| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | 1,109.50p | Automatic Execution |
11:53:03 - 27-Apr-26 |
| Sell* | 138 | 1,109.50p | Automatic Execution |
11:53:03 - 27-Apr-26 |
| Sell* | 77 | 1,109.50p | Automatic Execution |
11:53:03 - 27-Apr-26 |
| Buy* | 41 | 1,110.00p | Automatic Execution |
11:52:40 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:52:35 - 27-Apr-26 |
| Sell* | 20 | 1,109.40p | Ordinary |
11:51:47 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:51:38 - 27-Apr-26 |
| Unknown* | 100 | 1,109.50p | Ordinary |
11:49:56 - 27-Apr-26 |
| Sell* | 351 | 1,110.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Sell* | 76 | 1,110.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Sell* | 40 | 1,110.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Sell* | 200 | 1,110.00p | Automatic Execution |
11:49:50 - 27-Apr-26 |
| Sell* | 385 | 1,110.451p | Ordinary |
11:48:56 - 27-Apr-26 |
| Unknown* | 100 | 1,110.50p | SI Trade |
11:48:41 - 27-Apr-26 |
| Buy* | 26 | 1,111.00p | SI Trade |
11:47:58 - 27-Apr-26 |
| Buy* | 236 | 1,111.00p | Automatic Execution |
11:45:40 - 27-Apr-26 |
| Buy* | 269 | 1,110.50p | Automatic Execution |
11:45:35 - 27-Apr-26 |
| Buy* | 10 | 1,110.50p | SI Trade |
11:45:23 - 27-Apr-26 |
| Sell* | 700 | 1,110.00p | Ordinary |
11:44:55 - 27-Apr-26 |
| Buy* | 362 | 1,110.00p | Automatic Execution |
11:44:32 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:43:05 - 27-Apr-26 |
| Unknown* | 400 | 1,109.50p | Ordinary |
11:42:43 - 27-Apr-26 |
| Buy* | 268 | 1,110.50p | SI Trade |
11:42:01 - 27-Apr-26 |
| Buy* | 188 | 1,110.00p | Automatic Execution |
11:40:28 - 27-Apr-26 |
| Buy* | 36 | 1,110.00p | Automatic Execution |
11:40:28 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:40:18 - 27-Apr-26 |
| Sell* | 418 | 1,109.50p | Automatic Execution |
11:39:52 - 27-Apr-26 |
| Sell* | 78 | 1,109.50p | Automatic Execution |
11:39:52 - 27-Apr-26 |
| Sell* | 6 | 1,110.00p | Automatic Execution |
11:39:26 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
11:39:23 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
11:38:25 - 27-Apr-26 |
| Buy* | 3 | 1,111.00p | SI Trade |
11:37:35 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
11:37:35 - 27-Apr-26 |
| Sell* | 400 | 1,110.45p | Ordinary |
11:37:17 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:36:41 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:24 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:24 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:24 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:24 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:23 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:23 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:23 - 27-Apr-26 |
| Unknown* | 1 | 1,110.50p | OTC Trade |
11:36:23 - 27-Apr-26 |
| Sell* | 152 | 1,110.00p | Automatic Execution |
11:36:07 - 27-Apr-26 |
| Sell* | 68 | 1,110.00p | Automatic Execution |
11:36:07 - 27-Apr-26 |
| Sell* | 390 | 1,110.00p | Automatic Execution |
11:36:07 - 27-Apr-26 |
| Sell* | 79 | 1,110.00p | Automatic Execution |
11:36:07 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:36:02 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:36:01 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:36:01 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:36:01 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:36:00 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:36:00 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:35:59 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:35:59 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:35:58 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | OTC Trade |
11:35:58 - 27-Apr-26 |
| Buy* | 7 | 1,111.00p | SI Trade |
11:35:58 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:35:33 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:35:05 - 27-Apr-26 |
| Sell* | 49 | 1,110.00p | Automatic Execution |
11:34:14 - 27-Apr-26 |
| Sell* | 733 | 1,110.00p | Automatic Execution |
11:34:14 - 27-Apr-26 |
| Sell* | 278 | 1,110.00p | Automatic Execution |
11:34:14 - 27-Apr-26 |
| Sell* | 71 | 1,110.00p | Automatic Execution |
11:34:14 - 27-Apr-26 |
| Buy* | 234 | 1,110.50p | Automatic Execution |
11:33:12 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
11:32:50 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
11:32:31 - 27-Apr-26 |
| Buy* | 37 | 1,110.00p | Automatic Execution |
11:32:06 - 27-Apr-26 |
| Buy* | 1,000 | 1,110.00p | Ordinary |
11:31:29 - 27-Apr-26 |
| Sell* | 357 | 1,109.50p | Automatic Execution |
11:31:21 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:31:06 - 27-Apr-26 |
| Unknown* | 1,310 | 1,110.00p | Ordinary |
11:29:45 - 27-Apr-26 |
| Sell* | 27 | 1,109.50p | Automatic Execution |
11:28:57 - 27-Apr-26 |
| Sell* | 124 | 1,110.1758p | Ordinary |
11:28:47 - 27-Apr-26 |
| Sell* | 5 | 1,109.50p | SI Trade |
11:28:44 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:28:44 - 27-Apr-26 |
| Buy* | 27 | 1,110.00p | Automatic Execution |
11:28:02 - 27-Apr-26 |
| Buy* | 7 | 1,110.00p | Automatic Execution |
11:28:02 - 27-Apr-26 |
| Buy* | 90 | 1,110.00p | SI Trade |
11:27:57 - 27-Apr-26 |
| Sell* | 265 | 1,109.451p | Ordinary |
11:26:53 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:26:42 - 27-Apr-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
11:26:02 - 27-Apr-26 |
| Buy* | 8 | 1,109.55p | Ordinary |
11:25:04 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:24:31 - 27-Apr-26 |
| Sell* | 3 | 1,109.50p | SI Trade |
11:23:45 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:23:45 - 27-Apr-26 |
| Sell* | 67 | 1,109.50p | Automatic Execution |
11:22:46 - 27-Apr-26 |
| Buy* | 5 | 1,110.426p | Ordinary |
11:21:11 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:20:29 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:20:29 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:19:22 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
11:18:47 - 27-Apr-26 |
| Buy* | 2 | 1,110.442p | Ordinary |
11:18:44 - 27-Apr-26 |
| Buy* | 34 | 1,110.00p | Automatic Execution |
11:17:21 - 27-Apr-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:16:30 - 27-Apr-26 |
| Sell* | 390 | 1,109.50p | Automatic Execution |
11:16:18 - 27-Apr-26 |
| Sell* | 68 | 1,109.50p | Automatic Execution |
11:16:18 - 27-Apr-26 |
| Buy* | 314 | 1,110.00p | Automatic Execution |
11:15:41 - 27-Apr-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:15:31 - 27-Apr-26 |
| Buy* | 3,265 | 1,109.539p | Ordinary |
11:15:15 - 27-Apr-26 |
| Sell* | 49 | 1,109.00p | SI Trade |
11:14:43 - 27-Apr-26 |
| Sell* | 68 | 1,109.00p | Automatic Execution |
11:14:33 - 27-Apr-26 |
| Sell* | 1,895 | 1,108.50p | SI Trade |
11:14:23 - 27-Apr-26 |
| Buy* | 329 | 1,109.00p | Automatic Execution |
11:14:16 - 27-Apr-26 |
| Buy* | 411 | 1,109.00p | Automatic Execution |
11:14:16 - 27-Apr-26 |
| Buy* | 279 | 1,109.00p | Automatic Execution |
11:14:16 - 27-Apr-26 |
| Buy* | 1 | 1,109.00p | SI Trade |
11:13:54 - 27-Apr-26 |
| Sell* | 42 | 1,107.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 594 | 1,107.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 321 | 1,107.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 143 | 1,107.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 79 | 1,108.00p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 193 | 1,108.00p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 357 | 1,108.00p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 288 | 1,108.00p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 237 | 1,108.00p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 348 | 1,108.00p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 169 | 1,108.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 328 | 1,108.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 70 | 1,108.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Sell* | 236 | 1,108.50p | Automatic Execution |
11:13:53 - 27-Apr-26 |
| Buy* | 1 | 1,109.50p | SI Trade |
11:13:19 - 27-Apr-26 |
| Sell* | 70 | 1,109.00p | Automatic Execution |
11:13:19 - 27-Apr-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:13:16 - 27-Apr-26 |
| Sell* | 250 | 1,109.50p | Automatic Execution |
11:13:16 - 27-Apr-26 |
| Sell* | 279 | 1,109.50p | Automatic Execution |
11:13:16 - 27-Apr-26 |
| Buy* | 1 | 1,110.50p | SI Trade |
11:10:20 - 27-Apr-26 |
| Sell* | 67 | 1,110.00p | Automatic Execution |
11:09:42 - 27-Apr-26 |
| Buy* | 119 | 1,110.50p | Automatic Execution |
11:09:36 - 27-Apr-26 |
| Buy* | 52 | 1,110.50p | Automatic Execution |
11:09:36 - 27-Apr-26 |
| Unknown* | 43 | 1,110.00p | Ordinary |
11:09:27 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:09:06 - 27-Apr-26 |
| Sell* | 193 | 1,110.00p | Automatic Execution |
11:09:06 - 27-Apr-26 |
| Sell* | 70 | 1,110.00p | Automatic Execution |
11:09:06 - 27-Apr-26 |
| Sell* | 13 | 1,109.5045p | Ordinary |
11:08:38 - 27-Apr-26 |
| Unknown* | 222 | 1,110.50p | Ordinary |
11:05:44 - 27-Apr-26 |
| Sell* | 66 | 1,111.00p | Automatic Execution |
11:04:47 - 27-Apr-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
11:03:55 - 27-Apr-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
11:03:55 - 27-Apr-26 |
| Unknown* | 450 | 1,111.75p | Ordinary |
11:03:37 - 27-Apr-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
11:01:37 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
11:01:00 - 27-Apr-26 |
| Buy* | 4 | 1,111.50p | SI Trade |
11:00:40 - 27-Apr-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
11:00:40 - 27-Apr-26 |
| Sell* | 89 | 1,110.50p | SI Trade |
11:00:40 - 27-Apr-26 |
| Buy* | 2 | 1,111.50p | Automatic Execution |
10:59:59 - 27-Apr-26 |
| Sell* | 124 | 1,110.7492p | Ordinary |
10:59:56 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
10:58:52 - 27-Apr-26 |
| Sell* | 89 | 1,110.999p | Ordinary |
10:58:39 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
10:57:58 - 27-Apr-26 |
| Unknown* | 145 | 1,111.00p | Ordinary |
10:57:44 - 27-Apr-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
10:57:15 - 27-Apr-26 |
| Unknown* | 110 | 1,110.50p | Ordinary |
10:56:32 - 27-Apr-26 |
| Unknown* | 178 | 1,110.75p | Ordinary |
10:56:13 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:54:23 - 27-Apr-26 |
| Buy* | 44 | 1,110.55p | Ordinary |
10:53:31 - 27-Apr-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
10:53:20 - 27-Apr-26 |
| Sell* | 400 | 1,110.95p | Ordinary |
10:53:06 - 27-Apr-26 |
| Sell* | 18 | 1,110.50p | SI Trade |
10:51:43 - 27-Apr-26 |
| Sell* | 17 | 1,110.8649p | Ordinary |
10:51:13 - 27-Apr-26 |
| Sell* | 600 | 1,110.499p | Ordinary |
10:50:33 - 27-Apr-26 |
| Buy* | 1 | 1,111.50p | SI Trade |
10:50:33 - 27-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:50:13 - 27-Apr-26 |
| Sell* | 500 | 1,110.478p | Ordinary |
10:50:12 - 27-Apr-26 |
| Sell* | 66 | 1,110.50p | Automatic Execution |
10:49:08 - 27-Apr-26 |
| Sell* | 143 | 1,110.50p | Automatic Execution |
10:49:08 - 27-Apr-26 |
| Buy* | 2 | 1,112.00p | SI Trade |
10:48:08 - 27-Apr-26 |
| Buy* | 5 | 1,112.00p | SI Trade |
10:48:08 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
10:48:08 - 27-Apr-26 |
| Sell* | 50 | 1,110.90p | Ordinary |
10:47:32 - 27-Apr-26 |
| Sell* | 66 | 1,111.00p | Automatic Execution |
10:47:22 - 27-Apr-26 |
| Sell* | 304 | 1,111.50p | Automatic Execution |
10:47:08 - 27-Apr-26 |
| Sell* | 279 | 1,111.50p | Automatic Execution |
10:47:08 - 27-Apr-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
10:46:58 - 27-Apr-26 |
| Buy* | 357 | 1,112.00p | Automatic Execution |
10:46:49 - 27-Apr-26 |
| Buy* | 357 | 1,112.00p | Automatic Execution |
10:46:47 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:37 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:37 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:37 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:37 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:36 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:36 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:36 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | OTC Trade |
10:46:36 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:46:01 - 27-Apr-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
10:45:09 - 27-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:45:09 - 27-Apr-26 |
| Sell* | 160 | 1,111.175p | Ordinary |
10:44:41 - 27-Apr-26 |
| Sell* | 1,011 | 1,111.1758p | Ordinary |
10:44:40 - 27-Apr-26 |
| Unknown* | 100 | 1,111.25p | Ordinary |
10:44:35 - 27-Apr-26 |
| Buy* | 444 | 1,111.50p | Ordinary |
10:44:17 - 27-Apr-26 |