| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 99.50p | SI Trade |
08:17:35 - 30-Jun-25 |
| Buy* | 1 | 99.50p | SI Trade |
08:16:58 - 30-Jun-25 |
| Buy* | 1 | 99.60p | SI Trade |
08:12:07 - 30-Jun-25 |
| Buy* | 1 | 99.60p | SI Trade |
08:11:05 - 30-Jun-25 |
| Buy* | 284 | 99.70p | SI Trade |
08:08:34 - 30-Jun-25 |
| Buy* | 2 | 99.70p | SI Trade |
08:08:28 - 30-Jun-25 |
| Buy* | 9 | 99.70p | SI Trade |
08:06:49 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:06:17 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:06:11 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:06:00 - 30-Jun-25 |
| Buy* | 9 | 99.70p | SI Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:05:40 - 30-Jun-25 |
| Buy* | 10 | 99.70p | SI Trade |
08:05:39 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:05:39 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:05:35 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:05:35 - 30-Jun-25 |
| Buy* | 1 | 99.80p | SI Trade |
08:05:30 - 30-Jun-25 |
| Buy* | 4 | 99.80p | SI Trade |
08:05:30 - 30-Jun-25 |
| Buy* | 100 | 99.90p | SI Trade |
08:05:14 - 30-Jun-25 |
| Buy* | 2 | 99.90p | SI Trade |
08:04:04 - 30-Jun-25 |
| Buy* | 86 | 99.90p | SI Trade |
08:03:58 - 30-Jun-25 |
| Buy* | 1 | 99.70p | SI Trade |
08:02:43 - 30-Jun-25 |
| Sell* | 1,000 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Sell* | 50 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Sell* | 50 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Sell* | 1,000 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Sell* | 633 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 159 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 1,000 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 40 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 599 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 500 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 330 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 45 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 500 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 10 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 52 | 100.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Sell* | 97 | 99.20p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 13 | 98.40p | SI Trade |
16:28:25 - 27-Jun-25 |
| Buy* | 327 | 98.40p | SI Trade |
16:27:19 - 27-Jun-25 |
| Buy* | 304 | 98.40p | SI Trade |
16:26:19 - 27-Jun-25 |
| Sell* | 2,054 | 97.50p | SI Trade |
16:25:55 - 27-Jun-25 |
| Buy* | 2,528 | 98.40p | SI Trade |
16:25:28 - 27-Jun-25 |
| Sell* | 16,000 | 97.50p | Automatic Execution |
16:24:43 - 27-Jun-25 |
| Sell* | 2,191 | 97.50p | SI Trade |
16:24:12 - 27-Jun-25 |
| Sell* | 677 | 97.40p | SI Trade |
16:14:46 - 27-Jun-25 |
| Buy* | 150 | 98.20p | SI Trade |
16:12:45 - 27-Jun-25 |
| Buy* | 25,000 | 97.60p | Automatic Execution |
16:08:15 - 27-Jun-25 |
| Sell* | 5 | 97.40p | SI Trade |
16:07:07 - 27-Jun-25 |
| Sell* | 203 | 97.40p | SI Trade |
16:06:52 - 27-Jun-25 |
| Sell* | 810 | 97.20p | SI Trade |
16:05:53 - 27-Jun-25 |
| Buy* | 300 | 98.20p | SI Trade |
16:03:39 - 27-Jun-25 |
| Sell* | 15,204 | 96.80p | Automatic Execution |
16:02:01 - 27-Jun-25 |
| Sell* | 1,002 | 96.90p | SI Trade |
15:57:56 - 27-Jun-25 |
| Buy* | 1 | 98.00p | SI Trade |
15:54:28 - 27-Jun-25 |
| Buy* | 250 | 97.80p | Automatic Execution |
15:52:42 - 27-Jun-25 |
| Sell* | 12 | 97.80p | SI Trade |
15:45:19 - 27-Jun-25 |
| Sell* | 50 | 97.90p | SI Trade |
15:45:04 - 27-Jun-25 |
| Sell* | 31 | 97.90p | SI Trade |
15:45:04 - 27-Jun-25 |
| Buy* | 55 | 98.70p | SI Trade |
15:44:24 - 27-Jun-25 |
| Unknown* | 0 | 97.90p | SI Trade |
15:44:00 - 27-Jun-25 |
| Sell* | 81,201 | 97.90p | Automatic Execution |
15:44:00 - 27-Jun-25 |
| Sell* | 200 | 97.80p | SI Trade |
15:38:29 - 27-Jun-25 |
| Sell* | 4 | 97.20p | SI Trade |
15:35:07 - 27-Jun-25 |
| Sell* | 1,547 | 97.40p | SI Trade |
15:32:32 - 27-Jun-25 |
| Buy* | 50 | 98.20p | SI Trade |
15:27:24 - 27-Jun-25 |
| Sell* | 49 | 97.50p | SI Trade |
15:27:24 - 27-Jun-25 |
| Buy* | 40 | 98.30p | SI Trade |
15:26:12 - 27-Jun-25 |
| Sell* | 4 | 97.60p | SI Trade |
15:17:38 - 27-Jun-25 |
| Buy* | 5 | 98.70p | SI Trade |
15:14:54 - 27-Jun-25 |
| Sell* | 3,100 | 97.90p | SI Trade |
15:13:57 - 27-Jun-25 |
| Sell* | 100 | 98.10p | SI Trade |
15:13:33 - 27-Jun-25 |
| Buy* | 250 | 98.80p | Automatic Execution |
15:12:48 - 27-Jun-25 |
| Buy* | 1,018 | 98.90p | SI Trade |
15:11:39 - 27-Jun-25 |
| Sell* | 2,500 | 98.20p | SI Trade |
15:09:11 - 27-Jun-25 |
| Sell* | 17,275 | 98.10p | Automatic Execution |
15:08:32 - 27-Jun-25 |
| Sell* | 3,200 | 98.00p | SI Trade |
15:08:30 - 27-Jun-25 |
| Sell* | 13,000 | 97.90p | Automatic Execution |
15:05:08 - 27-Jun-25 |
| Sell* | 33 | 98.00p | SI Trade |
15:03:53 - 27-Jun-25 |
| Sell* | 1,000 | 98.00p | SI Trade |
15:03:53 - 27-Jun-25 |
| Sell* | 10 | 98.00p | SI Trade |
15:03:53 - 27-Jun-25 |
| Sell* | 5 | 98.00p | SI Trade |
15:03:53 - 27-Jun-25 |
| Sell* | 1,156 | 97.90p | SI Trade |
15:03:44 - 27-Jun-25 |
| Sell* | 500 | 97.60p | Automatic Execution |
15:02:21 - 27-Jun-25 |
| Sell* | 2,000 | 97.80p | SI Trade |
15:01:28 - 27-Jun-25 |
| Sell* | 327 | 97.10p | SI Trade |
14:57:09 - 27-Jun-25 |
| Sell* | 10 | 96.80p | SI Trade |
14:55:36 - 27-Jun-25 |
| Buy* | 33 | 97.20p | SI Trade |
14:51:29 - 27-Jun-25 |
| Buy* | 3,200 | 97.30p | SI Trade |
14:46:51 - 27-Jun-25 |
| Buy* | 205 | 97.20p | SI Trade |
14:43:48 - 27-Jun-25 |
| Sell* | 150 | 96.70p | SI Trade |
14:43:36 - 27-Jun-25 |
| Sell* | 2,071 | 95.80p | SI Trade |
14:30:21 - 27-Jun-25 |
| Sell* | 4,428 | 95.80p | SI Trade |
14:30:20 - 27-Jun-25 |
| Sell* | 4,500 | 95.80p | SI Trade |
14:30:15 - 27-Jun-25 |
| Buy* | 416 | 97.00p | SI Trade |
14:28:00 - 27-Jun-25 |
| Sell* | 135 | 96.10p | SI Trade |
14:21:07 - 27-Jun-25 |
| Buy* | 3,000 | 96.70p | SI Trade |
14:04:30 - 27-Jun-25 |
| Buy* | 35 | 97.10p | SI Trade |
14:00:48 - 27-Jun-25 |
| Sell* | 51 | 96.50p | SI Trade |
13:57:49 - 27-Jun-25 |
| Buy* | 822 | 96.90p | SI Trade |
13:56:56 - 27-Jun-25 |
| Buy* | 1,000 | 96.90p | SI Trade |
13:52:47 - 27-Jun-25 |
| Sell* | 2 | 96.30p | SI Trade |
13:45:53 - 27-Jun-25 |
| Sell* | 144 | 96.70p | SI Trade |
13:37:02 - 27-Jun-25 |
| Buy* | 199 | 97.40p | SI Trade |
13:33:44 - 27-Jun-25 |
| Sell* | 16 | 96.90p | SI Trade |
13:22:08 - 27-Jun-25 |
| Sell* | 1,280 | 96.80p | SI Trade |
13:21:05 - 27-Jun-25 |
| Sell* | 5 | 97.20p | SI Trade |
13:12:37 - 27-Jun-25 |
| Sell* | 70 | 97.20p | SI Trade |
13:11:52 - 27-Jun-25 |
| Buy* | 2,040 | 98.00p | SI Trade |
13:01:02 - 27-Jun-25 |
| Sell* | 1,000 | 97.50p | SI Trade |
12:58:33 - 27-Jun-25 |
| Buy* | 110 | 97.80p | SI Trade |
12:52:06 - 27-Jun-25 |
| Sell* | 9 | 97.30p | SI Trade |
12:44:46 - 27-Jun-25 |
| Sell* | 27 | 97.30p | SI Trade |
12:44:32 - 27-Jun-25 |
| Sell* | 1,000 | 97.40p | SI Trade |
12:38:48 - 27-Jun-25 |
| Sell* | 1,000 | 97.40p | SI Trade |
12:38:48 - 27-Jun-25 |
| Buy* | 2 | 97.80p | SI Trade |
12:37:04 - 27-Jun-25 |
| Sell* | 100 | 97.10p | SI Trade |
12:34:16 - 27-Jun-25 |
| Buy* | 100 | 97.80p | Automatic Execution |
12:30:41 - 27-Jun-25 |
| Buy* | 1 | 97.80p | SI Trade |
12:23:05 - 27-Jun-25 |
| Sell* | 500 | 97.20p | SI Trade |
12:21:04 - 27-Jun-25 |
| Buy* | 92 | 97.10p | Automatic Execution |
12:12:26 - 27-Jun-25 |
| Sell* | 1,000 | 97.00p | SI Trade |
12:04:42 - 27-Jun-25 |
| Sell* | 500 | 97.00p | SI Trade |
12:01:31 - 27-Jun-25 |
| Sell* | 100 | 97.00p | SI Trade |
12:01:31 - 27-Jun-25 |
| Sell* | 200 | 97.00p | SI Trade |
12:01:31 - 27-Jun-25 |
| Sell* | 1,000 | 97.00p | SI Trade |
12:01:31 - 27-Jun-25 |
| Sell* | 200 | 96.90p | SI Trade |
12:01:01 - 27-Jun-25 |
| Sell* | 1,000 | 96.90p | SI Trade |
12:01:01 - 27-Jun-25 |
| Buy* | 2,828 | 97.00p | Automatic Execution |
12:00:59 - 27-Jun-25 |
| Buy* | 4,689 | 97.00p | Automatic Execution |
12:00:59 - 27-Jun-25 |
| Buy* | 10 | 96.90p | SI Trade |
12:00:37 - 27-Jun-25 |
| Buy* | 80 | 96.90p | SI Trade |
11:56:58 - 27-Jun-25 |
| Sell* | 13 | 96.40p | SI Trade |
11:53:01 - 27-Jun-25 |
| Sell* | 574 | 96.40p | SI Trade |
11:51:41 - 27-Jun-25 |
| Sell* | 91 | 96.40p | SI Trade |
11:47:11 - 27-Jun-25 |
| Buy* | 1,031 | 96.90p | SI Trade |
11:46:46 - 27-Jun-25 |
| Buy* | 1,031 | 96.90p | SI Trade |
11:32:40 - 27-Jun-25 |
| Sell* | 83 | 96.60p | SI Trade |
11:25:07 - 27-Jun-25 |
| Sell* | 3,489 | 96.60p | SI Trade |
11:23:00 - 27-Jun-25 |
| Sell* | 9,186 | 96.60p | SI Trade |
11:22:55 - 27-Jun-25 |
| Buy* | 515 | 96.90p | SI Trade |
11:21:16 - 27-Jun-25 |
| Buy* | 5 | 96.80p | SI Trade |
11:14:28 - 27-Jun-25 |
| Buy* | 1 | 96.90p | SI Trade |
11:04:08 - 27-Jun-25 |
| Buy* | 100 | 96.90p | SI Trade |
11:01:01 - 27-Jun-25 |
| Buy* | 51 | 97.00p | SI Trade |
10:58:56 - 27-Jun-25 |
| Sell* | 769 | 96.50p | SI Trade |
10:58:46 - 27-Jun-25 |
| Sell* | 1 | 96.50p | SI Trade |
10:55:26 - 27-Jun-25 |
| Buy* | 1,500 | 97.00p | Automatic Execution |
10:49:11 - 27-Jun-25 |
| Sell* | 100 | 96.60p | SI Trade |
10:48:30 - 27-Jun-25 |
| Buy* | 9 | 97.00p | SI Trade |
10:44:54 - 27-Jun-25 |
| Sell* | 46 | 96.60p | SI Trade |
10:43:07 - 27-Jun-25 |
| Buy* | 40 | 97.00p | SI Trade |
10:37:44 - 27-Jun-25 |
| Sell* | 520 | 96.30p | SI Trade |
10:37:02 - 27-Jun-25 |
| Sell* | 2,400 | 96.70p | Automatic Execution |
10:34:24 - 27-Jun-25 |
| Sell* | 13 | 96.50p | SI Trade |
10:16:12 - 27-Jun-25 |
| Buy* | 206 | 97.00p | SI Trade |
10:12:07 - 27-Jun-25 |
| Buy* | 16,000 | 97.00p | Automatic Execution |
10:07:45 - 27-Jun-25 |
| Sell* | 5 | 96.90p | SI Trade |
09:59:08 - 27-Jun-25 |
| Sell* | 400 | 96.90p | SI Trade |
09:59:08 - 27-Jun-25 |
| Buy* | 7,794 | 97.00p | Automatic Execution |
09:57:16 - 27-Jun-25 |
| Buy* | 17,100 | 97.00p | Automatic Execution |
09:56:55 - 27-Jun-25 |
| Buy* | 2,059 | 97.10p | SI Trade |
09:48:01 - 27-Jun-25 |
| Sell* | 650 | 96.60p | SI Trade |
09:38:53 - 27-Jun-25 |
| Sell* | 200 | 96.80p | SI Trade |
09:32:41 - 27-Jun-25 |
| Buy* | 24 | 97.10p | SI Trade |
09:26:23 - 27-Jun-25 |
| Sell* | 4,048 | 96.50p | SI Trade |
09:25:25 - 27-Jun-25 |
| Buy* | 5,446 | 97.10p | SI Trade |
09:24:36 - 27-Jun-25 |
| Sell* | 750 | 96.50p | SI Trade |
09:18:14 - 27-Jun-25 |
| Sell* | 100 | 96.80p | Automatic Execution |
09:05:37 - 27-Jun-25 |
| Buy* | 2,100 | 97.10p | SI Trade |
09:03:31 - 27-Jun-25 |
| Buy* | 40 | 97.30p | SI Trade |
09:01:19 - 27-Jun-25 |
| Buy* | 40 | 98.30p | SI Trade |
09:00:00 - 27-Jun-25 |
| Sell* | 115 | 96.80p | SI Trade |
08:59:32 - 27-Jun-25 |
| Sell* | 1,000 | 96.80p | SI Trade |
08:58:19 - 27-Jun-25 |
| Sell* | 486 | 96.60p | SI Trade |
08:58:03 - 27-Jun-25 |
| Buy* | 2,600 | 97.20p | SI Trade |
08:57:35 - 27-Jun-25 |
| Buy* | 1,032 | 97.20p | SI Trade |
08:57:35 - 27-Jun-25 |
| Sell* | 415 | 96.30p | SI Trade |
08:57:35 - 27-Jun-25 |
| Sell* | 10 | 96.20p | SI Trade |
08:51:14 - 27-Jun-25 |
| Buy* | 1,000 | 97.10p | SI Trade |
08:49:36 - 27-Jun-25 |
| Sell* | 27 | 96.20p | SI Trade |
08:49:36 - 27-Jun-25 |
| Buy* | 1 | 96.90p | SI Trade |
08:47:58 - 27-Jun-25 |
| Buy* | 109 | 97.20p | Automatic Execution |
08:47:30 - 27-Jun-25 |
| Buy* | 9 | 96.80p | SI Trade |
08:41:16 - 27-Jun-25 |
| Buy* | 1 | 96.80p | SI Trade |
08:41:11 - 27-Jun-25 |
| Buy* | 1 | 97.10p | SI Trade |
08:39:41 - 27-Jun-25 |
| Sell* | 500 | 96.60p | SI Trade |
08:36:45 - 27-Jun-25 |
| Buy* | 257 | 97.10p | SI Trade |
08:36:45 - 27-Jun-25 |
| Sell* | 100 | 96.60p | SI Trade |
08:35:20 - 27-Jun-25 |
| Buy* | 824 | 97.20p | SI Trade |
08:32:26 - 27-Jun-25 |
| Buy* | 2 | 97.40p | SI Trade |
08:30:47 - 27-Jun-25 |
| Buy* | 2 | 97.40p | SI Trade |
08:30:42 - 27-Jun-25 |
| Buy* | 57 | 97.40p | SI Trade |
08:25:32 - 27-Jun-25 |
| Sell* | 5 | 97.00p | SI Trade |
08:23:31 - 27-Jun-25 |
| Sell* | 22 | 96.60p | SI Trade |
08:21:17 - 27-Jun-25 |
| Sell* | 63 | 96.70p | SI Trade |
08:20:31 - 27-Jun-25 |
| Buy* | 2 | 97.20p | SI Trade |
08:19:16 - 27-Jun-25 |
| Sell* | 55 | 96.50p | SI Trade |
08:18:19 - 27-Jun-25 |