| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 242 | 1,196.50p | Automatic Execution |
11:43:34 - 30-Mar-26 |
| Buy* | 223 | 1,196.50p | Automatic Execution |
11:43:34 - 30-Mar-26 |
| Buy* | 94 | 1,196.50p | Automatic Execution |
11:43:34 - 30-Mar-26 |
| Sell* | 30 | 1,196.50p | Automatic Execution |
11:43:33 - 30-Mar-26 |
| Sell* | 101 | 1,196.50p | Automatic Execution |
11:43:33 - 30-Mar-26 |
| Buy* | 310 | 1,197.50p | Automatic Execution |
11:41:41 - 30-Mar-26 |
| Buy* | 268 | 1,197.50p | Automatic Execution |
11:41:41 - 30-Mar-26 |
| Buy* | 190 | 1,197.00p | Automatic Execution |
11:39:56 - 30-Mar-26 |
| Buy* | 315 | 1,197.00p | Automatic Execution |
11:39:56 - 30-Mar-26 |
| Sell* | 800 | 1,196.4455p | Ordinary |
11:39:36 - 30-Mar-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
11:35:36 - 30-Mar-26 |
| Sell* | 30 | 1,196.50p | SI Trade |
11:35:12 - 30-Mar-26 |
| Sell* | 4,840 | 1,196.765p | Ordinary |
11:35:11 - 30-Mar-26 |
| Buy* | 122 | 1,197.00p | Automatic Execution |
11:29:11 - 30-Mar-26 |
| Buy* | 285 | 1,197.00p | Automatic Execution |
11:29:11 - 30-Mar-26 |
| Buy* | 270 | 1,197.00p | Automatic Execution |
11:29:11 - 30-Mar-26 |
| Buy* | 201 | 1,197.00p | Automatic Execution |
11:29:11 - 30-Mar-26 |
| Sell* | 63 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 37 | 1,196.50p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 40 | 1,196.50p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Buy* | 152 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Buy* | 141 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Buy* | 3 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Buy* | 303 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 105 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 42 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 201 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 350 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 243 | 1,197.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 426 | 1,197.50p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 63 | 1,197.50p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 29 | 1,198.00p | Automatic Execution |
11:25:29 - 30-Mar-26 |
| Sell* | 4 | 1,198.06p | Ordinary |
11:23:49 - 30-Mar-26 |
| Buy* | 488 | 1,198.50p | Automatic Execution |
11:21:47 - 30-Mar-26 |
| Buy* | 190 | 1,198.50p | Automatic Execution |
11:21:47 - 30-Mar-26 |
| Sell* | 59 | 1,198.50p | Automatic Execution |
11:19:28 - 30-Mar-26 |
| Sell* | 2,000 | 1,198.516p | Ordinary |
11:19:09 - 30-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
11:18:31 - 30-Mar-26 |
| Buy* | 42 | 1,199.00p | Automatic Execution |
11:14:47 - 30-Mar-26 |
| Buy* | 286 | 1,198.50p | Automatic Execution |
11:14:27 - 30-Mar-26 |
| Buy* | 161 | 1,198.50p | Automatic Execution |
11:14:11 - 30-Mar-26 |
| Buy* | 42 | 1,198.50p | Automatic Execution |
11:14:11 - 30-Mar-26 |
| Buy* | 212 | 1,198.50p | Automatic Execution |
11:14:11 - 30-Mar-26 |
| Buy* | 93 | 1,198.00p | Automatic Execution |
11:13:56 - 30-Mar-26 |
| Buy* | 356 | 1,198.00p | Automatic Execution |
11:13:56 - 30-Mar-26 |
| Buy* | 264 | 1,198.00p | Automatic Execution |
11:13:56 - 30-Mar-26 |
| Sell* | 181 | 1,197.50p | Automatic Execution |
11:12:58 - 30-Mar-26 |
| Sell* | 254 | 1,197.50p | Automatic Execution |
11:12:58 - 30-Mar-26 |
| Sell* | 275 | 1,197.7153p | Ordinary |
11:12:51 - 30-Mar-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
11:10:43 - 30-Mar-26 |
| Buy* | 201 | 1,198.00p | Automatic Execution |
11:09:51 - 30-Mar-26 |
| Buy* | 150 | 1,198.00p | Automatic Execution |
11:09:51 - 30-Mar-26 |
| Sell* | 322 | 1,198.00p | Automatic Execution |
11:07:57 - 30-Mar-26 |
| Sell* | 22 | 1,198.00p | Automatic Execution |
11:07:57 - 30-Mar-26 |
| Buy* | 168 | 1,197.50p | Automatic Execution |
11:05:25 - 30-Mar-26 |
| Buy* | 52 | 1,197.00p | Automatic Execution |
11:04:20 - 30-Mar-26 |
| Buy* | 350 | 1,197.00p | Automatic Execution |
11:04:20 - 30-Mar-26 |
| Buy* | 421 | 1,196.50p | Automatic Execution |
11:04:00 - 30-Mar-26 |
| Buy* | 190 | 1,196.50p | Automatic Execution |
11:04:00 - 30-Mar-26 |
| Buy* | 273 | 1,196.00p | Automatic Execution |
11:02:58 - 30-Mar-26 |
| Buy* | 265 | 1,196.00p | Automatic Execution |
11:02:58 - 30-Mar-26 |
| Sell* | 56 | 1,196.50p | Automatic Execution |
11:02:49 - 30-Mar-26 |
| Sell* | 285 | 1,196.50p | Automatic Execution |
11:02:49 - 30-Mar-26 |
| Sell* | 246 | 1,196.50p | Automatic Execution |
11:02:49 - 30-Mar-26 |
| Sell* | 43 | 1,196.50p | Automatic Execution |
11:02:49 - 30-Mar-26 |
| Sell* | 1,860 | 1,196.535p | Ordinary |
11:02:37 - 30-Mar-26 |
| Sell* | 147 | 1,197.00p | Automatic Execution |
11:02:05 - 30-Mar-26 |
| Buy* | 190 | 1,197.00p | Automatic Execution |
11:02:05 - 30-Mar-26 |
| Buy* | 272 | 1,197.00p | Automatic Execution |
11:02:05 - 30-Mar-26 |
| Buy* | 107 | 1,197.00p | Automatic Execution |
11:02:05 - 30-Mar-26 |
| Buy* | 150 | 1,197.00p | Automatic Execution |
11:02:05 - 30-Mar-26 |
| Buy* | 350 | 1,197.00p | Automatic Execution |
11:02:05 - 30-Mar-26 |
| Sell* | 300 | 1,196.2095p | Ordinary |
11:01:14 - 30-Mar-26 |
| Sell* | 76 | 1,196.50p | Automatic Execution |
11:01:09 - 30-Mar-26 |
| Buy* | 258 | 1,197.00p | Automatic Execution |
10:58:49 - 30-Mar-26 |
| Buy* | 216 | 1,197.00p | Automatic Execution |
10:58:49 - 30-Mar-26 |
| Sell* | 2,780 | 1,196.80p | Ordinary |
10:55:48 - 30-Mar-26 |
| Unknown* | 325 | 1,197.00p | Negotiated Trade |
10:53:00 - 30-Mar-26 |
| Buy* | 14 | 1,197.00p | Automatic Execution |
10:52:47 - 30-Mar-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
10:50:51 - 30-Mar-26 |
| Sell* | 190 | 1,196.00p | Automatic Execution |
10:49:29 - 30-Mar-26 |
| Sell* | 135 | 1,196.00p | Automatic Execution |
10:49:29 - 30-Mar-26 |
| Sell* | 350 | 1,196.00p | Automatic Execution |
10:49:29 - 30-Mar-26 |
| Sell* | 325 | 1,196.06p | Ordinary |
10:49:06 - 30-Mar-26 |
| Buy* | 30 | 1,196.50p | Automatic Execution |
10:48:00 - 30-Mar-26 |
| Sell* | 71 | 1,196.50p | Automatic Execution |
10:45:50 - 30-Mar-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
10:44:56 - 30-Mar-26 |
| Sell* | 350 | 1,197.00p | Automatic Execution |
10:44:32 - 30-Mar-26 |
| Sell* | 63 | 1,197.00p | Automatic Execution |
10:44:32 - 30-Mar-26 |
| Sell* | 201 | 1,197.00p | Automatic Execution |
10:44:32 - 30-Mar-26 |
| Sell* | 26 | 1,197.00p | SI Trade |
10:44:26 - 30-Mar-26 |
| Sell* | 154 | 1,197.00p | SI Trade |
10:44:26 - 30-Mar-26 |
| Buy* | 369 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Buy* | 201 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Buy* | 63 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Buy* | 235 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Buy* | 279 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Sell* | 355 | 1,196.50p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Sell* | 490 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Sell* | 21 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Sell* | 168 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Sell* | 42 | 1,197.00p | Automatic Execution |
10:44:12 - 30-Mar-26 |
| Buy* | 2 | 1,198.00p | SI Trade |
10:42:24 - 30-Mar-26 |
| Sell* | 8 | 1,197.477p | SI Trade |
10:42:23 - 30-Mar-26 |
| Buy* | 13 | 1,198.00p | Ordinary |
10:42:15 - 30-Mar-26 |
| Buy* | 116 | 1,197.50p | Automatic Execution |
10:41:45 - 30-Mar-26 |
| Sell* | 169 | 1,197.405p | Ordinary |
10:41:32 - 30-Mar-26 |
| Sell* | 144 | 1,197.50p | Automatic Execution |
10:41:10 - 30-Mar-26 |
| Sell* | 111 | 1,198.00p | Automatic Execution |
10:39:59 - 30-Mar-26 |
| Buy* | 241 | 1,198.50p | Automatic Execution |
10:39:41 - 30-Mar-26 |
| Buy* | 159 | 1,198.50p | Automatic Execution |
10:39:41 - 30-Mar-26 |
| Sell* | 700 | 1,198.00p | Automatic Execution |
10:38:15 - 30-Mar-26 |
| Buy* | 23 | 1,198.00p | Automatic Execution |
10:36:35 - 30-Mar-26 |
| Buy* | 25 | 1,198.00p | Automatic Execution |
10:36:35 - 30-Mar-26 |
| Sell* | 257 | 1,197.443p | Ordinary |
10:36:05 - 30-Mar-26 |
| Sell* | 235 | 1,197.50p | Automatic Execution |
10:35:34 - 30-Mar-26 |
| Sell* | 333 | 1,198.00p | Automatic Execution |
10:34:34 - 30-Mar-26 |
| Buy* | 134 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 376 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 350 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 186 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 60 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 66 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 217 | 1,199.00p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 79 | 1,198.50p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 182 | 1,198.50p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 350 | 1,198.50p | Automatic Execution |
10:34:07 - 30-Mar-26 |
| Buy* | 244 | 1,198.50p | Automatic Execution |
10:33:42 - 30-Mar-26 |
| Buy* | 43 | 1,198.50p | Automatic Execution |
10:33:42 - 30-Mar-26 |
| Buy* | 9 | 1,198.50p | Automatic Execution |
10:29:33 - 30-Mar-26 |
| Sell* | 168 | 1,198.50p | Automatic Execution |
10:29:33 - 30-Mar-26 |
| Sell* | 63 | 1,198.50p | Automatic Execution |
10:29:33 - 30-Mar-26 |
| Sell* | 20 | 1,198.50p | Automatic Execution |
10:29:33 - 30-Mar-26 |
| Sell* | 123 | 1,198.50p | SI Trade |
10:28:35 - 30-Mar-26 |
| Buy* | 93 | 1,199.00p | Automatic Execution |
10:27:16 - 30-Mar-26 |
| Buy* | 76 | 1,199.00p | Automatic Execution |
10:27:16 - 30-Mar-26 |
| Buy* | 217 | 1,199.00p | Automatic Execution |
10:27:16 - 30-Mar-26 |
| Buy* | 112 | 1,198.50p | Automatic Execution |
10:26:20 - 30-Mar-26 |
| Buy* | 42 | 1,198.00p | Automatic Execution |
10:23:47 - 30-Mar-26 |
| Buy* | 31 | 1,198.00p | Automatic Execution |
10:23:47 - 30-Mar-26 |
| Sell* | 1,000 | 1,198.342p | Ordinary |
10:22:11 - 30-Mar-26 |
| Sell* | 284 | 1,200.00p | Automatic Execution |
10:19:09 - 30-Mar-26 |
| Buy* | 219 | 1,200.50p | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 220 | 1,200.50p | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 209 | 1,200.00p | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Sell* | 274 | 1,199.50p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 253 | 1,200.00p | Automatic Execution |
10:17:07 - 30-Mar-26 |
| Buy* | 219 | 1,200.00p | Automatic Execution |
10:16:28 - 30-Mar-26 |
| Buy* | 466 | 1,199.50p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 227 | 1,199.50p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 42 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 225 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 225 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 24 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 201 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 102 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Buy* | 303 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 288 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 182 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 75 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 93 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 42 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 90 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 112 | 1,199.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 68 | 1,200.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 288 | 1,200.00p | Automatic Execution |
10:15:46 - 30-Mar-26 |
| Sell* | 19 | 1,200.50p | Automatic Execution |
10:12:38 - 30-Mar-26 |
| Sell* | 155 | 1,200.50p | Automatic Execution |
10:12:38 - 30-Mar-26 |
| Sell* | 14 | 1,200.50p | Automatic Execution |
10:12:38 - 30-Mar-26 |
| Sell* | 20 | 1,200.50p | SI Trade |
10:11:16 - 30-Mar-26 |
| Sell* | 44 | 1,201.00p | Automatic Execution |
10:10:40 - 30-Mar-26 |
| Buy* | 190 | 1,201.00p | Automatic Execution |
10:10:40 - 30-Mar-26 |
| Sell* | 329 | 1,201.00p | Automatic Execution |
10:10:40 - 30-Mar-26 |
| Unknown* | 3,088 | 1,201.00p | SI Trade |
10:10:18 - 30-Mar-26 |
| Sell* | 138 | 1,202.00p | Automatic Execution |
10:08:47 - 30-Mar-26 |
| Sell* | 281 | 1,202.00p | Automatic Execution |
10:08:47 - 30-Mar-26 |
| Buy* | 400 | 1,202.342p | Ordinary |
10:08:22 - 30-Mar-26 |
| Buy* | 16 | 1,202.50p | SI Trade |
10:07:21 - 30-Mar-26 |
| Unknown* | 16 | 1,202.00p | SI Trade |
10:07:21 - 30-Mar-26 |
| Unknown* | 66 | 1,202.00p | SI Trade |
10:07:21 - 30-Mar-26 |
| Unknown* | 200 | 1,202.00p | SI Trade |
10:07:21 - 30-Mar-26 |
| Buy* | 43 | 1,201.00p | Automatic Execution |
10:07:21 - 30-Mar-26 |
| Buy* | 36 | 1,201.00p | Automatic Execution |
10:07:21 - 30-Mar-26 |
| Buy* | 117 | 1,201.00p | Automatic Execution |
10:07:21 - 30-Mar-26 |
| Buy* | 168 | 1,201.00p | Automatic Execution |
10:07:21 - 30-Mar-26 |
| Buy* | 356 | 1,201.00p | Automatic Execution |
10:07:21 - 30-Mar-26 |
| Sell* | 245 | 1,200.121p | Ordinary |
10:06:12 - 30-Mar-26 |
| Sell* | 200 | 1,200.29p | Ordinary |
10:01:12 - 30-Mar-26 |
| Sell* | 240 | 1,200.282p | SI Trade |
10:00:19 - 30-Mar-26 |
| Sell* | 320 | 1,200.443p | Ordinary |
09:59:20 - 30-Mar-26 |
| Buy* | 190 | 1,200.50p | Automatic Execution |
09:58:45 - 30-Mar-26 |
| Buy* | 201 | 1,200.50p | Automatic Execution |
09:58:45 - 30-Mar-26 |
| Buy* | 1 | 1,201.00p | SI Trade |
09:52:30 - 30-Mar-26 |
| Sell* | 416 | 1,200.00p | SI Trade |
09:48:13 - 30-Mar-26 |
| Buy* | 15 | 1,200.50p | Automatic Execution |
09:47:07 - 30-Mar-26 |
| Buy* | 1 | 1,201.00p | SI Trade |
09:42:04 - 30-Mar-26 |
| Sell* | 140 | 1,200.50p | Automatic Execution |
09:41:05 - 30-Mar-26 |
| Sell* | 112 | 1,201.00p | Automatic Execution |
09:41:03 - 30-Mar-26 |
| Sell* | 1 | 1,201.00p | Automatic Execution |
09:41:03 - 30-Mar-26 |
| Buy* | 13 | 1,201.50p | Automatic Execution |
09:39:56 - 30-Mar-26 |