| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,033 | 1,158.50p | SI Trade Negotiated Trade |
17:26:52 - 31-Jul-26 |
| Unknown* | 13,969 | 1,158.50p | SI Trade Negotiated Trade |
17:26:52 - 31-Jul-26 |
| Unknown* | 3,355 | 1,158.50p | SI Trade Negotiated Trade |
17:26:51 - 31-Jul-26 |
| Unknown* | 627 | 1,158.50p | SI Trade Negotiated Trade |
17:24:09 - 31-Jul-26 |
| Unknown* | 1,627 | 1,158.50p | SI Trade Negotiated Trade |
17:24:08 - 31-Jul-26 |
| Unknown* | 7,980 | 1,158.50p | SI Trade Negotiated Trade |
17:24:08 - 31-Jul-26 |
| Unknown* | 8,101 | 1,158.50p | SI Trade Negotiated Trade |
17:24:08 - 31-Jul-26 |
| Unknown* | 736 | 1,158.50p | SI Trade Negotiated Trade |
17:24:07 - 31-Jul-26 |
| Unknown* | 67 | 1,158.50p | SI Trade Negotiated Trade |
16:54:10 - 31-Jul-26 |
| Buy* | 68,742 | 1,158.50p | Suspected BUY Trade |
16:38:29 - 31-Jul-26 |
| Buy* | 8,068 | 1,158.50p | Ordinary |
16:38:29 - 31-Jul-26 |
| Buy* | 93,101 | 1,158.50p | Suspected BUY Trade |
16:38:29 - 31-Jul-26 |
| Buy* | 623 | 1,158.50p | SI Trade |
16:35:26 - 31-Jul-26 |
| Buy* | 4 | 1,158.50p | SI Trade |
16:35:26 - 31-Jul-26 |
| Unknown* | 1,118,370 | 1,158.50p | Uncrossing Trade |
16:35:26 - 31-Jul-26 |
| Sell* | 186 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Sell* | 50 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Sell* | 47 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Sell* | 51 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Sell* | 71 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Sell* | 52 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Sell* | 62 | 1,159.00p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Buy* | 168 | 1,159.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Sell* | 168 | 1,159.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Sell* | 500 | 1,159.239p | Ordinary |
16:29:02 - 31-Jul-26 |
| Buy* | 58 | 1,159.50p | SI Trade |
16:29:02 - 31-Jul-26 |
| Sell* | 332 | 1,159.00p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Sell* | 188 | 1,159.00p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Sell* | 157 | 1,159.00p | SI Trade |
16:28:51 - 31-Jul-26 |
| Buy* | 42 | 1,159.50p | SI Trade |
16:28:34 - 31-Jul-26 |
| Sell* | 770 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 66 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 360 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 46 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 157 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 1,153 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 1,650 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 16 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 30 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 296 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 25 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 24 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 21 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 12 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 20 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 202 | 1,159.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 6 | 1,159.00p | Automatic Execution |
16:28:09 - 31-Jul-26 |
| Unknown* | 1 | 1,159.50p | OTC Trade |
16:28:08 - 31-Jul-26 |
| Sell* | 5 | 1,159.00p | Automatic Execution |
16:27:58 - 31-Jul-26 |
| Sell* | 125 | 1,159.00p | SI Trade |
16:27:56 - 31-Jul-26 |
| Sell* | 527 | 1,159.00p | SI Trade |
16:27:41 - 31-Jul-26 |
| Buy* | 265 | 1,159.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Buy* | 134 | 1,159.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Buy* | 153 | 1,159.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Buy* | 676 | 1,159.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Buy* | 370 | 1,159.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Buy* | 1,072 | 1,159.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Unknown* | 197 | 1,158.75p | SI Trade |
16:27:12 - 31-Jul-26 |
| Unknown* | 217 | 1,158.75p | SI Trade |
16:26:53 - 31-Jul-26 |
| Unknown* | 115 | 1,158.75p | SI Trade |
16:26:41 - 31-Jul-26 |
| Buy* | 901 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Buy* | 1,912 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Buy* | 158 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Buy* | 266 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Buy* | 579 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Buy* | 365 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Buy* | 383 | 1,158.50p | Automatic Execution |
16:26:41 - 31-Jul-26 |
| Sell* | 5 | 1,158.00p | Automatic Execution |
16:26:39 - 31-Jul-26 |
| Sell* | 3 | 1,158.00p | Automatic Execution |
16:26:39 - 31-Jul-26 |
| Sell* | 64 | 1,158.00p | Automatic Execution |
16:26:39 - 31-Jul-26 |
| Sell* | 23 | 1,158.00p | Automatic Execution |
16:26:39 - 31-Jul-26 |
| Sell* | 10 | 1,158.00p | Automatic Execution |
16:26:36 - 31-Jul-26 |
| Sell* | 10 | 1,158.00p | Automatic Execution |
16:26:36 - 31-Jul-26 |
| Buy* | 257 | 1,158.75p | SI Trade |
16:26:28 - 31-Jul-26 |
| Buy* | 41 | 1,158.75p | SI Trade |
16:26:28 - 31-Jul-26 |
| Buy* | 156 | 1,158.75p | SI Trade |
16:26:28 - 31-Jul-26 |
| Sell* | 944 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 14 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 14 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 256 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 370 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 209 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 342 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Sell* | 944 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 500 | 1,159.00p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 355 | 1,159.00p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 142 | 1,159.00p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 944 | 1,159.00p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 440 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 370 | 1,158.50p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Unknown* | 33 | 1,158.25p | SI Trade |
16:26:13 - 31-Jul-26 |
| Buy* | 157 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Buy* | 141 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Buy* | 944 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 10 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 23 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 38 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 32 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 10 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 10 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 9 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 685 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 12 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 13 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 12 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 10 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 13 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 12 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 12 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 15 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 10 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 69 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 12 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 11 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 10 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 68 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 13 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 13 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 1,421 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 12 | 1,158.50p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Unknown* | 46 | 1,158.75p | SI Trade |
16:25:29 - 31-Jul-26 |
| Buy* | 432 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 8 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 484 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 191 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 95 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 176 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 458 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 714 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 130 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Buy* | 944 | 1,159.00p | Automatic Execution |
16:25:29 - 31-Jul-26 |
| Sell* | 198 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Unknown* | 87 | 1,158.75p | SI Trade |
16:25:27 - 31-Jul-26 |
| Sell* | 250 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Sell* | 136 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Sell* | 944 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Buy* | 290 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Buy* | 207 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Buy* | 481 | 1,158.50p | Automatic Execution |
16:25:27 - 31-Jul-26 |
| Sell* | 31 | 1,158.00p | SI Trade |
16:25:05 - 31-Jul-26 |
| Unknown* | 547 | 1,158.25p | SI Trade |
16:24:32 - 31-Jul-26 |
| Sell* | 61 | 1,158.00p | SI Trade |
16:24:19 - 31-Jul-26 |
| Sell* | 405 | 1,158.00p | SI Trade |
16:23:55 - 31-Jul-26 |
| Sell* | 900 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 272 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 330 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 3 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 4 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 4 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 4 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 697 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 3 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 4 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 3 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 2 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 4 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 4 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 81 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 7 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 7 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 7 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 7 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 7 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 8 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 5 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 6 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |
| Sell* | 3 | 1,158.50p | Automatic Execution |
16:23:23 - 31-Jul-26 |