| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 1,152.50p | SI Trade Negotiated Trade |
17:35:01 - 24-Jun-26 |
| Buy* | 1,240 | 1,152.50p | SI Trade Negotiated Trade |
17:35:00 - 24-Jun-26 |
| Sell* | 456 | 1,152.50p | Automatic Execution |
16:37:31 - 24-Jun-26 |
| Sell* | 456 | 1,152.50p | Automatic Execution |
16:37:31 - 24-Jun-26 |
| Sell* | 912 | 1,152.50p | Automatic Execution |
16:37:31 - 24-Jun-26 |
| Buy* | 824 | 1,152.50p | Automatic Execution |
16:37:31 - 24-Jun-26 |
| Buy* | 1,000 | 1,152.50p | Automatic Execution |
16:37:31 - 24-Jun-26 |
| Buy* | 2,002 | 1,152.50p | Automatic Execution |
16:37:31 - 24-Jun-26 |
| Buy* | 28 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 61 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 286 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 591 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 679 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 6,952 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 342 | 1,152.50p | Automatic Execution |
16:37:30 - 24-Jun-26 |
| Buy* | 14,092 | 1,152.50p | Automatic Execution |
16:37:29 - 24-Jun-26 |
| Buy* | 497 | 1,152.50p | Automatic Execution |
16:37:29 - 24-Jun-26 |
| Buy* | 20,482 | 1,152.50p | Automatic Execution |
16:37:29 - 24-Jun-26 |
| Sell* | 8,695 | 1,152.50p | Automatic Execution |
16:37:29 - 24-Jun-26 |
| Sell* | 354 | 1,152.50p | Automatic Execution |
16:37:14 - 24-Jun-26 |
| Sell* | 353 | 1,152.50p | Automatic Execution |
16:37:14 - 24-Jun-26 |
| Sell* | 707 | 1,152.50p | Automatic Execution |
16:37:14 - 24-Jun-26 |
| Buy* | 331 | 1,152.50p | Automatic Execution |
16:37:14 - 24-Jun-26 |
| Sell* | 1,083 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,082 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,745 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 2,165 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,735 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,755 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 3,824 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,174 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 4,452 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,859 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 19,729 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,343 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 1,547 | 1,152.50p | Automatic Execution |
16:37:03 - 24-Jun-26 |
| Sell* | 6,936 | 1,152.50p | Negotiated Trade |
16:36:10 - 24-Jun-26 |
| Sell* | 4 | 1,152.50p | Automatic Execution |
16:35:43 - 24-Jun-26 |
| Sell* | 1,080,526 | 1,152.50p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:29:54 - 24-Jun-26 |
| Buy* | 504 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 8 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 41 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 52 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 11 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 13 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 40 | 1,156.50p | Automatic Execution |
16:29:53 - 24-Jun-26 |
| Buy* | 13 | 1,156.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Sell* | 89 | 1,156.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 234 | 1,156.50p | Automatic Execution |
16:29:50 - 24-Jun-26 |
| Buy* | 250 | 1,156.50p | Automatic Execution |
16:29:50 - 24-Jun-26 |
| Buy* | 198 | 1,156.50p | Automatic Execution |
16:29:50 - 24-Jun-26 |
| Buy* | 343 | 1,156.50p | Automatic Execution |
16:29:50 - 24-Jun-26 |
| Buy* | 42 | 1,156.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 7 | 1,156.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 30 | 1,156.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 33 | 1,156.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 15 | 1,156.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 37 | 1,156.50p | Automatic Execution |
16:29:48 - 24-Jun-26 |
| Buy* | 21 | 1,156.50p | Automatic Execution |
16:29:48 - 24-Jun-26 |
| Buy* | 19 | 1,156.50p | Automatic Execution |
16:29:48 - 24-Jun-26 |
| Buy* | 24 | 1,156.50p | Automatic Execution |
16:29:47 - 24-Jun-26 |
| Buy* | 20 | 1,156.50p | Automatic Execution |
16:29:47 - 24-Jun-26 |
| Buy* | 53 | 1,156.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Buy* | 189 | 1,156.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Buy* | 439 | 1,156.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Buy* | 355 | 1,156.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Buy* | 32 | 1,156.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Buy* | 24 | 1,156.50p | Automatic Execution |
16:29:42 - 24-Jun-26 |
| Buy* | 979 | 1,156.50p | Automatic Execution |
16:29:41 - 24-Jun-26 |
| Buy* | 401 | 1,156.50p | Automatic Execution |
16:29:41 - 24-Jun-26 |
| Buy* | 383 | 1,156.50p | Automatic Execution |
16:29:41 - 24-Jun-26 |
| Buy* | 519 | 1,156.50p | Automatic Execution |
16:29:41 - 24-Jun-26 |
| Buy* | 616 | 1,156.50p | Automatic Execution |
16:29:41 - 24-Jun-26 |
| Buy* | 74 | 1,156.50p | Automatic Execution |
16:29:40 - 24-Jun-26 |
| Buy* | 76 | 1,156.50p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Buy* | 161 | 1,156.50p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Buy* | 427 | 1,156.50p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Buy* | 810 | 1,156.50p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Buy* | 65 | 1,156.50p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Buy* | 73 | 1,156.50p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Buy* | 45 | 1,156.50p | Automatic Execution |
16:29:37 - 24-Jun-26 |
| Buy* | 32 | 1,156.50p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Buy* | 20 | 1,156.50p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Buy* | 39 | 1,156.50p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Buy* | 306 | 1,156.50p | Automatic Execution |
16:29:32 - 24-Jun-26 |
| Buy* | 415 | 1,156.50p | Automatic Execution |
16:29:32 - 24-Jun-26 |
| Buy* | 377 | 1,156.50p | Automatic Execution |
16:29:32 - 24-Jun-26 |
| Buy* | 692 | 1,156.50p | Automatic Execution |
16:29:32 - 24-Jun-26 |
| Buy* | 144 | 1,156.50p | Automatic Execution |
16:29:27 - 24-Jun-26 |
| Buy* | 124 | 1,156.50p | Automatic Execution |
16:29:27 - 24-Jun-26 |
| Buy* | 436 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 564 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 960 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 415 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 1,120 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 155 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 115 | 1,156.50p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 129 | 1,156.50p | Automatic Execution |
16:29:22 - 24-Jun-26 |
| Buy* | 1 | 1,156.50p | Automatic Execution |
16:29:22 - 24-Jun-26 |
| Buy* | 130 | 1,156.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Buy* | 2 | 1,156.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Buy* | 316 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 379 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 412 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 1,390 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 960 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 281 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 1,109 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 50 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 885 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 169 | 1,156.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Buy* | 8 | 1,156.50p | SI Trade |
16:29:01 - 24-Jun-26 |
| Buy* | 342 | 1,156.50p | SI Trade |
16:29:00 - 24-Jun-26 |
| Sell* | 33 | 1,156.00p | Automatic Execution |
16:29:00 - 24-Jun-26 |
| Unknown* | 91 | 1,156.00p | SI Trade |
16:28:44 - 24-Jun-26 |
| Sell* | 157 | 1,156.00p | Automatic Execution |
16:28:42 - 24-Jun-26 |
| Buy* | 693 | 1,156.50p | Automatic Execution |
16:28:33 - 24-Jun-26 |
| Buy* | 437 | 1,156.50p | Automatic Execution |
16:28:33 - 24-Jun-26 |
| Buy* | 417 | 1,156.50p | Automatic Execution |
16:28:33 - 24-Jun-26 |
| Buy* | 1,390 | 1,156.50p | Automatic Execution |
16:28:33 - 24-Jun-26 |
| Buy* | 1,785 | 1,156.50p | Automatic Execution |
16:28:33 - 24-Jun-26 |
| Buy* | 370 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 370 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 912 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 437 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 1,390 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 451 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 120 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 287 | 1,156.50p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 598 | 1,156.50p | Automatic Execution |
16:28:18 - 24-Jun-26 |
| Sell* | 332 | 1,156.00p | Automatic Execution |
16:28:17 - 24-Jun-26 |
| Sell* | 8 | 1,156.00p | Automatic Execution |
16:28:17 - 24-Jun-26 |
| Sell* | 134 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 155 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 129 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 130 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 13 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 143 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 149 | 1,156.00p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 297 | 1,156.00p | Automatic Execution |
16:27:36 - 24-Jun-26 |
| Sell* | 57 | 1,156.00p | Automatic Execution |
16:27:31 - 24-Jun-26 |
| Sell* | 501 | 1,156.00p | Automatic Execution |
16:27:31 - 24-Jun-26 |
| Sell* | 18 | 1,156.00p | Automatic Execution |
16:27:25 - 24-Jun-26 |
| Sell* | 559 | 1,156.00p | Automatic Execution |
16:27:25 - 24-Jun-26 |
| Sell* | 33 | 1,156.00p | Automatic Execution |
16:27:25 - 24-Jun-26 |
| Sell* | 1,357 | 1,156.00p | Automatic Execution |
16:27:25 - 24-Jun-26 |
| Buy* | 131 | 1,156.50p | Automatic Execution |
16:27:17 - 24-Jun-26 |
| Buy* | 627 | 1,156.50p | Automatic Execution |
16:27:17 - 24-Jun-26 |
| Buy* | 120 | 1,156.50p | Automatic Execution |
16:27:17 - 24-Jun-26 |
| Buy* | 41 | 1,156.00p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Buy* | 2,336 | 1,156.00p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Buy* | 559 | 1,156.00p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Buy* | 394 | 1,156.00p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Buy* | 120 | 1,156.00p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Buy* | 96 | 1,155.50p | Automatic Execution |
16:26:55 - 24-Jun-26 |
| Buy* | 523 | 1,155.00p | Automatic Execution |
16:25:29 - 24-Jun-26 |
| Sell* | 39 | 1,155.00p | Automatic Execution |
16:25:29 - 24-Jun-26 |
| Sell* | 20 | 1,155.00p | Automatic Execution |
16:25:29 - 24-Jun-26 |
| Buy* | 38 | 1,155.00p | Automatic Execution |
16:25:29 - 24-Jun-26 |
| Sell* | 303 | 1,155.00p | Automatic Execution |
16:25:17 - 24-Jun-26 |
| Sell* | 758 | 1,155.00p | Automatic Execution |
16:25:17 - 24-Jun-26 |
| Sell* | 869 | 1,155.00p | Automatic Execution |
16:25:15 - 24-Jun-26 |
| Sell* | 554 | 1,155.00p | Automatic Execution |
16:25:15 - 24-Jun-26 |
| Sell* | 232 | 1,155.00p | Automatic Execution |
16:25:15 - 24-Jun-26 |
| Sell* | 264 | 1,155.00p | Automatic Execution |
16:25:15 - 24-Jun-26 |
| Sell* | 496 | 1,155.00p | Automatic Execution |
16:25:15 - 24-Jun-26 |
| Sell* | 120 | 1,155.00p | Automatic Execution |
16:25:15 - 24-Jun-26 |
| Sell* | 733 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 1,804 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 964 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 177 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 59 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 290 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 59 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 120 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 523 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 17 | 1,155.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 334 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 127 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 76 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 77 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 79 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 82 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 685 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 3,224 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 26 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 78 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 413 | 1,156.00p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Buy* | 29 | 1,156.00p | Automatic Execution |
16:23:36 - 24-Jun-26 |
| Buy* | 371 | 1,156.00p | Automatic Execution |
16:23:31 - 24-Jun-26 |
| Buy* | 717 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 120 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 1,397 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 830 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 50 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 618 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 1,641 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Buy* | 416 | 1,155.50p | Automatic Execution |
16:23:18 - 24-Jun-26 |
| Sell* | 19 | 1,155.00p | Automatic Execution |
16:23:04 - 24-Jun-26 |