| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,310.50p | SI Trade |
13:37:01 - 23-Apr-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
13:36:55 - 23-Apr-26 |
| Buy* | 70 | 3,310.50p | SI Trade |
13:36:53 - 23-Apr-26 |
| Sell* | 32 | 3,309.00p | Automatic Execution |
13:36:20 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:36:17 - 23-Apr-26 |
| Sell* | 3 | 3,309.00p | SI Trade |
13:36:08 - 23-Apr-26 |
| Buy* | 1 | 3,309.50p | SI Trade |
13:36:05 - 23-Apr-26 |
| Buy* | 343 | 3,309.50p | Automatic Execution |
13:36:01 - 23-Apr-26 |
| Buy* | 442 | 3,309.50p | Automatic Execution |
13:36:01 - 23-Apr-26 |
| Buy* | 213 | 3,309.50p | Automatic Execution |
13:36:01 - 23-Apr-26 |
| Buy* | 99 | 3,309.50p | Automatic Execution |
13:36:01 - 23-Apr-26 |
| Buy* | 104 | 3,309.50p | Automatic Execution |
13:36:01 - 23-Apr-26 |
| Sell* | 86 | 3,309.50p | Automatic Execution |
13:36:01 - 23-Apr-26 |
| Sell* | 136 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 164 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Unknown* | 228 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 300 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 142 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 10 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 183 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 153 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 213 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Sell* | 203 | 3,309.50p | Automatic Execution |
13:36:00 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:35:58 - 23-Apr-26 |
| Buy* | 233 | 3,310.00p | Automatic Execution |
13:35:53 - 23-Apr-26 |
| Buy* | 224 | 3,310.00p | Automatic Execution |
13:35:53 - 23-Apr-26 |
| Buy* | 8 | 3,310.00p | Automatic Execution |
13:35:53 - 23-Apr-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:35:52 - 23-Apr-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:35:45 - 23-Apr-26 |
| Buy* | 10 | 3,309.50p | Automatic Execution |
13:35:20 - 23-Apr-26 |
| Sell* | 190 | 3,309.00p | Automatic Execution |
13:35:03 - 23-Apr-26 |
| Sell* | 202 | 3,309.00p | Automatic Execution |
13:34:51 - 23-Apr-26 |
| Sell* | 209 | 3,309.00p | Automatic Execution |
13:34:51 - 23-Apr-26 |
| Sell* | 442 | 3,309.00p | Automatic Execution |
13:34:51 - 23-Apr-26 |
| Sell* | 227 | 3,309.00p | Automatic Execution |
13:34:51 - 23-Apr-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:34:47 - 23-Apr-26 |
| Buy* | 135 | 3,309.50p | Automatic Execution |
13:34:46 - 23-Apr-26 |
| Buy* | 68 | 3,309.50p | Automatic Execution |
13:34:46 - 23-Apr-26 |
| Buy* | 203 | 3,309.50p | Automatic Execution |
13:34:46 - 23-Apr-26 |
| Buy* | 204 | 3,309.50p | Automatic Execution |
13:34:42 - 23-Apr-26 |
| Sell* | 203 | 3,309.50p | Automatic Execution |
13:34:42 - 23-Apr-26 |
| Sell* | 143 | 3,309.50p | Automatic Execution |
13:34:42 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:34:26 - 23-Apr-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
13:34:22 - 23-Apr-26 |
| Buy* | 302 | 3,310.131p | Ordinary |
13:34:09 - 23-Apr-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
13:33:55 - 23-Apr-26 |
| Sell* | 1 | 3,309.901p | Ordinary |
13:33:53 - 23-Apr-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:33:43 - 23-Apr-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:33:25 - 23-Apr-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:33:20 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:33:20 - 23-Apr-26 |
| Buy* | 20 | 3,309.50p | Automatic Execution |
13:33:16 - 23-Apr-26 |
| Buy* | 75 | 3,310.00p | Automatic Execution |
13:33:16 - 23-Apr-26 |
| Buy* | 77 | 3,310.00p | Automatic Execution |
13:33:16 - 23-Apr-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
13:33:13 - 23-Apr-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
13:33:02 - 23-Apr-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
13:32:59 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:32:40 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:32:36 - 23-Apr-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
13:32:26 - 23-Apr-26 |
| Buy* | 25 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Buy* | 184 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Buy* | 204 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Sell* | 220 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Unknown* | 155 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Sell* | 300 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Unknown* | 293 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Sell* | 162 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Sell* | 138 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Sell* | 112 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Sell* | 43 | 3,309.00p | Automatic Execution |
13:32:25 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:32:25 - 23-Apr-26 |
| Buy* | 100 | 3,310.00p | SI Trade |
13:32:25 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:32:11 - 23-Apr-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
13:32:08 - 23-Apr-26 |
| Buy* | 12 | 3,309.50p | Automatic Execution |
13:32:03 - 23-Apr-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
13:32:03 - 23-Apr-26 |
| Sell* | 176 | 3,309.50p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 490 | 3,309.50p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 175 | 3,309.50p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 59 | 3,309.50p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Buy* | 586 | 3,311.2995p | Ordinary |
13:31:39 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:31:32 - 23-Apr-26 |
| Sell* | 152 | 3,311.00p | Automatic Execution |
13:31:32 - 23-Apr-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:31:26 - 23-Apr-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:31:22 - 23-Apr-26 |
| Sell* | 590 | 3,311.9005p | Ordinary |
13:30:58 - 23-Apr-26 |
| Buy* | 139 | 3,312.00p | Automatic Execution |
13:30:54 - 23-Apr-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
13:30:49 - 23-Apr-26 |
| Buy* | 30 | 3,311.50p | SI Trade |
13:30:44 - 23-Apr-26 |
| Buy* | 12 | 3,311.50p | Automatic Execution |
13:30:28 - 23-Apr-26 |
| Sell* | 192 | 3,310.00p | Automatic Execution |
13:29:59 - 23-Apr-26 |
| Sell* | 12 | 3,310.00p | Automatic Execution |
13:29:56 - 23-Apr-26 |
| Sell* | 68 | 3,310.00p | Automatic Execution |
13:29:56 - 23-Apr-26 |
| Buy* | 85 | 3,310.00p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 85 | 3,310.00p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 85 | 3,310.00p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 272 | 3,310.00p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 40 | 3,310.00p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Buy* | 300 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Unknown* | 72 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 128 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 87 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 85 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Unknown* | 344 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 87 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 34 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 85 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 94 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 145 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 300 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 1 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Sell* | 42 | 3,310.50p | Automatic Execution |
13:29:55 - 23-Apr-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
13:29:54 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:29:46 - 23-Apr-26 |
| Sell* | 15 | 3,310.533p | Ordinary |
13:29:32 - 23-Apr-26 |
| Buy* | 409 | 3,311.00p | Automatic Execution |
13:29:26 - 23-Apr-26 |
| Sell* | 463 | 3,311.00p | Automatic Execution |
13:28:46 - 23-Apr-26 |
| Sell* | 669 | 3,311.00p | Automatic Execution |
13:28:46 - 23-Apr-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:28:42 - 23-Apr-26 |
| Buy* | 46 | 3,311.00p | Automatic Execution |
13:28:25 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:28:23 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:28:21 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:28:18 - 23-Apr-26 |
| Buy* | 5 | 3,310.952p | Ordinary |
13:28:04 - 23-Apr-26 |
| Buy* | 1 | 3,311.00p | SI Trade |
13:28:04 - 23-Apr-26 |
| Buy* | 4 | 3,311.00p | SI Trade |
13:27:59 - 23-Apr-26 |
| Sell* | 61 | 3,309.901p | Ordinary |
13:27:56 - 23-Apr-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
13:27:54 - 23-Apr-26 |
| Sell* | 40 | 3,309.50p | SI Trade |
13:27:53 - 23-Apr-26 |
| Sell* | 16 | 3,310.00p | Automatic Execution |
13:27:36 - 23-Apr-26 |
| Sell* | 1 | 3,310.00p | Automatic Execution |
13:27:36 - 23-Apr-26 |
| Buy* | 169 | 3,310.50p | Automatic Execution |
13:27:21 - 23-Apr-26 |
| Sell* | 3 | 3,309.50p | SI Trade |
13:27:15 - 23-Apr-26 |
| Sell* | 140 | 3,310.00p | Automatic Execution |
13:27:10 - 23-Apr-26 |
| Sell* | 1 | 3,310.00p | SI Trade |
13:27:06 - 23-Apr-26 |
| Buy* | 4 | 3,311.50p | SI Trade |
13:26:53 - 23-Apr-26 |
| Sell* | 1 | 3,310.50p | SI Trade |
13:26:41 - 23-Apr-26 |
| Sell* | 130 | 3,310.401p | Ordinary |
13:26:39 - 23-Apr-26 |
| Sell* | 53 | 3,310.50p | Automatic Execution |
13:26:24 - 23-Apr-26 |
| Sell* | 153 | 3,310.50p | Automatic Execution |
13:26:24 - 23-Apr-26 |
| Sell* | 41 | 3,310.50p | Automatic Execution |
13:26:24 - 23-Apr-26 |
| Sell* | 141 | 3,310.50p | Automatic Execution |
13:26:24 - 23-Apr-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:26:15 - 23-Apr-26 |
| Sell* | 1 | 3,310.50p | SI Trade |
13:26:10 - 23-Apr-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
13:26:02 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:25:51 - 23-Apr-26 |
| Sell* | 220 | 3,311.00p | Automatic Execution |
13:25:42 - 23-Apr-26 |
| Sell* | 42 | 3,311.50p | Automatic Execution |
13:25:42 - 23-Apr-26 |
| Sell* | 130 | 3,311.50p | Automatic Execution |
13:25:42 - 23-Apr-26 |
| Sell* | 1 | 3,311.50p | Automatic Execution |
13:25:42 - 23-Apr-26 |
| Buy* | 2,835 | 3,312.00p | Ordinary |
13:24:19 - 23-Apr-26 |
| Buy* | 3 | 3,313.50p | SI Trade |
13:23:58 - 23-Apr-26 |
| Buy* | 21 | 3,312.50p | Automatic Execution |
13:23:43 - 23-Apr-26 |
| Buy* | 50 | 3,312.00p | Automatic Execution |
13:23:43 - 23-Apr-26 |
| Sell* | 33 | 3,311.50p | Automatic Execution |
13:23:40 - 23-Apr-26 |
| Sell* | 143 | 3,311.50p | Automatic Execution |
13:23:40 - 23-Apr-26 |
| Sell* | 108 | 3,311.50p | Automatic Execution |
13:23:40 - 23-Apr-26 |
| Buy* | 186 | 3,312.00p | Automatic Execution |
13:23:11 - 23-Apr-26 |
| Buy* | 250 | 3,312.00p | Automatic Execution |
13:23:11 - 23-Apr-26 |
| Buy* | 125 | 3,312.00p | Automatic Execution |
13:23:11 - 23-Apr-26 |
| Buy* | 177 | 3,312.00p | Automatic Execution |
13:23:11 - 23-Apr-26 |
| Buy* | 318 | 3,311.50p | Automatic Execution |
13:23:10 - 23-Apr-26 |
| Buy* | 68 | 3,311.50p | Automatic Execution |
13:23:10 - 23-Apr-26 |
| Buy* | 250 | 3,311.50p | Automatic Execution |
13:23:10 - 23-Apr-26 |
| Buy* | 250 | 3,311.50p | Automatic Execution |
13:23:10 - 23-Apr-26 |
| Buy* | 242 | 3,311.50p | Automatic Execution |
13:23:10 - 23-Apr-26 |
| Buy* | 220 | 3,311.00p | Automatic Execution |
13:23:05 - 23-Apr-26 |
| Buy* | 590 | 3,311.00p | Automatic Execution |
13:23:05 - 23-Apr-26 |
| Buy* | 272 | 3,311.00p | Automatic Execution |
13:23:05 - 23-Apr-26 |
| Sell* | 241 | 3,311.00p | Automatic Execution |
13:23:05 - 23-Apr-26 |
| Sell* | 344 | 3,311.00p | Automatic Execution |
13:23:05 - 23-Apr-26 |
| Sell* | 279 | 3,311.00p | Automatic Execution |
13:23:05 - 23-Apr-26 |
| Sell* | 309 | 3,311.50p | Automatic Execution |
13:23:04 - 23-Apr-26 |
| Sell* | 279 | 3,311.50p | Automatic Execution |
13:23:04 - 23-Apr-26 |
| Sell* | 2 | 3,310.989p | Ordinary |
13:23:02 - 23-Apr-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:22:59 - 23-Apr-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:22:43 - 23-Apr-26 |
| Buy* | 3 | 3,311.00p | SI Trade |
13:22:32 - 23-Apr-26 |
| Sell* | 216 | 3,310.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 554 | 3,310.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 68 | 3,310.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 196 | 3,310.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 144 | 3,310.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Unknown* | 379 | 3,311.00p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 326 | 3,311.00p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 33 | 3,311.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 305 | 3,311.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Unknown* | 431 | 3,311.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 305 | 3,311.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 305 | 3,311.50p | Automatic Execution |
13:22:32 - 23-Apr-26 |
| Sell* | 355 | 3,312.50p | Automatic Execution |
13:22:23 - 23-Apr-26 |
| Buy* | 613 | 3,311.739p | Ordinary |
13:22:18 - 23-Apr-26 |
| Buy* | 2,511 | 3,311.759p | Ordinary |
13:22:18 - 23-Apr-26 |
| Buy* | 36 | 3,311.0511p | Ordinary |
13:22:03 - 23-Apr-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
13:21:50 - 23-Apr-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:21:43 - 23-Apr-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:21:39 - 23-Apr-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
13:21:34 - 23-Apr-26 |
| Buy* | 750 | 3,311.00p | Automatic Execution |
13:21:32 - 23-Apr-26 |