| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | 1,185.50p | Automatic Execution |
09:17:33 - 08-Apr-26 |
| Sell* | 26 | 1,185.50p | Automatic Execution |
09:17:33 - 08-Apr-26 |
| Buy* | 153 | 1,185.50p | Automatic Execution |
09:17:33 - 08-Apr-26 |
| Buy* | 224 | 1,185.00p | Automatic Execution |
09:17:33 - 08-Apr-26 |
| Buy* | 198 | 1,185.00p | SI Trade |
09:17:13 - 08-Apr-26 |
| Sell* | 8,000 | 1,183.04p | Negotiated Trade |
09:16:56 - 08-Apr-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
09:16:49 - 08-Apr-26 |
| Sell* | 28 | 1,184.00p | Automatic Execution |
09:16:40 - 08-Apr-26 |
| Sell* | 91 | 1,184.00p | Automatic Execution |
09:16:40 - 08-Apr-26 |
| Sell* | 83 | 1,184.50p | Automatic Execution |
09:16:40 - 08-Apr-26 |
| Sell* | 88 | 1,184.50p | Automatic Execution |
09:16:40 - 08-Apr-26 |
| Sell* | 86 | 1,185.00p | Automatic Execution |
09:16:40 - 08-Apr-26 |
| Sell* | 138 | 1,185.00p | Automatic Execution |
09:16:40 - 08-Apr-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
09:16:36 - 08-Apr-26 |
| Buy* | 414 | 1,185.00p | Automatic Execution |
09:16:36 - 08-Apr-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
09:16:08 - 08-Apr-26 |
| Sell* | 251 | 1,184.42p | Ordinary |
09:16:06 - 08-Apr-26 |
| Buy* | 144 | 1,184.50p | Automatic Execution |
09:16:02 - 08-Apr-26 |
| Buy* | 136 | 1,184.50p | Automatic Execution |
09:16:02 - 08-Apr-26 |
| Sell* | 179 | 1,183.90p | Ordinary |
09:15:45 - 08-Apr-26 |
| Buy* | 331 | 1,184.00p | Automatic Execution |
09:15:21 - 08-Apr-26 |
| Buy* | 22 | 1,184.00p | Automatic Execution |
09:15:21 - 08-Apr-26 |
| Buy* | 350 | 1,184.00p | Automatic Execution |
09:15:21 - 08-Apr-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:15:20 - 08-Apr-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:15:20 - 08-Apr-26 |
| Buy* | 633 | 1,183.719p | Suspected BUY Trade |
09:15:19 - 08-Apr-26 |
| Sell* | 47 | 1,183.50p | Automatic Execution |
09:15:12 - 08-Apr-26 |
| Sell* | 47 | 1,183.50p | SI Trade |
09:15:08 - 08-Apr-26 |
| Sell* | 80 | 1,184.00p | Automatic Execution |
09:15:04 - 08-Apr-26 |
| Sell* | 928 | 1,184.00p | Automatic Execution |
09:15:04 - 08-Apr-26 |
| Sell* | 840 | 1,184.50p | Automatic Execution |
09:14:40 - 08-Apr-26 |
| Sell* | 160 | 1,184.50p | Automatic Execution |
09:14:40 - 08-Apr-26 |
| Sell* | 200 | 1,184.50p | SI Trade |
09:14:28 - 08-Apr-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:14:18 - 08-Apr-26 |
| Sell* | 1,000 | 1,185.00p | Automatic Execution |
09:14:17 - 08-Apr-26 |
| Unknown* | 0 | 1,186.00p | SI Trade |
09:14:10 - 08-Apr-26 |
| Sell* | 75 | 1,185.95p | Ordinary |
09:14:04 - 08-Apr-26 |
| Sell* | 110 | 1,185.00p | SI Trade |
09:13:51 - 08-Apr-26 |
| Buy* | 418 | 1,186.984p | Ordinary |
09:13:46 - 08-Apr-26 |
| Buy* | 1 | 1,187.50p | SI Trade |
09:13:38 - 08-Apr-26 |
| Buy* | 54 | 1,186.50p | Automatic Execution |
09:13:29 - 08-Apr-26 |
| Buy* | 1,022 | 1,186.50p | Automatic Execution |
09:13:29 - 08-Apr-26 |
| Sell* | 1,000 | 1,185.50p | Automatic Execution |
09:13:29 - 08-Apr-26 |
| Buy* | 164 | 1,186.00p | Automatic Execution |
09:13:29 - 08-Apr-26 |
| Buy* | 90 | 1,186.00p | Automatic Execution |
09:13:29 - 08-Apr-26 |
| Buy* | 1,042 | 1,186.00p | Automatic Execution |
09:13:29 - 08-Apr-26 |
| Buy* | 1,000 | 1,186.10p | Ordinary |
09:13:25 - 08-Apr-26 |
| Sell* | 243 | 1,185.50p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Sell* | 53 | 1,186.00p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Sell* | 38 | 1,186.00p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Sell* | 72 | 1,186.00p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Buy* | 28 | 1,186.50p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Buy* | 38 | 1,186.50p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Buy* | 127 | 1,186.50p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Sell* | 423 | 1,186.00p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Sell* | 903 | 1,186.00p | Automatic Execution |
09:13:23 - 08-Apr-26 |
| Sell* | 1,000 | 1,186.00p | Automatic Execution |
09:13:18 - 08-Apr-26 |
| Sell* | 83 | 1,186.00p | Automatic Execution |
09:13:18 - 08-Apr-26 |
| Sell* | 96 | 1,186.00p | Automatic Execution |
09:13:18 - 08-Apr-26 |
| Buy* | 167 | 1,186.7805p | Ordinary |
09:13:13 - 08-Apr-26 |
| Buy* | 5,000 | 1,187.32p | Ordinary |
09:12:57 - 08-Apr-26 |
| Buy* | 524 | 1,186.00p | Automatic Execution |
09:12:31 - 08-Apr-26 |
| Unknown* | 0 | 1,186.00p | SI Trade |
09:12:21 - 08-Apr-26 |
| Sell* | 221 | 1,185.50p | Automatic Execution |
09:12:20 - 08-Apr-26 |
| Buy* | 1 | 1,187.00p | SI Trade |
09:12:17 - 08-Apr-26 |
| Sell* | 78 | 1,186.00p | Automatic Execution |
09:12:17 - 08-Apr-26 |
| Sell* | 208 | 1,186.00p | Automatic Execution |
09:12:17 - 08-Apr-26 |
| Sell* | 233 | 1,186.00p | SI Trade |
09:12:02 - 08-Apr-26 |
| Unknown* | 916 | 1,186.50p | SI Trade |
09:12:02 - 08-Apr-26 |
| Buy* | 203 | 1,185.00p | Automatic Execution |
09:11:47 - 08-Apr-26 |
| Buy* | 171 | 1,184.50p | Automatic Execution |
09:11:47 - 08-Apr-26 |
| Buy* | 276 | 1,184.50p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 466 | 1,184.50p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Sell* | 87 | 1,185.00p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Sell* | 12,230 | 1,185.00p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Sell* | 11,970 | 1,185.00p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 185 | 1,185.00p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 27 | 1,185.00p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 145 | 1,185.00p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 154 | 1,184.50p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 138 | 1,184.50p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Buy* | 151 | 1,184.50p | Automatic Execution |
09:11:46 - 08-Apr-26 |
| Sell* | 86 | 1,184.00p | Automatic Execution |
09:11:37 - 08-Apr-26 |
| Sell* | 300 | 1,183.782p | Ordinary |
09:11:33 - 08-Apr-26 |
| Buy* | 88 | 1,183.00p | Automatic Execution |
09:11:23 - 08-Apr-26 |
| Buy* | 128 | 1,183.00p | Automatic Execution |
09:11:23 - 08-Apr-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
09:11:17 - 08-Apr-26 |
| Buy* | 180 | 1,182.50p | Automatic Execution |
09:10:46 - 08-Apr-26 |
| Buy* | 615 | 1,182.50p | Automatic Execution |
09:10:46 - 08-Apr-26 |
| Buy* | 168 | 1,182.0805p | Ordinary |
09:10:43 - 08-Apr-26 |
| Buy* | 119 | 1,183.37p | Ordinary |
09:09:55 - 08-Apr-26 |
| Sell* | 4 | 1,182.50p | SI Trade |
09:09:53 - 08-Apr-26 |
| Sell* | 2,310 | 1,182.1401p | Ordinary |
09:09:51 - 08-Apr-26 |
| Buy* | 184 | 1,183.9005p | Ordinary |
09:09:46 - 08-Apr-26 |
| Sell* | 138 | 1,183.50p | Automatic Execution |
09:09:39 - 08-Apr-26 |
| Sell* | 33 | 1,183.50p | Automatic Execution |
09:09:39 - 08-Apr-26 |
| Sell* | 80 | 1,183.50p | Automatic Execution |
09:09:39 - 08-Apr-26 |
| Sell* | 106 | 1,183.50p | Automatic Execution |
09:09:39 - 08-Apr-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
09:09:36 - 08-Apr-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
09:09:36 - 08-Apr-26 |
| Sell* | 50 | 1,183.50p | SI Trade |
09:09:36 - 08-Apr-26 |
| Buy* | 1 | 1,184.474p | Ordinary |
09:09:31 - 08-Apr-26 |
| Buy* | 185 | 1,184.081p | Suspected BUY Trade |
09:08:48 - 08-Apr-26 |
| Sell* | 15 | 1,183.50p | Automatic Execution |
09:08:43 - 08-Apr-26 |
| Sell* | 117 | 1,183.50p | Automatic Execution |
09:08:43 - 08-Apr-26 |
| Sell* | 82 | 1,183.50p | Automatic Execution |
09:08:43 - 08-Apr-26 |
| Unknown* | 510 | 1,184.00p | SI Trade |
09:08:32 - 08-Apr-26 |
| Sell* | 460 | 1,184.50p | Automatic Execution |
09:08:29 - 08-Apr-26 |
| Sell* | 62 | 1,184.50p | Automatic Execution |
09:08:29 - 08-Apr-26 |
| Sell* | 86 | 1,184.50p | Automatic Execution |
09:08:29 - 08-Apr-26 |
| Sell* | 100 | 1,185.50p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 78 | 1,185.50p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 138 | 1,185.50p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 84 | 1,185.50p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 163 | 1,186.00p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 145 | 1,186.00p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 86 | 1,186.00p | Automatic Execution |
09:08:21 - 08-Apr-26 |
| Sell* | 600 | 1,185.00p | SI Trade |
09:08:17 - 08-Apr-26 |
| Buy* | 16 | 1,187.00p | SI Trade |
09:08:17 - 08-Apr-26 |
| Buy* | 83 | 1,186.361p | Ordinary |
09:08:14 - 08-Apr-26 |
| Unknown* | 1,000 | 1,186.00p | SI Trade |
09:08:13 - 08-Apr-26 |
| Sell* | 800 | 1,185.802p | Ordinary |
09:08:11 - 08-Apr-26 |
| Buy* | 62 | 1,186.094p | Ordinary |
09:08:06 - 08-Apr-26 |
| Sell* | 100 | 1,185.50p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Sell* | 86 | 1,185.50p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Sell* | 27 | 1,185.50p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Sell* | 144 | 1,185.50p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Buy* | 22 | 1,186.00p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Buy* | 70 | 1,186.00p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Buy* | 203 | 1,185.50p | Automatic Execution |
09:07:36 - 08-Apr-26 |
| Buy* | 684 | 1,185.50p | Automatic Execution |
09:07:31 - 08-Apr-26 |
| Buy* | 749 | 1,185.50p | Automatic Execution |
09:07:31 - 08-Apr-26 |
| Buy* | 394 | 1,185.00p | Automatic Execution |
09:07:31 - 08-Apr-26 |
| Sell* | 263 | 1,184.50p | Automatic Execution |
09:07:24 - 08-Apr-26 |
| Sell* | 206 | 1,185.50p | Automatic Execution |
09:07:23 - 08-Apr-26 |
| Buy* | 67 | 1,185.50p | Automatic Execution |
09:07:21 - 08-Apr-26 |
| Buy* | 33 | 1,185.50p | Automatic Execution |
09:07:20 - 08-Apr-26 |
| Buy* | 111 | 1,185.50p | Automatic Execution |
09:07:20 - 08-Apr-26 |
| Buy* | 16 | 1,185.50p | SI Trade |
09:07:07 - 08-Apr-26 |
| Unknown* | 0 | 1,186.00p | SI Trade |
09:07:02 - 08-Apr-26 |
| Sell* | 157 | 1,184.50p | Automatic Execution |
09:06:49 - 08-Apr-26 |
| Sell* | 83 | 1,184.50p | Automatic Execution |
09:06:49 - 08-Apr-26 |
| Sell* | 361 | 1,185.00p | Automatic Execution |
09:06:44 - 08-Apr-26 |
| Sell* | 191 | 1,185.00p | Automatic Execution |
09:06:44 - 08-Apr-26 |
| Sell* | 85 | 1,185.00p | Automatic Execution |
09:06:44 - 08-Apr-26 |
| Sell* | 86 | 1,185.50p | Automatic Execution |
09:06:44 - 08-Apr-26 |
| Sell* | 89 | 1,185.00p | Automatic Execution |
09:06:21 - 08-Apr-26 |
| Sell* | 191 | 1,185.00p | Automatic Execution |
09:06:21 - 08-Apr-26 |
| Sell* | 17 | 1,185.00p | Automatic Execution |
09:06:21 - 08-Apr-26 |
| Buy* | 148 | 1,185.00p | Automatic Execution |
09:06:16 - 08-Apr-26 |
| Buy* | 117 | 1,185.00p | Automatic Execution |
09:06:16 - 08-Apr-26 |
| Sell* | 500 | 1,184.30p | Ordinary |
09:06:14 - 08-Apr-26 |
| Buy* | 154 | 1,185.00p | Automatic Execution |
09:06:13 - 08-Apr-26 |
| Buy* | 573 | 1,185.00p | Automatic Execution |
09:06:13 - 08-Apr-26 |
| Buy* | 793 | 1,184.551p | Ordinary |
09:06:08 - 08-Apr-26 |
| Buy* | 507 | 1,184.60p | Ordinary |
09:05:57 - 08-Apr-26 |
| Buy* | 42 | 1,184.828p | Ordinary |
09:05:57 - 08-Apr-26 |
| Unknown* | 469 | 1,184.50p | SI Trade |
09:05:51 - 08-Apr-26 |
| Sell* | 313 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 157 | 1,184.50p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 409 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 385 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 34 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 25 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 341 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 476 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 262 | 1,184.00p | Automatic Execution |
09:05:47 - 08-Apr-26 |
| Buy* | 533 | 1,184.00p | SI Trade |
09:05:37 - 08-Apr-26 |
| Sell* | 67 | 1,183.50p | Automatic Execution |
09:04:53 - 08-Apr-26 |
| Unknown* | 5 | 1,184.25p | SI Trade |
09:04:45 - 08-Apr-26 |
| Buy* | 50 | 1,185.00p | SI Trade |
09:04:39 - 08-Apr-26 |
| Sell* | 3 | 1,183.50p | SI Trade |
09:04:32 - 08-Apr-26 |
| Unknown* | 0 | 1,185.50p | SI Trade |
09:04:27 - 08-Apr-26 |
| Unknown* | 1,231 | 1,184.50p | SI Trade |
09:04:24 - 08-Apr-26 |
| Unknown* | 0 | 1,186.00p | SI Trade |
09:04:22 - 08-Apr-26 |
| Buy* | 1 | 1,186.00p | SI Trade |
09:04:22 - 08-Apr-26 |
| Sell* | 72 | 1,184.50p | Automatic Execution |
09:04:22 - 08-Apr-26 |
| Sell* | 629 | 1,184.998p | Ordinary |
09:04:19 - 08-Apr-26 |
| Buy* | 50 | 1,187.40p | Ordinary |
09:04:15 - 08-Apr-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
09:04:07 - 08-Apr-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
09:04:03 - 08-Apr-26 |
| Sell* | 140 | 1,186.50p | Automatic Execution |
09:03:53 - 08-Apr-26 |
| Sell* | 224 | 1,187.00p | Automatic Execution |
09:03:53 - 08-Apr-26 |
| Buy* | 265 | 1,187.50p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Buy* | 2 | 1,187.50p | SI Trade |
09:03:47 - 08-Apr-26 |
| Sell* | 67 | 1,186.50p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Sell* | 28 | 1,186.50p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Sell* | 50 | 1,186.50p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Sell* | 140 | 1,187.00p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Buy* | 338 | 1,187.50p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Buy* | 500 | 1,187.50p | Automatic Execution |
09:03:47 - 08-Apr-26 |
| Unknown* | 0 | 1,187.50p | SI Trade |
09:03:26 - 08-Apr-26 |
| Buy* | 316 | 1,187.00p | Automatic Execution |
09:03:23 - 08-Apr-26 |
| Buy* | 49 | 1,188.75p | Ordinary |
09:03:22 - 08-Apr-26 |
| Buy* | 1,041 | 1,187.00p | SI Trade |
09:03:22 - 08-Apr-26 |
| Sell* | 284 | 1,187.00p | Automatic Execution |
09:03:22 - 08-Apr-26 |
| Sell* | 253 | 1,187.00p | Automatic Execution |
09:03:22 - 08-Apr-26 |
| Sell* | 165 | 1,188.00p | Automatic Execution |
09:03:20 - 08-Apr-26 |
| Sell* | 257 | 1,188.00p | Automatic Execution |
09:03:20 - 08-Apr-26 |
| Unknown* | 334 | 1,188.75p | Ordinary |
09:03:18 - 08-Apr-26 |