| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 1,979.50p | Automatic Execution |
08:35:48 - 29-Jun-26 |
| Sell* | 100 | 1,980.50p | Automatic Execution |
08:35:20 - 29-Jun-26 |
| Buy* | 3 | 1,981.00p | Automatic Execution |
08:35:05 - 29-Jun-26 |
| Buy* | 157 | 1,981.00p | Automatic Execution |
08:35:05 - 29-Jun-26 |
| Buy* | 62 | 1,981.00p | Automatic Execution |
08:34:47 - 29-Jun-26 |
| Buy* | 89 | 1,981.00p | Automatic Execution |
08:34:47 - 29-Jun-26 |
| Sell* | 4 | 1,979.00p | SI Trade |
08:34:39 - 29-Jun-26 |
| Sell* | 250 | 1,979.511p | Ordinary |
08:34:27 - 29-Jun-26 |
| Buy* | 74 | 1,980.00p | Automatic Execution |
08:34:09 - 29-Jun-26 |
| Buy* | 101 | 1,980.00p | Automatic Execution |
08:34:09 - 29-Jun-26 |
| Sell* | 110 | 1,979.50p | Automatic Execution |
08:34:08 - 29-Jun-26 |
| Buy* | 160 | 1,979.00p | Automatic Execution |
08:34:08 - 29-Jun-26 |
| Buy* | 159 | 1,978.50p | Automatic Execution |
08:34:08 - 29-Jun-26 |
| Buy* | 150 | 1,977.50p | Automatic Execution |
08:34:08 - 29-Jun-26 |
| Buy* | 75 | 1,977.50p | Automatic Execution |
08:34:08 - 29-Jun-26 |
| Buy* | 155 | 1,977.50p | Automatic Execution |
08:34:08 - 29-Jun-26 |
| Buy* | 865 | 1,977.00p | SI Trade |
08:33:58 - 29-Jun-26 |
| Buy* | 6 | 1,977.00p | Automatic Execution |
08:33:58 - 29-Jun-26 |
| Sell* | 100 | 1,976.00p | Automatic Execution |
08:33:53 - 29-Jun-26 |
| Sell* | 17 | 1,976.00p | Automatic Execution |
08:33:52 - 29-Jun-26 |
| Sell* | 8 | 1,976.00p | Automatic Execution |
08:33:52 - 29-Jun-26 |
| Sell* | 87 | 1,976.00p | Automatic Execution |
08:33:52 - 29-Jun-26 |
| Buy* | 93 | 1,976.50p | Automatic Execution |
08:33:49 - 29-Jun-26 |
| Sell* | 89 | 1,975.00p | Automatic Execution |
08:33:47 - 29-Jun-26 |
| Buy* | 8 | 1,975.00p | Automatic Execution |
08:33:47 - 29-Jun-26 |
| Sell* | 82 | 1,974.50p | Automatic Execution |
08:33:47 - 29-Jun-26 |
| Sell* | 67 | 1,974.50p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Sell* | 26 | 1,974.50p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Sell* | 109 | 1,975.00p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Buy* | 15 | 1,976.00p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Buy* | 149 | 1,975.50p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Buy* | 153 | 1,975.50p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Buy* | 121 | 1,975.00p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Buy* | 91 | 1,975.00p | Automatic Execution |
08:33:46 - 29-Jun-26 |
| Buy* | 91 | 1,974.50p | Automatic Execution |
08:33:45 - 29-Jun-26 |
| Buy* | 54 | 1,974.50p | Automatic Execution |
08:33:45 - 29-Jun-26 |
| Sell* | 155 | 1,973.50p | Automatic Execution |
08:33:45 - 29-Jun-26 |
| Buy* | 13 | 1,975.00p | Automatic Execution |
08:33:45 - 29-Jun-26 |
| Sell* | 159 | 1,974.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:33:44 - 29-Jun-26 |
| Sell* | 177 | 1,975.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 129 | 1,975.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 90 | 1,975.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 219 | 1,975.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 155 | 1,975.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 250 | 1,975.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 82 | 1,976.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 87 | 1,976.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 67 | 1,977.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 116 | 1,976.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 154 | 1,976.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Buy* | 39 | 1,977.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Buy* | 109 | 1,977.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 219 | 1,976.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 90 | 1,976.00p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Buy* | 4,503 | 1,976.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 170 | 1,976.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 168 | 1,976.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Sell* | 159 | 1,976.50p | Automatic Execution |
08:33:44 - 29-Jun-26 |
| Unknown* | 0 | 1,978.50p | SI Trade |
08:33:08 - 29-Jun-26 |
| Sell* | 9 | 1,978.00p | Automatic Execution |
08:33:08 - 29-Jun-26 |
| Sell* | 75 | 1,978.00p | Automatic Execution |
08:32:20 - 29-Jun-26 |
| Buy* | 3 | 1,978.00p | Automatic Execution |
08:31:59 - 29-Jun-26 |
| Buy* | 112 | 1,978.00p | Automatic Execution |
08:31:58 - 29-Jun-26 |
| Buy* | 103 | 1,978.00p | Automatic Execution |
08:31:58 - 29-Jun-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:31:13 - 29-Jun-26 |
| Buy* | 4 | 1,978.50p | SI Trade |
08:30:39 - 29-Jun-26 |
| Sell* | 141 | 1,977.50p | Automatic Execution |
08:29:08 - 29-Jun-26 |
| Sell* | 3 | 1,977.50p | Automatic Execution |
08:29:08 - 29-Jun-26 |
| Sell* | 168 | 1,978.00p | Automatic Execution |
08:29:08 - 29-Jun-26 |
| Sell* | 75 | 1,978.00p | Automatic Execution |
08:29:08 - 29-Jun-26 |
| Sell* | 16 | 1,978.50p | Automatic Execution |
08:29:08 - 29-Jun-26 |
| Sell* | 100 | 1,978.50p | Automatic Execution |
08:29:08 - 29-Jun-26 |
| Buy* | 157 | 1,979.50p | Automatic Execution |
08:28:50 - 29-Jun-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
08:28:50 - 29-Jun-26 |
| Buy* | 40 | 1,979.00p | Automatic Execution |
08:28:13 - 29-Jun-26 |
| Buy* | 141 | 1,979.00p | Automatic Execution |
08:28:13 - 29-Jun-26 |
| Buy* | 81 | 1,978.50p | Automatic Execution |
08:28:13 - 29-Jun-26 |
| Buy* | 99 | 1,978.50p | Automatic Execution |
08:28:13 - 29-Jun-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
08:27:46 - 29-Jun-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
08:27:29 - 29-Jun-26 |
| Sell* | 157 | 1,977.00p | Automatic Execution |
08:26:58 - 29-Jun-26 |
| Sell* | 100 | 1,977.50p | Automatic Execution |
08:26:58 - 29-Jun-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
08:26:47 - 29-Jun-26 |
| Unknown* | 0 | 1,979.00p | SI Trade |
08:26:47 - 29-Jun-26 |
| Unknown* | 0 | 1,979.00p | SI Trade |
08:25:32 - 29-Jun-26 |
| Buy* | 127 | 1,978.00p | Automatic Execution |
08:25:32 - 29-Jun-26 |
| Sell* | 100 | 1,978.00p | Automatic Execution |
08:25:32 - 29-Jun-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:24:31 - 29-Jun-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:24:31 - 29-Jun-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
08:23:42 - 29-Jun-26 |
| Buy* | 55 | 1,974.00p | Automatic Execution |
08:22:18 - 29-Jun-26 |
| Sell* | 46 | 1,973.50p | Automatic Execution |
08:21:59 - 29-Jun-26 |
| Buy* | 100 | 1,974.50p | Automatic Execution |
08:21:59 - 29-Jun-26 |
| Buy* | 161 | 1,974.50p | Automatic Execution |
08:21:59 - 29-Jun-26 |
| Unknown* | 0 | 1,974.50p | SI Trade |
08:21:44 - 29-Jun-26 |
| Unknown* | 0 | 1,974.50p | SI Trade |
08:21:44 - 29-Jun-26 |
| Sell* | 6 | 1,972.50p | SI Trade |
08:21:44 - 29-Jun-26 |
| Buy* | 150 | 1,974.20p | Ordinary |
08:20:20 - 29-Jun-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:20:04 - 29-Jun-26 |
| Unknown* | 0 | 1,974.50p | SI Trade |
08:19:45 - 29-Jun-26 |
| Unknown* | 0 | 1,972.00p | SI Trade |
08:19:45 - 29-Jun-26 |
| Sell* | 67 | 1,974.00p | Automatic Execution |
08:18:57 - 29-Jun-26 |
| Buy* | 13 | 1,973.327p | Ordinary |
08:18:54 - 29-Jun-26 |
| Sell* | 13 | 1,974.00p | Automatic Execution |
08:18:40 - 29-Jun-26 |
| Sell* | 152 | 1,974.00p | Automatic Execution |
08:18:40 - 29-Jun-26 |
| Sell* | 158 | 1,974.50p | Automatic Execution |
08:18:40 - 29-Jun-26 |
| Sell* | 4 | 1,975.00p | Automatic Execution |
08:18:40 - 29-Jun-26 |
| Sell* | 155 | 1,975.00p | Automatic Execution |
08:18:15 - 29-Jun-26 |
| Sell* | 90 | 1,975.50p | Automatic Execution |
08:18:15 - 29-Jun-26 |
| Sell* | 500 | 1,976.302p | Ordinary |
08:17:20 - 29-Jun-26 |
| Sell* | 61 | 1,976.50p | Automatic Execution |
08:17:12 - 29-Jun-26 |
| Sell* | 161 | 1,977.00p | Automatic Execution |
08:16:50 - 29-Jun-26 |
| Sell* | 100 | 1,977.00p | Automatic Execution |
08:16:50 - 29-Jun-26 |
| Buy* | 161 | 1,977.50p | Automatic Execution |
08:16:47 - 29-Jun-26 |
| Buy* | 100 | 1,977.50p | Automatic Execution |
08:16:47 - 29-Jun-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
08:16:43 - 29-Jun-26 |
| Sell* | 2 | 1,975.50p | SI Trade |
08:16:30 - 29-Jun-26 |
| Sell* | 170 | 1,977.00p | Automatic Execution |
08:15:54 - 29-Jun-26 |
| Sell* | 161 | 1,977.00p | Automatic Execution |
08:15:54 - 29-Jun-26 |
| Sell* | 100 | 1,977.50p | Automatic Execution |
08:15:54 - 29-Jun-26 |
| Sell* | 9 | 1,977.50p | Automatic Execution |
08:15:54 - 29-Jun-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
08:15:52 - 29-Jun-26 |
| Sell* | 96 | 1,978.00p | Automatic Execution |
08:15:34 - 29-Jun-26 |
| Buy* | 10 | 1,979.00p | SI Trade |
08:14:31 - 29-Jun-26 |
| Sell* | 113 | 1,978.00p | Automatic Execution |
08:14:16 - 29-Jun-26 |
| Sell* | 72 | 1,978.50p | Automatic Execution |
08:14:16 - 29-Jun-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:14:14 - 29-Jun-26 |
| Buy* | 1 | 1,981.00p | SI Trade |
08:13:59 - 29-Jun-26 |
| Sell* | 10 | 1,980.00p | Automatic Execution |
08:13:28 - 29-Jun-26 |
| Sell* | 4 | 1,980.00p | SI Trade |
08:13:05 - 29-Jun-26 |
| Buy* | 77 | 1,980.00p | Automatic Execution |
08:13:05 - 29-Jun-26 |
| Buy* | 5 | 1,979.50p | Automatic Execution |
08:13:05 - 29-Jun-26 |
| Buy* | 9 | 1,979.50p | Automatic Execution |
08:13:05 - 29-Jun-26 |
| Unknown* | 8,548 | 1,979.00p | OTC Trade |
08:13:02 - 29-Jun-26 |
| Unknown* | 8,548 | 1,979.00p | SI Trade |
08:13:02 - 29-Jun-26 |
| Buy* | 608 | 1,980.00p | SI Trade |
08:12:47 - 29-Jun-26 |
| Buy* | 53 | 1,979.00p | Automatic Execution |
08:12:45 - 29-Jun-26 |
| Sell* | 105 | 1,978.00p | Automatic Execution |
08:12:03 - 29-Jun-26 |
| Sell* | 88 | 1,978.00p | Automatic Execution |
08:12:03 - 29-Jun-26 |
| Buy* | 122 | 1,979.50p | Automatic Execution |
08:11:59 - 29-Jun-26 |
| Buy* | 48 | 1,979.50p | Automatic Execution |
08:11:59 - 29-Jun-26 |
| Buy* | 152 | 1,979.50p | Automatic Execution |
08:11:59 - 29-Jun-26 |
| Buy* | 113 | 1,979.50p | Automatic Execution |
08:11:59 - 29-Jun-26 |
| Sell* | 378 | 1,977.955p | Ordinary |
08:11:54 - 29-Jun-26 |
| Sell* | 163 | 1,978.00p | Automatic Execution |
08:11:46 - 29-Jun-26 |
| Sell* | 157 | 1,978.00p | Automatic Execution |
08:11:46 - 29-Jun-26 |
| Sell* | 96 | 1,978.50p | Automatic Execution |
08:11:46 - 29-Jun-26 |
| Buy* | 141 | 1,979.50p | Automatic Execution |
08:11:40 - 29-Jun-26 |
| Buy* | 78 | 1,979.50p | Automatic Execution |
08:11:40 - 29-Jun-26 |
| Buy* | 82 | 1,979.50p | Automatic Execution |
08:11:40 - 29-Jun-26 |
| Buy* | 72 | 1,979.50p | Automatic Execution |
08:11:40 - 29-Jun-26 |
| Buy* | 91 | 1,979.50p | Automatic Execution |
08:11:40 - 29-Jun-26 |
| Sell* | 100 | 1,978.50p | Automatic Execution |
08:11:19 - 29-Jun-26 |
| Buy* | 32 | 1,979.00p | Automatic Execution |
08:11:16 - 29-Jun-26 |
| Sell* | 68 | 1,978.00p | Automatic Execution |
08:11:05 - 29-Jun-26 |
| Sell* | 160 | 1,976.50p | Automatic Execution |
08:10:48 - 29-Jun-26 |
| Sell* | 37 | 1,976.50p | SI Trade |
08:10:34 - 29-Jun-26 |
| Buy* | 39 | 1,978.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 66 | 1,977.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Sell* | 66 | 1,975.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Sell* | 163 | 1,975.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Sell* | 21 | 1,976.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Sell* | 45 | 1,976.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Sell* | 59 | 1,976.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 169 | 1,975.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 165 | 1,975.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 170 | 1,975.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 154 | 1,975.00p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 155 | 1,974.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 90 | 1,973.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 11 | 1,973.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 9 | 1,973.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 27 | 1,973.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Buy* | 55 | 1,973.50p | Automatic Execution |
08:10:34 - 29-Jun-26 |
| Unknown* | 0 | 1,973.50p | SI Trade |
08:10:26 - 29-Jun-26 |
| Unknown* | 0 | 1,973.50p | SI Trade |
08:10:26 - 29-Jun-26 |
| Unknown* | 0 | 1,972.00p | SI Trade |
08:10:26 - 29-Jun-26 |
| Sell* | 100 | 1,972.0375p | Ordinary |
08:09:49 - 29-Jun-26 |
| Buy* | 154 | 1,973.50p | Automatic Execution |
08:09:40 - 29-Jun-26 |
| Buy* | 75 | 1,973.50p | Automatic Execution |
08:09:40 - 29-Jun-26 |
| Sell* | 21 | 1,972.00p | Automatic Execution |
08:09:15 - 29-Jun-26 |
| Sell* | 100 | 1,972.50p | Automatic Execution |
08:09:15 - 29-Jun-26 |
| Sell* | 150 | 1,972.50p | Automatic Execution |
08:09:15 - 29-Jun-26 |
| Sell* | 154 | 1,973.00p | Automatic Execution |
08:09:10 - 29-Jun-26 |
| Buy* | 90 | 1,973.50p | Automatic Execution |
08:09:09 - 29-Jun-26 |
| Buy* | 5 | 1,973.50p | Automatic Execution |
08:09:09 - 29-Jun-26 |
| Sell* | 13 | 1,974.00p | Automatic Execution |
08:08:40 - 29-Jun-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:08:23 - 29-Jun-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
08:08:18 - 29-Jun-26 |
| Sell* | 34 | 1,974.00p | Automatic Execution |
08:08:03 - 29-Jun-26 |
| Sell* | 154 | 1,974.00p | Automatic Execution |
08:08:03 - 29-Jun-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
08:08:03 - 29-Jun-26 |
| Buy* | 34 | 1,974.00p | Automatic Execution |
08:07:27 - 29-Jun-26 |
| Sell* | 155 | 1,973.00p | Automatic Execution |
08:07:27 - 29-Jun-26 |
| Unknown* | 0 | 1,971.50p | SI Trade |
08:07:10 - 29-Jun-26 |
| Sell* | 15 | 1,971.50p | SI Trade |
08:06:44 - 29-Jun-26 |
| Buy* | 27 | 1,973.00p | Automatic Execution |
08:06:30 - 29-Jun-26 |
| Sell* | 32 | 1,970.575p | Ordinary |
08:06:24 - 29-Jun-26 |
| Buy* | 609 | 1,973.25p | SI Trade |
08:06:19 - 29-Jun-26 |