| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,599 | 3,293.50p | Automatic Execution |
16:37:05 - 23-Apr-26 |
| Buy* | 2,212 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Buy* | 150 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 1,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 700 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 500 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 500 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 12,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 16,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 1,600 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 6,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 2,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 6,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 4,000 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 19,869 | 3,293.50p | Automatic Execution |
16:37:00 - 23-Apr-26 |
| Sell* | 131 | 3,293.50p | Automatic Execution |
16:36:46 - 23-Apr-26 |
| Sell* | 3,591 | 3,293.50p | SI Trade |
16:35:55 - 23-Apr-26 |
| Sell* | 2,428 | 3,293.50p | SI Trade |
16:35:55 - 23-Apr-26 |
| Sell* | 1,048 | 3,293.50p | SI Trade |
16:35:14 - 23-Apr-26 |
| Sell* | 9,398 | 3,293.50p | SI Trade |
16:35:14 - 23-Apr-26 |
| Sell* | 1,181 | 3,293.50p | SI Trade |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 150 | 3,293.50p | Automatic Execution |
16:35:14 - 23-Apr-26 |
| Sell* | 1,932,451 | 3,293.50p | Uncrossing Trade |
16:35:14 - 23-Apr-26 |
| Buy* | 294 | 3,300.50p | Automatic Execution |
16:29:59 - 23-Apr-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
16:29:55 - 23-Apr-26 |
| Unknown* | 90 | 3,300.00p | OTC Trade |
16:29:51 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:29:49 - 23-Apr-26 |
| Sell* | 12 | 3,299.50p | Automatic Execution |
16:29:49 - 23-Apr-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
16:29:42 - 23-Apr-26 |
| Buy* | 209 | 3,300.50p | Automatic Execution |
16:29:42 - 23-Apr-26 |
| Sell* | 267 | 3,299.50p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 500 | 3,300.00p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 145 | 3,300.00p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Sell* | 176 | 3,300.00p | Automatic Execution |
16:29:41 - 23-Apr-26 |
| Buy* | 397 | 3,300.50p | Automatic Execution |
16:29:39 - 23-Apr-26 |
| Buy* | 1 | 3,300.50p | Automatic Execution |
16:29:39 - 23-Apr-26 |
| Buy* | 140 | 3,300.50p | Automatic Execution |
16:29:39 - 23-Apr-26 |
| Buy* | 232 | 3,300.50p | Automatic Execution |
16:29:39 - 23-Apr-26 |
| Buy* | 852 | 3,300.50p | Automatic Execution |
16:29:39 - 23-Apr-26 |
| Buy* | 570 | 3,300.50p | Automatic Execution |
16:29:39 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:29:38 - 23-Apr-26 |
| Buy* | 850 | 3,300.50p | Automatic Execution |
16:29:38 - 23-Apr-26 |
| Buy* | 373 | 3,300.50p | Automatic Execution |
16:29:38 - 23-Apr-26 |
| Buy* | 579 | 3,300.50p | Automatic Execution |
16:29:38 - 23-Apr-26 |
| Buy* | 295 | 3,300.50p | Automatic Execution |
16:29:38 - 23-Apr-26 |
| Buy* | 666 | 3,300.50p | Automatic Execution |
16:29:38 - 23-Apr-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
16:29:37 - 23-Apr-26 |
| Buy* | 15 | 3,300.598p | Ordinary |
16:29:32 - 23-Apr-26 |
| Buy* | 183 | 3,300.50p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Buy* | 810 | 3,300.00p | Automatic Execution |
16:29:32 - 23-Apr-26 |
| Sell* | 1 | 3,300.00p | SI Trade |
16:29:31 - 23-Apr-26 |
| Buy* | 126 | 3,300.50p | Automatic Execution |
16:29:29 - 23-Apr-26 |
| Buy* | 849 | 3,300.50p | Automatic Execution |
16:29:29 - 23-Apr-26 |
| Buy* | 400 | 3,300.50p | Automatic Execution |
16:29:29 - 23-Apr-26 |
| Sell* | 672 | 3,300.00p | SI Trade |
16:29:27 - 23-Apr-26 |
| Buy* | 300 | 3,300.50p | Automatic Execution |
16:29:26 - 23-Apr-26 |
| Buy* | 393 | 3,300.50p | Automatic Execution |
16:29:26 - 23-Apr-26 |
| Sell* | 380 | 3,300.50p | Automatic Execution |
16:29:23 - 23-Apr-26 |
| Sell* | 134 | 3,300.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 850 | 3,300.00p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 500 | 3,300.50p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Buy* | 310 | 3,300.50p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Sell* | 500 | 3,300.50p | Automatic Execution |
16:29:22 - 23-Apr-26 |
| Buy* | 1,083 | 3,300.50p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Sell* | 849 | 3,300.50p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Buy* | 747 | 3,300.50p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Buy* | 295 | 3,300.50p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Buy* | 304 | 3,300.50p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Sell* | 2,000 | 3,300.50p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Buy* | 100 | 3,301.08p | Ordinary |
16:29:18 - 23-Apr-26 |
| Sell* | 2,018 | 3,301.00p | Automatic Execution |
16:29:17 - 23-Apr-26 |
| Sell* | 850 | 3,301.00p | Automatic Execution |
16:29:17 - 23-Apr-26 |
| Sell* | 2 | 3,301.00p | SI Trade |
16:29:10 - 23-Apr-26 |
| Sell* | 4 | 3,301.00p | SI Trade |
16:29:10 - 23-Apr-26 |
| Buy* | 161 | 3,301.00p | Automatic Execution |
16:29:03 - 23-Apr-26 |
| Buy* | 1 | 3,301.00p | SI Trade |
16:29:02 - 23-Apr-26 |
| Buy* | 1 | 3,301.00p | Automatic Execution |
16:29:02 - 23-Apr-26 |
| Sell* | 158 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 16 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 15 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 10 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 7 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 5 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Buy* | 4 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 15 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Sell* | 165 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Buy* | 270 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Buy* | 1 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Buy* | 1 | 3,301.00p | Automatic Execution |
16:28:59 - 23-Apr-26 |
| Buy* | 90 | 3,301.00p | Ordinary |
16:28:57 - 23-Apr-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
16:28:54 - 23-Apr-26 |
| Sell* | 7 | 3,300.50p | SI Trade |
16:28:53 - 23-Apr-26 |
| Sell* | 1 | 3,300.50p | SI Trade |
16:28:43 - 23-Apr-26 |
| Buy* | 438 | 3,300.50p | Automatic Execution |
16:28:42 - 23-Apr-26 |
| Buy* | 215 | 3,300.50p | Automatic Execution |
16:28:42 - 23-Apr-26 |
| Buy* | 52 | 3,300.50p | Automatic Execution |
16:28:42 - 23-Apr-26 |
| Sell* | 46 | 3,300.00p | SI Trade |
16:28:33 - 23-Apr-26 |
| Sell* | 507 | 3,300.00p | Automatic Execution |
16:28:31 - 23-Apr-26 |
| Buy* | 13 | 3,300.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Buy* | 926 | 3,300.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Sell* | 66 | 3,300.00p | Automatic Execution |
16:28:25 - 23-Apr-26 |
| Sell* | 112 | 3,300.00p | SI Trade |
16:28:22 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:28:18 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:28:05 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:28:01 - 23-Apr-26 |
| Buy* | 455 | 3,300.00p | Automatic Execution |
16:27:48 - 23-Apr-26 |
| Buy* | 360 | 3,300.00p | Automatic Execution |
16:27:48 - 23-Apr-26 |
| Buy* | 1,083 | 3,300.00p | Automatic Execution |
16:27:48 - 23-Apr-26 |
| Sell* | 1,485 | 3,299.8792p | Ordinary |
16:27:47 - 23-Apr-26 |
| Buy* | 567 | 3,300.50p | Automatic Execution |
16:27:43 - 23-Apr-26 |
| Buy* | 345 | 3,300.50p | Automatic Execution |
16:27:43 - 23-Apr-26 |
| Buy* | 596 | 3,300.50p | Automatic Execution |
16:27:43 - 23-Apr-26 |
| Buy* | 229 | 3,300.50p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 155 | 3,300.50p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 80 | 3,300.50p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 360 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 700 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 292 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 122 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 101 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 285 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Buy* | 550 | 3,300.00p | Automatic Execution |
16:27:42 - 23-Apr-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
16:27:39 - 23-Apr-26 |
| Sell* | 10 | 3,299.50p | SI Trade |
16:27:37 - 23-Apr-26 |
| Buy* | 242 | 3,300.194p | Ordinary |
16:27:35 - 23-Apr-26 |
| Buy* | 452 | 3,300.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Buy* | 398 | 3,300.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Buy* | 500 | 3,300.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Buy* | 1,083 | 3,300.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 367 | 3,300.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 1,020 | 3,300.00p | Automatic Execution |
16:27:33 - 23-Apr-26 |
| Sell* | 446 | 3,300.00p | Automatic Execution |
16:27:30 - 23-Apr-26 |
| Sell* | 447 | 3,300.00p | Automatic Execution |
16:27:30 - 23-Apr-26 |
| Sell* | 249 | 3,300.00p | Automatic Execution |
16:27:30 - 23-Apr-26 |
| Sell* | 438 | 3,300.00p | Automatic Execution |
16:27:30 - 23-Apr-26 |
| Sell* | 141 | 3,300.00p | Automatic Execution |
16:27:30 - 23-Apr-26 |
| Sell* | 1 | 3,300.00p | Automatic Execution |
16:27:30 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:27:25 - 23-Apr-26 |
| Buy* | 6 | 3,301.00p | SI Trade |
16:27:21 - 23-Apr-26 |
| Buy* | 233 | 3,300.50p | Automatic Execution |
16:27:20 - 23-Apr-26 |
| Buy* | 85 | 3,300.50p | Automatic Execution |
16:27:20 - 23-Apr-26 |
| Buy* | 444 | 3,300.50p | Automatic Execution |
16:27:20 - 23-Apr-26 |
| Buy* | 279 | 3,300.50p | Automatic Execution |
16:27:20 - 23-Apr-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
16:27:19 - 23-Apr-26 |
| Buy* | 14 | 3,300.50p | SI Trade |
16:27:12 - 23-Apr-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
16:27:04 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:27:01 - 23-Apr-26 |
| Sell* | 6 | 3,299.50p | SI Trade |
16:26:54 - 23-Apr-26 |
| Sell* | 438 | 3,300.00p | Automatic Execution |
16:26:48 - 23-Apr-26 |
| Buy* | 334 | 3,300.00p | Automatic Execution |
16:26:48 - 23-Apr-26 |
| Buy* | 353 | 3,300.00p | Automatic Execution |
16:26:48 - 23-Apr-26 |
| Buy* | 59 | 3,300.404p | Ordinary |
16:26:41 - 23-Apr-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
16:26:37 - 23-Apr-26 |
| Unknown* | 280 | 3,300.00p | Automatic Execution |
16:26:31 - 23-Apr-26 |
| Sell* | 299 | 3,300.00p | Automatic Execution |
16:26:31 - 23-Apr-26 |
| Sell* | 1 | 3,300.00p | Automatic Execution |
16:26:31 - 23-Apr-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
16:26:26 - 23-Apr-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
16:26:21 - 23-Apr-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
16:26:21 - 23-Apr-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
16:26:18 - 23-Apr-26 |
| Buy* | 60 | 3,300.50p | Automatic Execution |
16:26:18 - 23-Apr-26 |
| Buy* | 292 | 3,300.00p | Automatic Execution |
16:26:18 - 23-Apr-26 |
| Sell* | 2 | 3,299.00p | SI Trade |
16:26:09 - 23-Apr-26 |
| Buy* | 16 | 3,300.00p | Automatic Execution |
16:26:09 - 23-Apr-26 |
| Buy* | 900 | 3,300.00p | Automatic Execution |
16:25:57 - 23-Apr-26 |
| Buy* | 172 | 3,300.00p | Automatic Execution |
16:25:56 - 23-Apr-26 |
| Buy* | 76 | 3,300.00p | Automatic Execution |
16:25:56 - 23-Apr-26 |
| Buy* | 365 | 3,300.00p | Automatic Execution |
16:25:56 - 23-Apr-26 |
| Buy* | 60 | 3,300.00p | Automatic Execution |
16:25:56 - 23-Apr-26 |
| Buy* | 37 | 3,300.00p | Automatic Execution |
16:25:55 - 23-Apr-26 |
| Buy* | 10 | 3,300.00p | Automatic Execution |
16:25:55 - 23-Apr-26 |
| Buy* | 60 | 3,300.00p | Automatic Execution |
16:25:55 - 23-Apr-26 |
| Buy* | 153 | 3,300.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 499 | 3,300.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 1 | 3,300.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Buy* | 273 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Buy* | 74 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Unknown* | 220 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 285 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 1 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 68 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Unknown* | 54 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 354 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 257 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 97 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 1 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 73 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 237 | 3,301.00p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Unknown* | 3,148 | 3,301.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 300 | 3,301.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 540 | 3,301.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |
| Sell* | 781 | 3,301.50p | Automatic Execution |
16:25:50 - 23-Apr-26 |