| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | 1,228.50p | Automatic Execution |
08:10:30 - 09-Apr-26 |
| Buy* | 673 | 1,227.50p | Automatic Execution |
08:10:30 - 09-Apr-26 |
| Sell* | 42 | 1,227.50p | Automatic Execution |
08:10:30 - 09-Apr-26 |
| Buy* | 1 | 1,229.50p | SI Trade |
08:10:13 - 09-Apr-26 |
| Sell* | 143 | 1,228.50p | Automatic Execution |
08:10:13 - 09-Apr-26 |
| Sell* | 42 | 1,229.50p | Automatic Execution |
08:09:37 - 09-Apr-26 |
| Sell* | 92 | 1,230.00p | Automatic Execution |
08:09:37 - 09-Apr-26 |
| Sell* | 48 | 1,230.00p | Automatic Execution |
08:09:37 - 09-Apr-26 |
| Sell* | 108 | 1,230.00p | Automatic Execution |
08:09:24 - 09-Apr-26 |
| Sell* | 88 | 1,230.00p | Automatic Execution |
08:09:24 - 09-Apr-26 |
| Sell* | 357 | 1,230.00p | Automatic Execution |
08:09:24 - 09-Apr-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
08:09:24 - 09-Apr-26 |
| Sell* | 200 | 1,230.50p | SI Trade |
08:09:05 - 09-Apr-26 |
| Sell* | 200 | 1,230.50p | SI Trade |
08:09:05 - 09-Apr-26 |
| Sell* | 148 | 1,230.50p | Automatic Execution |
08:08:38 - 09-Apr-26 |
| Sell* | 513 | 1,230.50p | Automatic Execution |
08:08:19 - 09-Apr-26 |
| Buy* | 88 | 1,231.00p | Automatic Execution |
08:07:59 - 09-Apr-26 |
| Sell* | 150 | 1,231.00p | Automatic Execution |
08:07:20 - 09-Apr-26 |
| Buy* | 42 | 1,231.50p | Automatic Execution |
08:07:18 - 09-Apr-26 |
| Buy* | 160 | 1,231.00p | Automatic Execution |
08:07:18 - 09-Apr-26 |
| Buy* | 225 | 1,230.00p | Automatic Execution |
08:07:09 - 09-Apr-26 |
| Buy* | 300 | 1,230.00p | Automatic Execution |
08:07:09 - 09-Apr-26 |
| Buy* | 42 | 1,229.50p | Automatic Execution |
08:07:00 - 09-Apr-26 |
| Buy* | 245 | 1,229.00p | Automatic Execution |
08:07:00 - 09-Apr-26 |
| Buy* | 335 | 1,228.50p | Automatic Execution |
08:07:00 - 09-Apr-26 |
| Buy* | 87 | 1,228.50p | Automatic Execution |
08:07:00 - 09-Apr-26 |
| Buy* | 20 | 1,228.50p | Automatic Execution |
08:07:00 - 09-Apr-26 |
| Buy* | 16 | 1,227.50p | Automatic Execution |
08:06:53 - 09-Apr-26 |
| Buy* | 350 | 1,227.50p | Automatic Execution |
08:06:53 - 09-Apr-26 |
| Sell* | 378 | 1,227.50p | Automatic Execution |
08:06:53 - 09-Apr-26 |
| Buy* | 50 | 1,227.791p | Ordinary |
08:06:27 - 09-Apr-26 |
| Buy* | 216 | 1,228.50p | Automatic Execution |
08:06:04 - 09-Apr-26 |
| Buy* | 534 | 1,227.50p | Automatic Execution |
08:06:04 - 09-Apr-26 |
| Sell* | 42 | 1,227.50p | Automatic Execution |
08:06:04 - 09-Apr-26 |
| Sell* | 140 | 1,227.50p | Automatic Execution |
08:06:04 - 09-Apr-26 |
| Sell* | 87 | 1,227.50p | Automatic Execution |
08:06:04 - 09-Apr-26 |
| Sell* | 42 | 1,229.50p | Automatic Execution |
08:05:52 - 09-Apr-26 |
| Sell* | 140 | 1,230.50p | Automatic Execution |
08:05:41 - 09-Apr-26 |
| Sell* | 813 | 1,231.00p | Automatic Execution |
08:05:41 - 09-Apr-26 |
| Sell* | 92 | 1,231.50p | Automatic Execution |
08:05:41 - 09-Apr-26 |
| Sell* | 42 | 1,231.50p | Automatic Execution |
08:05:41 - 09-Apr-26 |
| Buy* | 2 | 1,233.00p | SI Trade |
08:04:40 - 09-Apr-26 |
| Sell* | 152 | 1,232.50p | Automatic Execution |
08:03:59 - 09-Apr-26 |
| Sell* | 150 | 1,233.00p | Automatic Execution |
08:03:59 - 09-Apr-26 |
| Sell* | 157 | 1,233.00p | Automatic Execution |
08:03:59 - 09-Apr-26 |
| Sell* | 179 | 1,233.50p | Automatic Execution |
08:03:59 - 09-Apr-26 |
| Buy* | 153 | 1,234.50p | Automatic Execution |
08:03:32 - 09-Apr-26 |
| Buy* | 208 | 1,234.50p | Automatic Execution |
08:03:32 - 09-Apr-26 |
| Buy* | 190 | 1,234.50p | Automatic Execution |
08:03:32 - 09-Apr-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:03:24 - 09-Apr-26 |
| Sell* | 1,770 | 1,234.00p | Automatic Execution |
08:03:04 - 09-Apr-26 |
| Buy* | 390 | 1,234.00p | Automatic Execution |
08:02:33 - 09-Apr-26 |
| Sell* | 15 | 1,233.50p | Automatic Execution |
08:02:33 - 09-Apr-26 |
| Sell* | 140 | 1,234.00p | Automatic Execution |
08:02:33 - 09-Apr-26 |
| Sell* | 150 | 1,234.00p | Automatic Execution |
08:02:33 - 09-Apr-26 |
| Buy* | 42 | 1,233.50p | Automatic Execution |
08:01:42 - 09-Apr-26 |
| Buy* | 52 | 1,233.50p | Automatic Execution |
08:01:42 - 09-Apr-26 |
| Buy* | 20 | 1,233.50p | Automatic Execution |
08:01:42 - 09-Apr-26 |
| Buy* | 88 | 1,232.50p | Automatic Execution |
08:01:42 - 09-Apr-26 |
| Buy* | 190 | 1,232.50p | Automatic Execution |
08:01:42 - 09-Apr-26 |
| Sell* | 407 | 1,231.389p | Ordinary |
08:01:13 - 09-Apr-26 |
| Buy* | 251 | 1,231.00p | Automatic Execution |
08:00:57 - 09-Apr-26 |
| Buy* | 22 | 1,231.00p | Automatic Execution |
08:00:57 - 09-Apr-26 |
| Buy* | 110 | 1,230.50p | Automatic Execution |
08:00:56 - 09-Apr-26 |
| Buy* | 244 | 1,230.50p | Automatic Execution |
08:00:56 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 4 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 3 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 1 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 5 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 2 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 1 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Sell* | 84 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:00:44 - 09-Apr-26 |
| Buy* | 1,208 | 1,226.50p | SI Trade Negotiated Trade |
17:24:14 - 08-Apr-26 |
| Buy* | 7,796 | 1,226.50p | SI Trade Negotiated Trade |
17:09:46 - 08-Apr-26 |
| Sell* | 113 | 1,226.50p | SI Trade |
16:35:25 - 08-Apr-26 |
| Unknown* | 250 | 1,226.50p | SI Trade |
16:35:25 - 08-Apr-26 |
| Unknown* | 25 | 1,226.50p | SI Trade |
16:35:25 - 08-Apr-26 |
| Unknown* | 151 | 1,226.50p | SI Trade |
16:35:25 - 08-Apr-26 |
| Sell* | 2,009 | 1,226.50p | Automatic Execution |
16:35:25 - 08-Apr-26 |
| Sell* | 889,305 | 1,226.50p | Uncrossing Trade |
16:35:25 - 08-Apr-26 |
| Sell* | 323 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Sell* | 111 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Sell* | 118 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Sell* | 240 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Sell* | 284 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 968 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 323 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 70 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 607 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 32 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 45 | 1,223.00p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 115 | 1,223.50p | Automatic Execution |
16:28:49 - 08-Apr-26 |
| Sell* | 524 | 1,223.00p | Automatic Execution |
16:28:49 - 08-Apr-26 |
| Sell* | 385 | 1,223.00p | Automatic Execution |
16:28:49 - 08-Apr-26 |
| Sell* | 323 | 1,223.00p | Automatic Execution |
16:28:49 - 08-Apr-26 |
| Sell* | 114 | 1,223.50p | Automatic Execution |
16:28:47 - 08-Apr-26 |
| Sell* | 560 | 1,223.50p | Automatic Execution |
16:28:47 - 08-Apr-26 |
| Sell* | 524 | 1,223.50p | Automatic Execution |
16:28:47 - 08-Apr-26 |
| Sell* | 323 | 1,223.50p | Automatic Execution |
16:28:47 - 08-Apr-26 |
| Buy* | 524 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Sell* | 323 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 190 | 1,224.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 524 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 74 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 126 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 444 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 323 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 33 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 265 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 107 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 28 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 97 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 524 | 1,224.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 179 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 92 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 28 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 111 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 61 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 200 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 62 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 105 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 109 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 324 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 200 | 1,223.50p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 305 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 417 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 771 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 117 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 323 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 113 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 524 | 1,223.00p | Automatic Execution |
16:28:46 - 08-Apr-26 |
| Buy* | 1 | 1,223.00p | SI Trade |
16:28:36 - 08-Apr-26 |
| Buy* | 350 | 1,223.00p | Automatic Execution |
16:28:18 - 08-Apr-26 |
| Buy* | 111 | 1,223.00p | Automatic Execution |
16:28:18 - 08-Apr-26 |
| Buy* | 105 | 1,223.00p | Automatic Execution |
16:28:18 - 08-Apr-26 |
| Buy* | 42 | 1,223.00p | Automatic Execution |
16:28:18 - 08-Apr-26 |
| Buy* | 33 | 1,223.00p | Automatic Execution |
16:28:18 - 08-Apr-26 |
| Buy* | 270 | 1,222.50p | Automatic Execution |
16:27:51 - 08-Apr-26 |
| Buy* | 53 | 1,222.50p | Automatic Execution |
16:27:51 - 08-Apr-26 |
| Sell* | 120 | 1,222.50p | Automatic Execution |
16:27:32 - 08-Apr-26 |
| Sell* | 323 | 1,222.50p | Automatic Execution |
16:27:32 - 08-Apr-26 |
| Buy* | 770 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Buy* | 284 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Buy* | 39 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Buy* | 524 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Sell* | 1 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Sell* | 560 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Sell* | 170 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Sell* | 202 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Sell* | 524 | 1,223.00p | Automatic Execution |
16:27:19 - 08-Apr-26 |
| Buy* | 802 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 33 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 449 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 6 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 561 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 202 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Buy* | 119 | 1,223.00p | Automatic Execution |
16:27:09 - 08-Apr-26 |
| Sell* | 379 | 1,222.50p | Automatic Execution |
16:26:45 - 08-Apr-26 |
| Sell* | 11 | 1,222.50p | Automatic Execution |
16:26:45 - 08-Apr-26 |
| Sell* | 218 | 1,222.50p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Sell* | 393 | 1,222.50p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 1,454 | 1,222.50p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 732 | 1,222.50p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 45 | 1,222.50p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 34 | 1,222.50p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Sell* | 406 | 1,222.2565p | Ordinary |
16:26:39 - 08-Apr-26 |
| Sell* | 59 | 1,222.50p | Automatic Execution |
16:26:04 - 08-Apr-26 |
| Sell* | 2 | 1,223.00p | SI Trade |
16:25:43 - 08-Apr-26 |
| Sell* | 130 | 1,223.00p | Automatic Execution |
16:25:33 - 08-Apr-26 |
| Sell* | 142 | 1,223.00p | Automatic Execution |
16:25:33 - 08-Apr-26 |
| Sell* | 298 | 1,223.50p | Automatic Execution |
16:25:30 - 08-Apr-26 |
| Buy* | 40 | 1,223.50p | Automatic Execution |
16:25:21 - 08-Apr-26 |
| Buy* | 56 | 1,223.50p | Automatic Execution |
16:25:21 - 08-Apr-26 |
| Buy* | 200 | 1,223.50p | Automatic Execution |
16:25:21 - 08-Apr-26 |
| Sell* | 10 | 1,223.50p | Automatic Execution |
16:25:19 - 08-Apr-26 |
| Sell* | 651 | 1,223.50p | Automatic Execution |
16:25:19 - 08-Apr-26 |
| Sell* | 124 | 1,223.50p | Automatic Execution |
16:25:19 - 08-Apr-26 |
| Sell* | 524 | 1,223.50p | Automatic Execution |
16:25:19 - 08-Apr-26 |
| Sell* | 300 | 1,223.50p | Automatic Execution |
16:25:19 - 08-Apr-26 |
| Buy* | 200 | 1,224.00p | Automatic Execution |
16:25:17 - 08-Apr-26 |
| Buy* | 200 | 1,224.00p | Automatic Execution |
16:25:17 - 08-Apr-26 |
| Sell* | 560 | 1,224.00p | Automatic Execution |
16:25:17 - 08-Apr-26 |
| Sell* | 542 | 1,224.00p | Automatic Execution |
16:25:17 - 08-Apr-26 |
| Sell* | 610 | 1,224.00p | Automatic Execution |
16:25:17 - 08-Apr-26 |
| Sell* | 94 | 1,224.50p | Automatic Execution |
16:25:13 - 08-Apr-26 |
| Sell* | 560 | 1,224.50p | Automatic Execution |
16:25:13 - 08-Apr-26 |
| Sell* | 168 | 1,224.50p | Automatic Execution |
16:25:13 - 08-Apr-26 |
| Sell* | 300 | 1,224.50p | Automatic Execution |
16:25:13 - 08-Apr-26 |