| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | 1,118.50p | SI Trade Negotiated Trade |
16:50:30 - 23-Jul-26 |
| Buy* | 863,066 | 1,118.50p | Suspected BUY Trade |
16:35:19 - 23-Jul-26 |
| Sell* | 1,266 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Sell* | 167 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Sell* | 334 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Sell* | 321 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Sell* | 200 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Sell* | 600 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Sell* | 52 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 4 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 1 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 544 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 300 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 161 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 42 | 1,118.00p | Automatic Execution |
16:29:22 - 23-Jul-26 |
| Buy* | 27 | 1,118.00p | SI Trade |
16:29:01 - 23-Jul-26 |
| Sell* | 140 | 1,117.50p | Automatic Execution |
16:29:00 - 23-Jul-26 |
| Buy* | 371 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 637 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 910 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 764 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 1,182 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 109 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 459 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 236 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 221 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 105 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 3,747 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 230 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 201 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 228 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 207 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 222 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 213 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 1,356 | 1,117.50p | Automatic Execution |
16:28:22 - 23-Jul-26 |
| Sell* | 318 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 300 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 930 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 140 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 350 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 370 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 1,674 | 1,117.50p | Automatic Execution |
16:28:18 - 23-Jul-26 |
| Buy* | 84 | 1,117.50p | Automatic Execution |
16:28:07 - 23-Jul-26 |
| Buy* | 372 | 1,117.50p | Automatic Execution |
16:28:07 - 23-Jul-26 |
| Buy* | 35 | 1,117.50p | Automatic Execution |
16:28:06 - 23-Jul-26 |
| Buy* | 1,252 | 1,117.50p | Automatic Execution |
16:28:06 - 23-Jul-26 |
| Buy* | 140 | 1,117.00p | Automatic Execution |
16:27:43 - 23-Jul-26 |
| Buy* | 1,406 | 1,117.00p | Automatic Execution |
16:27:43 - 23-Jul-26 |
| Buy* | 398 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Buy* | 225 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Buy* | 63 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 102 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 8 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 118 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 107 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 120 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 105 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 110 | 1,117.00p | Automatic Execution |
16:27:42 - 23-Jul-26 |
| Sell* | 190 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 181 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 162 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 163 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 172 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 188 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 171 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 13 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 370 | 1,117.00p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Unknown* | 456 | 1,117.25p | SI Trade |
16:27:26 - 23-Jul-26 |
| Buy* | 45 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Buy* | 78 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Buy* | 6 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 370 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 443 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 198 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 218 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 227 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 228 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 238 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 210 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 206 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 232 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 15 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 228 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 223 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 217 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 233 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 223 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 640 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 238 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 19 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 21 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 20 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 221 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 222 | 1,117.00p | Automatic Execution |
16:27:25 - 23-Jul-26 |
| Sell* | 17 | 1,117.00p | Automatic Execution |
16:25:26 - 23-Jul-26 |
| Sell* | 399 | 1,117.00p | Automatic Execution |
16:25:25 - 23-Jul-26 |
| Sell* | 276 | 1,117.00p | Automatic Execution |
16:25:25 - 23-Jul-26 |
| Buy* | 331 | 1,117.00p | Automatic Execution |
16:25:25 - 23-Jul-26 |
| Buy* | 134 | 1,117.00p | Automatic Execution |
16:25:25 - 23-Jul-26 |
| Sell* | 426 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Sell* | 370 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 370 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 482 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 328 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 140 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 334 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 24 | 1,116.50p | Automatic Execution |
16:25:22 - 23-Jul-26 |
| Buy* | 536 | 1,116.00p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 212 | 1,116.00p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 65 | 1,116.00p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 158 | 1,116.00p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 812 | 1,116.00p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 566 | 1,116.00p | SI Trade |
16:23:02 - 23-Jul-26 |
| Sell* | 79 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 81 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 79 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 8 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 93 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 78 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 84 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 36 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 7 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 93 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 104 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 107 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 84 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 153 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 113 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 119 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 114 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 11 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 90 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 1,574 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 10 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 134 | 1,116.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 88 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 91 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 94 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 89 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 41 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 47 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 101 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 86 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 92 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 107 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 154 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 186 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 7 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 122 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 13 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 138 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 128 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 10 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 13 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 126 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 1,710 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 482 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 60 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 132 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 113 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 116 | 1,116.50p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Buy* | 192 | 1,116.50p | Automatic Execution |
16:20:54 - 23-Jul-26 |
| Buy* | 370 | 1,116.50p | Automatic Execution |
16:20:54 - 23-Jul-26 |
| Buy* | 140 | 1,116.50p | Automatic Execution |
16:20:54 - 23-Jul-26 |
| Buy* | 1,100 | 1,116.50p | Automatic Execution |
16:20:54 - 23-Jul-26 |
| Unknown* | 0 | 1,116.50p | SI Trade |
16:20:54 - 23-Jul-26 |
| Sell* | 329 | 1,116.00p | SI Trade |
16:20:12 - 23-Jul-26 |
| Sell* | 101 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 84 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 80 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 80 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 93 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 81 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 9 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 82 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 8 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 75 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 133 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 96 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 93 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 128 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 11 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 11 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 114 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 129 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 1,709 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 129 | 1,116.50p | Automatic Execution |
16:20:01 - 23-Jul-26 |
| Sell* | 1,160 | 1,116.50p | Automatic Execution |
16:18:49 - 23-Jul-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
16:18:44 - 23-Jul-26 |
| Buy* | 560 | 1,116.50p | Automatic Execution |
16:18:44 - 23-Jul-26 |
| Buy* | 1,008 | 1,116.50p | Automatic Execution |
16:18:44 - 23-Jul-26 |
| Sell* | 36 | 1,116.00p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 140 | 1,116.00p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 995 | 1,116.00p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 1,337 | 1,116.00p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 184 | 1,116.50p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 125 | 1,116.50p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 174 | 1,116.50p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 11 | 1,116.50p | Automatic Execution |
16:18:38 - 23-Jul-26 |
| Sell* | 25 | 1,116.50p | Automatic Execution |
16:18:38 - 23-Jul-26 |