| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 1,154.50p | Automatic Execution |
09:47:27 - 16-Jul-26 |
| Sell* | 108 | 1,154.50p | Automatic Execution |
09:47:27 - 16-Jul-26 |
| Sell* | 194 | 1,154.50p | Automatic Execution |
09:47:27 - 16-Jul-26 |
| Buy* | 270 | 1,154.50p | Automatic Execution |
09:47:25 - 16-Jul-26 |
| Buy* | 228 | 1,154.50p | Automatic Execution |
09:47:25 - 16-Jul-26 |
| Sell* | 257 | 1,153.00p | SI Trade |
09:46:50 - 16-Jul-26 |
| Buy* | 251 | 1,153.50p | Automatic Execution |
09:46:45 - 16-Jul-26 |
| Buy* | 207 | 1,153.00p | Automatic Execution |
09:46:45 - 16-Jul-26 |
| Sell* | 311 | 1,151.50p | SI Trade |
09:45:29 - 16-Jul-26 |
| Buy* | 1 | 1,153.00p | SI Trade |
09:44:51 - 16-Jul-26 |
| Sell* | 7 | 1,153.00p | Automatic Execution |
09:44:50 - 16-Jul-26 |
| Sell* | 29 | 1,153.00p | Automatic Execution |
09:44:50 - 16-Jul-26 |
| Sell* | 63 | 1,153.00p | Automatic Execution |
09:44:50 - 16-Jul-26 |
| Sell* | 63 | 1,153.00p | Automatic Execution |
09:44:50 - 16-Jul-26 |
| Sell* | 225 | 1,153.00p | SI Trade |
09:44:47 - 16-Jul-26 |
| Sell* | 403 | 1,153.50p | SI Trade |
09:44:45 - 16-Jul-26 |
| Buy* | 239 | 1,153.50p | Automatic Execution |
09:44:42 - 16-Jul-26 |
| Sell* | 133 | 1,153.50p | Automatic Execution |
09:44:42 - 16-Jul-26 |
| Sell* | 194 | 1,154.00p | Automatic Execution |
09:44:42 - 16-Jul-26 |
| Buy* | 64 | 1,153.50p | Automatic Execution |
09:44:42 - 16-Jul-26 |
| Buy* | 194 | 1,153.50p | Automatic Execution |
09:44:42 - 16-Jul-26 |
| Buy* | 342 | 1,152.75p | SI Trade |
09:44:24 - 16-Jul-26 |
| Sell* | 296 | 1,154.50p | Automatic Execution |
09:44:21 - 16-Jul-26 |
| Sell* | 490 | 1,154.50p | Automatic Execution |
09:44:21 - 16-Jul-26 |
| Sell* | 260 | 1,154.50p | Automatic Execution |
09:44:21 - 16-Jul-26 |
| Sell* | 744 | 1,154.50p | Automatic Execution |
09:44:21 - 16-Jul-26 |
| Sell* | 274 | 1,154.50p | Automatic Execution |
09:44:21 - 16-Jul-26 |
| Sell* | 241 | 1,155.00p | SI Trade |
09:42:24 - 16-Jul-26 |
| Sell* | 27 | 1,155.50p | Automatic Execution |
09:42:21 - 16-Jul-26 |
| Sell* | 254 | 1,155.50p | Automatic Execution |
09:42:21 - 16-Jul-26 |
| Buy* | 76 | 1,156.00p | Automatic Execution |
09:42:15 - 16-Jul-26 |
| Buy* | 202 | 1,156.00p | Automatic Execution |
09:42:15 - 16-Jul-26 |
| Unknown* | 273 | 1,155.25p | SI Trade |
09:40:08 - 16-Jul-26 |
| Unknown* | 213 | 1,155.50p | SI Trade |
09:40:07 - 16-Jul-26 |
| Sell* | 109 | 1,155.50p | Automatic Execution |
09:40:07 - 16-Jul-26 |
| Buy* | 272 | 1,156.00p | Automatic Execution |
09:40:04 - 16-Jul-26 |
| Buy* | 550 | 1,155.00p | Automatic Execution |
09:40:04 - 16-Jul-26 |
| Sell* | 115 | 1,155.50p | Automatic Execution |
09:40:03 - 16-Jul-26 |
| Buy* | 1,500 | 1,156.50p | SI Trade |
09:40:02 - 16-Jul-26 |
| Buy* | 116 | 1,156.00p | Automatic Execution |
09:39:07 - 16-Jul-26 |
| Sell* | 24 | 1,156.00p | Automatic Execution |
09:37:43 - 16-Jul-26 |
| Sell* | 64 | 1,156.00p | Automatic Execution |
09:37:43 - 16-Jul-26 |
| Unknown* | 220 | 1,157.00p | SI Trade |
09:36:36 - 16-Jul-26 |
| Buy* | 216 | 1,157.00p | Automatic Execution |
09:36:35 - 16-Jul-26 |
| Sell* | 218 | 1,155.50p | SI Trade |
09:35:26 - 16-Jul-26 |
| Sell* | 109 | 1,155.50p | SI Trade |
09:35:26 - 16-Jul-26 |
| Buy* | 221 | 1,155.50p | Automatic Execution |
09:35:23 - 16-Jul-26 |
| Buy* | 422 | 1,155.00p | SI Trade |
09:35:22 - 16-Jul-26 |
| Sell* | 364 | 1,156.50p | Automatic Execution |
09:35:17 - 16-Jul-26 |
| Sell* | 460 | 1,156.50p | Automatic Execution |
09:35:17 - 16-Jul-26 |
| Sell* | 3 | 1,157.00p | Automatic Execution |
09:35:17 - 16-Jul-26 |
| Sell* | 504 | 1,157.00p | Automatic Execution |
09:35:15 - 16-Jul-26 |
| Sell* | 204 | 1,157.00p | Automatic Execution |
09:35:15 - 16-Jul-26 |
| Sell* | 66 | 1,158.00p | Automatic Execution |
09:35:15 - 16-Jul-26 |
| Sell* | 33 | 1,158.00p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Sell* | 800 | 1,158.00p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 113 | 1,159.00p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 136 | 1,159.00p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 86 | 1,159.00p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 23 | 1,159.00p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 169 | 1,158.50p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 208 | 1,158.50p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Buy* | 115 | 1,158.50p | Automatic Execution |
09:35:14 - 16-Jul-26 |
| Sell* | 478 | 1,158.50p | Automatic Execution |
09:35:13 - 16-Jul-26 |
| Sell* | 319 | 1,158.50p | Automatic Execution |
09:35:13 - 16-Jul-26 |
| Sell* | 33 | 1,158.50p | Automatic Execution |
09:35:13 - 16-Jul-26 |
| Sell* | 203 | 1,158.50p | SI Trade |
09:35:09 - 16-Jul-26 |
| Sell* | 109 | 1,159.00p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Sell* | 109 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Sell* | 550 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 113 | 1,160.00p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 367 | 1,160.00p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 21 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 26 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 61 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 116 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 110 | 1,159.50p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 29 | 1,159.00p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Buy* | 231 | 1,159.00p | Automatic Execution |
09:35:04 - 16-Jul-26 |
| Sell* | 111 | 1,158.00p | Automatic Execution |
09:34:37 - 16-Jul-26 |
| Sell* | 83 | 1,158.00p | Automatic Execution |
09:34:37 - 16-Jul-26 |
| Sell* | 111 | 1,158.00p | Automatic Execution |
09:34:37 - 16-Jul-26 |
| Unknown* | 231 | 1,158.50p | SI Trade |
09:34:33 - 16-Jul-26 |
| Sell* | 128 | 1,158.00p | Automatic Execution |
09:33:54 - 16-Jul-26 |
| Sell* | 110 | 1,158.00p | Automatic Execution |
09:33:54 - 16-Jul-26 |
| Sell* | 109 | 1,158.50p | Automatic Execution |
09:33:54 - 16-Jul-26 |
| Sell* | 550 | 1,158.50p | Automatic Execution |
09:33:54 - 16-Jul-26 |
| Buy* | 117 | 1,158.50p | Automatic Execution |
09:33:54 - 16-Jul-26 |
| Buy* | 117 | 1,158.00p | Automatic Execution |
09:33:53 - 16-Jul-26 |
| Sell* | 863 | 1,157.599p | Ordinary |
09:33:52 - 16-Jul-26 |
| Sell* | 194 | 1,157.50p | Automatic Execution |
09:33:44 - 16-Jul-26 |
| Sell* | 260 | 1,157.50p | Automatic Execution |
09:33:44 - 16-Jul-26 |
| Sell* | 20 | 1,157.50p | Automatic Execution |
09:33:44 - 16-Jul-26 |
| Sell* | 111 | 1,158.00p | Automatic Execution |
09:33:44 - 16-Jul-26 |
| Sell* | 5 | 1,158.00p | Automatic Execution |
09:33:44 - 16-Jul-26 |
| Sell* | 281 | 1,158.50p | Automatic Execution |
09:33:40 - 16-Jul-26 |
| Sell* | 112 | 1,158.50p | Automatic Execution |
09:33:40 - 16-Jul-26 |
| Buy* | 229 | 1,158.00p | Automatic Execution |
09:33:20 - 16-Jul-26 |
| Buy* | 100 | 1,158.00p | Automatic Execution |
09:33:20 - 16-Jul-26 |
| Sell* | 277 | 1,157.00p | SI Trade |
09:32:55 - 16-Jul-26 |
| Sell* | 249 | 1,158.50p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 399 | 1,158.50p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 113 | 1,158.50p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 112 | 1,159.00p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 470 | 1,159.00p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 562 | 1,159.50p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 21 | 1,159.50p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Sell* | 113 | 1,159.50p | Automatic Execution |
09:32:52 - 16-Jul-26 |
| Buy* | 114 | 1,160.00p | Automatic Execution |
09:31:59 - 16-Jul-26 |
| Buy* | 2 | 1,160.00p | Automatic Execution |
09:31:59 - 16-Jul-26 |
| Buy* | 194 | 1,160.00p | Automatic Execution |
09:31:08 - 16-Jul-26 |
| Buy* | 114 | 1,160.00p | Automatic Execution |
09:31:08 - 16-Jul-26 |
| Unknown* | 212 | 1,159.25p | SI Trade |
09:29:54 - 16-Jul-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
09:28:41 - 16-Jul-26 |
| Buy* | 114 | 1,158.50p | Automatic Execution |
09:28:00 - 16-Jul-26 |
| Buy* | 382 | 1,158.50p | Automatic Execution |
09:28:00 - 16-Jul-26 |
| Buy* | 25 | 1,158.50p | SI Trade |
09:27:39 - 16-Jul-26 |
| Sell* | 367 | 1,157.00p | SI Trade |
09:26:30 - 16-Jul-26 |
| Sell* | 112 | 1,157.00p | SI Trade |
09:26:08 - 16-Jul-26 |
| Buy* | 16 | 1,157.00p | Automatic Execution |
09:26:04 - 16-Jul-26 |
| Buy* | 194 | 1,157.00p | Automatic Execution |
09:26:04 - 16-Jul-26 |
| Sell* | 111 | 1,156.50p | Automatic Execution |
09:26:04 - 16-Jul-26 |
| Sell* | 447 | 1,158.50p | Automatic Execution |
09:25:58 - 16-Jul-26 |
| Sell* | 113 | 1,158.50p | Automatic Execution |
09:25:58 - 16-Jul-26 |
| Buy* | 194 | 1,159.50p | Automatic Execution |
09:25:57 - 16-Jul-26 |
| Sell* | 607 | 1,159.00p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 112 | 1,159.00p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 150 | 1,159.50p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 260 | 1,159.50p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 86 | 1,159.50p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 194 | 1,160.00p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 68 | 1,160.00p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Sell* | 34 | 1,160.00p | Automatic Execution |
09:25:56 - 16-Jul-26 |
| Buy* | 313 | 1,160.00p | Automatic Execution |
09:25:37 - 16-Jul-26 |
| Buy* | 52 | 1,160.00p | SI Trade |
09:23:29 - 16-Jul-26 |
| Sell* | 113 | 1,159.00p | Automatic Execution |
09:23:29 - 16-Jul-26 |
| Sell* | 430 | 1,160.00p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Sell* | 320 | 1,160.50p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Sell* | 257 | 1,161.00p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Sell* | 332 | 1,162.50p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Sell* | 194 | 1,163.00p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Sell* | 41 | 1,163.00p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Sell* | 250 | 1,163.00p | Automatic Execution |
09:23:27 - 16-Jul-26 |
| Buy* | 32 | 1,160.50p | Automatic Execution |
09:21:50 - 16-Jul-26 |
| Buy* | 162 | 1,160.50p | Automatic Execution |
09:21:50 - 16-Jul-26 |
| Buy* | 447 | 1,160.00p | SI Trade |
09:21:30 - 16-Jul-26 |
| Buy* | 363 | 1,160.00p | SI Trade |
09:21:23 - 16-Jul-26 |
| Sell* | 348 | 1,160.00p | Automatic Execution |
09:21:19 - 16-Jul-26 |
| Sell* | 119 | 1,160.50p | Automatic Execution |
09:21:19 - 16-Jul-26 |
| Sell* | 266 | 1,160.50p | Automatic Execution |
09:21:19 - 16-Jul-26 |
| Sell* | 350 | 1,160.50p | Automatic Execution |
09:21:19 - 16-Jul-26 |
| Sell* | 66 | 1,161.00p | Automatic Execution |
09:21:17 - 16-Jul-26 |
| Sell* | 264 | 1,161.00p | Automatic Execution |
09:21:15 - 16-Jul-26 |
| Sell* | 271 | 1,161.50p | Automatic Execution |
09:21:15 - 16-Jul-26 |
| Sell* | 194 | 1,161.50p | Automatic Execution |
09:21:15 - 16-Jul-26 |
| Sell* | 110 | 1,162.00p | Automatic Execution |
09:21:15 - 16-Jul-26 |
| Sell* | 116 | 1,162.50p | Automatic Execution |
09:20:50 - 16-Jul-26 |
| Sell* | 732 | 1,162.50p | Automatic Execution |
09:20:50 - 16-Jul-26 |
| Buy* | 427 | 1,163.5556p | Ordinary |
09:20:30 - 16-Jul-26 |
| Sell* | 316 | 1,163.00p | Automatic Execution |
09:20:14 - 16-Jul-26 |
| Sell* | 114 | 1,163.00p | Automatic Execution |
09:20:14 - 16-Jul-26 |
| Buy* | 19 | 1,163.50p | Automatic Execution |
09:20:03 - 16-Jul-26 |
| Buy* | 230 | 1,163.50p | Automatic Execution |
09:20:03 - 16-Jul-26 |
| Buy* | 210 | 1,163.50p | Automatic Execution |
09:20:03 - 16-Jul-26 |
| Buy* | 214 | 1,162.00p | Automatic Execution |
09:19:34 - 16-Jul-26 |
| Sell* | 21 | 1,161.50p | Automatic Execution |
09:17:50 - 16-Jul-26 |
| Sell* | 50 | 1,161.50p | Automatic Execution |
09:17:50 - 16-Jul-26 |
| Sell* | 136 | 1,161.50p | Automatic Execution |
09:17:50 - 16-Jul-26 |
| Sell* | 1,580 | 1,161.0556p | Ordinary |
09:17:14 - 16-Jul-26 |
| Sell* | 614 | 1,160.00p | Automatic Execution |
09:15:58 - 16-Jul-26 |
| Sell* | 32 | 1,160.00p | Automatic Execution |
09:15:58 - 16-Jul-26 |
| Buy* | 1 | 1,160.955p | Ordinary |
09:15:41 - 16-Jul-26 |
| Sell* | 99 | 1,160.50p | Automatic Execution |
09:14:55 - 16-Jul-26 |
| Sell* | 96 | 1,160.50p | Automatic Execution |
09:14:55 - 16-Jul-26 |
| Sell* | 297 | 1,160.50p | SI Trade |
09:14:19 - 16-Jul-26 |
| Sell* | 498 | 1,160.00p | SI Trade |
09:14:07 - 16-Jul-26 |
| Sell* | 107 | 1,160.50p | Automatic Execution |
09:14:04 - 16-Jul-26 |
| Sell* | 112 | 1,160.50p | Automatic Execution |
09:14:04 - 16-Jul-26 |
| Buy* | 439 | 1,162.00p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 266 | 1,162.00p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 258 | 1,161.50p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 377 | 1,161.50p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 194 | 1,161.50p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 80 | 1,161.50p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 251 | 1,161.00p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 121 | 1,161.00p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Sell* | 115 | 1,159.50p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Sell* | 95 | 1,159.50p | Automatic Execution |
09:14:03 - 16-Jul-26 |
| Buy* | 74 | 1,161.00p | Automatic Execution |
09:14:01 - 16-Jul-26 |
| Sell* | 58 | 1,161.00p | Automatic Execution |
09:13:59 - 16-Jul-26 |
| Buy* | 114 | 1,162.00p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Buy* | 194 | 1,162.00p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Buy* | 251 | 1,161.50p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Buy* | 114 | 1,161.50p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Buy* | 268 | 1,161.00p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Buy* | 194 | 1,160.50p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Sell* | 438 | 1,160.50p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Sell* | 567 | 1,161.00p | Automatic Execution |
09:13:58 - 16-Jul-26 |
| Sell* | 233 | 1,161.00p | Automatic Execution |
09:13:58 - 16-Jul-26 |