| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,286 | 1,130.50p | SI Trade Negotiated Trade |
16:52:46 - 09-Jul-26 |
| Buy* | 247 | 1,130.50p | SI Trade Negotiated Trade |
16:52:46 - 09-Jul-26 |
| Buy* | 450 | 1,130.50p | SI Trade |
16:35:03 - 09-Jul-26 |
| Buy* | 8,589 | 1,130.50p | SI Trade |
16:35:03 - 09-Jul-26 |
| Buy* | 5 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 395 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 63 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 15 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 17 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 20 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 54 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 95 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 19 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 15 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 16 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 65 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 14 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 67 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 1,905 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 105 | 1,130.50p | Automatic Execution |
16:29:59 - 09-Jul-26 |
| Sell* | 91 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 48 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 96 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 9 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 24 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 143 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 18 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 128 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 9 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 33 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 816 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 40 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 31 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 8 | 1,130.50p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Buy* | 1,368 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 602 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 850 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 496 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 8 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 96 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 3 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 3 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 1,021 | 1,130.50p | Automatic Execution |
16:29:41 - 09-Jul-26 |
| Buy* | 5 | 1,130.50p | Automatic Execution |
16:29:40 - 09-Jul-26 |
| Buy* | 47 | 1,130.50p | Automatic Execution |
16:29:40 - 09-Jul-26 |
| Buy* | 53 | 1,130.50p | Automatic Execution |
16:29:40 - 09-Jul-26 |
| Buy* | 9 | 1,130.50p | Automatic Execution |
16:29:40 - 09-Jul-26 |
| Buy* | 8 | 1,130.50p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 55 | 1,130.50p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 9 | 1,130.50p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 993 | 1,130.50p | SI Trade |
16:29:37 - 09-Jul-26 |
| Unknown* | 993 | 1,130.50p | OTC Trade |
16:29:37 - 09-Jul-26 |
| Unknown* | 1,452 | 1,130.50p | OTC Trade |
16:29:37 - 09-Jul-26 |
| Buy* | 36 | 1,130.50p | Automatic Execution |
16:29:35 - 09-Jul-26 |
| Buy* | 68 | 1,130.50p | Automatic Execution |
16:29:35 - 09-Jul-26 |
| Buy* | 37 | 1,130.50p | Automatic Execution |
16:29:35 - 09-Jul-26 |
| Buy* | 12 | 1,130.50p | Automatic Execution |
16:29:35 - 09-Jul-26 |
| Buy* | 8 | 1,130.50p | Automatic Execution |
16:29:34 - 09-Jul-26 |
| Buy* | 377 | 1,130.50p | Automatic Execution |
16:29:33 - 09-Jul-26 |
| Buy* | 296 | 1,130.50p | Automatic Execution |
16:29:33 - 09-Jul-26 |
| Buy* | 304 | 1,130.50p | Automatic Execution |
16:29:33 - 09-Jul-26 |
| Buy* | 1,222 | 1,130.50p | Automatic Execution |
16:29:33 - 09-Jul-26 |
| Buy* | 13 | 1,130.50p | Automatic Execution |
16:29:33 - 09-Jul-26 |
| Buy* | 84 | 1,130.50p | Automatic Execution |
16:29:32 - 09-Jul-26 |
| Buy* | 13 | 1,130.50p | Automatic Execution |
16:29:32 - 09-Jul-26 |
| Buy* | 13 | 1,130.50p | Automatic Execution |
16:29:32 - 09-Jul-26 |
| Buy* | 9 | 1,130.50p | Automatic Execution |
16:29:32 - 09-Jul-26 |
| Buy* | 14 | 1,130.50p | Automatic Execution |
16:29:31 - 09-Jul-26 |
| Buy* | 476 | 1,130.50p | Automatic Execution |
16:29:23 - 09-Jul-26 |
| Buy* | 600 | 1,130.50p | Automatic Execution |
16:29:23 - 09-Jul-26 |
| Buy* | 360 | 1,130.50p | Automatic Execution |
16:29:23 - 09-Jul-26 |
| Buy* | 1,368 | 1,130.50p | Automatic Execution |
16:29:23 - 09-Jul-26 |
| Buy* | 1,368 | 1,130.50p | Automatic Execution |
16:29:21 - 09-Jul-26 |
| Buy* | 600 | 1,130.50p | Automatic Execution |
16:29:20 - 09-Jul-26 |
| Buy* | 1,368 | 1,130.50p | Automatic Execution |
16:29:20 - 09-Jul-26 |
| Buy* | 239 | 1,130.50p | Automatic Execution |
16:29:20 - 09-Jul-26 |
| Unknown* | 1,040 | 1,130.25p | OTC Trade |
16:29:17 - 09-Jul-26 |
| Sell* | 1,078 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 27 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 614 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 44 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 176 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 13 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 362 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 1,707 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 66 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 17 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 251 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 17 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 94 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 32 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 125 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 18 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 82 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 19 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 165 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 36 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 1,368 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 44 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 61 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 17 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 84 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 15 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Sell* | 600 | 1,130.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Buy* | 121 | 1,130.50p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Unknown* | 973 | 1,130.25p | OTC Trade |
16:29:04 - 09-Jul-26 |
| Unknown* | 496 | 1,130.00p | OTC Trade |
16:29:02 - 09-Jul-26 |
| Buy* | 303 | 1,130.00p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Buy* | 1,368 | 1,130.00p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Buy* | 37 | 1,130.00p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Buy* | 152 | 1,130.00p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Buy* | 181 | 1,130.00p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Sell* | 7 | 1,129.50p | SI Trade |
16:29:02 - 09-Jul-26 |
| Unknown* | 2,408 | 1,130.00p | OTC Trade |
16:29:00 - 09-Jul-26 |
| Sell* | 856 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 202 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 59 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 70 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 59 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 70 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 56 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 1,247 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 254 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 482 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 118 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 812 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 106 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 98 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 108 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 94 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 587 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 1,196 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 194 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 103 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 110 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 165 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 15 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 19 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 1,368 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 334 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 10 | 1,129.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 118 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Sell* | 600 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Sell* | 798 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Sell* | 1,368 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Buy* | 620 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Buy* | 17 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Buy* | 340 | 1,130.00p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Buy* | 118 | 1,130.00p | Automatic Execution |
16:28:56 - 09-Jul-26 |
| Sell* | 192 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Sell* | 863 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Sell* | 1,368 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 1,101 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 3 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 450 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 360 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 620 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 543 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 371 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 42 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 557 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 507 | 1,129.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 150 | 1,129.00p | Automatic Execution |
16:28:50 - 09-Jul-26 |
| Buy* | 450 | 1,129.00p | Automatic Execution |
16:28:50 - 09-Jul-26 |
| Unknown* | 1,612 | 1,129.00p | OTC Trade |
16:28:49 - 09-Jul-26 |
| Buy* | 1,368 | 1,129.00p | Automatic Execution |
16:28:46 - 09-Jul-26 |
| Buy* | 374 | 1,129.00p | Automatic Execution |
16:28:46 - 09-Jul-26 |
| Buy* | 374 | 1,129.00p | Automatic Execution |
16:28:44 - 09-Jul-26 |
| Buy* | 600 | 1,129.00p | Automatic Execution |
16:28:44 - 09-Jul-26 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
16:28:44 - 09-Jul-26 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
16:28:44 - 09-Jul-26 |
| Buy* | 620 | 1,129.00p | Automatic Execution |
16:28:44 - 09-Jul-26 |
| Buy* | 497 | 1,129.00p | Automatic Execution |
16:28:44 - 09-Jul-26 |
| Sell* | 164 | 1,128.50p | Automatic Execution |
16:28:37 - 09-Jul-26 |
| Buy* | 2 | 1,128.50p | Automatic Execution |
16:28:36 - 09-Jul-26 |
| Buy* | 1 | 1,128.50p | Automatic Execution |
16:28:36 - 09-Jul-26 |
| Buy* | 400 | 1,128.50p | Automatic Execution |
16:28:36 - 09-Jul-26 |
| Buy* | 1,368 | 1,128.50p | Automatic Execution |
16:28:36 - 09-Jul-26 |
| Buy* | 2 | 1,128.50p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Buy* | 373 | 1,128.50p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Buy* | 976 | 1,128.50p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Buy* | 118 | 1,128.50p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Buy* | 20 | 1,128.00p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Buy* | 1,170 | 1,128.00p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Buy* | 2 | 1,128.00p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Sell* | 131 | 1,128.00p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Buy* | 1,598 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Buy* | 389 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Buy* | 360 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Buy* | 550 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Buy* | 343 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Buy* | 371 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Buy* | 353 | 1,128.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Sell* | 91 | 1,127.50p | Automatic Execution |
16:26:33 - 09-Jul-26 |
| Sell* | 335 | 1,127.50p | Automatic Execution |
16:26:33 - 09-Jul-26 |
| Sell* | 759 | 1,127.50p | Automatic Execution |
16:26:33 - 09-Jul-26 |
| Buy* | 263 | 1,127.50p | Automatic Execution |
16:26:33 - 09-Jul-26 |
| Buy* | 371 | 1,127.50p | Automatic Execution |
16:26:33 - 09-Jul-26 |
| Sell* | 10 | 1,127.50p | Automatic Execution |
16:26:25 - 09-Jul-26 |
| Sell* | 62 | 1,127.50p | Automatic Execution |
16:26:25 - 09-Jul-26 |