| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 430 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Buy* | 429 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Buy* | 738 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Buy* | 738 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Buy* | 738 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Buy* | 738 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Buy* | 738 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Sell* | 738 | 1,176.50p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Unknown* | 53 | 1,176.50p | OTC Trade |
16:35:05 - 18-Jul-25 |
| Unknown* | 657 | 1,176.50p | OTC Trade |
16:35:05 - 18-Jul-25 |
| Sell* | 738 | 1,176.50p | Automatic Execution |
16:35:04 - 18-Jul-25 |
| Sell* | 738 | 1,176.50p | Automatic Execution |
16:35:04 - 18-Jul-25 |
| Sell* | 738 | 1,176.50p | Automatic Execution |
16:35:04 - 18-Jul-25 |
| Sell* | 223,122 | 1,176.50p | Uncrossing Trade |
16:35:04 - 18-Jul-25 |
| Buy* | 63 | 1,175.00p | SI Trade |
16:29:50 - 18-Jul-25 |
| Buy* | 5 | 1,175.00p | SI Trade |
16:29:46 - 18-Jul-25 |
| Sell* | 10 | 1,174.50p | Automatic Execution |
16:29:34 - 18-Jul-25 |
| Sell* | 2 | 1,174.50p | Automatic Execution |
16:29:34 - 18-Jul-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
16:29:13 - 18-Jul-25 |
| Buy* | 190 | 1,175.50p | SI Trade |
16:29:12 - 18-Jul-25 |
| Unknown* | 232 | 1,175.00p | SI Trade |
16:29:10 - 18-Jul-25 |
| Buy* | 355 | 1,175.00p | Automatic Execution |
16:29:10 - 18-Jul-25 |
| Sell* | 32 | 1,174.50p | SI Trade |
16:28:44 - 18-Jul-25 |
| Sell* | 84 | 1,174.7545p | Ordinary |
16:28:34 - 18-Jul-25 |
| Buy* | 380 | 1,174.7748p | Ordinary |
16:28:07 - 18-Jul-25 |
| Buy* | 10 | 1,174.90p | Suspected BUY Trade |
16:27:49 - 18-Jul-25 |
| Sell* | 183 | 1,174.50p | Automatic Execution |
16:27:47 - 18-Jul-25 |
| Sell* | 135 | 1,174.50p | Automatic Execution |
16:27:47 - 18-Jul-25 |
| Sell* | 126 | 1,174.50p | Automatic Execution |
16:27:47 - 18-Jul-25 |
| Sell* | 63 | 1,174.50p | Automatic Execution |
16:27:47 - 18-Jul-25 |
| Buy* | 122 | 1,175.00p | SI Trade |
16:27:15 - 18-Jul-25 |
| Sell* | 68 | 1,174.50p | SI Trade |
16:27:15 - 18-Jul-25 |
| Buy* | 313 | 1,175.00p | Automatic Execution |
16:27:15 - 18-Jul-25 |
| Buy* | 250 | 1,175.00p | Automatic Execution |
16:27:15 - 18-Jul-25 |
| Buy* | 137 | 1,175.00p | Automatic Execution |
16:27:15 - 18-Jul-25 |
| Buy* | 368 | 1,175.00p | Automatic Execution |
16:27:15 - 18-Jul-25 |
| Buy* | 170 | 1,175.00p | Automatic Execution |
16:26:37 - 18-Jul-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
16:25:29 - 18-Jul-25 |
| Buy* | 170 | 1,175.00p | Automatic Execution |
16:25:15 - 18-Jul-25 |
| Buy* | 379 | 1,175.00p | Automatic Execution |
16:25:15 - 18-Jul-25 |
| Sell* | 21 | 1,174.95p | Negotiated Trade |
16:25:14 - 18-Jul-25 |
| Buy* | 128 | 1,175.00p | SI Trade |
16:25:04 - 18-Jul-25 |
| Buy* | 146 | 1,175.00p | Automatic Execution |
16:25:04 - 18-Jul-25 |
| Sell* | 430 | 1,175.00p | Automatic Execution |
16:25:04 - 18-Jul-25 |
| Sell* | 1 | 1,174.00p | SI Trade |
16:24:56 - 18-Jul-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
16:24:20 - 18-Jul-25 |
| Buy* | 42 | 1,175.00p | SI Trade |
16:24:01 - 18-Jul-25 |
| Sell* | 417 | 1,174.00p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Sell* | 147 | 1,174.00p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Sell* | 368 | 1,174.00p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Buy* | 340 | 1,174.50p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Buy* | 224 | 1,174.50p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Buy* | 407 | 1,174.50p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Buy* | 250 | 1,174.50p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Buy* | 187 | 1,174.50p | Automatic Execution |
16:23:56 - 18-Jul-25 |
| Unknown* | 508 | 1,174.00p | SI Trade |
16:23:42 - 18-Jul-25 |
| Sell* | 100 | 1,173.95p | Ordinary |
16:23:30 - 18-Jul-25 |
| Buy* | 73 | 1,174.50p | Automatic Execution |
16:21:45 - 18-Jul-25 |
| Buy* | 136 | 1,174.50p | Automatic Execution |
16:21:45 - 18-Jul-25 |
| Sell* | 133 | 1,173.951p | Ordinary |
16:21:42 - 18-Jul-25 |
| Buy* | 907 | 1,174.05p | Ordinary |
16:21:39 - 18-Jul-25 |
| Buy* | 26 | 1,174.00p | Automatic Execution |
16:21:18 - 18-Jul-25 |
| Sell* | 409 | 1,174.00p | Automatic Execution |
16:21:12 - 18-Jul-25 |
| Sell* | 100 | 1,174.00p | Automatic Execution |
16:21:12 - 18-Jul-25 |
| Sell* | 137 | 1,174.00p | Automatic Execution |
16:21:12 - 18-Jul-25 |
| Buy* | 255 | 1,174.05p | Ordinary |
16:19:06 - 18-Jul-25 |
| Unknown* | 40 | 1,174.00p | SI Trade |
16:18:58 - 18-Jul-25 |
| Unknown* | 353 | 1,174.00p | SI Trade |
16:18:40 - 18-Jul-25 |
| Unknown* | 40 | 1,174.00p | SI Trade |
16:18:04 - 18-Jul-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
16:17:38 - 18-Jul-25 |
| Sell* | 1,300 | 1,173.55p | Ordinary |
16:17:24 - 18-Jul-25 |
| Buy* | 119 | 1,174.00p | Automatic Execution |
16:17:18 - 18-Jul-25 |
| Buy* | 398 | 1,174.00p | Automatic Execution |
16:17:18 - 18-Jul-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
16:16:32 - 18-Jul-25 |
| Buy* | 500 | 1,173.775p | Ordinary |
16:15:26 - 18-Jul-25 |
| Sell* | 84 | 1,173.50p | Automatic Execution |
16:15:19 - 18-Jul-25 |
| Sell* | 32 | 1,173.50p | Automatic Execution |
16:15:19 - 18-Jul-25 |
| Unknown* | 1 | 1,174.00p | SI Trade |
16:14:57 - 18-Jul-25 |
| Unknown* | 45 | 1,174.00p | SI Trade |
16:14:44 - 18-Jul-25 |
| Unknown* | 239 | 1,174.00p | SI Trade |
16:14:37 - 18-Jul-25 |
| Buy* | 360 | 1,174.00p | Automatic Execution |
16:14:30 - 18-Jul-25 |
| Sell* | 362 | 1,174.00p | Automatic Execution |
16:14:30 - 18-Jul-25 |
| Sell* | 430 | 1,174.45p | Ordinary |
16:14:02 - 18-Jul-25 |
| Unknown* | 2 | 1,174.50p | SI Trade |
16:12:54 - 18-Jul-25 |
| Buy* | 1,000 | 1,174.55p | Ordinary |
16:12:47 - 18-Jul-25 |
| Sell* | 32 | 1,174.50p | Automatic Execution |
16:11:36 - 18-Jul-25 |
| Sell* | 81 | 1,175.50p | Automatic Execution |
16:11:05 - 18-Jul-25 |
| Buy* | 379 | 1,175.0511p | Ordinary |
16:10:08 - 18-Jul-25 |
| Sell* | 254 | 1,175.00p | Automatic Execution |
16:09:58 - 18-Jul-25 |
| Sell* | 19 | 1,175.00p | Automatic Execution |
16:08:32 - 18-Jul-25 |
| Sell* | 62 | 1,175.00p | Automatic Execution |
16:08:32 - 18-Jul-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
16:07:59 - 18-Jul-25 |
| Buy* | 370 | 1,175.50p | Automatic Execution |
16:07:26 - 18-Jul-25 |
| Buy* | 4,230 | 1,175.829p | Ordinary |
16:07:26 - 18-Jul-25 |
| Buy* | 700 | 1,175.55p | Ordinary |
16:07:22 - 18-Jul-25 |
| Sell* | 29 | 1,175.50p | Automatic Execution |
16:07:22 - 18-Jul-25 |
| Sell* | 48 | 1,175.50p | Automatic Execution |
16:07:22 - 18-Jul-25 |
| Buy* | 98 | 1,175.00p | Automatic Execution |
16:06:08 - 18-Jul-25 |
| Sell* | 98 | 1,175.00p | Automatic Execution |
16:06:08 - 18-Jul-25 |
| Sell* | 318 | 1,175.00p | Automatic Execution |
16:06:08 - 18-Jul-25 |
| Sell* | 76 | 1,175.00p | Automatic Execution |
16:06:08 - 18-Jul-25 |
| Buy* | 1 | 1,175.9965p | Ordinary |
16:06:02 - 18-Jul-25 |
| Sell* | 1,000 | 1,175.45p | Ordinary |
16:05:53 - 18-Jul-25 |
| Unknown* | 322 | 1,174.50p | SI Trade |
16:04:46 - 18-Jul-25 |
| Buy* | 333 | 1,174.50p | Automatic Execution |
16:04:40 - 18-Jul-25 |
| Buy* | 6 | 1,174.50p | Automatic Execution |
16:04:40 - 18-Jul-25 |
| Buy* | 152 | 1,174.50p | Automatic Execution |
16:04:40 - 18-Jul-25 |
| Buy* | 2,117 | 1,174.37p | Suspected BUY Trade |
16:04:31 - 18-Jul-25 |
| Unknown* | 4 | 1,174.00p | SI Trade |
16:04:20 - 18-Jul-25 |
| Buy* | 4 | 1,174.40p | Suspected BUY Trade |
16:04:06 - 18-Jul-25 |
| Buy* | 26 | 1,173.50p | Automatic Execution |
16:03:27 - 18-Jul-25 |
| Buy* | 9 | 1,173.50p | Automatic Execution |
16:03:27 - 18-Jul-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
16:03:10 - 18-Jul-25 |
| Unknown* | 1 | 1,173.00p | SI Trade |
16:01:46 - 18-Jul-25 |
| Sell* | 24 | 1,173.00p | Automatic Execution |
16:01:46 - 18-Jul-25 |
| Sell* | 79 | 1,173.00p | Automatic Execution |
16:01:46 - 18-Jul-25 |
| Sell* | 42 | 1,173.00p | Automatic Execution |
16:01:46 - 18-Jul-25 |
| Sell* | 71 | 1,173.00p | Automatic Execution |
16:01:46 - 18-Jul-25 |
| Sell* | 8 | 1,173.00p | SI Trade |
16:01:15 - 18-Jul-25 |
| Buy* | 271 | 1,173.00p | Automatic Execution |
16:00:32 - 18-Jul-25 |
| Buy* | 137 | 1,173.00p | Automatic Execution |
16:00:32 - 18-Jul-25 |
| Sell* | 54 | 1,172.00p | Automatic Execution |
15:59:06 - 18-Jul-25 |
| Buy* | 253 | 1,172.549p | Ordinary |
15:58:52 - 18-Jul-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
15:58:14 - 18-Jul-25 |
| Unknown* | 40 | 1,172.50p | SI Trade |
15:57:36 - 18-Jul-25 |
| Sell* | 145 | 1,173.00p | Automatic Execution |
15:56:27 - 18-Jul-25 |
| Unknown* | 32 | 1,173.00p | SI Trade |
15:56:21 - 18-Jul-25 |
| Sell* | 354 | 1,173.50p | Automatic Execution |
15:56:21 - 18-Jul-25 |
| Sell* | 63 | 1,173.50p | Automatic Execution |
15:56:21 - 18-Jul-25 |
| Unknown* | 0 | 1,174.50p | SI Trade |
15:55:45 - 18-Jul-25 |
| Buy* | 177 | 1,174.00p | SI Trade |
15:54:42 - 18-Jul-25 |
| Buy* | 6 | 1,173.50p | Automatic Execution |
15:54:29 - 18-Jul-25 |
| Buy* | 136 | 1,173.50p | SI Trade |
15:54:24 - 18-Jul-25 |
| Sell* | 194 | 1,173.00p | Automatic Execution |
15:54:01 - 18-Jul-25 |
| Sell* | 63 | 1,173.00p | Automatic Execution |
15:54:01 - 18-Jul-25 |
| Sell* | 7 | 1,173.00p | Automatic Execution |
15:54:01 - 18-Jul-25 |
| Buy* | 362 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Buy* | 390 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Sell* | 15 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Sell* | 268 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Sell* | 573 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Sell* | 18 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Sell* | 24 | 1,173.50p | Automatic Execution |
15:52:41 - 18-Jul-25 |
| Unknown* | 0 | 1,174.50p | SI Trade |
15:52:00 - 18-Jul-25 |
| Buy* | 133 | 1,174.00p | Automatic Execution |
15:50:43 - 18-Jul-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
15:50:28 - 18-Jul-25 |
| Buy* | 93 | 1,173.50p | Automatic Execution |
15:50:19 - 18-Jul-25 |
| Buy* | 239 | 1,173.50p | Automatic Execution |
15:50:19 - 18-Jul-25 |
| Buy* | 14 | 1,173.50p | Automatic Execution |
15:50:19 - 18-Jul-25 |
| Buy* | 4 | 1,173.50p | SI Trade |
15:50:13 - 18-Jul-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
15:48:24 - 18-Jul-25 |
| Sell* | 44 | 1,173.00p | SI Trade |
15:48:24 - 18-Jul-25 |
| Buy* | 44 | 1,173.00p | Automatic Execution |
15:48:24 - 18-Jul-25 |
| Buy* | 10 | 1,173.00p | Automatic Execution |
15:48:24 - 18-Jul-25 |
| Buy* | 3,000 | 1,172.83p | Suspected BUY Trade |
15:47:34 - 18-Jul-25 |
| Buy* | 25 | 1,172.90p | Suspected BUY Trade |
15:47:32 - 18-Jul-25 |
| Sell* | 3 | 1,172.00p | SI Trade |
15:46:17 - 18-Jul-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
15:45:46 - 18-Jul-25 |
| Sell* | 27 | 1,172.50p | Automatic Execution |
15:45:46 - 18-Jul-25 |
| Sell* | 99 | 1,172.50p | Automatic Execution |
15:45:46 - 18-Jul-25 |
| Buy* | 69 | 1,172.775p | Ordinary |
15:45:20 - 18-Jul-25 |
| Buy* | 100 | 1,172.914p | Ordinary |
15:43:49 - 18-Jul-25 |
| Sell* | 144 | 1,172.75p | SI Trade |
15:43:46 - 18-Jul-25 |
| Sell* | 402 | 1,173.00p | Automatic Execution |
15:43:46 - 18-Jul-25 |
| Sell* | 26 | 1,173.00p | Automatic Execution |
15:43:46 - 18-Jul-25 |
| Sell* | 15 | 1,173.00p | Automatic Execution |
15:43:46 - 18-Jul-25 |
| Sell* | 27 | 1,173.00p | Automatic Execution |
15:43:46 - 18-Jul-25 |
| Sell* | 250 | 1,173.00p | Automatic Execution |
15:43:46 - 18-Jul-25 |
| Unknown* | 61 | 1,173.50p | SI Trade |
15:43:39 - 18-Jul-25 |
| Sell* | 2 | 1,173.00p | SI Trade |
15:42:16 - 18-Jul-25 |
| Buy* | 244 | 1,173.55p | Ordinary |
15:41:00 - 18-Jul-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
15:39:35 - 18-Jul-25 |
| Sell* | 29 | 1,173.50p | Automatic Execution |
15:39:03 - 18-Jul-25 |
| Buy* | 1,000 | 1,174.325p | Ordinary |
15:38:53 - 18-Jul-25 |
| Buy* | 1,000 | 1,174.325p | Ordinary |
15:38:22 - 18-Jul-25 |
| Sell* | 44 | 1,173.50p | SI Trade |
15:38:14 - 18-Jul-25 |
| Sell* | 62 | 1,174.00p | Automatic Execution |
15:37:19 - 18-Jul-25 |
| Buy* | 10 | 1,174.50p | SI Trade |
15:36:53 - 18-Jul-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
15:35:25 - 18-Jul-25 |
| Buy* | 33 | 1,174.90p | Suspected BUY Trade |
15:35:19 - 18-Jul-25 |
| Sell* | 25 | 1,175.00p | Automatic Execution |
15:34:18 - 18-Jul-25 |
| Sell* | 70 | 1,175.00p | Automatic Execution |
15:34:18 - 18-Jul-25 |
| Sell* | 409 | 1,175.00p | Automatic Execution |
15:34:18 - 18-Jul-25 |
| Sell* | 8 | 1,175.00p | Automatic Execution |
15:34:18 - 18-Jul-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
15:33:31 - 18-Jul-25 |
| Sell* | 202 | 1,175.50p | Automatic Execution |
15:33:30 - 18-Jul-25 |
| Buy* | 1 | 1,176.00p | Ordinary |
15:32:55 - 18-Jul-25 |
| Sell* | 25 | 1,175.50p | SI Trade |
15:32:31 - 18-Jul-25 |
| Buy* | 320 | 1,175.50p | Automatic Execution |
15:28:20 - 18-Jul-25 |
| Buy* | 9 | 1,176.00p | Automatic Execution |
15:28:07 - 18-Jul-25 |
| Buy* | 7 | 1,176.00p | Automatic Execution |
15:28:07 - 18-Jul-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
15:27:29 - 18-Jul-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
15:27:05 - 18-Jul-25 |
| Sell* | 65 | 1,175.50p | Automatic Execution |
15:26:59 - 18-Jul-25 |
| Buy* | 5 | 1,176.00p | SI Trade |
15:26:23 - 18-Jul-25 |
| Buy* | 148 | 1,176.00p | Automatic Execution |
15:26:19 - 18-Jul-25 |
| Buy* | 320 | 1,176.00p | Automatic Execution |
15:26:19 - 18-Jul-25 |
| Sell* | 12 | 1,176.00p | Automatic Execution |
15:26:19 - 18-Jul-25 |
| Sell* | 16 | 1,176.00p | Automatic Execution |
15:26:19 - 18-Jul-25 |
| Sell* | 36 | 1,176.00p | Automatic Execution |
15:26:19 - 18-Jul-25 |