| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,019.50p | Automatic Execution |
16:36:45 - 15-Jul-26 |
| Sell* | 2 | 1,019.50p | Automatic Execution |
16:36:36 - 15-Jul-26 |
| Unknown* | 272,928 | 1,017.03996p | SI Trade Negotiated Trade |
16:36:09 - 15-Jul-26 |
| Sell* | 5 | 1,019.50p | Automatic Execution |
16:35:40 - 15-Jul-26 |
| Sell* | 9,060 | 1,019.50p | SI Trade |
16:35:24 - 15-Jul-26 |
| Sell* | 519,417 | 1,019.50p | Uncrossing Trade |
16:35:24 - 15-Jul-26 |
| Sell* | 271 | 1,018.50p | Automatic Execution |
16:29:59 - 15-Jul-26 |
| Sell* | 196 | 1,018.50p | Automatic Execution |
16:29:59 - 15-Jul-26 |
| Unknown* | 112 | 1,019.00p | OTC Trade |
16:29:58 - 15-Jul-26 |
| Buy* | 155 | 1,019.50p | Automatic Execution |
16:29:54 - 15-Jul-26 |
| Buy* | 216 | 1,019.50p | Automatic Execution |
16:29:54 - 15-Jul-26 |
| Buy* | 192 | 1,019.50p | Automatic Execution |
16:29:54 - 15-Jul-26 |
| Unknown* | 152 | 1,018.50p | OTC Trade |
16:29:50 - 15-Jul-26 |
| Buy* | 5 | 1,019.50p | SI Trade |
16:29:50 - 15-Jul-26 |
| Buy* | 1 | 1,019.50p | SI Trade |
16:29:50 - 15-Jul-26 |
| Buy* | 7 | 1,019.00p | Automatic Execution |
16:29:50 - 15-Jul-26 |
| Sell* | 4 | 1,018.50p | Automatic Execution |
16:29:50 - 15-Jul-26 |
| Sell* | 5 | 1,018.50p | SI Trade |
16:29:49 - 15-Jul-26 |
| Sell* | 275 | 1,019.00p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 740 | 1,019.00p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 216 | 1,019.00p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 340 | 1,019.00p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 203 | 1,019.00p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 376 | 1,019.00p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 99 | 1,019.50p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Sell* | 97 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Sell* | 497 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Sell* | 1 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Sell* | 3 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Sell* | 4 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Buy* | 172 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Buy* | 20 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Buy* | 137 | 1,019.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Unknown* | 124 | 1,019.00p | OTC Trade |
16:29:20 - 15-Jul-26 |
| Buy* | 203 | 1,019.00p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Buy* | 97 | 1,019.00p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Buy* | 216 | 1,019.00p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Buy* | 172 | 1,019.00p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Buy* | 153 | 1,019.00p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Sell* | 204 | 1,018.50p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Sell* | 1 | 1,018.50p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Sell* | 146 | 1,018.50p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Sell* | 54 | 1,018.50p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Buy* | 124 | 1,019.50p | SI Trade |
16:29:02 - 15-Jul-26 |
| Buy* | 226 | 1,019.50p | SI Trade |
16:29:02 - 15-Jul-26 |
| Sell* | 70 | 1,018.50p | SI Trade |
16:29:01 - 15-Jul-26 |
| Sell* | 2 | 1,018.50p | SI Trade |
16:29:01 - 15-Jul-26 |
| Buy* | 51 | 1,019.50p | Automatic Execution |
16:28:58 - 15-Jul-26 |
| Buy* | 38 | 1,019.50p | Automatic Execution |
16:28:58 - 15-Jul-26 |
| Buy* | 1 | 1,019.50p | SI Trade |
16:28:57 - 15-Jul-26 |
| Buy* | 127 | 1,019.50p | Automatic Execution |
16:28:52 - 15-Jul-26 |
| Sell* | 503 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 166 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 216 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 376 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 4 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 340 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 204 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Sell* | 204 | 1,019.00p | Automatic Execution |
16:28:45 - 15-Jul-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
16:28:42 - 15-Jul-26 |
| Buy* | 87 | 1,020.00p | Automatic Execution |
16:28:42 - 15-Jul-26 |
| Sell* | 635 | 1,019.00p | SI Trade |
16:28:36 - 15-Jul-26 |
| Buy* | 383 | 1,020.00p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 2 | 1,019.50p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 82 | 1,020.00p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 1 | 1,020.00p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 11 | 1,020.00p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 8 | 1,020.00p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 172 | 1,019.50p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 115 | 1,019.50p | Automatic Execution |
16:28:36 - 15-Jul-26 |
| Buy* | 178 | 1,019.00p | Automatic Execution |
16:28:31 - 15-Jul-26 |
| Buy* | 20 | 1,019.00p | Automatic Execution |
16:28:31 - 15-Jul-26 |
| Buy* | 275 | 1,019.00p | Automatic Execution |
16:28:31 - 15-Jul-26 |
| Buy* | 31 | 1,019.00p | Automatic Execution |
16:28:31 - 15-Jul-26 |
| Buy* | 160 | 1,019.00p | Automatic Execution |
16:28:29 - 15-Jul-26 |
| Buy* | 42 | 1,019.00p | Automatic Execution |
16:28:17 - 15-Jul-26 |
| Buy* | 165 | 1,019.00p | Automatic Execution |
16:28:17 - 15-Jul-26 |
| Sell* | 170 | 1,018.00p | Automatic Execution |
16:28:09 - 15-Jul-26 |
| Sell* | 19 | 1,018.00p | SI Trade |
16:28:06 - 15-Jul-26 |
| Buy* | 316 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Buy* | 413 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 224 | 1,018.00p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 1 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 109 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 413 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 44 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 202 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 340 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Sell* | 200 | 1,018.50p | Automatic Execution |
16:28:05 - 15-Jul-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
16:27:36 - 15-Jul-26 |
| Sell* | 170 | 1,019.00p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Sell* | 134 | 1,019.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Buy* | 4 | 1,020.00p | SI Trade |
16:27:05 - 15-Jul-26 |
| Sell* | 74 | 1,019.50p | Automatic Execution |
16:27:05 - 15-Jul-26 |
| Sell* | 255 | 1,019.50p | SI Trade |
16:27:01 - 15-Jul-26 |
| Sell* | 11 | 1,019.50p | Automatic Execution |
16:27:01 - 15-Jul-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
16:26:59 - 15-Jul-26 |
| Sell* | 204 | 1,020.00p | Automatic Execution |
16:26:55 - 15-Jul-26 |
| Sell* | 154 | 1,020.00p | Automatic Execution |
16:26:55 - 15-Jul-26 |
| Sell* | 52 | 1,020.00p | Automatic Execution |
16:26:55 - 15-Jul-26 |
| Sell* | 166 | 1,020.00p | Automatic Execution |
16:26:55 - 15-Jul-26 |
| Sell* | 54 | 1,020.00p | SI Trade |
16:26:35 - 15-Jul-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
16:26:33 - 15-Jul-26 |
| Sell* | 59 | 1,020.00p | SI Trade |
16:26:21 - 15-Jul-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
16:26:21 - 15-Jul-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
16:26:21 - 15-Jul-26 |
| Sell* | 420 | 1,021.00p | Automatic Execution |
16:26:04 - 15-Jul-26 |
| Sell* | 340 | 1,021.00p | Automatic Execution |
16:26:04 - 15-Jul-26 |
| Sell* | 200 | 1,021.00p | Automatic Execution |
16:26:04 - 15-Jul-26 |
| Sell* | 203 | 1,021.00p | Automatic Execution |
16:26:04 - 15-Jul-26 |
| Sell* | 52 | 1,021.00p | Automatic Execution |
16:26:04 - 15-Jul-26 |
| Buy* | 125 | 1,021.50p | Automatic Execution |
16:25:56 - 15-Jul-26 |
| Sell* | 21 | 1,021.50p | Automatic Execution |
16:25:38 - 15-Jul-26 |
| Sell* | 6 | 1,021.50p | Automatic Execution |
16:25:38 - 15-Jul-26 |
| Buy* | 486 | 1,021.5737p | Ordinary |
16:25:33 - 15-Jul-26 |
| Sell* | 110 | 1,021.50p | Automatic Execution |
16:25:32 - 15-Jul-26 |
| Sell* | 9 | 1,021.50p | Automatic Execution |
16:25:32 - 15-Jul-26 |
| Sell* | 4 | 1,021.50p | Automatic Execution |
16:24:51 - 15-Jul-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
16:24:49 - 15-Jul-26 |
| Buy* | 340 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 514 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 252 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 204 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 201 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 70 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 216 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Buy* | 100 | 1,021.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Sell* | 217 | 1,021.00p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Sell* | 100 | 1,021.00p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 482 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 205 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 172 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 200 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 131 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 19 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 52 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 129 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 340 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 69 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 57 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 216 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 161 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Buy* | 312 | 1,021.50p | Automatic Execution |
16:24:08 - 15-Jul-26 |
| Sell* | 216 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 52 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 340 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 207 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 209 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 7 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 3 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 390 | 1,021.00p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Buy* | 172 | 1,021.50p | Automatic Execution |
16:23:24 - 15-Jul-26 |
| Sell* | 52 | 1,021.50p | Automatic Execution |
16:23:03 - 15-Jul-26 |
| Sell* | 31 | 1,021.50p | Automatic Execution |
16:23:03 - 15-Jul-26 |
| Buy* | 16 | 1,021.50p | Automatic Execution |
16:22:37 - 15-Jul-26 |
| Buy* | 322 | 1,021.50p | Automatic Execution |
16:22:36 - 15-Jul-26 |
| Sell* | 7 | 1,021.50p | Automatic Execution |
16:22:36 - 15-Jul-26 |
| Sell* | 165 | 1,021.50p | Automatic Execution |
16:22:36 - 15-Jul-26 |
| Buy* | 223 | 1,021.50p | Automatic Execution |
16:22:26 - 15-Jul-26 |
| Unknown* | 4 | 1,022.50p | OTC Trade |
16:22:25 - 15-Jul-26 |
| Sell* | 248 | 1,021.50p | Automatic Execution |
16:22:25 - 15-Jul-26 |
| Sell* | 2 | 1,021.50p | Automatic Execution |
16:22:25 - 15-Jul-26 |
| Sell* | 1 | 1,021.50p | Automatic Execution |
16:22:25 - 15-Jul-26 |
| Sell* | 229 | 1,022.00p | Automatic Execution |
16:22:12 - 15-Jul-26 |
| Sell* | 25 | 1,022.00p | Automatic Execution |
16:22:12 - 15-Jul-26 |
| Sell* | 2 | 1,022.00p | Automatic Execution |
16:22:12 - 15-Jul-26 |
| Sell* | 6 | 1,022.00p | Automatic Execution |
16:22:05 - 15-Jul-26 |
| Sell* | 294 | 1,022.00p | Automatic Execution |
16:22:05 - 15-Jul-26 |
| Sell* | 14 | 1,022.00p | Automatic Execution |
16:22:05 - 15-Jul-26 |
| Buy* | 46 | 1,022.00p | SI Trade |
16:21:48 - 15-Jul-26 |
| Sell* | 1 | 1,022.00p | Automatic Execution |
16:21:48 - 15-Jul-26 |
| Buy* | 305 | 1,022.50p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Buy* | 211 | 1,022.50p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Buy* | 484 | 1,022.50p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Buy* | 52 | 1,022.50p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Buy* | 82 | 1,022.50p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Sell* | 99 | 1,022.00p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Sell* | 340 | 1,022.00p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Sell* | 212 | 1,022.00p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Sell* | 460 | 1,022.00p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Buy* | 41 | 1,022.00p | Automatic Execution |
16:21:41 - 15-Jul-26 |
| Buy* | 55 | 1,022.00p | Automatic Execution |
16:21:40 - 15-Jul-26 |
| Buy* | 249 | 1,022.00p | Automatic Execution |
16:21:40 - 15-Jul-26 |
| Unknown* | 10 | 1,021.50p | OTC Trade |
16:21:05 - 15-Jul-26 |
| Unknown* | 11 | 1,021.50p | OTC Trade |
16:21:05 - 15-Jul-26 |
| Sell* | 34 | 1,021.50p | SI Trade |
16:21:00 - 15-Jul-26 |
| Sell* | 1 | 1,021.50p | Automatic Execution |
16:20:47 - 15-Jul-26 |
| Sell* | 3 | 1,021.50p | Automatic Execution |
16:20:47 - 15-Jul-26 |
| Buy* | 216 | 1,022.50p | SI Trade |
16:20:25 - 15-Jul-26 |
| Sell* | 1 | 1,022.00p | Automatic Execution |
16:20:25 - 15-Jul-26 |
| Sell* | 256 | 1,022.00p | Automatic Execution |
16:20:25 - 15-Jul-26 |
| Sell* | 28 | 1,022.00p | Automatic Execution |
16:20:25 - 15-Jul-26 |
| Sell* | 100 | 1,022.00p | Automatic Execution |
16:20:25 - 15-Jul-26 |
| Sell* | 1 | 1,022.00p | Automatic Execution |
16:20:25 - 15-Jul-26 |
| Buy* | 148 | 1,022.00p | Automatic Execution |
16:20:02 - 15-Jul-26 |
| Buy* | 134 | 1,022.00p | Automatic Execution |
16:20:02 - 15-Jul-26 |
| Buy* | 133 | 1,022.00p | Automatic Execution |
16:20:02 - 15-Jul-26 |
| Buy* | 216 | 1,022.00p | Automatic Execution |
16:20:02 - 15-Jul-26 |
| Buy* | 30 | 1,022.00p | Automatic Execution |
16:20:02 - 15-Jul-26 |
| Buy* | 397 | 1,022.00p | Automatic Execution |
16:20:02 - 15-Jul-26 |