| Date | Time | Price | Volume | Venue | Side | Condition |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:11 | 7660.00p | 21,213 | Exchange | Buy | UT |
| 06/11/2025 | 16:35:11 | 7660.00p | 183 | Off-book | Buy | SI |
| 06/11/2025 | 16:29:59 | 7635.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 16:29:59 | 7635.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 16:29:47 | 7640.00p | 4 | Off-book | Buy | SI |
| 06/11/2025 | 16:29:47 | 7640.00p | 43 | Off-book | Buy | SI |
| 06/11/2025 | 16:29:47 | 7640.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:47 | 7635.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 16:29:47 | 7640.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:47 | 7635.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 16:29:47 | 7640.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7640.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7640.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7635.00p | 11 | Exchange | Sell | AT |
| 06/11/2025 | 16:29:21 | 7635.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 16:29:21 | 7635.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7635.00p | 41 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7630.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7630.00p | 41 | Exchange | Buy | AT |
| 06/11/2025 | 16:29:21 | 7630.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 16:27:04 | 7625.00p | 13 | Off-book | Sell | SI |
| 06/11/2025 | 16:27:04 | 7635.00p | 140 | Off-book | Buy | SI |
| 06/11/2025 | 16:27:01 | 7630.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 16:27:01 | 7630.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 16:26:56 | 7635.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 16:26:56 | 7635.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:57 | 7630.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 16:25:57 | 7630.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 16:25:57 | 7630.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 16:25:57 | 7635.00p | 27 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:31 | 7630.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:31 | 7630.00p | 39 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:31 | 7630.00p | 34 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:31 | 7630.00p | 1 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:25 | 7625.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 16:25:06 | 7625.00p | 40 | Exchange | Sell | AT |
| 06/11/2025 | 16:25:06 | 7630.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:06 | 7630.00p | 41 | Exchange | Buy | AT |
| 06/11/2025 | 16:25:00 | 7630.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 16:24:12 | 7630.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 16:24:01 | 7625.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 16:24:01 | 7625.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 16:24:01 | 7625.00p | 45 | Exchange | Sell | AT |
| 06/11/2025 | 16:22:48 | 7630.00p | 38 | Exchange | Buy | AT |
| 06/11/2025 | 16:22:48 | 7630.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 16:22:48 | 7630.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:29 | 7635.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:29 | 7635.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:28 | 7635.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:28 | 7635.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:28 | 7635.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:10 | 7630.00p | 43 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:10 | 7630.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:10 | 7630.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:10 | 7630.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 16:21:10 | 7630.00p | 24 | Off-book | Sell | SI |
| 06/11/2025 | 16:20:27 | 7635.63p | 13 | Exchange | Buy | OFF |
| 06/11/2025 | 16:18:54 | 7640.00p | 18 | Off-book | Buy | SI |
| 06/11/2025 | 16:18:34 | 7635.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:18:24 | 7640.00p | 1 | Exchange | Buy | AT |
| 06/11/2025 | 16:18:24 | 7640.00p | 43 | Exchange | Buy | AT |
| 06/11/2025 | 16:18:24 | 7640.00p | 51 | Exchange | Buy | AT |
| 06/11/2025 | 16:18:23 | 7640.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 16:18:23 | 7640.00p | 80 | Exchange | Buy | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 7 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:46 | 7635.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:18 | 7640.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 16:17:18 | 7640.00p | 31 | Exchange | Buy | AT |
| 06/11/2025 | 16:17:18 | 7635.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:18 | 7635.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:18 | 7635.00p | 36 | Off-book | Sell | SI |
| 06/11/2025 | 16:17:17 | 7635.00p | 7 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:17 | 7635.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:17 | 7635.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:17 | 7635.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 16:17:17 | 7635.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:39 | 7645.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:38 | 7635.00p | 60 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:38 | 7635.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:38 | 7635.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:38 | 7635.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:19 | 7642.50p | 3 | Off-book | Buy | SI |
| 06/11/2025 | 16:15:05 | 7640.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7635.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:05 | 7635.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:05 | 7635.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 45 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 47 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 69 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 41 | Exchange | Buy | AT |
| 06/11/2025 | 16:15:05 | 7640.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 16:14:01 | 7630.00p | 35 | Exchange | Buy | AT |
| 06/11/2025 | 16:14:01 | 7630.00p | 36 | Exchange | Buy | AT |
| 06/11/2025 | 16:14:01 | 7630.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 16:14:01 | 7630.00p | 27 | Exchange | Buy | AT |
| 06/11/2025 | 16:12:55 | 7624.99p | 3 | Exchange | Buy | OFF |
| 06/11/2025 | 16:12:41 | 7625.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 16:12:41 | 7625.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 16:12:18 | 7620.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 16:12:18 | 7620.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 16:12:18 | 7620.00p | 28 | Exchange | Buy | AT |
| 06/11/2025 | 16:11:52 | 7610.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 16:11:52 | 7610.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 16:11:30 | 7610.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:11:25 | 7610.00p | 45 | Exchange | Sell | AT |
| 06/11/2025 | 16:11:24 | 7610.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:11:18 | 7610.00p | 45 | Exchange | Sell | AT |
| 06/11/2025 | 16:11:18 | 7610.00p | 48 | Exchange | Sell | AT |
| 06/11/2025 | 16:11:18 | 7610.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:11:17 | 7610.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 16:11:17 | 7610.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 16:10:14 | 7605.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 16:10:14 | 7605.00p | 42 | Exchange | Sell | AT |
| 06/11/2025 | 16:10:14 | 7605.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 16:10:14 | 7605.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 16:09:04 | 7605.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 16:09:04 | 7605.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:33 | 7600.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:08:33 | 7605.00p | 54 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:32 | 7605.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:32 | 7605.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:09 | 7600.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 16:08:09 | 7600.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 16:08:09 | 7605.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:09 | 7605.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:09 | 7605.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7600.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 16:08:02 | 7600.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 16:08:02 | 7605.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7605.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7605.00p | 45 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7605.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7610.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7610.00p | 47 | Exchange | Buy | AT |
| 06/11/2025 | 16:08:02 | 7610.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 16:06:21 | 7604.08p | 52 | Exchange | Buy | OFF |
| 06/11/2025 | 16:06:16 | 7610.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 16:06:10 | 7605.00p | 1 | Exchange | Buy | AT |
| 06/11/2025 | 16:05:50 | 7605.00p | 10 | Off-book | Buy | SI |
| 06/11/2025 | 16:05:50 | 7605.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 16:05:50 | 7605.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 16:02:39 | 7605.00p | 17 | Off-book | Sell | SI |
| 06/11/2025 | 16:02:12 | 7615.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 16:02:12 | 7615.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 16:02:12 | 7610.00p | 1 | Exchange | Buy | AT |
| 06/11/2025 | 16:02:12 | 7610.00p | 4 | Off-book | Buy | SI |
| 06/11/2025 | 16:01:45 | 7605.00p | 23 | Off-book | Buy | SI |
| 06/11/2025 | 16:01:05 | 7610.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 16:01:05 | 7610.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 16:00:48 | 7605.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 16:00:48 | 7605.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 16:00:48 | 7605.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 16:00:30 | 7605.00p | 1 | Off-book | Sell | SI |
| 06/11/2025 | 16:00:30 | 7605.00p | 36 | Exchange | Sell | AT |
| 06/11/2025 | 16:00:30 | 7605.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 16:00:30 | 7605.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 16:00:26 | 7605.00p | 6 | Off-book | Sell | SI |
| 06/11/2025 | 16:00:08 | 7610.00p | 15 | Off-book | Buy | SI |
| 06/11/2025 | 15:59:41 | 7610.00p | 15 | Off-book | Buy | SI |
| 06/11/2025 | 15:59:23 | 7610.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:23 | 7610.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:22 | 7615.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:22 | 7615.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:03 | 7610.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:03 | 7610.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:03 | 7610.00p | 30 | Exchange | Buy | AT |
| 06/11/2025 | 15:59:00 | 7605.00p | 12 | Exchange | Sell | AT |
| 06/11/2025 | 15:58:34 | 7610.00p | 55 | Off-book | Buy | SI |
| 06/11/2025 | 15:57:42 | 7615.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:42 | 7615.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:42 | 7610.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:42 | 7610.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:42 | 7610.00p | 56 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:22 | 7605.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:22 | 7605.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:18 | 7605.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:57:12 | 7595.00p | 5 | Exchange | Sell | OFF |
| 06/11/2025 | 15:56:55 | 7600.27p | 261 | Exchange | Buy | OFF |
| 06/11/2025 | 15:56:16 | 7605.00p | 46 | Exchange | Sell | AT |
| 06/11/2025 | 15:56:16 | 7605.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 15:56:02 | 7610.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 15:56:02 | 7610.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 15:56:02 | 7610.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 15:56:01 | 7605.00p | 23 | Off-book | Sell | SI |
| 06/11/2025 | 15:55:30 | 7612.09p | 392 | Exchange | Buy | OFF |
| 06/11/2025 | 15:55:27 | 7609.75p | 1 | Exchange | Sell | OFF |
| 06/11/2025 | 15:55:15 | 7600.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 15:55:11 | 7600.00p | 3 | Off-book | Sell | SI |
| 06/11/2025 | 15:54:11 | 7605.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 15:54:11 | 7605.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 15:54:11 | 7605.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 15:53:40 | 7600.00p | 20 | Exchange | Unknown | AT |
| 06/11/2025 | 15:53:40 | 7600.00p | 33 | Exchange | Unknown | AT |
| 06/11/2025 | 15:53:40 | 7595.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7595.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7590.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7595.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7590.00p | 106 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7590.00p | 39 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7595.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:40 | 7590.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 15:53:33 | 7600.28p | 65 | Exchange | Buy | OFF |
| 06/11/2025 | 15:51:10 | 7610.00p | 6 | Off-book | Sell | SI |
| 06/11/2025 | 15:50:18 | 7615.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 15:49:30 | 7615.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:49:30 | 7615.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 15:48:43 | 7620.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 15:48:43 | 7620.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 15:48:43 | 7620.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 15:47:51 | 7625.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 15:47:51 | 7615.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 15:47:51 | 7615.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:18 | 7625.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 15:46:15 | 7620.00p | 25 | Off-book | Sell | SI |
| 06/11/2025 | 15:46:08 | 7620.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:08 | 7620.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:08 | 7620.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:07 | 7620.00p | 1 | Off-book | Sell | SI |
| 06/11/2025 | 15:46:07 | 7620.00p | 80 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:07 | 7620.00p | 36 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:07 | 7620.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 15:46:07 | 7620.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 15:41:49 | 7620.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 15:41:49 | 7620.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:41:14 | 7630.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 15:40:30 | 7625.00p | 7 | Off-book | Sell | SI |
| 06/11/2025 | 15:39:14 | 7635.00p | 55 | Off-book | Buy | SI |
| 06/11/2025 | 15:38:48 | 7640.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 15:38:23 | 7635.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 15:38:23 | 7635.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 15:38:00 | 7635.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 15:38:00 | 7630.00p | 95 | Exchange | Sell | AT |
| 06/11/2025 | 15:38:00 | 7630.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 15:37:00 | 7640.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 15:37:00 | 7640.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 15:36:33 | 7655.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:36:33 | 7655.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 15:36:28 | 7654.99p | 3 | Exchange | Buy | OFF |
| 06/11/2025 | 15:36:07 | 7650.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 15:36:07 | 7650.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 15:36:06 | 7640.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 15:35:11 | 7635.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 15:35:10 | 7640.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:33:53 | 7645.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:33:53 | 7645.00p | 50 | Exchange | Buy | AT |
| 06/11/2025 | 15:33:09 | 7650.00p | 28 | Exchange | Buy | AT |
| 06/11/2025 | 15:33:05 | 7640.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:33:05 | 7640.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 15:32:05 | 7655.00p | 28 | Exchange | Buy | AT |
| 06/11/2025 | 15:31:43 | 7650.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 15:31:12 | 7645.00p | 49 | Exchange | Buy | AT |
| 06/11/2025 | 15:31:01 | 7640.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 15:31:01 | 7640.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 15:30:41 | 7640.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 15:30:41 | 7640.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 15:30:13 | 7660.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 15:29:51 | 7650.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 15:29:09 | 7645.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:29:09 | 7645.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 15:28:28 | 7645.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 15:28:28 | 7645.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 15:28:05 | 7642.50p | 27 | Off-book | Buy | SI |
| 06/11/2025 | 15:27:04 | 7645.00p | 11 | Exchange | Unknown | AT |
| 06/11/2025 | 15:26:00 | 7650.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 15:26:00 | 7650.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 15:26:00 | 7650.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 15:25:20 | 7655.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 15:25:20 | 7655.00p | 11 | Exchange | Sell | AT |
| 06/11/2025 | 15:25:11 | 7665.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 15:23:59 | 7665.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:59 | 7665.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:59 | 7665.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:19 | 7660.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 15:23:19 | 7660.00p | 100 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:19 | 7655.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:19 | 7655.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:19 | 7650.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 15:23:19 | 7650.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 15:22:25 | 7655.00p | 1 | Off-book | Unknown | SI |
| 06/11/2025 | 15:22:20 | 7650.00p | 32 | Exchange | Unknown | AT |
| 06/11/2025 | 15:22:19 | 7660.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 15:22:01 | 7655.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 15:22:01 | 7655.00p | 49 | Exchange | Sell | AT |
| 06/11/2025 | 15:22:01 | 7655.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 15:22:01 | 7655.00p | 11 | Exchange | Sell | AT |
| 06/11/2025 | 15:21:58 | 7660.00p | 32 | Exchange | Unknown | AT |
| 06/11/2025 | 15:21:58 | 7660.00p | 21 | Exchange | Unknown | AT |
| 06/11/2025 | 15:21:58 | 7660.00p | 37 | Exchange | Unknown | AT |
| 06/11/2025 | 15:21:58 | 7660.00p | 23 | Exchange | Unknown | AT |
| 06/11/2025 | 15:21:58 | 7650.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:21:58 | 7650.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 15:21:58 | 7645.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 15:21:58 | 7645.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:21:58 | 7630.00p | 45 | Exchange | Buy | AT |
| 06/11/2025 | 15:21:58 | 7630.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 15:20:54 | 7625.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 15:20:54 | 7625.00p | 42 | Exchange | Buy | AT |
| 06/11/2025 | 15:20:54 | 7625.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 15:20:54 | 7625.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 15:19:24 | 7617.50p | 50 | Off-book | Buy | SI |
| 06/11/2025 | 15:19:06 | 7615.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 15:19:06 | 7615.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 15:19:06 | 7620.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 15:19:06 | 7620.00p | 36 | Exchange | Sell | AT |
| 06/11/2025 | 15:19:06 | 7620.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 15:19:06 | 7620.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 15:18:35 | 7625.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 15:18:35 | 7625.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 15:18:17 | 7620.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 15:18:04 | 7625.00p | 48 | Off-book | Unknown | SI |
| 06/11/2025 | 15:17:12 | 7630.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 15:17:12 | 7625.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:17:12 | 7625.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 15:16:20 | 7617.50p | 6 | Off-book | Buy | SI |
| 06/11/2025 | 15:16:07 | 7615.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:15:49 | 7610.00p | 2 | Exchange | Unknown | AT |
| 06/11/2025 | 15:15:43 | 7610.00p | 50 | Exchange | Unknown | AT |
| 06/11/2025 | 15:15:43 | 7610.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 15:15:43 | 7610.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 15:15:43 | 7610.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 15:15:43 | 7610.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 15:15:21 | 7615.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 15:15:21 | 7615.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 15:15:21 | 7615.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 15:15:21 | 7615.00p | 37 | Exchange | Buy | AT |
| 06/11/2025 | 15:15:21 | 7615.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:15:08 | 7615.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 15:15:08 | 7615.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 15:13:28 | 7620.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 15:13:12 | 7615.00p | 6 | Off-book | Buy | SI |
| 06/11/2025 | 15:13:12 | 7615.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 15:13:12 | 7615.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 15:13:12 | 7615.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:13:12 | 7615.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 15:12:15 | 7628.18p | 1 | Exchange | Sell | OFF |
| 06/11/2025 | 15:12:11 | 7635.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:12:11 | 7635.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:25 | 7630.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:16 | 7625.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:16 | 7625.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:03 | 7620.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:03 | 7620.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:03 | 7615.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:03 | 7615.00p | 23 | Exchange | Buy | AT |
| 06/11/2025 | 15:11:03 | 7615.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:36 | 7610.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:35 | 7615.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 15:10:34 | 7615.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:30 | 7625.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:30 | 7620.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 15:10:26 | 7629.23p | 17 | Exchange | Buy | OFF |
| 06/11/2025 | 15:10:22 | 7635.00p | 23 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:22 | 7635.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:12 | 7630.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:12 | 7630.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:03 | 7630.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 15:10:03 | 7630.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:09:58 | 7630.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 15:09:44 | 7625.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:09:44 | 7625.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:09:44 | 7625.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:09:44 | 7625.00p | 27 | Exchange | Buy | AT |
| 06/11/2025 | 15:08:48 | 7630.00p | 4 | Off-book | Buy | SI |
| 06/11/2025 | 15:08:47 | 7625.00p | 45 | Exchange | Unknown | AT |
| 06/11/2025 | 15:08:47 | 7630.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 15:08:47 | 7625.00p | 58 | Exchange | Unknown | AT |
| 06/11/2025 | 15:08:47 | 7625.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 15:08:47 | 7620.00p | 15 | Exchange | Unknown | AT |
| 06/11/2025 | 15:08:47 | 7630.00p | 21 | Exchange | Unknown | AT |
| 06/11/2025 | 15:08:47 | 7635.00p | 49 | Exchange | Sell | AT |
| 06/11/2025 | 15:08:47 | 7640.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 15:08:47 | 7640.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 15:08:47 | 7640.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 15:08:17 | 7645.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:08:07 | 7640.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 15:08:07 | 7640.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 15:08:05 | 7650.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 15:08:05 | 7650.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 15:08:05 | 7650.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 15:07:26 | 7650.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:07:26 | 7650.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:07:26 | 7650.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 15:06:51 | 7645.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:06:51 | 7645.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 15:06:51 | 7645.00p | 27 | Exchange | Buy | AT |
| 06/11/2025 | 15:06:35 | 7635.60p | 450 | Exchange | Sell | OFF |
| 06/11/2025 | 15:05:36 | 7645.00p | 74 | Exchange | Sell | AT |
| 06/11/2025 | 15:05:31 | 7645.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 15:05:21 | 7655.00p | 3 | Exchange | Buy | OFF |
| 06/11/2025 | 15:03:34 | 7657.50p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 15:03:31 | 7655.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:03:31 | 7660.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 15:03:31 | 7655.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 15:03:31 | 7655.00p | 83 | Exchange | Buy | AT |
| 06/11/2025 | 15:03:31 | 7660.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 15:03:14 | 7655.00p | 4 | Off-book | Buy | SI |
| 06/11/2025 | 15:02:54 | 7640.00p | 10 | Off-book | Sell | SI |
| 06/11/2025 | 15:02:40 | 7645.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 15:02:40 | 7645.00p | 31 | Exchange | Buy | AT |
| 06/11/2025 | 15:02:31 | 7640.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 15:02:31 | 7640.00p | 30 | Exchange | Sell | AT |
| 06/11/2025 | 15:02:06 | 7650.00p | 76 | Exchange | Buy | AT |
| 06/11/2025 | 15:02:06 | 7650.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 15:01:59 | 7645.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 15:01:59 | 7645.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 15:01:59 | 7645.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 15:00:26 | 7655.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 15:00:26 | 7655.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 15:00:26 | 7655.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 15:00:26 | 7655.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 15:00:26 | 7655.00p | 51 | Exchange | Buy | AT |
| 06/11/2025 | 14:59:55 | 7650.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 14:59:55 | 7650.00p | 42 | Exchange | Sell | AT |
| 06/11/2025 | 14:59:48 | 7650.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 14:59:47 | 7655.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 14:59:47 | 7655.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:59:31 | 7665.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 14:59:31 | 7655.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 14:59:12 | 7665.00p | 200 | Off-book | Buy | SI |
| 06/11/2025 | 14:59:02 | 7665.00p | 155 | Off-book | Buy | SI |
| 06/11/2025 | 14:58:44 | 7660.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:44 | 7665.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 14:58:44 | 7660.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:44 | 7660.00p | 7 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:44 | 7660.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:44 | 7655.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:36 | 7660.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:36 | 7660.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:36 | 7660.00p | 31 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:36 | 7660.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 14:58:36 | 7660.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:59 | 7670.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:59 | 7675.00p | 32 | Exchange | Unknown | AT |
| 06/11/2025 | 14:56:59 | 7675.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:49 | 7685.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:47 | 7690.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:46 | 7695.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:46 | 7705.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 14:56:46 | 7700.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:46 | 7700.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:46 | 7705.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 14:56:46 | 7705.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 14:55:16 | 7705.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 14:55:16 | 7710.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7710.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7705.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7705.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7705.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7700.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 14:55:16 | 7700.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 14:55:16 | 7700.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 14:55:16 | 7710.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7710.00p | 1 | Exchange | Buy | AT |
| 06/11/2025 | 14:55:16 | 7710.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 14:54:07 | 7700.00p | 10 | Exchange | Sell | OFF |
| 06/11/2025 | 14:51:34 | 7710.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7710.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7705.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7705.00p | 12 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7705.00p | 49 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7710.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7705.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:34 | 7705.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:08 | 7710.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:08 | 7710.00p | 1 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:07 | 7710.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7710.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 12 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 31 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7710.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 14:51:04 | 7710.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 14:51:04 | 7705.00p | 8 | Off-book | Buy | SI |
| 06/11/2025 | 14:50:29 | 7710.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 14:49:55 | 7705.00p | 2 | Off-book | Buy | SI |
| 06/11/2025 | 14:49:55 | 7705.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 14:49:55 | 7705.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 14:49:55 | 7705.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 14:49:27 | 7685.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 14:47:36 | 7700.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 14:47:36 | 7695.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 14:47:36 | 7695.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 14:47:09 | 7690.00p | 6 | Off-book | Buy | SI |
| 06/11/2025 | 14:47:09 | 7685.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 14:47:09 | 7685.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 14:47:09 | 7685.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 14:47:09 | 7685.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 14:47:09 | 7685.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 14:45:46 | 7685.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 14:45:15 | 7670.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 14:42:25 | 7680.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:25 | 7680.00p | 27 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:25 | 7680.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:16 | 7675.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:16 | 7675.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:16 | 7675.00p | 56 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:13 | 7675.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 14:42:07 | 7680.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 14:42:07 | 7680.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 14:41:41 | 7685.00p | 54 | Exchange | Sell | AT |
| 06/11/2025 | 14:41:30 | 7700.00p | 40 | Exchange | Buy | AT |
| 06/11/2025 | 14:41:30 | 7695.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:41:30 | 7695.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 14:41:30 | 7705.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 14:40:35 | 7715.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 14:38:55 | 7739.92p | 2 | Exchange | Buy | OFF |
| 06/11/2025 | 14:38:00 | 7735.00p | 28 | Exchange | Sell | AT |
| 06/11/2025 | 14:37:52 | 7750.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 14:36:45 | 7755.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 14:36:35 | 7740.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 14:36:35 | 7740.00p | 7 | Exchange | Sell | AT |
| 06/11/2025 | 14:36:35 | 7740.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:35:06 | 7740.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 14:35:06 | 7740.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 14:35:06 | 7740.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 14:34:53 | 7740.00p | 6 | Off-book | Unknown | SI |
| 06/11/2025 | 14:34:45 | 7750.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 14:34:45 | 7740.00p | 27 | Off-book | Unknown | SI |
| 06/11/2025 | 14:33:38 | 7725.00p | 1 | Off-book | Sell | SI |
| 06/11/2025 | 14:30:32 | 7710.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 14:30:29 | 7715.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 14:30:16 | 7710.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 14:30:16 | 7710.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 14:30:11 | 7695.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 14:30:11 | 7695.00p | 57 | Exchange | Buy | AT |
| 06/11/2025 | 14:30:11 | 7695.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 14:30:01 | 7685.00p | 3 | Off-book | Sell | OTC |
| 06/11/2025 | 14:29:20 | 7695.00p | 51 | Exchange | Sell | AT |
| 06/11/2025 | 14:29:20 | 7695.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:29:20 | 7695.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 14:29:20 | 7695.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 14:26:55 | 7695.00p | 82 | Exchange | Sell | AT |
| 06/11/2025 | 14:26:55 | 7700.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 14:26:55 | 7700.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:26:55 | 7700.00p | 1 | Off-book | Sell | SI |
| 06/11/2025 | 14:25:32 | 7710.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 14:23:38 | 7710.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 14:23:38 | 7705.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 14:18:46 | 7705.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:46 | 7710.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:46 | 7710.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:46 | 7705.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:46 | 7705.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:42 | 7695.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:42 | 7700.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:42 | 7695.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:00 | 7690.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 14:18:00 | 7690.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 14:17:19 | 7682.84p | 25 | Exchange | Sell | OFF |
| 06/11/2025 | 14:17:11 | 7675.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 14:16:58 | 7690.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 14:16:36 | 7675.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 14:16:29 | 7680.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 14:16:29 | 7680.00p | 125 | Exchange | Sell | AT |
| 06/11/2025 | 14:16:29 | 7680.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:16:14 | 7670.00p | 0 | Off-book | Unknown | OTC |
| 06/11/2025 | 14:16:02 | 7680.00p | 0 | Off-book | Unknown | OTC |
| 06/11/2025 | 14:15:11 | 7675.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 14:15:11 | 7675.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:46 | 7685.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:46 | 7685.00p | 35 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:45 | 7690.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:45 | 7690.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:45 | 7690.00p | 58 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:45 | 7690.00p | 5 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:45 | 7690.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:43 | 7695.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:43 | 7695.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:43 | 7700.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:43 | 7700.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:43 | 7700.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 14:14:43 | 7705.00p | 27 | Exchange | Buy | AT |
| 06/11/2025 | 14:14:43 | 7705.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 14:14:22 | 7705.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 14:13:52 | 7695.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:52 | 7695.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:52 | 7695.00p | 300 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:52 | 7700.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:52 | 7700.00p | 46 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:51 | 7705.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:51 | 7705.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:50 | 7710.00p | 12 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:50 | 7710.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:50 | 7710.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:50 | 7710.00p | 30 | Exchange | Sell | AT |
| 06/11/2025 | 14:13:50 | 7710.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:11:05 | 7725.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 14:10:52 | 7720.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 14:10:52 | 7720.00p | 30 | Exchange | Sell | AT |
| 06/11/2025 | 14:10:52 | 7725.00p | 1 | Off-book | Sell | SI |
| 06/11/2025 | 14:09:53 | 7730.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 14:08:39 | 7735.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 14:08:39 | 7740.00p | 30 | Exchange | Buy | AT |
| 06/11/2025 | 14:08:28 | 7750.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 14:08:28 | 7750.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 14:07:13 | 7765.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 14:05:59 | 7760.00p | 24 | Exchange | Unknown | AT |
| 06/11/2025 | 14:05:59 | 7760.00p | 30 | Exchange | Unknown | AT |
| 06/11/2025 | 14:05:56 | 7770.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:05:56 | 7770.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 14:05:56 | 7770.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 14:04:34 | 7780.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 14:04:34 | 7780.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:04:33 | 7785.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 14:04:33 | 7785.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:04:33 | 7790.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 14:04:33 | 7790.00p | 36 | Exchange | Sell | AT |
| 06/11/2025 | 14:03:09 | 7800.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 14:02:32 | 7800.00p | 9 | Off-book | Unknown | SI |
| 06/11/2025 | 14:02:32 | 7800.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 14:02:32 | 7800.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 14:02:32 | 7800.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 14:02:32 | 7800.00p | 50 | Exchange | Buy | AT |
| 06/11/2025 | 14:02:32 | 7790.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 14:02:32 | 7790.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 14:02:32 | 7790.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 14:02:32 | 7790.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 14:02:32 | 7790.00p | 5 | Exchange | Sell | AT |
| 06/11/2025 | 14:01:23 | 7797.50p | 50 | Off-book | Buy | SI |
| 06/11/2025 | 13:58:33 | 7790.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 13:57:18 | 7795.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 13:57:18 | 7800.00p | 56 | Off-book | Sell | SI |
| 06/11/2025 | 13:57:18 | 7800.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 13:57:18 | 7800.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:57:18 | 7800.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 13:56:12 | 7810.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 13:56:02 | 7810.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 13:52:01 | 7800.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 13:52:01 | 7800.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 13:52:01 | 7800.00p | 31 | Exchange | Buy | AT |
| 06/11/2025 | 13:52:01 | 7800.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 13:50:29 | 7790.00p | 45 | Exchange | Buy | AT |
| 06/11/2025 | 13:50:29 | 7790.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 13:49:41 | 7785.00p | 5 | Exchange | Sell | AT |
| 06/11/2025 | 13:49:41 | 7785.00p | 5 | Exchange | Sell | AT |
| 06/11/2025 | 13:49:41 | 7785.00p | 65 | Exchange | Sell | AT |
| 06/11/2025 | 13:47:06 | 7790.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 13:47:06 | 7790.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 13:47:06 | 7790.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:47:06 | 7790.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 13:47:06 | 7790.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 13:46:00 | 7800.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 13:45:45 | 7800.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 13:45:45 | 7785.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 13:45:45 | 7795.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 13:45:07 | 7785.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:45:07 | 7785.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 13:45:07 | 7780.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 13:43:49 | 7785.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:43:49 | 7785.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 13:43:49 | 7785.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:42:56 | 7780.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 13:42:56 | 7780.00p | 64 | Exchange | Buy | AT |
| 06/11/2025 | 13:41:12 | 7775.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 13:41:12 | 7775.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:41:12 | 7775.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 13:41:12 | 7775.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 13:41:12 | 7780.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:40:40 | 7780.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 13:40:40 | 7780.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:40:39 | 7780.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 13:40:39 | 7780.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 13:40:39 | 7780.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 13:40:39 | 7780.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 13:40:39 | 7780.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:40:39 | 7780.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 13:37:50 | 7775.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 13:37:50 | 7775.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:37:05 | 7780.00p | 31 | Exchange | Buy | AT |
| 06/11/2025 | 13:37:05 | 7780.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 13:37:05 | 7785.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 13:37:05 | 7785.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 13:37:00 | 7775.00p | 49 | Exchange | Buy | AT |
| 06/11/2025 | 13:37:00 | 7775.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:37:00 | 7775.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:34:36 | 7775.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 13:34:35 | 7780.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 13:34:35 | 7780.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:34:33 | 7785.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 13:33:46 | 7785.00p | 59 | Exchange | Sell | AT |
| 06/11/2025 | 13:33:10 | 7780.00p | 73 | Exchange | Sell | AT |
| 06/11/2025 | 13:33:10 | 7780.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 13:33:07 | 7780.00p | 49 | Exchange | Unknown | AT |
| 06/11/2025 | 13:33:07 | 7785.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 13:28:56 | 7800.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 13:26:39 | 7795.00p | 35 | Exchange | Buy | AT |
| 06/11/2025 | 13:26:24 | 7800.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 13:26:24 | 7800.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:24:50 | 7815.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 13:24:50 | 7815.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 13:24:50 | 7815.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:24:50 | 7815.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 13:24:50 | 7815.00p | 49 | Exchange | Sell | AT |
| 06/11/2025 | 13:18:48 | 7815.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 13:18:48 | 7820.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 13:18:48 | 7820.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 13:18:48 | 7815.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 13:13:41 | 7815.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 13:12:24 | 7815.00p | 5 | Off-book | Unknown | SI |
| 06/11/2025 | 13:12:00 | 7815.00p | 1 | Off-book | Unknown | SI |
| 06/11/2025 | 13:11:38 | 7810.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:11:38 | 7810.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 13:11:38 | 7810.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 13:11:18 | 7820.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 13:11:18 | 7820.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 13:11:18 | 7820.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:11:18 | 7820.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 7 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 46 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 13:04:00 | 7825.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 13:01:00 | 7825.00p | 11 | Exchange | Unknown | AT |
| 06/11/2025 | 12:53:23 | 7830.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 12:52:10 | 7830.00p | 21 | Off-book | Buy | SI |
| 06/11/2025 | 12:51:38 | 7820.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 12:51:38 | 7820.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 12:51:38 | 7820.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:51:38 | 7820.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 12:36:09 | 7805.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 12:36:09 | 7805.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 12:36:09 | 7805.00p | 99 | Exchange | Buy | AT |
| 06/11/2025 | 12:36:09 | 7805.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:36:09 | 7815.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 12:33:05 | 7805.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 12:30:30 | 7800.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:30:30 | 7800.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:29:52 | 7800.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 12:29:22 | 7795.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:29:22 | 7795.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 12:25:51 | 7785.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 12:25:38 | 7785.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 12:25:03 | 7790.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 12:25:03 | 7790.00p | 83 | Exchange | Sell | AT |
| 06/11/2025 | 12:20:56 | 7800.00p | 4 | Exchange | Unknown | AT |
| 06/11/2025 | 12:20:56 | 7800.00p | 18 | Exchange | Unknown | AT |
| 06/11/2025 | 12:20:35 | 7805.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 12:20:35 | 7805.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 12:19:44 | 7805.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 12:18:55 | 7805.00p | 10 | Off-book | Sell | SI |
| 06/11/2025 | 12:18:23 | 7810.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:18:23 | 7810.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:18:23 | 7820.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 12:15:58 | 7805.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 12:15:58 | 7805.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:15:54 | 7815.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 12:15:00 | 7810.00p | 38 | Exchange | Buy | AT |
| 06/11/2025 | 12:14:53 | 7805.00p | 14 | Exchange | Unknown | AT |
| 06/11/2025 | 12:14:53 | 7805.00p | 4 | Exchange | Unknown | AT |
| 06/11/2025 | 12:14:53 | 7805.00p | 16 | Exchange | Unknown | AT |
| 06/11/2025 | 12:14:43 | 7810.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 12:14:43 | 7810.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 12:13:50 | 7810.00p | 10 | Off-book | Sell | SI |
| 06/11/2025 | 12:10:30 | 7815.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 12:10:30 | 7810.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 12:10:30 | 7810.00p | 24 | Exchange | Sell | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 6 | Exchange | Sell | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 12:10:30 | 7815.00p | 53 | Exchange | Sell | AT |
| 06/11/2025 | 12:05:00 | 7815.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 12:04:49 | 7815.00p | 2 | Exchange | Sell | OFF |
| 06/11/2025 | 12:03:54 | 7822.50p | 46 | Off-book | Sell | SI |
| 06/11/2025 | 12:01:09 | 7825.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 12:00:00 | 7800.00p | 20 | Off-book | Unknown | SI |
| 06/11/2025 | 11:59:46 | 7805.00p | 32 | Off-book | Buy | SI |
| 06/11/2025 | 11:58:00 | 7785.00p | 84 | Exchange | Sell | AT |
| 06/11/2025 | 11:58:00 | 7785.00p | 115 | Exchange | Sell | AT |
| 06/11/2025 | 11:58:00 | 7785.00p | 200 | Exchange | Sell | AT |
| 06/11/2025 | 11:56:40 | 7775.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 11:56:40 | 7785.00p | 52 | Exchange | Sell | AT |
| 06/11/2025 | 11:56:40 | 7785.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:56:40 | 7785.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 11:56:02 | 7795.00p | 14 | Off-book | Sell | SI |
| 06/11/2025 | 11:55:36 | 7790.00p | 200 | Off-book | Sell | SI |
| 06/11/2025 | 11:55:16 | 7810.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 11:55:14 | 7790.00p | 100 | Off-book | Sell | SI |
| 06/11/2025 | 11:53:29 | 7790.00p | 5 | Exchange | Sell | OFF |
| 06/11/2025 | 11:49:30 | 7795.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:49:30 | 7800.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:49:30 | 7800.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:49:30 | 7805.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 11:49:30 | 7805.00p | 30 | Exchange | Buy | AT |
| 06/11/2025 | 11:48:34 | 7815.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:48:34 | 7815.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:45:12 | 7805.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 11:45:12 | 7800.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 11:45:11 | 7810.00p | 23 | Exchange | Buy | AT |
| 06/11/2025 | 11:45:11 | 7800.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 11:45:11 | 7800.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 11:45:11 | 7800.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 11:45:11 | 7805.00p | 22 | Exchange | Buy | AT |
| 06/11/2025 | 11:38:32 | 7795.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 11:38:32 | 7795.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:38:28 | 7800.00p | 11 | Exchange | Sell | AT |
| 06/11/2025 | 11:38:28 | 7800.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 11:38:28 | 7800.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 11:38:24 | 7807.50p | 22 | Off-book | Sell | SI |
| 06/11/2025 | 11:34:02 | 7810.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 11:34:02 | 7810.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 11:33:59 | 7805.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 11:33:59 | 7810.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 11:33:59 | 7810.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 11:33:59 | 7805.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 11:33:59 | 7805.00p | 35 | Exchange | Sell | AT |
| 06/11/2025 | 11:33:59 | 7805.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 11:32:19 | 7815.00p | 35 | Exchange | Sell | AT |
| 06/11/2025 | 11:31:55 | 7825.00p | 23 | Exchange | Sell | AT |
| 06/11/2025 | 11:31:55 | 7825.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:30:31 | 7835.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 11:30:31 | 7835.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 11:30:31 | 7835.00p | 15 | Exchange | Unknown | AT |
| 06/11/2025 | 11:30:03 | 7845.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 11:30:03 | 7845.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 11:29:36 | 7845.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 11:29:36 | 7845.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 11:29:36 | 7845.00p | 41 | Exchange | Sell | AT |
| 06/11/2025 | 11:29:36 | 7840.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 11:29:36 | 7840.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 11:29:36 | 7845.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 11:29:36 | 7845.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 11:28:15 | 7840.00p | 50 | Exchange | Sell | AT |
| 06/11/2025 | 11:24:05 | 7840.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 11:24:05 | 7840.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 11:19:06 | 7840.00p | 35 | Exchange | Buy | AT |
| 06/11/2025 | 11:17:35 | 7830.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 11:14:00 | 7840.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:14:00 | 7840.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:14:00 | 7840.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:14:00 | 7840.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:13:56 | 7835.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:13:56 | 7835.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 11:11:59 | 7845.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 11:11:58 | 7840.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 11:11:58 | 7830.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 11:11:58 | 7835.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 11:11:58 | 7835.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 11:05:38 | 7825.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 11:05:38 | 7825.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 11:01:24 | 7825.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 11:01:24 | 7825.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 11:01:24 | 7835.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 11:01:17 | 7820.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 11:01:17 | 7820.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 11:00:37 | 7825.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 11:00:37 | 7825.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 10:57:38 | 7820.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:57:38 | 7820.00p | 33 | Exchange | Buy | AT |
| 06/11/2025 | 10:57:38 | 7820.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 10:57:38 | 7820.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:57:38 | 7830.00p | 2 | Off-book | Buy | SI |
| 06/11/2025 | 10:57:38 | 7830.00p | 2 | Off-book | Buy | SI |
| 06/11/2025 | 10:52:54 | 7815.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 10:52:54 | 7815.00p | 23 | Exchange | Buy | AT |
| 06/11/2025 | 10:52:54 | 7820.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 10:48:30 | 7810.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 10:48:30 | 7805.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 10:48:30 | 7805.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 10:48:30 | 7800.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 10:48:30 | 7800.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 10:47:39 | 7805.00p | 35 | Exchange | Unknown | AT |
| 06/11/2025 | 10:47:39 | 7805.00p | 16 | Exchange | Unknown | AT |
| 06/11/2025 | 10:47:39 | 7805.00p | 16 | Exchange | Unknown | AT |
| 06/11/2025 | 10:47:39 | 7805.00p | 1 | Exchange | Unknown | AT |
| 06/11/2025 | 10:47:34 | 7815.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 10:44:41 | 7815.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 10:40:37 | 7808.01p | 192 | Exchange | Sell | OFF |
| 06/11/2025 | 10:39:42 | 7810.00p | 30 | Exchange | Sell | AT |
| 06/11/2025 | 10:39:42 | 7810.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 10:37:46 | 7810.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 10:37:46 | 7810.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 10:37:46 | 7810.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 10:37:46 | 7815.00p | 7 | Exchange | Sell | AT |
| 06/11/2025 | 10:37:46 | 7815.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 10:37:46 | 7815.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:33:18 | 7810.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 10:32:48 | 7810.00p | 26 | Off-book | Unknown | SI |
| 06/11/2025 | 10:32:41 | 7810.00p | 13 | Off-book | Unknown | SI |
| 06/11/2025 | 10:32:41 | 7810.00p | 1 | Exchange | Unknown | AT |
| 06/11/2025 | 10:32:41 | 7810.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 10:32:41 | 7810.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 10:32:41 | 7810.00p | 50 | Exchange | Buy | AT |
| 06/11/2025 | 10:31:35 | 7800.00p | 17 | Exchange | Unknown | AT |
| 06/11/2025 | 10:31:35 | 7800.00p | 10 | Exchange | Unknown | AT |
| 06/11/2025 | 10:31:35 | 7800.00p | 4 | Exchange | Unknown | AT |
| 06/11/2025 | 10:26:37 | 7785.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:26:37 | 7785.00p | 31 | Exchange | Buy | AT |
| 06/11/2025 | 10:26:37 | 7790.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 10:26:37 | 7790.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 10:26:37 | 7785.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 10:26:37 | 7785.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 10:24:40 | 7795.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:22:12 | 7795.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 10:22:10 | 7790.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 10:21:57 | 7795.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:57 | 7795.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:57 | 7790.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:56 | 7790.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:56 | 7790.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:53 | 7790.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:53 | 7785.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 10:21:53 | 7785.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:18:57 | 7790.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:18:57 | 7790.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 10:18:57 | 7790.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 10:18:57 | 7790.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 10:13:46 | 7795.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:13:46 | 7795.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:13:46 | 7795.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 10:13:46 | 7795.00p | 36 | Exchange | Buy | AT |
| 06/11/2025 | 10:11:09 | 7790.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 10:11:09 | 7790.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 10:10:45 | 7780.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 10:10:45 | 7790.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 10:10:45 | 7790.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 10:10:41 | 7795.00p | 43 | Off-book | Sell | SI |
| 06/11/2025 | 10:07:45 | 7805.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:07:45 | 7805.00p | 35 | Exchange | Sell | AT |
| 06/11/2025 | 10:07:45 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:07:31 | 7810.00p | 22 | Off-book | Sell | SI |
| 06/11/2025 | 10:06:31 | 7805.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 10:06:31 | 7805.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 10:06:20 | 7805.00p | 12 | Exchange | Buy | AT |
| 06/11/2025 | 10:06:20 | 7805.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 10:06:20 | 7805.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 10:06:11 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:06:10 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:05:52 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:05:51 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:05:35 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:05:26 | 7810.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 10:05:26 | 7810.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 10:05:23 | 7805.00p | 35 | Exchange | Buy | AT |
| 06/11/2025 | 10:05:23 | 7810.00p | 23 | Exchange | Buy | AT |
| 06/11/2025 | 09:56:07 | 7800.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 09:56:07 | 7800.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 09:56:07 | 7805.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 09:56:07 | 7815.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 09:56:07 | 7815.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 09:56:07 | 7805.00p | 37 | Exchange | Sell | AT |
| 06/11/2025 | 09:56:07 | 7815.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 09:56:05 | 7805.00p | 25 | Exchange | Unknown | AT |
| 06/11/2025 | 09:56:05 | 7805.00p | 16 | Exchange | Unknown | AT |
| 06/11/2025 | 09:56:05 | 7805.00p | 3 | Exchange | Unknown | AT |
| 06/11/2025 | 09:56:05 | 7805.00p | 19 | Exchange | Unknown | AT |
| 06/11/2025 | 09:53:29 | 7800.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 09:52:34 | 7790.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 09:52:34 | 7790.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 09:52:34 | 7790.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:49:05 | 7785.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 09:49:05 | 7785.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 09:49:05 | 7785.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 09:49:05 | 7785.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 09:49:05 | 7785.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 09:49:05 | 7785.00p | 5 | Exchange | Sell | AT |
| 06/11/2025 | 09:47:49 | 7800.00p | 2 | Off-book | Buy | SI |
| 06/11/2025 | 09:39:10 | 7785.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 09:39:10 | 7785.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 09:39:10 | 7795.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 09:35:20 | 7770.00p | 8 | Off-book | Sell | SI |
| 06/11/2025 | 09:33:29 | 7775.00p | 4 | Exchange | Unknown | AT |
| 06/11/2025 | 09:33:29 | 7770.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7770.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7775.00p | 10 | Exchange | Unknown | AT |
| 06/11/2025 | 09:33:29 | 7780.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 09:33:29 | 7775.00p | 14 | Exchange | Unknown | AT |
| 06/11/2025 | 09:33:29 | 7775.00p | 23 | Exchange | Unknown | AT |
| 06/11/2025 | 09:33:29 | 7775.00p | 50 | Exchange | Unknown | AT |
| 06/11/2025 | 09:33:29 | 7765.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7765.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7765.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7765.00p | 33 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7770.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 09:33:29 | 7785.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 09:27:15 | 7770.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 09:27:15 | 7770.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 09:27:14 | 7760.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 09:27:14 | 7760.00p | 30 | Exchange | Sell | AT |
| 06/11/2025 | 09:26:57 | 7745.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 09:26:09 | 7745.00p | 21 | Exchange | Buy | AT |
| 06/11/2025 | 09:25:16 | 7745.00p | 53 | Exchange | Buy | AT |
| 06/11/2025 | 09:25:12 | 7740.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 09:25:12 | 7740.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 09:25:12 | 7740.00p | 18 | Exchange | Sell | AT |
| 06/11/2025 | 09:25:12 | 7745.00p | 3 | Exchange | Unknown | AT |
| 06/11/2025 | 09:25:12 | 7745.00p | 8 | Exchange | Unknown | AT |
| 06/11/2025 | 09:25:12 | 7745.00p | 9 | Exchange | Unknown | AT |
| 06/11/2025 | 09:25:12 | 7745.00p | 23 | Exchange | Unknown | AT |
| 06/11/2025 | 09:22:48 | 7755.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:48 | 7755.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7750.00p | 23 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7745.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7750.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7750.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7745.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7745.00p | 34 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7745.00p | 50 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7745.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:22:47 | 7745.00p | 26 | Exchange | Buy | AT |
| 06/11/2025 | 09:19:03 | 7740.00p | 100 | Exchange | Buy | AT |
| 06/11/2025 | 09:19:03 | 7740.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 09:19:03 | 7740.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 09:18:46 | 7730.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 09:18:46 | 7740.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 09:18:46 | 7745.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 09:18:11 | 7765.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 09:18:08 | 7760.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:18:08 | 7760.00p | 150 | Exchange | Buy | AT |
| 06/11/2025 | 09:18:08 | 7755.00p | 100 | Exchange | Buy | AT |
| 06/11/2025 | 09:17:56 | 7740.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 09:17:43 | 7740.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 09:17:32 | 7740.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 09:17:14 | 7760.00p | 0 | Off-book | Buy | OTC |
| 06/11/2025 | 09:16:48 | 7755.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:48 | 7750.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:48 | 7750.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:48 | 7750.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7730.00p | 1 | Off-book | Sell | SI |
| 06/11/2025 | 09:16:47 | 7745.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7745.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7735.00p | 25 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7735.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7740.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7735.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 09:16:47 | 7740.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 09:13:30 | 7715.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 09:13:30 | 7715.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:13:30 | 7710.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:09:27 | 7705.00p | 54 | Exchange | Buy | AT |
| 06/11/2025 | 09:09:27 | 7705.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 09:09:27 | 7705.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 09:09:27 | 7705.00p | 32 | Exchange | Sell | AT |
| 06/11/2025 | 09:02:48 | 7725.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 09:02:20 | 7720.00p | 4 | Off-book | Buy | SI |
| 06/11/2025 | 09:01:46 | 7710.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:02 | 7705.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:02 | 7705.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7700.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7695.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7695.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7695.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7690.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7695.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:01 | 7695.00p | 32 | Exchange | Buy | AT |
| 06/11/2025 | 09:00:00 | 7700.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 09:00:00 | 7700.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 09:00:00 | 7700.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 08:59:52 | 7725.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 08:58:58 | 7732.85p | 40 | Exchange | Buy | OFF |
| 06/11/2025 | 08:57:39 | 7740.00p | 5 | Exchange | Sell | AT |
| 06/11/2025 | 08:57:39 | 7740.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 08:57:39 | 7740.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 08:57:34 | 7755.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 08:57:31 | 7750.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 08:57:30 | 7740.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 08:57:30 | 7740.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 08:57:30 | 7740.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 08:57:30 | 7750.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 08:52:05 | 7732.13p | 186 | Exchange | Buy | OFF |
| 06/11/2025 | 08:48:49 | 7735.00p | 20 | Exchange | Buy | AT |
| 06/11/2025 | 08:48:49 | 7735.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 08:48:49 | 7735.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 08:48:49 | 7745.00p | 5 | Off-book | Buy | SI |
| 06/11/2025 | 08:48:49 | 7745.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 08:48:02 | 7730.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 08:48:02 | 7725.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:48:02 | 7730.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:47:45 | 7740.00p | 7 | Off-book | Unknown | SI |
| 06/11/2025 | 08:47:31 | 7740.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 08:47:31 | 7740.00p | 22 | Exchange | Sell | AT |
| 06/11/2025 | 08:47:31 | 7740.00p | 14 | Exchange | Sell | AT |
| 06/11/2025 | 08:46:55 | 7755.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 08:46:55 | 7755.00p | 42 | Exchange | Buy | AT |
| 06/11/2025 | 08:46:55 | 7755.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 08:46:36 | 7750.00p | 2 | Exchange | Buy | AT |
| 06/11/2025 | 08:46:36 | 7740.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 08:46:36 | 7750.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 08:46:36 | 7750.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 08:45:08 | 7740.00p | 19 | Off-book | Buy | SI |
| 06/11/2025 | 08:44:44 | 7740.00p | 41 | Off-book | Buy | SI |
| 06/11/2025 | 08:44:43 | 7740.00p | 41 | Off-book | Buy | SI |
| 06/11/2025 | 08:44:43 | 7735.00p | 41 | Off-book | Buy | SI |
| 06/11/2025 | 08:44:43 | 7740.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 08:44:43 | 7735.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 08:44:43 | 7740.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 08:44:43 | 7730.00p | 18 | Exchange | Buy | AT |
| 06/11/2025 | 08:44:43 | 7740.00p | 9 | Exchange | Buy | AT |
| 06/11/2025 | 08:44:43 | 7740.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 08:44:42 | 7750.00p | 24 | Off-book | Buy | SI |
| 06/11/2025 | 08:43:17 | 7750.00p | 24 | Off-book | Buy | SI |
| 06/11/2025 | 08:43:17 | 7750.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 08:43:17 | 7750.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 08:43:17 | 7750.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 08:43:12 | 7750.00p | 24 | Off-book | Buy | SI |
| 06/11/2025 | 08:42:57 | 7750.00p | 24 | Off-book | Buy | SI |
| 06/11/2025 | 08:42:57 | 7750.00p | 16 | Exchange | Buy | AT |
| 06/11/2025 | 08:42:57 | 7750.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 08:42:37 | 7750.00p | 24 | Off-book | Buy | SI |
| 06/11/2025 | 08:42:36 | 7750.00p | 7 | Off-book | Buy | SI |
| 06/11/2025 | 08:42:36 | 7745.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:42:36 | 7745.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:42:36 | 7750.00p | 15 | Exchange | Buy | AT |
| 06/11/2025 | 08:42:36 | 7750.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 08:42:31 | 7749.50p | 150 | Exchange | Sell | OFF |
| 06/11/2025 | 08:40:47 | 7745.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 08:40:47 | 7745.00p | 0 | Off-book | Sell | OTC |
| 06/11/2025 | 08:38:19 | 7770.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 08:34:47 | 7782.15p | 63 | Exchange | Buy | OFF |
| 06/11/2025 | 08:33:43 | 7785.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 08:33:43 | 7785.00p | 7 | Exchange | Buy | AT |
| 06/11/2025 | 08:33:43 | 7785.00p | 10 | Exchange | Buy | AT |
| 06/11/2025 | 08:33:03 | 7780.00p | 8 | Exchange | Buy | AT |
| 06/11/2025 | 08:33:02 | 7785.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 08:33:02 | 7785.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 08:33:02 | 7780.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:30:57 | 7790.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 08:30:57 | 7810.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 08:30:57 | 7800.00p | 10 | Exchange | Sell | AT |
| 06/11/2025 | 08:30:57 | 7800.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:30:57 | 7800.00p | 10 | Off-book | Unknown | SI |
| 06/11/2025 | 08:30:10 | 7785.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 08:26:05 | 7760.00p | 14 | Exchange | Buy | AT |
| 06/11/2025 | 08:26:05 | 7755.00p | 13 | Exchange | Sell | AT |
| 06/11/2025 | 08:26:05 | 7765.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 08:25:41 | 7760.00p | 14 | Exchange | Unknown | AT |
| 06/11/2025 | 08:25:41 | 7760.00p | 19 | Exchange | Unknown | AT |
| 06/11/2025 | 08:25:41 | 7760.00p | 17 | Exchange | Sell | AT |
| 06/11/2025 | 08:25:04 | 7785.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 08:25:04 | 7800.00p | 21 | Exchange | Sell | AT |
| 06/11/2025 | 08:25:04 | 7800.00p | 39 | Exchange | Sell | AT |
| 06/11/2025 | 08:25:04 | 7800.00p | 28 | Exchange | Sell | AT |
| 06/11/2025 | 08:25:04 | 7800.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 08:25:04 | 7800.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 08:20:58 | 7760.08p | 3 | Exchange | Sell | OFF |
| 06/11/2025 | 08:18:52 | 7800.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:18:52 | 7800.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:17:42 | 7793.19p | 26 | Exchange | Buy | OFF |
| 06/11/2025 | 08:17:40 | 7800.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:17:35 | 7795.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 08:17:35 | 7795.00p | 17 | Exchange | Buy | AT |
| 06/11/2025 | 08:17:34 | 7805.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 08:17:31 | 7815.00p | 20 | Exchange | Sell | AT |
| 06/11/2025 | 08:17:27 | 7825.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:17:27 | 7825.00p | 1 | Off-book | Buy | SI |
| 06/11/2025 | 08:17:14 | 7820.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:17:14 | 7815.00p | 74 | Off-book | Buy | SI |
| 06/11/2025 | 08:17:05 | 7820.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:16:00 | 7840.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 08:14:53 | 7870.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:14:53 | 7850.00p | 26 | Exchange | Sell | AT |
| 06/11/2025 | 08:14:53 | 7855.00p | 8 | Exchange | Sell | AT |
| 06/11/2025 | 08:14:53 | 7855.00p | 15 | Exchange | Sell | AT |
| 06/11/2025 | 08:14:41 | 7865.00p | 11 | Exchange | Buy | AT |
| 06/11/2025 | 08:14:22 | 7870.00p | 3 | Off-book | Buy | SI |
| 06/11/2025 | 08:13:24 | 7875.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:12:41 | 7860.51p | 11 | Exchange | Sell | OFF |
| 06/11/2025 | 08:12:03 | 7850.00p | 99 | Exchange | Buy | AT |
| 06/11/2025 | 08:12:03 | 7855.00p | 19 | Exchange | Buy | AT |
| 06/11/2025 | 08:11:20 | 7835.00p | 0 | Off-book | Sell | SI |
| 06/11/2025 | 08:10:51 | 7855.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:10:51 | 7855.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:10:51 | 7855.00p | 0 | Off-book | Buy | SI |
| 06/11/2025 | 08:08:51 | 7850.00p | 36 | Exchange | Buy | AT |
| 06/11/2025 | 08:08:40 | 7850.00p | 44 | Exchange | Buy | AT |
| 06/11/2025 | 08:08:36 | 7835.00p | 16 | Exchange | Sell | AT |
| 06/11/2025 | 08:08:36 | 7835.00p | 19 | Exchange | Sell | AT |
| 06/11/2025 | 08:08:36 | 7845.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 08:08:36 | 7835.00p | 5 | Exchange | Buy | AT |
| 06/11/2025 | 08:08:36 | 7830.00p | 6 | Exchange | Buy | AT |
| 06/11/2025 | 08:08:36 | 7835.00p | 56 | Exchange | Buy | AT |
| 06/11/2025 | 08:04:51 | 7845.00p | 9 | Exchange | Sell | AT |
| 06/11/2025 | 08:04:51 | 7840.00p | 65 | Exchange | Sell | AT |
| 06/11/2025 | 08:04:16 | 7852.54p | 12 | Exchange | Sell | OFF |
| 06/11/2025 | 08:02:20 | 7855.00p | 2 | Exchange | Sell | AT |
| 06/11/2025 | 08:02:20 | 7855.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 08:01:45 | 7870.00p | 1 | Exchange | Sell | AT |
| 06/11/2025 | 08:00:36 | 7865.00p | 2 | Off-book | Sell | OTC |
| 06/11/2025 | 08:00:34 | 7900.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:34 | 7900.00p | 13 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:33 | 7890.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:33 | 7865.00p | 39 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:30 | 7845.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:30 | 7845.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:30 | 7860.00p | 3 | Exchange | Sell | AT |
| 06/11/2025 | 08:00:30 | 7865.00p | 4 | Exchange | Sell | AT |
| 06/11/2025 | 08:00:30 | 7865.00p | 25 | Exchange | Sell | AT |
| 06/11/2025 | 08:00:30 | 7835.00p | 24 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:29 | 7860.00p | 26 | Exchange | Unknown | AT |
| 06/11/2025 | 08:00:29 | 7845.00p | 4 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:29 | 7840.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:29 | 7845.00p | 3 | Exchange | Buy | AT |
| 06/11/2025 | 08:00:29 | 7865.00p | 69 | Exchange | Buy | UT |