| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 1,200.50p | Automatic Execution |
09:15:46 - 23-Apr-26 |
| Buy* | 82 | 1,200.50p | Automatic Execution |
09:15:46 - 23-Apr-26 |
| Buy* | 109 | 1,200.00p | Automatic Execution |
09:15:46 - 23-Apr-26 |
| Sell* | 11 | 1,200.00p | Automatic Execution |
09:15:46 - 23-Apr-26 |
| Unknown* | 1 | 1,200.50p | SI Trade |
09:15:03 - 23-Apr-26 |
| Sell* | 184 | 1,200.8005p | Ordinary |
09:14:47 - 23-Apr-26 |
| Unknown* | 108 | 1,201.00p | SI Trade |
09:14:22 - 23-Apr-26 |
| Unknown* | 40 | 1,201.00p | SI Trade |
09:14:16 - 23-Apr-26 |
| Buy* | 42 | 1,201.50p | Automatic Execution |
09:12:10 - 23-Apr-26 |
| Buy* | 208 | 1,201.00p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 84 | 1,201.00p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 75 | 1,201.00p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 321 | 1,201.00p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 169 | 1,201.00p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 182 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 83 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 76 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 330 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 323 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 168 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Buy* | 192 | 1,200.50p | Automatic Execution |
09:11:55 - 23-Apr-26 |
| Sell* | 174 | 1,200.00p | Automatic Execution |
09:11:31 - 23-Apr-26 |
| Sell* | 150 | 1,200.00p | Automatic Execution |
09:11:31 - 23-Apr-26 |
| Sell* | 338 | 1,200.00p | Automatic Execution |
09:11:31 - 23-Apr-26 |
| Buy* | 182 | 1,200.00p | Automatic Execution |
09:11:31 - 23-Apr-26 |
| Buy* | 65 | 1,199.647p | Suspected BUY Trade |
09:10:58 - 23-Apr-26 |
| Sell* | 12 | 1,199.50p | Automatic Execution |
09:10:53 - 23-Apr-26 |
| Sell* | 286 | 1,199.50p | Automatic Execution |
09:10:46 - 23-Apr-26 |
| Sell* | 3 | 1,199.50p | Automatic Execution |
09:10:46 - 23-Apr-26 |
| Buy* | 320 | 1,199.50p | Automatic Execution |
09:09:30 - 23-Apr-26 |
| Buy* | 42 | 1,199.50p | SI Trade |
09:09:18 - 23-Apr-26 |
| Buy* | 5 | 1,200.00p | SI Trade |
09:08:05 - 23-Apr-26 |
| Sell* | 115 | 1,199.50p | Automatic Execution |
09:08:05 - 23-Apr-26 |
| Sell* | 315 | 1,199.50p | Automatic Execution |
09:08:05 - 23-Apr-26 |
| Sell* | 9 | 1,199.50p | Automatic Execution |
09:08:05 - 23-Apr-26 |
| Sell* | 42 | 1,199.50p | Automatic Execution |
09:08:05 - 23-Apr-26 |
| Buy* | 128 | 1,200.00p | Automatic Execution |
09:06:52 - 23-Apr-26 |
| Unknown* | 64 | 1,200.00p | SI Trade |
09:06:51 - 23-Apr-26 |
| Buy* | 5 | 1,202.00p | SI Trade |
09:03:37 - 23-Apr-26 |
| Buy* | 5 | 1,201.50p | SI Trade |
09:03:13 - 23-Apr-26 |
| Sell* | 163 | 1,201.00p | Automatic Execution |
09:00:56 - 23-Apr-26 |
| Sell* | 310 | 1,201.00p | Automatic Execution |
09:00:56 - 23-Apr-26 |
| Sell* | 63 | 1,201.00p | Automatic Execution |
09:00:56 - 23-Apr-26 |
| Sell* | 338 | 1,201.00p | Automatic Execution |
09:00:56 - 23-Apr-26 |
| Buy* | 338 | 1,201.50p | Automatic Execution |
09:00:55 - 23-Apr-26 |
| Buy* | 16 | 1,200.50p | Automatic Execution |
08:59:58 - 23-Apr-26 |
| Sell* | 169 | 1,200.00p | Automatic Execution |
08:59:58 - 23-Apr-26 |
| Sell* | 297 | 1,200.00p | Automatic Execution |
08:59:58 - 23-Apr-26 |
| Sell* | 321 | 1,200.00p | Automatic Execution |
08:59:58 - 23-Apr-26 |
| Sell* | 165 | 1,200.00p | Automatic Execution |
08:59:58 - 23-Apr-26 |
| Buy* | 169 | 1,200.499p | SI Trade |
08:59:21 - 23-Apr-26 |
| Sell* | 171 | 1,200.00p | Automatic Execution |
08:58:56 - 23-Apr-26 |
| Sell* | 400 | 1,200.00p | Automatic Execution |
08:58:56 - 23-Apr-26 |
| Unknown* | 0 | 1,201.00p | SI Trade |
08:58:22 - 23-Apr-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:57:20 - 23-Apr-26 |
| Sell* | 254 | 1,200.50p | Automatic Execution |
08:55:54 - 23-Apr-26 |
| Sell* | 382 | 1,201.00p | Automatic Execution |
08:55:50 - 23-Apr-26 |
| Sell* | 94 | 1,201.00p | Automatic Execution |
08:55:50 - 23-Apr-26 |
| Sell* | 58 | 1,201.00p | Automatic Execution |
08:55:50 - 23-Apr-26 |
| Sell* | 110 | 1,201.00p | Automatic Execution |
08:55:50 - 23-Apr-26 |
| Sell* | 44 | 1,201.50p | Automatic Execution |
08:55:00 - 23-Apr-26 |
| Sell* | 200 | 1,201.50p | Automatic Execution |
08:54:45 - 23-Apr-26 |
| Sell* | 182 | 1,201.50p | Automatic Execution |
08:54:45 - 23-Apr-26 |
| Buy* | 294 | 1,201.50p | Automatic Execution |
08:54:25 - 23-Apr-26 |
| Buy* | 42 | 1,201.50p | Automatic Execution |
08:54:25 - 23-Apr-26 |
| Buy* | 147 | 1,201.50p | Automatic Execution |
08:54:25 - 23-Apr-26 |
| Buy* | 150 | 1,201.50p | Automatic Execution |
08:54:25 - 23-Apr-26 |
| Buy* | 338 | 1,201.50p | Automatic Execution |
08:54:25 - 23-Apr-26 |
| Sell* | 500 | 1,199.80p | Ordinary |
08:53:08 - 23-Apr-26 |
| Sell* | 83 | 1,199.801p | Ordinary |
08:50:26 - 23-Apr-26 |
| Sell* | 315 | 1,200.00p | Automatic Execution |
08:50:25 - 23-Apr-26 |
| Sell* | 156 | 1,200.00p | Automatic Execution |
08:50:25 - 23-Apr-26 |
| Sell* | 338 | 1,200.00p | Automatic Execution |
08:50:25 - 23-Apr-26 |
| Buy* | 150 | 1,199.00p | Automatic Execution |
08:47:15 - 23-Apr-26 |
| Sell* | 137 | 1,198.50p | Automatic Execution |
08:47:05 - 23-Apr-26 |
| Sell* | 338 | 1,198.00p | Automatic Execution |
08:46:56 - 23-Apr-26 |
| Unknown* | 719 | 1,198.00p | SI Trade |
08:46:48 - 23-Apr-26 |
| Unknown* | 631 | 1,198.00p | SI Trade |
08:46:41 - 23-Apr-26 |
| Sell* | 80 | 1,198.00p | Automatic Execution |
08:46:40 - 23-Apr-26 |
| Unknown* | 136 | 1,198.50p | SI Trade |
08:46:35 - 23-Apr-26 |
| Sell* | 80 | 1,198.50p | Automatic Execution |
08:46:31 - 23-Apr-26 |
| Sell* | 80 | 1,198.50p | Automatic Execution |
08:46:31 - 23-Apr-26 |
| Sell* | 8 | 1,199.00p | Automatic Execution |
08:46:30 - 23-Apr-26 |
| Sell* | 80 | 1,199.00p | Automatic Execution |
08:46:30 - 23-Apr-26 |
| Sell* | 260 | 1,199.00p | SI Trade |
08:46:28 - 23-Apr-26 |
| Sell* | 80 | 1,199.50p | Automatic Execution |
08:46:27 - 23-Apr-26 |
| Sell* | 42 | 1,199.50p | Automatic Execution |
08:46:27 - 23-Apr-26 |
| Buy* | 1 | 1,200.00p | SI Trade |
08:46:25 - 23-Apr-26 |
| Sell* | 150 | 1,200.00p | Automatic Execution |
08:46:25 - 23-Apr-26 |
| Sell* | 80 | 1,200.00p | Automatic Execution |
08:46:25 - 23-Apr-26 |
| Sell* | 100 | 1,200.00p | Automatic Execution |
08:46:25 - 23-Apr-26 |
| Sell* | 10 | 1,200.50p | Automatic Execution |
08:46:11 - 23-Apr-26 |
| Sell* | 161 | 1,200.50p | Automatic Execution |
08:46:11 - 23-Apr-26 |
| Sell* | 600 | 1,200.50p | Automatic Execution |
08:46:11 - 23-Apr-26 |
| Sell* | 167 | 1,201.00p | Automatic Execution |
08:46:04 - 23-Apr-26 |
| Sell* | 328 | 1,201.50p | Automatic Execution |
08:46:01 - 23-Apr-26 |
| Sell* | 200 | 1,201.50p | Automatic Execution |
08:46:01 - 23-Apr-26 |
| Sell* | 208 | 1,202.00p | Automatic Execution |
08:46:01 - 23-Apr-26 |
| Sell* | 151 | 1,202.00p | Automatic Execution |
08:44:55 - 23-Apr-26 |
| Sell* | 251 | 1,202.00p | Automatic Execution |
08:42:52 - 23-Apr-26 |
| Sell* | 72 | 1,202.00p | Automatic Execution |
08:42:52 - 23-Apr-26 |
| Buy* | 114 | 1,202.00p | Automatic Execution |
08:41:21 - 23-Apr-26 |
| Buy* | 1,070 | 1,202.00p | Automatic Execution |
08:41:19 - 23-Apr-26 |
| Buy* | 139 | 1,202.00p | Automatic Execution |
08:41:19 - 23-Apr-26 |
| Buy* | 338 | 1,202.00p | Automatic Execution |
08:41:19 - 23-Apr-26 |
| Buy* | 167 | 1,201.50p | Automatic Execution |
08:36:43 - 23-Apr-26 |
| Buy* | 138 | 1,201.50p | Automatic Execution |
08:36:43 - 23-Apr-26 |
| Buy* | 61 | 1,201.00p | Automatic Execution |
08:35:21 - 23-Apr-26 |
| Buy* | 237 | 1,201.00p | Automatic Execution |
08:35:21 - 23-Apr-26 |
| Buy* | 207 | 1,201.00p | Automatic Execution |
08:35:21 - 23-Apr-26 |
| Buy* | 237 | 1,201.00p | Automatic Execution |
08:35:21 - 23-Apr-26 |
| Buy* | 148 | 1,201.00p | Automatic Execution |
08:35:21 - 23-Apr-26 |
| Buy* | 147 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 80 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 80 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 130 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 7 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 138 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 85 | 1,200.50p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 80 | 1,201.00p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 15 | 1,201.00p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 133 | 1,201.00p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 200 | 1,201.00p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 338 | 1,201.00p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 148 | 1,201.00p | Automatic Execution |
08:34:51 - 23-Apr-26 |
| Sell* | 166 | 1,200.965p | Ordinary |
08:34:24 - 23-Apr-26 |
| Sell* | 27,510 | 1,200.50p | SI Trade |
08:31:15 - 23-Apr-26 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:31:02 - 23-Apr-26 |
| Sell* | 124 | 1,201.00p | Automatic Execution |
08:31:02 - 23-Apr-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:30:45 - 23-Apr-26 |
| Sell* | 42 | 1,201.50p | Automatic Execution |
08:30:44 - 23-Apr-26 |
| Sell* | 60 | 1,202.50p | Automatic Execution |
08:30:30 - 23-Apr-26 |
| Sell* | 350 | 1,202.50p | Automatic Execution |
08:30:30 - 23-Apr-26 |
| Sell* | 138 | 1,202.50p | Automatic Execution |
08:30:30 - 23-Apr-26 |
| Sell* | 120 | 1,202.50p | Automatic Execution |
08:30:30 - 23-Apr-26 |
| Sell* | 312 | 1,202.50p | Automatic Execution |
08:30:30 - 23-Apr-26 |
| Sell* | 150 | 1,202.50p | Automatic Execution |
08:30:30 - 23-Apr-26 |
| Unknown* | 0 | 1,203.50p | SI Trade |
08:29:35 - 23-Apr-26 |
| Sell* | 151 | 1,203.00p | Automatic Execution |
08:27:46 - 23-Apr-26 |
| Sell* | 215 | 1,203.00p | Automatic Execution |
08:27:46 - 23-Apr-26 |
| Buy* | 200 | 1,203.50p | Automatic Execution |
08:26:39 - 23-Apr-26 |
| Buy* | 138 | 1,203.50p | Automatic Execution |
08:26:39 - 23-Apr-26 |
| Sell* | 114 | 1,203.00p | Automatic Execution |
08:26:00 - 23-Apr-26 |
| Sell* | 166 | 1,203.00p | Automatic Execution |
08:26:00 - 23-Apr-26 |
| Buy* | 338 | 1,203.50p | Automatic Execution |
08:25:34 - 23-Apr-26 |
| Buy* | 13 | 1,203.50p | Automatic Execution |
08:25:34 - 23-Apr-26 |
| Buy* | 29 | 1,203.50p | Automatic Execution |
08:25:28 - 23-Apr-26 |
| Buy* | 412 | 1,203.3395p | Ordinary |
08:23:45 - 23-Apr-26 |
| Sell* | 121 | 1,202.50p | Automatic Execution |
08:23:15 - 23-Apr-26 |
| Sell* | 231 | 1,202.50p | Automatic Execution |
08:23:15 - 23-Apr-26 |
| Buy* | 320 | 1,202.50p | Automatic Execution |
08:23:05 - 23-Apr-26 |
| Buy* | 52 | 1,202.50p | Automatic Execution |
08:23:05 - 23-Apr-26 |
| Buy* | 61 | 1,202.50p | Automatic Execution |
08:23:05 - 23-Apr-26 |
| Buy* | 208 | 1,202.50p | Automatic Execution |
08:23:05 - 23-Apr-26 |
| Buy* | 100 | 1,201.50p | Automatic Execution |
08:21:25 - 23-Apr-26 |
| Unknown* | 184 | 1,201.25p | SI Trade |
08:21:19 - 23-Apr-26 |
| Sell* | 42 | 1,201.50p | Automatic Execution |
08:20:56 - 23-Apr-26 |
| Sell* | 20 | 1,202.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 416 | 1,202.50p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 245 | 1,202.50p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 100 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 220 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 381 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Buy* | 359 | 1,203.50p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Buy* | 338 | 1,203.50p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Unknown* | 8,351 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Unknown* | 3,520 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Buy* | 381 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 118 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 123 | 1,203.00p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 438 | 1,203.50p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 42 | 1,203.50p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 182 | 1,204.00p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 62 | 1,204.00p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 112 | 1,204.00p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 109 | 1,204.00p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 328 | 1,204.00p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Sell* | 19 | 1,204.00p | Automatic Execution |
08:19:29 - 23-Apr-26 |
| Buy* | 33 | 1,204.50p | Automatic Execution |
08:18:49 - 23-Apr-26 |
| Buy* | 67 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Sell* | 189 | 1,204.00p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Sell* | 122 | 1,204.00p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Sell* | 100 | 1,204.00p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Buy* | 414 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Buy* | 3,298 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Buy* | 1 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Buy* | 82 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Buy* | 260 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Buy* | 295 | 1,204.50p | Automatic Execution |
08:18:33 - 23-Apr-26 |
| Sell* | 83 | 1,204.50p | Automatic Execution |
08:18:21 - 23-Apr-26 |
| Sell* | 182 | 1,204.50p | Automatic Execution |
08:18:21 - 23-Apr-26 |
| Sell* | 107 | 1,204.50p | Automatic Execution |
08:18:21 - 23-Apr-26 |
| Sell* | 42 | 1,204.50p | Automatic Execution |
08:18:21 - 23-Apr-26 |
| Sell* | 325 | 1,204.50p | Automatic Execution |
08:18:21 - 23-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:17:32 - 23-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:17:04 - 23-Apr-26 |
| Buy* | 323 | 1,204.50p | Automatic Execution |
08:16:17 - 23-Apr-26 |
| Sell* | 317 | 1,204.50p | Automatic Execution |
08:16:17 - 23-Apr-26 |
| Sell* | 113 | 1,204.50p | Automatic Execution |
08:16:17 - 23-Apr-26 |
| Sell* | 109 | 1,204.50p | Automatic Execution |
08:16:00 - 23-Apr-26 |