| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,606 | 1,976.315p | SI Trade |
17:06:51 - 24-Jul-26 |
| Sell* | 290 | 1,995.50p | Automatic Execution |
16:36:33 - 24-Jul-26 |
| Sell* | 500 | 1,995.50p | Automatic Execution |
16:35:22 - 24-Jul-26 |
| Sell* | 281,851 | 1,995.50p | Uncrossing Trade |
16:35:22 - 24-Jul-26 |
| Sell* | 241 | 1,996.50p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Unknown* | 0 | 1,997.00p | SI Trade |
16:29:46 - 24-Jul-26 |
| Sell* | 241 | 1,996.50p | Automatic Execution |
16:29:46 - 24-Jul-26 |
| Sell* | 241 | 1,996.50p | Automatic Execution |
16:29:39 - 24-Jul-26 |
| Buy* | 1 | 1,997.00p | SI Trade |
16:29:33 - 24-Jul-26 |
| Buy* | 17 | 1,997.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 99 | 1,997.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 184 | 1,997.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 123 | 1,996.50p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 184 | 1,996.50p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 255 | 1,996.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 61 | 1,995.50p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 101 | 1,995.50p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 16 | 1,996.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 70 | 1,996.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 118 | 1,996.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 16 | 1,995.50p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 122 | 1,995.50p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 56 | 1,995.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 41 | 1,995.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 72 | 1,995.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 42 | 1,995.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 184 | 1,995.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 54 | 1,995.50p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Sell* | 101 | 1,995.50p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Sell* | 68 | 1,995.50p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Sell* | 30 | 1,995.50p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Sell* | 99 | 1,996.50p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Sell* | 340 | 1,996.50p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Sell* | 18 | 1,996.50p | SI Trade |
16:29:01 - 24-Jul-26 |
| Buy* | 100 | 1,997.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 11 | 1,997.00p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 13 | 1,997.00p | Automatic Execution |
16:28:14 - 24-Jul-26 |
| Sell* | 44 | 1,997.00p | Automatic Execution |
16:28:14 - 24-Jul-26 |
| Sell* | 53 | 1,997.00p | Automatic Execution |
16:28:14 - 24-Jul-26 |
| Unknown* | 0 | 1,997.50p | SI Trade |
16:28:01 - 24-Jul-26 |
| Sell* | 156 | 1,997.00p | Automatic Execution |
16:28:00 - 24-Jul-26 |
| Buy* | 115 | 1,997.00p | Automatic Execution |
16:28:00 - 24-Jul-26 |
| Buy* | 117 | 1,997.00p | Automatic Execution |
16:27:58 - 24-Jul-26 |
| Buy* | 135 | 1,997.00p | Automatic Execution |
16:27:58 - 24-Jul-26 |
| Buy* | 116 | 1,997.00p | Automatic Execution |
16:27:58 - 24-Jul-26 |
| Buy* | 113 | 1,996.50p | Automatic Execution |
16:27:57 - 24-Jul-26 |
| Unknown* | 0 | 1,996.00p | SI Trade |
16:26:45 - 24-Jul-26 |
| Sell* | 150 | 1,996.00p | Automatic Execution |
16:26:31 - 24-Jul-26 |
| Sell* | 2 | 1,996.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 98 | 1,996.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 98 | 1,996.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 227 | 1,996.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 292 | 1,996.00p | Automatic Execution |
16:26:25 - 24-Jul-26 |
| Sell* | 62 | 1,996.50p | Automatic Execution |
16:26:10 - 24-Jul-26 |
| Sell* | 230 | 1,996.50p | Automatic Execution |
16:26:10 - 24-Jul-26 |
| Buy* | 111 | 1,996.50p | Automatic Execution |
16:26:10 - 24-Jul-26 |
| Buy* | 170 | 1,996.50p | Automatic Execution |
16:26:10 - 24-Jul-26 |
| Buy* | 98 | 1,996.50p | Automatic Execution |
16:26:10 - 24-Jul-26 |
| Buy* | 184 | 1,996.50p | Automatic Execution |
16:26:10 - 24-Jul-26 |
| Sell* | 64 | 1,996.00p | Automatic Execution |
16:26:09 - 24-Jul-26 |
| Sell* | 91 | 1,996.00p | Automatic Execution |
16:26:09 - 24-Jul-26 |
| Sell* | 73 | 1,996.00p | Automatic Execution |
16:26:09 - 24-Jul-26 |
| Sell* | 111 | 1,996.50p | Automatic Execution |
16:25:15 - 24-Jul-26 |
| Sell* | 1 | 1,996.50p | Automatic Execution |
16:25:15 - 24-Jul-26 |
| Sell* | 86 | 1,996.50p | Automatic Execution |
16:25:15 - 24-Jul-26 |
| Unknown* | 0 | 1,997.50p | SI Trade |
16:25:08 - 24-Jul-26 |
| Sell* | 231 | 1,997.00p | Automatic Execution |
16:25:05 - 24-Jul-26 |
| Sell* | 25 | 1,997.00p | Automatic Execution |
16:25:05 - 24-Jul-26 |
| Sell* | 58 | 1,997.00p | Automatic Execution |
16:25:05 - 24-Jul-26 |
| Sell* | 137 | 1,997.00p | Automatic Execution |
16:25:05 - 24-Jul-26 |
| Buy* | 168 | 1,997.00p | Automatic Execution |
16:25:05 - 24-Jul-26 |
| Sell* | 91 | 1,995.00p | Automatic Execution |
16:23:48 - 24-Jul-26 |
| Sell* | 87 | 1,995.00p | Automatic Execution |
16:23:48 - 24-Jul-26 |
| Sell* | 1,343 | 1,994.75p | Ordinary |
16:22:47 - 24-Jul-26 |
| Buy* | 101 | 1,995.00p | Automatic Execution |
16:22:37 - 24-Jul-26 |
| Unknown* | 0 | 1,995.50p | SI Trade |
16:22:32 - 24-Jul-26 |
| Sell* | 101 | 1,995.00p | Automatic Execution |
16:22:29 - 24-Jul-26 |
| Sell* | 66 | 1,995.00p | Automatic Execution |
16:22:29 - 24-Jul-26 |
| Sell* | 3 | 1,995.50p | Automatic Execution |
16:22:27 - 24-Jul-26 |
| Sell* | 4 | 1,995.50p | Automatic Execution |
16:22:27 - 24-Jul-26 |
| Unknown* | 0 | 1,995.00p | SI Trade |
16:22:01 - 24-Jul-26 |
| Sell* | 62 | 1,995.50p | Automatic Execution |
16:21:16 - 24-Jul-26 |
| Unknown* | 0 | 1,995.50p | SI Trade |
16:21:02 - 24-Jul-26 |
| Sell* | 41 | 1,995.00p | Automatic Execution |
16:21:02 - 24-Jul-26 |
| Sell* | 53 | 1,995.00p | Automatic Execution |
16:21:02 - 24-Jul-26 |
| Sell* | 5 | 1,995.00p | SI Trade |
16:20:51 - 24-Jul-26 |
| Sell* | 3 | 1,995.00p | SI Trade |
16:20:50 - 24-Jul-26 |
| Sell* | 2 | 1,995.00p | SI Trade |
16:20:50 - 24-Jul-26 |
| Buy* | 192 | 1,995.00p | Automatic Execution |
16:20:32 - 24-Jul-26 |
| Sell* | 38 | 1,994.00p | Automatic Execution |
16:20:06 - 24-Jul-26 |
| Sell* | 30 | 1,994.00p | Automatic Execution |
16:20:06 - 24-Jul-26 |
| Sell* | 100 | 1,994.50p | Automatic Execution |
16:20:01 - 24-Jul-26 |
| Unknown* | 0 | 1,994.50p | SI Trade |
16:19:55 - 24-Jul-26 |
| Buy* | 100 | 1,995.00p | Automatic Execution |
16:19:51 - 24-Jul-26 |
| Sell* | 128 | 1,995.00p | Automatic Execution |
16:19:50 - 24-Jul-26 |
| Sell* | 140 | 1,995.50p | Automatic Execution |
16:19:37 - 24-Jul-26 |
| Sell* | 146 | 1,995.50p | Automatic Execution |
16:18:55 - 24-Jul-26 |
| Unknown* | 0 | 1,996.00p | SI Trade |
16:18:47 - 24-Jul-26 |
| Unknown* | 0 | 1,995.50p | SI Trade |
16:17:54 - 24-Jul-26 |
| Buy* | 22 | 1,995.50p | Automatic Execution |
16:17:38 - 24-Jul-26 |
| Buy* | 184 | 1,995.50p | Automatic Execution |
16:17:38 - 24-Jul-26 |
| Buy* | 200 | 1,995.50p | Automatic Execution |
16:17:38 - 24-Jul-26 |
| Buy* | 113 | 1,994.50p | Automatic Execution |
16:17:38 - 24-Jul-26 |
| Buy* | 113 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 43 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 191 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 170 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 113 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 25 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 184 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 118 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 178 | 1,994.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 170 | 1,993.50p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 25 | 1,993.50p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 112 | 1,993.50p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 93 | 1,993.00p | Automatic Execution |
16:17:35 - 24-Jul-26 |
| Buy* | 158 | 1,993.00p | Automatic Execution |
16:16:56 - 24-Jul-26 |
| Sell* | 20 | 1,992.50p | Automatic Execution |
16:16:50 - 24-Jul-26 |
| Sell* | 171 | 1,992.50p | Automatic Execution |
16:16:50 - 24-Jul-26 |
| Unknown* | 0 | 1,992.50p | SI Trade |
16:16:23 - 24-Jul-26 |
| Unknown* | 0 | 1,992.50p | SI Trade |
16:16:07 - 24-Jul-26 |
| Buy* | 117 | 1,992.00p | Automatic Execution |
16:15:34 - 24-Jul-26 |
| Sell* | 170 | 1,992.50p | Automatic Execution |
16:15:16 - 24-Jul-26 |
| Sell* | 229 | 1,992.50p | Automatic Execution |
16:15:16 - 24-Jul-26 |
| Buy* | 118 | 1,993.00p | Automatic Execution |
16:15:13 - 24-Jul-26 |
| Buy* | 118 | 1,992.50p | Automatic Execution |
16:15:12 - 24-Jul-26 |
| Buy* | 158 | 1,992.50p | Automatic Execution |
16:15:12 - 24-Jul-26 |
| Sell* | 170 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 98 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 25 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 86 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 128 | 1,992.50p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 25 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 217 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 170 | 1,992.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 156 | 1,992.50p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Sell* | 25 | 1,993.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 100 | 1,993.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 184 | 1,993.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 183 | 1,994.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 2 | 1,995.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 3 | 1,995.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 176 | 1,995.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 215 | 1,994.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 119 | 1,993.50p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Sell* | 116 | 1,992.50p | Automatic Execution |
16:15:05 - 24-Jul-26 |
| Sell* | 81 | 1,992.50p | Automatic Execution |
16:15:05 - 24-Jul-26 |
| Sell* | 168 | 1,992.50p | Automatic Execution |
16:15:05 - 24-Jul-26 |
| Unknown* | 0 | 1,993.50p | SI Trade |
16:15:05 - 24-Jul-26 |
| Sell* | 21 | 1,991.50p | Automatic Execution |
16:14:25 - 24-Jul-26 |
| Sell* | 163 | 1,991.50p | Automatic Execution |
16:14:25 - 24-Jul-26 |
| Sell* | 99 | 1,991.50p | Automatic Execution |
16:14:22 - 24-Jul-26 |
| Sell* | 54 | 1,991.50p | Automatic Execution |
16:14:22 - 24-Jul-26 |
| Sell* | 16 | 1,990.50p | SI Trade |
16:13:58 - 24-Jul-26 |
| Sell* | 1 | 1,990.50p | SI Trade |
16:13:58 - 24-Jul-26 |
| Sell* | 2 | 1,990.00p | Automatic Execution |
16:13:11 - 24-Jul-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
16:13:04 - 24-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:12:41 - 24-Jul-26 |
| Sell* | 135 | 1,990.50p | Automatic Execution |
16:12:02 - 24-Jul-26 |
| Sell* | 20 | 1,991.00p | Automatic Execution |
16:11:28 - 24-Jul-26 |
| Buy* | 113 | 1,992.00p | Automatic Execution |
16:11:17 - 24-Jul-26 |
| Buy* | 25 | 1,992.00p | Automatic Execution |
16:11:17 - 24-Jul-26 |
| Buy* | 170 | 1,992.00p | Automatic Execution |
16:11:17 - 24-Jul-26 |
| Buy* | 168 | 1,992.00p | Automatic Execution |
16:11:17 - 24-Jul-26 |
| Buy* | 205 | 1,992.00p | Automatic Execution |
16:11:17 - 24-Jul-26 |
| Buy* | 166 | 1,991.50p | Automatic Execution |
16:11:17 - 24-Jul-26 |
| Sell* | 111 | 1,990.00p | Automatic Execution |
16:11:01 - 24-Jul-26 |
| Sell* | 115 | 1,990.00p | Automatic Execution |
16:11:01 - 24-Jul-26 |
| Sell* | 6 | 1,990.00p | Automatic Execution |
16:11:01 - 24-Jul-26 |
| Sell* | 123 | 1,990.50p | Automatic Execution |
16:11:00 - 24-Jul-26 |
| Sell* | 90 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 111 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 99 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 170 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 166 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 25 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 120 | 1,991.00p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
16:10:12 - 24-Jul-26 |
| Sell* | 89 | 1,990.50p | Automatic Execution |
16:08:53 - 24-Jul-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
16:07:32 - 24-Jul-26 |
| Buy* | 200 | 1,990.50p | Automatic Execution |
16:07:10 - 24-Jul-26 |
| Sell* | 30 | 1,990.50p | Automatic Execution |
16:07:10 - 24-Jul-26 |
| Sell* | 29 | 1,990.50p | Automatic Execution |
16:07:10 - 24-Jul-26 |
| Sell* | 38 | 1,990.50p | Automatic Execution |
16:07:10 - 24-Jul-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
16:07:05 - 24-Jul-26 |
| Buy* | 1 | 1,991.00p | SI Trade |
16:06:30 - 24-Jul-26 |
| Sell* | 107 | 1,990.50p | Automatic Execution |
16:06:04 - 24-Jul-26 |
| Sell* | 98 | 1,990.50p | Automatic Execution |
16:06:04 - 24-Jul-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
16:05:52 - 24-Jul-26 |
| Buy* | 170 | 1,990.50p | Automatic Execution |
16:05:41 - 24-Jul-26 |
| Buy* | 110 | 1,990.50p | Automatic Execution |
16:05:41 - 24-Jul-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
16:05:24 - 24-Jul-26 |
| Sell* | 75 | 1,990.00p | Automatic Execution |
16:05:05 - 24-Jul-26 |
| Sell* | 2 | 1,989.50p | SI Trade |
16:04:28 - 24-Jul-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
16:04:22 - 24-Jul-26 |
| Sell* | 89 | 1,988.50p | Automatic Execution |
16:02:40 - 24-Jul-26 |
| Sell* | 3 | 1,988.00p | SI Trade |
16:02:33 - 24-Jul-26 |
| Buy* | 109 | 1,988.50p | Automatic Execution |
16:02:05 - 24-Jul-26 |
| Unknown* | 0 | 1,988.00p | SI Trade |
16:01:27 - 24-Jul-26 |
| Buy* | 1 | 1,988.50p | SI Trade |
16:00:46 - 24-Jul-26 |