| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,715 | 1,245.50p | SI Trade Suspected SELL Trade |
16:51:12 - 26-Jun-26 |
| Sell* | 24,747 | 1,245.50p | SI Trade Suspected SELL Trade |
16:51:12 - 26-Jun-26 |
| Buy* | 112,031 | 1,255.363p | SI Trade Negotiated Trade |
16:47:06 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 4,290 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 47 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 4,953 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 5,000 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 1,465 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 34,645 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Sell* | 103,937 | 1,245.50p | Automatic Execution |
16:37:45 - 26-Jun-26 |
| Unknown* | 358,568 | 1,245.50p | SI Trade Negotiated Trade |
16:35:50 - 26-Jun-26 |
| Unknown* | 609,186 | 1,245.50p | SI Trade Negotiated Trade |
16:35:50 - 26-Jun-26 |
| Sell* | 203,583 | 1,245.50p | SI Trade Suspected SELL Trade |
16:35:38 - 26-Jun-26 |
| Sell* | 203,583 | 1,245.50p | SI Trade |
16:35:38 - 26-Jun-26 |
| Sell* | 26,040 | 1,245.50p | SI Trade |
16:35:30 - 26-Jun-26 |
| Sell* | 567 | 1,245.50p | SI Trade |
16:35:30 - 26-Jun-26 |
| Sell* | 6,198,876 | 1,245.50p | Uncrossing Trade |
16:35:29 - 26-Jun-26 |
| Buy* | 21 | 1,253.00p | SI Trade |
16:29:58 - 26-Jun-26 |
| Sell* | 2,277 | 1,252.50p | SI Trade |
16:29:55 - 26-Jun-26 |
| Sell* | 31 | 1,252.50p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Sell* | 796 | 1,252.50p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Sell* | 1,069 | 1,252.50p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Sell* | 945 | 1,252.50p | SI Trade |
16:29:53 - 26-Jun-26 |
| Sell* | 1,403 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 1,403 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 3,382 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 3,382 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 3,382 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 3,382 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 3,382 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 3,382 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 1,027 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Buy* | 820 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Buy* | 375 | 1,253.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Buy* | 285 | 1,253.00p | Automatic Execution |
16:29:49 - 26-Jun-26 |
| Buy* | 799 | 1,253.00p | Automatic Execution |
16:29:49 - 26-Jun-26 |
| Buy* | 165 | 1,253.00p | Automatic Execution |
16:29:49 - 26-Jun-26 |
| Buy* | 2 | 1,253.00p | SI Trade |
16:29:44 - 26-Jun-26 |
| Buy* | 6 | 1,253.00p | SI Trade |
16:29:44 - 26-Jun-26 |
| Sell* | 708 | 1,252.50p | SI Trade |
16:29:44 - 26-Jun-26 |
| Buy* | 33 | 1,253.00p | SI Trade |
16:29:44 - 26-Jun-26 |
| Sell* | 10 | 1,252.50p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Sell* | 751 | 1,252.50p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Sell* | 1,069 | 1,252.50p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 4,471 | 1,252.50p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Unknown* | 517 | 1,252.25p | SI Trade |
16:29:31 - 26-Jun-26 |
| Unknown* | 517 | 1,252.25p | OTC Trade |
16:29:31 - 26-Jun-26 |
| Buy* | 74 | 1,252.50p | SI Trade |
16:29:31 - 26-Jun-26 |
| Buy* | 600 | 1,252.50p | Automatic Execution |
16:29:31 - 26-Jun-26 |
| Sell* | 1,364 | 1,252.50p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 45 | 1,252.50p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 1,166 | 1,252.50p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 799 | 1,252.50p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 4,271 | 1,252.50p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 3 | 1,252.50p | SI Trade |
16:29:21 - 26-Jun-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
16:29:20 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:29:20 - 26-Jun-26 |
| Buy* | 199 | 1,252.285p | Ordinary |
16:29:19 - 26-Jun-26 |
| Buy* | 16 | 1,252.50p | SI Trade |
16:29:17 - 26-Jun-26 |
| Sell* | 1 | 1,252.00p | SI Trade |
16:29:16 - 26-Jun-26 |
| Unknown* | 542 | 1,252.25p | SI Trade |
16:29:15 - 26-Jun-26 |
| Unknown* | 542 | 1,252.25p | OTC Trade |
16:29:15 - 26-Jun-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
16:29:14 - 26-Jun-26 |
| Buy* | 4 | 1,252.50p | SI Trade |
16:29:13 - 26-Jun-26 |
| Buy* | 20 | 1,252.50p | SI Trade |
16:29:06 - 26-Jun-26 |
| Buy* | 21 | 1,252.50p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 8 | 1,252.50p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 187 | 1,252.50p | SI Trade |
16:28:53 - 26-Jun-26 |
| Buy* | 25 | 1,252.50p | SI Trade |
16:28:53 - 26-Jun-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:28:49 - 26-Jun-26 |
| Sell* | 1,052 | 1,252.50p | Automatic Execution |
16:28:49 - 26-Jun-26 |
| Sell* | 797 | 1,252.50p | Automatic Execution |
16:28:49 - 26-Jun-26 |
| Sell* | 1,241 | 1,252.50p | Automatic Execution |
16:28:49 - 26-Jun-26 |
| Sell* | 550 | 1,252.50p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 1,948 | 1,252.50p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 3,723 | 1,252.50p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 831 | 1,252.50p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 565 | 1,252.50p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 107 | 1,252.50p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Buy* | 8 | 1,252.50p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Buy* | 32 | 1,252.50p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Buy* | 1,700 | 1,252.50p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:28:45 - 26-Jun-26 |
| Sell* | 72 | 1,252.00p | SI Trade |
16:28:41 - 26-Jun-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:28:40 - 26-Jun-26 |
| Sell* | 3 | 1,252.00p | SI Trade |
16:28:40 - 26-Jun-26 |
| Buy* | 5 | 1,252.50p | SI Trade |
16:28:37 - 26-Jun-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:28:36 - 26-Jun-26 |
| Buy* | 3 | 1,252.50p | SI Trade |
16:28:32 - 26-Jun-26 |
| Sell* | 555 | 1,252.00p | SI Trade |
16:28:23 - 26-Jun-26 |
| Sell* | 685 | 1,252.00p | SI Trade |
16:28:19 - 26-Jun-26 |
| Sell* | 941 | 1,252.50p | Automatic Execution |
16:28:16 - 26-Jun-26 |
| Sell* | 3,520 | 1,252.50p | Automatic Execution |
16:28:16 - 26-Jun-26 |
| Sell* | 794 | 1,252.50p | Automatic Execution |
16:28:16 - 26-Jun-26 |
| Sell* | 70 | 1,252.50p | SI Trade |
16:28:16 - 26-Jun-26 |
| Sell* | 70 | 1,252.50p | SI Trade |
16:28:16 - 26-Jun-26 |
| Buy* | 27 | 1,253.00p | SI Trade |
16:28:15 - 26-Jun-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:28:11 - 26-Jun-26 |
| Sell* | 35 | 1,252.50p | SI Trade |
16:28:06 - 26-Jun-26 |
| Sell* | 77 | 1,252.50p | SI Trade |
16:27:55 - 26-Jun-26 |
| Buy* | 4 | 1,253.00p | SI Trade |
16:27:48 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:27:44 - 26-Jun-26 |
| Buy* | 62 | 1,253.00p | SI Trade |
16:27:35 - 26-Jun-26 |
| Buy* | 60 | 1,253.00p | SI Trade |
16:27:35 - 26-Jun-26 |
| Buy* | 143 | 1,253.00p | SI Trade |
16:27:35 - 26-Jun-26 |
| Sell* | 100 | 1,252.50p | SI Trade |
16:27:33 - 26-Jun-26 |
| Sell* | 548 | 1,252.50p | SI Trade |
16:27:19 - 26-Jun-26 |
| Sell* | 978 | 1,252.50p | SI Trade |
16:27:16 - 26-Jun-26 |
| Buy* | 186 | 1,252.50p | Automatic Execution |
16:27:13 - 26-Jun-26 |
| Sell* | 181 | 1,252.50p | Automatic Execution |
16:27:13 - 26-Jun-26 |
| Sell* | 960 | 1,252.50p | Automatic Execution |
16:27:13 - 26-Jun-26 |
| Sell* | 5,110 | 1,252.50p | Automatic Execution |
16:27:13 - 26-Jun-26 |
| Sell* | 1,310 | 1,252.50p | Automatic Execution |
16:27:13 - 26-Jun-26 |
| Sell* | 768 | 1,252.50p | Automatic Execution |
16:27:13 - 26-Jun-26 |
| Buy* | 1 | 1,253.00p | SI Trade |
16:27:12 - 26-Jun-26 |
| Buy* | 86 | 1,252.773p | Ordinary |
16:27:04 - 26-Jun-26 |
| Sell* | 114 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Sell* | 43 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 175 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Sell* | 1,327 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 164 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 790 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 75 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 481 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 12 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 128 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 657 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 332 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 1,533 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Buy* | 252 | 1,252.50p | Automatic Execution |
16:27:00 - 26-Jun-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
16:26:58 - 26-Jun-26 |
| Sell* | 3 | 1,252.00p | SI Trade |
16:26:58 - 26-Jun-26 |
| Sell* | 1 | 1,252.00p | SI Trade |
16:26:53 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:26:50 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:26:40 - 26-Jun-26 |
| Buy* | 290 | 1,252.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Buy* | 79 | 1,252.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Buy* | 1,307 | 1,252.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Buy* | 57 | 1,252.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Buy* | 2 | 1,252.50p | SI Trade |
16:26:38 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:26:29 - 26-Jun-26 |
| Sell* | 2 | 1,252.00p | SI Trade |
16:26:26 - 26-Jun-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
16:26:21 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:26:11 - 26-Jun-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:26:02 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:25:59 - 26-Jun-26 |
| Buy* | 194 | 1,252.50p | Automatic Execution |
16:25:42 - 26-Jun-26 |
| Buy* | 69 | 1,252.50p | Automatic Execution |
16:25:42 - 26-Jun-26 |
| Buy* | 46 | 1,252.50p | Automatic Execution |
16:25:42 - 26-Jun-26 |
| Buy* | 1,041 | 1,252.50p | Automatic Execution |
16:25:42 - 26-Jun-26 |
| Sell* | 447 | 1,252.00p | SI Trade |
16:25:26 - 26-Jun-26 |
| Sell* | 466 | 1,252.00p | SI Trade |
16:25:23 - 26-Jun-26 |
| Sell* | 334 | 1,252.00p | SI Trade |
16:25:20 - 26-Jun-26 |
| Sell* | 1,515 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Buy* | 290 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Buy* | 676 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Buy* | 2,678 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Buy* | 770 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Buy* | 1,159 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Sell* | 1,600 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Sell* | 1,173 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Sell* | 818 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Sell* | 3,295 | 1,252.00p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Buy* | 5 | 1,252.50p | SI Trade |
16:25:13 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:25:13 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:25:09 - 26-Jun-26 |
| Sell* | 459 | 1,251.50p | SI Trade |
16:25:00 - 26-Jun-26 |
| Sell* | 2 | 1,251.50p | SI Trade |
16:24:57 - 26-Jun-26 |
| Sell* | 697 | 1,252.00p | Automatic Execution |
16:24:57 - 26-Jun-26 |
| Sell* | 805 | 1,252.00p | Automatic Execution |
16:24:57 - 26-Jun-26 |
| Sell* | 1 | 1,252.00p | Automatic Execution |
16:24:57 - 26-Jun-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:24:54 - 26-Jun-26 |
| Sell* | 1,145 | 1,252.00p | Automatic Execution |
16:24:51 - 26-Jun-26 |
| Sell* | 200 | 1,252.00p | Automatic Execution |
16:24:51 - 26-Jun-26 |
| Sell* | 617 | 1,252.00p | Automatic Execution |
16:24:51 - 26-Jun-26 |
| Sell* | 526 | 1,252.00p | Automatic Execution |
16:24:50 - 26-Jun-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:24:50 - 26-Jun-26 |
| Buy* | 305 | 1,252.00p | Automatic Execution |
16:24:50 - 26-Jun-26 |
| Buy* | 795 | 1,252.00p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Buy* | 623 | 1,252.00p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Buy* | 126 | 1,252.00p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Buy* | 676 | 1,252.00p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Buy* | 159 | 1,252.00p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Sell* | 90 | 1,251.50p | Automatic Execution |
16:24:48 - 26-Jun-26 |
| Sell* | 2 | 1,251.50p | SI Trade |
16:24:45 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:35 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:35 - 26-Jun-26 |
| Sell* | 1 | 1,251.50p | SI Trade |
16:24:22 - 26-Jun-26 |
| Unknown* | 402 | 1,252.00p | SI Trade |
16:24:20 - 26-Jun-26 |
| Unknown* | 402 | 1,252.00p | OTC Trade |
16:24:20 - 26-Jun-26 |
| Unknown* | 563 | 1,252.00p | SI Trade |
16:24:19 - 26-Jun-26 |
| Unknown* | 750 | 1,252.00p | SI Trade |
16:24:19 - 26-Jun-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:19 - 26-Jun-26 |
| Buy* | 762 | 1,252.00p | Automatic Execution |
16:24:19 - 26-Jun-26 |