| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46,624 | 1,250.50p | SI Trade |
16:37:42 - 27-Jun-25 |
| Sell* | 41,748 | 1,250.50p | SI Trade |
16:36:30 - 27-Jun-25 |
| Sell* | 12,145 | 1,247.4683p | Negotiated Trade |
16:36:06 - 27-Jun-25 |
| Sell* | 72,661 | 1,247.4683p | Negotiated Trade |
16:36:06 - 27-Jun-25 |
| Sell* | 245,164 | 1,247.4683p | Negotiated Trade |
16:36:06 - 27-Jun-25 |
| Unknown* | -329,970 | 1,247.4683p | Correction Negotiated Trade |
16:36:06 - 27-Jun-25 |
| Sell* | 329,970 | 1,247.4683p | Negotiated Trade |
16:36:06 - 27-Jun-25 |
| Unknown* | 70,251 | 1,250.50p | OTC Trade |
16:35:01 - 27-Jun-25 |
| Unknown* | 2,726 | 1,250.50p | OTC Trade |
16:35:01 - 27-Jun-25 |
| Sell* | 3,096 | 1,250.50p | SI Trade |
16:35:00 - 27-Jun-25 |
| Sell* | 688,807 | 1,250.50p | Uncrossing Trade |
16:35:00 - 27-Jun-25 |
| Buy* | 183 | 1,253.50p | Automatic Execution |
16:29:59 - 27-Jun-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
16:29:50 - 27-Jun-25 |
| Sell* | 320 | 1,253.00p | Automatic Execution |
16:29:30 - 27-Jun-25 |
| Sell* | 3 | 1,253.00p | Automatic Execution |
16:29:30 - 27-Jun-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
16:29:29 - 27-Jun-25 |
| Buy* | 293 | 1,253.50p | Automatic Execution |
16:29:20 - 27-Jun-25 |
| Buy* | 1,284 | 1,253.00p | Automatic Execution |
16:29:15 - 27-Jun-25 |
| Buy* | 320 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 526 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 320 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 514 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 1,534 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 164 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 292 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 300 | 1,253.00p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 300 | 1,252.50p | Automatic Execution |
16:29:08 - 27-Jun-25 |
| Sell* | 178 | 1,252.50p | Automatic Execution |
16:29:08 - 27-Jun-25 |
| Sell* | 98 | 1,252.50p | Automatic Execution |
16:29:08 - 27-Jun-25 |
| Sell* | 186 | 1,252.50p | Automatic Execution |
16:29:08 - 27-Jun-25 |
| Sell* | 1,098 | 1,252.50p | Automatic Execution |
16:29:08 - 27-Jun-25 |
| Sell* | 605 | 1,252.50p | Automatic Execution |
16:28:45 - 27-Jun-25 |
| Buy* | 15 | 1,253.00p | SI Trade |
16:28:44 - 27-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:28:44 - 27-Jun-25 |
| Sell* | 679 | 1,252.50p | Automatic Execution |
16:28:28 - 27-Jun-25 |
| Buy* | 284 | 1,252.50p | Automatic Execution |
16:28:15 - 27-Jun-25 |
| Buy* | 260 | 1,252.50p | Automatic Execution |
16:28:15 - 27-Jun-25 |
| Buy* | 659 | 1,252.50p | Automatic Execution |
16:28:15 - 27-Jun-25 |
| Sell* | 45 | 1,252.50p | Automatic Execution |
16:28:15 - 27-Jun-25 |
| Sell* | 340 | 1,252.50p | Automatic Execution |
16:28:15 - 27-Jun-25 |
| Buy* | 533 | 1,253.00p | Automatic Execution |
16:28:08 - 27-Jun-25 |
| Buy* | 275 | 1,253.00p | Automatic Execution |
16:28:08 - 27-Jun-25 |
| Buy* | 1,284 | 1,253.00p | Automatic Execution |
16:28:08 - 27-Jun-25 |
| Sell* | 258 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 260 | 1,253.50p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 1,167 | 1,253.50p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 320 | 1,253.50p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 453 | 1,253.50p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 538 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 474 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 923 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 118 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 540 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 320 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 304 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 1,284 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Buy* | 251 | 1,253.00p | Automatic Execution |
16:28:07 - 27-Jun-25 |
| Unknown* | 318 | 1,252.50p | SI Trade |
16:27:49 - 27-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:27:34 - 27-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:27:34 - 27-Jun-25 |
| Unknown* | 16 | 1,252.50p | SI Trade |
16:27:30 - 27-Jun-25 |
| Unknown* | 161 | 1,252.50p | SI Trade |
16:27:29 - 27-Jun-25 |
| Unknown* | 37 | 1,252.50p | SI Trade |
16:27:28 - 27-Jun-25 |
| Unknown* | 430 | 1,252.50p | SI Trade |
16:27:27 - 27-Jun-25 |
| Unknown* | 483 | 1,252.50p | SI Trade |
16:27:25 - 27-Jun-25 |
| Unknown* | 233 | 1,252.50p | SI Trade |
16:27:25 - 27-Jun-25 |
| Sell* | 9 | 1,252.50p | SI Trade |
16:27:18 - 27-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:27:02 - 27-Jun-25 |
| Unknown* | 285 | 1,252.50p | SI Trade |
16:26:42 - 27-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:26:42 - 27-Jun-25 |
| Sell* | 1,690 | 1,252.50p | Automatic Execution |
16:26:42 - 27-Jun-25 |
| Sell* | 320 | 1,252.50p | Automatic Execution |
16:26:42 - 27-Jun-25 |
| Sell* | 1,284 | 1,252.50p | Automatic Execution |
16:26:42 - 27-Jun-25 |
| Buy* | 286 | 1,253.00p | Automatic Execution |
16:26:25 - 27-Jun-25 |
| Buy* | 320 | 1,253.00p | Automatic Execution |
16:26:25 - 27-Jun-25 |
| Buy* | 31 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 237 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 1,494 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 1,696 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 270 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 1,284 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 249 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 320 | 1,252.50p | Automatic Execution |
16:26:22 - 27-Jun-25 |
| Buy* | 238 | 1,252.00p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Buy* | 1,284 | 1,252.00p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Buy* | 487 | 1,252.00p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Buy* | 262 | 1,252.00p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 528 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 559 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 269 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 1,284 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 320 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 516 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 891 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Sell* | 260 | 1,251.50p | Automatic Execution |
16:26:21 - 27-Jun-25 |
| Buy* | 246 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Buy* | 480 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Buy* | 23 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Buy* | 950 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Buy* | 1,284 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Sell* | 254 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Sell* | 219 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Sell* | 555 | 1,252.00p | Automatic Execution |
16:26:07 - 27-Jun-25 |
| Sell* | 1,000 | 1,252.00p | Automatic Execution |
16:26:01 - 27-Jun-25 |
| Buy* | 310 | 1,252.50p | Automatic Execution |
16:26:01 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:25:59 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:25:18 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:42 - 27-Jun-25 |
| Unknown* | 231 | 1,252.25p | SI Trade |
16:24:40 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:30 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:28 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:16 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:05 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:24:05 - 27-Jun-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:23:59 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:55 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:42 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:42 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:42 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:32 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:32 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:32 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:25 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:25 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:25 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:04 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:04 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:04 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:23:04 - 27-Jun-25 |
| Unknown* | 278 | 1,252.25p | SI Trade |
16:22:50 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:47 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:44 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:30 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:27 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:17 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:17 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:17 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:22:05 - 27-Jun-25 |
| Sell* | 1,221 | 1,252.00p | Automatic Execution |
16:22:04 - 27-Jun-25 |
| Buy* | 490 | 1,252.00p | Automatic Execution |
16:22:04 - 27-Jun-25 |
| Buy* | 2,724 | 1,252.50p | SI Trade |
16:22:03 - 27-Jun-25 |
| Sell* | 106 | 1,252.00p | Automatic Execution |
16:22:02 - 27-Jun-25 |
| Sell* | 1,284 | 1,252.00p | Automatic Execution |
16:22:02 - 27-Jun-25 |
| Sell* | 567 | 1,252.50p | Automatic Execution |
16:22:00 - 27-Jun-25 |
| Sell* | 717 | 1,252.50p | Automatic Execution |
16:22:00 - 27-Jun-25 |
| Buy* | 269 | 1,252.50p | Automatic Execution |
16:21:55 - 27-Jun-25 |
| Buy* | 259 | 1,252.50p | Automatic Execution |
16:21:55 - 27-Jun-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
16:21:53 - 27-Jun-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:21:49 - 27-Jun-25 |
| Buy* | 998 | 1,252.00p | Automatic Execution |
16:21:49 - 27-Jun-25 |
| Buy* | 234 | 1,252.00p | Automatic Execution |
16:21:49 - 27-Jun-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:21:44 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:43 - 27-Jun-25 |
| Buy* | 255 | 1,251.50p | Automatic Execution |
16:21:43 - 27-Jun-25 |
| Buy* | 246 | 1,251.50p | Automatic Execution |
16:21:43 - 27-Jun-25 |
| Buy* | 1,284 | 1,251.50p | Automatic Execution |
16:21:43 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:41 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:36 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:27 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:23 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:20 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:09 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:21:03 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:20:48 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:20:41 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:20:41 - 27-Jun-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:20:41 - 27-Jun-25 |
| Buy* | 320 | 1,251.50p | Automatic Execution |
16:20:27 - 27-Jun-25 |
| Buy* | 246 | 1,251.50p | Automatic Execution |
16:20:27 - 27-Jun-25 |
| Buy* | 465 | 1,251.50p | Automatic Execution |
16:20:27 - 27-Jun-25 |
| Buy* | 11 | 1,251.50p | Automatic Execution |
16:20:27 - 27-Jun-25 |
| Buy* | 157 | 1,251.00p | Automatic Execution |
16:20:26 - 27-Jun-25 |
| Buy* | 513 | 1,251.00p | Automatic Execution |
16:20:26 - 27-Jun-25 |
| Buy* | 320 | 1,251.00p | Automatic Execution |
16:20:26 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:20:00 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:19:57 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:19:50 - 27-Jun-25 |
| Buy* | 3 | 1,251.00p | SI Trade |
16:19:47 - 27-Jun-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:19:43 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:19:42 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:19:28 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:19:27 - 27-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:19:27 - 27-Jun-25 |
| Buy* | 554 | 1,250.50p | Automatic Execution |
16:19:04 - 27-Jun-25 |
| Buy* | 1,040 | 1,250.50p | Automatic Execution |
16:19:04 - 27-Jun-25 |
| Buy* | 320 | 1,250.50p | Automatic Execution |
16:19:04 - 27-Jun-25 |
| Buy* | 251 | 1,250.50p | Automatic Execution |
16:19:04 - 27-Jun-25 |
| Buy* | 9 | 1,250.00p | Automatic Execution |
16:19:00 - 27-Jun-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
16:19:00 - 27-Jun-25 |
| Buy* | 58 | 1,250.00p | Automatic Execution |
16:19:00 - 27-Jun-25 |
| Buy* | 320 | 1,250.00p | Automatic Execution |
16:19:00 - 27-Jun-25 |
| Buy* | 243 | 1,250.00p | Automatic Execution |
16:19:00 - 27-Jun-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:19:00 - 27-Jun-25 |