| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,632 | 2,207.947p | SI Trade Negotiated Trade |
16:47:07 - 24-Apr-26 |
| Sell* | 16,639 | 2,195.00p | Uncrossing Trade |
16:35:03 - 24-Apr-26 |
| Buy* | 595 | 2,210.00p | Automatic Execution |
16:29:45 - 24-Apr-26 |
| Sell* | 300 | 2,210.00p | Automatic Execution |
16:29:37 - 24-Apr-26 |
| Buy* | 177 | 2,210.00p | Automatic Execution |
16:29:37 - 24-Apr-26 |
| Buy* | 471 | 2,210.00p | Automatic Execution |
16:29:37 - 24-Apr-26 |
| Buy* | 1 | 2,210.00p | SI Trade |
16:29:08 - 24-Apr-26 |
| Buy* | 9 | 2,210.00p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 10 | 2,210.00p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 10 | 2,210.00p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 13 | 2,205.00p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 169 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 16 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 178 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Sell* | 165 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 118 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 47 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 253 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 14 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 33 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 186 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 189 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Buy* | 8 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Sell* | 149 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Sell* | 612 | 2,205.00p | Automatic Execution |
16:28:57 - 24-Apr-26 |
| Sell* | 550 | 2,206.845p | Ordinary |
16:28:21 - 24-Apr-26 |
| Unknown* | 5 | 2,207.50p | SI Trade |
16:26:03 - 24-Apr-26 |
| Buy* | 32 | 2,207.51p | Ordinary |
16:18:19 - 24-Apr-26 |
| Sell* | 32 | 2,206.8281p | Ordinary |
16:18:11 - 24-Apr-26 |
| Buy* | 1,712 | 2,207.7679p | Ordinary |
16:16:35 - 24-Apr-26 |
| Sell* | 500 | 2,207.1874p | Ordinary |
16:15:32 - 24-Apr-26 |
| Sell* | 817 | 2,205.00p | Automatic Execution |
16:12:37 - 24-Apr-26 |
| Sell* | 50 | 2,205.00p | Automatic Execution |
16:12:37 - 24-Apr-26 |
| Sell* | 35 | 2,206.7974p | Ordinary |
16:11:39 - 24-Apr-26 |
| Sell* | 36 | 2,205.00p | Automatic Execution |
16:08:24 - 24-Apr-26 |
| Sell* | 137 | 2,205.00p | Automatic Execution |
16:08:24 - 24-Apr-26 |
| Sell* | 157 | 2,205.00p | Automatic Execution |
16:08:24 - 24-Apr-26 |
| Sell* | 1,429 | 2,205.00p | Automatic Execution |
16:08:24 - 24-Apr-26 |
| Sell* | 1 | 2,206.60p | Ordinary |
15:55:20 - 24-Apr-26 |
| Sell* | 300 | 2,208.5571p | Ordinary |
15:53:29 - 24-Apr-26 |
| Sell* | 920 | 2,208.5108p | Ordinary |
15:52:00 - 24-Apr-26 |
| Sell* | 1,183 | 2,208.5408p | Ordinary |
15:50:45 - 24-Apr-26 |
| Sell* | 135 | 2,209.386p | Ordinary |
15:47:06 - 24-Apr-26 |
| Buy* | 2,350 | 2,210.3666p | Ordinary |
15:46:24 - 24-Apr-26 |
| Sell* | 300 | 2,208.4776p | Ordinary |
15:46:07 - 24-Apr-26 |
| Sell* | 105 | 2,209.1958p | Ordinary |
15:43:58 - 24-Apr-26 |
| Buy* | 113 | 2,210.387p | Ordinary |
15:43:19 - 24-Apr-26 |
| Buy* | 2,000 | 2,215.00p | Ordinary |
15:41:21 - 24-Apr-26 |
| Buy* | 150 | 2,210.00p | Automatic Execution |
15:41:16 - 24-Apr-26 |
| Sell* | 143 | 2,210.00p | Automatic Execution |
15:41:16 - 24-Apr-26 |
| Sell* | 147 | 2,210.00p | Automatic Execution |
15:41:06 - 24-Apr-26 |
| Buy* | 175 | 2,210.00p | Automatic Execution |
15:41:06 - 24-Apr-26 |
| Buy* | 210 | 2,210.00p | Automatic Execution |
15:41:06 - 24-Apr-26 |
| Buy* | 33 | 2,210.00p | Automatic Execution |
15:41:06 - 24-Apr-26 |
| Buy* | 242 | 2,210.00p | Automatic Execution |
15:41:06 - 24-Apr-26 |
| Sell* | 1,179 | 2,206.7233p | Ordinary |
15:37:39 - 24-Apr-26 |
| Sell* | 750 | 2,207.0799p | Ordinary |
15:28:15 - 24-Apr-26 |
| Buy* | 148 | 2,205.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 33 | 2,200.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 1,000 | 2,200.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 130 | 2,200.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 140 | 2,200.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 162 | 2,200.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Buy* | 148 | 2,205.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Buy* | 147 | 2,205.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 174 | 2,205.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 33 | 2,205.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 143 | 2,205.00p | Automatic Execution |
15:26:41 - 24-Apr-26 |
| Sell* | 16 | 2,205.00p | Automatic Execution |
15:26:11 - 24-Apr-26 |
| Sell* | 221 | 2,207.0799p | Ordinary |
15:26:04 - 24-Apr-26 |
| Sell* | 127 | 2,205.00p | Automatic Execution |
15:25:52 - 24-Apr-26 |
| Sell* | 286 | 2,205.00p | Automatic Execution |
15:25:51 - 24-Apr-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
15:25:41 - 24-Apr-26 |
| Sell* | 164 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Sell* | 288 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Sell* | 286 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Sell* | 130 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Sell* | 162 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Sell* | 33 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Sell* | 141 | 2,205.00p | Automatic Execution |
15:25:41 - 24-Apr-26 |
| Unknown* | 15,000 | 2,210.00p | Negotiated Trade |
15:25:08 - 24-Apr-26 |
| Buy* | 150 | 2,210.397p | Ordinary |
15:22:12 - 24-Apr-26 |
| Sell* | 120 | 2,209.1599p | Ordinary |
15:18:58 - 24-Apr-26 |
| Buy* | 26 | 2,210.417p | Ordinary |
15:15:20 - 24-Apr-26 |
| Sell* | 440 | 2,206.60p | Ordinary |
15:13:40 - 24-Apr-26 |
| Buy* | 1 | 2,210.5022p | Ordinary |
15:12:41 - 24-Apr-26 |
| Sell* | 191 | 2,209.1395p | Ordinary |
15:10:42 - 24-Apr-26 |
| Buy* | 185 | 2,210.5022p | Ordinary |
15:09:24 - 24-Apr-26 |
| Buy* | 45 | 2,210.5022p | Ordinary |
15:07:45 - 24-Apr-26 |
| Sell* | 100 | 2,209.1295p | Ordinary |
15:04:00 - 24-Apr-26 |
| Sell* | 453 | 2,209.1178p | Ordinary |
15:02:51 - 24-Apr-26 |
| Buy* | 4,015 | 2,210.522p | Ordinary |
15:01:00 - 24-Apr-26 |
| Sell* | 517 | 2,209.1295p | Ordinary |
14:58:28 - 24-Apr-26 |
| Sell* | 100 | 2,209.1295p | Ordinary |
14:49:16 - 24-Apr-26 |
| Sell* | 81 | 2,209.1295p | Ordinary |
14:48:26 - 24-Apr-26 |
| Sell* | 238 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Sell* | 242 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Sell* | 195 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Sell* | 306 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Sell* | 146 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Sell* | 167 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Sell* | 33 | 2,210.00p | Automatic Execution |
14:41:23 - 24-Apr-26 |
| Unknown* | 44 | 2,215.00p | SI Trade |
14:40:00 - 24-Apr-26 |
| Sell* | 540 | 2,214.1295p | Ordinary |
14:33:21 - 24-Apr-26 |
| Unknown* | 1,342 | 2,215.00p | Ordinary |
14:27:12 - 24-Apr-26 |
| Sell* | 280 | 2,214.1295p | Ordinary |
14:22:25 - 24-Apr-26 |
| Sell* | 46 | 2,210.00p | SI Trade |
14:20:39 - 24-Apr-26 |
| Buy* | 646 | 2,217.0647p | Ordinary |
14:18:08 - 24-Apr-26 |
| Sell* | 246 | 2,215.00p | Automatic Execution |
14:18:05 - 24-Apr-26 |
| Sell* | 141 | 2,215.00p | Automatic Execution |
14:18:05 - 24-Apr-26 |
| Sell* | 27 | 2,215.00p | Automatic Execution |
14:18:05 - 24-Apr-26 |
| Sell* | 162 | 2,215.00p | Automatic Execution |
14:18:05 - 24-Apr-26 |
| Sell* | 51 | 2,215.00p | Automatic Execution |
14:18:05 - 24-Apr-26 |
| Sell* | 360 | 2,217.055p | Ordinary |
14:15:45 - 24-Apr-26 |
| Sell* | 6 | 2,215.00p | Automatic Execution |
14:10:18 - 24-Apr-26 |
| Buy* | 175 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 162 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 33 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 177 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 8 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 130 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 124 | 2,215.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Sell* | 286 | 2,210.00p | Automatic Execution |
14:08:40 - 24-Apr-26 |
| Buy* | 80 | 2,211.7062p | Ordinary |
14:08:27 - 24-Apr-26 |
| Buy* | 315 | 2,215.00p | SI Trade |
14:06:53 - 24-Apr-26 |
| Buy* | 3 | 2,212.1398p | Ordinary |
14:06:00 - 24-Apr-26 |
| Buy* | 14 | 2,211.7162p | Ordinary |
14:05:13 - 24-Apr-26 |
| Buy* | 9 | 2,211.7162p | Ordinary |
14:04:28 - 24-Apr-26 |
| Buy* | 14 | 2,211.7162p | Ordinary |
14:03:24 - 24-Apr-26 |
| Buy* | 182 | 2,211.7162p | Ordinary |
14:02:28 - 24-Apr-26 |
| Buy* | 180 | 2,210.00p | Automatic Execution |
14:00:31 - 24-Apr-26 |
| Buy* | 251 | 2,210.00p | Automatic Execution |
14:00:31 - 24-Apr-26 |
| Buy* | 850 | 2,210.00p | Automatic Execution |
14:00:31 - 24-Apr-26 |
| Buy* | 69 | 2,206.7367p | Ordinary |
13:59:55 - 24-Apr-26 |
| Sell* | 21 | 2,203.3918p | Ordinary |
13:55:39 - 24-Apr-26 |
| Sell* | 499 | 2,203.3868p | Ordinary |
13:54:01 - 24-Apr-26 |
| Buy* | 33 | 2,205.00p | Automatic Execution |
13:49:42 - 24-Apr-26 |
| Buy* | 141 | 2,205.00p | Automatic Execution |
13:49:42 - 24-Apr-26 |
| Buy* | 162 | 2,205.00p | Automatic Execution |
13:49:42 - 24-Apr-26 |
| Buy* | 191 | 2,205.00p | Automatic Execution |
13:49:42 - 24-Apr-26 |
| Buy* | 130 | 2,205.00p | Automatic Execution |
13:49:42 - 24-Apr-26 |
| Buy* | 33 | 2,205.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Buy* | 162 | 2,205.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Buy* | 177 | 2,205.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Buy* | 130 | 2,205.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Buy* | 141 | 2,205.00p | Automatic Execution |
13:48:25 - 24-Apr-26 |
| Buy* | 162 | 2,205.00p | Automatic Execution |
13:48:25 - 24-Apr-26 |
| Buy* | 183 | 2,205.00p | Automatic Execution |
13:48:25 - 24-Apr-26 |
| Buy* | 33 | 2,205.00p | Automatic Execution |
13:48:25 - 24-Apr-26 |
| Buy* | 130 | 2,205.00p | Automatic Execution |
13:48:25 - 24-Apr-26 |
| Buy* | 141 | 2,205.00p | Automatic Execution |
13:47:48 - 24-Apr-26 |
| Buy* | 33 | 2,205.00p | Automatic Execution |
13:47:48 - 24-Apr-26 |
| Buy* | 191 | 2,205.00p | Automatic Execution |
13:47:48 - 24-Apr-26 |
| Buy* | 162 | 2,205.00p | Automatic Execution |
13:47:39 - 24-Apr-26 |
| Buy* | 33 | 2,205.00p | Automatic Execution |
13:47:39 - 24-Apr-26 |
| Buy* | 230 | 2,205.00p | Automatic Execution |
13:47:39 - 24-Apr-26 |
| Sell* | 62 | 2,202.05p | Ordinary |
13:44:31 - 24-Apr-26 |
| Unknown* | 25,000 | 2,200.00p | SI Trade |
13:42:08 - 24-Apr-26 |
| Sell* | 136 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:42:00 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:59 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:59 - 24-Apr-26 |
| Sell* | 236 | 2,200.00p | Automatic Execution |
13:41:59 - 24-Apr-26 |
| Sell* | 19 | 2,200.00p | Automatic Execution |
13:41:33 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:33 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:33 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:33 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:33 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:33 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |
| Sell* | 255 | 2,200.00p | Automatic Execution |
13:41:32 - 24-Apr-26 |