| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 972.205p | Ordinary |
10:20:38 - 10-Jul-26 |
| Buy* | 4,117 | 971.23p | Ordinary |
16:06:44 - 08-Jul-26 |
| Buy* | 1,847 | 971.25p | Automatic Execution |
16:06:35 - 08-Jul-26 |
| Buy* | 2,994 | 968.213p | Ordinary |
15:55:19 - 08-Jul-26 |
| Buy* | 1,000 | 961.75p | Automatic Execution |
15:01:06 - 08-Jul-26 |
| Buy* | 905 | 970.75p | Automatic Execution |
10:54:55 - 08-Jul-26 |
| Buy* | 3,096 | 970.75p | Automatic Execution |
10:54:55 - 08-Jul-26 |
| Sell* | 7 | 938.75p | Uncrossing Trade |
16:35:27 - 07-Jul-26 |
| Sell* | 5 | 945.75p | SI Trade |
10:00:47 - 03-Jul-26 |
| Buy* | 5 | 945.75p | SI Trade |
09:43:18 - 03-Jul-26 |
| Buy* | 1,589 | 943.387p | Ordinary |
09:36:00 - 03-Jul-26 |
| Buy* | 1,596 | 939.175p | Ordinary |
08:51:02 - 03-Jul-26 |
| Sell* | 750 | 933.333p | Ordinary |
08:17:34 - 03-Jul-26 |
| Sell* | 1,250 | 939.538p | Ordinary |
14:54:56 - 02-Jul-26 |
| Sell* | 130 | 962.295p | Ordinary |
10:35:58 - 02-Jul-26 |
| Buy* | 51 | 978.698p | Ordinary |
11:54:54 - 01-Jul-26 |
| Buy* | 2,502 | 977.75p | Automatic Execution |
11:19:15 - 01-Jul-26 |
| Buy* | 2,502 | 977.75p | Automatic Execution |
11:19:15 - 01-Jul-26 |
| Buy* | 4,811 | 973.75p | Automatic Execution |
10:36:12 - 01-Jul-26 |
| Sell* | 26 | 971.25p | Automatic Execution |
09:48:16 - 01-Jul-26 |
| Sell* | 8,026 | 955.824p | Ordinary |
10:48:33 - 30-Jun-26 |
| Sell* | 25 | 967.75p | Automatic Execution |
08:32:46 - 30-Jun-26 |
| Sell* | 6 | 971.00p | Uncrossing Trade |
16:35:24 - 29-Jun-26 |
| Sell* | 10 | 968.75p | SI Trade |
15:30:41 - 29-Jun-26 |
| Sell* | 44 | 968.75p | SI Trade |
15:30:38 - 29-Jun-26 |
| Sell* | 44 | 968.75p | Automatic Execution |
15:30:38 - 29-Jun-26 |
| Sell* | 44 | 968.75p | SI Trade |
15:30:34 - 29-Jun-26 |
| Sell* | 44 | 968.75p | Automatic Execution |
15:30:34 - 29-Jun-26 |
| Sell* | 44 | 968.75p | SI Trade |
15:30:33 - 29-Jun-26 |
| Sell* | 44 | 968.75p | Automatic Execution |
15:30:33 - 29-Jun-26 |
| Sell* | 43 | 968.75p | SI Trade |
15:30:32 - 29-Jun-26 |
| Sell* | 44 | 968.75p | Automatic Execution |
15:30:32 - 29-Jun-26 |
| Sell* | 44 | 968.25p | SI Trade |
15:30:29 - 29-Jun-26 |
| Sell* | 44 | 968.25p | Automatic Execution |
15:30:29 - 29-Jun-26 |
| Sell* | 44 | 968.25p | SI Trade |
15:30:27 - 29-Jun-26 |
| Sell* | 44 | 968.25p | Automatic Execution |
15:30:27 - 29-Jun-26 |
| Sell* | 65 | 968.25p | SI Trade |
15:30:25 - 29-Jun-26 |
| Sell* | 44 | 968.25p | Automatic Execution |
15:30:25 - 29-Jun-26 |
| Sell* | 2 | 967.75p | SI Trade |
15:30:23 - 29-Jun-26 |
| Sell* | 2 | 967.75p | SI Trade |
15:30:21 - 29-Jun-26 |
| Sell* | 1 | 967.75p | SI Trade |
15:30:13 - 29-Jun-26 |
| Sell* | 2 | 967.75p | Automatic Execution |
15:30:13 - 29-Jun-26 |
| Sell* | 2 | 967.25p | SI Trade |
15:30:13 - 29-Jun-26 |
| Sell* | 2 | 967.50p | Automatic Execution |
15:30:13 - 29-Jun-26 |
| Sell* | 1 | 961.00p | SI Trade |
15:30:10 - 29-Jun-26 |
| Unknown* | 0 | 967.00p | SI Trade |
15:27:45 - 29-Jun-26 |
| Unknown* | 0 | 971.75p | SI Trade |
15:19:30 - 29-Jun-26 |
| Sell* | 3,243 | 966.25p | Automatic Execution |
08:01:33 - 26-Jun-26 |
| Sell* | 877 | 966.25p | Automatic Execution |
08:01:28 - 26-Jun-26 |
| Sell* | 3,124 | 966.25p | Automatic Execution |
08:01:28 - 26-Jun-26 |
| Sell* | 491 | 966.50p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Sell* | 3,510 | 966.50p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Sell* | 4,001 | 965.50p | Automatic Execution |
08:00:57 - 26-Jun-26 |
| Sell* | 4,001 | 965.75p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Sell* | 10,325 | 966.25p | Automatic Execution |
08:00:27 - 26-Jun-26 |
| Sell* | 2 | 975.75p | Automatic Execution |
16:14:02 - 23-Jun-26 |
| Sell* | 3,901 | 975.50p | Automatic Execution |
15:43:55 - 23-Jun-26 |
| Sell* | 3,901 | 975.75p | Automatic Execution |
15:43:49 - 23-Jun-26 |
| Sell* | 54 | 976.25p | Automatic Execution |
15:43:28 - 23-Jun-26 |
| Sell* | 3,847 | 976.25p | Automatic Execution |
15:43:28 - 23-Jun-26 |
| Sell* | 3,901 | 976.75p | Automatic Execution |
15:42:14 - 23-Jun-26 |
| Sell* | 3,901 | 977.25p | Automatic Execution |
15:39:46 - 23-Jun-26 |
| Sell* | 3,901 | 977.25p | Automatic Execution |
15:39:45 - 23-Jun-26 |
| Sell* | 1,906 | 977.25p | Automatic Execution |
15:39:45 - 23-Jun-26 |
| Sell* | 1,995 | 977.25p | Automatic Execution |
15:37:57 - 23-Jun-26 |
| Sell* | 201 | 976.00p | Ordinary |
15:18:02 - 23-Jun-26 |
| Sell* | 3,901 | 976.50p | Automatic Execution |
15:04:31 - 23-Jun-26 |
| Sell* | 3,901 | 980.00p | Automatic Execution |
14:49:13 - 23-Jun-26 |
| Sell* | 2,788 | 980.25p | Automatic Execution |
14:49:12 - 23-Jun-26 |
| Sell* | 334 | 982.75p | Automatic Execution |
14:41:35 - 23-Jun-26 |
| Sell* | 1,852 | 982.75p | Automatic Execution |
14:41:34 - 23-Jun-26 |
| Sell* | 1,715 | 982.75p | Automatic Execution |
14:41:34 - 23-Jun-26 |
| Sell* | 3,901 | 983.00p | Automatic Execution |
14:31:51 - 23-Jun-26 |
| Sell* | 3,901 | 987.00p | Automatic Execution |
14:19:12 - 23-Jun-26 |
| Sell* | 393 | 987.25p | Automatic Execution |
13:55:19 - 23-Jun-26 |
| Sell* | 3,508 | 987.25p | Automatic Execution |
13:55:19 - 23-Jun-26 |
| Sell* | 1,988 | 987.50p | Automatic Execution |
13:34:57 - 23-Jun-26 |
| Sell* | 1,913 | 987.50p | Automatic Execution |
13:34:57 - 23-Jun-26 |
| Sell* | 2,693 | 983.25p | Automatic Execution |
11:21:00 - 23-Jun-26 |
| Sell* | 3,901 | 984.75p | Automatic Execution |
11:00:10 - 23-Jun-26 |
| Sell* | 3,901 | 987.75p | Automatic Execution |
10:17:03 - 23-Jun-26 |
| Sell* | 2,284 | 991.25p | Automatic Execution |
09:59:15 - 23-Jun-26 |
| Sell* | 3,159 | 993.75p | Automatic Execution |
09:50:06 - 23-Jun-26 |
| Sell* | 3,901 | 994.50p | Automatic Execution |
09:32:43 - 23-Jun-26 |
| Sell* | 3,901 | 994.50p | Automatic Execution |
08:53:55 - 23-Jun-26 |
| Sell* | 2,662 | 994.75p | Automatic Execution |
08:53:43 - 23-Jun-26 |
| Buy* | 8,026 | 995.42p | Ordinary |
08:51:36 - 23-Jun-26 |
| Sell* | 3,901 | 994.50p | Automatic Execution |
08:49:17 - 23-Jun-26 |
| Sell* | 3,901 | 994.50p | Automatic Execution |
08:49:16 - 23-Jun-26 |
| Buy* | 19 | 1,003.00p | Ordinary |
08:00:13 - 22-Jun-26 |
| Sell* | 10 | 984.00p | Uncrossing Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 1,250 | 984.066p | Ordinary |
09:27:15 - 18-Jun-26 |
| Buy* | 5 | 985.25p | SI Trade |
08:01:39 - 18-Jun-26 |
| Sell* | 4 | 970.00p | Automatic Execution |
16:16:00 - 17-Jun-26 |
| Sell* | 750 | 965.663p | Ordinary |
08:04:19 - 17-Jun-26 |
| Sell* | 30 | 978.303p | Ordinary |
16:05:52 - 15-Jun-26 |
| Sell* | 200 | 982.06p | Ordinary |
12:01:02 - 12-Jun-26 |
| Sell* | 146 | 973.583p | Ordinary |
09:20:21 - 12-Jun-26 |
| Sell* | 146 | 973.568p | Ordinary |
09:19:58 - 12-Jun-26 |
| Sell* | 7,700 | 989.00p | Automatic Execution |
08:16:44 - 12-Jun-26 |
| Sell* | 7,700 | 991.00p | Automatic Execution |
08:00:39 - 12-Jun-26 |
| Sell* | 68 | 1,003.00p | Uncrossing Trade |
16:35:15 - 11-Jun-26 |
| Buy* | 99 | 1,000.925p | Ordinary |
14:01:40 - 11-Jun-26 |
| Sell* | 509 | 992.56p | Ordinary |
13:13:07 - 11-Jun-26 |
| Buy* | 9,314 | 999.00p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Sell* | 193 | 999.575p | Ordinary |
09:15:56 - 11-Jun-26 |
| Sell* | 57 | 1,012.00p | Uncrossing Trade |
16:35:20 - 10-Jun-26 |
| Sell* | 22 | 1,012.00p | SI Trade |
15:41:08 - 10-Jun-26 |
| Sell* | 112 | 1,012.00p | Automatic Execution |
15:41:06 - 10-Jun-26 |
| Sell* | 137 | 1,010.50p | SI Trade |
15:41:05 - 10-Jun-26 |
| Buy* | 160 | 1,021.00p | Automatic Execution |
14:04:25 - 10-Jun-26 |
| Sell* | 4 | 1,036.50p | SI Trade |
12:05:40 - 10-Jun-26 |
| Buy* | 10,111 | 1,027.50p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 16,889 | 1,027.50p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 4 | 1,018.00p | SI Trade |
09:23:59 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | SI Trade |
09:23:54 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | Automatic Execution |
09:23:54 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | SI Trade |
09:23:52 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | Automatic Execution |
09:23:52 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | SI Trade |
09:23:51 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | Automatic Execution |
09:23:51 - 10-Jun-26 |
| Sell* | 42 | 1,018.00p | Automatic Execution |
09:23:50 - 10-Jun-26 |
| Sell* | 52 | 1,018.00p | SI Trade |
09:23:50 - 10-Jun-26 |
| Sell* | 19 | 1,018.00p | SI Trade |
09:23:48 - 10-Jun-26 |
| Sell* | 19 | 1,018.00p | Automatic Execution |
09:23:48 - 10-Jun-26 |
| Sell* | 19 | 1,018.00p | SI Trade |
09:23:46 - 10-Jun-26 |
| Sell* | 19 | 1,018.00p | Automatic Execution |
09:23:46 - 10-Jun-26 |
| Sell* | 19 | 1,018.00p | SI Trade |
09:23:45 - 10-Jun-26 |
| Sell* | 19 | 1,018.00p | SI Trade |
09:23:40 - 10-Jun-26 |
| Sell* | 20 | 1,018.00p | SI Trade |
09:23:38 - 10-Jun-26 |
| Buy* | 8 | 1,015.50p | Automatic Execution |
08:10:14 - 10-Jun-26 |
| Sell* | 20 | 1,018.00p | Uncrossing Trade |
16:35:21 - 09-Jun-26 |
| Sell* | 22 | 1,014.00p | Automatic Execution |
16:29:54 - 09-Jun-26 |
| Sell* | 21 | 1,014.00p | SI Trade |
16:29:53 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | SI Trade |
16:29:51 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | Automatic Execution |
16:29:51 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | Automatic Execution |
16:29:46 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | SI Trade |
16:29:45 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | SI Trade |
16:29:41 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | Automatic Execution |
16:29:41 - 09-Jun-26 |
| Sell* | 62 | 1,014.00p | SI Trade |
16:29:40 - 09-Jun-26 |
| Sell* | 42 | 1,014.00p | Automatic Execution |
16:29:40 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | Automatic Execution |
16:29:38 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | SI Trade |
16:29:38 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | SI Trade |
16:29:35 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | Automatic Execution |
16:29:35 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | SI Trade |
16:29:31 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | Automatic Execution |
16:29:31 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | SI Trade |
16:29:27 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | Automatic Execution |
16:29:27 - 09-Jun-26 |
| Sell* | 1 | 1,014.00p | SI Trade |
16:29:26 - 09-Jun-26 |
| Sell* | 2 | 1,014.00p | Automatic Execution |
16:29:26 - 09-Jun-26 |
| Sell* | 12 | 991.25p | Uncrossing Trade |
16:35:16 - 05-Jun-26 |
| Buy* | 201 | 988.50p | Ordinary |
15:21:14 - 05-Jun-26 |
| Buy* | 3,687 | 986.50p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 14,867 | 986.50p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 19 | 990.25p | Uncrossing Trade |
08:00:29 - 05-Jun-26 |
| Sell* | 119 | 1,005.075p | Ordinary |
10:45:54 - 04-Jun-26 |
| Buy* | 3,801 | 1,009.50p | Automatic Execution |
10:12:27 - 04-Jun-26 |
| Sell* | 500 | 984.56p | Ordinary |
09:08:20 - 02-Jun-26 |
| Buy* | 20 | 981.50p | SI Trade |
15:17:43 - 29-May-26 |
| Sell* | 7,989 | 975.75p | Automatic Execution |
12:52:41 - 29-May-26 |
| Buy* | 6,897 | 980.25p | Automatic Execution |
11:20:47 - 28-May-26 |
| Buy* | 6,504 | 979.75p | Automatic Execution |
11:05:42 - 28-May-26 |
| Buy* | 6,653 | 981.25p | Automatic Execution |
09:27:28 - 28-May-26 |
| Buy* | 6,358 | 981.25p | Automatic Execution |
09:27:28 - 28-May-26 |
| Buy* | 8,342 | 981.25p | Automatic Execution |
09:27:28 - 28-May-26 |
| Buy* | 1,545 | 981.50p | Automatic Execution |
09:27:26 - 28-May-26 |
| Buy* | 6,751 | 982.00p | Automatic Execution |
09:05:39 - 28-May-26 |
| Buy* | 6,729 | 982.00p | Automatic Execution |
09:05:39 - 28-May-26 |
| Buy* | 3,138 | 981.00p | Automatic Execution |
09:02:24 - 28-May-26 |
| Buy* | 3,137 | 981.00p | Automatic Execution |
09:02:24 - 28-May-26 |
| Unknown* | 0 | 980.00p | SI Trade |
08:23:20 - 28-May-26 |
| Sell* | 1,033 | 980.00p | Automatic Execution |
08:23:20 - 28-May-26 |
| Buy* | 509 | 981.683p | Ordinary |
08:15:21 - 28-May-26 |
| Buy* | 56 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 94 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 158 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 265 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 444 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 745 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 1,248 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 2,080 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 3,478 | 970.50p | Automatic Execution |
15:32:47 - 27-May-26 |
| Buy* | 4,994 | 970.50p | Automatic Execution |
15:32:45 - 27-May-26 |
| Buy* | 7,667 | 970.25p | Automatic Execution |
15:32:44 - 27-May-26 |
| Buy* | 6,463 | 970.25p | Automatic Execution |
15:32:44 - 27-May-26 |
| Buy* | 7,182 | 970.25p | Automatic Execution |
15:32:44 - 27-May-26 |
| Buy* | 7,888 | 970.25p | Automatic Execution |
15:32:44 - 27-May-26 |
| Sell* | 1,781 | 965.00p | Automatic Execution |
15:00:09 - 27-May-26 |
| Sell* | 447 | 965.00p | Automatic Execution |
14:51:34 - 27-May-26 |
| Buy* | 2,489 | 967.00p | Automatic Execution |
14:42:16 - 27-May-26 |
| Sell* | 7,453 | 964.00p | Automatic Execution |
13:36:06 - 27-May-26 |
| Buy* | 51 | 967.00p | Automatic Execution |
13:18:21 - 27-May-26 |
| Buy* | 51 | 968.00p | SI Trade |
13:06:28 - 27-May-26 |
| Buy* | 52 | 968.00p | SI Trade |
13:05:31 - 27-May-26 |
| Buy* | 53 | 968.00p | Automatic Execution |
13:05:31 - 27-May-26 |
| Buy* | 929 | 968.00p | Automatic Execution |
13:05:30 - 27-May-26 |
| Sell* | 6,295 | 957.25p | Automatic Execution |
14:16:01 - 26-May-26 |
| Sell* | 6,568 | 957.25p | Automatic Execution |
14:15:51 - 26-May-26 |