| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 374,524 | 1,402.50p | Uncrossing Trade |
16:35:21 - 23-Apr-26 |
| Buy* | 404 | 1,403.50p | SI Trade |
16:29:58 - 23-Apr-26 |
| Buy* | 39 | 1,402.00p | Automatic Execution |
16:29:46 - 23-Apr-26 |
| Buy* | 57 | 1,402.00p | Automatic Execution |
16:29:46 - 23-Apr-26 |
| Sell* | 142 | 1,401.00p | Automatic Execution |
16:29:46 - 23-Apr-26 |
| Sell* | 43 | 1,401.00p | Automatic Execution |
16:29:46 - 23-Apr-26 |
| Sell* | 38 | 1,401.00p | Automatic Execution |
16:29:46 - 23-Apr-26 |
| Buy* | 1,110 | 1,402.25p | SI Trade |
16:29:40 - 23-Apr-26 |
| Sell* | 1,110 | 1,401.50p | SI Trade |
16:29:39 - 23-Apr-26 |
| Sell* | 1,110 | 1,401.50p | SI Trade |
16:29:39 - 23-Apr-26 |
| Sell* | 1,110 | 1,401.50p | SI Trade |
16:29:38 - 23-Apr-26 |
| Sell* | 40 | 1,402.00p | Automatic Execution |
16:29:34 - 23-Apr-26 |
| Sell* | 26 | 1,402.00p | Automatic Execution |
16:29:34 - 23-Apr-26 |
| Buy* | 340 | 1,402.50p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Buy* | 75 | 1,402.50p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Buy* | 10 | 1,402.50p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Sell* | 142 | 1,402.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 17 | 1,402.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 14 | 1,402.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 39 | 1,402.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 39 | 1,402.00p | Automatic Execution |
16:29:30 - 23-Apr-26 |
| Sell* | 142 | 1,402.50p | Automatic Execution |
16:29:23 - 23-Apr-26 |
| Sell* | 45 | 1,402.50p | Automatic Execution |
16:29:23 - 23-Apr-26 |
| Sell* | 48 | 1,402.50p | Automatic Execution |
16:29:23 - 23-Apr-26 |
| Buy* | 500 | 1,403.6216p | Ordinary |
16:29:20 - 23-Apr-26 |
| Sell* | 200 | 1,403.27p | Ordinary |
16:29:16 - 23-Apr-26 |
| Sell* | 42 | 1,403.00p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Sell* | 38 | 1,403.00p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Sell* | 72 | 1,403.50p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Buy* | 32 | 1,404.00p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Buy* | 85 | 1,404.00p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Buy* | 21 | 1,404.00p | Automatic Execution |
16:29:13 - 23-Apr-26 |
| Buy* | 4 | 1,403.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 10 | 1,403.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 25 | 1,403.00p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 10 | 1,403.00p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 32 | 1,403.00p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 15 | 1,403.00p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 30 | 1,403.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Buy* | 86 | 1,403.50p | Automatic Execution |
16:29:08 - 23-Apr-26 |
| Sell* | 93 | 1,403.00p | Automatic Execution |
16:29:02 - 23-Apr-26 |
| Sell* | 42 | 1,403.00p | Automatic Execution |
16:29:02 - 23-Apr-26 |
| Buy* | 49 | 1,404.00p | Automatic Execution |
16:29:02 - 23-Apr-26 |
| Sell* | 1,482 | 1,402.098p | Negotiated Trade |
16:28:49 - 23-Apr-26 |
| Buy* | 39 | 1,404.00p | SI Trade |
16:28:29 - 23-Apr-26 |
| Buy* | 9 | 1,403.00p | Automatic Execution |
16:28:28 - 23-Apr-26 |
| Buy* | 34 | 1,403.00p | Automatic Execution |
16:28:28 - 23-Apr-26 |
| Buy* | 74 | 1,403.00p | Automatic Execution |
16:28:28 - 23-Apr-26 |
| Buy* | 70 | 1,403.00p | Automatic Execution |
16:28:28 - 23-Apr-26 |
| Buy* | 33 | 1,402.00p | Automatic Execution |
16:28:28 - 23-Apr-26 |
| Buy* | 19 | 1,402.50p | SI Trade |
16:28:22 - 23-Apr-26 |
| Unknown* | 0 | 1,402.50p | SI Trade |
16:28:06 - 23-Apr-26 |
| Sell* | 3 | 1,401.50p | SI Trade |
16:28:05 - 23-Apr-26 |
| Buy* | 37 | 1,401.50p | Automatic Execution |
16:28:05 - 23-Apr-26 |
| Sell* | 30 | 1,400.95p | Ordinary |
16:27:32 - 23-Apr-26 |
| Sell* | 87 | 1,403.00p | Automatic Execution |
16:27:03 - 23-Apr-26 |
| Buy* | 27 | 1,403.50p | Automatic Execution |
16:27:03 - 23-Apr-26 |
| Buy* | 43 | 1,403.50p | Automatic Execution |
16:27:03 - 23-Apr-26 |
| Buy* | 74 | 1,403.50p | Automatic Execution |
16:27:03 - 23-Apr-26 |
| Buy* | 89 | 1,403.50p | Automatic Execution |
16:27:03 - 23-Apr-26 |
| Sell* | 112 | 1,403.00p | Automatic Execution |
16:26:37 - 23-Apr-26 |
| Sell* | 96 | 1,402.50p | Automatic Execution |
16:26:37 - 23-Apr-26 |
| Unknown* | 199 | 1,403.00p | SI Trade |
16:26:32 - 23-Apr-26 |
| Sell* | 106 | 1,403.50p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Sell* | 48 | 1,403.00p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 89 | 1,404.00p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 57 | 1,404.00p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 204 | 1,404.00p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Buy* | 90 | 1,403.00p | Automatic Execution |
16:26:08 - 23-Apr-26 |
| Buy* | 54 | 1,402.50p | Automatic Execution |
16:26:06 - 23-Apr-26 |
| Sell* | 13 | 1,402.50p | Automatic Execution |
16:26:05 - 23-Apr-26 |
| Sell* | 168 | 1,402.50p | Automatic Execution |
16:26:05 - 23-Apr-26 |
| Sell* | 188 | 1,402.50p | Automatic Execution |
16:26:05 - 23-Apr-26 |
| Buy* | 34 | 1,403.00p | Automatic Execution |
16:26:03 - 23-Apr-26 |
| Buy* | 90 | 1,403.00p | Automatic Execution |
16:26:03 - 23-Apr-26 |
| Sell* | 4 | 1,402.00p | Ordinary |
16:26:02 - 23-Apr-26 |
| Sell* | 106 | 1,402.00p | Automatic Execution |
16:25:42 - 23-Apr-26 |
| Buy* | 62 | 1,402.00p | Automatic Execution |
16:25:28 - 23-Apr-26 |
| Buy* | 70 | 1,402.00p | Automatic Execution |
16:25:28 - 23-Apr-26 |
| Sell* | 108 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Sell* | 252 | 1,400.50p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Sell* | 90 | 1,400.50p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 181 | 1,401.50p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 29 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 70 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 70 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 291 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 92 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 17 | 1,401.00p | Automatic Execution |
16:25:27 - 23-Apr-26 |
| Buy* | 4 | 1,400.50p | Automatic Execution |
16:22:38 - 23-Apr-26 |
| Buy* | 25 | 1,400.50p | Automatic Execution |
16:22:38 - 23-Apr-26 |
| Sell* | 64 | 1,400.00p | Automatic Execution |
16:22:35 - 23-Apr-26 |
| Sell* | 19 | 1,400.00p | Automatic Execution |
16:22:35 - 23-Apr-26 |
| Buy* | 38 | 1,400.50p | Automatic Execution |
16:22:34 - 23-Apr-26 |
| Buy* | 49 | 1,400.00p | Automatic Execution |
16:22:28 - 23-Apr-26 |
| Sell* | 138 | 1,399.50p | Automatic Execution |
16:22:28 - 23-Apr-26 |
| Sell* | 6,157 | 1,399.468p | SI Trade |
16:22:26 - 23-Apr-26 |
| Sell* | 45 | 1,399.50p | Automatic Execution |
16:22:25 - 23-Apr-26 |
| Sell* | 42 | 1,399.50p | Automatic Execution |
16:22:25 - 23-Apr-26 |
| Sell* | 92 | 1,400.00p | Automatic Execution |
16:22:25 - 23-Apr-26 |
| Sell* | 51 | 1,400.00p | Automatic Execution |
16:22:25 - 23-Apr-26 |
| Sell* | 81 | 1,400.50p | Automatic Execution |
16:22:09 - 23-Apr-26 |
| Buy* | 115 | 1,401.00p | Automatic Execution |
16:22:09 - 23-Apr-26 |
| Buy* | 4 | 1,400.50p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Sell* | 65 | 1,400.00p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Sell* | 19 | 1,400.00p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Sell* | 81 | 1,400.00p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Buy* | 29 | 1,400.50p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Buy* | 264 | 1,400.50p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Buy* | 297 | 1,400.50p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Buy* | 65 | 1,400.50p | Automatic Execution |
16:22:07 - 23-Apr-26 |
| Buy* | 85 | 1,400.00p | Automatic Execution |
16:21:57 - 23-Apr-26 |
| Buy* | 12 | 1,400.00p | Automatic Execution |
16:21:57 - 23-Apr-26 |
| Buy* | 50 | 1,400.00p | Automatic Execution |
16:21:57 - 23-Apr-26 |
| Sell* | 12 | 1,399.50p | Automatic Execution |
16:21:57 - 23-Apr-26 |
| Buy* | 85 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 11 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 15 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 79 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 30 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 26 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 85 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 79 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 30 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 15 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 91 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 26 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 26 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 11 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 35 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 3 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 11 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 85 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 79 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 56 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 176 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 74 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 70 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 23 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 79 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 106 | 1,399.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 20 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Buy* | 79 | 1,400.00p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:21:56 - 23-Apr-26 |
| Sell* | 82 | 1,399.50p | Automatic Execution |
16:21:05 - 23-Apr-26 |
| Sell* | 23 | 1,399.50p | Automatic Execution |
16:21:05 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:20:50 - 23-Apr-26 |
| Sell* | 53 | 1,399.50p | Automatic Execution |
16:20:50 - 23-Apr-26 |
| Buy* | 76 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 53 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 90 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 90 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 76 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 58 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 76 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 59 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 39 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 39 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 76 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 56 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 90 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 90 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 90 | 1,399.50p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 57 | 1,400.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 150 | 1,400.00p | Automatic Execution |
16:20:11 - 23-Apr-26 |
| Buy* | 53 | 1,400.00p | Automatic Execution |
16:19:36 - 23-Apr-26 |
| Sell* | 53 | 1,399.50p | Automatic Execution |
16:19:36 - 23-Apr-26 |
| Buy* | 90 | 1,400.00p | Automatic Execution |
16:19:36 - 23-Apr-26 |
| Sell* | 21 | 1,400.00p | Automatic Execution |
16:19:28 - 23-Apr-26 |
| Sell* | 148 | 1,400.27p | Ordinary |
16:19:14 - 23-Apr-26 |
| Buy* | 21 | 1,400.50p | Automatic Execution |
16:18:58 - 23-Apr-26 |
| Buy* | 39 | 1,400.50p | Automatic Execution |
16:18:58 - 23-Apr-26 |
| Buy* | 31 | 1,400.50p | Automatic Execution |
16:18:58 - 23-Apr-26 |
| Sell* | 112 | 1,400.00p | Automatic Execution |
16:18:58 - 23-Apr-26 |
| Buy* | 70 | 1,399.6607p | Ordinary |
16:18:12 - 23-Apr-26 |
| Sell* | 127 | 1,400.00p | Automatic Execution |
16:18:00 - 23-Apr-26 |
| Buy* | 147 | 1,400.50p | Automatic Execution |
16:17:44 - 23-Apr-26 |
| Buy* | 81 | 1,401.00p | Automatic Execution |
16:17:42 - 23-Apr-26 |
| Buy* | 140 | 1,401.00p | Automatic Execution |
16:17:42 - 23-Apr-26 |
| Buy* | 119 | 1,400.50p | Automatic Execution |
16:17:42 - 23-Apr-26 |
| Sell* | 4 | 1,399.162p | Ordinary |
16:16:48 - 23-Apr-26 |
| Sell* | 90 | 1,397.50p | SI Trade |
16:16:31 - 23-Apr-26 |
| Sell* | 25 | 1,399.50p | Automatic Execution |
16:16:31 - 23-Apr-26 |
| Sell* | 15 | 1,399.50p | Automatic Execution |
16:16:31 - 23-Apr-26 |
| Sell* | 41 | 1,399.50p | Automatic Execution |
16:16:31 - 23-Apr-26 |
| Sell* | 87 | 1,399.50p | Automatic Execution |
16:16:31 - 23-Apr-26 |
| Buy* | 214 | 1,400.50p | Automatic Execution |
16:15:03 - 23-Apr-26 |
| Sell* | 119 | 1,399.50p | Automatic Execution |
16:14:56 - 23-Apr-26 |
| Unknown* | 400 | 1,400.00p | SI Trade |
16:13:55 - 23-Apr-26 |
| Buy* | 7 | 1,401.00p | Automatic Execution |
16:12:52 - 23-Apr-26 |
| Buy* | 59 | 1,401.00p | Automatic Execution |
16:12:52 - 23-Apr-26 |
| Buy* | 23 | 1,401.00p | Automatic Execution |
16:12:52 - 23-Apr-26 |
| Sell* | 105 | 1,400.00p | Automatic Execution |
16:12:52 - 23-Apr-26 |
| Sell* | 555 | 1,400.3417p | Ordinary |
16:12:37 - 23-Apr-26 |
| Sell* | 15 | 1,402.50p | Automatic Execution |
16:11:26 - 23-Apr-26 |