| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 213 | 1,189.50p | Ordinary |
16:40:52 - 30-Jun-25 |
| Buy* | 4,785 | 1,197.10p | SI Trade |
16:40:30 - 30-Jun-25 |
| Sell* | 3,406 | 1,189.50p | SI Trade |
16:39:30 - 30-Jun-25 |
| Sell* | 6,502 | 1,189.50p | SI Trade |
16:37:21 - 30-Jun-25 |
| Sell* | 6,061 | 1,189.50p | SI Trade Suspected SELL Trade |
16:36:35 - 30-Jun-25 |
| Sell* | 485 | 1,189.50p | SI Trade Suspected SELL Trade |
16:36:31 - 30-Jun-25 |
| Unknown* | 1,644 | 1,189.50p | OTC Trade |
16:35:27 - 30-Jun-25 |
| Unknown* | 885 | 1,189.50p | OTC Trade |
16:35:27 - 30-Jun-25 |
| Sell* | 21 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 256 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 805 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 7 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 152 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 163 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 26 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 237 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 11 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 172 | 1,189.50p | SI Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 474,730 | 1,189.50p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 380 | 1,195.50p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Sell* | 73 | 1,195.00p | Automatic Execution |
16:29:46 - 30-Jun-25 |
| Sell* | 85 | 1,195.00p | Automatic Execution |
16:29:46 - 30-Jun-25 |
| Buy* | 379 | 1,195.00p | Automatic Execution |
16:29:44 - 30-Jun-25 |
| Sell* | 76 | 1,195.00p | Automatic Execution |
16:29:44 - 30-Jun-25 |
| Sell* | 89 | 1,195.00p | Automatic Execution |
16:29:44 - 30-Jun-25 |
| Buy* | 14 | 1,195.50p | SI Trade |
16:29:40 - 30-Jun-25 |
| Buy* | 379 | 1,195.00p | Automatic Execution |
16:29:36 - 30-Jun-25 |
| Sell* | 86 | 1,195.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Sell* | 75 | 1,195.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Sell* | 10 | 1,195.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Sell* | 260 | 1,195.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Buy* | 375 | 1,195.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Buy* | 4 | 1,195.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Buy* | 144 | 1,195.00p | Automatic Execution |
16:29:28 - 30-Jun-25 |
| Buy* | 359 | 1,195.00p | Automatic Execution |
16:29:28 - 30-Jun-25 |
| Sell* | 921 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 35 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 2 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 65 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 280 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 78 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 80 | 1,194.50p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Buy* | 144 | 1,195.00p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Buy* | 379 | 1,195.00p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Sell* | 59 | 1,194.50p | SI Trade |
16:28:51 - 30-Jun-25 |
| Sell* | 2 | 1,194.50p | SI Trade |
16:28:50 - 30-Jun-25 |
| Sell* | 190 | 1,195.00p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Sell* | 11 | 1,195.00p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Sell* | 113 | 1,195.00p | Automatic Execution |
16:28:34 - 30-Jun-25 |
| Sell* | 95 | 1,195.00p | Automatic Execution |
16:28:34 - 30-Jun-25 |
| Sell* | 118 | 1,195.00p | Automatic Execution |
16:28:34 - 30-Jun-25 |
| Sell* | 135 | 1,195.00p | Automatic Execution |
16:28:34 - 30-Jun-25 |
| Sell* | 290 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Buy* | 83 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Buy* | 90 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Buy* | 74 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Buy* | 305 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 280 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 363 | 1,195.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 338 | 1,195.50p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 196 | 1,195.50p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 379 | 1,195.50p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 81 | 1,195.50p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 79 | 1,195.50p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 280 | 1,196.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 59 | 1,196.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 165 | 1,196.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 390 | 1,196.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Sell* | 345 | 1,196.00p | Automatic Execution |
16:27:56 - 30-Jun-25 |
| Unknown* | 389 | 1,196.50p | SI Trade |
16:27:30 - 30-Jun-25 |
| Sell* | 160 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Sell* | 15 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Sell* | 16 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Sell* | 152 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Sell* | 74 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Sell* | 79 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Sell* | 379 | 1,196.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
16:27:12 - 30-Jun-25 |
| Buy* | 170 | 1,196.00p | Automatic Execution |
16:26:48 - 30-Jun-25 |
| Buy* | 500 | 1,196.00p | Automatic Execution |
16:26:48 - 30-Jun-25 |
| Buy* | 158 | 1,195.50p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Sell* | 189 | 1,195.50p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Sell* | 79 | 1,195.50p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Sell* | 74 | 1,195.50p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Buy* | 338 | 1,195.50p | Automatic Execution |
16:25:51 - 30-Jun-25 |
| Sell* | 13 | 1,195.50p | Automatic Execution |
16:25:51 - 30-Jun-25 |
| Sell* | 75 | 1,195.50p | Automatic Execution |
16:25:51 - 30-Jun-25 |
| Sell* | 74 | 1,195.50p | Automatic Execution |
16:25:51 - 30-Jun-25 |
| Unknown* | 693 | 1,195.75p | SI Trade |
16:25:25 - 30-Jun-25 |
| Buy* | 121 | 1,196.00p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Buy* | 120 | 1,196.00p | Automatic Execution |
16:25:07 - 30-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
16:25:01 - 30-Jun-25 |
| Buy* | 425 | 1,196.00p | Automatic Execution |
16:24:58 - 30-Jun-25 |
| Buy* | 54 | 1,196.00p | Automatic Execution |
16:24:58 - 30-Jun-25 |
| Buy* | 325 | 1,196.00p | Automatic Execution |
16:24:58 - 30-Jun-25 |
| Buy* | 121 | 1,195.50p | Automatic Execution |
16:24:42 - 30-Jun-25 |
| Buy* | 61 | 1,195.50p | Automatic Execution |
16:24:08 - 30-Jun-25 |
| Buy* | 177 | 1,195.50p | Automatic Execution |
16:24:08 - 30-Jun-25 |
| Buy* | 202 | 1,195.50p | Automatic Execution |
16:24:08 - 30-Jun-25 |
| Sell* | 280 | 1,195.50p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Sell* | 71 | 1,195.50p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Sell* | 81 | 1,195.50p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
16:23:48 - 30-Jun-25 |
| Sell* | 1 | 1,196.00p | Automatic Execution |
16:23:45 - 30-Jun-25 |
| Sell* | 80 | 1,196.00p | Automatic Execution |
16:23:45 - 30-Jun-25 |
| Sell* | 84 | 1,196.00p | Automatic Execution |
16:23:45 - 30-Jun-25 |
| Sell* | 110 | 1,196.50p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 161 | 1,196.50p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 85 | 1,196.50p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 74 | 1,196.50p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 34 | 1,197.00p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 280 | 1,197.00p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 84 | 1,197.00p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Sell* | 73 | 1,197.00p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Buy* | 379 | 1,197.50p | Automatic Execution |
16:23:32 - 30-Jun-25 |
| Buy* | 83 | 1,197.50p | SI Trade |
16:23:05 - 30-Jun-25 |
| Buy* | 254 | 1,197.00p | Automatic Execution |
16:22:54 - 30-Jun-25 |
| Sell* | 2 | 1,197.00p | Automatic Execution |
16:22:54 - 30-Jun-25 |
| Sell* | 75 | 1,197.00p | Automatic Execution |
16:22:54 - 30-Jun-25 |
| Sell* | 85 | 1,197.00p | Automatic Execution |
16:22:54 - 30-Jun-25 |
| Sell* | 84 | 1,197.00p | Automatic Execution |
16:22:54 - 30-Jun-25 |
| Sell* | 280 | 1,197.50p | Automatic Execution |
16:21:40 - 30-Jun-25 |
| Buy* | 280 | 1,198.00p | Automatic Execution |
16:21:39 - 30-Jun-25 |
| Sell* | 440 | 1,198.00p | Automatic Execution |
16:21:39 - 30-Jun-25 |
| Sell* | 9 | 1,198.00p | Automatic Execution |
16:21:39 - 30-Jun-25 |
| Sell* | 85 | 1,198.00p | Automatic Execution |
16:21:39 - 30-Jun-25 |
| Sell* | 84 | 1,198.00p | Automatic Execution |
16:21:39 - 30-Jun-25 |
| Sell* | 379 | 1,198.00p | Automatic Execution |
16:21:39 - 30-Jun-25 |
| Sell* | 585 | 1,198.00p | SI Trade |
16:21:07 - 30-Jun-25 |
| Buy* | 500 | 1,198.00p | Automatic Execution |
16:21:05 - 30-Jun-25 |
| Buy* | 12 | 1,198.50p | SI Trade |
16:20:51 - 30-Jun-25 |
| Buy* | 129 | 1,198.00p | Automatic Execution |
16:20:20 - 30-Jun-25 |
| Buy* | 379 | 1,198.00p | Automatic Execution |
16:20:20 - 30-Jun-25 |
| Buy* | 379 | 1,197.50p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 68 | 1,197.50p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 125 | 1,197.50p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Buy* | 379 | 1,198.00p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 79 | 1,198.00p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Buy* | 379 | 1,198.00p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 139 | 1,198.00p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 89 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 81 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 89 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 86 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 139 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 336 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 280 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 156 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 79 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 86 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 209 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Sell* | 379 | 1,198.50p | Automatic Execution |
16:19:32 - 30-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:19:30 - 30-Jun-25 |
| Buy* | 10 | 1,199.00p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 266 | 1,199.00p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 379 | 1,199.00p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 392 | 1,199.00p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 138 | 1,199.00p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 16 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 304 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 379 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 83 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 77 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 7 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 132 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 168 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 112 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 369 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 379 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 256 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 78 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Sell* | 85 | 1,198.50p | Automatic Execution |
16:19:28 - 30-Jun-25 |
| Buy* | 379 | 1,199.00p | Automatic Execution |
16:18:59 - 30-Jun-25 |
| Sell* | 379 | 1,199.00p | Automatic Execution |
16:18:59 - 30-Jun-25 |
| Buy* | 850 | 1,199.00p | Automatic Execution |
16:18:59 - 30-Jun-25 |
| Buy* | 491 | 1,198.50p | Automatic Execution |
16:18:54 - 30-Jun-25 |
| Buy* | 500 | 1,198.50p | Automatic Execution |
16:18:54 - 30-Jun-25 |
| Sell* | 7 | 1,197.50p | SI Trade |
16:18:03 - 30-Jun-25 |
| Buy* | 165 | 1,198.2787p | Ordinary |
16:17:26 - 30-Jun-25 |
| Sell* | 190 | 1,198.00p | Automatic Execution |
16:15:10 - 30-Jun-25 |
| Sell* | 12 | 1,198.00p | Automatic Execution |
16:15:10 - 30-Jun-25 |
| Sell* | 78 | 1,198.00p | Automatic Execution |
16:15:10 - 30-Jun-25 |
| Sell* | 72 | 1,198.00p | Automatic Execution |
16:15:10 - 30-Jun-25 |
| Sell* | 168 | 1,198.00p | Automatic Execution |
16:15:10 - 30-Jun-25 |
| Sell* | 332 | 1,198.00p | Automatic Execution |
16:15:10 - 30-Jun-25 |
| Buy* | 79 | 1,198.00p | Automatic Execution |
16:14:13 - 30-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
16:14:00 - 30-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:12:52 - 30-Jun-25 |
| Buy* | 294 | 1,198.00p | Automatic Execution |
16:12:23 - 30-Jun-25 |
| Sell* | 192 | 1,197.50p | Automatic Execution |
16:12:23 - 30-Jun-25 |
| Sell* | 114 | 1,197.50p | Automatic Execution |
16:12:23 - 30-Jun-25 |
| Sell* | 40 | 1,198.00p | Automatic Execution |
16:12:23 - 30-Jun-25 |
| Sell* | 154 | 1,198.00p | Automatic Execution |
16:12:23 - 30-Jun-25 |
| Buy* | 101 | 1,198.50p | Automatic Execution |
16:12:15 - 30-Jun-25 |
| Buy* | 36 | 1,198.50p | Automatic Execution |
16:11:57 - 30-Jun-25 |
| Buy* | 340 | 1,198.00p | Automatic Execution |
16:11:45 - 30-Jun-25 |
| Sell* | 89 | 1,198.00p | Automatic Execution |
16:11:45 - 30-Jun-25 |
| Sell* | 12 | 1,198.00p | Automatic Execution |
16:11:45 - 30-Jun-25 |
| Sell* | 332 | 1,198.00p | Automatic Execution |
16:11:45 - 30-Jun-25 |
| Buy* | 721 | 1,198.50p | Automatic Execution |
16:11:34 - 30-Jun-25 |