| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 1,378.50p | Automatic Execution |
09:27:14 - 30-Apr-26 |
| Sell* | 34 | 1,378.50p | Automatic Execution |
09:27:14 - 30-Apr-26 |
| Sell* | 9 | 1,378.50p | Automatic Execution |
09:27:14 - 30-Apr-26 |
| Sell* | 56 | 1,378.50p | Automatic Execution |
09:27:14 - 30-Apr-26 |
| Sell* | 129 | 1,378.50p | Automatic Execution |
09:22:45 - 30-Apr-26 |
| Sell* | 186 | 1,379.00p | Automatic Execution |
09:22:45 - 30-Apr-26 |
| Sell* | 44 | 1,379.00p | Automatic Execution |
09:22:45 - 30-Apr-26 |
| Sell* | 56 | 1,379.00p | Automatic Execution |
09:22:45 - 30-Apr-26 |
| Buy* | 16 | 1,382.00p | SI Trade |
09:18:45 - 30-Apr-26 |
| Unknown* | 0 | 1,381.50p | SI Trade |
09:16:23 - 30-Apr-26 |
| Buy* | 180 | 1,380.3504p | Ordinary |
09:14:49 - 30-Apr-26 |
| Buy* | 116 | 1,380.00p | Automatic Execution |
09:14:33 - 30-Apr-26 |
| Buy* | 2 | 1,375.00p | Automatic Execution |
09:05:00 - 30-Apr-26 |
| Buy* | 1 | 1,374.00p | Automatic Execution |
09:05:00 - 30-Apr-26 |
| Sell* | 406 | 1,374.00p | Automatic Execution |
09:05:00 - 30-Apr-26 |
| Sell* | 400 | 1,373.4494p | Ordinary |
09:04:07 - 30-Apr-26 |
| Buy* | 52 | 1,374.00p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Sell* | 16 | 1,374.50p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Sell* | 1,649 | 1,374.50p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Buy* | 37 | 1,374.50p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Buy* | 28 | 1,374.00p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Buy* | 32 | 1,374.00p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Buy* | 16 | 1,374.00p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Sell* | 117 | 1,373.00p | Automatic Execution |
09:01:43 - 30-Apr-26 |
| Sell* | 74 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 38 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 54 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Sell* | 16 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Sell* | 36 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 28 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 35 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 32 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 16 | 1,374.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Sell* | 129 | 1,373.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Sell* | 14 | 1,373.50p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Sell* | 186 | 1,374.00p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Sell* | 54 | 1,374.00p | Automatic Execution |
09:01:41 - 30-Apr-26 |
| Buy* | 45 | 1,374.50p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 121 | 1,374.50p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 1 | 1,374.00p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 195 | 1,374.00p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 2 | 1,374.00p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 1 | 1,373.00p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 1 | 1,373.00p | Automatic Execution |
09:01:23 - 30-Apr-26 |
| Buy* | 218 | 1,372.8888p | Ordinary |
08:53:52 - 30-Apr-26 |
| Buy* | 5 | 1,374.50p | SI Trade |
08:52:30 - 30-Apr-26 |
| Buy* | 28 | 1,372.00p | Automatic Execution |
08:52:00 - 30-Apr-26 |
| Buy* | 110 | 1,371.00p | Automatic Execution |
08:52:00 - 30-Apr-26 |
| Buy* | 20 | 1,371.00p | Automatic Execution |
08:52:00 - 30-Apr-26 |
| Sell* | 75 | 1,369.50p | SI Trade |
08:50:33 - 30-Apr-26 |
| Buy* | 73 | 1,370.311p | Suspected BUY Trade |
08:45:54 - 30-Apr-26 |
| Sell* | 381 | 1,370.50p | Automatic Execution |
08:43:58 - 30-Apr-26 |
| Buy* | 48 | 1,370.50p | Automatic Execution |
08:43:58 - 30-Apr-26 |
| Sell* | 18 | 1,370.50p | Automatic Execution |
08:43:52 - 30-Apr-26 |
| Sell* | 252 | 1,370.50p | Automatic Execution |
08:43:52 - 30-Apr-26 |
| Buy* | 48 | 1,370.50p | Automatic Execution |
08:43:52 - 30-Apr-26 |
| Buy* | 28 | 1,370.50p | Automatic Execution |
08:43:52 - 30-Apr-26 |
| Sell* | 112 | 1,369.50p | Automatic Execution |
08:43:45 - 30-Apr-26 |
| Sell* | 148 | 1,370.00p | Automatic Execution |
08:43:45 - 30-Apr-26 |
| Sell* | 203 | 1,370.00p | Automatic Execution |
08:43:45 - 30-Apr-26 |
| Sell* | 103 | 1,370.00p | Automatic Execution |
08:37:41 - 30-Apr-26 |
| Sell* | 81 | 1,370.00p | Automatic Execution |
08:37:41 - 30-Apr-26 |
| Sell* | 48 | 1,372.00p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Sell* | 92 | 1,374.00p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Buy* | 8 | 1,374.00p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Buy* | 32 | 1,374.00p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Sell* | 855 | 1,373.50p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Buy* | 2 | 1,373.50p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Buy* | 1 | 1,373.50p | Automatic Execution |
08:37:40 - 30-Apr-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:37:11 - 30-Apr-26 |
| Sell* | 1 | 1,370.128p | Ordinary |
08:36:03 - 30-Apr-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:34:43 - 30-Apr-26 |
| Sell* | 72 | 1,371.162p | Ordinary |
08:34:06 - 30-Apr-26 |
| Unknown* | 4 | 1,374.00p | OTC Trade |
08:33:20 - 30-Apr-26 |
| Sell* | 4 | 1,370.88p | Ordinary |
08:32:18 - 30-Apr-26 |
| Buy* | 14 | 1,373.878p | Ordinary |
08:32:05 - 30-Apr-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:31:46 - 30-Apr-26 |
| Sell* | 1,000 | 1,370.637p | Ordinary |
08:31:32 - 30-Apr-26 |
| Buy* | 11 | 1,374.00p | SI Trade |
08:31:03 - 30-Apr-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:30:41 - 30-Apr-26 |
| Buy* | 1 | 1,375.00p | SI Trade |
08:29:28 - 30-Apr-26 |
| Sell* | 31 | 1,371.00p | Automatic Execution |
08:29:28 - 30-Apr-26 |
| Sell* | 1 | 1,371.50p | Automatic Execution |
08:29:28 - 30-Apr-26 |
| Sell* | 144 | 1,371.50p | Automatic Execution |
08:29:28 - 30-Apr-26 |
| Sell* | 45 | 1,371.50p | Automatic Execution |
08:29:28 - 30-Apr-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:28:32 - 30-Apr-26 |
| Buy* | 30 | 1,374.50p | SI Trade |
08:27:25 - 30-Apr-26 |
| Buy* | 56 | 1,372.50p | Automatic Execution |
08:27:04 - 30-Apr-26 |
| Buy* | 45 | 1,372.50p | Automatic Execution |
08:27:04 - 30-Apr-26 |
| Sell* | 56 | 1,373.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 63 | 1,374.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Buy* | 152 | 1,374.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 184 | 1,374.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 181 | 1,374.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Buy* | 69 | 1,374.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 145 | 1,371.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 102 | 1,372.00p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 170 | 1,372.50p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Sell* | 390 | 1,373.00p | Automatic Execution |
08:27:03 - 30-Apr-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
08:26:36 - 30-Apr-26 |
| Buy* | 1 | 1,374.50p | SI Trade |
08:25:55 - 30-Apr-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:25:55 - 30-Apr-26 |
| Sell* | 63 | 1,371.50p | Automatic Execution |
08:25:55 - 30-Apr-26 |
| Sell* | 2,150 | 1,371.00p | Ordinary |
08:20:41 - 30-Apr-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
08:20:33 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:19:39 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:19:39 - 30-Apr-26 |
| Buy* | 110 | 1,372.00p | Automatic Execution |
08:19:10 - 30-Apr-26 |
| Buy* | 87 | 1,371.50p | Automatic Execution |
08:19:08 - 30-Apr-26 |
| Unknown* | 0 | 1,371.50p | SI Trade |
08:18:37 - 30-Apr-26 |
| Unknown* | 0 | 1,371.50p | SI Trade |
08:18:37 - 30-Apr-26 |
| Buy* | 1 | 1,372.00p | SI Trade |
08:17:27 - 30-Apr-26 |
| Sell* | 125 | 1,369.50p | Automatic Execution |
08:17:18 - 30-Apr-26 |
| Sell* | 182 | 1,370.00p | Automatic Execution |
08:17:18 - 30-Apr-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:15:36 - 30-Apr-26 |
| Sell* | 1 | 1,370.00p | Automatic Execution |
08:15:36 - 30-Apr-26 |
| Sell* | 85 | 1,372.50p | Automatic Execution |
08:15:16 - 30-Apr-26 |
| Sell* | 123 | 1,373.00p | Automatic Execution |
08:15:15 - 30-Apr-26 |
| Sell* | 2 | 1,373.00p | Automatic Execution |
08:15:15 - 30-Apr-26 |
| Sell* | 40 | 1,373.00p | Automatic Execution |
08:15:05 - 30-Apr-26 |
| Buy* | 132 | 1,374.00p | Automatic Execution |
08:15:01 - 30-Apr-26 |
| Buy* | 42 | 1,374.00p | Automatic Execution |
08:15:01 - 30-Apr-26 |
| Sell* | 347 | 1,372.50p | Automatic Execution |
08:15:01 - 30-Apr-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:15:00 - 30-Apr-26 |
| Buy* | 10 | 1,375.50p | SI Trade |
08:15:00 - 30-Apr-26 |
| Sell* | 7 | 1,372.50p | SI Trade |
08:15:00 - 30-Apr-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:15:00 - 30-Apr-26 |
| Buy* | 2 | 1,375.50p | SI Trade |
08:15:00 - 30-Apr-26 |
| Sell* | 78 | 1,375.00p | Automatic Execution |
08:15:00 - 30-Apr-26 |
| Buy* | 73 | 1,374.50p | Automatic Execution |
08:15:00 - 30-Apr-26 |
| Buy* | 110 | 1,377.00p | Automatic Execution |
08:15:00 - 30-Apr-26 |
| Buy* | 95 | 1,377.00p | Automatic Execution |
08:15:00 - 30-Apr-26 |
| Sell* | 591 | 1,376.00p | Automatic Execution |
08:15:00 - 30-Apr-26 |
| Buy* | 73 | 1,375.50p | Automatic Execution |
08:15:00 - 30-Apr-26 |
| Sell* | 46 | 1,376.50p | Automatic Execution |
08:11:42 - 30-Apr-26 |
| Sell* | 560 | 1,376.50p | Automatic Execution |
08:11:42 - 30-Apr-26 |
| Buy* | 7 | 1,376.50p | Automatic Execution |
08:11:42 - 30-Apr-26 |
| Buy* | 46 | 1,376.50p | Automatic Execution |
08:11:42 - 30-Apr-26 |
| Sell* | 108 | 1,375.00p | Automatic Execution |
08:11:42 - 30-Apr-26 |
| Sell* | 129 | 1,376.50p | Automatic Execution |
08:11:36 - 30-Apr-26 |
| Sell* | 173 | 1,377.00p | Automatic Execution |
08:11:36 - 30-Apr-26 |
| Unknown* | 0 | 1,379.00p | OTC Trade |
08:11:06 - 30-Apr-26 |
| Unknown* | 0 | 1,379.00p | OTC Trade |
08:11:06 - 30-Apr-26 |
| Buy* | 17 | 1,378.50p | SI Trade |
08:10:38 - 30-Apr-26 |
| Buy* | 87 | 1,377.00p | Automatic Execution |
08:10:38 - 30-Apr-26 |
| Sell* | 119 | 1,376.00p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 10 | 1,376.00p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 148 | 1,376.50p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 129 | 1,376.50p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 186 | 1,377.00p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 31 | 1,377.00p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 29 | 1,377.00p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Sell* | 270 | 1,377.00p | Automatic Execution |
08:09:13 - 30-Apr-26 |
| Unknown* | 31 | 1,378.25p | SI Trade |
08:08:39 - 30-Apr-26 |
| Sell* | 29 | 1,378.00p | Automatic Execution |
08:08:29 - 30-Apr-26 |
| Buy* | 25 | 1,379.00p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Sell* | 215 | 1,378.50p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 37 | 1,378.50p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 32 | 1,378.50p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 87 | 1,378.50p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 35 | 1,378.00p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 30 | 1,378.00p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 34 | 1,378.00p | Automatic Execution |
08:08:28 - 30-Apr-26 |
| Buy* | 7 | 1,379.50p | SI Trade |
08:06:22 - 30-Apr-26 |
| Sell* | 129 | 1,374.50p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Sell* | 8 | 1,374.50p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Sell* | 186 | 1,375.00p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Sell* | 10 | 1,375.00p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Sell* | 150 | 1,375.00p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Sell* | 8 | 1,375.00p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Sell* | 105 | 1,375.00p | Automatic Execution |
08:05:41 - 30-Apr-26 |
| Buy* | 150 | 1,377.528p | Ordinary |
08:04:29 - 30-Apr-26 |
| Sell* | 275 | 1,375.00p | SI Trade |
08:03:57 - 30-Apr-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:02:58 - 30-Apr-26 |
| Buy* | 109 | 1,376.00p | Automatic Execution |
08:02:00 - 30-Apr-26 |
| Buy* | 138 | 1,376.00p | Automatic Execution |
08:02:00 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Buy* | 36 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Sell* | 2 | 1,371.50p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,371.50p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 30-Apr-26 |
| Unknown* | 0 | 1,375.50p | OTC Trade |
08:00:27 - 30-Apr-26 |
| Unknown* | 0 | 1,375.50p | OTC Trade |
08:00:27 - 30-Apr-26 |
| Unknown* | 7 | 1,375.00p | OTC Trade |
08:00:27 - 30-Apr-26 |
| Unknown* | 1 | 1,375.50p | OTC Trade |
08:00:27 - 30-Apr-26 |
| Unknown* | 4,400 | 1,386.226p | OTC Trade |
17:22:09 - 29-Apr-26 |
| Unknown* | 225,552 | 1,402.50p | OTC Trade |
17:09:02 - 29-Apr-26 |
| Unknown* | 225,552 | 1,402.50p | OTC Trade |
17:09:00 - 29-Apr-26 |
| Sell* | 2,343 | 1,383.50p | SI Trade |
16:35:16 - 29-Apr-26 |
| Sell* | 652 | 1,383.50p | SI Trade |
16:35:16 - 29-Apr-26 |
| Sell* | 1,990 | 1,383.50p | SI Trade |
16:35:16 - 29-Apr-26 |
| Sell* | 289,577 | 1,383.50p | Uncrossing Trade |
16:35:16 - 29-Apr-26 |
| Sell* | 200 | 1,389.50p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Sell* | 117 | 1,389.50p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Sell* | 100 | 1,389.50p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Sell* | 124 | 1,389.50p | SI Trade |
16:29:40 - 29-Apr-26 |