| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,069.00p | SI Trade |
12:36:00 - 28-Apr-26 |
| Buy* | 361 | 1,068.50p | Automatic Execution |
12:34:48 - 28-Apr-26 |
| Buy* | 278 | 1,068.50p | Automatic Execution |
12:34:48 - 28-Apr-26 |
| Buy* | 1 | 1,069.00p | SI Trade |
12:34:36 - 28-Apr-26 |
| Buy* | 20 | 1,069.00p | SI Trade |
12:34:36 - 28-Apr-26 |
| Sell* | 61 | 1,069.00p | Automatic Execution |
12:34:02 - 28-Apr-26 |
| Sell* | 350 | 1,069.00p | Automatic Execution |
12:34:02 - 28-Apr-26 |
| Sell* | 336 | 1,069.50p | Automatic Execution |
12:33:55 - 28-Apr-26 |
| Sell* | 45 | 1,069.50p | Automatic Execution |
12:33:55 - 28-Apr-26 |
| Sell* | 1,000 | 1,069.50p | SI Trade |
12:33:36 - 28-Apr-26 |
| Buy* | 464 | 1,070.123p | Ordinary |
12:32:51 - 28-Apr-26 |
| Buy* | 92 | 1,070.016p | Ordinary |
12:32:31 - 28-Apr-26 |
| Sell* | 280 | 1,069.4505p | Ordinary |
12:31:44 - 28-Apr-26 |
| Buy* | 68 | 1,069.808p | Ordinary |
12:31:39 - 28-Apr-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
12:31:25 - 28-Apr-26 |
| Buy* | 500 | 1,070.00p | SI Trade |
12:31:25 - 28-Apr-26 |
| Buy* | 10 | 1,070.00p | SI Trade |
12:31:25 - 28-Apr-26 |
| Buy* | 10 | 1,070.00p | SI Trade |
12:31:25 - 28-Apr-26 |
| Buy* | 100 | 1,070.00p | SI Trade |
12:31:25 - 28-Apr-26 |
| Buy* | 10 | 1,070.00p | SI Trade |
12:31:25 - 28-Apr-26 |
| Sell* | 194 | 1,070.00p | Automatic Execution |
12:31:15 - 28-Apr-26 |
| Sell* | 480 | 1,070.00p | Automatic Execution |
12:31:15 - 28-Apr-26 |
| Sell* | 323 | 1,070.00p | Automatic Execution |
12:31:15 - 28-Apr-26 |
| Sell* | 188 | 1,070.00p | Automatic Execution |
12:31:15 - 28-Apr-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
12:30:25 - 28-Apr-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
12:29:31 - 28-Apr-26 |
| Buy* | 156 | 1,071.00p | Automatic Execution |
12:29:28 - 28-Apr-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
12:29:27 - 28-Apr-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
12:28:23 - 28-Apr-26 |
| Buy* | 132 | 1,070.847p | Ordinary |
12:28:02 - 28-Apr-26 |
| Sell* | 132 | 1,070.6765p | Ordinary |
12:27:33 - 28-Apr-26 |
| Buy* | 30 | 1,071.452p | Ordinary |
12:27:32 - 28-Apr-26 |
| Buy* | 500 | 1,071.208p | Ordinary |
12:27:31 - 28-Apr-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
12:27:13 - 28-Apr-26 |
| Sell* | 355 | 1,070.50p | Automatic Execution |
12:26:59 - 28-Apr-26 |
| Sell* | 193 | 1,070.50p | Automatic Execution |
12:26:59 - 28-Apr-26 |
| Sell* | 51 | 1,070.50p | Automatic Execution |
12:26:59 - 28-Apr-26 |
| Sell* | 68 | 1,070.50p | Automatic Execution |
12:26:59 - 28-Apr-26 |
| Buy* | 10 | 1,071.50p | SI Trade |
12:26:45 - 28-Apr-26 |
| Sell* | 43 | 1,071.00p | Automatic Execution |
12:26:17 - 28-Apr-26 |
| Sell* | 59 | 1,071.00p | Automatic Execution |
12:26:17 - 28-Apr-26 |
| Sell* | 138 | 1,071.00p | Automatic Execution |
12:26:17 - 28-Apr-26 |
| Sell* | 11 | 1,071.00p | Automatic Execution |
12:26:17 - 28-Apr-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
12:26:15 - 28-Apr-26 |
| Sell* | 226 | 1,071.45p | Ordinary |
12:25:41 - 28-Apr-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
12:25:12 - 28-Apr-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
12:25:01 - 28-Apr-26 |
| Buy* | 336 | 1,071.50p | Automatic Execution |
12:24:12 - 28-Apr-26 |
| Sell* | 92 | 1,071.216p | Ordinary |
12:23:49 - 28-Apr-26 |
| Buy* | 200 | 1,071.788p | Ordinary |
12:23:19 - 28-Apr-26 |
| Buy* | 381 | 1,071.50p | Automatic Execution |
12:21:47 - 28-Apr-26 |
| Buy* | 5 | 1,072.50p | SI Trade |
12:21:26 - 28-Apr-26 |
| Sell* | 98 | 1,072.00p | Automatic Execution |
12:20:37 - 28-Apr-26 |
| Sell* | 128 | 1,072.00p | Automatic Execution |
12:20:37 - 28-Apr-26 |
| Sell* | 6 | 1,072.00p | Automatic Execution |
12:20:37 - 28-Apr-26 |
| Buy* | 4 | 1,072.50p | Automatic Execution |
12:19:48 - 28-Apr-26 |
| Sell* | 40 | 1,072.50p | Automatic Execution |
12:19:32 - 28-Apr-26 |
| Sell* | 207 | 1,072.50p | Automatic Execution |
12:19:32 - 28-Apr-26 |
| Sell* | 48 | 1,072.50p | Automatic Execution |
12:19:32 - 28-Apr-26 |
| Buy* | 5 | 1,073.50p | SI Trade |
12:19:16 - 28-Apr-26 |
| Buy* | 1 | 1,073.50p | SI Trade |
12:19:00 - 28-Apr-26 |
| Sell* | 36 | 1,073.00p | Automatic Execution |
12:19:00 - 28-Apr-26 |
| Sell* | 4 | 1,073.00p | Automatic Execution |
12:19:00 - 28-Apr-26 |
| Buy* | 4 | 1,073.00p | Automatic Execution |
12:18:06 - 28-Apr-26 |
| Sell* | 102 | 1,072.50p | Automatic Execution |
12:16:59 - 28-Apr-26 |
| Sell* | 381 | 1,072.50p | Automatic Execution |
12:16:59 - 28-Apr-26 |
| Sell* | 349 | 1,072.50p | Automatic Execution |
12:16:59 - 28-Apr-26 |
| Sell* | 373 | 1,073.00p | Automatic Execution |
12:16:43 - 28-Apr-26 |
| Buy* | 2 | 1,074.00p | SI Trade |
12:15:00 - 28-Apr-26 |
| Sell* | 22 | 1,073.00p | SI Trade |
12:14:51 - 28-Apr-26 |
| Buy* | 193 | 1,073.00p | Automatic Execution |
12:14:38 - 28-Apr-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
12:14:07 - 28-Apr-26 |
| Unknown* | 750 | 1,071.50p | OTC Trade |
12:13:30 - 28-Apr-26 |
| Sell* | 750 | 1,071.50p | SI Trade |
12:13:30 - 28-Apr-26 |
| Sell* | 185 | 1,071.50p | Automatic Execution |
12:13:22 - 28-Apr-26 |
| Sell* | 45 | 1,071.50p | Automatic Execution |
12:13:22 - 28-Apr-26 |
| Buy* | 100 | 1,072.207p | SI Trade |
12:12:35 - 28-Apr-26 |
| Buy* | 45 | 1,072.00p | Automatic Execution |
12:12:20 - 28-Apr-26 |
| Sell* | 33 | 1,071.50p | Automatic Execution |
12:12:19 - 28-Apr-26 |
| Sell* | 29 | 1,071.50p | Automatic Execution |
12:12:19 - 28-Apr-26 |
| Sell* | 18 | 1,071.50p | Automatic Execution |
12:12:16 - 28-Apr-26 |
| Sell* | 44 | 1,072.50p | Automatic Execution |
12:12:14 - 28-Apr-26 |
| Sell* | 20 | 1,072.50p | Automatic Execution |
12:12:14 - 28-Apr-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
12:10:19 - 28-Apr-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
12:10:12 - 28-Apr-26 |
| Buy* | 9 | 1,073.954p | Ordinary |
12:09:54 - 28-Apr-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
12:09:50 - 28-Apr-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
12:09:39 - 28-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
12:09:33 - 28-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
12:09:10 - 28-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
12:08:45 - 28-Apr-26 |
| Buy* | 1 | 1,074.50p | SI Trade |
12:08:37 - 28-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
12:08:06 - 28-Apr-26 |
| Buy* | 4 | 1,074.00p | Automatic Execution |
12:07:56 - 28-Apr-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
12:07:55 - 28-Apr-26 |
| Buy* | 2 | 1,074.00p | Ordinary |
12:07:51 - 28-Apr-26 |
| Buy* | 1 | 1,074.00p | SI Trade |
12:07:37 - 28-Apr-26 |
| Buy* | 3 | 1,074.45p | Ordinary |
12:07:29 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
12:06:59 - 28-Apr-26 |
| Sell* | 120 | 1,074.00p | Automatic Execution |
12:06:59 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
12:06:52 - 28-Apr-26 |
| Buy* | 159 | 1,074.50p | Automatic Execution |
12:05:44 - 28-Apr-26 |
| Buy* | 183 | 1,074.50p | Automatic Execution |
12:05:44 - 28-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
12:05:29 - 28-Apr-26 |
| Sell* | 61 | 1,074.00p | Automatic Execution |
12:05:25 - 28-Apr-26 |
| Sell* | 42 | 1,074.00p | Automatic Execution |
12:05:24 - 28-Apr-26 |
| Sell* | 200 | 1,074.00p | Automatic Execution |
12:05:24 - 28-Apr-26 |
| Sell* | 240 | 1,074.00p | Automatic Execution |
12:05:24 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
12:05:14 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
12:05:14 - 28-Apr-26 |
| Buy* | 25 | 1,075.50p | SI Trade |
12:05:12 - 28-Apr-26 |
| Buy* | 200 | 1,075.00p | SI Trade |
12:04:54 - 28-Apr-26 |
| Buy* | 1 | 1,075.50p | SI Trade |
12:04:20 - 28-Apr-26 |
| Buy* | 122 | 1,075.0511p | Ordinary |
12:03:56 - 28-Apr-26 |
| Buy* | 4 | 1,075.50p | SI Trade |
12:03:47 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
12:03:44 - 28-Apr-26 |
| Sell* | 405 | 1,074.827p | Ordinary |
12:03:38 - 28-Apr-26 |
| Sell* | 79 | 1,075.00p | Automatic Execution |
12:03:30 - 28-Apr-26 |
| Sell* | 385 | 1,075.00p | Automatic Execution |
12:03:30 - 28-Apr-26 |
| Sell* | 295 | 1,075.00p | Automatic Execution |
12:03:30 - 28-Apr-26 |
| Sell* | 200 | 1,075.00p | Automatic Execution |
12:03:30 - 28-Apr-26 |
| Buy* | 10,000 | 1,075.00p | Ordinary |
12:03:24 - 28-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
12:02:45 - 28-Apr-26 |
| Buy* | 4 | 1,075.00p | SI Trade |
12:02:45 - 28-Apr-26 |
| Sell* | 49 | 1,074.50p | Automatic Execution |
12:02:32 - 28-Apr-26 |
| Buy* | 500 | 1,075.073p | Ordinary |
12:02:17 - 28-Apr-26 |
| Buy* | 300 | 1,075.153p | Ordinary |
12:01:31 - 28-Apr-26 |
| Buy* | 200 | 1,075.00p | SI Trade |
12:00:40 - 28-Apr-26 |
| Sell* | 100 | 1,074.23p | Ordinary |
12:00:36 - 28-Apr-26 |
| Buy* | 208 | 1,074.50p | Automatic Execution |
12:00:20 - 28-Apr-26 |
| Sell* | 2 | 1,074.50p | Automatic Execution |
12:00:20 - 28-Apr-26 |
| Sell* | 287 | 1,074.50p | Automatic Execution |
12:00:20 - 28-Apr-26 |
| Buy* | 150 | 1,074.50p | Automatic Execution |
12:00:20 - 28-Apr-26 |
| Buy* | 287 | 1,074.50p | Automatic Execution |
12:00:20 - 28-Apr-26 |
| Sell* | 38 | 1,074.00p | Automatic Execution |
12:00:00 - 28-Apr-26 |
| Buy* | 96 | 1,075.00p | Automatic Execution |
11:58:52 - 28-Apr-26 |
| Buy* | 41 | 1,075.00p | Automatic Execution |
11:58:52 - 28-Apr-26 |
| Buy* | 152 | 1,075.00p | Automatic Execution |
11:58:52 - 28-Apr-26 |
| Buy* | 51 | 1,075.00p | Automatic Execution |
11:58:52 - 28-Apr-26 |
| Buy* | 381 | 1,075.00p | Automatic Execution |
11:58:52 - 28-Apr-26 |
| Sell* | 40 | 1,074.00p | SI Trade |
11:58:32 - 28-Apr-26 |
| Sell* | 111 | 1,074.50p | Automatic Execution |
11:58:14 - 28-Apr-26 |
| Buy* | 381 | 1,075.00p | Automatic Execution |
11:57:20 - 28-Apr-26 |
| Buy* | 381 | 1,075.00p | Automatic Execution |
11:57:20 - 28-Apr-26 |
| Buy* | 1,134 | 1,075.00p | Automatic Execution |
11:57:20 - 28-Apr-26 |
| Buy* | 184 | 1,074.572p | Ordinary |
11:57:20 - 28-Apr-26 |
| Sell* | 118 | 1,074.50p | Automatic Execution |
11:57:13 - 28-Apr-26 |
| Sell* | 183 | 1,075.00p | Automatic Execution |
11:56:59 - 28-Apr-26 |
| Sell* | 264 | 1,075.00p | Automatic Execution |
11:56:59 - 28-Apr-26 |
| Sell* | 536 | 1,075.00p | Automatic Execution |
11:56:59 - 28-Apr-26 |
| Buy* | 4 | 1,076.00p | SI Trade |
11:56:52 - 28-Apr-26 |
| Sell* | 554 | 1,075.3204p | Ordinary |
11:56:25 - 28-Apr-26 |
| Sell* | 248 | 1,075.50p | Automatic Execution |
11:56:03 - 28-Apr-26 |
| Buy* | 316 | 1,076.00p | Automatic Execution |
11:56:03 - 28-Apr-26 |
| Buy* | 332 | 1,076.00p | Automatic Execution |
11:56:03 - 28-Apr-26 |
| Buy* | 4 | 1,075.50p | Automatic Execution |
11:56:03 - 28-Apr-26 |
| Unknown* | 0 | 1,076.00p | SI Trade |
11:55:19 - 28-Apr-26 |
| Buy* | 140 | 1,074.50p | Automatic Execution |
11:55:13 - 28-Apr-26 |
| Sell* | 78 | 1,073.887p | Ordinary |
11:55:00 - 28-Apr-26 |
| Buy* | 125 | 1,074.00p | Automatic Execution |
11:55:00 - 28-Apr-26 |
| Sell* | 400 | 1,073.50p | Automatic Execution |
11:53:04 - 28-Apr-26 |
| Sell* | 199 | 1,074.00p | Automatic Execution |
11:52:40 - 28-Apr-26 |
| Sell* | 65 | 1,074.00p | Automatic Execution |
11:52:40 - 28-Apr-26 |
| Sell* | 42 | 1,074.00p | Automatic Execution |
11:52:40 - 28-Apr-26 |
| Sell* | 680 | 1,074.00p | Automatic Execution |
11:52:40 - 28-Apr-26 |
| Buy* | 18 | 1,075.00p | SI Trade |
11:51:03 - 28-Apr-26 |
| Buy* | 189 | 1,074.50p | Automatic Execution |
11:50:48 - 28-Apr-26 |
| Buy* | 50 | 1,074.45p | Ordinary |
11:50:37 - 28-Apr-26 |
| Sell* | 128 | 1,074.50p | Automatic Execution |
11:50:33 - 28-Apr-26 |
| Sell* | 238 | 1,074.50p | Automatic Execution |
11:50:33 - 28-Apr-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
11:50:31 - 28-Apr-26 |
| Sell* | 108 | 1,075.00p | Automatic Execution |
11:50:15 - 28-Apr-26 |
| Sell* | 200 | 1,075.00p | Automatic Execution |
11:50:15 - 28-Apr-26 |
| Buy* | 14 | 1,075.11p | Ordinary |
11:49:23 - 28-Apr-26 |
| Buy* | 446 | 1,075.27p | Ordinary |
11:49:21 - 28-Apr-26 |
| Sell* | 91 | 1,075.00p | Automatic Execution |
11:48:46 - 28-Apr-26 |
| Sell* | 42 | 1,075.00p | Automatic Execution |
11:48:46 - 28-Apr-26 |
| Sell* | 184 | 1,075.00p | Automatic Execution |
11:48:46 - 28-Apr-26 |
| Sell* | 2,433 | 1,075.00p | Automatic Execution |
11:48:46 - 28-Apr-26 |
| Sell* | 1,947 | 1,075.00p | Automatic Execution |
11:48:46 - 28-Apr-26 |
| Buy* | 222 | 1,075.561p | Suspected BUY Trade |
11:47:55 - 28-Apr-26 |
| Buy* | 9 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 11 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 322 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 27 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 49 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 152 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 10 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 183 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 2 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 373 | 1,075.50p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Sell* | 2,827 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Sell* | 55 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Sell* | 990 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Sell* | 1,454 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Sell* | 3,975 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 51 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 160 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 353 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |
| Buy* | 80 | 1,075.00p | Automatic Execution |
11:47:22 - 28-Apr-26 |