| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 525 | 1,153.151p | Ordinary |
11:23:20 - 27-Jul-26 |
| Buy* | 1,900 | 1,153.50p | Automatic Execution |
11:17:34 - 27-Jul-26 |
| Sell* | 145 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 95 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 216 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 202 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 130 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Sell* | 202 | 1,152.50p | Automatic Execution |
11:16:04 - 27-Jul-26 |
| Unknown* | 1 | 1,153.00p | SI Trade |
11:16:02 - 27-Jul-26 |
| Unknown* | 109 | 1,153.00p | SI Trade |
11:14:24 - 27-Jul-26 |
| Sell* | 150 | 1,152.00p | Automatic Execution |
11:11:50 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 1,116 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 450 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 2 | 1,152.50p | Automatic Execution |
11:10:45 - 27-Jul-26 |
| Sell* | 196 | 1,153.00p | Automatic Execution |
11:09:12 - 27-Jul-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
11:07:27 - 27-Jul-26 |
| Sell* | 365 | 1,153.00p | Automatic Execution |
11:02:55 - 27-Jul-26 |
| Sell* | 2 | 1,153.00p | Automatic Execution |
11:02:55 - 27-Jul-26 |
| Sell* | 3 | 1,153.00p | Automatic Execution |
11:02:55 - 27-Jul-26 |
| Buy* | 354 | 1,153.50p | Automatic Execution |
11:00:16 - 27-Jul-26 |
| Buy* | 8 | 1,153.50p | Automatic Execution |
10:58:53 - 27-Jul-26 |
| Buy* | 17 | 1,153.50p | Automatic Execution |
10:58:53 - 27-Jul-26 |
| Buy* | 5 | 1,153.50p | Automatic Execution |
10:58:53 - 27-Jul-26 |
| Buy* | 5 | 1,153.50p | Automatic Execution |
10:58:53 - 27-Jul-26 |
| Sell* | 998 | 1,153.50p | Automatic Execution |
10:57:24 - 27-Jul-26 |
| Sell* | 2,852 | 1,153.6258p | Ordinary |
10:56:28 - 27-Jul-26 |
| Sell* | 301 | 1,153.7244p | Ordinary |
10:55:42 - 27-Jul-26 |
| Sell* | 2,725 | 1,153.50p | SI Trade |
10:54:44 - 27-Jul-26 |
| Buy* | 323 | 1,153.50p | Automatic Execution |
10:51:10 - 27-Jul-26 |
| Buy* | 79 | 1,153.50p | Automatic Execution |
10:51:10 - 27-Jul-26 |
| Buy* | 499 | 1,153.50p | Automatic Execution |
10:51:10 - 27-Jul-26 |
| Sell* | 180 | 1,153.00p | Automatic Execution |
10:48:09 - 27-Jul-26 |
| Buy* | 459 | 1,153.00p | Automatic Execution |
10:46:43 - 27-Jul-26 |
| Buy* | 202 | 1,152.50p | Automatic Execution |
10:42:25 - 27-Jul-26 |
| Sell* | 8 | 1,152.00p | Automatic Execution |
10:40:28 - 27-Jul-26 |
| Sell* | 97 | 1,152.50p | Automatic Execution |
10:40:11 - 27-Jul-26 |
| Sell* | 98 | 1,152.50p | Automatic Execution |
10:40:11 - 27-Jul-26 |
| Unknown* | 467 | 1,152.75p | SI Trade |
10:38:42 - 27-Jul-26 |
| Sell* | 70 | 1,153.00p | Automatic Execution |
10:38:06 - 27-Jul-26 |
| Sell* | 7 | 1,153.00p | Automatic Execution |
10:38:06 - 27-Jul-26 |
| Sell* | 202 | 1,153.00p | Automatic Execution |
10:38:06 - 27-Jul-26 |
| Sell* | 202 | 1,153.00p | Automatic Execution |
10:38:06 - 27-Jul-26 |
| Sell* | 600 | 1,153.00p | Automatic Execution |
10:38:06 - 27-Jul-26 |
| Buy* | 75 | 1,153.00p | Automatic Execution |
10:38:05 - 27-Jul-26 |
| Buy* | 344 | 1,153.00p | Automatic Execution |
10:38:05 - 27-Jul-26 |
| Buy* | 42 | 1,153.00p | Automatic Execution |
10:38:05 - 27-Jul-26 |
| Buy* | 158 | 1,152.50p | Automatic Execution |
10:38:05 - 27-Jul-26 |
| Buy* | 30 | 1,152.50p | Automatic Execution |
10:38:05 - 27-Jul-26 |
| Buy* | 33 | 1,151.50p | Automatic Execution |
10:37:11 - 27-Jul-26 |
| Buy* | 445 | 1,151.50p | Automatic Execution |
10:37:11 - 27-Jul-26 |
| Buy* | 7 | 1,151.50p | Automatic Execution |
10:37:11 - 27-Jul-26 |
| Buy* | 7 | 1,151.50p | Automatic Execution |
10:37:11 - 27-Jul-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
10:35:32 - 27-Jul-26 |
| Sell* | 60 | 1,151.03p | Ordinary |
10:31:40 - 27-Jul-26 |
| Sell* | 192 | 1,151.00p | Automatic Execution |
10:31:33 - 27-Jul-26 |
| Buy* | 445 | 1,151.00p | Automatic Execution |
10:31:16 - 27-Jul-26 |
| Buy* | 42 | 1,151.00p | Automatic Execution |
10:31:16 - 27-Jul-26 |
| Sell* | 25 | 1,150.50p | SI Trade |
10:29:58 - 27-Jul-26 |
| Sell* | 529 | 1,150.50p | Automatic Execution |
10:28:11 - 27-Jul-26 |
| Sell* | 185 | 1,150.50p | Automatic Execution |
10:28:11 - 27-Jul-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
10:27:33 - 27-Jul-26 |
| Sell* | 188 | 1,150.50p | Automatic Execution |
10:27:04 - 27-Jul-26 |
| Buy* | 78 | 1,150.50p | Automatic Execution |
10:24:24 - 27-Jul-26 |
| Buy* | 122 | 1,150.50p | Automatic Execution |
10:24:24 - 27-Jul-26 |
| Unknown* | 629 | 1,150.25p | SI Trade |
10:23:46 - 27-Jul-26 |
| Buy* | 126 | 1,150.00p | Automatic Execution |
10:23:43 - 27-Jul-26 |
| Buy* | 220 | 1,150.00p | Automatic Execution |
10:23:43 - 27-Jul-26 |
| Buy* | 861 | 1,149.50p | Automatic Execution |
10:23:00 - 27-Jul-26 |
| Buy* | 130 | 1,149.50p | Automatic Execution |
10:23:00 - 27-Jul-26 |
| Sell* | 324 | 1,149.00p | Automatic Execution |
10:22:44 - 27-Jul-26 |
| Sell* | 33 | 1,149.00p | Automatic Execution |
10:22:44 - 27-Jul-26 |
| Sell* | 404 | 1,149.00p | Automatic Execution |
10:22:44 - 27-Jul-26 |
| Buy* | 665 | 1,149.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 94 | 1,149.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 1,118 | 1,149.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 232 | 1,149.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 478 | 1,149.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 353 | 1,149.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Sell* | 178 | 1,149.00p | Negotiated Trade |
10:19:04 - 27-Jul-26 |
| Buy* | 1,000 | 1,149.03p | SI Trade |
10:16:35 - 27-Jul-26 |
| Sell* | 192 | 1,148.50p | Automatic Execution |
10:16:34 - 27-Jul-26 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 4 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 885 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 4 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 2 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 6 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 4 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 4 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 4 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 4 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Sell* | 42 | 1,149.00p | Automatic Execution |
10:16:32 - 27-Jul-26 |
| Buy* | 4 | 1,149.50p | Automatic Execution |
10:16:07 - 27-Jul-26 |
| Buy* | 30 | 1,149.50p | Automatic Execution |
10:16:07 - 27-Jul-26 |
| Unknown* | 595 | 1,149.50p | SI Trade |
10:14:31 - 27-Jul-26 |
| Sell* | 2 | 1,149.50p | Automatic Execution |
10:14:19 - 27-Jul-26 |
| Sell* | 2 | 1,149.50p | Automatic Execution |
10:14:19 - 27-Jul-26 |
| Buy* | 366 | 1,150.00p | Automatic Execution |
10:13:24 - 27-Jul-26 |
| Buy* | 293 | 1,150.00p | Automatic Execution |
10:13:24 - 27-Jul-26 |
| Sell* | 277 | 1,149.587p | Ordinary |
10:11:09 - 27-Jul-26 |
| Sell* | 36 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 6 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 229 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 4 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 4 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 531 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 2 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 2 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 111 | 1,149.50p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 12 | 1,150.00p | Automatic Execution |
10:10:14 - 27-Jul-26 |
| Sell* | 8 | 1,150.00p | Automatic Execution |
10:08:26 - 27-Jul-26 |
| Sell* | 507 | 1,150.00p | Automatic Execution |
10:08:26 - 27-Jul-26 |
| Sell* | 420 | 1,150.00p | Automatic Execution |
10:08:26 - 27-Jul-26 |
| Sell* | 176 | 1,150.00p | Automatic Execution |
10:08:10 - 27-Jul-26 |
| Sell* | 192 | 1,150.00p | Automatic Execution |
10:07:38 - 27-Jul-26 |
| Buy* | 200 | 1,150.00p | Automatic Execution |
10:06:14 - 27-Jul-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
10:05:54 - 27-Jul-26 |
| Unknown* | 26 | 1,150.00p | OTC Trade |
10:04:14 - 27-Jul-26 |
| Sell* | 180 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 2 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 220 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 2 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 2 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 2 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 2 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 154 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 2 | 1,150.00p | Automatic Execution |
10:04:14 - 27-Jul-26 |
| Sell* | 7 | 1,150.50p | Automatic Execution |
10:03:36 - 27-Jul-26 |
| Sell* | 8 | 1,150.50p | Automatic Execution |
10:03:36 - 27-Jul-26 |
| Sell* | 309 | 1,150.50p | Automatic Execution |
10:03:36 - 27-Jul-26 |
| Sell* | 222 | 1,150.50p | Automatic Execution |
10:03:36 - 27-Jul-26 |
| Buy* | 130 | 1,150.50p | Automatic Execution |
10:02:35 - 27-Jul-26 |
| Sell* | 499 | 1,150.50p | Automatic Execution |
10:02:21 - 27-Jul-26 |
| Sell* | 284 | 1,150.50p | Automatic Execution |
10:02:21 - 27-Jul-26 |
| Sell* | 1,811 | 1,150.50p | Automatic Execution |
10:02:21 - 27-Jul-26 |
| Sell* | 489 | 1,150.50p | Automatic Execution |
10:01:49 - 27-Jul-26 |
| Buy* | 1,368 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 359 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 779 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 497 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 100 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 100 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 166 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Buy* | 410 | 1,150.50p | Automatic Execution |
10:01:47 - 27-Jul-26 |
| Sell* | 489 | 1,150.00p | Automatic Execution |
10:00:06 - 27-Jul-26 |
| Buy* | 17 | 1,150.00p | Automatic Execution |
09:59:36 - 27-Jul-26 |
| Buy* | 436 | 1,150.00p | Automatic Execution |
09:59:36 - 27-Jul-26 |
| Buy* | 398 | 1,150.00p | Automatic Execution |
09:59:36 - 27-Jul-26 |
| Buy* | 1,406 | 1,150.00p | Automatic Execution |
09:59:36 - 27-Jul-26 |
| Buy* | 175 | 1,150.00p | Automatic Execution |
09:59:36 - 27-Jul-26 |
| Buy* | 838 | 1,150.00p | SI Trade |
09:56:39 - 27-Jul-26 |
| Sell* | 432 | 1,149.50p | SI Trade |
09:56:34 - 27-Jul-26 |
| Sell* | 73 | 1,149.50p | Automatic Execution |
09:56:34 - 27-Jul-26 |
| Sell* | 36 | 1,149.50p | Automatic Execution |
09:56:34 - 27-Jul-26 |
| Sell* | 220 | 1,149.50p | Automatic Execution |
09:56:34 - 27-Jul-26 |
| Sell* | 329 | 1,149.50p | Automatic Execution |
09:56:34 - 27-Jul-26 |
| Sell* | 571 | 1,149.50p | Automatic Execution |
09:56:34 - 27-Jul-26 |
| Sell* | 1,160 | 1,149.50p | Automatic Execution |
09:56:34 - 27-Jul-26 |
| Sell* | 167 | 1,149.50p | Automatic Execution |
09:56:15 - 27-Jul-26 |
| Sell* | 350 | 1,149.53p | Ordinary |
09:54:24 - 27-Jul-26 |
| Sell* | 195 | 1,149.50p | Automatic Execution |
09:51:56 - 27-Jul-26 |
| Sell* | 85 | 1,149.50p | Automatic Execution |
09:50:07 - 27-Jul-26 |
| Sell* | 900 | 1,149.50p | Automatic Execution |
09:50:07 - 27-Jul-26 |
| Sell* | 7 | 1,149.50p | Automatic Execution |
09:50:07 - 27-Jul-26 |
| Sell* | 385 | 1,149.50p | Automatic Execution |
09:50:07 - 27-Jul-26 |
| Sell* | 6 | 1,149.50p | Automatic Execution |
09:50:07 - 27-Jul-26 |
| Sell* | 117 | 1,149.50p | Automatic Execution |
09:50:07 - 27-Jul-26 |
| Sell* | 562 | 1,150.00p | Automatic Execution |
09:49:40 - 27-Jul-26 |
| Sell* | 125 | 1,150.00p | Automatic Execution |
09:49:37 - 27-Jul-26 |
| Sell* | 199 | 1,150.00p | Automatic Execution |
09:49:37 - 27-Jul-26 |
| Buy* | 140 | 1,150.00p | Automatic Execution |
09:49:35 - 27-Jul-26 |
| Buy* | 22 | 1,150.00p | Automatic Execution |
09:49:35 - 27-Jul-26 |
| Buy* | 25 | 1,150.00p | Automatic Execution |
09:49:34 - 27-Jul-26 |
| Buy* | 228 | 1,150.00p | Automatic Execution |
09:49:34 - 27-Jul-26 |
| Sell* | 176 | 1,149.50p | Automatic Execution |
09:46:18 - 27-Jul-26 |
| Sell* | 7 | 1,149.50p | Automatic Execution |
09:46:18 - 27-Jul-26 |
| Sell* | 2 | 1,149.50p | Automatic Execution |
09:46:18 - 27-Jul-26 |
| Sell* | 7 | 1,149.50p | Automatic Execution |
09:46:18 - 27-Jul-26 |
| Sell* | 403 | 1,150.00p | Automatic Execution |
09:45:42 - 27-Jul-26 |