| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,993.50p | Automatic Execution |
15:32:01 - 23-Jun-26 |
| Buy* | 10 | 2,993.50p | Automatic Execution |
15:32:01 - 23-Jun-26 |
| Sell* | 1 | 2,992.00p | SI Trade |
15:31:54 - 23-Jun-26 |
| Sell* | 230 | 2,992.50p | Automatic Execution |
15:31:52 - 23-Jun-26 |
| Buy* | 2 | 2,993.50p | Automatic Execution |
15:31:43 - 23-Jun-26 |
| Buy* | 22 | 2,993.50p | Automatic Execution |
15:31:43 - 23-Jun-26 |
| Buy* | 4 | 2,993.50p | Automatic Execution |
15:31:43 - 23-Jun-26 |
| Buy* | 354 | 2,994.00p | Automatic Execution |
15:31:19 - 23-Jun-26 |
| Sell* | 329 | 2,993.50p | Automatic Execution |
15:31:17 - 23-Jun-26 |
| Buy* | 465 | 2,993.50p | Automatic Execution |
15:31:17 - 23-Jun-26 |
| Buy* | 3 | 2,993.50p | Automatic Execution |
15:31:17 - 23-Jun-26 |
| Buy* | 16 | 2,993.50p | Automatic Execution |
15:31:17 - 23-Jun-26 |
| Sell* | 586 | 2,993.00p | Automatic Execution |
15:31:05 - 23-Jun-26 |
| Sell* | 165 | 2,993.00p | Automatic Execution |
15:31:05 - 23-Jun-26 |
| Sell* | 336 | 2,993.00p | Automatic Execution |
15:31:05 - 23-Jun-26 |
| Sell* | 650 | 2,993.00p | Automatic Execution |
15:31:05 - 23-Jun-26 |
| Buy* | 1 | 2,994.00p | SI Trade |
15:31:02 - 23-Jun-26 |
| Buy* | 2,824 | 2,995.00p | SI Trade |
15:30:49 - 23-Jun-26 |
| Buy* | 400 | 2,993.50p | Automatic Execution |
15:30:47 - 23-Jun-26 |
| Buy* | 388 | 2,994.00p | Automatic Execution |
15:30:47 - 23-Jun-26 |
| Buy* | 58 | 2,994.00p | Automatic Execution |
15:30:47 - 23-Jun-26 |
| Buy* | 24 | 2,994.00p | Automatic Execution |
15:30:47 - 23-Jun-26 |
| Buy* | 2 | 2,994.00p | Automatic Execution |
15:30:47 - 23-Jun-26 |
| Buy* | 375 | 2,994.00p | Automatic Execution |
15:30:47 - 23-Jun-26 |
| Buy* | 2,824 | 2,995.00p | SI Trade |
15:30:45 - 23-Jun-26 |
| Sell* | 226 | 2,993.50p | Automatic Execution |
15:30:45 - 23-Jun-26 |
| Sell* | 104 | 2,993.50p | Automatic Execution |
15:30:45 - 23-Jun-26 |
| Buy* | 5,648 | 2,995.00p | SI Trade |
15:30:41 - 23-Jun-26 |
| Buy* | 227 | 2,993.50p | Automatic Execution |
15:30:36 - 23-Jun-26 |
| Buy* | 402 | 2,993.00p | Automatic Execution |
15:30:34 - 23-Jun-26 |
| Sell* | 322 | 2,993.00p | Automatic Execution |
15:30:34 - 23-Jun-26 |
| Buy* | 5,674 | 2,995.00p | SI Trade |
15:30:28 - 23-Jun-26 |
| Buy* | 11,271 | 2,995.00p | SI Trade |
15:30:24 - 23-Jun-26 |
| Buy* | 130 | 2,992.50p | Automatic Execution |
15:30:23 - 23-Jun-26 |
| Buy* | 546 | 2,992.00p | Automatic Execution |
15:30:19 - 23-Jun-26 |
| Unknown* | 0 | 2,992.00p | OTC Trade |
15:30:17 - 23-Jun-26 |
| Sell* | 326 | 2,992.00p | Automatic Execution |
15:30:15 - 23-Jun-26 |
| Sell* | 1 | 2,992.50p | Automatic Execution |
15:30:11 - 23-Jun-26 |
| Sell* | 332 | 2,992.50p | Automatic Execution |
15:30:11 - 23-Jun-26 |
| Sell* | 6 | 2,992.50p | SI Trade |
15:30:08 - 23-Jun-26 |
| Buy* | 796 | 2,993.00p | Automatic Execution |
15:30:06 - 23-Jun-26 |
| Buy* | 400 | 2,993.00p | Automatic Execution |
15:30:06 - 23-Jun-26 |
| Buy* | 13 | 2,993.00p | Automatic Execution |
15:30:06 - 23-Jun-26 |
| Sell* | 1,113 | 2,993.00p | Automatic Execution |
15:30:03 - 23-Jun-26 |
| Buy* | 608 | 2,993.00p | Automatic Execution |
15:30:03 - 23-Jun-26 |
| Buy* | 25 | 2,992.50p | Automatic Execution |
15:30:03 - 23-Jun-26 |
| Buy* | 156 | 2,992.50p | Automatic Execution |
15:30:03 - 23-Jun-26 |
| Buy* | 18 | 2,992.00p | Automatic Execution |
15:30:02 - 23-Jun-26 |
| Buy* | 434 | 2,992.00p | Automatic Execution |
15:29:59 - 23-Jun-26 |
| Unknown* | 1,165 | 2,991.75p | OTC Trade |
15:29:58 - 23-Jun-26 |
| Sell* | 305 | 2,991.50p | Automatic Execution |
15:29:47 - 23-Jun-26 |
| Sell* | 9 | 2,991.50p | Automatic Execution |
15:29:47 - 23-Jun-26 |
| Sell* | 1,300 | 2,992.00p | Automatic Execution |
15:29:47 - 23-Jun-26 |
| Sell* | 320 | 2,992.00p | Automatic Execution |
15:29:47 - 23-Jun-26 |
| Buy* | 3,776 | 2,992.283p | SI Trade |
15:29:40 - 23-Jun-26 |
| Sell* | 353 | 2,992.00p | Automatic Execution |
15:29:31 - 23-Jun-26 |
| Sell* | 318 | 2,992.00p | Automatic Execution |
15:29:31 - 23-Jun-26 |
| Sell* | 233 | 2,992.50p | Automatic Execution |
15:29:28 - 23-Jun-26 |
| Sell* | 87 | 2,992.50p | Automatic Execution |
15:29:28 - 23-Jun-26 |
| Buy* | 2,630 | 2,992.50p | Automatic Execution |
15:29:27 - 23-Jun-26 |
| Buy* | 762 | 2,992.50p | Automatic Execution |
15:29:27 - 23-Jun-26 |
| Buy* | 1,301 | 2,992.50p | Automatic Execution |
15:29:27 - 23-Jun-26 |
| Sell* | 307 | 2,992.50p | Automatic Execution |
15:29:24 - 23-Jun-26 |
| Sell* | 311 | 2,992.50p | Automatic Execution |
15:29:23 - 23-Jun-26 |
| Sell* | 161 | 2,992.50p | Automatic Execution |
15:29:19 - 23-Jun-26 |
| Sell* | 154 | 2,992.50p | Automatic Execution |
15:29:19 - 23-Jun-26 |
| Sell* | 307 | 2,992.50p | Automatic Execution |
15:29:15 - 23-Jun-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
15:29:10 - 23-Jun-26 |
| Buy* | 15 | 2,992.00p | Automatic Execution |
15:29:06 - 23-Jun-26 |
| Buy* | 92 | 2,992.00p | Automatic Execution |
15:29:01 - 23-Jun-26 |
| Buy* | 187 | 2,992.00p | Automatic Execution |
15:29:01 - 23-Jun-26 |
| Sell* | 336 | 2,992.00p | Automatic Execution |
15:29:01 - 23-Jun-26 |
| Buy* | 16 | 2,992.50p | SI Trade |
15:28:58 - 23-Jun-26 |
| Unknown* | 0 | 2,992.50p | OTC Trade |
15:28:47 - 23-Jun-26 |
| Unknown* | 0 | 2,992.50p | OTC Trade |
15:28:47 - 23-Jun-26 |
| Sell* | 313 | 2,992.50p | Automatic Execution |
15:28:47 - 23-Jun-26 |
| Unknown* | 0 | 2,992.50p | OTC Trade |
15:28:46 - 23-Jun-26 |
| Buy* | 533 | 2,992.50p | Automatic Execution |
15:28:45 - 23-Jun-26 |
| Buy* | 129 | 2,992.50p | Automatic Execution |
15:28:45 - 23-Jun-26 |
| Buy* | 2 | 2,992.50p | SI Trade |
15:28:41 - 23-Jun-26 |
| Buy* | 1,131 | 2,992.00p | Automatic Execution |
15:28:41 - 23-Jun-26 |
| Buy* | 628 | 2,992.00p | Automatic Execution |
15:28:41 - 23-Jun-26 |
| Buy* | 300 | 2,991.50p | Automatic Execution |
15:28:36 - 23-Jun-26 |
| Buy* | 300 | 2,991.50p | Automatic Execution |
15:28:36 - 23-Jun-26 |
| Sell* | 657 | 2,991.50p | Automatic Execution |
15:28:36 - 23-Jun-26 |
| Sell* | 4 | 2,991.50p | Automatic Execution |
15:28:36 - 23-Jun-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
15:28:31 - 23-Jun-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
15:28:31 - 23-Jun-26 |
| Buy* | 2 | 2,992.00p | SI Trade |
15:28:28 - 23-Jun-26 |
| Sell* | 835 | 2,991.50p | Automatic Execution |
15:28:26 - 23-Jun-26 |
| Sell* | 172 | 2,991.50p | Automatic Execution |
15:28:26 - 23-Jun-26 |
| Sell* | 749 | 2,991.50p | Automatic Execution |
15:28:26 - 23-Jun-26 |
| Sell* | 314 | 2,991.50p | Automatic Execution |
15:28:26 - 23-Jun-26 |
| Sell* | 304 | 2,991.50p | Automatic Execution |
15:28:26 - 23-Jun-26 |
| Sell* | 937 | 2,991.50p | Automatic Execution |
15:28:26 - 23-Jun-26 |
| Buy* | 115 | 2,992.00p | Automatic Execution |
15:28:25 - 23-Jun-26 |
| Sell* | 314 | 2,992.00p | Automatic Execution |
15:28:25 - 23-Jun-26 |
| Buy* | 167 | 2,991.50p | Automatic Execution |
15:28:22 - 23-Jun-26 |
| Unknown* | 0 | 2,991.50p | SI Trade |
15:28:20 - 23-Jun-26 |
| Sell* | 2 | 2,991.50p | SI Trade |
15:28:13 - 23-Jun-26 |
| Unknown* | -11,271 | 2,991.50p | SI Trade Correction |
15:28:12 - 23-Jun-26 |
| Sell* | 11,271 | 2,991.50p | SI Trade |
15:28:12 - 23-Jun-26 |
| Buy* | 835 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Buy* | 689 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Buy* | 152 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Buy* | 749 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 544 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 320 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 167 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 937 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 456 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 337 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 671 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 172 | 2,991.00p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 749 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 456 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 307 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 325 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 159 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Buy* | 16 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Buy* | 7 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Buy* | 14 | 2,991.50p | Automatic Execution |
15:28:05 - 23-Jun-26 |
| Sell* | 189 | 2,991.00p | Automatic Execution |
15:28:01 - 23-Jun-26 |
| Sell* | 144 | 2,991.00p | Automatic Execution |
15:28:01 - 23-Jun-26 |
| Sell* | 1,600 | 2,991.00p | Automatic Execution |
15:27:59 - 23-Jun-26 |
| Buy* | 775 | 2,991.00p | Automatic Execution |
15:27:59 - 23-Jun-26 |
| Buy* | 617 | 2,991.00p | Automatic Execution |
15:27:59 - 23-Jun-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
15:27:55 - 23-Jun-26 |
| Sell* | 349 | 2,990.50p | Automatic Execution |
15:27:47 - 23-Jun-26 |
| Buy* | 21 | 2,990.50p | Automatic Execution |
15:27:47 - 23-Jun-26 |
| Buy* | 34 | 2,990.50p | Automatic Execution |
15:27:47 - 23-Jun-26 |
| Buy* | 10,782 | 2,991.00p | SI Trade |
15:27:42 - 23-Jun-26 |
| Buy* | 549 | 2,990.50p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Buy* | 207 | 2,990.50p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Buy* | 244 | 2,990.50p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Sell* | 174 | 2,990.00p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Buy* | 570 | 2,990.50p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Buy* | 3 | 2,990.00p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Buy* | 52 | 2,990.00p | Automatic Execution |
15:27:41 - 23-Jun-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
15:27:39 - 23-Jun-26 |
| Buy* | 308 | 2,989.50p | Automatic Execution |
15:27:31 - 23-Jun-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
15:27:24 - 23-Jun-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
15:27:10 - 23-Jun-26 |
| Sell* | 128 | 2,989.50p | Automatic Execution |
15:27:07 - 23-Jun-26 |
| Sell* | 228 | 2,989.50p | Automatic Execution |
15:27:07 - 23-Jun-26 |
| Buy* | 15 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 91 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 89 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 446 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 271 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 52 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 343 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 500 | 2,989.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Buy* | 74 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 14 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 79 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 427 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 170 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 15 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 167 | 2,989.00p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Sell* | 645 | 2,988.50p | Automatic Execution |
15:26:32 - 23-Jun-26 |
| Sell* | 5 | 2,988.50p | Automatic Execution |
15:26:32 - 23-Jun-26 |
| Buy* | 244 | 2,988.50p | Automatic Execution |
15:26:32 - 23-Jun-26 |
| Buy* | 937 | 2,988.50p | Automatic Execution |
15:26:32 - 23-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
15:26:30 - 23-Jun-26 |
| Buy* | 485 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Buy* | 5 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Buy* | 650 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Buy* | 126 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Buy* | 793 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Sell* | 64 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Sell* | 648 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Sell* | 2 | 2,988.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
15:26:23 - 23-Jun-26 |
| Buy* | 427 | 2,989.00p | Automatic Execution |
15:26:23 - 23-Jun-26 |
| Buy* | 16 | 2,988.50p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Buy* | 83 | 2,988.50p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Buy* | 272 | 2,988.50p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Buy* | 300 | 2,988.50p | Automatic Execution |
15:26:21 - 23-Jun-26 |
| Buy* | 441 | 2,988.50p | Automatic Execution |
15:26:21 - 23-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
15:26:07 - 23-Jun-26 |
| Unknown* | 134 | 2,988.75p | OTC Trade |
15:25:58 - 23-Jun-26 |
| Sell* | 134 | 2,988.75p | SI Trade |
15:25:58 - 23-Jun-26 |
| Buy* | 200 | 2,989.50p | Automatic Execution |
15:25:56 - 23-Jun-26 |
| Sell* | 124 | 2,989.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Sell* | 937 | 2,989.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Sell* | 646 | 2,989.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Sell* | 305 | 2,989.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Sell* | 300 | 2,989.00p | Automatic Execution |
15:25:51 - 23-Jun-26 |
| Sell* | 650 | 2,989.00p | Automatic Execution |
15:25:51 - 23-Jun-26 |
| Sell* | 208 | 2,989.00p | Automatic Execution |
15:25:48 - 23-Jun-26 |
| Sell* | 198 | 2,989.00p | Automatic Execution |
15:25:48 - 23-Jun-26 |
| Sell* | 306 | 2,989.00p | Automatic Execution |
15:25:48 - 23-Jun-26 |
| Sell* | 1,300 | 2,989.00p | Automatic Execution |
15:25:48 - 23-Jun-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
15:25:45 - 23-Jun-26 |
| Buy* | 630 | 2,989.50p | Automatic Execution |
15:25:45 - 23-Jun-26 |
| Sell* | 307 | 2,989.50p | Automatic Execution |
15:25:45 - 23-Jun-26 |
| Sell* | 16 | 2,989.50p | Automatic Execution |
15:25:45 - 23-Jun-26 |
| Sell* | 124 | 2,989.50p | Automatic Execution |
15:25:44 - 23-Jun-26 |
| Sell* | 308 | 2,990.00p | Automatic Execution |
15:25:44 - 23-Jun-26 |