| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,663 | 1,204.25p | SI Trade Negotiated Trade |
16:53:29 - 01-Apr-26 |
| Buy* | 458 | 1,199.50p | SI Trade Negotiated Trade |
16:49:28 - 01-Apr-26 |
| Buy* | 13,440 | 1,196.979p | SI Trade Negotiated Trade |
16:47:07 - 01-Apr-26 |
| Buy* | 248 | 1,199.50p | Automatic Execution |
16:37:33 - 01-Apr-26 |
| Buy* | 256 | 1,199.50p | Automatic Execution |
16:37:33 - 01-Apr-26 |
| Buy* | 342 | 1,199.50p | Automatic Execution |
16:37:33 - 01-Apr-26 |
| Buy* | 320 | 1,199.50p | Automatic Execution |
16:37:33 - 01-Apr-26 |
| Buy* | 25 | 1,199.50p | Automatic Execution |
16:35:37 - 01-Apr-26 |
| Unknown* | 574 | 906.23664p | Currency Conversion OTC Trade |
16:35:27 - 01-Apr-26 |
| Buy* | 1,001,701 | 1,199.50p | Suspected BUY Trade |
16:35:27 - 01-Apr-26 |
| Buy* | 566 | 1,199.50p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 411 | 1,199.50p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 352 | 1,199.50p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 551 | 1,199.50p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 24 | 1,199.50p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Buy* | 189 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 120 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 125 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 137 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 140 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 551 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 1 | 1,200.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 471 | 1,200.00p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 144 | 1,200.00p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 124 | 1,200.00p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 129 | 1,200.00p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 135 | 1,200.00p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 551 | 1,200.00p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 671 | 1,199.50p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Buy* | 735 | 1,199.50p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Buy* | 26 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 45 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 56 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 18 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 1 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 47 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 5 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Buy* | 46 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 352 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 137 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 551 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 160 | 1,199.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 28 | 1,199.50p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 29 | 1,199.50p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 29 | 1,199.50p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 352 | 1,200.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 52 | 1,200.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 300 | 1,200.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 300 | 1,200.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 551 | 1,200.00p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Sell* | 652 | 1,200.00p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Buy* | 551 | 1,200.00p | Automatic Execution |
16:29:26 - 01-Apr-26 |
| Buy* | 1 | 1,200.00p | Automatic Execution |
16:29:26 - 01-Apr-26 |
| Buy* | 352 | 1,200.00p | Automatic Execution |
16:29:25 - 01-Apr-26 |
| Buy* | 225 | 1,200.00p | Automatic Execution |
16:29:25 - 01-Apr-26 |
| Buy* | 232 | 1,200.00p | Automatic Execution |
16:29:25 - 01-Apr-26 |
| Buy* | 551 | 1,200.00p | Automatic Execution |
16:29:25 - 01-Apr-26 |
| Buy* | 205 | 1,200.00p | Automatic Execution |
16:29:25 - 01-Apr-26 |
| Sell* | 1,317 | 1,200.00p | Automatic Execution |
16:29:22 - 01-Apr-26 |
| Buy* | 541 | 1,200.00p | Automatic Execution |
16:29:22 - 01-Apr-26 |
| Buy* | 225 | 1,200.00p | Automatic Execution |
16:29:22 - 01-Apr-26 |
| Sell* | 551 | 1,200.00p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 252 | 1,200.00p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 128 | 1,200.00p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 176 | 1,200.00p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 652 | 1,200.00p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 428 | 1,200.00p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Sell* | 558 | 1,200.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 177 | 1,200.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 551 | 1,200.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Buy* | 8 | 1,200.50p | Automatic Execution |
16:28:51 - 01-Apr-26 |
| Buy* | 179 | 1,200.50p | Automatic Execution |
16:28:51 - 01-Apr-26 |
| Buy* | 78 | 1,200.50p | Automatic Execution |
16:28:51 - 01-Apr-26 |
| Buy* | 530 | 1,200.50p | Automatic Execution |
16:28:50 - 01-Apr-26 |
| Buy* | 153 | 1,200.50p | Automatic Execution |
16:28:50 - 01-Apr-26 |
| Buy* | 503 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 433 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 4 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 9 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 77 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 264 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 2,234 | 1,200.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Sell* | 288 | 1,200.00p | Automatic Execution |
16:28:45 - 01-Apr-26 |
| Sell* | 440 | 1,200.00p | Automatic Execution |
16:28:11 - 01-Apr-26 |
| Sell* | 465 | 1,200.00p | Automatic Execution |
16:28:11 - 01-Apr-26 |
| Sell* | 120 | 1,200.00p | Automatic Execution |
16:28:11 - 01-Apr-26 |
| Sell* | 196 | 1,200.50p | Automatic Execution |
16:27:16 - 01-Apr-26 |
| Sell* | 15 | 1,200.50p | Automatic Execution |
16:27:16 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:27:11 - 01-Apr-26 |
| Buy* | 223 | 1,200.50p | Automatic Execution |
16:27:11 - 01-Apr-26 |
| Buy* | 111 | 1,200.50p | Automatic Execution |
16:27:11 - 01-Apr-26 |
| Sell* | 6 | 1,200.50p | Automatic Execution |
16:26:59 - 01-Apr-26 |
| Sell* | 80 | 1,200.50p | Automatic Execution |
16:26:59 - 01-Apr-26 |
| Sell* | 81 | 1,200.50p | Automatic Execution |
16:26:59 - 01-Apr-26 |
| Sell* | 81 | 1,200.50p | Automatic Execution |
16:26:59 - 01-Apr-26 |
| Buy* | 374 | 1,200.50p | Automatic Execution |
16:26:59 - 01-Apr-26 |
| Buy* | 300 | 1,200.50p | Automatic Execution |
16:26:59 - 01-Apr-26 |
| Buy* | 209 | 1,200.50p | Automatic Execution |
16:26:58 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:26:58 - 01-Apr-26 |
| Buy* | 347 | 1,200.50p | Automatic Execution |
16:26:58 - 01-Apr-26 |
| Buy* | 440 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 197 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 754 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 123 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 119 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 143 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 726 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Buy* | 132 | 1,200.50p | Automatic Execution |
16:26:57 - 01-Apr-26 |
| Sell* | 76 | 1,200.00p | Automatic Execution |
16:26:53 - 01-Apr-26 |
| Unknown* | 139 | 1,200.00p | SI Trade |
16:26:42 - 01-Apr-26 |
| Sell* | 179 | 1,200.00p | Automatic Execution |
16:26:24 - 01-Apr-26 |
| Buy* | 77 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 5 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 118 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 25 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 5 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 132 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 58 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 67 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 133 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 46 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 200 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 61 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 139 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 40 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 17 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Sell* | 219 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 219 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 535 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 64 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 378 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 141 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 129 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 440 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 9 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 140 | 1,200.50p | Automatic Execution |
16:26:23 - 01-Apr-26 |
| Buy* | 35 | 1,200.00p | Automatic Execution |
16:26:17 - 01-Apr-26 |
| Buy* | 283 | 1,200.00p | Automatic Execution |
16:26:17 - 01-Apr-26 |
| Buy* | 243 | 1,200.00p | Automatic Execution |
16:26:17 - 01-Apr-26 |
| Buy* | 61 | 1,200.00p | Automatic Execution |
16:26:17 - 01-Apr-26 |
| Buy* | 89 | 1,200.00p | Automatic Execution |
16:26:17 - 01-Apr-26 |
| Buy* | 2,184 | 1,200.00p | Automatic Execution |
16:26:17 - 01-Apr-26 |
| Sell* | 200 | 1,200.00p | Automatic Execution |
16:26:16 - 01-Apr-26 |
| Sell* | 440 | 1,200.00p | Automatic Execution |
16:26:16 - 01-Apr-26 |
| Buy* | 678 | 1,200.00p | Automatic Execution |
16:25:27 - 01-Apr-26 |
| Buy* | 95 | 1,200.00p | Automatic Execution |
16:25:27 - 01-Apr-26 |
| Buy* | 119 | 1,200.00p | Automatic Execution |
16:25:27 - 01-Apr-26 |
| Buy* | 150 | 1,200.00p | Automatic Execution |
16:25:27 - 01-Apr-26 |
| Buy* | 390 | 1,200.00p | Automatic Execution |
16:25:27 - 01-Apr-26 |
| Sell* | 131 | 1,200.00p | Automatic Execution |
16:25:25 - 01-Apr-26 |
| Sell* | 250 | 1,200.00p | Automatic Execution |
16:25:25 - 01-Apr-26 |
| Buy* | 267 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Buy* | 141 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Buy* | 73 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Buy* | 113 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Buy* | 138 | 1,200.50p | Automatic Execution |
16:25:16 - 01-Apr-26 |
| Sell* | 190 | 1,200.00p | Automatic Execution |
16:25:13 - 01-Apr-26 |
| Sell* | 200 | 1,200.00p | Automatic Execution |
16:24:51 - 01-Apr-26 |
| Sell* | 199 | 1,200.00p | Automatic Execution |
16:24:51 - 01-Apr-26 |
| Sell* | 241 | 1,200.00p | Automatic Execution |
16:24:51 - 01-Apr-26 |
| Sell* | 63 | 1,200.00p | Automatic Execution |
16:24:51 - 01-Apr-26 |
| Sell* | 2 | 1,200.50p | Automatic Execution |
16:23:39 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:23:26 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:23:26 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:23:26 - 01-Apr-26 |
| Buy* | 319 | 1,200.50p | Automatic Execution |
16:23:26 - 01-Apr-26 |
| Buy* | 74 | 1,200.50p | Automatic Execution |
16:23:26 - 01-Apr-26 |
| Buy* | 411 | 1,200.50p | Automatic Execution |
16:23:26 - 01-Apr-26 |
| Sell* | 244 | 1,200.34p | Ordinary |
16:23:07 - 01-Apr-26 |
| Sell* | 12 | 1,200.00p | SI Trade |
16:23:02 - 01-Apr-26 |
| Buy* | 381 | 1,200.50p | Automatic Execution |
16:23:02 - 01-Apr-26 |
| Sell* | 247 | 1,200.50p | Automatic Execution |
16:23:02 - 01-Apr-26 |
| Sell* | 138 | 1,200.50p | Automatic Execution |
16:23:02 - 01-Apr-26 |
| Sell* | 2 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 51 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 184 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 63 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 121 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 379 | 1,200.50p | Automatic Execution |
16:22:12 - 01-Apr-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
16:20:50 - 01-Apr-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
16:20:50 - 01-Apr-26 |
| Buy* | 371 | 1,200.50p | Automatic Execution |
16:20:50 - 01-Apr-26 |
| Sell* | 114 | 1,200.00p | Automatic Execution |
16:20:26 - 01-Apr-26 |
| Sell* | 60 | 1,200.00p | Automatic Execution |
16:20:26 - 01-Apr-26 |
| Buy* | 401 | 1,200.00p | Automatic Execution |
16:20:25 - 01-Apr-26 |
| Buy* | 127 | 1,200.00p | Automatic Execution |
16:20:25 - 01-Apr-26 |
| Sell* | 909 | 1,200.00p | Automatic Execution |
16:20:25 - 01-Apr-26 |
| Sell* | 950 | 1,200.00p | Automatic Execution |
16:20:25 - 01-Apr-26 |
| Sell* | 165 | 1,200.00p | Automatic Execution |
16:20:25 - 01-Apr-26 |
| Sell* | 380 | 1,200.00p | Automatic Execution |
16:20:25 - 01-Apr-26 |