| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 178,734 | 1,262.50p | Negotiated Trade |
16:37:22 - 20-Apr-26 |
| Sell* | 340 | 1,262.50p | Automatic Execution |
16:35:18 - 20-Apr-26 |
| Sell* | 100 | 1,262.50p | Automatic Execution |
16:35:18 - 20-Apr-26 |
| Sell* | 1,400 | 1,262.50p | Automatic Execution |
16:35:18 - 20-Apr-26 |
| Sell* | 360 | 1,262.50p | Automatic Execution |
16:35:18 - 20-Apr-26 |
| Sell* | 1,219,392 | 1,262.50p | Uncrossing Trade |
16:35:17 - 20-Apr-26 |
| Buy* | 21 | 1,259.50p | Automatic Execution |
16:29:55 - 20-Apr-26 |
| Buy* | 213 | 1,259.50p | Automatic Execution |
16:29:55 - 20-Apr-26 |
| Buy* | 148 | 1,259.50p | Automatic Execution |
16:29:55 - 20-Apr-26 |
| Buy* | 64 | 1,259.50p | Automatic Execution |
16:29:49 - 20-Apr-26 |
| Buy* | 25 | 1,259.50p | Automatic Execution |
16:29:48 - 20-Apr-26 |
| Buy* | 43 | 1,259.50p | Automatic Execution |
16:29:48 - 20-Apr-26 |
| Buy* | 68 | 1,259.50p | Automatic Execution |
16:29:48 - 20-Apr-26 |
| Buy* | 68 | 1,259.50p | Automatic Execution |
16:29:48 - 20-Apr-26 |
| Buy* | 68 | 1,259.50p | Automatic Execution |
16:29:48 - 20-Apr-26 |
| Buy* | 53 | 1,259.50p | Automatic Execution |
16:29:48 - 20-Apr-26 |
| Buy* | 22 | 1,259.00p | Automatic Execution |
16:29:14 - 20-Apr-26 |
| Buy* | 17 | 1,259.00p | Automatic Execution |
16:29:12 - 20-Apr-26 |
| Buy* | 310 | 1,259.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 319 | 1,259.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 218 | 1,259.00p | Automatic Execution |
16:28:41 - 20-Apr-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
16:28:29 - 20-Apr-26 |
| Buy* | 1,420 | 1,259.00p | Automatic Execution |
16:28:29 - 20-Apr-26 |
| Buy* | 37 | 1,259.00p | Automatic Execution |
16:28:29 - 20-Apr-26 |
| Buy* | 111 | 1,259.00p | Automatic Execution |
16:28:29 - 20-Apr-26 |
| Buy* | 276 | 1,259.00p | Automatic Execution |
16:28:19 - 20-Apr-26 |
| Sell* | 111 | 1,258.00p | SI Trade |
16:28:09 - 20-Apr-26 |
| Buy* | 310 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Buy* | 465 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 178 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 266 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 150 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 1,011 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 144 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 321 | 1,258.50p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Buy* | 246 | 1,259.00p | Automatic Execution |
16:28:05 - 20-Apr-26 |
| Sell* | 12 | 1,259.00p | Automatic Execution |
16:28:05 - 20-Apr-26 |
| Buy* | 268 | 1,259.00p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Sell* | 6 | 1,258.50p | SI Trade |
16:27:47 - 20-Apr-26 |
| Sell* | 300 | 1,258.716p | Ordinary |
16:27:42 - 20-Apr-26 |
| Buy* | 200 | 1,259.00p | Automatic Execution |
16:27:33 - 20-Apr-26 |
| Buy* | 254 | 1,259.00p | Automatic Execution |
16:27:33 - 20-Apr-26 |
| Sell* | 37 | 1,259.00p | Automatic Execution |
16:27:32 - 20-Apr-26 |
| Sell* | 33 | 1,259.00p | Automatic Execution |
16:27:32 - 20-Apr-26 |
| Sell* | 130 | 1,259.00p | Automatic Execution |
16:27:31 - 20-Apr-26 |
| Sell* | 567 | 1,259.00p | Automatic Execution |
16:27:31 - 20-Apr-26 |
| Sell* | 466 | 1,259.00p | Automatic Execution |
16:27:31 - 20-Apr-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 31 | 1,259.00p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 1,360 | 1,259.00p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 1,011 | 1,259.00p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 142 | 1,259.00p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 68 | 1,259.00p | Automatic Execution |
16:27:14 - 20-Apr-26 |
| Buy* | 256 | 1,259.00p | Automatic Execution |
16:27:12 - 20-Apr-26 |
| Buy* | 68 | 1,259.00p | Automatic Execution |
16:26:57 - 20-Apr-26 |
| Buy* | 68 | 1,259.00p | Automatic Execution |
16:26:56 - 20-Apr-26 |
| Sell* | 422 | 1,259.00p | Automatic Execution |
16:26:49 - 20-Apr-26 |
| Sell* | 44 | 1,259.00p | Automatic Execution |
16:26:49 - 20-Apr-26 |
| Buy* | 23 | 1,259.00p | Automatic Execution |
16:26:45 - 20-Apr-26 |
| Buy* | 930 | 1,259.00p | Automatic Execution |
16:26:45 - 20-Apr-26 |
| Buy* | 288 | 1,259.00p | Automatic Execution |
16:26:45 - 20-Apr-26 |
| Buy* | 398 | 1,259.00p | Automatic Execution |
16:26:36 - 20-Apr-26 |
| Buy* | 310 | 1,258.50p | Automatic Execution |
16:26:00 - 20-Apr-26 |
| Buy* | 2 | 1,258.50p | Automatic Execution |
16:26:00 - 20-Apr-26 |
| Sell* | 87 | 1,257.50p | SI Trade |
16:25:48 - 20-Apr-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
16:25:48 - 20-Apr-26 |
| Buy* | 837 | 1,258.00p | Automatic Execution |
16:25:48 - 20-Apr-26 |
| Buy* | 688 | 1,258.00p | Automatic Execution |
16:25:48 - 20-Apr-26 |
| Sell* | 466 | 1,258.00p | Automatic Execution |
16:25:48 - 20-Apr-26 |
| Buy* | 90 | 1,258.50p | Automatic Execution |
16:25:20 - 20-Apr-26 |
| Buy* | 141 | 1,258.50p | Automatic Execution |
16:25:20 - 20-Apr-26 |
| Buy* | 1,011 | 1,258.50p | Automatic Execution |
16:25:20 - 20-Apr-26 |
| Buy* | 465 | 1,258.50p | Automatic Execution |
16:25:20 - 20-Apr-26 |
| Sell* | 142 | 1,258.00p | Automatic Execution |
16:24:33 - 20-Apr-26 |
| Sell* | 465 | 1,258.50p | Automatic Execution |
16:24:05 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:23:55 - 20-Apr-26 |
| Buy* | 37 | 1,258.50p | Automatic Execution |
16:23:55 - 20-Apr-26 |
| Buy* | 31 | 1,258.50p | Automatic Execution |
16:23:55 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:23:55 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:23:55 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:23:55 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:23:52 - 20-Apr-26 |
| Buy* | 38 | 1,258.50p | Automatic Execution |
16:23:52 - 20-Apr-26 |
| Buy* | 30 | 1,258.50p | Automatic Execution |
16:23:52 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:23:51 - 20-Apr-26 |
| Buy* | 85 | 1,258.50p | Automatic Execution |
16:23:51 - 20-Apr-26 |
| Buy* | 43 | 1,258.50p | Automatic Execution |
16:23:51 - 20-Apr-26 |
| Buy* | 2 | 1,258.50p | Automatic Execution |
16:23:51 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:23:51 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:23:51 - 20-Apr-26 |
| Buy* | 20 | 1,258.50p | Automatic Execution |
16:23:50 - 20-Apr-26 |
| Sell* | 63 | 1,257.50p | SI Trade |
16:23:19 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:22:39 - 20-Apr-26 |
| Sell* | 62 | 1,257.50p | SI Trade |
16:22:36 - 20-Apr-26 |
| Buy* | 68 | 1,258.00p | Automatic Execution |
16:22:24 - 20-Apr-26 |
| Buy* | 68 | 1,258.00p | Automatic Execution |
16:22:24 - 20-Apr-26 |
| Buy* | 68 | 1,258.00p | Automatic Execution |
16:22:21 - 20-Apr-26 |
| Buy* | 68 | 1,258.00p | Automatic Execution |
16:22:21 - 20-Apr-26 |
| Sell* | 466 | 1,258.00p | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 355 | 1,258.00p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Buy* | 1,173 | 1,258.00p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Buy* | 253 | 1,258.00p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Buy* | 200 | 1,258.00p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Buy* | 13 | 1,258.00p | Automatic Execution |
16:22:03 - 20-Apr-26 |
| Buy* | 210 | 1,257.50p | Automatic Execution |
16:21:52 - 20-Apr-26 |
| Buy* | 74 | 1,257.50p | Automatic Execution |
16:21:52 - 20-Apr-26 |
| Sell* | 14 | 1,257.50p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Sell* | 41 | 1,257.50p | Automatic Execution |
16:21:48 - 20-Apr-26 |
| Sell* | 200 | 1,258.00p | Automatic Execution |
16:21:46 - 20-Apr-26 |
| Sell* | 271 | 1,258.00p | Automatic Execution |
16:21:46 - 20-Apr-26 |
| Sell* | 4 | 1,258.00p | Automatic Execution |
16:21:46 - 20-Apr-26 |
| Buy* | 571 | 1,258.50p | Automatic Execution |
16:21:27 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:21:27 - 20-Apr-26 |
| Sell* | 12 | 1,258.00p | Automatic Execution |
16:21:21 - 20-Apr-26 |
| Sell* | 1,011 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Sell* | 496 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 844 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 453 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 508 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 344 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 1,011 | 1,258.00p | Automatic Execution |
16:21:20 - 20-Apr-26 |
| Buy* | 20 | 1,257.50p | Automatic Execution |
16:21:19 - 20-Apr-26 |
| Buy* | 10 | 1,257.50p | Automatic Execution |
16:21:18 - 20-Apr-26 |
| Sell* | 930 | 1,257.50p | Automatic Execution |
16:20:23 - 20-Apr-26 |
| Sell* | 81 | 1,257.50p | Automatic Execution |
16:20:23 - 20-Apr-26 |
| Sell* | 109 | 1,257.50p | Automatic Execution |
16:20:23 - 20-Apr-26 |
| Sell* | 1,011 | 1,258.00p | Automatic Execution |
16:19:39 - 20-Apr-26 |
| Sell* | 33 | 1,258.00p | Automatic Execution |
16:19:39 - 20-Apr-26 |
| Sell* | 466 | 1,258.00p | Automatic Execution |
16:19:38 - 20-Apr-26 |
| Sell* | 1,011 | 1,258.00p | Automatic Execution |
16:19:38 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:19:16 - 20-Apr-26 |
| Buy* | 58 | 1,258.50p | Automatic Execution |
16:19:16 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:19:15 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:19:15 - 20-Apr-26 |
| Sell* | 1,011 | 1,258.50p | Automatic Execution |
16:18:40 - 20-Apr-26 |
| Sell* | 99 | 1,258.00p | SI Trade |
16:18:24 - 20-Apr-26 |
| Buy* | 199 | 1,258.50p | Automatic Execution |
16:18:24 - 20-Apr-26 |
| Buy* | 1,315 | 1,258.50p | Automatic Execution |
16:18:24 - 20-Apr-26 |
| Buy* | 24 | 1,258.50p | Automatic Execution |
16:18:24 - 20-Apr-26 |
| Buy* | 793 | 1,258.50p | Automatic Execution |
16:18:24 - 20-Apr-26 |
| Buy* | 18 | 1,258.50p | Automatic Execution |
16:18:24 - 20-Apr-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
16:17:53 - 20-Apr-26 |
| Buy* | 200 | 1,258.00p | Automatic Execution |
16:17:50 - 20-Apr-26 |
| Sell* | 151 | 1,258.00p | Automatic Execution |
16:17:49 - 20-Apr-26 |
| Sell* | 17 | 1,258.00p | Automatic Execution |
16:16:59 - 20-Apr-26 |
| Buy* | 47 | 1,258.50p | Automatic Execution |
16:16:50 - 20-Apr-26 |
| Buy* | 637 | 1,258.00p | Automatic Execution |
16:16:42 - 20-Apr-26 |
| Sell* | 47 | 1,257.50p | SI Trade |
16:16:12 - 20-Apr-26 |
| Sell* | 586 | 1,258.00p | Automatic Execution |
16:15:33 - 20-Apr-26 |
| Sell* | 425 | 1,258.00p | Automatic Execution |
16:15:33 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:02 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:01 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:01 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:01 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:01 - 20-Apr-26 |
| Buy* | 4 | 1,258.50p | Automatic Execution |
16:15:00 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:00 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:15:00 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:14:12 - 20-Apr-26 |
| Buy* | 4 | 1,258.50p | Automatic Execution |
16:14:12 - 20-Apr-26 |
| Buy* | 2 | 1,258.50p | Automatic Execution |
16:14:12 - 20-Apr-26 |
| Sell* | 465 | 1,258.50p | Automatic Execution |
16:14:12 - 20-Apr-26 |
| Buy* | 60 | 1,258.50p | Automatic Execution |
16:13:55 - 20-Apr-26 |
| Sell* | 74 | 1,258.00p | Automatic Execution |
16:13:44 - 20-Apr-26 |
| Buy* | 67 | 1,258.50p | Automatic Execution |
16:13:42 - 20-Apr-26 |
| Buy* | 1 | 1,258.50p | Automatic Execution |
16:13:42 - 20-Apr-26 |
| Buy* | 20 | 1,258.50p | Automatic Execution |
16:13:30 - 20-Apr-26 |
| Buy* | 29 | 1,258.50p | Automatic Execution |
16:13:29 - 20-Apr-26 |
| Buy* | 171 | 1,258.50p | Automatic Execution |
16:13:29 - 20-Apr-26 |
| Buy* | 68 | 1,258.50p | Automatic Execution |
16:13:29 - 20-Apr-26 |
| Buy* | 91 | 1,258.50p | Automatic Execution |
16:13:27 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:13:27 - 20-Apr-26 |
| Buy* | 135 | 1,258.50p | Automatic Execution |
16:13:27 - 20-Apr-26 |
| Buy* | 65 | 1,258.50p | Automatic Execution |
16:13:27 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:13:26 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:13:26 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:13:25 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:13:25 - 20-Apr-26 |
| Buy* | 200 | 1,258.50p | Automatic Execution |
16:13:25 - 20-Apr-26 |
| Buy* | 113 | 1,258.50p | Automatic Execution |
16:13:24 - 20-Apr-26 |
| Buy* | 87 | 1,258.50p | Automatic Execution |
16:13:24 - 20-Apr-26 |
| Buy* | 23 | 1,258.50p | Automatic Execution |
16:13:24 - 20-Apr-26 |
| Sell* | 1,927 | 1,257.799p | Negotiated Trade |
16:13:14 - 20-Apr-26 |
| Buy* | 6 | 1,258.00p | Automatic Execution |
16:13:11 - 20-Apr-26 |
| Buy* | 68 | 1,258.00p | Automatic Execution |
16:13:09 - 20-Apr-26 |
| Sell* | 64 | 1,257.50p | SI Trade |
16:13:08 - 20-Apr-26 |
| Buy* | 200 | 1,258.00p | Automatic Execution |
16:13:08 - 20-Apr-26 |
| Buy* | 236 | 1,258.00p | Automatic Execution |
16:13:07 - 20-Apr-26 |
| Buy* | 500 | 1,258.072p | SI Trade |
16:12:58 - 20-Apr-26 |
| Sell* | 808 | 1,258.00p | Automatic Execution |
16:12:15 - 20-Apr-26 |
| Sell* | 918 | 1,258.00p | Automatic Execution |
16:12:15 - 20-Apr-26 |
| Sell* | 138 | 1,258.00p | Automatic Execution |
16:12:15 - 20-Apr-26 |
| Sell* | 172 | 1,258.00p | Automatic Execution |
16:12:15 - 20-Apr-26 |
| Sell* | 324 | 1,258.00p | Automatic Execution |
16:12:15 - 20-Apr-26 |
| Buy* | 150 | 1,258.50p | Automatic Execution |
16:12:09 - 20-Apr-26 |
| Buy* | 194 | 1,258.50p | Automatic Execution |
16:12:09 - 20-Apr-26 |
| Buy* | 354 | 1,258.50p | Automatic Execution |
16:12:09 - 20-Apr-26 |
| Unknown* | 90 | 1,258.50p | SI Trade |
16:12:07 - 20-Apr-26 |
| Sell* | 165 | 1,258.50p | SI Trade |
16:11:54 - 20-Apr-26 |
| Sell* | 63 | 1,258.00p | SI Trade |
16:11:51 - 20-Apr-26 |