| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 575.75p | Automatic Execution |
15:59:48 - 24-Jun-26 |
| Sell* | 26 | 575.75p | Automatic Execution |
15:59:48 - 24-Jun-26 |
| Buy* | 1,000 | 584.75p | Automatic Execution |
15:40:22 - 24-Jun-26 |
| Buy* | 1,107 | 585.00p | Automatic Execution |
15:31:55 - 24-Jun-26 |
| Buy* | 1,500 | 585.00p | Automatic Execution |
15:31:55 - 24-Jun-26 |
| Buy* | 158 | 552.75p | Automatic Execution |
15:21:37 - 24-Jun-26 |
| Buy* | 1,950 | 552.75p | Automatic Execution |
15:21:37 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:21:37 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:21:37 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:21:36 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:21:36 - 24-Jun-26 |
| Buy* | 215 | 552.75p | Automatic Execution |
15:20:59 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:20:59 - 24-Jun-26 |
| Buy* | 896 | 552.75p | Automatic Execution |
15:20:59 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:20:59 - 24-Jun-26 |
| Buy* | 100 | 552.75p | Automatic Execution |
15:20:59 - 24-Jun-26 |
| Sell* | 122 | 558.75p | Automatic Execution |
15:16:54 - 24-Jun-26 |
| Sell* | 1,641 | 578.75p | Automatic Execution |
15:04:54 - 24-Jun-26 |
| Sell* | 1,800 | 579.00p | Automatic Execution |
15:04:54 - 24-Jun-26 |
| Sell* | 1,800 | 581.75p | Automatic Execution |
15:04:43 - 24-Jun-26 |
| Buy* | 3,441 | 580.5626p | Ordinary |
15:04:28 - 24-Jun-26 |
| Buy* | 100 | 579.50p | Automatic Execution |
14:59:34 - 24-Jun-26 |
| Buy* | 100 | 579.50p | Automatic Execution |
14:59:34 - 24-Jun-26 |
| Buy* | 100 | 579.50p | Automatic Execution |
14:59:34 - 24-Jun-26 |
| Sell* | 186 | 580.00p | Automatic Execution |
14:55:10 - 24-Jun-26 |
| Sell* | 332 | 580.00p | Automatic Execution |
14:55:10 - 24-Jun-26 |
| Sell* | 15 | 580.00p | Automatic Execution |
14:55:10 - 24-Jun-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
14:55:10 - 24-Jun-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
14:55:10 - 24-Jun-26 |
| Sell* | 15 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Sell* | 16 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Sell* | 271 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Sell* | 177 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Sell* | 177 | 580.00p | Automatic Execution |
14:55:09 - 24-Jun-26 |
| Buy* | 1,709 | 584.8875p | Ordinary |
14:54:51 - 24-Jun-26 |
| Sell* | 300 | 557.25p | Automatic Execution |
14:45:40 - 24-Jun-26 |
| Sell* | 400 | 557.25p | Automatic Execution |
14:45:40 - 24-Jun-26 |
| Buy* | 295 | 554.25p | Automatic Execution |
14:45:31 - 24-Jun-26 |
| Buy* | 1,800 | 578.25p | Automatic Execution |
14:34:20 - 24-Jun-26 |
| Sell* | 1,800 | 568.75p | Automatic Execution |
14:32:01 - 24-Jun-26 |
| Sell* | 1 | 580.75p | Automatic Execution |
14:24:25 - 24-Jun-26 |
| Sell* | 20 | 580.75p | Automatic Execution |
14:24:25 - 24-Jun-26 |
| Buy* | 100 | 578.50p | Automatic Execution |
14:00:58 - 24-Jun-26 |
| Buy* | 600 | 578.50p | Automatic Execution |
14:00:58 - 24-Jun-26 |
| Buy* | 1,800 | 578.50p | Automatic Execution |
14:00:58 - 24-Jun-26 |
| Sell* | 295 | 576.00p | Automatic Execution |
14:00:34 - 24-Jun-26 |
| Buy* | 10 | 593.00p | Automatic Execution |
12:14:59 - 24-Jun-26 |
| Buy* | 10 | 593.9959p | Result of RFQ |
12:14:38 - 24-Jun-26 |
| Sell* | 329 | 595.00p | Automatic Execution |
12:07:10 - 24-Jun-26 |
| Buy* | 329 | 598.25p | Automatic Execution |
10:53:52 - 24-Jun-26 |
| Sell* | 1 | 599.75p | Automatic Execution |
10:16:50 - 24-Jun-26 |
| Sell* | 47 | 599.75p | Automatic Execution |
10:16:50 - 24-Jun-26 |
| Sell* | 1,158 | 599.25p | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Sell* | 2,424 | 599.25p | Automatic Execution |
10:02:25 - 24-Jun-26 |
| Sell* | 3,086 | 606.25p | Automatic Execution |
09:36:43 - 24-Jun-26 |
| Sell* | 445 | 606.25p | Automatic Execution |
09:36:35 - 24-Jun-26 |
| Sell* | 842 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 500 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 800 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 100 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 100 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 1,170 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 1,024 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 2,188 | 609.50p | Automatic Execution |
09:36:09 - 24-Jun-26 |
| Sell* | 100 | 609.50p | Automatic Execution |
09:36:08 - 24-Jun-26 |
| Sell* | 100 | 609.50p | Automatic Execution |
09:36:08 - 24-Jun-26 |
| Sell* | 100 | 609.50p | Automatic Execution |
09:36:08 - 24-Jun-26 |
| Buy* | 471 | 610.75p | Automatic Execution |
09:27:49 - 24-Jun-26 |
| Buy* | 816 | 611.75p | SI Trade |
09:27:24 - 24-Jun-26 |
| Buy* | 580 | 602.50p | SI Trade |
09:06:26 - 24-Jun-26 |
| Sell* | 7 | 605.00p | Automatic Execution |
08:16:00 - 24-Jun-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
08:15:19 - 24-Jun-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
08:14:29 - 24-Jun-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
08:14:29 - 24-Jun-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
08:14:29 - 24-Jun-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
08:14:29 - 24-Jun-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
08:14:29 - 24-Jun-26 |
| Sell* | 200 | 603.50p | Automatic Execution |
08:12:14 - 24-Jun-26 |
| Sell* | 100 | 603.50p | Automatic Execution |
08:12:14 - 24-Jun-26 |
| Buy* | 907 | 605.5125p | Ordinary |
08:11:25 - 24-Jun-26 |
| Buy* | 1,047 | 569.50p | Automatic Execution |
16:15:23 - 23-Jun-26 |
| Buy* | 3,664 | 570.25p | Automatic Execution |
15:47:38 - 23-Jun-26 |
| Buy* | 75 | 570.25p | Automatic Execution |
15:47:29 - 23-Jun-26 |
| Buy* | 75 | 570.25p | Automatic Execution |
15:47:29 - 23-Jun-26 |
| Buy* | 1,140 | 583.75p | Automatic Execution |
15:24:54 - 23-Jun-26 |
| Buy* | 1,500 | 583.75p | Automatic Execution |
15:24:54 - 23-Jun-26 |
| Sell* | 1,591 | 588.25p | Automatic Execution |
15:04:08 - 23-Jun-26 |
| Sell* | 1,500 | 588.50p | Automatic Execution |
15:04:08 - 23-Jun-26 |
| Sell* | 1,500 | 588.50p | Automatic Execution |
15:04:04 - 23-Jun-26 |
| Sell* | 91 | 592.75p | Automatic Execution |
15:03:00 - 23-Jun-26 |
| Sell* | 2,250 | 593.50p | Automatic Execution |
15:03:00 - 23-Jun-26 |
| Sell* | 731 | 572.50p | Automatic Execution |
14:56:37 - 23-Jun-26 |
| Sell* | 3,008 | 572.50p | Automatic Execution |
14:56:37 - 23-Jun-26 |
| Sell* | 75 | 587.25p | Automatic Execution |
14:54:35 - 23-Jun-26 |
| Sell* | 75 | 587.25p | Automatic Execution |
14:54:35 - 23-Jun-26 |
| Sell* | 150 | 587.25p | Automatic Execution |
14:54:35 - 23-Jun-26 |
| Sell* | 75 | 587.25p | Automatic Execution |
14:54:35 - 23-Jun-26 |
| Sell* | 300 | 585.00p | Automatic Execution |
14:53:30 - 23-Jun-26 |
| Sell* | 450 | 585.00p | Automatic Execution |
14:53:30 - 23-Jun-26 |
| Sell* | 1,500 | 551.75p | Automatic Execution |
14:47:43 - 23-Jun-26 |
| Buy* | 75 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 75 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 150 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 75 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 75 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 75 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 300 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Buy* | 525 | 547.25p | Automatic Execution |
14:45:14 - 23-Jun-26 |
| Sell* | 3,189 | 555.25p | Automatic Execution |
14:42:45 - 23-Jun-26 |
| Sell* | 569 | 555.25p | Automatic Execution |
14:42:44 - 23-Jun-26 |
| Sell* | 110 | 555.25p | Automatic Execution |
14:42:41 - 23-Jun-26 |
| Sell* | 1,421 | 565.00p | Automatic Execution |
14:40:31 - 23-Jun-26 |
| Buy* | 2,250 | 564.25p | Automatic Execution |
14:40:31 - 23-Jun-26 |
| Buy* | 3,671 | 544.728p | Ordinary |
14:37:49 - 23-Jun-26 |
| Sell* | 308 | 563.00p | Automatic Execution |
14:34:28 - 23-Jun-26 |
| Sell* | 613 | 563.00p | Automatic Execution |
14:34:28 - 23-Jun-26 |
| Sell* | 150 | 563.00p | Automatic Execution |
14:34:28 - 23-Jun-26 |
| Sell* | 2,163 | 563.00p | Automatic Execution |
14:34:28 - 23-Jun-26 |
| Sell* | 583 | 563.00p | Automatic Execution |
14:34:27 - 23-Jun-26 |
| Sell* | 75 | 559.25p | Automatic Execution |
14:33:46 - 23-Jun-26 |
| Sell* | 75 | 559.25p | Automatic Execution |
14:33:46 - 23-Jun-26 |
| Sell* | 75 | 559.25p | Automatic Execution |
14:33:46 - 23-Jun-26 |
| Sell* | 75 | 559.25p | Automatic Execution |
14:33:46 - 23-Jun-26 |
| Sell* | 75 | 559.25p | Automatic Execution |
14:33:46 - 23-Jun-26 |
| Sell* | 75 | 559.25p | Automatic Execution |
14:33:46 - 23-Jun-26 |
| Sell* | 150 | 558.50p | Automatic Execution |
14:33:43 - 23-Jun-26 |
| Sell* | 225 | 558.50p | Automatic Execution |
14:33:43 - 23-Jun-26 |
| Buy* | 75 | 526.50p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 75 | 526.50p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 75 | 526.50p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 150 | 526.50p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 1 | 540.25p | Automatic Execution |
14:24:12 - 23-Jun-26 |
| Sell* | 225 | 536.75p | Automatic Execution |
14:22:02 - 23-Jun-26 |
| Sell* | 375 | 536.75p | Automatic Execution |
14:22:02 - 23-Jun-26 |
| Buy* | 613 | 527.75p | Automatic Execution |
14:12:56 - 23-Jun-26 |
| Sell* | 1,440 | 539.25p | Automatic Execution |
13:47:02 - 23-Jun-26 |
| Buy* | 640 | 543.00p | Automatic Execution |
13:36:51 - 23-Jun-26 |
| Buy* | 135 | 543.00p | Automatic Execution |
13:36:51 - 23-Jun-26 |
| Buy* | 75 | 543.00p | Automatic Execution |
13:36:48 - 23-Jun-26 |
| Buy* | 75 | 543.00p | Automatic Execution |
13:36:48 - 23-Jun-26 |
| Buy* | 75 | 543.00p | Automatic Execution |
13:36:48 - 23-Jun-26 |
| Sell* | 1,000 | 572.75p | Automatic Execution |
13:01:56 - 23-Jun-26 |
| Sell* | 278 | 562.356p | Ordinary |
12:16:17 - 23-Jun-26 |
| Sell* | 1,833 | 565.75p | Automatic Execution |
11:12:03 - 23-Jun-26 |
| Buy* | 75 | 574.75p | Automatic Execution |
10:35:53 - 23-Jun-26 |
| Buy* | 75 | 574.75p | Automatic Execution |
10:35:53 - 23-Jun-26 |
| Buy* | 75 | 574.75p | Automatic Execution |
10:35:53 - 23-Jun-26 |
| Buy* | 300 | 574.75p | Automatic Execution |
10:35:53 - 23-Jun-26 |
| Sell* | 1,005 | 568.75p | Automatic Execution |
10:09:41 - 23-Jun-26 |
| Sell* | 238 | 568.75p | Automatic Execution |
10:09:41 - 23-Jun-26 |
| Sell* | 244 | 568.75p | Automatic Execution |
10:09:41 - 23-Jun-26 |
| Sell* | 3,598 | 571.75p | Automatic Execution |
09:43:07 - 23-Jun-26 |
| Sell* | 75 | 571.75p | Automatic Execution |
09:43:07 - 23-Jun-26 |
| Sell* | 75 | 571.75p | Automatic Execution |
09:43:07 - 23-Jun-26 |
| Sell* | 22 | 566.75p | Automatic Execution |
09:38:20 - 23-Jun-26 |
| Sell* | 300 | 570.25p | Automatic Execution |
09:32:38 - 23-Jun-26 |
| Sell* | 450 | 570.25p | Automatic Execution |
09:32:38 - 23-Jun-26 |
| Buy* | 56 | 562.50p | Automatic Execution |
09:25:51 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 2,847 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 75 | 562.50p | Automatic Execution |
09:25:46 - 23-Jun-26 |
| Buy* | 150 | 562.50p | Automatic Execution |
09:25:43 - 23-Jun-26 |
| Buy* | 300 | 562.50p | Automatic Execution |
09:25:43 - 23-Jun-26 |
| Buy* | 15 | 558.25p | Automatic Execution |
09:25:22 - 23-Jun-26 |
| Buy* | 3,878 | 558.25p | Automatic Execution |
09:25:22 - 23-Jun-26 |
| Buy* | 85 | 580.25p | Automatic Execution |
09:09:29 - 23-Jun-26 |
| Buy* | 85 | 581.25p | Ordinary |
09:09:19 - 23-Jun-26 |
| Sell* | 75 | 576.75p | Automatic Execution |
09:09:11 - 23-Jun-26 |
| Sell* | 75 | 576.75p | Automatic Execution |
09:09:11 - 23-Jun-26 |
| Sell* | 75 | 576.75p | Automatic Execution |
09:09:11 - 23-Jun-26 |
| Sell* | 225 | 576.75p | Automatic Execution |
09:09:11 - 23-Jun-26 |
| Sell* | 75 | 576.75p | Automatic Execution |
09:09:11 - 23-Jun-26 |
| Sell* | 1,419 | 567.50p | Automatic Execution |
09:04:22 - 23-Jun-26 |
| Sell* | 1,125 | 579.00p | Automatic Execution |
08:31:04 - 23-Jun-26 |
| Sell* | 831 | 579.00p | Automatic Execution |
08:31:04 - 23-Jun-26 |
| Buy* | 691 | 586.50p | Automatic Execution |
08:30:00 - 23-Jun-26 |
| Sell* | 1,317 | 670.00p | Automatic Execution |
16:27:13 - 22-Jun-26 |
| Buy* | 695 | 655.50p | Automatic Execution |
15:45:17 - 22-Jun-26 |
| Buy* | 2,088 | 655.50p | Automatic Execution |
15:45:17 - 22-Jun-26 |
| Buy* | 1,038 | 655.50p | Automatic Execution |
15:45:17 - 22-Jun-26 |
| Buy* | 187 | 655.50p | Automatic Execution |
15:45:17 - 22-Jun-26 |
| Buy* | 628 | 663.75p | Automatic Execution |
15:28:20 - 22-Jun-26 |
| Buy* | 1,318 | 663.75p | Automatic Execution |
15:28:20 - 22-Jun-26 |
| Buy* | 1,318 | 663.75p | Automatic Execution |
15:28:20 - 22-Jun-26 |
| Buy* | 1,380 | 674.50p | Automatic Execution |
15:19:12 - 22-Jun-26 |
| Buy* | 1,832 | 674.50p | Automatic Execution |
15:19:12 - 22-Jun-26 |
| Buy* | 300 | 682.75p | Ordinary |
15:13:04 - 22-Jun-26 |
| Buy* | 1,787 | 727.778p | Ordinary |
14:57:47 - 22-Jun-26 |
| Buy* | 1 | 717.50p | Automatic Execution |
14:56:08 - 22-Jun-26 |
| Buy* | 2,634 | 717.50p | Automatic Execution |
14:56:08 - 22-Jun-26 |
| Buy* | 200 | 717.50p | Automatic Execution |
14:56:08 - 22-Jun-26 |
| Buy* | 200 | 717.50p | Automatic Execution |
14:56:08 - 22-Jun-26 |
| Sell* | 2,365 | 683.336p | Ordinary |
14:49:29 - 22-Jun-26 |