| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 1,246.50p | SI Trade Negotiated Trade |
16:48:16 - 10-Apr-26 |
| Sell* | 827 | 1,246.50p | Automatic Execution |
16:39:20 - 10-Apr-26 |
| Buy* | 1,553 | 1,246.50p | Automatic Execution |
16:39:10 - 10-Apr-26 |
| Buy* | 337 | 1,246.50p | SI Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 600 | 1,246.50p | SI Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 1,305,873 | 1,246.50p | Suspected BUY Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 16 | 1,249.50p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 43 | 1,249.50p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 15 | 1,249.50p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 512 | 1,249.50p | Automatic Execution |
16:29:45 - 10-Apr-26 |
| Sell* | 538 | 1,249.00p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 34 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Buy* | 812 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Buy* | 431 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 327 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 2 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 132 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 362 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 202 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 36 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 362 | 1,249.00p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Unknown* | 3,138 | 1,249.25p | OTC Trade |
16:29:08 - 10-Apr-26 |
| Sell* | 197 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 600 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 323 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 79 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 198 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 149 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 49 | 1,249.00p | Automatic Execution |
16:29:08 - 10-Apr-26 |
| Sell* | 551 | 1,249.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 248 | 1,249.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 370 | 1,249.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 779 | 1,249.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 42 | 1,249.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 558 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 321 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 326 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 600 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 336 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 628 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 429 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 526 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 97 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 97 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 503 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 81 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 181 | 1,249.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 570 | 1,249.50p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 894 | 1,249.50p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 387 | 1,249.50p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 500 | 1,249.50p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 957 | 1,249.50p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 7 | 1,249.50p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Sell* | 173 | 1,249.50p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Sell* | 606 | 1,249.50p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Sell* | 779 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 351 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 60 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 367 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 480 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 320 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 606 | 1,249.50p | Automatic Execution |
16:28:58 - 10-Apr-26 |
| Sell* | 24 | 1,249.50p | SI Trade |
16:28:09 - 10-Apr-26 |
| Sell* | 183 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 480 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 440 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 192 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 294 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 454 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 678 | 1,249.50p | Automatic Execution |
16:28:05 - 10-Apr-26 |
| Sell* | 252 | 1,249.50p | Automatic Execution |
16:27:57 - 10-Apr-26 |
| Buy* | 221 | 1,249.50p | Automatic Execution |
16:27:57 - 10-Apr-26 |
| Buy* | 179 | 1,249.50p | Automatic Execution |
16:27:57 - 10-Apr-26 |
| Buy* | 610 | 1,249.50p | Automatic Execution |
16:27:57 - 10-Apr-26 |
| Sell* | 2 | 1,249.00p | Automatic Execution |
16:27:30 - 10-Apr-26 |
| Sell* | 126 | 1,249.00p | Automatic Execution |
16:27:30 - 10-Apr-26 |
| Sell* | 618 | 1,249.50p | Automatic Execution |
16:27:25 - 10-Apr-26 |
| Sell* | 83 | 1,249.50p | Automatic Execution |
16:27:25 - 10-Apr-26 |
| Sell* | 355 | 1,249.50p | Automatic Execution |
16:27:25 - 10-Apr-26 |
| Sell* | 686 | 1,249.50p | Automatic Execution |
16:27:25 - 10-Apr-26 |
| Unknown* | 3,138 | 1,249.75p | OTC Trade |
16:26:19 - 10-Apr-26 |
| Buy* | 3 | 1,250.00p | SI Trade |
16:26:17 - 10-Apr-26 |
| Unknown* | 4,707 | 1,249.75p | OTC Trade |
16:26:17 - 10-Apr-26 |
| Unknown* | 4,707 | 1,249.75p | OTC Trade |
16:26:14 - 10-Apr-26 |
| Sell* | 355 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 686 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 900 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 325 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 393 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 251 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 623 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Buy* | 306 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Buy* | 1,326 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Buy* | 63 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Buy* | 393 | 1,249.50p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Sell* | 71 | 1,249.00p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 83 | 1,249.00p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 122 | 1,249.00p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 339 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 549 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 393 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 247 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 551 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 103 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 393 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 1 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 69 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 328 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 620 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 63 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 340 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 123 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Buy* | 500 | 1,249.50p | Automatic Execution |
16:26:04 - 10-Apr-26 |
| Sell* | 214 | 1,249.00p | Automatic Execution |
16:25:59 - 10-Apr-26 |
| Sell* | 18 | 1,249.00p | Automatic Execution |
16:25:59 - 10-Apr-26 |
| Sell* | 212 | 1,249.00p | Automatic Execution |
16:25:59 - 10-Apr-26 |
| Sell* | 1 | 1,249.00p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 369 | 1,249.00p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 219 | 1,249.00p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 124 | 1,249.50p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 405 | 1,249.50p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 632 | 1,249.50p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 242 | 1,249.50p | Automatic Execution |
16:22:58 - 10-Apr-26 |
| Buy* | 497 | 1,250.00p | Automatic Execution |
16:22:40 - 10-Apr-26 |
| Unknown* | 6,276 | 1,250.25p | OTC Trade |
16:22:40 - 10-Apr-26 |
| Sell* | 312 | 1,250.00p | Automatic Execution |
16:22:40 - 10-Apr-26 |
| Sell* | 476 | 1,250.00p | Automatic Execution |
16:22:40 - 10-Apr-26 |
| Sell* | 168 | 1,250.00p | Automatic Execution |
16:22:26 - 10-Apr-26 |
| Sell* | 200 | 1,250.00p | Automatic Execution |
16:22:26 - 10-Apr-26 |
| Sell* | 24 | 1,250.00p | Automatic Execution |
16:22:26 - 10-Apr-26 |
| Sell* | 340 | 1,250.00p | Automatic Execution |
16:22:26 - 10-Apr-26 |
| Sell* | 99 | 1,250.00p | Automatic Execution |
16:22:26 - 10-Apr-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:22:17 - 10-Apr-26 |
| Sell* | 396 | 1,250.00p | Automatic Execution |
16:22:16 - 10-Apr-26 |
| Sell* | 162 | 1,250.00p | Automatic Execution |
16:22:16 - 10-Apr-26 |
| Sell* | 26 | 1,250.00p | SI Trade |
16:22:15 - 10-Apr-26 |
| Sell* | 60 | 1,250.00p | Automatic Execution |
16:22:07 - 10-Apr-26 |
| Sell* | 178 | 1,250.00p | Automatic Execution |
16:22:07 - 10-Apr-26 |
| Sell* | 438 | 1,250.00p | Automatic Execution |
16:22:07 - 10-Apr-26 |
| Sell* | 195 | 1,250.00p | Automatic Execution |
16:21:31 - 10-Apr-26 |
| Sell* | 213 | 1,250.00p | Automatic Execution |
16:21:31 - 10-Apr-26 |
| Sell* | 212 | 1,250.00p | Automatic Execution |
16:21:00 - 10-Apr-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:20:50 - 10-Apr-26 |
| Sell* | 30 | 1,250.00p | SI Trade |
16:20:35 - 10-Apr-26 |
| Sell* | 6 | 1,249.50p | Automatic Execution |
16:19:05 - 10-Apr-26 |
| Sell* | 30 | 1,249.50p | Automatic Execution |
16:19:05 - 10-Apr-26 |
| Sell* | 410 | 1,249.50p | Automatic Execution |
16:19:05 - 10-Apr-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
16:19:03 - 10-Apr-26 |
| Sell* | 387 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 128 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 154 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 359 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 201 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 492 | 1,250.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 147 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 63 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 549 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 352 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 560 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 552 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 549 | 1,250.00p | Automatic Execution |
16:18:34 - 10-Apr-26 |
| Sell* | 208 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Buy* | 32 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Buy* | 63 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 680 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 151 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 126 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 117 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 113 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 623 | 1,250.00p | Automatic Execution |
16:18:15 - 10-Apr-26 |
| Sell* | 232 | 1,250.50p | Automatic Execution |
16:18:14 - 10-Apr-26 |
| Sell* | 122 | 1,250.50p | Automatic Execution |
16:18:14 - 10-Apr-26 |
| Sell* | 146 | 1,250.50p | Automatic Execution |
16:18:14 - 10-Apr-26 |
| Sell* | 342 | 1,250.50p | Automatic Execution |
16:18:14 - 10-Apr-26 |
| Sell* | 660 | 1,250.50p | Automatic Execution |
16:18:14 - 10-Apr-26 |
| Unknown* | 3,138 | 1,250.75p | OTC Trade |
16:17:41 - 10-Apr-26 |
| Sell* | 228 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 141 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 159 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 148 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 123 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 120 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 296 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 252 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 60 | 1,250.50p | Automatic Execution |
16:17:41 - 10-Apr-26 |
| Sell* | 383 | 1,250.50p | Automatic Execution |
16:16:40 - 10-Apr-26 |
| Sell* | 221 | 1,250.50p | Automatic Execution |
16:16:40 - 10-Apr-26 |
| Sell* | 604 | 1,250.50p | Automatic Execution |
16:16:31 - 10-Apr-26 |
| Sell* | 601 | 1,251.00p | Automatic Execution |
16:16:00 - 10-Apr-26 |
| Sell* | 152 | 1,251.00p | Automatic Execution |
16:16:00 - 10-Apr-26 |
| Sell* | 70 | 1,251.00p | Automatic Execution |
16:16:00 - 10-Apr-26 |
| Sell* | 561 | 1,251.00p | Automatic Execution |
16:16:00 - 10-Apr-26 |
| Buy* | 498 | 1,251.00p | Automatic Execution |
16:16:00 - 10-Apr-26 |
| Buy* | 119 | 1,251.00p | Automatic Execution |
16:16:00 - 10-Apr-26 |
| Sell* | 360 | 1,250.50p | Automatic Execution |
16:15:55 - 10-Apr-26 |
| Sell* | 310 | 1,250.50p | Automatic Execution |
16:15:55 - 10-Apr-26 |
| Sell* | 130 | 1,250.50p | Automatic Execution |
16:15:55 - 10-Apr-26 |
| Sell* | 55 | 1,250.50p | Automatic Execution |
16:15:55 - 10-Apr-26 |
| Sell* | 537 | 1,250.50p | Automatic Execution |
16:15:55 - 10-Apr-26 |