| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 242 | 1,116.036p | Negotiated Trade |
14:23:25 - 09-Jul-26 |
| Sell* | 504 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 10 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 9 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 2 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 9 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 2 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 16 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 2 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 9 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 13 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 4 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 596 | 1,116.00p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 366 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 169 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 629 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 662 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 51 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 23 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 10 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 193 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 2 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 12 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 86 | 1,116.50p | Automatic Execution |
14:21:22 - 09-Jul-26 |
| Sell* | 186 | 1,116.50p | Automatic Execution |
14:19:13 - 09-Jul-26 |
| Sell* | 96 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 186 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 130 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 312 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 40 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 596 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 11 | 1,117.00p | Automatic Execution |
14:19:12 - 09-Jul-26 |
| Sell* | 596 | 1,117.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 483 | 1,117.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 412 | 1,117.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 96 | 1,117.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 490 | 1,116.50p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 130 | 1,116.50p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 394 | 1,116.50p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 449 | 1,116.50p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 452 | 1,116.50p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 86 | 1,116.50p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 425 | 1,116.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 226 | 1,116.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 420 | 1,116.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Buy* | 600 | 1,116.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
| Sell* | 7 | 1,115.00p | Automatic Execution |
14:17:35 - 09-Jul-26 |
| Sell* | 596 | 1,115.00p | Automatic Execution |
14:17:35 - 09-Jul-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:17:14 - 09-Jul-26 |
| Buy* | 34 | 1,115.50p | Automatic Execution |
14:15:18 - 09-Jul-26 |
| Sell* | 68 | 1,115.00p | Automatic Execution |
14:13:47 - 09-Jul-26 |
| Sell* | 9 | 1,115.00p | Automatic Execution |
14:13:47 - 09-Jul-26 |
| Sell* | 9 | 1,115.00p | Automatic Execution |
14:13:47 - 09-Jul-26 |
| Sell* | 100 | 1,115.00p | SI Trade |
14:13:40 - 09-Jul-26 |
| Unknown* | 301 | 1,115.50p | SI Trade |
14:11:24 - 09-Jul-26 |
| Unknown* | 301 | 1,115.50p | OTC Trade |
14:11:24 - 09-Jul-26 |
| Sell* | 500 | 1,115.50p | Automatic Execution |
14:09:51 - 09-Jul-26 |
| Buy* | 344 | 1,115.50p | Automatic Execution |
14:09:42 - 09-Jul-26 |
| Buy* | 41 | 1,115.50p | Automatic Execution |
14:09:41 - 09-Jul-26 |
| Sell* | 394 | 1,115.00p | Automatic Execution |
14:09:38 - 09-Jul-26 |
| Sell* | 456 | 1,115.00p | Automatic Execution |
14:09:38 - 09-Jul-26 |
| Sell* | 130 | 1,115.00p | Automatic Execution |
14:09:38 - 09-Jul-26 |
| Sell* | 281 | 1,115.00p | Automatic Execution |
14:09:38 - 09-Jul-26 |
| Sell* | 433 | 1,115.00p | Automatic Execution |
14:09:38 - 09-Jul-26 |
| Sell* | 596 | 1,115.00p | Automatic Execution |
14:09:38 - 09-Jul-26 |
| Buy* | 1,350 | 1,115.44p | Ordinary |
14:08:01 - 09-Jul-26 |
| Unknown* | 669 | 1,115.50p | OTC Trade |
14:07:43 - 09-Jul-26 |
| Sell* | 130 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 596 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Buy* | 620 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Buy* | 937 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 44 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 67 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 175 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 46 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 7 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 42 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 7 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 47 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 36 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 7 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 35 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 50 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 46 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 50 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 42 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 1,466 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 42 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 46 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 7 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 8 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 8 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 47 | 1,115.00p | Automatic Execution |
14:07:40 - 09-Jul-26 |
| Sell* | 33 | 1,115.50p | Automatic Execution |
14:06:27 - 09-Jul-26 |
| Sell* | 1,056 | 1,115.50p | Automatic Execution |
14:06:27 - 09-Jul-26 |
| Sell* | 280 | 1,115.50p | Automatic Execution |
14:06:27 - 09-Jul-26 |
| Sell* | 93 | 1,115.50p | Automatic Execution |
14:06:27 - 09-Jul-26 |
| Sell* | 59 | 1,115.50p | Automatic Execution |
14:06:11 - 09-Jul-26 |
| Sell* | 130 | 1,115.50p | Automatic Execution |
14:06:11 - 09-Jul-26 |
| Sell* | 154 | 1,115.50p | Automatic Execution |
14:06:11 - 09-Jul-26 |
| Sell* | 150 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 52 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 9 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 49 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 47 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 51 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 58 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 9 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 49 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 48 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 68 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 55 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 50 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 2 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 9 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 9 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 48 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 8 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 48 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Sell* | 277 | 1,115.50p | Automatic Execution |
14:05:25 - 09-Jul-26 |
| Buy* | 34 | 1,115.50p | Automatic Execution |
14:05:23 - 09-Jul-26 |
| Buy* | 7 | 1,116.00p | SI Trade |
14:02:58 - 09-Jul-26 |
| Sell* | 130 | 1,115.50p | Automatic Execution |
14:02:32 - 09-Jul-26 |
| Sell* | 200 | 1,115.50p | Automatic Execution |
14:02:32 - 09-Jul-26 |
| Sell* | 128 | 1,115.50p | Automatic Execution |
14:02:02 - 09-Jul-26 |
| Sell* | 10 | 1,115.50p | Automatic Execution |
14:02:02 - 09-Jul-26 |
| Buy* | 42 | 1,115.50p | Automatic Execution |
14:02:02 - 09-Jul-26 |
| Unknown* | 369 | 1,115.50p | OTC Trade |
14:01:59 - 09-Jul-26 |
| Buy* | 12 | 1,114.00p | Automatic Execution |
14:00:37 - 09-Jul-26 |
| Buy* | 52 | 1,113.97p | Ordinary |
13:58:37 - 09-Jul-26 |
| Buy* | 19 | 1,114.00p | Automatic Execution |
13:57:57 - 09-Jul-26 |
| Buy* | 34 | 1,114.00p | Automatic Execution |
13:57:57 - 09-Jul-26 |
| Buy* | 36 | 1,114.00p | Automatic Execution |
13:57:57 - 09-Jul-26 |
| Buy* | 661 | 1,114.00p | SI Trade |
13:56:50 - 09-Jul-26 |
| Unknown* | 661 | 1,114.00p | OTC Trade |
13:56:50 - 09-Jul-26 |
| Sell* | 263 | 1,113.50p | Automatic Execution |
13:56:46 - 09-Jul-26 |
| Sell* | 414 | 1,113.50p | Automatic Execution |
13:56:46 - 09-Jul-26 |
| Sell* | 161 | 1,113.50p | Automatic Execution |
13:56:46 - 09-Jul-26 |
| Sell* | 476 | 1,113.50p | Automatic Execution |
13:56:46 - 09-Jul-26 |
| Sell* | 360 | 1,113.50p | Automatic Execution |
13:56:46 - 09-Jul-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
13:55:12 - 09-Jul-26 |
| Sell* | 259 | 1,113.50p | Automatic Execution |
13:55:07 - 09-Jul-26 |
| Sell* | 44 | 1,113.50p | Automatic Execution |
13:55:07 - 09-Jul-26 |
| Sell* | 94 | 1,113.50p | Automatic Execution |
13:55:07 - 09-Jul-26 |
| Sell* | 300 | 1,113.00p | SI Trade |
13:50:17 - 09-Jul-26 |
| Unknown* | 300 | 1,113.00p | OTC Trade |
13:50:17 - 09-Jul-26 |
| Sell* | 1,262 | 1,113.50p | Automatic Execution |
13:49:45 - 09-Jul-26 |
| Sell* | 158 | 1,113.50p | Automatic Execution |
13:49:45 - 09-Jul-26 |
| Buy* | 35 | 1,113.00p | Automatic Execution |
13:47:54 - 09-Jul-26 |
| Buy* | 150,000 | 1,114.63779p | Suspected BUY Trade |
13:47:26 - 09-Jul-26 |
| Buy* | 276 | 1,113.00p | Automatic Execution |
13:46:09 - 09-Jul-26 |
| Buy* | 125 | 1,113.00p | Automatic Execution |
13:46:09 - 09-Jul-26 |
| Buy* | 69 | 1,113.00p | Automatic Execution |
13:46:09 - 09-Jul-26 |
| Buy* | 38 | 1,113.00p | Automatic Execution |
13:46:09 - 09-Jul-26 |
| Buy* | 150,000 | 1,114.08066p | Suspected BUY Trade |
13:45:54 - 09-Jul-26 |
| Sell* | 2 | 1,113.00p | Automatic Execution |
13:44:48 - 09-Jul-26 |
| Sell* | 2 | 1,113.00p | Automatic Execution |
13:44:48 - 09-Jul-26 |
| Sell* | 14 | 1,113.00p | Automatic Execution |
13:44:48 - 09-Jul-26 |
| Buy* | 287 | 1,114.00p | Automatic Execution |
13:42:55 - 09-Jul-26 |
| Buy* | 163 | 1,114.00p | Automatic Execution |
13:42:55 - 09-Jul-26 |
| Sell* | 11 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 193 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 2 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 2 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 2 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 311 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 167 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 9 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 9 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 9 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 10 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 2 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 9 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 10 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 9 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 9 | 1,113.50p | Automatic Execution |
13:42:31 - 09-Jul-26 |
| Sell* | 518 | 1,114.00p | Automatic Execution |
13:41:57 - 09-Jul-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
13:41:05 - 09-Jul-26 |
| Buy* | 42 | 1,115.00p | Automatic Execution |
13:38:18 - 09-Jul-26 |
| Buy* | 111 | 1,114.50p | Automatic Execution |
13:37:57 - 09-Jul-26 |
| Sell* | 84 | 1,114.50p | Automatic Execution |
13:36:04 - 09-Jul-26 |
| Sell* | 150 | 1,114.50p | Automatic Execution |
13:36:04 - 09-Jul-26 |
| Sell* | 274 | 1,114.50p | Automatic Execution |
13:36:04 - 09-Jul-26 |
| Sell* | 3 | 1,114.50p | Automatic Execution |
13:36:04 - 09-Jul-26 |
| Buy* | 740 | 1,114.50p | Automatic Execution |
13:36:04 - 09-Jul-26 |
| Unknown* | 603 | 1,114.50p | OTC Trade |
13:35:54 - 09-Jul-26 |
| Buy* | 8 | 1,114.00p | Automatic Execution |
13:35:50 - 09-Jul-26 |
| Buy* | 48 | 1,114.00p | Automatic Execution |
13:35:49 - 09-Jul-26 |
| Buy* | 948 | 1,114.00p | Automatic Execution |
13:35:49 - 09-Jul-26 |
| Buy* | 37 | 1,113.50p | Automatic Execution |
13:35:49 - 09-Jul-26 |
| Buy* | 540 | 1,113.00p | Automatic Execution |
13:33:58 - 09-Jul-26 |
| Sell* | 508 | 1,112.50p | Automatic Execution |
13:32:03 - 09-Jul-26 |
| Sell* | 31 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 21 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 22 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 160 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 9 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 87 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 3 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |
| Sell* | 3 | 1,112.50p | Automatic Execution |
13:31:55 - 09-Jul-26 |