| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 108.00p | Automatic Execution |
15:55:49 - 27-Jun-25 |
| Buy* | 680 | 108.00p | Automatic Execution |
15:55:47 - 27-Jun-25 |
| Buy* | 680 | 108.00p | Automatic Execution |
15:55:47 - 27-Jun-25 |
| Buy* | 30,375 | 108.623p | Ordinary |
14:48:26 - 27-Jun-25 |
| Buy* | 100 | 111.00p | Automatic Execution |
14:30:24 - 27-Jun-25 |
| Sell* | 100 | 110.40p | SI Trade |
14:30:15 - 27-Jun-25 |
| Sell* | 40 | 106.50p | SI Trade |
15:23:56 - 26-Jun-25 |
| Sell* | 228 | 107.00p | SI Trade |
13:56:21 - 26-Jun-25 |
| Buy* | 224 | 107.40p | SI Trade |
08:18:42 - 26-Jun-25 |
| Sell* | 480 | 104.90p | SI Trade |
08:01:00 - 26-Jun-25 |
| Buy* | 228 | 109.30p | SI Trade |
15:59:56 - 25-Jun-25 |
| Sell* | 3,036 | 109.90p | Automatic Execution |
15:19:08 - 25-Jun-25 |
| Sell* | 2,300 | 107.70p | Automatic Execution |
15:17:50 - 25-Jun-25 |
| Sell* | 10,200 | 109.10p | Automatic Execution |
15:17:50 - 25-Jun-25 |
| Unknown* | 0 | 109.30p | SI Trade |
15:17:26 - 25-Jun-25 |
| Sell* | 221 | 109.30p | Automatic Execution |
15:17:26 - 25-Jun-25 |
| Sell* | 10,200 | 109.30p | Automatic Execution |
15:17:26 - 25-Jun-25 |
| Buy* | 3,035 | 110.30p | SI Trade |
15:14:44 - 25-Jun-25 |
| Sell* | 3,035 | 110.30p | Automatic Execution |
15:14:44 - 25-Jun-25 |
| Sell* | 3,034 | 110.40p | SI Trade |
15:14:41 - 25-Jun-25 |
| Sell* | 3,037 | 110.30p | Automatic Execution |
15:14:41 - 25-Jun-25 |
| Sell* | 3,037 | 110.10p | SI Trade |
15:14:39 - 25-Jun-25 |
| Sell* | 3,046 | 109.80p | Automatic Execution |
15:14:35 - 25-Jun-25 |
| Sell* | 3,045 | 110.00p | SI Trade |
15:14:33 - 25-Jun-25 |
| Sell* | 3,054 | 109.70p | Automatic Execution |
15:14:20 - 25-Jun-25 |
| Sell* | 1,425 | 110.00p | SI Trade |
15:14:19 - 25-Jun-25 |
| Buy* | 8,182 | 107.40p | Automatic Execution |
15:08:28 - 25-Jun-25 |
| Buy* | 10,200 | 107.40p | Automatic Execution |
15:08:28 - 25-Jun-25 |
| Sell* | 1,367 | 105.30p | SI Trade |
15:01:49 - 25-Jun-25 |
| Buy* | 13,800 | 101.80p | Automatic Execution |
14:43:38 - 25-Jun-25 |
| Buy* | 10,200 | 101.80p | Automatic Execution |
14:43:38 - 25-Jun-25 |
| Buy* | 10,200 | 99.40p | Automatic Execution |
14:30:58 - 25-Jun-25 |
| Buy* | 2,300 | 99.40p | Automatic Execution |
14:30:58 - 25-Jun-25 |
| Sell* | 3,283 | 97.50p | SI Trade |
08:59:59 - 25-Jun-25 |
| Sell* | 1,626 | 97.50p | SI Trade |
08:59:58 - 25-Jun-25 |
| Sell* | 11,596 | 98.80p | Automatic Execution |
08:21:26 - 25-Jun-25 |
| Sell* | 1,204 | 99.10p | Automatic Execution |
08:21:26 - 25-Jun-25 |
| Sell* | 10,200 | 99.10p | Automatic Execution |
08:21:26 - 25-Jun-25 |
| Unknown* | 0 | 97.80p | SI Trade |
16:25:27 - 24-Jun-25 |
| Unknown* | 0 | 97.80p | SI Trade |
16:25:22 - 24-Jun-25 |
| Sell* | 1,854 | 97.80p | Automatic Execution |
16:25:22 - 24-Jun-25 |
| Sell* | 10,800 | 97.90p | Automatic Execution |
16:25:22 - 24-Jun-25 |
| Sell* | 2,220 | 98.40p | Automatic Execution |
15:39:56 - 24-Jun-25 |
| Buy* | 2,220 | 96.80p | Automatic Execution |
15:06:11 - 24-Jun-25 |
| Buy* | 201 | 96.10p | SI Trade |
14:59:13 - 24-Jun-25 |
| Buy* | 205 | 96.10p | SI Trade |
14:59:12 - 24-Jun-25 |
| Buy* | 205 | 96.30p | SI Trade |
14:59:12 - 24-Jun-25 |
| Buy* | 205 | 96.10p | Automatic Execution |
14:59:12 - 24-Jun-25 |
| Buy* | 205 | 96.10p | Automatic Execution |
14:59:12 - 24-Jun-25 |
| Buy* | 205 | 96.30p | SI Trade |
14:59:12 - 24-Jun-25 |
| Buy* | 205 | 96.30p | Automatic Execution |
14:59:12 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:59:10 - 24-Jun-25 |
| Buy* | 205 | 96.40p | Automatic Execution |
14:59:10 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:59:08 - 24-Jun-25 |
| Buy* | 3 | 96.20p | SI Trade |
14:59:08 - 24-Jun-25 |
| Buy* | 3 | 96.30p | Automatic Execution |
14:59:08 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:59:08 - 24-Jun-25 |
| Buy* | 3 | 96.30p | Automatic Execution |
14:59:08 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:59:08 - 24-Jun-25 |
| Buy* | 3 | 96.20p | SI Trade |
14:59:07 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:59:07 - 24-Jun-25 |
| Buy* | 3 | 96.20p | SI Trade |
14:59:06 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:59:06 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:59:05 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:59:05 - 24-Jun-25 |
| Buy* | 3 | 96.30p | Automatic Execution |
14:59:05 - 24-Jun-25 |
| Buy* | 3 | 96.30p | Automatic Execution |
14:59:05 - 24-Jun-25 |
| Buy* | 3 | 96.30p | Automatic Execution |
14:59:04 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:59:03 - 24-Jun-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:59:03 - 24-Jun-25 |
| Buy* | 3 | 96.30p | Automatic Execution |
14:59:03 - 24-Jun-25 |
| Buy* | 3 | 96.20p | SI Trade |
14:59:03 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:59:03 - 24-Jun-25 |
| Buy* | 3 | 96.20p | SI Trade |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.10p | SI Trade |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.70p | SI Trade |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.40p | Automatic Execution |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.60p | Automatic Execution |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.90p | Automatic Execution |
14:59:02 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:59:01 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:59:01 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:59 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:58 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:58 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:57 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:57 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:56 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:56 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:56 - 24-Jun-25 |
| Buy* | 3 | 96.10p | SI Trade |
14:58:56 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:56 - 24-Jun-25 |
| Buy* | 3 | 95.90p | Automatic Execution |
14:58:56 - 24-Jun-25 |
| Buy* | 3 | 95.90p | SI Trade |
14:58:55 - 24-Jun-25 |
| Buy* | 3 | 95.90p | SI Trade |
14:58:55 - 24-Jun-25 |
| Buy* | 3 | 95.90p | Automatic Execution |
14:58:55 - 24-Jun-25 |
| Buy* | 3 | 95.90p | Automatic Execution |
14:58:55 - 24-Jun-25 |
| Buy* | 3 | 95.90p | SI Trade |
14:58:54 - 24-Jun-25 |
| Buy* | 3 | 95.90p | Automatic Execution |
14:58:54 - 24-Jun-25 |
| Buy* | 3 | 95.90p | SI Trade |
14:58:53 - 24-Jun-25 |
| Buy* | 3 | 95.90p | SI Trade |
14:58:53 - 24-Jun-25 |
| Buy* | 3 | 95.90p | Automatic Execution |
14:58:53 - 24-Jun-25 |
| Buy* | 3 | 95.80p | Automatic Execution |
14:58:53 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:52 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:52 - 24-Jun-25 |
| Buy* | 3 | 95.80p | Automatic Execution |
14:58:52 - 24-Jun-25 |
| Buy* | 3 | 95.80p | Automatic Execution |
14:58:52 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:51 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:51 - 24-Jun-25 |
| Buy* | 3 | 95.80p | Automatic Execution |
14:58:51 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:51 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:51 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:51 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.10p | SI Trade |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.30p | SI Trade |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:58:50 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:49 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:49 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:49 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:48 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:46 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:46 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:44 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:44 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:43 - 24-Jun-25 |
| Buy* | 3 | 95.90p | Automatic Execution |
14:58:43 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:41 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:41 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:40 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:40 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:37 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:37 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:37 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:37 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:35 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 96.00p | SI Trade |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 95.80p | Automatic Execution |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 96.00p | Automatic Execution |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 96.20p | Automatic Execution |
14:58:34 - 24-Jun-25 |
| Buy* | 3 | 96.20p | SI Trade |
14:58:33 - 24-Jun-25 |
| Buy* | 3 | 96.80p | SI Trade |
14:58:33 - 24-Jun-25 |
| Buy* | 3 | 96.90p | SI Trade |
14:58:33 - 24-Jun-25 |
| Buy* | 3 | 96.50p | Automatic Execution |
14:58:33 - 24-Jun-25 |
| Buy* | 3 | 96.80p | Automatic Execution |
14:58:33 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:31 - 24-Jun-25 |
| Buy* | 3 | 95.50p | Automatic Execution |
14:58:31 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:30 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:30 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:30 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:30 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:29 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:29 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:29 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:29 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:28 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:28 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:27 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:27 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:27 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:27 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:26 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:26 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:26 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:26 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:25 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:24 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:24 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:24 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:24 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:23 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:23 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:23 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:22 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:22 - 24-Jun-25 |
| Buy* | 3 | 95.60p | SI Trade |
14:58:21 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:21 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:19 - 24-Jun-25 |
| Buy* | 3 | 95.70p | Automatic Execution |
14:58:19 - 24-Jun-25 |
| Buy* | 3 | 95.80p | Automatic Execution |
14:58:19 - 24-Jun-25 |
| Buy* | 3 | 95.80p | SI Trade |
14:58:18 - 24-Jun-25 |
| Unknown* | 3 | 95.60p | SI Trade |
14:58:18 - 24-Jun-25 |
| Buy* | 3 | 95.60p | Automatic Execution |
14:58:18 - 24-Jun-25 |
| Buy* | 3 | 95.70p | SI Trade |
14:58:17 - 24-Jun-25 |