| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 298 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 99 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 3 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 80 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 688 | 1,141.50p | Automatic Execution |
11:45:25 - 12-Jun-26 |
| Sell* | 3 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 614 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 8 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 217 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 13 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 167 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 233 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 159 | 1,142.00p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 167 | 1,142.50p | Automatic Execution |
11:44:46 - 12-Jun-26 |
| Sell* | 192 | 1,142.50p | Automatic Execution |
11:42:10 - 12-Jun-26 |
| Unknown* | 24 | 1,142.75p | SI Trade |
11:41:47 - 12-Jun-26 |
| Buy* | 124 | 1,142.00p | Automatic Execution |
11:40:06 - 12-Jun-26 |
| Buy* | 184 | 1,142.50p | Automatic Execution |
11:39:55 - 12-Jun-26 |
| Buy* | 145 | 1,142.50p | Automatic Execution |
11:39:55 - 12-Jun-26 |
| Unknown* | 148 | 1,142.00p | SI Trade |
11:38:50 - 12-Jun-26 |
| Sell* | 470 | 1,142.00p | Automatic Execution |
11:38:50 - 12-Jun-26 |
| Buy* | 233 | 1,142.00p | Automatic Execution |
11:38:50 - 12-Jun-26 |
| Buy* | 77 | 1,142.00p | Automatic Execution |
11:38:50 - 12-Jun-26 |
| Buy* | 511 | 1,142.00p | Automatic Execution |
11:38:50 - 12-Jun-26 |
| Buy* | 168 | 1,141.50p | Automatic Execution |
11:35:46 - 12-Jun-26 |
| Sell* | 336 | 1,141.50p | Automatic Execution |
11:34:51 - 12-Jun-26 |
| Buy* | 215 | 1,141.50p | Automatic Execution |
11:34:25 - 12-Jun-26 |
| Sell* | 418 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 337 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 100 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 350 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 318 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 205 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 3 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 3 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Sell* | 10 | 1,141.00p | Automatic Execution |
11:34:17 - 12-Jun-26 |
| Unknown* | 148 | 1,141.25p | SI Trade |
11:34:07 - 12-Jun-26 |
| Sell* | 418 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 193 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 17 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 117 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 4 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 8 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 4 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Unknown* | 6 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 566 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 22 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 22 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Unknown* | 466 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 261 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 117 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 232 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 117 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 610 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 610 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Sell* | 402 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Sell* | 195 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Sell* | 100 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Sell* | 326 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Sell* | 402 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Sell* | 100 | 1,141.50p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 145 | 1,142.00p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 511 | 1,142.00p | Automatic Execution |
11:33:54 - 12-Jun-26 |
| Buy* | 310 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Buy* | 92 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Buy* | 87 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 326 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 88 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 182 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 62 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 9 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 83 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 9 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 3 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 15 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 23 | 1,141.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 380 | 1,142.00p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 204 | 1,142.00p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 105 | 1,142.00p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 3 | 1,142.00p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 13 | 1,142.00p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Buy* | 565 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Buy* | 610 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Buy* | 332 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Buy* | 278 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 336 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 200 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 206 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 83 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 232 | 1,142.50p | Automatic Execution |
11:33:06 - 12-Jun-26 |
| Sell* | 153 | 1,143.00p | Automatic Execution |
11:33:04 - 12-Jun-26 |
| Buy* | 60 | 1,142.50p | Automatic Execution |
11:32:32 - 12-Jun-26 |
| Buy* | 232 | 1,142.50p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 55 | 1,142.00p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 93 | 1,142.00p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 1 | 1,142.00p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 205 | 1,142.50p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 158 | 1,142.50p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 88 | 1,142.50p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Sell* | 232 | 1,142.50p | Automatic Execution |
11:32:19 - 12-Jun-26 |
| Buy* | 230 | 1,142.50p | Automatic Execution |
11:30:12 - 12-Jun-26 |
| Buy* | 16 | 1,142.50p | Automatic Execution |
11:30:01 - 12-Jun-26 |
| Buy* | 511 | 1,142.00p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Buy* | 233 | 1,142.00p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Buy* | 117 | 1,142.00p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Buy* | 196 | 1,142.00p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Unknown* | 30 | 1,141.50p | SI Trade |
11:28:21 - 12-Jun-26 |
| Unknown* | 337 | 1,141.50p | SI Trade |
11:28:21 - 12-Jun-26 |
| Buy* | 66 | 1,141.50p | Automatic Execution |
11:26:59 - 12-Jun-26 |
| Buy* | 138 | 1,141.50p | Automatic Execution |
11:26:44 - 12-Jun-26 |
| Buy* | 8 | 1,141.50p | Automatic Execution |
11:26:44 - 12-Jun-26 |
| Buy* | 117 | 1,141.50p | Automatic Execution |
11:26:44 - 12-Jun-26 |
| Buy* | 38 | 1,141.50p | Automatic Execution |
11:26:44 - 12-Jun-26 |
| Buy* | 100 | 1,141.50p | Automatic Execution |
11:26:44 - 12-Jun-26 |
| Sell* | 80 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 16 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 4 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 205 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 2 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 11 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 205 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 42 | 1,141.50p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Sell* | 299 | 1,142.00p | Automatic Execution |
11:25:40 - 12-Jun-26 |
| Sell* | 301 | 1,142.00p | Automatic Execution |
11:25:38 - 12-Jun-26 |
| Sell* | 2 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 599 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 4 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 3 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 2 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 2 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 2 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 10 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 3 | 1,142.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 19 | 1,142.50p | Automatic Execution |
11:24:49 - 12-Jun-26 |
| Sell* | 9 | 1,142.50p | Automatic Execution |
11:24:49 - 12-Jun-26 |
| Sell* | 3 | 1,142.50p | Automatic Execution |
11:24:49 - 12-Jun-26 |
| Sell* | 2 | 1,142.50p | Automatic Execution |
11:24:49 - 12-Jun-26 |
| Sell* | 89 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 13 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 19 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 847 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 4 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 2 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 4 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 8 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 2 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 15 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 2 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 3 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 3 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 2 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 35 | 1,143.00p | Automatic Execution |
11:23:31 - 12-Jun-26 |
| Sell* | 155 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 318 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 332 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 87 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 2 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 42 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 201 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 100 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 232 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 204 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Sell* | 232 | 1,143.50p | Automatic Execution |
11:23:30 - 12-Jun-26 |
| Buy* | 439 | 1,144.00p | Automatic Execution |
11:21:38 - 12-Jun-26 |
| Sell* | 201 | 1,144.00p | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 2 | 1,144.00p | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 350 | 1,144.00p | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Buy* | 92 | 1,145.00p | Automatic Execution |
11:20:20 - 12-Jun-26 |
| Buy* | 187 | 1,145.00p | Automatic Execution |
11:20:20 - 12-Jun-26 |
| Buy* | 402 | 1,145.00p | SI Trade |
11:20:18 - 12-Jun-26 |
| Sell* | 160 | 1,144.50p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 332 | 1,144.50p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 53 | 1,144.50p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 40 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 106 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 253 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 204 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 325 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 393 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 402 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 193 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 100 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 344 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 42 | 1,145.50p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 80 | 1,145.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 195 | 1,144.50p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 232 | 1,144.50p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 124 | 1,144.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 132 | 1,144.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 156 | 1,144.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 507 | 1,144.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Buy* | 233 | 1,144.00p | Automatic Execution |
11:20:18 - 12-Jun-26 |
| Sell* | 112 | 1,143.50p | Automatic Execution |
11:19:57 - 12-Jun-26 |