| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58,088 | 1,119.86p | SI Trade Negotiated Trade |
17:26:56 - 14-Jul-26 |
| Buy* | 58,088 | 1,119.86p | SI Trade Negotiated Trade |
17:26:56 - 14-Jul-26 |
| Buy* | 312 | 1,114.00p | SI Trade Negotiated Trade |
16:50:49 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:09 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:06 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:06 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:06 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:38:06 - 14-Jul-26 |
| Sell* | 600 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 200 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:37:04 - 14-Jul-26 |
| Sell* | 446 | 1,114.00p | Automatic Execution |
16:36:38 - 14-Jul-26 |
| Buy* | 3,737 | 1,114.00p | Automatic Execution |
16:36:17 - 14-Jul-26 |
| Buy* | 3,620 | 1,114.00p | Automatic Execution |
16:36:17 - 14-Jul-26 |
| Buy* | 39 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 600 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 400 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 132 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 68 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 542 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 58 | 1,114.00p | Automatic Execution |
16:35:26 - 14-Jul-26 |
| Buy* | 125 | 1,114.00p | SI Trade |
16:35:14 - 14-Jul-26 |
| Buy* | 3,368 | 1,114.00p | SI Trade |
16:35:14 - 14-Jul-26 |
| Buy* | 13 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 110 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 2,324 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 135 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 316 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 19 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 271 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 114 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 3 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 119 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 500 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 66 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 7 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 3 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 123 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 4 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 79 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 129 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 105 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 115 | 1,114.00p | SI Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 200 | 1,114.00p | Automatic Execution |
16:35:13 - 14-Jul-26 |
| Buy* | 955,570 | 1,114.00p | Suspected BUY Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 2 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 2 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 22 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 28 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 103 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 113 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 62 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 50 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 5 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Buy* | 5 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 199 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 31 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 328 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 402 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 256 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 32 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 81 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 48 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 6,005 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 400 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 266 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 48 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 286 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 462 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 47 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 27 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 502 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 47 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 35 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 9 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 28 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 32 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 347 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 364 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 553 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 48 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 36 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 40 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 24 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 2 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 2 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 222 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 81 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 19 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 30 | 1,112.50p | Automatic Execution |
16:29:56 - 14-Jul-26 |
| Sell* | 6 | 1,112.50p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Sell* | 258 | 1,112.50p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Sell* | 77 | 1,112.50p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Buy* | 609 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 400 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 51 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 78 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 10 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 57 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 10 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 17 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 38 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Buy* | 165 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 75 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 16 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 49 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 11 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 11 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 75 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 51 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 807 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 617 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 671 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 187 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 178 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 148 | 1,112.50p | Automatic Execution |
16:29:49 - 14-Jul-26 |
| Sell* | 728 | 1,112.50p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 1,072 | 1,112.505p | SI Trade |
16:29:33 - 14-Jul-26 |
| Sell* | 293 | 1,112.50p | Automatic Execution |
16:29:29 - 14-Jul-26 |
| Sell* | 520 | 1,112.50p | Automatic Execution |
16:29:29 - 14-Jul-26 |
| Sell* | 444 | 1,112.50p | Automatic Execution |
16:29:26 - 14-Jul-26 |
| Buy* | 400 | 1,112.50p | Automatic Execution |
16:29:26 - 14-Jul-26 |
| Buy* | 1,251 | 1,112.50p | Automatic Execution |
16:29:26 - 14-Jul-26 |
| Sell* | 376 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 400 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 150 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 834 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 1,137 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 459 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 342 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Buy* | 400 | 1,112.00p | Automatic Execution |
16:29:21 - 14-Jul-26 |
| Sell* | 598 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 366 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 2,672 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 11 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 96 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 52 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 13 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 16 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 17 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 118 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 11 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 115 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 95 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 14 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 119 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 13 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 12 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 15 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 13 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 489 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 964 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 272 | 1,111.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Buy* | 16 | 1,112.00p | SI Trade |
16:29:02 - 14-Jul-26 |
| Sell* | 541 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 21 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 161 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 576 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 2,734 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 964 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 87 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 964 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Sell* | 964 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 400 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 1,930 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 347 | 1,111.50p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 2 | 1,111.50p | SI Trade |
16:28:57 - 14-Jul-26 |
| Buy* | 400 | 1,111.00p | Automatic Execution |
16:28:53 - 14-Jul-26 |
| Buy* | 964 | 1,111.00p | Automatic Execution |
16:28:53 - 14-Jul-26 |
| Sell* | 149 | 1,110.50p | Automatic Execution |
16:28:53 - 14-Jul-26 |
| Buy* | 126 | 1,111.00p | Automatic Execution |
16:28:48 - 14-Jul-26 |
| Buy* | 310 | 1,111.00p | Automatic Execution |
16:28:48 - 14-Jul-26 |