| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,974 | 3,299.50p | SI Trade Negotiated Trade |
16:48:17 - 22-Apr-26 |
| Sell* | 74,264 | 3,294.871p | SI Trade |
16:40:14 - 22-Apr-26 |
| Buy* | 7,894 | 3,299.50p | Automatic Execution |
16:39:24 - 22-Apr-26 |
| Sell* | 2,000 | 3,299.50p | Automatic Execution |
16:39:24 - 22-Apr-26 |
| Sell* | 2,610 | 3,299.50p | Automatic Execution |
16:39:24 - 22-Apr-26 |
| Sell* | 131 | 3,299.50p | Automatic Execution |
16:39:24 - 22-Apr-26 |
| Buy* | 4,752 | 3,299.50p | Automatic Execution |
16:36:39 - 22-Apr-26 |
| Buy* | 150 | 3,299.50p | Automatic Execution |
16:35:09 - 22-Apr-26 |
| Buy* | 700 | 3,299.50p | Automatic Execution |
16:35:09 - 22-Apr-26 |
| Buy* | 800 | 3,299.50p | Automatic Execution |
16:35:09 - 22-Apr-26 |
| Buy* | 200 | 3,299.50p | Automatic Execution |
16:35:09 - 22-Apr-26 |
| Buy* | 150 | 3,299.50p | Automatic Execution |
16:35:09 - 22-Apr-26 |
| Buy* | 23 | 3,299.50p | SI Trade |
16:35:08 - 22-Apr-26 |
| Buy* | 2,600 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Buy* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 2,759 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 150 | 3,299.50p | Automatic Execution |
16:35:08 - 22-Apr-26 |
| Sell* | 2,004,288 | 3,299.50p | Uncrossing Trade |
16:35:08 - 22-Apr-26 |
| Buy* | 400 | 3,292.50p | Automatic Execution |
16:29:59 - 22-Apr-26 |
| Buy* | 299 | 3,292.50p | Automatic Execution |
16:29:59 - 22-Apr-26 |
| Buy* | 228 | 3,292.50p | Automatic Execution |
16:29:59 - 22-Apr-26 |
| Buy* | 179 | 3,292.50p | Automatic Execution |
16:29:59 - 22-Apr-26 |
| Sell* | 219 | 3,292.00p | Automatic Execution |
16:29:58 - 22-Apr-26 |
| Sell* | 500 | 3,292.00p | Automatic Execution |
16:29:58 - 22-Apr-26 |
| Buy* | 112 | 3,292.50p | Automatic Execution |
16:29:58 - 22-Apr-26 |
| Buy* | 207 | 3,292.00p | Automatic Execution |
16:29:56 - 22-Apr-26 |
| Buy* | 392 | 3,292.00p | Automatic Execution |
16:29:56 - 22-Apr-26 |
| Buy* | 253 | 3,292.00p | Automatic Execution |
16:29:54 - 22-Apr-26 |
| Sell* | 276 | 3,292.00p | Automatic Execution |
16:29:54 - 22-Apr-26 |
| Sell* | 500 | 3,292.00p | Automatic Execution |
16:29:54 - 22-Apr-26 |
| Sell* | 80 | 3,292.00p | Automatic Execution |
16:29:54 - 22-Apr-26 |
| Buy* | 116 | 3,292.50p | Automatic Execution |
16:29:53 - 22-Apr-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
16:29:53 - 22-Apr-26 |
| Unknown* | 171 | 3,292.25p | OTC Trade |
16:29:51 - 22-Apr-26 |
| Unknown* | 171 | 3,292.25p | SI Trade |
16:29:51 - 22-Apr-26 |
| Sell* | 81 | 3,292.25p | SI Trade |
16:29:47 - 22-Apr-26 |
| Sell* | 1 | 3,292.50p | Automatic Execution |
16:29:41 - 22-Apr-26 |
| Buy* | 214 | 3,293.00p | Automatic Execution |
16:29:41 - 22-Apr-26 |
| Buy* | 12 | 3,293.00p | Automatic Execution |
16:29:41 - 22-Apr-26 |
| Buy* | 317 | 3,292.00p | Automatic Execution |
16:29:37 - 22-Apr-26 |
| Sell* | 103 | 3,292.00p | Automatic Execution |
16:29:37 - 22-Apr-26 |
| Sell* | 500 | 3,292.00p | Automatic Execution |
16:29:37 - 22-Apr-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
16:29:23 - 22-Apr-26 |
| Sell* | 140 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Sell* | 7 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Buy* | 661 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Buy* | 352 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Buy* | 579 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Buy* | 360 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Sell* | 661 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Sell* | 234 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Sell* | 413 | 3,292.50p | Automatic Execution |
16:29:23 - 22-Apr-26 |
| Sell* | 6 | 3,292.50p | Automatic Execution |
16:29:21 - 22-Apr-26 |
| Sell* | 1 | 3,292.50p | Automatic Execution |
16:29:21 - 22-Apr-26 |
| Unknown* | 120 | 3,292.75p | SI Trade |
16:29:17 - 22-Apr-26 |
| Buy* | 1,604 | 3,292.50p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 579 | 3,292.50p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 445 | 3,292.50p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Buy* | 292 | 3,293.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 159 | 3,293.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 578 | 3,293.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 300 | 3,293.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 661 | 3,293.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Buy* | 334 | 3,293.2005p | Ordinary |
16:29:14 - 22-Apr-26 |
| Buy* | 126 | 3,293.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 248 | 3,293.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 58 | 3,293.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 472 | 3,293.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 296 | 3,293.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 16 | 3,293.50p | Ordinary |
16:29:13 - 22-Apr-26 |
| Buy* | 592 | 3,293.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 149 | 3,293.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 741 | 3,293.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 661 | 3,293.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 470 | 3,293.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 119 | 3,293.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 190 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 222 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 185 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 519 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 677 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 216 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 432 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 465 | 3,293.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:29:03 - 22-Apr-26 |
| Sell* | 413 | 3,293.50p | Automatic Execution |
16:29:03 - 22-Apr-26 |
| Sell* | 470 | 3,293.50p | Automatic Execution |
16:29:03 - 22-Apr-26 |
| Buy* | 1,008 | 3,293.50p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Buy* | 641 | 3,293.50p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Buy* | 20 | 3,293.50p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Buy* | 579 | 3,293.50p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
16:29:00 - 22-Apr-26 |
| Buy* | 302 | 3,293.2925p | Ordinary |
16:28:59 - 22-Apr-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
16:28:58 - 22-Apr-26 |
| Buy* | 142 | 3,293.50p | Automatic Execution |
16:28:58 - 22-Apr-26 |
| Sell* | 442 | 3,293.50p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 500 | 3,293.50p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 134 | 3,293.50p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Buy* | 1 | 3,293.50p | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:28:57 - 22-Apr-26 |
| Buy* | 275 | 3,293.50p | SI Trade |
16:28:54 - 22-Apr-26 |
| Buy* | 280 | 3,293.00p | Automatic Execution |
16:28:49 - 22-Apr-26 |
| Buy* | 555 | 3,293.00p | SI Trade |
16:28:44 - 22-Apr-26 |
| Sell* | 7 | 3,293.00p | Automatic Execution |
16:28:43 - 22-Apr-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
16:28:42 - 22-Apr-26 |
| Sell* | 271 | 3,293.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Buy* | 961 | 3,293.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Buy* | 538 | 3,293.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Buy* | 291 | 3,293.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 639 | 3,293.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 447 | 3,293.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Buy* | 20 | 3,293.517p | Ordinary |
16:28:41 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:28:38 - 22-Apr-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
16:28:34 - 22-Apr-26 |
| Sell* | 65 | 3,293.50p | SI Trade |
16:28:33 - 22-Apr-26 |
| Sell* | 23 | 3,293.50p | SI Trade |
16:28:28 - 22-Apr-26 |
| Sell* | 425 | 3,293.50p | Automatic Execution |
16:28:06 - 22-Apr-26 |
| Sell* | 1,373 | 3,293.50p | Automatic Execution |
16:28:06 - 22-Apr-26 |
| Sell* | 2,703 | 3,293.50p | Automatic Execution |
16:28:06 - 22-Apr-26 |
| Sell* | 46 | 3,293.50p | Automatic Execution |
16:28:06 - 22-Apr-26 |
| Buy* | 579 | 3,293.50p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Buy* | 448 | 3,293.50p | Automatic Execution |
16:28:02 - 22-Apr-26 |
| Buy* | 71 | 3,293.50p | Automatic Execution |
16:28:02 - 22-Apr-26 |
| Buy* | 6 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 487 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 225 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 542 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 211 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 300 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 402 | 3,293.50p | Automatic Execution |
16:28:01 - 22-Apr-26 |
| Buy* | 256 | 3,293.50p | Automatic Execution |
16:27:54 - 22-Apr-26 |
| Buy* | 196 | 3,293.50p | Automatic Execution |
16:27:54 - 22-Apr-26 |
| Buy* | 265 | 3,293.50p | Automatic Execution |
16:27:50 - 22-Apr-26 |
| Buy* | 280 | 3,293.50p | Automatic Execution |
16:27:50 - 22-Apr-26 |
| Buy* | 299 | 3,293.50p | Automatic Execution |
16:27:50 - 22-Apr-26 |
| Buy* | 1 | 3,293.50p | Automatic Execution |
16:27:50 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:27:49 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:27:44 - 22-Apr-26 |
| Sell* | 810 | 3,293.00p | SI Trade |
16:27:34 - 22-Apr-26 |
| Sell* | 218 | 3,293.00p | Automatic Execution |
16:27:27 - 22-Apr-26 |
| Buy* | 4 | 3,293.50p | SI Trade |
16:27:15 - 22-Apr-26 |
| Sell* | 115 | 3,293.00p | SI Trade |
16:27:15 - 22-Apr-26 |
| Buy* | 300 | 3,293.00p | Automatic Execution |
16:27:13 - 22-Apr-26 |
| Buy* | 850 | 3,293.00p | Automatic Execution |
16:27:13 - 22-Apr-26 |
| Buy* | 150 | 3,293.00p | Automatic Execution |
16:27:13 - 22-Apr-26 |
| Buy* | 15 | 3,292.724p | SI Trade |
16:27:08 - 22-Apr-26 |
| Unknown* | 348 | 3,292.50p | Automatic Execution |
16:27:07 - 22-Apr-26 |
| Sell* | 313 | 3,292.50p | Automatic Execution |
16:27:07 - 22-Apr-26 |
| Unknown* | 267 | 3,292.50p | Automatic Execution |
16:27:07 - 22-Apr-26 |
| Sell* | 312 | 3,292.50p | Automatic Execution |
16:27:07 - 22-Apr-26 |
| Sell* | 1 | 3,292.50p | Automatic Execution |
16:27:07 - 22-Apr-26 |
| Sell* | 95 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Sell* | 41 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Sell* | 272 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Sell* | 300 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Sell* | 313 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Sell* | 583 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Sell* | 661 | 3,292.50p | Automatic Execution |
16:26:50 - 22-Apr-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
16:26:46 - 22-Apr-26 |
| Buy* | 800 | 3,293.50p | SI Trade |
16:26:45 - 22-Apr-26 |
| Buy* | 136 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 272 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 35 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 272 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Unknown* | 287 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 307 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 594 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 18 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 307 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 171 | 3,293.50p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:26:41 - 22-Apr-26 |
| Buy* | 139 | 3,293.00p | Automatic Execution |
16:26:38 - 22-Apr-26 |
| Buy* | 260 | 3,293.00p | Automatic Execution |
16:26:25 - 22-Apr-26 |
| Sell* | 4 | 3,292.50p | SI Trade |
16:26:23 - 22-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
16:26:18 - 22-Apr-26 |
| Buy* | 408 | 3,293.00p | Automatic Execution |
16:26:18 - 22-Apr-26 |
| Buy* | 351 | 3,293.00p | Automatic Execution |
16:26:18 - 22-Apr-26 |
| Buy* | 309 | 3,293.00p | Automatic Execution |
16:26:18 - 22-Apr-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
16:26:17 - 22-Apr-26 |
| Sell* | 68 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Sell* | 748 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Sell* | 578 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Sell* | 1 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Sell* | 389 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Sell* | 420 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Sell* | 158 | 3,293.00p | Automatic Execution |
16:26:16 - 22-Apr-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
16:26:15 - 22-Apr-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
16:26:14 - 22-Apr-26 |
| Buy* | 87 | 3,294.00p | Ordinary |
16:25:58 - 22-Apr-26 |
| Unknown* | 1 | 3,293.50p | SI Trade |
16:25:53 - 22-Apr-26 |
| Sell* | 2 | 3,293.50p | SI Trade |
16:25:50 - 22-Apr-26 |
| Unknown* | 194 | 3,293.75p | SI Trade |
16:25:46 - 22-Apr-26 |
| Buy* | 192 | 3,293.50p | Automatic Execution |
16:25:46 - 22-Apr-26 |
| Unknown* | 67 | 3,293.50p | Automatic Execution |
16:25:46 - 22-Apr-26 |