |
| Buy* | 22,107 | 2,412.75p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 329 | 2,412.75p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Sell* | 100 | 2,413.00p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Sell* | 100 | 2,413.25p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 20 | 2,411.25p | Automatic Execution |
16:08:40 - 23-Apr-26 |
| Sell* | 100 | 2,411.25p | Automatic Execution |
16:08:40 - 23-Apr-26 |
| Buy* | 103 | 2,416.93p | Ordinary |
15:58:03 - 23-Apr-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:57:00 - 23-Apr-26 |
| Buy* | 114 | 2,415.266p | Ordinary |
15:53:04 - 23-Apr-26 |
| Unknown* | 0 | 2,415.25p | SI Trade |
15:45:35 - 23-Apr-26 |
| Sell* | 40 | 2,412.75p | Automatic Execution |
15:41:12 - 23-Apr-26 |
| Buy* | 82 | 2,413.873p | Ordinary |
15:34:05 - 23-Apr-26 |
| Unknown* | 0 | 2,412.75p | SI Trade |
15:23:11 - 23-Apr-26 |
| Unknown* | 0 | 2,412.50p | SI Trade |
15:20:42 - 23-Apr-26 |
| Buy* | 5 | 2,407.50p | Automatic Execution |
15:02:31 - 23-Apr-26 |
| Buy* | 3 | 2,407.50p | Automatic Execution |
15:02:30 - 23-Apr-26 |
| Buy* | 22 | 2,407.50p | Automatic Execution |
15:02:30 - 23-Apr-26 |
| Sell* | 30 | 2,406.75p | Automatic Execution |
15:02:21 - 23-Apr-26 |
| Buy* | 30 | 2,407.75p | Automatic Execution |
15:02:21 - 23-Apr-26 |
| Sell* | 30 | 2,406.75p | Automatic Execution |
15:02:21 - 23-Apr-26 |
| Buy* | 100 | 2,407.75p | Automatic Execution |
15:02:21 - 23-Apr-26 |
| Sell* | 100 | 2,409.00p | Automatic Execution |
15:00:30 - 23-Apr-26 |
| Unknown* | 0 | 2,413.00p | SI Trade |
14:56:02 - 23-Apr-26 |
| Sell* | 100 | 2,415.00p | Automatic Execution |
14:55:13 - 23-Apr-26 |
| Buy* | 495 | 2,419.50p | Automatic Execution |
14:52:43 - 23-Apr-26 |
| Sell* | 100 | 2,415.25p | Automatic Execution |
14:48:40 - 23-Apr-26 |
| Buy* | 6 | 2,413.862p | Ordinary |
14:33:07 - 23-Apr-26 |
| Sell* | 8 | 2,411.996p | Ordinary |
14:23:25 - 23-Apr-26 |
| Buy* | 33 | 2,415.50p | Automatic Execution |
14:01:30 - 23-Apr-26 |
| Buy* | 3 | 2,415.50p | Automatic Execution |
14:01:01 - 23-Apr-26 |
| Buy* | 3 | 2,415.50p | Automatic Execution |
14:01:01 - 23-Apr-26 |
| Sell* | 100 | 2,415.75p | Automatic Execution |
14:00:49 - 23-Apr-26 |
| Sell* | 100 | 2,416.50p | Automatic Execution |
14:00:47 - 23-Apr-26 |
| Buy* | 3 | 2,418.25p | Automatic Execution |
13:59:59 - 23-Apr-26 |
| Sell* | 100 | 2,419.25p | Automatic Execution |
13:58:41 - 23-Apr-26 |
| Sell* | 6 | 2,419.25p | Automatic Execution |
13:58:33 - 23-Apr-26 |
| Sell* | 100 | 2,419.25p | Automatic Execution |
13:58:33 - 23-Apr-26 |
| Buy* | 6 | 2,418.50p | Automatic Execution |
13:58:06 - 23-Apr-26 |
| Sell* | 100 | 2,417.50p | Automatic Execution |
13:58:05 - 23-Apr-26 |
| Sell* | 100 | 2,417.00p | Automatic Execution |
13:57:50 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
13:57:13 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
13:56:51 - 23-Apr-26 |
| Sell* | 100 | 2,417.50p | Automatic Execution |
13:56:51 - 23-Apr-26 |
| Sell* | 100 | 2,416.00p | Automatic Execution |
13:54:46 - 23-Apr-26 |
| Sell* | 2,749 | 2,413.25p | Automatic Execution |
13:48:56 - 23-Apr-26 |
| Sell* | 1,163 | 2,413.25p | Automatic Execution |
13:48:56 - 23-Apr-26 |
| Sell* | 100 | 2,415.00p | Automatic Execution |
13:48:56 - 23-Apr-26 |
| Sell* | 100 | 2,415.25p | Automatic Execution |
13:48:56 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
13:34:05 - 23-Apr-26 |
| Sell* | 100 | 2,418.00p | Automatic Execution |
13:33:53 - 23-Apr-26 |
| Sell* | 100 | 2,417.50p | Automatic Execution |
13:31:38 - 23-Apr-26 |
| Sell* | 100 | 2,417.25p | Automatic Execution |
13:31:26 - 23-Apr-26 |
| Sell* | 100 | 2,416.50p | Automatic Execution |
13:31:17 - 23-Apr-26 |
| Sell* | 100 | 2,416.75p | Automatic Execution |
13:31:16 - 23-Apr-26 |
| Sell* | 100 | 2,414.00p | Automatic Execution |
13:27:57 - 23-Apr-26 |
| Sell* | 2 | 2,414.4251p | Ordinary |
13:26:35 - 23-Apr-26 |
| Sell* | 100 | 2,414.75p | Automatic Execution |
13:17:59 - 23-Apr-26 |
| Sell* | 100 | 2,411.00p | Automatic Execution |
13:15:14 - 23-Apr-26 |
| Sell* | 100 | 2,413.25p | Automatic Execution |
13:14:01 - 23-Apr-26 |
| Sell* | 100 | 2,413.00p | Automatic Execution |
13:12:19 - 23-Apr-26 |
| Sell* | 100 | 2,411.75p | Automatic Execution |
13:12:02 - 23-Apr-26 |
| Sell* | 100 | 2,412.00p | Automatic Execution |
13:12:01 - 23-Apr-26 |
| Sell* | 100 | 2,412.50p | Automatic Execution |
13:11:51 - 23-Apr-26 |
| Sell* | 100 | 2,412.50p | Automatic Execution |
13:11:45 - 23-Apr-26 |
| Sell* | 100 | 2,412.00p | Automatic Execution |
13:11:38 - 23-Apr-26 |
| Sell* | 100 | 2,412.25p | Automatic Execution |
13:11:35 - 23-Apr-26 |
| Sell* | 100 | 2,412.00p | Automatic Execution |
13:11:14 - 23-Apr-26 |
| Sell* | 100 | 2,412.00p | Automatic Execution |
13:10:59 - 23-Apr-26 |
| Sell* | 100 | 2,412.00p | Automatic Execution |
13:10:48 - 23-Apr-26 |
| Sell* | 100 | 2,412.75p | Automatic Execution |
13:10:17 - 23-Apr-26 |
| Sell* | 100 | 2,412.50p | Automatic Execution |
13:10:00 - 23-Apr-26 |
| Sell* | 100 | 2,413.25p | Automatic Execution |
13:08:55 - 23-Apr-26 |
| Sell* | 100 | 2,413.00p | Automatic Execution |
13:08:50 - 23-Apr-26 |
| Sell* | 100 | 2,412.25p | Automatic Execution |
13:03:58 - 23-Apr-26 |
| Sell* | 100 | 2,412.75p | Automatic Execution |
13:03:37 - 23-Apr-26 |
| Sell* | 100 | 2,413.25p | Automatic Execution |
13:03:29 - 23-Apr-26 |
| Sell* | 100 | 2,413.50p | Automatic Execution |
13:03:27 - 23-Apr-26 |
| Sell* | 100 | 2,413.00p | Automatic Execution |
13:03:13 - 23-Apr-26 |
| Sell* | 100 | 2,413.50p | Automatic Execution |
13:03:08 - 23-Apr-26 |
| Sell* | 100 | 2,413.75p | Automatic Execution |
13:03:07 - 23-Apr-26 |
| Sell* | 100 | 2,413.75p | Automatic Execution |
13:03:03 - 23-Apr-26 |
| Sell* | 100 | 2,413.00p | Automatic Execution |
13:02:56 - 23-Apr-26 |
| Sell* | 100 | 2,413.25p | Automatic Execution |
13:02:54 - 23-Apr-26 |
| Sell* | 100 | 2,412.75p | Automatic Execution |
13:02:43 - 23-Apr-26 |
| Buy* | 1,609 | 2,410.00p | Automatic Execution |
13:00:45 - 23-Apr-26 |