| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 526 | 1,216.50p | Automatic Execution |
16:37:27 - 16-Jul-26 |
| Buy* | 1,000 | 1,216.50p | Automatic Execution |
16:37:27 - 16-Jul-26 |
| Sell* | 3,474 | 1,216.50p | Automatic Execution |
16:37:27 - 16-Jul-26 |
| Buy* | 211 | 1,216.50p | Automatic Execution |
16:37:24 - 16-Jul-26 |
| Buy* | 500 | 1,216.50p | Automatic Execution |
16:37:24 - 16-Jul-26 |
| Buy* | 165 | 1,216.50p | Automatic Execution |
16:37:24 - 16-Jul-26 |
| Buy* | 350 | 1,216.50p | Automatic Execution |
16:37:24 - 16-Jul-26 |
| Sell* | 3,474 | 1,216.50p | Automatic Execution |
16:37:24 - 16-Jul-26 |
| Sell* | 300 | 1,216.50p | Automatic Execution |
16:37:24 - 16-Jul-26 |
| Buy* | 25 | 1,216.50p | Automatic Execution |
16:37:05 - 16-Jul-26 |
| Buy* | 501 | 1,216.50p | Automatic Execution |
16:37:05 - 16-Jul-26 |
| Buy* | 1,000 | 1,216.50p | Automatic Execution |
16:37:05 - 16-Jul-26 |
| Sell* | 3,474 | 1,216.50p | Automatic Execution |
16:37:05 - 16-Jul-26 |
| Sell* | 3,474 | 1,216.50p | Automatic Execution |
16:35:36 - 16-Jul-26 |
| Sell* | 3,474 | 1,216.50p | Automatic Execution |
16:35:30 - 16-Jul-26 |
| Sell* | 3,474 | 1,216.50p | Automatic Execution |
16:35:30 - 16-Jul-26 |
| Sell* | 2,068,983 | 1,216.50p | Uncrossing Trade |
16:35:29 - 16-Jul-26 |
| Sell* | 1,800 | 1,216.50p | Automatic Execution |
16:30:00 - 16-Jul-26 |
| Buy* | 500 | 1,217.00p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 500 | 1,217.00p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 231 | 1,217.00p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 269 | 1,217.00p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 500 | 1,217.00p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Unknown* | 11,203 | 1,216.50p | SI Trade |
16:29:58 - 16-Jul-26 |
| Sell* | 155 | 1,216.50p | Automatic Execution |
16:29:58 - 16-Jul-26 |
| Sell* | 606 | 1,216.50p | Automatic Execution |
16:29:58 - 16-Jul-26 |
| Buy* | 132 | 1,216.50p | Automatic Execution |
16:29:57 - 16-Jul-26 |
| Buy* | 898 | 1,216.50p | Automatic Execution |
16:29:57 - 16-Jul-26 |
| Buy* | 480 | 1,216.50p | Automatic Execution |
16:29:57 - 16-Jul-26 |
| Buy* | 566 | 1,216.50p | Automatic Execution |
16:29:52 - 16-Jul-26 |
| Buy* | 86 | 1,216.50p | Automatic Execution |
16:29:52 - 16-Jul-26 |
| Sell* | 422 | 1,216.50p | Automatic Execution |
16:29:52 - 16-Jul-26 |
| Sell* | 177 | 1,216.50p | Automatic Execution |
16:29:52 - 16-Jul-26 |
| Buy* | 10 | 1,217.00p | SI Trade |
16:29:50 - 16-Jul-26 |
| Sell* | 12 | 1,216.50p | Automatic Execution |
16:29:42 - 16-Jul-26 |
| Sell* | 283 | 1,216.50p | Automatic Execution |
16:29:42 - 16-Jul-26 |
| Buy* | 2,000 | 1,217.00p | SI Trade |
16:29:30 - 16-Jul-26 |
| Buy* | 927 | 1,217.065p | Ordinary |
16:29:27 - 16-Jul-26 |
| Buy* | 1,209 | 1,217.00p | Automatic Execution |
16:29:24 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:29:15 - 16-Jul-26 |
| Buy* | 426 | 1,217.50p | SI Trade |
16:29:15 - 16-Jul-26 |
| Buy* | 13 | 1,217.50p | SI Trade |
16:29:02 - 16-Jul-26 |
| Sell* | 39 | 1,217.00p | SI Trade |
16:29:01 - 16-Jul-26 |
| Sell* | 9 | 1,217.00p | SI Trade |
16:29:01 - 16-Jul-26 |
| Sell* | 237 | 1,217.00p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Buy* | 84 | 1,217.00p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Buy* | 10 | 1,217.00p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Buy* | 208 | 1,217.00p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Buy* | 238 | 1,217.00p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Buy* | 194 | 1,217.00p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Buy* | 4 | 1,217.00p | Automatic Execution |
16:29:00 - 16-Jul-26 |
| Buy* | 440 | 1,217.00p | Automatic Execution |
16:29:00 - 16-Jul-26 |
| Buy* | 92 | 1,217.00p | Automatic Execution |
16:29:00 - 16-Jul-26 |
| Buy* | 819 | 1,217.00p | Automatic Execution |
16:29:00 - 16-Jul-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
16:28:59 - 16-Jul-26 |
| Sell* | 539 | 1,216.50p | Automatic Execution |
16:28:59 - 16-Jul-26 |
| Sell* | 432 | 1,216.50p | Automatic Execution |
16:28:59 - 16-Jul-26 |
| Sell* | 218 | 1,216.50p | Automatic Execution |
16:28:48 - 16-Jul-26 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
16:28:46 - 16-Jul-26 |
| Sell* | 10 | 1,217.00p | Automatic Execution |
16:28:46 - 16-Jul-26 |
| Buy* | 419 | 1,217.00p | Automatic Execution |
16:28:46 - 16-Jul-26 |
| Buy* | 105 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 124 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 555 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 4,137 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 2,655 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 568 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 3,376 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Buy* | 120 | 1,217.00p | Automatic Execution |
16:28:45 - 16-Jul-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
16:28:42 - 16-Jul-26 |
| Unknown* | 135 | 1,216.75p | SI Trade |
16:28:41 - 16-Jul-26 |
| Buy* | 601 | 1,217.00p | Automatic Execution |
16:28:41 - 16-Jul-26 |
| Buy* | 4,242 | 1,217.00p | Automatic Execution |
16:28:41 - 16-Jul-26 |
| Buy* | 671 | 1,217.00p | Automatic Execution |
16:28:41 - 16-Jul-26 |
| Sell* | 363 | 1,217.00p | Automatic Execution |
16:28:41 - 16-Jul-26 |
| Sell* | 247 | 1,217.00p | Automatic Execution |
16:28:40 - 16-Jul-26 |
| Sell* | 15 | 1,217.00p | SI Trade |
16:28:40 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:28:35 - 16-Jul-26 |
| Sell* | 449 | 1,217.00p | Automatic Execution |
16:28:29 - 16-Jul-26 |
| Sell* | 590 | 1,217.00p | Automatic Execution |
16:28:24 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:28:19 - 16-Jul-26 |
| Sell* | 499 | 1,217.00p | Automatic Execution |
16:28:19 - 16-Jul-26 |
| Sell* | 128 | 1,217.00p | Automatic Execution |
16:28:09 - 16-Jul-26 |
| Sell* | 314 | 1,217.00p | Automatic Execution |
16:28:09 - 16-Jul-26 |
| Sell* | 371 | 1,217.00p | Automatic Execution |
16:28:01 - 16-Jul-26 |
| Sell* | 746 | 1,217.00p | Automatic Execution |
16:28:00 - 16-Jul-26 |
| Sell* | 529 | 1,217.00p | Automatic Execution |
16:28:00 - 16-Jul-26 |
| Buy* | 402 | 1,217.50p | SI Trade |
16:27:58 - 16-Jul-26 |
| Buy* | 67 | 1,217.50p | Automatic Execution |
16:27:57 - 16-Jul-26 |
| Buy* | 142 | 1,217.50p | Automatic Execution |
16:27:57 - 16-Jul-26 |
| Buy* | 129 | 1,217.50p | Automatic Execution |
16:27:57 - 16-Jul-26 |
| Buy* | 253 | 1,217.50p | Automatic Execution |
16:27:57 - 16-Jul-26 |
| Buy* | 5 | 1,217.50p | Automatic Execution |
16:27:57 - 16-Jul-26 |
| Buy* | 406 | 1,217.50p | Automatic Execution |
16:27:57 - 16-Jul-26 |
| Sell* | 502 | 1,217.00p | Automatic Execution |
16:27:52 - 16-Jul-26 |
| Sell* | 438 | 1,217.00p | Automatic Execution |
16:27:42 - 16-Jul-26 |
| Buy* | 763 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 2,713 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 4,913 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Sell* | 6,470 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Sell* | 478 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Sell* | 463 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Sell* | 816 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Sell* | 4,396 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Sell* | 1,478 | 1,217.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 770 | 1,218.00p | Automatic Execution |
16:27:15 - 16-Jul-26 |
| Buy* | 298 | 1,218.00p | Automatic Execution |
16:27:15 - 16-Jul-26 |
| Buy* | 130 | 1,218.00p | Automatic Execution |
16:27:15 - 16-Jul-26 |
| Buy* | 714 | 1,218.00p | Automatic Execution |
16:27:15 - 16-Jul-26 |
| Sell* | 242 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 762 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 300 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 120 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 40 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 2,127 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 3,220 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 513 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 454 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 88 | 1,217.50p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Buy* | 8 | 1,217.50p | SI Trade |
16:27:04 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:27:04 - 16-Jul-26 |
| Sell* | 267 | 1,217.00p | Automatic Execution |
16:27:04 - 16-Jul-26 |
| Buy* | 119 | 1,217.50p | Automatic Execution |
16:27:01 - 16-Jul-26 |
| Buy* | 31 | 1,217.50p | SI Trade |
16:27:00 - 16-Jul-26 |
| Unknown* | 270 | 1,217.25p | SI Trade |
16:26:59 - 16-Jul-26 |
| Sell* | 523 | 1,217.00p | Automatic Execution |
16:26:59 - 16-Jul-26 |
| Sell* | 254 | 1,217.00p | Automatic Execution |
16:26:59 - 16-Jul-26 |
| Sell* | 524 | 1,217.00p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Sell* | 2 | 1,217.00p | SI Trade |
16:26:42 - 16-Jul-26 |
| Sell* | 527 | 1,217.00p | Automatic Execution |
16:26:39 - 16-Jul-26 |
| Sell* | 547 | 1,217.00p | Automatic Execution |
16:26:36 - 16-Jul-26 |
| Sell* | 332 | 1,217.00p | Automatic Execution |
16:26:36 - 16-Jul-26 |
| Sell* | 987 | 1,217.0511p | Ordinary |
16:26:35 - 16-Jul-26 |
| Sell* | 290 | 1,217.00p | Automatic Execution |
16:26:34 - 16-Jul-26 |
| Sell* | 306 | 1,217.00p | Automatic Execution |
16:26:34 - 16-Jul-26 |
| Sell* | 448 | 1,217.00p | Automatic Execution |
16:26:34 - 16-Jul-26 |
| Sell* | 1,027 | 1,217.00p | Automatic Execution |
16:26:34 - 16-Jul-26 |
| Sell* | 1,150 | 1,217.00p | Automatic Execution |
16:26:33 - 16-Jul-26 |
| Buy* | 792 | 1,217.00p | Automatic Execution |
16:26:33 - 16-Jul-26 |
| Buy* | 1 | 1,217.00p | Automatic Execution |
16:26:33 - 16-Jul-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
16:26:33 - 16-Jul-26 |
| Buy* | 2 | 1,217.50p | SI Trade |
16:26:31 - 16-Jul-26 |
| Buy* | 821 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Buy* | 707 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 97 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 288 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Buy* | 459 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Buy* | 1 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Buy* | 2,404 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Buy* | 1,391 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 766 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 1,823 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 364 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 2,969 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
16:26:31 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:26:30 - 16-Jul-26 |
| Sell* | 476 | 1,217.00p | Automatic Execution |
16:26:29 - 16-Jul-26 |
| Sell* | 146 | 1,217.00p | Automatic Execution |
16:26:28 - 16-Jul-26 |
| Sell* | 509 | 1,217.00p | Automatic Execution |
16:26:19 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | OTC Trade |
16:26:13 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | OTC Trade |
16:26:13 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | OTC Trade |
16:26:13 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | OTC Trade |
16:26:13 - 16-Jul-26 |
| Buy* | 254 | 1,217.50p | Automatic Execution |
16:26:04 - 16-Jul-26 |
| Buy* | 444 | 1,217.50p | Automatic Execution |
16:26:04 - 16-Jul-26 |
| Buy* | 140 | 1,217.50p | Automatic Execution |
16:26:04 - 16-Jul-26 |
| Buy* | 204 | 1,217.50p | Automatic Execution |
16:26:04 - 16-Jul-26 |
| Buy* | 10 | 1,217.50p | SI Trade |
16:26:01 - 16-Jul-26 |
| Sell* | 495 | 1,217.00p | Automatic Execution |
16:26:01 - 16-Jul-26 |
| Sell* | 466 | 1,217.00p | Automatic Execution |
16:25:51 - 16-Jul-26 |
| Sell* | 547 | 1,217.00p | Automatic Execution |
16:25:46 - 16-Jul-26 |
| Sell* | 837 | 1,217.00p | Automatic Execution |
16:25:45 - 16-Jul-26 |
| Sell* | 428 | 1,217.00p | Automatic Execution |
16:25:43 - 16-Jul-26 |
| Sell* | 431 | 1,217.00p | Automatic Execution |
16:25:35 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:25:34 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:25:32 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:25:27 - 16-Jul-26 |
| Sell* | 493 | 1,217.00p | Automatic Execution |
16:25:27 - 16-Jul-26 |
| Buy* | 400 | 1,217.386p | Suspected BUY Trade |
16:25:20 - 16-Jul-26 |
| Sell* | 493 | 1,217.00p | Automatic Execution |
16:25:17 - 16-Jul-26 |
| Buy* | 18 | 1,217.50p | Automatic Execution |
16:25:07 - 16-Jul-26 |
| Sell* | 545 | 1,217.00p | Automatic Execution |
16:25:07 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:25:07 - 16-Jul-26 |
| Sell* | 60 | 1,217.00p | Automatic Execution |
16:24:56 - 16-Jul-26 |
| Sell* | 486 | 1,217.00p | Automatic Execution |
16:24:56 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:24:54 - 16-Jul-26 |
| Sell* | 501 | 1,217.00p | Automatic Execution |
16:24:47 - 16-Jul-26 |
| Sell* | 650 | 1,217.00p | Automatic Execution |
16:24:47 - 16-Jul-26 |
| Sell* | 599 | 1,217.00p | Automatic Execution |
16:24:45 - 16-Jul-26 |
| Buy* | 1,000 | 1,217.357p | Suspected BUY Trade |
16:24:38 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:24:35 - 16-Jul-26 |
| Sell* | 638 | 1,217.00p | Automatic Execution |
16:24:33 - 16-Jul-26 |
| Buy* | 395 | 1,217.50p | Automatic Execution |
16:24:33 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | OTC Trade |
16:24:24 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:24:24 - 16-Jul-26 |
| Sell* | 698 | 1,217.00p | Automatic Execution |
16:24:18 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:24:07 - 16-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
16:24:07 - 16-Jul-26 |
| Buy* | 2,190 | 1,217.50p | Automatic Execution |
16:24:00 - 16-Jul-26 |
| Buy* | 116 | 1,217.50p | Automatic Execution |
16:24:00 - 16-Jul-26 |