| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,925 | 1,037.401p | SI Trade Negotiated Trade |
16:47:06 - 04-Jun-26 |
| Sell* | 1,464 | 1,038.50p | Automatic Execution |
16:35:57 - 04-Jun-26 |
| Sell* | 86,648 | 1,038.50p | Automatic Execution |
16:35:57 - 04-Jun-26 |
| Sell* | 5,483 | 1,038.50p | SI Trade |
16:35:28 - 04-Jun-26 |
| Sell* | 550 | 1,038.50p | SI Trade |
16:35:28 - 04-Jun-26 |
| Sell* | 643 | 1,038.50p | SI Trade |
16:35:28 - 04-Jun-26 |
| Sell* | 471,031 | 1,038.50p | Uncrossing Trade |
16:35:28 - 04-Jun-26 |
| Sell* | 3 | 1,036.50p | SI Trade |
16:29:56 - 04-Jun-26 |
| Buy* | 522 | 1,037.50p | Automatic Execution |
16:29:53 - 04-Jun-26 |
| Buy* | 120 | 1,037.50p | Automatic Execution |
16:29:53 - 04-Jun-26 |
| Buy* | 6 | 1,037.50p | Automatic Execution |
16:29:53 - 04-Jun-26 |
| Sell* | 6 | 1,036.54p | Ordinary |
16:29:48 - 04-Jun-26 |
| Sell* | 200 | 1,037.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 133 | 1,037.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 178 | 1,037.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 120 | 1,037.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 115 | 1,037.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 3 | 1,037.50p | Automatic Execution |
16:29:09 - 04-Jun-26 |
| Unknown* | 37 | 1,037.50p | SI Trade |
16:29:01 - 04-Jun-26 |
| Unknown* | 91 | 1,037.50p | SI Trade |
16:29:01 - 04-Jun-26 |
| Sell* | 166 | 1,037.50p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Sell* | 2 | 1,037.50p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Sell* | 270 | 1,037.50p | Automatic Execution |
16:28:45 - 04-Jun-26 |
| Sell* | 270 | 1,037.50p | Automatic Execution |
16:28:45 - 04-Jun-26 |
| Sell* | 270 | 1,037.50p | Automatic Execution |
16:28:44 - 04-Jun-26 |
| Sell* | 270 | 1,037.50p | Automatic Execution |
16:28:44 - 04-Jun-26 |
| Sell* | 270 | 1,037.50p | Automatic Execution |
16:28:17 - 04-Jun-26 |
| Sell* | 93 | 1,037.50p | Automatic Execution |
16:28:17 - 04-Jun-26 |
| Sell* | 458 | 1,038.00p | Automatic Execution |
16:27:57 - 04-Jun-26 |
| Sell* | 146 | 1,038.00p | Automatic Execution |
16:27:57 - 04-Jun-26 |
| Sell* | 92 | 1,038.00p | Automatic Execution |
16:27:57 - 04-Jun-26 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
16:27:25 - 04-Jun-26 |
| Buy* | 61 | 1,038.00p | Automatic Execution |
16:27:25 - 04-Jun-26 |
| Buy* | 239 | 1,038.00p | SI Trade |
16:27:12 - 04-Jun-26 |
| Unknown* | 132 | 1,037.75p | OTC Trade |
16:26:49 - 04-Jun-26 |
| Buy* | 57 | 1,037.50p | Automatic Execution |
16:26:45 - 04-Jun-26 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:26:35 - 04-Jun-26 |
| Buy* | 146 | 1,037.00p | Automatic Execution |
16:26:25 - 04-Jun-26 |
| Buy* | 200 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Buy* | 540 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Buy* | 200 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Buy* | 235 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Buy* | 23 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Buy* | 12 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Buy* | 7 | 1,037.00p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Sell* | 108 | 1,036.50p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Sell* | 96 | 1,036.50p | Automatic Execution |
16:26:23 - 04-Jun-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
16:25:57 - 04-Jun-26 |
| Buy* | 4 | 1,037.00p | SI Trade |
16:25:44 - 04-Jun-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
16:25:09 - 04-Jun-26 |
| Buy* | 9 | 1,036.95p | Ordinary |
16:25:03 - 04-Jun-26 |
| Buy* | 91 | 1,036.50p | Automatic Execution |
16:24:50 - 04-Jun-26 |
| Sell* | 115 | 1,036.50p | Automatic Execution |
16:24:50 - 04-Jun-26 |
| Sell* | 104 | 1,036.50p | Automatic Execution |
16:24:45 - 04-Jun-26 |
| Sell* | 104 | 1,036.50p | Automatic Execution |
16:24:45 - 04-Jun-26 |
| Sell* | 2 | 1,036.50p | SI Trade |
16:23:40 - 04-Jun-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
16:23:25 - 04-Jun-26 |
| Unknown* | 965 | 1,037.00p | SI Trade |
16:23:08 - 04-Jun-26 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:22:54 - 04-Jun-26 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:22:51 - 04-Jun-26 |
| Sell* | 120 | 1,037.00p | Automatic Execution |
16:22:30 - 04-Jun-26 |
| Sell* | 110 | 1,037.00p | Automatic Execution |
16:22:30 - 04-Jun-26 |
| Sell* | 100 | 1,037.00p | Automatic Execution |
16:22:30 - 04-Jun-26 |
| Buy* | 8 | 1,036.50p | Automatic Execution |
16:21:34 - 04-Jun-26 |
| Buy* | 2 | 1,036.50p | Automatic Execution |
16:21:34 - 04-Jun-26 |
| Buy* | 10 | 1,036.50p | Automatic Execution |
16:21:34 - 04-Jun-26 |
| Buy* | 34 | 1,036.50p | Automatic Execution |
16:21:34 - 04-Jun-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
16:21:02 - 04-Jun-26 |
| Buy* | 216 | 1,036.50p | Automatic Execution |
16:20:37 - 04-Jun-26 |
| Buy* | 503 | 1,036.50p | Automatic Execution |
16:20:37 - 04-Jun-26 |
| Buy* | 139 | 1,036.50p | Automatic Execution |
16:20:37 - 04-Jun-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
16:20:30 - 04-Jun-26 |
| Sell* | 40 | 1,036.00p | Automatic Execution |
16:20:28 - 04-Jun-26 |
| Sell* | 202 | 1,036.00p | Automatic Execution |
16:20:28 - 04-Jun-26 |
| Sell* | 99 | 1,036.00p | Automatic Execution |
16:20:28 - 04-Jun-26 |
| Sell* | 116 | 1,036.00p | Automatic Execution |
16:20:28 - 04-Jun-26 |
| Buy* | 216 | 1,036.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Buy* | 155 | 1,036.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Buy* | 33 | 1,036.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Buy* | 216 | 1,036.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Buy* | 503 | 1,036.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Sell* | 23 | 1,035.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Sell* | 50 | 1,035.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Sell* | 105 | 1,035.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Sell* | 346 | 1,035.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Sell* | 103 | 1,035.50p | Automatic Execution |
16:20:20 - 04-Jun-26 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
16:20:05 - 04-Jun-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
16:19:20 - 04-Jun-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
16:18:47 - 04-Jun-26 |
| Buy* | 1 | 1,036.50p | SI Trade |
16:17:37 - 04-Jun-26 |
| Sell* | 231 | 1,034.885p | SI Trade |
16:17:36 - 04-Jun-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
16:17:30 - 04-Jun-26 |
| Buy* | 130 | 1,035.50p | Automatic Execution |
16:17:30 - 04-Jun-26 |
| Buy* | 2 | 1,035.50p | Automatic Execution |
16:17:30 - 04-Jun-26 |
| Buy* | 517 | 1,035.50p | Automatic Execution |
16:17:30 - 04-Jun-26 |
| Buy* | 3 | 1,035.50p | Automatic Execution |
16:17:30 - 04-Jun-26 |
| Buy* | 2 | 1,035.50p | SI Trade |
16:17:26 - 04-Jun-26 |
| Buy* | 2 | 1,034.50p | Automatic Execution |
16:16:49 - 04-Jun-26 |
| Sell* | 50 | 1,033.805p | SI Trade |
16:16:19 - 04-Jun-26 |
| Sell* | 90 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 50 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 139 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 93 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 126 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 108 | 1,035.00p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 102 | 1,035.00p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 10 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 503 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 50 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 206 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 38 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 64 | 1,034.50p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 102 | 1,035.00p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Sell* | 152 | 1,035.00p | Automatic Execution |
16:16:01 - 04-Jun-26 |
| Buy* | 311 | 1,035.50p | Automatic Execution |
16:15:53 - 04-Jun-26 |
| Buy* | 234 | 1,035.50p | Automatic Execution |
16:15:53 - 04-Jun-26 |
| Sell* | 103 | 1,035.00p | Automatic Execution |
16:15:52 - 04-Jun-26 |
| Sell* | 207 | 1,035.00p | Automatic Execution |
16:15:52 - 04-Jun-26 |
| Buy* | 50 | 1,034.50p | Automatic Execution |
16:14:56 - 04-Jun-26 |
| Buy* | 52 | 1,034.50p | Automatic Execution |
16:14:56 - 04-Jun-26 |
| Sell* | 180 | 1,034.00p | Automatic Execution |
16:13:26 - 04-Jun-26 |
| Sell* | 185 | 1,034.00p | Automatic Execution |
16:13:00 - 04-Jun-26 |
| Sell* | 94 | 1,034.00p | Automatic Execution |
16:13:00 - 04-Jun-26 |
| Sell* | 140 | 1,034.00p | Automatic Execution |
16:12:23 - 04-Jun-26 |
| Sell* | 198 | 1,034.00p | Automatic Execution |
16:12:23 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:12:00 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:11:52 - 04-Jun-26 |
| Buy* | 308 | 1,034.50p | Automatic Execution |
16:11:52 - 04-Jun-26 |
| Buy* | 132 | 1,034.50p | Automatic Execution |
16:11:52 - 04-Jun-26 |
| Sell* | 997 | 1,033.70p | Ordinary |
16:11:19 - 04-Jun-26 |
| Sell* | 196 | 1,033.50p | Automatic Execution |
16:10:33 - 04-Jun-26 |
| Sell* | 131 | 1,033.50p | Automatic Execution |
16:10:33 - 04-Jun-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
16:10:26 - 04-Jun-26 |
| Sell* | 9 | 1,033.50p | Automatic Execution |
16:10:06 - 04-Jun-26 |
| Sell* | 85 | 1,033.50p | Automatic Execution |
16:10:06 - 04-Jun-26 |
| Sell* | 82 | 1,033.50p | Automatic Execution |
16:10:06 - 04-Jun-26 |
| Buy* | 1 | 1,034.50p | SI Trade |
16:09:31 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:09:20 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:09:20 - 04-Jun-26 |
| Sell* | 41 | 1,033.50p | Automatic Execution |
16:09:00 - 04-Jun-26 |
| Sell* | 41 | 1,033.50p | Automatic Execution |
16:09:00 - 04-Jun-26 |
| Sell* | 42 | 1,033.50p | Automatic Execution |
16:09:00 - 04-Jun-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
16:08:13 - 04-Jun-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
16:08:02 - 04-Jun-26 |
| Sell* | 76 | 1,033.50p | Automatic Execution |
16:07:53 - 04-Jun-26 |
| Sell* | 108 | 1,033.50p | Automatic Execution |
16:07:53 - 04-Jun-26 |
| Sell* | 214 | 1,033.50p | Automatic Execution |
16:07:53 - 04-Jun-26 |
| Buy* | 361 | 1,034.00p | Automatic Execution |
16:07:27 - 04-Jun-26 |
| Sell* | 21 | 1,033.00p | Automatic Execution |
16:07:00 - 04-Jun-26 |
| Sell* | 5 | 1,033.00p | Automatic Execution |
16:07:00 - 04-Jun-26 |
| Sell* | 26 | 1,033.00p | Automatic Execution |
16:07:00 - 04-Jun-26 |
| Sell* | 27 | 1,033.00p | Automatic Execution |
16:07:00 - 04-Jun-26 |
| Sell* | 4 | 1,033.00p | SI Trade |
16:06:55 - 04-Jun-26 |
| Buy* | 40 | 1,033.50p | Automatic Execution |
16:06:09 - 04-Jun-26 |
| Buy* | 77 | 1,033.50p | Automatic Execution |
16:06:09 - 04-Jun-26 |
| Buy* | 24 | 1,033.50p | Automatic Execution |
16:06:09 - 04-Jun-26 |
| Buy* | 3 | 1,033.50p | Automatic Execution |
16:06:09 - 04-Jun-26 |
| Buy* | 216 | 1,033.50p | Automatic Execution |
16:06:09 - 04-Jun-26 |
| Sell* | 472 | 1,033.00p | Automatic Execution |
16:05:40 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:05:23 - 04-Jun-26 |
| Sell* | 5 | 1,033.50p | Automatic Execution |
16:05:19 - 04-Jun-26 |
| Sell* | 73 | 1,033.50p | Automatic Execution |
16:05:19 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:05:01 - 04-Jun-26 |
| Sell* | 57 | 1,033.50p | Automatic Execution |
16:05:01 - 04-Jun-26 |
| Sell* | 53 | 1,033.50p | Automatic Execution |
16:05:01 - 04-Jun-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:04:57 - 04-Jun-26 |
| Sell* | 232 | 1,034.50p | Automatic Execution |
16:04:14 - 04-Jun-26 |
| Sell* | 133 | 1,034.50p | Automatic Execution |
16:04:14 - 04-Jun-26 |
| Sell* | 370 | 1,034.50p | Automatic Execution |
16:04:14 - 04-Jun-26 |
| Sell* | 9 | 1,035.00p | Automatic Execution |
16:04:02 - 04-Jun-26 |
| Sell* | 87 | 1,035.00p | Automatic Execution |
16:04:00 - 04-Jun-26 |
| Sell* | 172 | 1,035.00p | Automatic Execution |
16:04:00 - 04-Jun-26 |
| Sell* | 172 | 1,035.00p | Automatic Execution |
16:04:00 - 04-Jun-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
16:03:43 - 04-Jun-26 |
| Sell* | 121 | 1,036.00p | Automatic Execution |
16:03:13 - 04-Jun-26 |
| Sell* | 250 | 1,036.00p | Automatic Execution |
16:03:13 - 04-Jun-26 |
| Buy* | 361 | 1,036.00p | Automatic Execution |
16:02:19 - 04-Jun-26 |
| Buy* | 2 | 1,036.00p | Automatic Execution |
16:01:57 - 04-Jun-26 |
| Buy* | 3 | 1,035.50p | Automatic Execution |
16:01:42 - 04-Jun-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
16:01:30 - 04-Jun-26 |
| Sell* | 191 | 1,036.00p | Automatic Execution |
16:01:14 - 04-Jun-26 |
| Sell* | 63 | 1,036.00p | Automatic Execution |
16:01:14 - 04-Jun-26 |
| Sell* | 248 | 1,036.00p | Automatic Execution |
16:01:14 - 04-Jun-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
16:00:04 - 04-Jun-26 |
| Unknown* | 0 | 1,037.50p | SI Trade |
15:59:57 - 04-Jun-26 |
| Buy* | 3 | 1,037.00p | SI Trade |
15:59:54 - 04-Jun-26 |
| Sell* | 370 | 1,037.00p | Automatic Execution |
15:59:54 - 04-Jun-26 |
| Sell* | 128 | 1,037.00p | Automatic Execution |
15:59:54 - 04-Jun-26 |
| Sell* | 79 | 1,037.00p | Automatic Execution |
15:59:54 - 04-Jun-26 |
| Sell* | 241 | 1,037.00p | Automatic Execution |
15:59:54 - 04-Jun-26 |
| Buy* | 2 | 1,038.00p | SI Trade |
15:59:02 - 04-Jun-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
15:59:02 - 04-Jun-26 |
| Sell* | 78 | 1,037.00p | Automatic Execution |
15:58:37 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
15:58:16 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | OTC Trade |
15:58:07 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | OTC Trade |
15:58:07 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | OTC Trade |
15:58:07 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | OTC Trade |
15:58:07 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | OTC Trade |
15:58:07 - 04-Jun-26 |
| Unknown* | 0 | 1,038.00p | OTC Trade |
15:58:06 - 04-Jun-26 |