| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,123 | 1,074.50p | Automatic Execution |
12:49:01 - 01-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
12:48:33 - 01-Apr-26 |
| Buy* | 38 | 1,074.50p | SI Trade |
12:48:07 - 01-Apr-26 |
| Buy* | 2 | 1,074.50p | SI Trade |
12:48:07 - 01-Apr-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
12:46:59 - 01-Apr-26 |
| Buy* | 368 | 1,074.00p | Automatic Execution |
12:46:51 - 01-Apr-26 |
| Buy* | 150 | 1,074.00p | Automatic Execution |
12:46:51 - 01-Apr-26 |
| Buy* | 368 | 1,073.50p | Automatic Execution |
12:46:49 - 01-Apr-26 |
| Sell* | 201 | 1,073.00p | Automatic Execution |
12:46:17 - 01-Apr-26 |
| Buy* | 3 | 1,074.00p | SI Trade |
12:46:07 - 01-Apr-26 |
| Buy* | 69 | 1,073.50p | Automatic Execution |
12:45:44 - 01-Apr-26 |
| Buy* | 425 | 1,073.50p | Automatic Execution |
12:45:44 - 01-Apr-26 |
| Sell* | 646 | 1,072.9605p | Ordinary |
12:45:21 - 01-Apr-26 |
| Sell* | 91 | 1,073.00p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 370 | 1,073.00p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Buy* | 28 | 1,074.00p | Automatic Execution |
12:44:16 - 01-Apr-26 |
| Buy* | 100 | 1,074.00p | Automatic Execution |
12:44:16 - 01-Apr-26 |
| Sell* | 184 | 1,073.50p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Sell* | 470 | 1,073.50p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Buy* | 152 | 1,073.50p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Buy* | 203 | 1,073.50p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Buy* | 360 | 1,073.00p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Buy* | 81 | 1,072.50p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Buy* | 177 | 1,072.50p | Automatic Execution |
12:44:15 - 01-Apr-26 |
| Sell* | 280 | 1,071.95p | Ordinary |
12:44:13 - 01-Apr-26 |
| Sell* | 200 | 1,071.9605p | Ordinary |
12:44:13 - 01-Apr-26 |
| Sell* | 3,000 | 1,071.9005p | Ordinary |
12:44:13 - 01-Apr-26 |
| Buy* | 927 | 1,072.2448p | Ordinary |
12:43:49 - 01-Apr-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
12:43:11 - 01-Apr-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
12:43:04 - 01-Apr-26 |
| Buy* | 61 | 1,072.00p | Automatic Execution |
12:43:04 - 01-Apr-26 |
| Buy* | 2,080 | 1,071.6015p | Ordinary |
12:42:58 - 01-Apr-26 |
| Buy* | 92 | 1,071.50p | Automatic Execution |
12:42:54 - 01-Apr-26 |
| Buy* | 360 | 1,071.50p | Automatic Execution |
12:42:51 - 01-Apr-26 |
| Sell* | 44 | 1,072.00p | Automatic Execution |
12:42:30 - 01-Apr-26 |
| Sell* | 80 | 1,072.00p | Automatic Execution |
12:42:30 - 01-Apr-26 |
| Sell* | 470 | 1,072.00p | Automatic Execution |
12:42:30 - 01-Apr-26 |
| Sell* | 171 | 1,072.00p | Automatic Execution |
12:42:30 - 01-Apr-26 |
| Buy* | 755 | 1,073.118p | Ordinary |
12:42:28 - 01-Apr-26 |
| Buy* | 231 | 1,072.80p | Ordinary |
12:41:58 - 01-Apr-26 |
| Buy* | 4 | 1,073.00p | SI Trade |
12:41:28 - 01-Apr-26 |
| Buy* | 1,000 | 1,072.7795p | Ordinary |
12:41:22 - 01-Apr-26 |
| Buy* | 28 | 1,072.50p | Automatic Execution |
12:39:59 - 01-Apr-26 |
| Buy* | 52 | 1,072.50p | Automatic Execution |
12:39:59 - 01-Apr-26 |
| Buy* | 53 | 1,072.50p | Automatic Execution |
12:39:48 - 01-Apr-26 |
| Buy* | 44 | 1,072.50p | Automatic Execution |
12:39:48 - 01-Apr-26 |
| Buy* | 125 | 1,072.50p | Automatic Execution |
12:39:48 - 01-Apr-26 |
| Buy* | 254 | 1,072.50p | Automatic Execution |
12:39:48 - 01-Apr-26 |
| Buy* | 170 | 1,072.50p | Automatic Execution |
12:39:39 - 01-Apr-26 |
| Buy* | 53 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 53 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 53 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 53 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 15 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 53 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 53 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 49 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 49 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 49 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 39 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 16 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 4 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 485 | 1,072.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 248 | 1,072.00p | Automatic Execution |
12:39:32 - 01-Apr-26 |
| Buy* | 92 | 1,072.00p | Automatic Execution |
12:39:32 - 01-Apr-26 |
| Buy* | 53 | 1,071.50p | Automatic Execution |
12:39:32 - 01-Apr-26 |
| Buy* | 231 | 1,071.50p | Automatic Execution |
12:39:32 - 01-Apr-26 |
| Buy* | 368 | 1,071.50p | Automatic Execution |
12:38:48 - 01-Apr-26 |
| Buy* | 91 | 1,071.50p | Automatic Execution |
12:38:48 - 01-Apr-26 |
| Buy* | 9 | 1,072.00p | SI Trade |
12:37:59 - 01-Apr-26 |
| Buy* | 9 | 1,071.50p | SI Trade |
12:37:40 - 01-Apr-26 |
| Sell* | 203 | 1,071.00p | Automatic Execution |
12:37:40 - 01-Apr-26 |
| Sell* | 515 | 1,071.00p | Automatic Execution |
12:37:40 - 01-Apr-26 |
| Buy* | 277 | 1,071.716p | Ordinary |
12:37:01 - 01-Apr-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
12:36:34 - 01-Apr-26 |
| Sell* | 928 | 1,070.717p | Ordinary |
12:35:16 - 01-Apr-26 |
| Buy* | 46 | 1,071.50p | Automatic Execution |
12:35:13 - 01-Apr-26 |
| Sell* | 253 | 1,070.46p | Negotiated Trade |
12:35:00 - 01-Apr-26 |
| Buy* | 18 | 1,071.00p | Automatic Execution |
12:34:58 - 01-Apr-26 |
| Sell* | 18 | 1,070.50p | Automatic Execution |
12:34:52 - 01-Apr-26 |
| Buy* | 150 | 1,071.00p | Automatic Execution |
12:34:52 - 01-Apr-26 |
| Buy* | 257 | 1,071.00p | Automatic Execution |
12:34:52 - 01-Apr-26 |
| Buy* | 82 | 1,071.00p | Automatic Execution |
12:34:52 - 01-Apr-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:34:26 - 01-Apr-26 |
| Buy* | 928 | 1,071.118p | Ordinary |
12:34:24 - 01-Apr-26 |
| Buy* | 72 | 1,071.101p | Ordinary |
12:34:14 - 01-Apr-26 |
| Buy* | 185 | 1,070.987p | Ordinary |
12:33:50 - 01-Apr-26 |
| Buy* | 185 | 1,071.2589p | Ordinary |
12:33:28 - 01-Apr-26 |
| Buy* | 2 | 1,071.50p | SI Trade |
12:33:04 - 01-Apr-26 |
| Sell* | 2,000 | 1,070.60p | Ordinary |
12:32:28 - 01-Apr-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
12:32:16 - 01-Apr-26 |
| Sell* | 154 | 1,070.50p | Automatic Execution |
12:32:14 - 01-Apr-26 |
| Sell* | 240 | 1,070.50p | Automatic Execution |
12:32:14 - 01-Apr-26 |
| Unknown* | 99 | 1,070.50p | SI Trade |
12:32:13 - 01-Apr-26 |
| Sell* | 44 | 1,070.50p | Automatic Execution |
12:32:13 - 01-Apr-26 |
| Buy* | 99 | 1,070.50p | Automatic Execution |
12:32:12 - 01-Apr-26 |
| Buy* | 235 | 1,070.50p | Automatic Execution |
12:32:09 - 01-Apr-26 |
| Buy* | 462 | 1,070.50p | Automatic Execution |
12:32:09 - 01-Apr-26 |
| Buy* | 82 | 1,070.50p | Automatic Execution |
12:32:09 - 01-Apr-26 |
| Buy* | 200 | 1,070.20p | Ordinary |
12:31:38 - 01-Apr-26 |
| Buy* | 100 | 1,070.50p | Automatic Execution |
12:30:50 - 01-Apr-26 |
| Buy* | 260 | 1,070.00p | Automatic Execution |
12:30:50 - 01-Apr-26 |
| Sell* | 1,000 | 1,069.775p | Ordinary |
12:30:49 - 01-Apr-26 |
| Buy* | 308 | 1,069.00p | Automatic Execution |
12:30:40 - 01-Apr-26 |
| Buy* | 233 | 1,068.90p | Ordinary |
12:30:35 - 01-Apr-26 |
| Sell* | 189 | 1,069.00p | Automatic Execution |
12:29:49 - 01-Apr-26 |
| Buy* | 97 | 1,069.95p | Ordinary |
12:29:47 - 01-Apr-26 |
| Buy* | 108 | 1,070.00p | Automatic Execution |
12:29:44 - 01-Apr-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
12:29:11 - 01-Apr-26 |
| Buy* | 242 | 1,070.50p | Automatic Execution |
12:28:32 - 01-Apr-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
12:28:21 - 01-Apr-26 |
| Sell* | 465 | 1,069.5476p | Ordinary |
12:28:00 - 01-Apr-26 |
| Buy* | 233 | 1,069.8206p | Ordinary |
12:26:48 - 01-Apr-26 |
| Sell* | 1,122 | 1,069.6015p | Ordinary |
12:26:35 - 01-Apr-26 |
| Buy* | 164 | 1,070.00p | Automatic Execution |
12:25:37 - 01-Apr-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
12:25:36 - 01-Apr-26 |
| Buy* | 233 | 1,069.50p | Automatic Execution |
12:25:36 - 01-Apr-26 |
| Sell* | 676 | 1,069.00p | SI Trade |
12:25:28 - 01-Apr-26 |
| Buy* | 62 | 1,069.50p | Automatic Execution |
12:25:28 - 01-Apr-26 |
| Buy* | 174 | 1,069.50p | Automatic Execution |
12:25:28 - 01-Apr-26 |
| Buy* | 148 | 1,069.50p | Automatic Execution |
12:25:28 - 01-Apr-26 |
| Buy* | 243 | 1,069.50p | Automatic Execution |
12:25:28 - 01-Apr-26 |
| Buy* | 142 | 1,069.00p | Automatic Execution |
12:25:28 - 01-Apr-26 |
| Sell* | 178 | 1,068.50p | Automatic Execution |
12:25:24 - 01-Apr-26 |
| Sell* | 195 | 1,068.50p | Automatic Execution |
12:25:24 - 01-Apr-26 |
| Sell* | 34 | 1,068.50p | Automatic Execution |
12:25:24 - 01-Apr-26 |
| Sell* | 171 | 1,069.00p | Automatic Execution |
12:25:24 - 01-Apr-26 |
| Sell* | 368 | 1,069.00p | Automatic Execution |
12:25:24 - 01-Apr-26 |
| Buy* | 156 | 1,069.50p | Automatic Execution |
12:25:10 - 01-Apr-26 |
| Buy* | 464 | 1,069.3221p | Ordinary |
12:24:55 - 01-Apr-26 |
| Buy* | 92 | 1,069.163p | Suspected BUY Trade |
12:23:22 - 01-Apr-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
12:22:35 - 01-Apr-26 |
| Buy* | 103 | 1,069.00p | Automatic Execution |
12:22:05 - 01-Apr-26 |
| Buy* | 16 | 1,069.50p | SI Trade |
12:20:55 - 01-Apr-26 |
| Buy* | 368 | 1,069.50p | Automatic Execution |
12:20:55 - 01-Apr-26 |
| Sell* | 637 | 1,069.00p | Automatic Execution |
12:20:55 - 01-Apr-26 |
| Buy* | 9 | 1,070.50p | SI Trade |
12:20:15 - 01-Apr-26 |
| Sell* | 125 | 1,069.00p | Automatic Execution |
12:19:29 - 01-Apr-26 |
| Sell* | 70 | 1,069.00p | Automatic Execution |
12:19:29 - 01-Apr-26 |
| Buy* | 5 | 1,070.50p | SI Trade |
12:19:27 - 01-Apr-26 |
| Sell* | 15 | 1,069.00p | SI Trade |
12:19:11 - 01-Apr-26 |
| Sell* | 212 | 1,069.50p | Automatic Execution |
12:19:11 - 01-Apr-26 |
| Sell* | 73 | 1,069.50p | Automatic Execution |
12:19:11 - 01-Apr-26 |
| Buy* | 39 | 1,070.00p | Automatic Execution |
12:19:04 - 01-Apr-26 |
| Buy* | 27 | 1,069.92p | Ordinary |
12:18:55 - 01-Apr-26 |
| Sell* | 66 | 1,069.50p | Automatic Execution |
12:18:53 - 01-Apr-26 |
| Sell* | 35 | 1,069.50p | Automatic Execution |
12:18:53 - 01-Apr-26 |
| Buy* | 9 | 1,070.00p | SI Trade |
12:18:36 - 01-Apr-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:18:16 - 01-Apr-26 |
| Buy* | 146 | 1,070.00p | Automatic Execution |
12:18:16 - 01-Apr-26 |
| Buy* | 257 | 1,070.00p | Automatic Execution |
12:18:16 - 01-Apr-26 |
| Sell* | 1 | 1,069.00p | SI Trade |
12:17:48 - 01-Apr-26 |
| Buy* | 239 | 1,069.50p | Automatic Execution |
12:17:48 - 01-Apr-26 |
| Buy* | 269 | 1,069.50p | Automatic Execution |
12:17:48 - 01-Apr-26 |
| Buy* | 3,000 | 1,069.3075p | Ordinary |
12:17:46 - 01-Apr-26 |
| Buy* | 624 | 1,069.50p | SI Trade |
12:16:50 - 01-Apr-26 |
| Sell* | 28 | 1,069.50p | Automatic Execution |
12:16:50 - 01-Apr-26 |
| Sell* | 99 | 1,069.50p | Automatic Execution |
12:16:50 - 01-Apr-26 |
| Buy* | 368 | 1,070.00p | Automatic Execution |
12:16:50 - 01-Apr-26 |
| Sell* | 96 | 1,069.50p | Automatic Execution |
12:16:50 - 01-Apr-26 |
| Sell* | 212 | 1,069.50p | Automatic Execution |
12:16:50 - 01-Apr-26 |
| Buy* | 4 | 1,070.50p | SI Trade |
12:16:46 - 01-Apr-26 |
| Buy* | 1,000 | 1,069.2795p | Ordinary |
12:15:56 - 01-Apr-26 |
| Buy* | 28 | 1,069.50p | Automatic Execution |
12:15:50 - 01-Apr-26 |
| Buy* | 212 | 1,069.50p | Automatic Execution |
12:15:50 - 01-Apr-26 |
| Buy* | 81 | 1,069.50p | Automatic Execution |
12:15:50 - 01-Apr-26 |
| Sell* | 480 | 1,067.50p | Automatic Execution |
12:14:32 - 01-Apr-26 |
| Sell* | 28 | 1,067.50p | Automatic Execution |
12:14:32 - 01-Apr-26 |
| Buy* | 307 | 1,067.50p | Automatic Execution |
12:14:32 - 01-Apr-26 |
| Buy* | 107 | 1,067.50p | Automatic Execution |
12:14:32 - 01-Apr-26 |
| Buy* | 232 | 1,068.00p | SI Trade |
12:14:21 - 01-Apr-26 |
| Buy* | 638 | 1,067.00p | Automatic Execution |
12:14:13 - 01-Apr-26 |
| Buy* | 477 | 1,066.50p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Buy* | 630 | 1,066.50p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Buy* | 201 | 1,066.50p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Buy* | 140 | 1,066.00p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Buy* | 273 | 1,066.00p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Buy* | 109 | 1,065.50p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Buy* | 354 | 1,065.50p | Automatic Execution |
12:14:12 - 01-Apr-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
12:14:02 - 01-Apr-26 |
| Buy* | 109 | 1,065.50p | Automatic Execution |
12:14:02 - 01-Apr-26 |
| Buy* | 456 | 1,065.50p | Automatic Execution |
12:14:02 - 01-Apr-26 |
| Buy* | 326 | 1,065.50p | Automatic Execution |
12:13:47 - 01-Apr-26 |
| Buy* | 584 | 1,065.50p | Automatic Execution |
12:13:47 - 01-Apr-26 |
| Buy* | 28 | 1,065.50p | Automatic Execution |
12:13:29 - 01-Apr-26 |
| Buy* | 582 | 1,065.50p | Automatic Execution |
12:13:29 - 01-Apr-26 |
| Buy* | 400 | 1,065.50p | Automatic Execution |
12:13:29 - 01-Apr-26 |
| Sell* | 224 | 1,065.00p | SI Trade |
12:13:28 - 01-Apr-26 |
| Sell* | 662 | 1,065.00p | SI Trade |
12:13:24 - 01-Apr-26 |
| Sell* | 223 | 1,065.00p | Automatic Execution |
12:13:24 - 01-Apr-26 |
| Sell* | 3,257 | 1,065.00p | Automatic Execution |
12:13:24 - 01-Apr-26 |
| Sell* | 520 | 1,065.00p | Automatic Execution |
12:13:24 - 01-Apr-26 |
| Sell* | 500 | 1,065.04p | Ordinary |
12:13:17 - 01-Apr-26 |
| Unknown* | 8,058 | 1,065.25p | SI Trade |
12:13:10 - 01-Apr-26 |
| Buy* | 2 | 1,066.00p | SI Trade |
12:13:09 - 01-Apr-26 |
| Sell* | 1,500 | 1,065.40p | Ordinary |
12:13:03 - 01-Apr-26 |
| Unknown* | 48 | 1,065.50p | SI Trade |
12:12:11 - 01-Apr-26 |
| Buy* | 203 | 1,065.50p | Automatic Execution |
12:12:11 - 01-Apr-26 |
| Buy* | 368 | 1,065.50p | Automatic Execution |
12:12:11 - 01-Apr-26 |
| Buy* | 117 | 1,066.00p | Automatic Execution |
12:11:59 - 01-Apr-26 |