| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 1,113.50p | OTC Trade |
17:09:39 - 22-Jun-26 |
| Unknown* | 1,610 | 1,113.50p | OTC Trade |
16:47:12 - 22-Jun-26 |
| Sell* | 3,910 | 1,113.50p | Automatic Execution |
16:35:55 - 22-Jun-26 |
| Sell* | 3,910 | 1,113.50p | Automatic Execution |
16:35:55 - 22-Jun-26 |
| Sell* | 3,910 | 1,113.50p | Automatic Execution |
16:35:30 - 22-Jun-26 |
| Buy* | 303 | 1,113.50p | Automatic Execution |
16:35:30 - 22-Jun-26 |
| Unknown* | 3,774 | 1,113.50p | SI Trade |
16:35:25 - 22-Jun-26 |
| Unknown* | 406 | 1,113.50p | SI Trade |
16:35:25 - 22-Jun-26 |
| Unknown* | 222 | 1,113.50p | SI Trade |
16:35:25 - 22-Jun-26 |
| Buy* | 1,252,180 | 1,113.50p | Suspected BUY Trade |
16:35:25 - 22-Jun-26 |
| Sell* | 36 | 1,116.00p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Sell* | 49 | 1,116.00p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Sell* | 44 | 1,116.00p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Sell* | 53 | 1,116.00p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Sell* | 53 | 1,116.00p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Sell* | 52 | 1,116.00p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Sell* | 521 | 1,116.00p | SI Trade |
16:29:50 - 22-Jun-26 |
| Sell* | 1,485 | 1,116.00p | Automatic Execution |
16:29:50 - 22-Jun-26 |
| Sell* | 59 | 1,116.00p | Automatic Execution |
16:29:50 - 22-Jun-26 |
| Sell* | 55 | 1,116.00p | Automatic Execution |
16:29:50 - 22-Jun-26 |
| Sell* | 567 | 1,116.00p | Automatic Execution |
16:29:50 - 22-Jun-26 |
| Buy* | 204 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 8 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 21 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 83 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 130 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 34 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 34 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 26 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 42 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 36 | 1,116.50p | Automatic Execution |
16:29:49 - 22-Jun-26 |
| Buy* | 44 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 27 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 39 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 22 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 31 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 32 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 26 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 38 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 44 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 13 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 30 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 350 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 547 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 1,695 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 1,428 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 95 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 23 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 25 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 71 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 32 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 29 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 30 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 31 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 9 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 29 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 85 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 34 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 177 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 320 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 30 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 391 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 1,142 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 42 | 1,116.50p | Automatic Execution |
16:29:48 - 22-Jun-26 |
| Buy* | 28 | 1,116.50p | Automatic Execution |
16:29:47 - 22-Jun-26 |
| Buy* | 92 | 1,116.50p | Automatic Execution |
16:29:47 - 22-Jun-26 |
| Buy* | 678 | 1,116.50p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Buy* | 631 | 1,116.50p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Buy* | 883 | 1,116.50p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Buy* | 67 | 1,116.50p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Buy* | 81 | 1,116.50p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Buy* | 59 | 1,116.50p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Buy* | 74 | 1,116.50p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Buy* | 75 | 1,116.50p | Automatic Execution |
16:29:38 - 22-Jun-26 |
| Buy* | 37 | 1,116.50p | Automatic Execution |
16:29:38 - 22-Jun-26 |
| Buy* | 64 | 1,116.50p | Automatic Execution |
16:29:38 - 22-Jun-26 |
| Buy* | 74 | 1,116.50p | Automatic Execution |
16:29:37 - 22-Jun-26 |
| Buy* | 64 | 1,116.50p | Automatic Execution |
16:29:37 - 22-Jun-26 |
| Buy* | 72 | 1,116.50p | Automatic Execution |
16:29:37 - 22-Jun-26 |
| Unknown* | 1,641 | 1,116.25p | SI Trade |
16:29:36 - 22-Jun-26 |
| Buy* | 76 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 69 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 800 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 665 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 350 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 324 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 378 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 300 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 1,313 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 76 | 1,116.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 78 | 1,116.50p | Automatic Execution |
16:29:35 - 22-Jun-26 |
| Buy* | 74 | 1,116.50p | Automatic Execution |
16:29:35 - 22-Jun-26 |
| Buy* | 81 | 1,116.50p | Automatic Execution |
16:29:34 - 22-Jun-26 |
| Buy* | 73 | 1,116.50p | Automatic Execution |
16:29:34 - 22-Jun-26 |
| Buy* | 9 | 1,116.50p | Automatic Execution |
16:29:34 - 22-Jun-26 |
| Buy* | 350 | 1,116.50p | Automatic Execution |
16:29:27 - 22-Jun-26 |
| Buy* | 1,428 | 1,116.50p | Automatic Execution |
16:29:27 - 22-Jun-26 |
| Buy* | 290 | 1,116.50p | Automatic Execution |
16:29:27 - 22-Jun-26 |
| Buy* | 1,405 | 1,116.50p | Automatic Execution |
16:29:27 - 22-Jun-26 |
| Buy* | 740 | 1,116.50p | Automatic Execution |
16:29:27 - 22-Jun-26 |
| Buy* | 17 | 1,116.50p | Automatic Execution |
16:29:27 - 22-Jun-26 |
| Unknown* | 491 | 1,116.25p | SI Trade |
16:29:20 - 22-Jun-26 |
| Buy* | 983 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 705 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 350 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 1,428 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 192 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 286 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 1,695 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 675 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Buy* | 7 | 1,116.50p | Automatic Execution |
16:29:15 - 22-Jun-26 |
| Unknown* | 160 | 1,116.25p | SI Trade |
16:29:05 - 22-Jun-26 |
| Unknown* | 174 | 1,116.50p | SI Trade |
16:29:00 - 22-Jun-26 |
| Unknown* | 156 | 1,116.50p | SI Trade |
16:28:33 - 22-Jun-26 |
| Unknown* | 8 | 1,116.50p | SI Trade |
16:28:33 - 22-Jun-26 |
| Sell* | 44 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Sell* | 350 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Sell* | 544 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Sell* | 258 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Sell* | 1,695 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 1,057 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 362 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 1,000 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 14 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 194 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 185 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 361 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 809 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 171 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 171 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Buy* | 121 | 1,116.50p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Unknown* | 0 | 1,116.50p | SI Trade |
16:28:23 - 22-Jun-26 |
| Unknown* | 329 | 1,116.25p | SI Trade |
16:28:06 - 22-Jun-26 |
| Sell* | 700 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Sell* | 571 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Sell* | 241 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Sell* | 691 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Sell* | 188 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Sell* | 1,167 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Sell* | 800 | 1,116.00p | Automatic Execution |
16:28:01 - 22-Jun-26 |
| Unknown* | 4 | 1,116.25p | SI Trade |
16:27:48 - 22-Jun-26 |
| Unknown* | 41 | 1,116.25p | SI Trade |
16:27:48 - 22-Jun-26 |
| Buy* | 1,695 | 1,116.50p | Automatic Execution |
16:27:37 - 22-Jun-26 |
| Unknown* | 1,248 | 1,116.50p | SI Trade |
16:27:30 - 22-Jun-26 |
| Buy* | 1,695 | 1,116.50p | Automatic Execution |
16:27:27 - 22-Jun-26 |
| Buy* | 197 | 1,116.50p | Automatic Execution |
16:27:27 - 22-Jun-26 |
| Buy* | 76 | 1,116.50p | SI Trade |
16:27:18 - 22-Jun-26 |
| Buy* | 243 | 1,116.50p | SI Trade |
16:27:18 - 22-Jun-26 |
| Buy* | 714 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Sell* | 685 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Sell* | 370 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 681 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 533 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 3,335 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 928 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 350 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 1,629 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 1,097 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 197 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 1,695 | 1,116.50p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Sell* | 229 | 1,116.00p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 46 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 62 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 35 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 95 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 70 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 1 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 77 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 50 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 577 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 1 | 1,116.50p | Automatic Execution |
16:27:11 - 22-Jun-26 |
| Sell* | 175 | 1,116.50p | Automatic Execution |
16:27:06 - 22-Jun-26 |
| Sell* | 65 | 1,116.50p | Automatic Execution |
16:27:06 - 22-Jun-26 |
| Sell* | 299 | 1,116.50p | Automatic Execution |
16:27:00 - 22-Jun-26 |
| Sell* | 69 | 1,116.50p | Automatic Execution |
16:27:00 - 22-Jun-26 |
| Sell* | 84 | 1,116.50p | Automatic Execution |
16:27:00 - 22-Jun-26 |
| Sell* | 73 | 1,116.50p | Automatic Execution |
16:27:00 - 22-Jun-26 |
| Sell* | 67 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Sell* | 85 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Sell* | 35 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Sell* | 88 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Sell* | 80 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Sell* | 66 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Sell* | 46 | 1,116.50p | Automatic Execution |
16:26:54 - 22-Jun-26 |
| Unknown* | 565 | 1,116.75p | SI Trade |
16:26:48 - 22-Jun-26 |
| Sell* | 114 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Sell* | 1,695 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Sell* | 49 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Sell* | 350 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Buy* | 205 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Buy* | 120 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Buy* | 27 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Buy* | 310 | 1,116.50p | Automatic Execution |
16:26:14 - 22-Jun-26 |
| Buy* | 1,695 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 350 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 463 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 523 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 91 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 63 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 61 | 1,116.50p | Automatic Execution |
16:26:12 - 22-Jun-26 |