| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,687 | 1,531.50p | OTC Trade |
17:12:33 - 15-Jul-26 |
| Unknown* | 16,750 | 1,531.50p | OTC Trade |
17:12:30 - 15-Jul-26 |
| Unknown* | 4,996 | 1,531.50p | OTC Trade |
17:12:27 - 15-Jul-26 |
| Unknown* | 11,066 | 1,531.50p | OTC Trade |
17:12:20 - 15-Jul-26 |
| Sell* | 1,510 | 1,518.5735p | Ordinary |
16:52:55 - 15-Jul-26 |
| Sell* | 134 | 1,526.3134p | Ordinary |
16:52:55 - 15-Jul-26 |
| Unknown* | 169 | 1,531.50p | SI Trade Negotiated Trade |
16:48:53 - 15-Jul-26 |
| Sell* | 414 | 1,531.50p | Automatic Execution |
16:37:42 - 15-Jul-26 |
| Sell* | 6 | 1,531.50p | Automatic Execution |
16:36:45 - 15-Jul-26 |
| Sell* | 9 | 1,531.50p | Automatic Execution |
16:36:36 - 15-Jul-26 |
| Sell* | 22 | 1,531.50p | Automatic Execution |
16:35:39 - 15-Jul-26 |
| Sell* | 7 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 68 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 69 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 67 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 12 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 65 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 379 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 78 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 70 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 1,903 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 782 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 121 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 20 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 63 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 7,522 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 71 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 36 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 66 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 399 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 28 | 1,531.50p | SI Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 1,007,956 | 1,531.50p | Uncrossing Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 9 | 1,534.50p | Automatic Execution |
16:29:59 - 15-Jul-26 |
| Sell* | 400 | 1,535.00p | Automatic Execution |
16:29:51 - 15-Jul-26 |
| Sell* | 479 | 1,535.00p | Automatic Execution |
16:29:51 - 15-Jul-26 |
| Sell* | 573 | 1,535.00p | Automatic Execution |
16:29:51 - 15-Jul-26 |
| Buy* | 500 | 1,535.506p | Ordinary |
16:29:49 - 15-Jul-26 |
| Buy* | 353 | 1,535.50p | Automatic Execution |
16:29:35 - 15-Jul-26 |
| Buy* | 1 | 1,535.50p | SI Trade |
16:29:31 - 15-Jul-26 |
| Buy* | 10 | 1,535.50p | Automatic Execution |
16:29:28 - 15-Jul-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
16:29:12 - 15-Jul-26 |
| Sell* | 1,010 | 1,535.50p | Automatic Execution |
16:29:10 - 15-Jul-26 |
| Buy* | 183 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 331 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 476 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 360 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 573 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 257 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 887 | 1,535.50p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 776 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 13 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 1,623 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 220 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 250 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 17 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 887 | 1,536.00p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Buy* | 42 | 1,536.00p | SI Trade |
16:29:01 - 15-Jul-26 |
| Buy* | 217 | 1,536.00p | SI Trade |
16:29:01 - 15-Jul-26 |
| Buy* | 602 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Buy* | 993 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Buy* | 1,230 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Buy* | 887 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Sell* | 544 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Sell* | 197 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Sell* | 164 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Sell* | 460 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Sell* | 298 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Sell* | 258 | 1,535.50p | Automatic Execution |
16:28:41 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:28:31 - 15-Jul-26 |
| Buy* | 22 | 1,536.00p | Automatic Execution |
16:28:31 - 15-Jul-26 |
| Sell* | 217 | 1,535.50p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 570 | 1,535.50p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 565 | 1,535.50p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 322 | 1,535.50p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Buy* | 902 | 1,535.50p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 40 | 1,535.00p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 110 | 1,535.00p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 40 | 1,535.00p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 40 | 1,535.00p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Sell* | 252 | 1,535.50p | Automatic Execution |
16:28:02 - 15-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
16:27:57 - 15-Jul-26 |
| Buy* | 423 | 1,536.00p | Automatic Execution |
16:27:52 - 15-Jul-26 |
| Buy* | 577 | 1,536.00p | Automatic Execution |
16:27:52 - 15-Jul-26 |
| Buy* | 1,024 | 1,536.00p | Automatic Execution |
16:27:52 - 15-Jul-26 |
| Buy* | 1,124 | 1,536.00p | Automatic Execution |
16:27:52 - 15-Jul-26 |
| Sell* | 322 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Sell* | 887 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Buy* | 94 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Buy* | 1,124 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Buy* | 1,130 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Buy* | 360 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Buy* | 887 | 1,535.50p | Automatic Execution |
16:27:35 - 15-Jul-26 |
| Sell* | 80 | 1,535.00p | Automatic Execution |
16:27:30 - 15-Jul-26 |
| Sell* | 240 | 1,535.50p | Automatic Execution |
16:27:30 - 15-Jul-26 |
| Sell* | 80 | 1,535.50p | Automatic Execution |
16:27:30 - 15-Jul-26 |
| Unknown* | 2 | 1,536.00p | SI Trade |
16:27:24 - 15-Jul-26 |
| Buy* | 34 | 1,535.50p | Automatic Execution |
16:27:11 - 15-Jul-26 |
| Sell* | 887 | 1,535.50p | Automatic Execution |
16:27:11 - 15-Jul-26 |
| Buy* | 405 | 1,535.50p | Automatic Execution |
16:27:11 - 15-Jul-26 |
| Buy* | 463 | 1,535.50p | Automatic Execution |
16:27:11 - 15-Jul-26 |
| Sell* | 74 | 1,535.50p | Automatic Execution |
16:27:10 - 15-Jul-26 |
| Sell* | 5 | 1,535.575p | Ordinary |
16:27:05 - 15-Jul-26 |
| Sell* | 1 | 1,535.50p | SI Trade |
16:26:42 - 15-Jul-26 |
| Unknown* | 349 | 1,536.00p | SI Trade |
16:26:42 - 15-Jul-26 |
| Sell* | 343 | 1,535.50p | Automatic Execution |
16:26:40 - 15-Jul-26 |
| Sell* | 887 | 1,535.50p | Automatic Execution |
16:26:40 - 15-Jul-26 |
| Sell* | 1,158 | 1,536.00p | Automatic Execution |
16:26:40 - 15-Jul-26 |
| Sell* | 141 | 1,536.00p | Automatic Execution |
16:26:40 - 15-Jul-26 |
| Sell* | 422 | 1,536.00p | Automatic Execution |
16:26:40 - 15-Jul-26 |
| Sell* | 409 | 1,536.00p | Automatic Execution |
16:26:40 - 15-Jul-26 |
| Buy* | 1,053 | 1,536.50p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 249 | 1,536.50p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 250 | 1,536.50p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 120 | 1,536.50p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 887 | 1,536.50p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 1,872 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 812 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 1,158 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 222 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 237 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 120 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Buy* | 887 | 1,536.00p | Automatic Execution |
16:26:27 - 15-Jul-26 |
| Sell* | 810 | 1,535.00p | Automatic Execution |
16:26:07 - 15-Jul-26 |
| Sell* | 462 | 1,535.50p | Automatic Execution |
16:26:06 - 15-Jul-26 |
| Sell* | 557 | 1,535.50p | Automatic Execution |
16:26:06 - 15-Jul-26 |
| Sell* | 284 | 1,535.50p | Automatic Execution |
16:26:05 - 15-Jul-26 |
| Sell* | 887 | 1,535.50p | Automatic Execution |
16:26:05 - 15-Jul-26 |
| Buy* | 810 | 1,536.50p | Automatic Execution |
16:25:48 - 15-Jul-26 |
| Buy* | 886 | 1,536.50p | Automatic Execution |
16:25:48 - 15-Jul-26 |
| Buy* | 1 | 1,536.50p | Automatic Execution |
16:25:48 - 15-Jul-26 |
| Buy* | 120 | 1,536.50p | Automatic Execution |
16:25:48 - 15-Jul-26 |
| Sell* | 260 | 1,536.00p | Automatic Execution |
16:25:45 - 15-Jul-26 |
| Sell* | 128 | 1,536.00p | Automatic Execution |
16:25:45 - 15-Jul-26 |
| Sell* | 423 | 1,536.00p | Automatic Execution |
16:25:45 - 15-Jul-26 |
| Buy* | 887 | 1,536.50p | Automatic Execution |
16:25:44 - 15-Jul-26 |
| Buy* | 42 | 1,536.50p | Automatic Execution |
16:25:37 - 15-Jul-26 |
| Buy* | 887 | 1,536.50p | Automatic Execution |
16:25:34 - 15-Jul-26 |
| Buy* | 887 | 1,536.50p | Automatic Execution |
16:25:34 - 15-Jul-26 |
| Buy* | 120 | 1,536.50p | Automatic Execution |
16:25:34 - 15-Jul-26 |
| Sell* | 371 | 1,536.00p | Automatic Execution |
16:25:24 - 15-Jul-26 |
| Sell* | 360 | 1,536.00p | Automatic Execution |
16:25:24 - 15-Jul-26 |
| Buy* | 887 | 1,536.50p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 581 | 1,536.50p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 200 | 1,537.00p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 120 | 1,537.00p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 887 | 1,537.00p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 479 | 1,536.50p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 462 | 1,536.50p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 275 | 1,536.50p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 405 | 1,536.50p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 5 | 1,535.50p | SI Trade |
16:25:18 - 15-Jul-26 |
| Sell* | 64 | 1,536.00p | Automatic Execution |
16:25:06 - 15-Jul-26 |
| Buy* | 265 | 1,536.50p | Ordinary |
16:25:04 - 15-Jul-26 |
| Buy* | 787 | 1,536.50p | Automatic Execution |
16:25:04 - 15-Jul-26 |
| Buy* | 429 | 1,536.50p | Automatic Execution |
16:25:04 - 15-Jul-26 |
| Buy* | 887 | 1,536.50p | Automatic Execution |
16:25:04 - 15-Jul-26 |
| Buy* | 252 | 1,536.50p | Automatic Execution |
16:24:46 - 15-Jul-26 |
| Buy* | 839 | 1,536.50p | Automatic Execution |
16:24:43 - 15-Jul-26 |
| Sell* | 12 | 1,536.00p | Automatic Execution |
16:24:41 - 15-Jul-26 |
| Sell* | 275 | 1,536.00p | Automatic Execution |
16:24:41 - 15-Jul-26 |
| Sell* | 887 | 1,536.00p | Automatic Execution |
16:24:41 - 15-Jul-26 |
| Sell* | 396 | 1,536.50p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 392 | 1,536.50p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 99 | 1,537.00p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 200 | 1,537.00p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 373 | 1,537.00p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 99 | 1,537.00p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 558 | 1,537.00p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Buy* | 68 | 1,537.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Buy* | 120 | 1,537.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Buy* | 591 | 1,537.00p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 32 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 70 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 393 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 66 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Buy* | 451 | 1,537.00p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Buy* | 201 | 1,537.00p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Buy* | 610 | 1,537.00p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Buy* | 887 | 1,537.00p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 128 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 58 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 495 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 172 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 120 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 70 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 280 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 140 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 259 | 1,536.50p | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 35 | 1,537.00p | Automatic Execution |
16:24:39 - 15-Jul-26 |