| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 1,214.50p | SI Trade Negotiated Trade |
16:48:17 - 22-Apr-26 |
| Buy* | 235 | 1,214.50p | SI Trade Negotiated Trade |
16:48:16 - 22-Apr-26 |
| Buy* | 2,917 | 1,214.50p | Automatic Execution |
16:37:49 - 22-Apr-26 |
| Buy* | 232,668 | 1,214.50p | Suspected BUY Trade |
16:36:29 - 22-Apr-26 |
| Unknown* | 144 | 1,212.25p | OTC Trade |
16:29:51 - 22-Apr-26 |
| Unknown* | 144 | 1,212.25p | SI Trade |
16:29:51 - 22-Apr-26 |
| Buy* | 1 | 1,212.50p | Automatic Execution |
16:29:50 - 22-Apr-26 |
| Buy* | 1 | 1,212.50p | Automatic Execution |
16:29:48 - 22-Apr-26 |
| Buy* | 2 | 1,212.50p | Automatic Execution |
16:29:46 - 22-Apr-26 |
| Buy* | 132 | 1,212.00p | Automatic Execution |
16:29:30 - 22-Apr-26 |
| Buy* | 28 | 1,212.00p | Automatic Execution |
16:29:30 - 22-Apr-26 |
| Buy* | 132 | 1,212.00p | Automatic Execution |
16:29:24 - 22-Apr-26 |
| Buy* | 696 | 1,212.00p | Automatic Execution |
16:29:24 - 22-Apr-26 |
| Buy* | 1 | 1,212.00p | Automatic Execution |
16:29:16 - 22-Apr-26 |
| Buy* | 1 | 1,212.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 698 | 1,212.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Buy* | 4 | 1,212.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 150 | 1,212.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 250 | 1,212.50p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Buy* | 4 | 1,212.50p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Buy* | 83 | 1,212.50p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Buy* | 22 | 1,212.50p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 153 | 1,212.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 403 | 1,212.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 241 | 1,212.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Buy* | 3 | 1,212.50p | Automatic Execution |
16:28:58 - 22-Apr-26 |
| Buy* | 371 | 1,212.50p | Automatic Execution |
16:28:54 - 22-Apr-26 |
| Buy* | 379 | 1,212.50p | Automatic Execution |
16:28:54 - 22-Apr-26 |
| Buy* | 311 | 1,212.50p | Automatic Execution |
16:28:54 - 22-Apr-26 |
| Buy* | 6 | 1,212.50p | Automatic Execution |
16:28:53 - 22-Apr-26 |
| Buy* | 33 | 1,212.50p | SI Trade |
16:28:53 - 22-Apr-26 |
| Buy* | 2 | 1,212.50p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 159 | 1,212.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 183 | 1,212.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 321 | 1,212.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 321 | 1,212.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 698 | 1,212.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 420 | 1,212.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 7 | 1,212.50p | Automatic Execution |
16:28:39 - 22-Apr-26 |
| Sell* | 460 | 1,212.00p | Automatic Execution |
16:28:38 - 22-Apr-26 |
| Sell* | 317 | 1,212.00p | Automatic Execution |
16:28:38 - 22-Apr-26 |
| Sell* | 698 | 1,212.00p | Automatic Execution |
16:28:38 - 22-Apr-26 |
| Sell* | 448 | 1,212.00p | Automatic Execution |
16:28:38 - 22-Apr-26 |
| Sell* | 145 | 1,212.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Sell* | 321 | 1,212.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Sell* | 698 | 1,212.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Sell* | 9 | 1,212.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Buy* | 40 | 1,212.50p | Automatic Execution |
16:28:28 - 22-Apr-26 |
| Buy* | 80 | 1,212.50p | Automatic Execution |
16:28:28 - 22-Apr-26 |
| Buy* | 611 | 1,212.50p | Automatic Execution |
16:28:28 - 22-Apr-26 |
| Buy* | 669 | 1,212.50p | Automatic Execution |
16:28:28 - 22-Apr-26 |
| Buy* | 23 | 1,212.50p | Automatic Execution |
16:28:28 - 22-Apr-26 |
| Buy* | 6 | 1,212.50p | Automatic Execution |
16:28:19 - 22-Apr-26 |
| Sell* | 317 | 1,212.00p | Automatic Execution |
16:27:54 - 22-Apr-26 |
| Sell* | 144 | 1,212.00p | Automatic Execution |
16:27:54 - 22-Apr-26 |
| Sell* | 42 | 1,212.00p | Automatic Execution |
16:27:54 - 22-Apr-26 |
| Sell* | 698 | 1,212.00p | Automatic Execution |
16:27:54 - 22-Apr-26 |
| Sell* | 235 | 1,212.00p | SI Trade |
16:27:50 - 22-Apr-26 |
| Sell* | 463 | 1,212.50p | Automatic Execution |
16:27:49 - 22-Apr-26 |
| Buy* | 496 | 1,212.50p | Automatic Execution |
16:27:49 - 22-Apr-26 |
| Buy* | 463 | 1,212.50p | Automatic Execution |
16:27:49 - 22-Apr-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
16:27:37 - 22-Apr-26 |
| Sell* | 175 | 1,212.4005p | Ordinary |
16:26:57 - 22-Apr-26 |
| Sell* | 316 | 1,212.50p | Automatic Execution |
16:26:37 - 22-Apr-26 |
| Sell* | 698 | 1,212.50p | Automatic Execution |
16:26:37 - 22-Apr-26 |
| Buy* | 430 | 1,212.50p | Automatic Execution |
16:25:57 - 22-Apr-26 |
| Sell* | 255 | 1,212.50p | Automatic Execution |
16:25:57 - 22-Apr-26 |
| Sell* | 698 | 1,212.50p | Automatic Execution |
16:25:57 - 22-Apr-26 |
| Sell* | 159 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 400 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 472 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 190 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 53 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 314 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 40 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 80 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 430 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 463 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Sell* | 698 | 1,213.00p | Automatic Execution |
16:25:45 - 22-Apr-26 |
| Buy* | 698 | 1,213.50p | Automatic Execution |
16:25:23 - 22-Apr-26 |
| Sell* | 145 | 1,213.50p | Automatic Execution |
16:25:22 - 22-Apr-26 |
| Buy* | 400 | 1,213.50p | Automatic Execution |
16:25:22 - 22-Apr-26 |
| Buy* | 463 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Buy* | 255 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Buy* | 470 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 124 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 51 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 247 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 270 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 7 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 133 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 53 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 63 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Sell* | 22 | 1,213.00p | Automatic Execution |
16:25:21 - 22-Apr-26 |
| Buy* | 159 | 1,213.50p | Automatic Execution |
16:25:06 - 22-Apr-26 |
| Buy* | 11 | 1,213.50p | Automatic Execution |
16:25:06 - 22-Apr-26 |
| Unknown* | 192 | 1,213.25p | SI Trade |
16:24:44 - 22-Apr-26 |
| Unknown* | 200 | 1,213.25p | SI Trade |
16:24:44 - 22-Apr-26 |
| Unknown* | 8 | 1,213.25p | SI Trade |
16:24:44 - 22-Apr-26 |
| Unknown* | 200 | 1,213.25p | SI Trade |
16:24:44 - 22-Apr-26 |
| Unknown* | 400 | 1,213.25p | SI Trade |
16:24:44 - 22-Apr-26 |
| Unknown* | 31 | 1,213.50p | SI Trade |
16:24:37 - 22-Apr-26 |
| Buy* | 200 | 1,214.00p | SI Trade |
16:23:53 - 22-Apr-26 |
| Buy* | 200 | 1,214.00p | SI Trade |
16:23:53 - 22-Apr-26 |
| Buy* | 200 | 1,214.00p | SI Trade |
16:23:53 - 22-Apr-26 |
| Sell* | 142 | 1,213.50p | Automatic Execution |
16:23:52 - 22-Apr-26 |
| Sell* | 302 | 1,213.50p | Automatic Execution |
16:23:51 - 22-Apr-26 |
| Buy* | 686 | 1,213.50p | Automatic Execution |
16:23:51 - 22-Apr-26 |
| Buy* | 6 | 1,213.50p | Automatic Execution |
16:23:48 - 22-Apr-26 |
| Buy* | 6 | 1,213.50p | Automatic Execution |
16:23:48 - 22-Apr-26 |
| Buy* | 200 | 1,213.50p | SI Trade |
16:23:09 - 22-Apr-26 |
| Sell* | 152 | 1,213.50p | Automatic Execution |
16:22:56 - 22-Apr-26 |
| Buy* | 220 | 1,213.50p | Automatic Execution |
16:22:13 - 22-Apr-26 |
| Sell* | 145 | 1,213.50p | Automatic Execution |
16:22:04 - 22-Apr-26 |
| Buy* | 600 | 1,213.50p | Automatic Execution |
16:22:04 - 22-Apr-26 |
| Sell* | 34 | 1,213.50p | Automatic Execution |
16:21:55 - 22-Apr-26 |
| Buy* | 77 | 1,213.71p | Ordinary |
16:21:15 - 22-Apr-26 |
| Buy* | 40 | 1,213.50p | Automatic Execution |
16:20:58 - 22-Apr-26 |
| Buy* | 80 | 1,213.50p | Automatic Execution |
16:20:58 - 22-Apr-26 |
| Buy* | 164 | 1,213.50p | Automatic Execution |
16:20:38 - 22-Apr-26 |
| Buy* | 176 | 1,213.50p | Automatic Execution |
16:20:35 - 22-Apr-26 |
| Sell* | 40 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 391 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 80 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 341 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 183 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 698 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 447 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Buy* | 698 | 1,213.00p | Automatic Execution |
16:20:29 - 22-Apr-26 |
| Sell* | 197 | 1,213.00p | Automatic Execution |
16:20:21 - 22-Apr-26 |
| Sell* | 107 | 1,213.00p | Automatic Execution |
16:20:21 - 22-Apr-26 |
| Unknown* | 200 | 1,214.00p | SI Trade |
16:19:49 - 22-Apr-26 |
| Unknown* | 200 | 1,214.00p | SI Trade |
16:19:49 - 22-Apr-26 |
| Unknown* | 200 | 1,214.00p | SI Trade |
16:19:49 - 22-Apr-26 |
| Unknown* | 200 | 1,214.00p | SI Trade |
16:19:49 - 22-Apr-26 |
| Unknown* | 200 | 1,214.00p | SI Trade |
16:19:49 - 22-Apr-26 |
| Buy* | 176 | 1,214.00p | Automatic Execution |
16:19:49 - 22-Apr-26 |
| Buy* | 224 | 1,214.00p | Automatic Execution |
16:19:49 - 22-Apr-26 |
| Buy* | 600 | 1,214.00p | Automatic Execution |
16:19:48 - 22-Apr-26 |
| Buy* | 209 | 1,213.50p | Automatic Execution |
16:19:27 - 22-Apr-26 |
| Buy* | 6 | 1,213.50p | Automatic Execution |
16:19:27 - 22-Apr-26 |
| Sell* | 306 | 1,213.50p | Automatic Execution |
16:19:25 - 22-Apr-26 |
| Sell* | 270 | 1,213.50p | Automatic Execution |
16:19:25 - 22-Apr-26 |
| Sell* | 1 | 1,213.50p | Automatic Execution |
16:19:25 - 22-Apr-26 |
| Sell* | 405 | 1,213.50p | Automatic Execution |
16:19:25 - 22-Apr-26 |
| Sell* | 463 | 1,213.50p | Automatic Execution |
16:19:25 - 22-Apr-26 |
| Sell* | 326 | 1,214.00p | Automatic Execution |
16:19:02 - 22-Apr-26 |
| Sell* | 138 | 1,214.00p | Automatic Execution |
16:19:02 - 22-Apr-26 |
| Sell* | 354 | 1,214.00p | Automatic Execution |
16:19:02 - 22-Apr-26 |
| Buy* | 42 | 1,214.00p | Automatic Execution |
16:18:53 - 22-Apr-26 |
| Sell* | 2,840 | 1,213.6505p | Ordinary |
16:18:31 - 22-Apr-26 |
| Buy* | 165 | 1,213.50p | Automatic Execution |
16:17:15 - 22-Apr-26 |
| Sell* | 10 | 1,213.50p | Automatic Execution |
16:17:08 - 22-Apr-26 |
| Sell* | 27 | 1,213.50p | Automatic Execution |
16:17:08 - 22-Apr-26 |
| Sell* | 302 | 1,213.50p | Automatic Execution |
16:16:57 - 22-Apr-26 |
| Buy* | 463 | 1,213.50p | Automatic Execution |
16:16:57 - 22-Apr-26 |
| Sell* | 208 | 1,213.00p | Automatic Execution |
16:16:50 - 22-Apr-26 |
| Sell* | 130 | 1,213.00p | Automatic Execution |
16:16:50 - 22-Apr-26 |
| Sell* | 533 | 1,213.00p | Automatic Execution |
16:16:50 - 22-Apr-26 |
| Buy* | 173 | 1,213.00p | Automatic Execution |
16:16:45 - 22-Apr-26 |
| Buy* | 429 | 1,213.00p | Automatic Execution |
16:16:45 - 22-Apr-26 |
| Buy* | 560 | 1,212.50p | Automatic Execution |
16:16:23 - 22-Apr-26 |
| Buy* | 387 | 1,212.50p | Automatic Execution |
16:16:23 - 22-Apr-26 |
| Buy* | 17 | 1,212.50p | Automatic Execution |
16:16:23 - 22-Apr-26 |
| Buy* | 48 | 1,212.50p | Automatic Execution |
16:16:23 - 22-Apr-26 |
| Buy* | 349 | 1,212.00p | Automatic Execution |
16:16:22 - 22-Apr-26 |
| Buy* | 72 | 1,212.00p | Automatic Execution |
16:16:22 - 22-Apr-26 |
| Sell* | 40 | 1,212.00p | Automatic Execution |
16:16:22 - 22-Apr-26 |
| Sell* | 80 | 1,212.00p | Automatic Execution |
16:16:22 - 22-Apr-26 |
| Buy* | 404 | 1,212.00p | Automatic Execution |
16:15:53 - 22-Apr-26 |
| Sell* | 431 | 1,212.00p | Automatic Execution |
16:15:47 - 22-Apr-26 |
| Sell* | 698 | 1,212.00p | Automatic Execution |
16:15:47 - 22-Apr-26 |
| Buy* | 1 | 1,212.00p | Automatic Execution |
16:15:25 - 22-Apr-26 |
| Sell* | 188 | 1,212.00p | Automatic Execution |
16:15:25 - 22-Apr-26 |
| Sell* | 128 | 1,212.00p | Automatic Execution |
16:15:25 - 22-Apr-26 |
| Sell* | 190 | 1,212.00p | Automatic Execution |
16:15:25 - 22-Apr-26 |
| Sell* | 53 | 1,212.00p | Automatic Execution |
16:15:25 - 22-Apr-26 |
| Sell* | 420 | 1,212.00p | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 429 | 1,212.00p | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 63 | 1,212.00p | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 13 | 1,212.00p | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 8 | 1,212.00p | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 4 | 1,212.00p | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 145 | 1,212.50p | Automatic Execution |
16:14:52 - 22-Apr-26 |
| Sell* | 292 | 1,212.50p | Automatic Execution |
16:14:52 - 22-Apr-26 |
| Sell* | 170 | 1,212.50p | Automatic Execution |
16:14:52 - 22-Apr-26 |
| Sell* | 40 | 1,212.50p | Automatic Execution |
16:14:52 - 22-Apr-26 |
| Sell* | 80 | 1,212.50p | Automatic Execution |
16:14:52 - 22-Apr-26 |
| Sell* | 307 | 1,212.50p | Automatic Execution |
16:14:52 - 22-Apr-26 |
| Sell* | 40 | 1,212.50p | Automatic Execution |
16:14:51 - 22-Apr-26 |
| Sell* | 80 | 1,212.50p | Automatic Execution |
16:14:51 - 22-Apr-26 |
| Sell* | 293 | 1,212.50p | Automatic Execution |
16:14:51 - 22-Apr-26 |
| Sell* | 215 | 1,212.50p | Automatic Execution |
16:14:51 - 22-Apr-26 |
| Sell* | 483 | 1,212.50p | Automatic Execution |
16:14:51 - 22-Apr-26 |
| Buy* | 444 | 1,212.50p | Automatic Execution |
16:14:51 - 22-Apr-26 |
| Sell* | 6 | 1,212.50p | Automatic Execution |
16:13:37 - 22-Apr-26 |
| Buy* | 457 | 1,212.50p | Automatic Execution |
16:13:35 - 22-Apr-26 |
| Buy* | 135 | 1,212.50p | Automatic Execution |
16:13:33 - 22-Apr-26 |
| Buy* | 164 | 1,212.50p | Automatic Execution |
16:13:32 - 22-Apr-26 |
| Sell* | 698 | 1,212.50p | Automatic Execution |
16:12:12 - 22-Apr-26 |