| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 325 | 1,255.50p | Automatic Execution |
10:27:49 - 21-Apr-26 |
| Sell* | 12 | 1,255.00p | Automatic Execution |
10:27:49 - 21-Apr-26 |
| Sell* | 12 | 1,255.00p | Automatic Execution |
10:27:49 - 21-Apr-26 |
| Sell* | 35 | 1,255.00p | Automatic Execution |
10:27:49 - 21-Apr-26 |
| Sell* | 205 | 1,255.00p | Automatic Execution |
10:27:49 - 21-Apr-26 |
| Sell* | 325 | 1,255.00p | Automatic Execution |
10:27:49 - 21-Apr-26 |
| Unknown* | 105 | 1,255.50p | SI Trade |
10:26:48 - 21-Apr-26 |
| Sell* | 167 | 1,255.50p | Automatic Execution |
10:26:48 - 21-Apr-26 |
| Sell* | 2 | 1,256.00p | Automatic Execution |
10:26:40 - 21-Apr-26 |
| Sell* | 214 | 1,256.00p | Automatic Execution |
10:26:40 - 21-Apr-26 |
| Sell* | 42 | 1,256.00p | Automatic Execution |
10:26:40 - 21-Apr-26 |
| Buy* | 9 | 1,256.517p | SI Trade |
10:24:46 - 21-Apr-26 |
| Unknown* | 60 | 1,256.50p | SI Trade |
10:20:40 - 21-Apr-26 |
| Buy* | 175 | 1,256.50p | Automatic Execution |
10:20:40 - 21-Apr-26 |
| Unknown* | 162 | 1,256.00p | SI Trade |
10:20:38 - 21-Apr-26 |
| Buy* | 30 | 1,256.00p | Automatic Execution |
10:20:38 - 21-Apr-26 |
| Buy* | 1 | 1,256.00p | Automatic Execution |
10:20:01 - 21-Apr-26 |
| Buy* | 716 | 1,255.7995p | Ordinary |
10:16:41 - 21-Apr-26 |
| Sell* | 60 | 1,255.7835p | Ordinary |
10:13:44 - 21-Apr-26 |
| Sell* | 99 | 1,255.25p | SI Trade |
10:11:36 - 21-Apr-26 |
| Buy* | 198 | 1,255.00p | Automatic Execution |
10:11:36 - 21-Apr-26 |
| Buy* | 316 | 1,255.00p | Automatic Execution |
10:11:36 - 21-Apr-26 |
| Buy* | 271 | 1,255.00p | Automatic Execution |
10:11:36 - 21-Apr-26 |
| Buy* | 175 | 1,255.00p | Automatic Execution |
10:11:36 - 21-Apr-26 |
| Sell* | 263 | 1,254.00p | SI Trade |
10:11:35 - 21-Apr-26 |
| Buy* | 4 | 1,255.00p | SI Trade |
10:10:16 - 21-Apr-26 |
| Sell* | 400 | 1,254.377p | SI Trade |
10:09:20 - 21-Apr-26 |
| Sell* | 186 | 1,253.56p | Ordinary |
10:07:48 - 21-Apr-26 |
| Sell* | 80 | 1,254.00p | Automatic Execution |
10:07:38 - 21-Apr-26 |
| Sell* | 80 | 1,254.00p | Automatic Execution |
10:07:29 - 21-Apr-26 |
| Buy* | 30 | 1,254.50p | Automatic Execution |
10:07:22 - 21-Apr-26 |
| Sell* | 80 | 1,254.50p | Automatic Execution |
10:07:22 - 21-Apr-26 |
| Sell* | 80 | 1,254.50p | Automatic Execution |
10:07:17 - 21-Apr-26 |
| Sell* | 80 | 1,254.50p | Automatic Execution |
10:07:17 - 21-Apr-26 |
| Sell* | 80 | 1,255.00p | Automatic Execution |
10:06:41 - 21-Apr-26 |
| Sell* | 140 | 1,255.00p | Automatic Execution |
10:06:41 - 21-Apr-26 |
| Sell* | 80 | 1,255.00p | Automatic Execution |
10:06:37 - 21-Apr-26 |
| Sell* | 42 | 1,255.00p | Automatic Execution |
10:06:37 - 21-Apr-26 |
| Sell* | 220 | 1,255.50p | Automatic Execution |
10:06:36 - 21-Apr-26 |
| Sell* | 149 | 1,256.00p | Automatic Execution |
10:06:05 - 21-Apr-26 |
| Sell* | 5 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Sell* | 1 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Sell* | 22 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Sell* | 43 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Buy* | 198 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Sell* | 220 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Sell* | 80 | 1,256.00p | Automatic Execution |
10:06:04 - 21-Apr-26 |
| Buy* | 1 | 1,256.50p | Automatic Execution |
10:05:05 - 21-Apr-26 |
| Sell* | 22 | 1,256.50p | Automatic Execution |
10:03:59 - 21-Apr-26 |
| Sell* | 212 | 1,256.50p | Automatic Execution |
10:03:53 - 21-Apr-26 |
| Sell* | 76 | 1,257.00p | Automatic Execution |
10:02:31 - 21-Apr-26 |
| Sell* | 12 | 1,257.00p | Automatic Execution |
10:02:31 - 21-Apr-26 |
| Sell* | 44 | 1,257.00p | Automatic Execution |
10:02:31 - 21-Apr-26 |
| Sell* | 66 | 1,257.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 71 | 1,257.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Buy* | 134 | 1,257.50p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 82 | 1,257.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 42 | 1,257.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 1 | 1,258.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 133 | 1,258.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 198 | 1,258.00p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 120 | 1,258.50p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 201 | 1,258.50p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 350 | 1,258.50p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 108 | 1,258.50p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Sell* | 198 | 1,258.50p | Automatic Execution |
10:02:06 - 21-Apr-26 |
| Buy* | 57 | 1,259.50p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 467 | 1,259.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 78 | 1,259.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 198 | 1,259.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 59 | 1,259.50p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 174 | 1,259.50p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 467 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 226 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 315 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 58 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 66 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 198 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Sell* | 167 | 1,260.00p | Automatic Execution |
09:57:43 - 21-Apr-26 |
| Buy* | 30 | 1,260.50p | Automatic Execution |
09:56:05 - 21-Apr-26 |
| Buy* | 177 | 1,260.50p | Automatic Execution |
09:55:00 - 21-Apr-26 |
| Buy* | 167 | 1,260.50p | Automatic Execution |
09:52:57 - 21-Apr-26 |
| Buy* | 90 | 1,260.4068p | Ordinary |
09:51:58 - 21-Apr-26 |
| Buy* | 200 | 1,260.00p | Automatic Execution |
09:49:25 - 21-Apr-26 |
| Buy* | 430 | 1,259.00p | Automatic Execution |
09:43:41 - 21-Apr-26 |
| Sell* | 22 | 1,258.50p | Automatic Execution |
09:41:38 - 21-Apr-26 |
| Sell* | 62 | 1,258.50p | Automatic Execution |
09:41:38 - 21-Apr-26 |
| Buy* | 600 | 1,259.00p | Automatic Execution |
09:40:39 - 21-Apr-26 |
| Buy* | 456 | 1,259.00p | Automatic Execution |
09:40:22 - 21-Apr-26 |
| Buy* | 494 | 1,259.00p | Automatic Execution |
09:40:22 - 21-Apr-26 |
| Buy* | 240 | 1,259.00p | Automatic Execution |
09:40:22 - 21-Apr-26 |
| Buy* | 65 | 1,259.00p | Automatic Execution |
09:40:22 - 21-Apr-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
09:38:41 - 21-Apr-26 |
| Buy* | 74 | 1,259.00p | Automatic Execution |
09:34:41 - 21-Apr-26 |
| Sell* | 15 | 1,259.50p | Automatic Execution |
09:34:41 - 21-Apr-26 |
| Sell* | 97 | 1,259.50p | Automatic Execution |
09:34:41 - 21-Apr-26 |
| Buy* | 97 | 1,259.50p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Sell* | 67 | 1,259.00p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Sell* | 433 | 1,259.00p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Buy* | 266 | 1,259.00p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Buy* | 198 | 1,259.00p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Buy* | 29 | 1,259.00p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Buy* | 150 | 1,259.00p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Sell* | 309 | 1,258.50p | Automatic Execution |
09:31:57 - 21-Apr-26 |
| Sell* | 109 | 1,258.50p | Automatic Execution |
09:31:57 - 21-Apr-26 |
| Buy* | 500 | 1,259.00p | Automatic Execution |
09:31:49 - 21-Apr-26 |
| Sell* | 100 | 1,259.00p | Automatic Execution |
09:31:49 - 21-Apr-26 |
| Sell* | 430 | 1,259.50p | Automatic Execution |
09:31:43 - 21-Apr-26 |
| Sell* | 270 | 1,259.50p | Automatic Execution |
09:31:43 - 21-Apr-26 |
| Sell* | 167 | 1,259.50p | Automatic Execution |
09:31:43 - 21-Apr-26 |
| Sell* | 89 | 1,260.00p | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Sell* | 175 | 1,260.00p | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Sell* | 58 | 1,260.00p | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Buy* | 57 | 1,260.50p | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Sell* | 325 | 1,260.00p | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Buy* | 12 | 1,260.50p | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Buy* | 308 | 1,260.00p | Automatic Execution |
09:27:54 - 21-Apr-26 |
| Buy* | 231 | 1,260.00p | Automatic Execution |
09:27:54 - 21-Apr-26 |
| Buy* | 274 | 1,259.50p | Automatic Execution |
09:26:59 - 21-Apr-26 |
| Buy* | 299 | 1,259.50p | Automatic Execution |
09:26:59 - 21-Apr-26 |
| Buy* | 189 | 1,259.50p | Automatic Execution |
09:26:59 - 21-Apr-26 |
| Buy* | 198 | 1,259.50p | Automatic Execution |
09:26:59 - 21-Apr-26 |
| Sell* | 93 | 1,259.00p | Automatic Execution |
09:26:12 - 21-Apr-26 |
| Sell* | 2,446 | 1,258.869p | Negotiated Trade |
09:23:39 - 21-Apr-26 |
| Unknown* | 0 | 1,259.50p | SI Trade |
09:23:14 - 21-Apr-26 |
| Sell* | 7 | 1,258.50p | SI Trade |
09:23:08 - 21-Apr-26 |
| Buy* | 299 | 1,259.00p | Automatic Execution |
09:22:37 - 21-Apr-26 |
| Buy* | 42 | 1,259.00p | Automatic Execution |
09:22:37 - 21-Apr-26 |
| Buy* | 242 | 1,258.50p | Automatic Execution |
09:22:34 - 21-Apr-26 |
| Buy* | 12 | 1,258.50p | Automatic Execution |
09:22:34 - 21-Apr-26 |
| Buy* | 43 | 1,258.50p | SI Trade |
09:21:10 - 21-Apr-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
09:18:55 - 21-Apr-26 |
| Sell* | 175 | 1,258.00p | Automatic Execution |
09:17:53 - 21-Apr-26 |
| Sell* | 96 | 1,258.00p | Automatic Execution |
09:17:53 - 21-Apr-26 |
| Sell* | 67 | 1,258.00p | Automatic Execution |
09:16:42 - 21-Apr-26 |
| Sell* | 14 | 1,258.00p | Automatic Execution |
09:16:42 - 21-Apr-26 |
| Sell* | 79 | 1,258.00p | Automatic Execution |
09:16:35 - 21-Apr-26 |
| Buy* | 60 | 1,258.709p | Ordinary |
09:16:16 - 21-Apr-26 |
| Buy* | 178 | 1,258.00p | Automatic Execution |
09:15:08 - 21-Apr-26 |
| Buy* | 187 | 1,260.00p | Automatic Execution |
09:01:32 - 21-Apr-26 |
| Buy* | 13 | 1,260.00p | Automatic Execution |
09:01:32 - 21-Apr-26 |
| Buy* | 162 | 1,259.50p | Automatic Execution |
09:01:32 - 21-Apr-26 |
| Buy* | 325 | 1,259.50p | Automatic Execution |
09:01:32 - 21-Apr-26 |
| Sell* | 33 | 1,259.00p | Automatic Execution |
09:01:32 - 21-Apr-26 |
| Buy* | 320 | 1,259.50p | Automatic Execution |
08:59:38 - 21-Apr-26 |
| Buy* | 200 | 1,259.50p | Automatic Execution |
08:59:38 - 21-Apr-26 |
| Buy* | 325 | 1,259.50p | Automatic Execution |
08:59:38 - 21-Apr-26 |
| Sell* | 174 | 1,258.50p | Automatic Execution |
08:59:15 - 21-Apr-26 |
| Sell* | 325 | 1,258.50p | Automatic Execution |
08:59:15 - 21-Apr-26 |
| Sell* | 230 | 1,258.50p | Automatic Execution |
08:59:15 - 21-Apr-26 |
| Sell* | 187 | 1,259.00p | Automatic Execution |
08:59:15 - 21-Apr-26 |
| Sell* | 186 | 1,260.00p | Automatic Execution |
08:58:01 - 21-Apr-26 |
| Sell* | 149 | 1,260.00p | Automatic Execution |
08:58:01 - 21-Apr-26 |
| Buy* | 162 | 1,260.50p | Automatic Execution |
08:57:43 - 21-Apr-26 |
| Buy* | 162 | 1,260.50p | Automatic Execution |
08:57:32 - 21-Apr-26 |
| Buy* | 12 | 1,261.00p | Automatic Execution |
08:57:02 - 21-Apr-26 |
| Buy* | 158 | 1,260.50p | Automatic Execution |
08:56:36 - 21-Apr-26 |
| Buy* | 133 | 1,260.00p | Automatic Execution |
08:56:26 - 21-Apr-26 |
| Buy* | 162 | 1,260.00p | Automatic Execution |
08:56:26 - 21-Apr-26 |
| Sell* | 325 | 1,259.50p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 133 | 1,259.50p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 109 | 1,259.00p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 325 | 1,259.00p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 162 | 1,259.00p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 42 | 1,259.00p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 255 | 1,259.00p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 182 | 1,259.50p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 162 | 1,259.50p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 312 | 1,259.50p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 150 | 1,259.50p | Automatic Execution |
08:56:17 - 21-Apr-26 |
| Sell* | 158 | 1,260.00p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 342 | 1,260.00p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 449 | 1,261.00p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 325 | 1,261.00p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 161 | 1,261.00p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 2 | 1,261.50p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 11 | 1,261.50p | Automatic Execution |
08:56:11 - 21-Apr-26 |
| Sell* | 67 | 1,261.50p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Sell* | 307 | 1,261.50p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Sell* | 240 | 1,261.50p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Sell* | 466 | 1,262.00p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Sell* | 79 | 1,262.00p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Sell* | 314 | 1,262.00p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Sell* | 150 | 1,262.00p | Automatic Execution |
08:55:43 - 21-Apr-26 |
| Buy* | 450 | 1,261.00p | Automatic Execution |
08:53:05 - 21-Apr-26 |
| Buy* | 325 | 1,261.50p | Automatic Execution |
08:50:35 - 21-Apr-26 |
| Buy* | 10 | 1,261.00p | Automatic Execution |
08:50:34 - 21-Apr-26 |
| Buy* | 4 | 1,261.00p | SI Trade |
08:48:10 - 21-Apr-26 |
| Buy* | 134 | 1,260.00p | Automatic Execution |
08:42:49 - 21-Apr-26 |
| Sell* | 34 | 1,259.50p | Automatic Execution |
08:41:06 - 21-Apr-26 |
| Sell* | 60 | 1,260.00p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 183 | 1,260.00p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 133 | 1,260.00p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 304 | 1,260.00p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 146 | 1,260.00p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 152 | 1,260.50p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 197 | 1,260.50p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Sell* | 303 | 1,260.50p | Automatic Execution |
08:40:36 - 21-Apr-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
08:38:48 - 21-Apr-26 |
| Sell* | 197 | 1,261.00p | Automatic Execution |
08:37:41 - 21-Apr-26 |