| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 1,073.00p | Ordinary |
16:37:37 - 28-Apr-26 |
| Sell* | 295 | 1,075.50p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 421 | 1,075.50p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 299 | 1,075.50p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 21 | 1,075.50p | Automatic Execution |
16:29:48 - 28-Apr-26 |
| Sell* | 299 | 1,075.50p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Sell* | 421 | 1,075.50p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 359 | 1,075.50p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 308 | 1,075.44p | Ordinary |
16:29:25 - 28-Apr-26 |
| Sell* | 77 | 1,075.50p | Automatic Execution |
16:29:02 - 28-Apr-26 |
| Sell* | 246 | 1,075.50p | Automatic Execution |
16:29:02 - 28-Apr-26 |
| Sell* | 260 | 1,075.50p | Automatic Execution |
16:29:02 - 28-Apr-26 |
| Buy* | 78 | 1,075.50p | Automatic Execution |
16:28:56 - 28-Apr-26 |
| Buy* | 65 | 1,075.50p | Automatic Execution |
16:28:56 - 28-Apr-26 |
| Buy* | 359 | 1,075.50p | Automatic Execution |
16:28:56 - 28-Apr-26 |
| Buy* | 430 | 1,075.50p | Automatic Execution |
16:28:53 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
16:28:47 - 28-Apr-26 |
| Buy* | 1 | 1,075.50p | SI Trade |
16:28:40 - 28-Apr-26 |
| Sell* | 121 | 1,075.50p | Automatic Execution |
16:28:35 - 28-Apr-26 |
| Sell* | 61 | 1,075.50p | Automatic Execution |
16:28:35 - 28-Apr-26 |
| Sell* | 213 | 1,075.50p | Automatic Execution |
16:28:35 - 28-Apr-26 |
| Sell* | 28 | 1,075.50p | SI Trade |
16:28:34 - 28-Apr-26 |
| Buy* | 91 | 1,075.50p | Automatic Execution |
16:28:27 - 28-Apr-26 |
| Buy* | 76 | 1,075.50p | Automatic Execution |
16:28:27 - 28-Apr-26 |
| Buy* | 176 | 1,075.50p | Automatic Execution |
16:28:27 - 28-Apr-26 |
| Buy* | 219 | 1,075.50p | Automatic Execution |
16:28:27 - 28-Apr-26 |
| Buy* | 230 | 1,075.50p | SI Trade |
16:28:09 - 28-Apr-26 |
| Buy* | 204 | 1,075.50p | Automatic Execution |
16:28:09 - 28-Apr-26 |
| Buy* | 347 | 1,075.50p | Automatic Execution |
16:28:07 - 28-Apr-26 |
| Buy* | 116 | 1,075.50p | Automatic Execution |
16:27:58 - 28-Apr-26 |
| Buy* | 243 | 1,075.50p | Automatic Execution |
16:27:58 - 28-Apr-26 |
| Sell* | 191 | 1,075.50p | Automatic Execution |
16:27:58 - 28-Apr-26 |
| Buy* | 103 | 1,075.50p | Automatic Execution |
16:27:52 - 28-Apr-26 |
| Buy* | 153 | 1,075.50p | Automatic Execution |
16:27:49 - 28-Apr-26 |
| Buy* | 421 | 1,075.50p | Automatic Execution |
16:27:49 - 28-Apr-26 |
| Buy* | 17 | 1,075.50p | Automatic Execution |
16:27:49 - 28-Apr-26 |
| Buy* | 3 | 1,075.50p | Automatic Execution |
16:27:49 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
16:27:40 - 28-Apr-26 |
| Sell* | 191 | 1,075.00p | Automatic Execution |
16:27:34 - 28-Apr-26 |
| Sell* | 294 | 1,075.00p | Automatic Execution |
16:27:34 - 28-Apr-26 |
| Buy* | 185 | 1,076.165p | Ordinary |
16:27:31 - 28-Apr-26 |
| Sell* | 16 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 60 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 35 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 473 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 132 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 282 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 19 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 299 | 1,075.50p | Automatic Execution |
16:27:25 - 28-Apr-26 |
| Sell* | 262 | 1,076.00p | Automatic Execution |
16:26:53 - 28-Apr-26 |
| Sell* | 51 | 1,076.00p | Automatic Execution |
16:26:53 - 28-Apr-26 |
| Sell* | 110 | 1,076.00p | Automatic Execution |
16:26:53 - 28-Apr-26 |
| Sell* | 293 | 1,076.00p | Automatic Execution |
16:26:53 - 28-Apr-26 |
| Sell* | 102 | 1,075.50p | Automatic Execution |
16:26:49 - 28-Apr-26 |
| Sell* | 240 | 1,075.50p | Automatic Execution |
16:26:43 - 28-Apr-26 |
| Sell* | 10,000 | 1,075.738p | Negotiated Trade |
16:26:41 - 28-Apr-26 |
| Buy* | 328 | 1,075.50p | Automatic Execution |
16:26:29 - 28-Apr-26 |
| Buy* | 136 | 1,075.50p | Automatic Execution |
16:26:29 - 28-Apr-26 |
| Buy* | 2 | 1,075.00p | SI Trade |
16:26:02 - 28-Apr-26 |
| Buy* | 1 | 1,075.50p | SI Trade |
16:25:48 - 28-Apr-26 |
| Buy* | 500 | 1,074.833p | Ordinary |
16:25:32 - 28-Apr-26 |
| Sell* | 295 | 1,075.00p | Automatic Execution |
16:24:49 - 28-Apr-26 |
| Sell* | 126 | 1,075.00p | Automatic Execution |
16:24:49 - 28-Apr-26 |
| Sell* | 92 | 1,075.00p | Automatic Execution |
16:24:49 - 28-Apr-26 |
| Sell* | 15 | 1,075.00p | SI Trade |
16:24:45 - 28-Apr-26 |
| Sell* | 134 | 1,075.00p | Automatic Execution |
16:24:13 - 28-Apr-26 |
| Sell* | 265 | 1,075.00p | Automatic Execution |
16:24:13 - 28-Apr-26 |
| Buy* | 10 | 1,075.50p | SI Trade |
16:23:38 - 28-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
16:23:18 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
16:22:40 - 28-Apr-26 |
| Buy* | 421 | 1,075.00p | Automatic Execution |
16:22:29 - 28-Apr-26 |
| Sell* | 225 | 1,075.00p | Automatic Execution |
16:22:27 - 28-Apr-26 |
| Sell* | 246 | 1,075.00p | Automatic Execution |
16:22:27 - 28-Apr-26 |
| Sell* | 46 | 1,075.00p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 216 | 1,075.00p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 197 | 1,075.00p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 46 | 1,075.00p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 500 | 1,075.00p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 206 | 1,075.50p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 164 | 1,075.50p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 46 | 1,075.50p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 245 | 1,075.50p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 477 | 1,075.50p | Automatic Execution |
16:22:00 - 28-Apr-26 |
| Sell* | 477 | 1,075.50p | SI Trade |
16:21:39 - 28-Apr-26 |
| Unknown* | 9 | 1,075.50p | SI Trade |
16:21:31 - 28-Apr-26 |
| Buy* | 100 | 1,074.865p | Ordinary |
16:21:08 - 28-Apr-26 |
| Sell* | 1,386 | 1,074.7252p | Ordinary |
16:20:50 - 28-Apr-26 |
| Sell* | 141 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Sell* | 131 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Sell* | 212 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Sell* | 49 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Sell* | 161 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Sell* | 168 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Sell* | 245 | 1,075.00p | Automatic Execution |
16:20:42 - 28-Apr-26 |
| Buy* | 350 | 1,075.00p | Automatic Execution |
16:19:42 - 28-Apr-26 |
| Buy* | 421 | 1,075.00p | Automatic Execution |
16:19:42 - 28-Apr-26 |
| Buy* | 1,000 | 1,075.00p | Ordinary |
16:19:12 - 28-Apr-26 |
| Sell* | 126 | 1,074.50p | Automatic Execution |
16:19:10 - 28-Apr-26 |
| Sell* | 73 | 1,074.50p | Automatic Execution |
16:19:10 - 28-Apr-26 |
| Sell* | 136 | 1,074.50p | Automatic Execution |
16:19:10 - 28-Apr-26 |
| Sell* | 65 | 1,074.50p | Automatic Execution |
16:19:10 - 28-Apr-26 |
| Sell* | 43 | 1,075.00p | Automatic Execution |
16:19:04 - 28-Apr-26 |
| Sell* | 24 | 1,075.00p | Automatic Execution |
16:19:04 - 28-Apr-26 |
| Sell* | 133 | 1,075.00p | Automatic Execution |
16:19:04 - 28-Apr-26 |
| Sell* | 217 | 1,075.00p | Automatic Execution |
16:19:04 - 28-Apr-26 |
| Sell* | 18 | 1,075.00p | Automatic Execution |
16:18:52 - 28-Apr-26 |
| Sell* | 414 | 1,075.00p | Automatic Execution |
16:18:52 - 28-Apr-26 |
| Sell* | 81 | 1,075.00p | Automatic Execution |
16:18:52 - 28-Apr-26 |
| Buy* | 2 | 1,075.00p | SI Trade |
16:18:29 - 28-Apr-26 |
| Sell* | 173 | 1,074.50p | Automatic Execution |
16:18:20 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
16:17:05 - 28-Apr-26 |
| Sell* | 184 | 1,073.94p | Ordinary |
16:16:54 - 28-Apr-26 |
| Sell* | 82 | 1,074.00p | Automatic Execution |
16:16:40 - 28-Apr-26 |
| Sell* | 155 | 1,074.00p | Automatic Execution |
16:16:40 - 28-Apr-26 |
| Buy* | 2 | 1,074.50p | SI Trade |
16:16:24 - 28-Apr-26 |
| Buy* | 421 | 1,074.00p | Automatic Execution |
16:16:20 - 28-Apr-26 |
| Buy* | 420 | 1,074.00p | Automatic Execution |
16:16:20 - 28-Apr-26 |
| Sell* | 28 | 1,073.50p | Automatic Execution |
16:16:15 - 28-Apr-26 |
| Buy* | 18 | 1,073.50p | Automatic Execution |
16:16:15 - 28-Apr-26 |
| Buy* | 114 | 1,073.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Buy* | 315 | 1,073.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Sell* | 44 | 1,073.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Sell* | 161 | 1,073.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Sell* | 156 | 1,073.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Sell* | 4 | 1,073.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Sell* | 49 | 1,074.00p | Automatic Execution |
16:15:54 - 28-Apr-26 |
| Sell* | 7 | 1,074.00p | Automatic Execution |
16:15:54 - 28-Apr-26 |
| Sell* | 40 | 1,074.00p | Automatic Execution |
16:15:54 - 28-Apr-26 |
| Sell* | 123 | 1,074.00p | Automatic Execution |
16:15:54 - 28-Apr-26 |
| Sell* | 15 | 1,074.00p | Automatic Execution |
16:15:54 - 28-Apr-26 |
| Sell* | 103 | 1,074.00p | Automatic Execution |
16:15:54 - 28-Apr-26 |
| Buy* | 158 | 1,074.50p | Automatic Execution |
16:15:50 - 28-Apr-26 |
| Buy* | 224 | 1,074.50p | Automatic Execution |
16:15:50 - 28-Apr-26 |
| Buy* | 1 | 1,074.468p | Ordinary |
16:15:32 - 28-Apr-26 |
| Buy* | 4,628 | 1,074.865p | Ordinary |
16:15:12 - 28-Apr-26 |
| Sell* | 54 | 1,074.50p | Automatic Execution |
16:15:00 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
16:14:52 - 28-Apr-26 |
| Sell* | 231 | 1,075.00p | Automatic Execution |
16:14:52 - 28-Apr-26 |
| Sell* | 159 | 1,075.00p | Automatic Execution |
16:14:40 - 28-Apr-26 |
| Sell* | 104 | 1,075.00p | Automatic Execution |
16:14:40 - 28-Apr-26 |
| Sell* | 79 | 1,075.00p | Automatic Execution |
16:14:40 - 28-Apr-26 |
| Buy* | 4,625 | 1,075.3415p | Ordinary |
16:14:29 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
16:14:25 - 28-Apr-26 |
| Sell* | 235 | 1,075.00p | Automatic Execution |
16:13:28 - 28-Apr-26 |
| Sell* | 193 | 1,075.00p | Automatic Execution |
16:13:28 - 28-Apr-26 |
| Sell* | 231 | 1,075.00p | Automatic Execution |
16:13:28 - 28-Apr-26 |
| Sell* | 16 | 1,075.00p | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 166 | 1,075.00p | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 417 | 1,074.50p | Automatic Execution |
16:12:47 - 28-Apr-26 |
| Buy* | 57 | 1,074.50p | Automatic Execution |
16:12:47 - 28-Apr-26 |
| Sell* | 242 | 1,074.50p | Automatic Execution |
16:12:47 - 28-Apr-26 |
| Sell* | 421 | 1,074.50p | Automatic Execution |
16:12:47 - 28-Apr-26 |
| Sell* | 38 | 1,074.50p | Automatic Execution |
16:12:47 - 28-Apr-26 |
| Sell* | 156 | 1,074.50p | Automatic Execution |
16:12:46 - 28-Apr-26 |
| Sell* | 222 | 1,074.50p | Automatic Execution |
16:12:46 - 28-Apr-26 |
| Sell* | 421 | 1,074.50p | Automatic Execution |
16:12:46 - 28-Apr-26 |
| Sell* | 104 | 1,074.50p | Automatic Execution |
16:12:46 - 28-Apr-26 |
| Sell* | 190 | 1,074.50p | Automatic Execution |
16:12:46 - 28-Apr-26 |
| Buy* | 100 | 1,074.878p | Ordinary |
16:12:13 - 28-Apr-26 |
| Sell* | 81 | 1,074.50p | Automatic Execution |
16:12:12 - 28-Apr-26 |
| Sell* | 194 | 1,074.50p | Automatic Execution |
16:12:12 - 28-Apr-26 |
| Sell* | 235 | 1,074.50p | Automatic Execution |
16:12:12 - 28-Apr-26 |
| Buy* | 421 | 1,074.00p | Automatic Execution |
16:11:02 - 28-Apr-26 |
| Buy* | 925 | 1,074.216p | Ordinary |
16:11:00 - 28-Apr-26 |
| Sell* | 221 | 1,074.00p | Automatic Execution |
16:10:58 - 28-Apr-26 |
| Sell* | 197 | 1,074.00p | Automatic Execution |
16:10:58 - 28-Apr-26 |
| Buy* | 500 | 1,074.00p | Automatic Execution |
16:10:53 - 28-Apr-26 |
| Sell* | 238 | 1,074.00p | Automatic Execution |
16:10:53 - 28-Apr-26 |
| Sell* | 464 | 1,074.00p | Automatic Execution |
16:10:53 - 28-Apr-26 |
| Sell* | 13 | 1,074.00p | Automatic Execution |
16:10:53 - 28-Apr-26 |
| Buy* | 1 | 1,075.00p | SI Trade |
16:10:47 - 28-Apr-26 |
| Sell* | 217 | 1,074.50p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 286 | 1,074.50p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 98 | 1,075.00p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 225 | 1,075.00p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 120 | 1,075.00p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 155 | 1,075.00p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 123 | 1,075.00p | Automatic Execution |
16:10:45 - 28-Apr-26 |
| Sell* | 51 | 1,075.04p | Ordinary |
16:10:18 - 28-Apr-26 |
| Buy* | 10 | 1,075.50p | SI Trade |
16:10:09 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
16:09:38 - 28-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
16:09:32 - 28-Apr-26 |
| Buy* | 421 | 1,074.00p | Automatic Execution |
16:08:33 - 28-Apr-26 |
| Sell* | 64 | 1,073.38p | Ordinary |
16:08:29 - 28-Apr-26 |
| Sell* | 69 | 1,073.00p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Sell* | 125 | 1,073.50p | Automatic Execution |
16:08:10 - 28-Apr-26 |
| Sell* | 54 | 1,073.50p | Automatic Execution |
16:08:10 - 28-Apr-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
16:07:19 - 28-Apr-26 |
| Buy* | 341 | 1,073.50p | Automatic Execution |
16:07:04 - 28-Apr-26 |
| Buy* | 2 | 1,073.50p | Automatic Execution |
16:07:04 - 28-Apr-26 |
| Buy* | 4 | 1,073.50p | Automatic Execution |
16:07:00 - 28-Apr-26 |
| Buy* | 32 | 1,073.50p | Automatic Execution |
16:06:59 - 28-Apr-26 |
| Buy* | 66 | 1,073.50p | Automatic Execution |
16:06:59 - 28-Apr-26 |
| Buy* | 111 | 1,073.50p | Automatic Execution |
16:06:59 - 28-Apr-26 |
| Buy* | 11 | 1,073.50p | SI Trade |
16:06:52 - 28-Apr-26 |
| Sell* | 64 | 1,073.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 19 | 1,073.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 80 | 1,073.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 13 | 1,073.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 39 | 1,073.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |