| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,260 | 1,064.085p | SI Trade Negotiated Trade |
16:47:03 - 30-Jun-25 |
| Sell* | 651 | 1,064.00p | SI Trade |
16:39:30 - 30-Jun-25 |
| Sell* | 3,872 | 1,064.00p | SI Trade |
16:39:30 - 30-Jun-25 |
| Unknown* | 195 | 1,064.00p | OTC Trade |
16:35:17 - 30-Jun-25 |
| Unknown* | 432 | 1,064.00p | OTC Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 363,655 | 1,064.00p | Suspected BUY Trade |
16:35:16 - 30-Jun-25 |
| Buy* | 9 | 1,066.00p | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Buy* | 67 | 1,065.00p | Automatic Execution |
16:29:42 - 30-Jun-25 |
| Buy* | 404 | 1,065.00p | Automatic Execution |
16:29:30 - 30-Jun-25 |
| Buy* | 67 | 1,065.00p | Automatic Execution |
16:29:30 - 30-Jun-25 |
| Buy* | 276 | 1,065.00p | Automatic Execution |
16:29:30 - 30-Jun-25 |
| Buy* | 572 | 1,065.00p | Automatic Execution |
16:29:30 - 30-Jun-25 |
| Sell* | 48 | 1,063.00p | SI Trade |
16:28:51 - 30-Jun-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:28:48 - 30-Jun-25 |
| Sell* | 93 | 1,064.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Sell* | 174 | 1,064.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Sell* | 62 | 1,064.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Sell* | 277 | 1,064.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Sell* | 563 | 1,064.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Buy* | 111 | 1,065.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Buy* | 106 | 1,065.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Buy* | 274 | 1,065.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Buy* | 476 | 1,065.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Buy* | 178 | 1,065.00p | Automatic Execution |
16:26:52 - 30-Jun-25 |
| Buy* | 6 | 1,065.00p | SI Trade |
16:26:45 - 30-Jun-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:25:04 - 30-Jun-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:25:04 - 30-Jun-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:24:45 - 30-Jun-25 |
| Sell* | 195 | 1,063.00p | Automatic Execution |
16:24:45 - 30-Jun-25 |
| Buy* | 262 | 1,064.00p | Automatic Execution |
16:22:34 - 30-Jun-25 |
| Buy* | 301 | 1,064.00p | Automatic Execution |
16:22:34 - 30-Jun-25 |
| Buy* | 563 | 1,064.00p | Automatic Execution |
16:22:24 - 30-Jun-25 |
| Buy* | 152 | 1,065.00p | Automatic Execution |
16:21:57 - 30-Jun-25 |
| Buy* | 16 | 1,065.00p | Automatic Execution |
16:21:57 - 30-Jun-25 |
| Buy* | 100 | 1,065.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 113 | 1,065.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 683 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 48 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 394 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 563 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 430 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 100 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 101 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 287 | 1,064.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:18:29 - 30-Jun-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:17:11 - 30-Jun-25 |
| Sell* | 100 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 63 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 79 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 38 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 563 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 200 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 333 | 1,063.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Buy* | 553 | 1,064.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Buy* | 572 | 1,064.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Buy* | 103 | 1,064.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Buy* | 11 | 1,064.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Buy* | 330 | 1,064.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Buy* | 476 | 1,064.00p | Automatic Execution |
16:17:11 - 30-Jun-25 |
| Sell* | 2 | 1,062.00p | Automatic Execution |
16:17:02 - 30-Jun-25 |
| Sell* | 102 | 1,062.00p | Automatic Execution |
16:17:02 - 30-Jun-25 |
| Sell* | 111 | 1,062.00p | Automatic Execution |
16:17:02 - 30-Jun-25 |
| Sell* | 291 | 1,062.00p | Automatic Execution |
16:13:42 - 30-Jun-25 |
| Buy* | 4 | 1,063.00p | Automatic Execution |
16:12:36 - 30-Jun-25 |
| Sell* | 100 | 1,063.00p | Automatic Execution |
16:11:40 - 30-Jun-25 |
| Sell* | 700 | 1,063.00p | Automatic Execution |
16:11:40 - 30-Jun-25 |
| Sell* | 330 | 1,063.00p | Automatic Execution |
16:11:40 - 30-Jun-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
16:11:09 - 30-Jun-25 |
| Buy* | 150 | 1,064.00p | Automatic Execution |
16:10:42 - 30-Jun-25 |
| Buy* | 399 | 1,064.00p | Automatic Execution |
16:10:42 - 30-Jun-25 |
| Buy* | 476 | 1,064.00p | Automatic Execution |
16:10:42 - 30-Jun-25 |
| Buy* | 350 | 1,064.00p | Automatic Execution |
16:10:42 - 30-Jun-25 |
| Sell* | 122 | 1,064.00p | Automatic Execution |
16:10:34 - 30-Jun-25 |
| Sell* | 105 | 1,064.00p | Automatic Execution |
16:10:34 - 30-Jun-25 |
| Sell* | 212 | 1,064.00p | Automatic Execution |
16:10:21 - 30-Jun-25 |
| Sell* | 64 | 1,064.00p | Automatic Execution |
16:10:21 - 30-Jun-25 |
| Sell* | 18 | 1,064.00p | Automatic Execution |
16:10:21 - 30-Jun-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:07:25 - 30-Jun-25 |
| Sell* | 90 | 1,064.00p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Sell* | 57 | 1,064.00p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Sell* | 91 | 1,064.00p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Sell* | 16 | 1,064.00p | Automatic Execution |
16:05:21 - 30-Jun-25 |
| Sell* | 102 | 1,064.00p | Automatic Execution |
16:05:21 - 30-Jun-25 |
| Sell* | 78 | 1,064.00p | Automatic Execution |
16:05:21 - 30-Jun-25 |
| Sell* | 252 | 1,064.00p | Automatic Execution |
16:03:41 - 30-Jun-25 |
| Sell* | 6 | 1,064.00p | SI Trade |
16:02:39 - 30-Jun-25 |
| Sell* | 12 | 1,065.00p | Automatic Execution |
16:02:01 - 30-Jun-25 |
| Sell* | 194 | 1,065.00p | Automatic Execution |
16:02:01 - 30-Jun-25 |
| Sell* | 18 | 1,065.00p | Automatic Execution |
16:02:01 - 30-Jun-25 |
| Sell* | 101 | 1,065.00p | Automatic Execution |
16:02:01 - 30-Jun-25 |
| Sell* | 112 | 1,065.00p | Automatic Execution |
16:00:21 - 30-Jun-25 |
| Sell* | 115 | 1,065.00p | Automatic Execution |
16:00:21 - 30-Jun-25 |
| Sell* | 57 | 1,065.00p | Automatic Execution |
16:00:21 - 30-Jun-25 |
| Buy* | 3 | 1,066.00p | SI Trade |
15:58:41 - 30-Jun-25 |
| Sell* | 41 | 1,065.00p | Automatic Execution |
15:58:41 - 30-Jun-25 |
| Sell* | 108 | 1,065.00p | Automatic Execution |
15:58:41 - 30-Jun-25 |
| Sell* | 130 | 1,065.00p | Automatic Execution |
15:58:41 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
15:58:34 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
15:58:00 - 30-Jun-25 |
| Sell* | 70 | 1,065.00p | Automatic Execution |
15:57:01 - 30-Jun-25 |
| Sell* | 148 | 1,065.00p | Automatic Execution |
15:57:01 - 30-Jun-25 |
| Sell* | 118 | 1,065.00p | Automatic Execution |
15:57:01 - 30-Jun-25 |
| Sell* | 94 | 1,065.00p | Automatic Execution |
15:57:01 - 30-Jun-25 |
| Sell* | 21 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 100 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 30 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 309 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 42 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 54 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 465 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 500 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Sell* | 93 | 1,065.00p | Automatic Execution |
15:56:25 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:56:22 - 30-Jun-25 |
| Sell* | 309 | 1,065.00p | Automatic Execution |
15:55:21 - 30-Jun-25 |
| Sell* | 13 | 1,065.00p | Automatic Execution |
15:55:21 - 30-Jun-25 |
| Sell* | 96 | 1,065.00p | Automatic Execution |
15:55:21 - 30-Jun-25 |
| Sell* | 102 | 1,065.00p | Automatic Execution |
15:55:21 - 30-Jun-25 |
| Sell* | 1 | 1,065.80p | Ordinary |
15:55:18 - 30-Jun-25 |
| Sell* | 1 | 1,065.00p | SI Trade |
15:54:49 - 30-Jun-25 |
| Unknown* | 8,046 | 1,066.50p | Negotiated Trade OTC Trade |
15:50:08 - 30-Jun-25 |
| Unknown* | 8,046 | 1,066.50p | Negotiated Trade OTC Trade |
15:50:08 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:49:32 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:44:36 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:42:40 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
15:40:40 - 30-Jun-25 |
| Buy* | 133 | 1,066.00p | Automatic Execution |
15:40:40 - 30-Jun-25 |
| Buy* | 99 | 1,066.00p | Automatic Execution |
15:40:40 - 30-Jun-25 |
| Sell* | 36 | 1,066.00p | Automatic Execution |
15:40:21 - 30-Jun-25 |
| Sell* | 194 | 1,066.00p | Automatic Execution |
15:40:20 - 30-Jun-25 |
| Sell* | 355 | 1,066.00p | Automatic Execution |
15:38:41 - 30-Jun-25 |
| Sell* | 420 | 1,066.00p | Automatic Execution |
15:38:41 - 30-Jun-25 |
| Sell* | 22 | 1,066.00p | Automatic Execution |
15:38:41 - 30-Jun-25 |
| Sell* | 64 | 1,066.00p | Automatic Execution |
15:38:41 - 30-Jun-25 |
| Sell* | 15 | 1,066.00p | Automatic Execution |
15:38:41 - 30-Jun-25 |
| Sell* | 93 | 1,066.00p | Automatic Execution |
15:38:41 - 30-Jun-25 |
| Sell* | 85 | 1,066.00p | Automatic Execution |
15:37:00 - 30-Jun-25 |
| Sell* | 109 | 1,066.00p | Automatic Execution |
15:37:00 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:36:25 - 30-Jun-25 |
| Buy* | 402 | 1,066.00p | Automatic Execution |
15:36:19 - 30-Jun-25 |
| Sell* | 45 | 1,066.00p | Automatic Execution |
15:36:19 - 30-Jun-25 |
| Sell* | 756 | 1,066.00p | Automatic Execution |
15:36:19 - 30-Jun-25 |
| Sell* | 339 | 1,066.00p | Automatic Execution |
15:36:19 - 30-Jun-25 |
| Sell* | 20 | 1,066.00p | Automatic Execution |
15:36:19 - 30-Jun-25 |
| Sell* | 800 | 1,066.00p | Automatic Execution |
15:36:19 - 30-Jun-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
15:34:17 - 30-Jun-25 |
| Buy* | 2 | 1,068.00p | SI Trade |
15:32:18 - 30-Jun-25 |
| Buy* | 4 | 1,068.00p | SI Trade |
15:32:07 - 30-Jun-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
15:31:03 - 30-Jun-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
15:29:02 - 30-Jun-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
15:29:02 - 30-Jun-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
15:29:02 - 30-Jun-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
15:28:50 - 30-Jun-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
15:28:19 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
15:23:44 - 30-Jun-25 |
| Sell* | 18 | 1,066.00p | Automatic Execution |
15:21:10 - 30-Jun-25 |
| Sell* | 103 | 1,066.00p | Automatic Execution |
15:21:10 - 30-Jun-25 |
| Sell* | 801 | 1,066.00p | Automatic Execution |
15:21:10 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:20:54 - 30-Jun-25 |
| Sell* | 199 | 1,066.00p | Automatic Execution |
15:20:54 - 30-Jun-25 |
| Sell* | 55 | 1,066.00p | Automatic Execution |
15:20:54 - 30-Jun-25 |
| Sell* | 339 | 1,066.00p | Automatic Execution |
15:20:54 - 30-Jun-25 |
| Sell* | 17 | 1,066.00p | Automatic Execution |
15:20:54 - 30-Jun-25 |
| Sell* | 2 | 1,066.00p | SI Trade |
15:19:49 - 30-Jun-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
15:17:51 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:17:44 - 30-Jun-25 |
| Unknown* | 2 | 1,066.00p | OTC Trade |
15:17:44 - 30-Jun-25 |
| Unknown* | 2 | 1,066.00p | OTC Trade |
15:17:44 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:13:51 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:13:51 - 30-Jun-25 |
| Buy* | 4 | 1,067.20p | Ordinary |
15:13:46 - 30-Jun-25 |
| Sell* | 799 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 217 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 40 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 20 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 600 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 332 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 7 | 1,067.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Buy* | 2 | 1,069.00p | SI Trade |
15:08:49 - 30-Jun-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
15:08:20 - 30-Jun-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:08:07 - 30-Jun-25 |
| Unknown* | 0 | 1,069.00p | OTC Trade |
15:07:51 - 30-Jun-25 |
| Unknown* | 0 | 1,069.00p | OTC Trade |
15:07:51 - 30-Jun-25 |
| Unknown* | 34 | 1,068.00p | SI Trade |
15:07:41 - 30-Jun-25 |
| Sell* | 6 | 1,068.00p | Automatic Execution |
15:05:58 - 30-Jun-25 |
| Sell* | 22 | 1,068.00p | Automatic Execution |
15:05:58 - 30-Jun-25 |
| Sell* | 102 | 1,068.00p | Automatic Execution |
15:05:58 - 30-Jun-25 |
| Buy* | 39 | 1,068.00p | Automatic Execution |
15:05:01 - 30-Jun-25 |
| Buy* | 190 | 1,068.00p | Automatic Execution |
15:05:01 - 30-Jun-25 |
| Buy* | 41 | 1,068.00p | Automatic Execution |
15:05:01 - 30-Jun-25 |
| Buy* | 286 | 1,068.00p | Automatic Execution |
15:05:01 - 30-Jun-25 |
| Unknown* | 3 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 3 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 1 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 1 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 4 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 2 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |
| Unknown* | 0 | 1,066.00p | OTC Trade |
15:04:06 - 30-Jun-25 |