| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 1,102.50p | Automatic Execution |
12:33:08 - 04-Jul-25 |
| Sell* | 30 | 1,102.50p | SI Trade |
12:29:24 - 04-Jul-25 |
| Buy* | 169 | 1,103.00p | Automatic Execution |
12:29:23 - 04-Jul-25 |
| Buy* | 100 | 1,103.00p | Automatic Execution |
12:29:23 - 04-Jul-25 |
| Buy* | 342 | 1,103.00p | Automatic Execution |
12:29:23 - 04-Jul-25 |
| Buy* | 91 | 1,103.00p | Automatic Execution |
12:29:23 - 04-Jul-25 |
| Buy* | 83 | 1,103.00p | Automatic Execution |
12:29:23 - 04-Jul-25 |
| Buy* | 69 | 1,103.00p | Automatic Execution |
12:29:23 - 04-Jul-25 |
| Buy* | 300 | 1,102.50p | Automatic Execution |
12:27:30 - 04-Jul-25 |
| Buy* | 337 | 1,102.50p | Automatic Execution |
12:27:30 - 04-Jul-25 |
| Buy* | 2,659 | 1,102.50p | Automatic Execution |
12:27:30 - 04-Jul-25 |
| Buy* | 190 | 1,102.50p | Automatic Execution |
12:27:30 - 04-Jul-25 |
| Buy* | 93 | 1,102.50p | Automatic Execution |
12:27:30 - 04-Jul-25 |
| Buy* | 367 | 1,102.50p | Automatic Execution |
12:27:30 - 04-Jul-25 |
| Sell* | 70 | 1,101.941p | Ordinary |
12:26:19 - 04-Jul-25 |
| Buy* | 128 | 1,102.00p | Automatic Execution |
12:20:29 - 04-Jul-25 |
| Buy* | 29 | 1,102.00p | Automatic Execution |
12:20:29 - 04-Jul-25 |
| Buy* | 107 | 1,102.00p | Automatic Execution |
12:20:29 - 04-Jul-25 |
| Buy* | 120 | 1,102.00p | Automatic Execution |
12:20:29 - 04-Jul-25 |
| Buy* | 470 | 1,101.789p | Ordinary |
12:20:16 - 04-Jul-25 |
| Sell* | 358 | 1,102.00p | Automatic Execution |
12:19:20 - 04-Jul-25 |
| Sell* | 636 | 1,102.00p | Automatic Execution |
12:19:20 - 04-Jul-25 |
| Buy* | 394 | 1,103.00p | Automatic Execution |
12:19:15 - 04-Jul-25 |
| Buy* | 112 | 1,103.00p | Automatic Execution |
12:19:15 - 04-Jul-25 |
| Buy* | 137 | 1,103.00p | Automatic Execution |
12:19:15 - 04-Jul-25 |
| Buy* | 42 | 1,103.00p | Automatic Execution |
12:19:15 - 04-Jul-25 |
| Buy* | 78 | 1,103.00p | Automatic Execution |
12:19:13 - 04-Jul-25 |
| Buy* | 137 | 1,103.00p | Automatic Execution |
12:19:13 - 04-Jul-25 |
| Buy* | 137 | 1,103.00p | Automatic Execution |
12:19:13 - 04-Jul-25 |
| Sell* | 160 | 1,102.50p | Automatic Execution |
12:19:12 - 04-Jul-25 |
| Sell* | 561 | 1,102.50p | Automatic Execution |
12:19:12 - 04-Jul-25 |
| Sell* | 342 | 1,102.50p | Automatic Execution |
12:19:12 - 04-Jul-25 |
| Sell* | 678 | 1,102.50p | Automatic Execution |
12:19:12 - 04-Jul-25 |
| Buy* | 276 | 1,103.00p | Automatic Execution |
12:15:05 - 04-Jul-25 |
| Buy* | 200 | 1,102.50p | Automatic Execution |
12:13:26 - 04-Jul-25 |
| Buy* | 86 | 1,102.50p | Automatic Execution |
12:13:26 - 04-Jul-25 |
| Sell* | 191 | 1,102.267p | Ordinary |
12:07:51 - 04-Jul-25 |
| Buy* | 46 | 1,103.00p | Automatic Execution |
12:01:39 - 04-Jul-25 |
| Buy* | 47 | 1,103.00p | Automatic Execution |
12:01:39 - 04-Jul-25 |
| Buy* | 330 | 1,102.00p | Automatic Execution |
11:58:56 - 04-Jul-25 |
| Buy* | 101 | 1,102.00p | Automatic Execution |
11:58:56 - 04-Jul-25 |
| Sell* | 149 | 1,101.50p | Automatic Execution |
11:45:34 - 04-Jul-25 |
| Sell* | 12 | 1,101.50p | Automatic Execution |
11:45:34 - 04-Jul-25 |
| Buy* | 30 | 1,101.50p | Automatic Execution |
11:45:10 - 04-Jul-25 |
| Buy* | 87 | 1,101.50p | Automatic Execution |
11:45:10 - 04-Jul-25 |
| Sell* | 800 | 1,101.105p | Ordinary |
11:44:50 - 04-Jul-25 |
| Buy* | 800 | 1,101.395p | Ordinary |
11:44:42 - 04-Jul-25 |
| Buy* | 80 | 1,101.50p | Automatic Execution |
11:44:10 - 04-Jul-25 |
| Buy* | 255 | 1,101.50p | Automatic Execution |
11:44:10 - 04-Jul-25 |
| Buy* | 83 | 1,101.50p | Automatic Execution |
11:44:10 - 04-Jul-25 |
| Buy* | 91 | 1,101.50p | Automatic Execution |
11:44:10 - 04-Jul-25 |
| Sell* | 347 | 1,101.00p | Automatic Execution |
11:43:57 - 04-Jul-25 |
| Sell* | 235 | 1,101.50p | Automatic Execution |
11:37:36 - 04-Jul-25 |
| Sell* | 171 | 1,101.50p | Automatic Execution |
11:37:01 - 04-Jul-25 |
| Buy* | 230 | 1,101.50p | Automatic Execution |
11:37:01 - 04-Jul-25 |
| Buy* | 71 | 1,101.50p | Automatic Execution |
11:37:01 - 04-Jul-25 |
| Sell* | 328 | 1,101.00p | Automatic Execution |
11:34:38 - 04-Jul-25 |
| Sell* | 2,950 | 1,101.199p | SI Trade |
11:34:16 - 04-Jul-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:33:15 - 04-Jul-25 |
| Buy* | 39 | 1,101.50p | Automatic Execution |
11:31:54 - 04-Jul-25 |
| Buy* | 107 | 1,101.50p | Automatic Execution |
11:31:54 - 04-Jul-25 |
| Buy* | 58 | 1,101.50p | Automatic Execution |
11:31:53 - 04-Jul-25 |
| Buy* | 789 | 1,101.50p | Automatic Execution |
11:31:53 - 04-Jul-25 |
| Buy* | 119 | 1,101.50p | Automatic Execution |
11:31:53 - 04-Jul-25 |
| Buy* | 84 | 1,101.50p | Automatic Execution |
11:31:53 - 04-Jul-25 |
| Buy* | 360 | 1,101.50p | Automatic Execution |
11:31:53 - 04-Jul-25 |
| Buy* | 4 | 1,101.50p | SI Trade |
11:22:54 - 04-Jul-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
11:21:13 - 04-Jul-25 |
| Buy* | 139 | 1,101.50p | Automatic Execution |
11:15:30 - 04-Jul-25 |
| Buy* | 90 | 1,101.50p | Automatic Execution |
11:15:30 - 04-Jul-25 |
| Buy* | 46 | 1,101.50p | Automatic Execution |
11:15:30 - 04-Jul-25 |
| Buy* | 83 | 1,101.50p | Automatic Execution |
11:11:11 - 04-Jul-25 |
| Buy* | 546 | 1,101.50p | Automatic Execution |
11:11:11 - 04-Jul-25 |
| Buy* | 66 | 1,101.50p | Automatic Execution |
11:11:11 - 04-Jul-25 |
| Buy* | 22 | 1,101.50p | Automatic Execution |
11:11:11 - 04-Jul-25 |
| Buy* | 80 | 1,101.50p | Automatic Execution |
11:11:11 - 04-Jul-25 |
| Sell* | 303 | 1,101.50p | Automatic Execution |
11:08:17 - 04-Jul-25 |
| Sell* | 7 | 1,101.50p | Automatic Execution |
11:08:17 - 04-Jul-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
11:05:06 - 04-Jul-25 |
| Buy* | 342 | 1,102.50p | Automatic Execution |
11:01:51 - 04-Jul-25 |
| Buy* | 381 | 1,102.50p | Automatic Execution |
11:01:51 - 04-Jul-25 |
| Buy* | 43 | 1,102.50p | Automatic Execution |
11:01:51 - 04-Jul-25 |
| Sell* | 202 | 1,102.50p | Automatic Execution |
10:59:43 - 04-Jul-25 |
| Unknown* | 0 | 1,103.00p | SI Trade |
10:59:03 - 04-Jul-25 |
| Sell* | 206 | 1,102.50p | Automatic Execution |
10:56:36 - 04-Jul-25 |
| Sell* | 39 | 1,102.50p | Automatic Execution |
10:56:36 - 04-Jul-25 |
| Sell* | 7 | 1,102.50p | Automatic Execution |
10:56:36 - 04-Jul-25 |
| Buy* | 14 | 1,103.00p | SI Trade |
10:53:42 - 04-Jul-25 |
| Buy* | 68 | 1,103.00p | SI Trade |
10:53:36 - 04-Jul-25 |
| Buy* | 17 | 1,102.97p | Ordinary |
10:51:26 - 04-Jul-25 |
| Buy* | 3 | 1,103.00p | SI Trade |
10:49:21 - 04-Jul-25 |
| Sell* | 524 | 1,102.605p | Ordinary |
10:48:32 - 04-Jul-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
10:47:09 - 04-Jul-25 |
| Unknown* | 0 | 1,103.00p | SI Trade |
10:44:08 - 04-Jul-25 |
| Unknown* | 2 | 1,103.00p | SI Trade |
10:43:14 - 04-Jul-25 |
| Buy* | 151 | 1,102.50p | Automatic Execution |
10:43:14 - 04-Jul-25 |
| Sell* | 454 | 1,102.0172p | Ordinary |
10:42:06 - 04-Jul-25 |
| Sell* | 9 | 1,102.03p | Ordinary |
10:40:24 - 04-Jul-25 |
| Buy* | 17 | 1,102.50p | Automatic Execution |
10:38:23 - 04-Jul-25 |
| Buy* | 102 | 1,102.00p | Automatic Execution |
10:38:03 - 04-Jul-25 |
| Buy* | 249 | 1,102.00p | Automatic Execution |
10:38:03 - 04-Jul-25 |
| Buy* | 1 | 1,102.00p | Automatic Execution |
10:38:03 - 04-Jul-25 |
| Buy* | 111 | 1,101.50p | Automatic Execution |
10:36:43 - 04-Jul-25 |
| Buy* | 354 | 1,101.50p | Automatic Execution |
10:36:43 - 04-Jul-25 |
| Buy* | 151 | 1,101.50p | Automatic Execution |
10:36:43 - 04-Jul-25 |
| Buy* | 50 | 1,101.50p | Automatic Execution |
10:36:43 - 04-Jul-25 |
| Buy* | 17 | 1,101.50p | Automatic Execution |
10:36:43 - 04-Jul-25 |
| Buy* | 2 | 1,101.50p | Automatic Execution |
10:36:43 - 04-Jul-25 |
| Sell* | 550 | 1,100.749p | Ordinary |
10:33:49 - 04-Jul-25 |
| Sell* | 1,908 | 1,100.757p | Ordinary |
10:27:22 - 04-Jul-25 |
| Buy* | 89 | 1,101.00p | Automatic Execution |
10:27:20 - 04-Jul-25 |
| Sell* | 76 | 1,100.925p | Ordinary |
10:26:02 - 04-Jul-25 |
| Sell* | 314 | 1,101.00p | Automatic Execution |
10:24:36 - 04-Jul-25 |
| Sell* | 1,556 | 1,101.317p | Ordinary |
10:23:47 - 04-Jul-25 |
| Sell* | 258 | 1,101.00p | Automatic Execution |
10:21:55 - 04-Jul-25 |
| Buy* | 12 | 1,101.872p | Ordinary |
10:21:52 - 04-Jul-25 |
| Buy* | 145 | 1,101.769p | Ordinary |
10:17:12 - 04-Jul-25 |
| Sell* | 181 | 1,102.00p | Automatic Execution |
10:09:24 - 04-Jul-25 |
| Sell* | 29 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Sell* | 344 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Buy* | 155 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Buy* | 366 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Buy* | 76 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Buy* | 34 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Buy* | 263 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Buy* | 289 | 1,102.00p | Automatic Execution |
10:09:07 - 04-Jul-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
10:07:40 - 04-Jul-25 |
| Buy* | 111 | 1,102.00p | Automatic Execution |
10:05:03 - 04-Jul-25 |
| Buy* | 35 | 1,102.00p | Automatic Execution |
10:05:03 - 04-Jul-25 |
| Buy* | 1,671 | 1,101.50p | Automatic Execution |
10:03:43 - 04-Jul-25 |
| Buy* | 13 | 1,101.50p | Automatic Execution |
10:03:23 - 04-Jul-25 |
| Unknown* | 850 | 1,102.00p | OTC Trade |
10:02:04 - 04-Jul-25 |
| Sell* | 60 | 1,101.271p | Ordinary |
10:00:17 - 04-Jul-25 |
| Buy* | 15 | 1,101.6787p | Ordinary |
09:59:51 - 04-Jul-25 |
| Buy* | 14 | 1,101.50p | Automatic Execution |
09:58:23 - 04-Jul-25 |
| Buy* | 13 | 1,101.50p | Automatic Execution |
09:57:43 - 04-Jul-25 |
| Buy* | 80 | 1,101.50p | Automatic Execution |
09:56:00 - 04-Jul-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
09:53:57 - 04-Jul-25 |
| Buy* | 146 | 1,101.50p | Automatic Execution |
09:53:08 - 04-Jul-25 |
| Sell* | 72 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Sell* | 500 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Buy* | 194 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Buy* | 142 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Buy* | 72 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Buy* | 149 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Buy* | 93 | 1,101.50p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Sell* | 200 | 1,101.00p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Sell* | 272 | 1,101.00p | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Buy* | 50 | 1,101.50p | Automatic Execution |
09:53:03 - 04-Jul-25 |
| Buy* | 91 | 1,101.50p | Automatic Execution |
09:53:03 - 04-Jul-25 |
| Buy* | 60 | 1,101.428p | Ordinary |
09:52:55 - 04-Jul-25 |
| Buy* | 342 | 1,101.00p | Automatic Execution |
09:52:42 - 04-Jul-25 |
| Buy* | 320 | 1,101.00p | Automatic Execution |
09:52:42 - 04-Jul-25 |
| Buy* | 200 | 1,101.00p | Automatic Execution |
09:52:42 - 04-Jul-25 |
| Buy* | 87 | 1,101.00p | Automatic Execution |
09:52:42 - 04-Jul-25 |
| Buy* | 91 | 1,100.50p | Automatic Execution |
09:52:42 - 04-Jul-25 |
| Buy* | 678 | 1,101.00p | Automatic Execution |
09:51:40 - 04-Jul-25 |
| Buy* | 300 | 1,101.00p | Automatic Execution |
09:51:40 - 04-Jul-25 |
| Buy* | 86 | 1,100.50p | Automatic Execution |
09:51:20 - 04-Jul-25 |
| Buy* | 260 | 1,100.50p | Automatic Execution |
09:51:20 - 04-Jul-25 |
| Buy* | 80 | 1,100.50p | Automatic Execution |
09:51:20 - 04-Jul-25 |
| Sell* | 35 | 1,100.50p | Automatic Execution |
09:51:18 - 04-Jul-25 |
| Buy* | 66 | 1,100.50p | Automatic Execution |
09:48:13 - 04-Jul-25 |
| Buy* | 356 | 1,100.50p | Automatic Execution |
09:48:13 - 04-Jul-25 |
| Buy* | 1,642 | 1,100.50p | Automatic Execution |
09:48:13 - 04-Jul-25 |
| Sell* | 35 | 1,100.00p | Automatic Execution |
09:46:42 - 04-Jul-25 |
| Buy* | 9 | 1,101.00p | SI Trade |
09:45:39 - 04-Jul-25 |
| Buy* | 78 | 1,100.50p | Automatic Execution |
09:45:20 - 04-Jul-25 |
| Sell* | 476 | 1,100.50p | Automatic Execution |
09:44:50 - 04-Jul-25 |
| Sell* | 215 | 1,100.50p | Automatic Execution |
09:44:50 - 04-Jul-25 |
| Sell* | 17 | 1,100.56p | Ordinary |
09:42:03 - 04-Jul-25 |
| Buy* | 400 | 1,101.50p | Automatic Execution |
09:38:31 - 04-Jul-25 |
| Sell* | 367 | 1,101.00p | Automatic Execution |
09:35:40 - 04-Jul-25 |
| Buy* | 1 | 1,101.50p | SI Trade |
09:35:13 - 04-Jul-25 |
| Buy* | 87 | 1,102.00p | Automatic Execution |
09:33:09 - 04-Jul-25 |
| Sell* | 280 | 1,102.00p | Automatic Execution |
09:30:35 - 04-Jul-25 |
| Buy* | 200 | 1,103.00p | Automatic Execution |
09:27:59 - 04-Jul-25 |
| Sell* | 259 | 1,102.50p | Automatic Execution |
09:26:51 - 04-Jul-25 |
| Buy* | 200 | 1,103.00p | Automatic Execution |
09:23:10 - 04-Jul-25 |
| Sell* | 255 | 1,102.729p | Ordinary |
09:22:54 - 04-Jul-25 |
| Buy* | 19 | 1,103.00p | Automatic Execution |
09:22:42 - 04-Jul-25 |
| Sell* | 33 | 1,102.00p | SI Trade |
09:22:26 - 04-Jul-25 |
| Sell* | 330 | 1,102.00p | Automatic Execution |
09:15:22 - 04-Jul-25 |
| Sell* | 468 | 1,102.00p | SI Trade |
09:15:15 - 04-Jul-25 |
| Buy* | 509 | 1,103.00p | Automatic Execution |
09:11:20 - 04-Jul-25 |
| Buy* | 77 | 1,103.00p | Automatic Execution |
09:11:20 - 04-Jul-25 |
| Buy* | 152 | 1,103.00p | Automatic Execution |
09:11:20 - 04-Jul-25 |
| Buy* | 317 | 1,103.00p | Automatic Execution |
09:10:19 - 04-Jul-25 |
| Buy* | 369 | 1,103.00p | Automatic Execution |
09:10:19 - 04-Jul-25 |
| Buy* | 1 | 1,102.50p | Automatic Execution |
09:10:19 - 04-Jul-25 |
| Buy* | 85 | 1,102.00p | Automatic Execution |
09:05:04 - 04-Jul-25 |
| Buy* | 77 | 1,102.00p | Automatic Execution |
09:05:04 - 04-Jul-25 |
| Buy* | 23 | 1,102.00p | Automatic Execution |
09:05:04 - 04-Jul-25 |
| Buy* | 500 | 1,101.50p | Automatic Execution |
09:03:55 - 04-Jul-25 |
| Buy* | 34 | 1,101.50p | Automatic Execution |
09:03:55 - 04-Jul-25 |
| Sell* | 80 | 1,101.00p | Automatic Execution |
09:02:18 - 04-Jul-25 |
| Sell* | 111 | 1,101.00p | Automatic Execution |
09:02:18 - 04-Jul-25 |
| Buy* | 76 | 1,102.00p | Automatic Execution |
09:01:00 - 04-Jul-25 |
| Buy* | 347 | 1,102.00p | Automatic Execution |
09:01:00 - 04-Jul-25 |
| Buy* | 200 | 1,102.00p | Automatic Execution |
09:01:00 - 04-Jul-25 |