| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 246 | 614.221p | Negotiated Trade |
12:07:51 - 26-Jun-26 |
| Buy* | 512 | 615.00p | Ordinary |
11:50:37 - 26-Jun-26 |
| Buy* | 5,488 | 615.00p | Ordinary |
11:50:37 - 26-Jun-26 |
| Buy* | 6,000 | 615.00p | Ordinary |
11:50:30 - 26-Jun-26 |
| Sell* | 1 | 614.00p | Automatic Execution |
11:50:28 - 26-Jun-26 |
| Sell* | 1 | 614.00p | Automatic Execution |
11:50:28 - 26-Jun-26 |
| Sell* | 2 | 614.00p | Automatic Execution |
11:45:10 - 26-Jun-26 |
| Buy* | 161 | 614.88p | Ordinary |
11:44:38 - 26-Jun-26 |
| Unknown* | 0 | 614.00p | SI Trade |
11:43:07 - 26-Jun-26 |
| Buy* | 3,179 | 614.80p | Ordinary |
11:43:02 - 26-Jun-26 |
| Unknown* | 0 | 615.00p | SI Trade |
11:40:26 - 26-Jun-26 |
| Unknown* | 0 | 613.00p | SI Trade |
11:40:26 - 26-Jun-26 |
| Buy* | 200 | 614.5038p | Ordinary |
11:34:44 - 26-Jun-26 |
| Sell* | 1 | 613.00p | Automatic Execution |
11:24:03 - 26-Jun-26 |
| Sell* | 97 | 614.00p | Automatic Execution |
11:20:47 - 26-Jun-26 |
| Sell* | 74 | 614.00p | Automatic Execution |
11:20:47 - 26-Jun-26 |
| Buy* | 2,500 | 614.3577p | Ordinary |
11:15:38 - 26-Jun-26 |
| Unknown* | 0 | 615.00p | SI Trade |
11:15:21 - 26-Jun-26 |
| Buy* | 200 | 614.3577p | Ordinary |
11:15:17 - 26-Jun-26 |
| Sell* | 99 | 614.00p | Automatic Execution |
11:12:04 - 26-Jun-26 |
| Sell* | 35 | 614.00p | Automatic Execution |
11:12:04 - 26-Jun-26 |
| Sell* | 65 | 614.00p | Automatic Execution |
11:11:58 - 26-Jun-26 |
| Sell* | 76 | 614.00p | Automatic Execution |
11:11:58 - 26-Jun-26 |
| Sell* | 113 | 614.00p | Automatic Execution |
11:11:58 - 26-Jun-26 |
| Sell* | 84 | 614.00p | Automatic Execution |
11:11:58 - 26-Jun-26 |
| Sell* | 6 | 614.00p | SI Trade |
11:05:08 - 26-Jun-26 |
| Sell* | 3,000 | 614.2694p | Ordinary |
11:03:54 - 26-Jun-26 |
| Buy* | 3 | 615.00p | SI Trade |
11:02:56 - 26-Jun-26 |
| Sell* | 5 | 614.00p | Automatic Execution |
11:02:56 - 26-Jun-26 |
| Sell* | 5 | 614.00p | Automatic Execution |
11:02:55 - 26-Jun-26 |
| Sell* | 6 | 614.00p | Automatic Execution |
11:02:55 - 26-Jun-26 |
| Buy* | 2,320 | 614.80p | Ordinary |
11:02:53 - 26-Jun-26 |
| Buy* | 758 | 615.038p | Suspected BUY Trade |
11:00:24 - 26-Jun-26 |
| Sell* | 109 | 614.00p | Automatic Execution |
11:00:20 - 26-Jun-26 |
| Sell* | 53 | 614.00p | Automatic Execution |
11:00:20 - 26-Jun-26 |
| Sell* | 16 | 614.00p | Automatic Execution |
11:00:20 - 26-Jun-26 |
| Sell* | 17 | 614.00p | Automatic Execution |
11:00:20 - 26-Jun-26 |
| Sell* | 190 | 614.00p | Automatic Execution |
11:00:11 - 26-Jun-26 |
| Sell* | 454 | 614.00p | Automatic Execution |
11:00:11 - 26-Jun-26 |
| Sell* | 120 | 614.00p | Automatic Execution |
11:00:11 - 26-Jun-26 |
| Buy* | 1 | 617.00p | SI Trade |
10:52:24 - 26-Jun-26 |
| Unknown* | 0 | 617.00p | SI Trade |
10:52:24 - 26-Jun-26 |
| Buy* | 700 | 615.6818p | Ordinary |
10:46:20 - 26-Jun-26 |
| Sell* | 65 | 615.00p | SI Trade |
10:44:33 - 26-Jun-26 |
| Buy* | 18 | 617.00p | SI Trade |
10:41:50 - 26-Jun-26 |
| Buy* | 102 | 616.00p | SI Trade |
10:41:49 - 26-Jun-26 |
| Buy* | 114 | 615.00p | Automatic Execution |
10:41:49 - 26-Jun-26 |
| Buy* | 124 | 615.00p | Automatic Execution |
10:41:49 - 26-Jun-26 |
| Sell* | 118 | 614.00p | Automatic Execution |
10:33:14 - 26-Jun-26 |
| Sell* | 62 | 614.00p | Automatic Execution |
10:33:14 - 26-Jun-26 |
| Buy* | 1 | 615.00p | SI Trade |
10:32:54 - 26-Jun-26 |
| Sell* | 1,249 | 613.5397p | Ordinary |
10:32:24 - 26-Jun-26 |
| Buy* | 2,005 | 614.80p | Ordinary |
10:28:23 - 26-Jun-26 |
| Sell* | 2,673 | 613.8978p | Ordinary |
10:25:15 - 26-Jun-26 |
| Sell* | 2,500 | 613.915p | Negotiated Trade |
10:23:52 - 26-Jun-26 |
| Buy* | 1 | 614.00p | SI Trade |
10:22:05 - 26-Jun-26 |
| Sell* | 149 | 613.00p | Automatic Execution |
10:22:05 - 26-Jun-26 |
| Sell* | 128 | 613.00p | Automatic Execution |
10:22:05 - 26-Jun-26 |
| Sell* | 500 | 613.00p | Automatic Execution |
10:22:05 - 26-Jun-26 |
| Sell* | 161 | 613.823p | Negotiated Trade |
10:20:50 - 26-Jun-26 |
| Sell* | 42 | 613.24p | Ordinary |
10:18:23 - 26-Jun-26 |
| Unknown* | 55 | 614.00p | SI Trade |
10:17:23 - 26-Jun-26 |
| Buy* | 10 | 615.00p | SI Trade |
10:10:04 - 26-Jun-26 |
| Buy* | 2 | 615.00p | SI Trade |
10:10:04 - 26-Jun-26 |
| Sell* | 314 | 614.00p | Automatic Execution |
10:10:04 - 26-Jun-26 |
| Sell* | 66 | 614.00p | Automatic Execution |
10:10:04 - 26-Jun-26 |
| Sell* | 114 | 614.00p | Automatic Execution |
10:10:04 - 26-Jun-26 |
| Sell* | 149 | 614.00p | Automatic Execution |
10:10:04 - 26-Jun-26 |
| Sell* | 91 | 614.00p | Automatic Execution |
10:10:04 - 26-Jun-26 |
| Sell* | 408 | 614.00p | Automatic Execution |
09:56:28 - 26-Jun-26 |
| Sell* | 170 | 615.00p | Automatic Execution |
09:55:05 - 26-Jun-26 |
| Sell* | 137 | 615.00p | Automatic Execution |
09:55:00 - 26-Jun-26 |
| Sell* | 39 | 615.00p | Automatic Execution |
09:55:00 - 26-Jun-26 |
| Sell* | 640 | 615.00p | Ordinary |
09:49:54 - 26-Jun-26 |
| Sell* | 6,860 | 615.00p | Ordinary |
09:49:54 - 26-Jun-26 |
| Sell* | 7,500 | 615.00p | Ordinary |
09:49:46 - 26-Jun-26 |
| Sell* | 118 | 615.00p | Automatic Execution |
09:45:52 - 26-Jun-26 |
| Sell* | 4 | 615.00p | Automatic Execution |
09:45:52 - 26-Jun-26 |
| Sell* | 53 | 615.00p | Automatic Execution |
09:45:52 - 26-Jun-26 |
| Sell* | 4 | 615.00p | Automatic Execution |
09:45:52 - 26-Jun-26 |
| Sell* | 5 | 615.00p | Automatic Execution |
09:45:52 - 26-Jun-26 |
| Buy* | 1 | 617.00p | Automatic Execution |
09:44:31 - 26-Jun-26 |
| Sell* | 500 | 615.00p | Automatic Execution |
09:36:58 - 26-Jun-26 |
| Sell* | 64 | 615.00p | Automatic Execution |
09:36:58 - 26-Jun-26 |
| Sell* | 91 | 615.00p | Automatic Execution |
09:36:58 - 26-Jun-26 |
| Sell* | 49 | 615.00p | Automatic Execution |
09:36:58 - 26-Jun-26 |
| Sell* | 126 | 615.5377p | Ordinary |
09:36:31 - 26-Jun-26 |
| Unknown* | 0 | 615.00p | SI Trade |
09:35:15 - 26-Jun-26 |
| Buy* | 7,700 | 616.70p | Ordinary |
09:29:36 - 26-Jun-26 |
| Sell* | 1,740 | 614.4476p | Ordinary |
09:29:16 - 26-Jun-26 |
| Buy* | 1 | 617.00p | SI Trade |
09:29:10 - 26-Jun-26 |
| Sell* | 1 | 614.00p | Automatic Execution |
09:29:10 - 26-Jun-26 |
| Sell* | 5 | 615.00p | Automatic Execution |
09:28:15 - 26-Jun-26 |
| Sell* | 89 | 615.00p | Automatic Execution |
09:28:15 - 26-Jun-26 |
| Sell* | 81 | 615.00p | Automatic Execution |
09:28:15 - 26-Jun-26 |
| Sell* | 19 | 615.00p | Automatic Execution |
09:23:44 - 26-Jun-26 |
| Sell* | 89 | 615.00p | Automatic Execution |
09:23:44 - 26-Jun-26 |
| Sell* | 31 | 615.00p | Automatic Execution |
09:23:44 - 26-Jun-26 |
| Sell* | 64 | 615.00p | Automatic Execution |
09:23:44 - 26-Jun-26 |
| Sell* | 171 | 615.17p | Ordinary |
09:22:46 - 26-Jun-26 |
| Sell* | 1,829 | 615.17p | Ordinary |
09:22:46 - 26-Jun-26 |
| Sell* | 2,000 | 615.17p | Ordinary |
09:22:20 - 26-Jun-26 |
| Unknown* | -25,000 | 615.17p | Ordinary Correction |
09:22:20 - 26-Jun-26 |
| Sell* | 25,000 | 615.17p | Ordinary |
09:22:20 - 26-Jun-26 |
| Sell* | 79 | 615.00p | Automatic Execution |
09:18:28 - 26-Jun-26 |
| Sell* | 120 | 615.00p | Automatic Execution |
09:18:28 - 26-Jun-26 |
| Sell* | 58 | 615.00p | Automatic Execution |
09:18:28 - 26-Jun-26 |
| Buy* | 10 | 616.00p | SI Trade |
09:18:18 - 26-Jun-26 |
| Buy* | 1 | 618.00p | SI Trade |
09:18:18 - 26-Jun-26 |
| Sell* | 1,047 | 615.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 865 | 615.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 236 | 615.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 500 | 615.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 150 | 615.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 241 | 615.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 84 | 616.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Sell* | 23 | 616.00p | Automatic Execution |
09:18:18 - 26-Jun-26 |
| Buy* | 240 | 617.356p | Ordinary |
09:17:42 - 26-Jun-26 |
| Sell* | 50 | 616.00p | Automatic Execution |
09:09:16 - 26-Jun-26 |
| Sell* | 81 | 617.00p | Automatic Execution |
09:09:01 - 26-Jun-26 |
| Sell* | 23 | 617.00p | Automatic Execution |
09:09:01 - 26-Jun-26 |
| Unknown* | 0 | 618.00p | SI Trade |
09:09:00 - 26-Jun-26 |
| Sell* | 79 | 617.00p | Automatic Execution |
09:07:14 - 26-Jun-26 |
| Sell* | 27 | 617.00p | Automatic Execution |
09:07:14 - 26-Jun-26 |
| Sell* | 41 | 617.00p | Automatic Execution |
09:04:47 - 26-Jun-26 |
| Sell* | 3,000 | 616.00p | Ordinary |
09:04:27 - 26-Jun-26 |
| Sell* | 256 | 616.00p | Ordinary |
09:04:19 - 26-Jun-26 |
| Sell* | 2,744 | 616.00p | Ordinary |
09:04:19 - 26-Jun-26 |
| Sell* | 83 | 615.00p | Automatic Execution |
08:58:43 - 26-Jun-26 |
| Sell* | 434 | 615.00p | Automatic Execution |
08:58:43 - 26-Jun-26 |
| Sell* | 500 | 615.00p | Automatic Execution |
08:58:43 - 26-Jun-26 |
| Sell* | 81 | 616.00p | Automatic Execution |
08:58:43 - 26-Jun-26 |
| Sell* | 85 | 616.00p | Automatic Execution |
08:58:43 - 26-Jun-26 |
| Sell* | 312 | 615.7945p | Ordinary |
08:58:42 - 26-Jun-26 |
| Sell* | 580 | 615.7016p | Ordinary |
08:56:59 - 26-Jun-26 |
| Sell* | 75 | 616.00p | Automatic Execution |
08:56:04 - 26-Jun-26 |
| Sell* | 28 | 616.00p | Automatic Execution |
08:56:04 - 26-Jun-26 |
| Sell* | 69 | 616.00p | Automatic Execution |
08:54:50 - 26-Jun-26 |
| Sell* | 302 | 616.00p | Automatic Execution |
08:54:50 - 26-Jun-26 |
| Sell* | 84 | 616.00p | Automatic Execution |
08:54:50 - 26-Jun-26 |
| Sell* | 57 | 617.00p | Automatic Execution |
08:54:40 - 26-Jun-26 |
| Sell* | 960 | 616.00p | SI Trade |
08:54:29 - 26-Jun-26 |
| Unknown* | 960 | 616.00p | OTC Trade |
08:54:29 - 26-Jun-26 |
| Buy* | 9 | 618.00p | Automatic Execution |
08:54:29 - 26-Jun-26 |
| Sell* | 35 | 617.00p | Automatic Execution |
08:54:29 - 26-Jun-26 |
| Sell* | 256 | 616.11p | Ordinary |
08:45:10 - 26-Jun-26 |
| Sell* | 2,744 | 616.11p | Ordinary |
08:45:10 - 26-Jun-26 |
| Sell* | 3,000 | 616.11p | Ordinary |
08:44:53 - 26-Jun-26 |
| Sell* | 4,515 | 616.89p | Negotiated Trade |
08:44:49 - 26-Jun-26 |
| Unknown* | 1,941 | 615.00p | OTC Trade |
08:43:48 - 26-Jun-26 |
| Sell* | 1,941 | 615.00p | SI Trade |
08:43:48 - 26-Jun-26 |
| Unknown* | 1,350 | 615.00p | OTC Trade |
08:43:46 - 26-Jun-26 |
| Sell* | 1,350 | 615.00p | SI Trade |
08:43:46 - 26-Jun-26 |
| Sell* | 94 | 616.00p | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Sell* | 62 | 616.00p | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Sell* | 9 | 616.00p | Automatic Execution |
08:39:57 - 26-Jun-26 |
| Sell* | 279 | 616.00p | Automatic Execution |
08:38:24 - 26-Jun-26 |
| Sell* | 180 | 616.00p | Automatic Execution |
08:38:24 - 26-Jun-26 |
| Sell* | 94 | 616.00p | Automatic Execution |
08:38:24 - 26-Jun-26 |
| Sell* | 231 | 616.00p | Automatic Execution |
08:38:17 - 26-Jun-26 |
| Sell* | 169 | 616.00p | Automatic Execution |
08:38:17 - 26-Jun-26 |
| Sell* | 100 | 616.72p | SI Trade |
08:34:55 - 26-Jun-26 |
| Sell* | 1 | 616.00p | Automatic Execution |
08:30:54 - 26-Jun-26 |
| Sell* | 723 | 617.00p | Automatic Execution |
08:23:07 - 26-Jun-26 |
| Buy* | 21 | 620.00p | Automatic Execution |
08:19:36 - 26-Jun-26 |
| Unknown* | 0 | 621.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 10 | 621.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 100 | 618.3949p | Ordinary |
08:09:58 - 26-Jun-26 |
| Sell* | 169 | 618.00p | Automatic Execution |
08:09:58 - 26-Jun-26 |
| Sell* | 235 | 618.00p | Automatic Execution |
08:09:58 - 26-Jun-26 |
| Sell* | 224 | 618.00p | Automatic Execution |
08:09:58 - 26-Jun-26 |
| Sell* | 62 | 620.00p | Automatic Execution |
08:09:04 - 26-Jun-26 |
| Sell* | 3 | 616.00p | Automatic Execution |
08:07:24 - 26-Jun-26 |
| Buy* | 5 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Sell* | 3 | 616.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Buy* | 1 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:04:52 - 26-Jun-26 |
| Unknown* | 1,700 | 620.00p | OTC Trade |
08:00:10 - 26-Jun-26 |
| Buy* | 1,700 | 620.00p | SI Trade |
08:00:10 - 26-Jun-26 |
| Sell* | 138 | 620.00p | Automatic Execution |
08:00:10 - 26-Jun-26 |
| Buy* | 10 | 640.00p | Suspected BUY Trade |
08:00:09 - 26-Jun-26 |
| Sell* | 1,288 | 617.962p | SI Trade Suspected SELL Trade |
16:47:06 - 25-Jun-26 |
| Buy* | 4,083 | 620.00p | SI Trade |
15:55:28 - 25-Jun-26 |
| Buy* | 100 | 619.00p | Automatic Execution |
15:54:42 - 25-Jun-26 |
| Buy* | 498 | 619.00p | Automatic Execution |
15:54:42 - 25-Jun-26 |
| Buy* | 237 | 619.00p | Automatic Execution |
15:54:42 - 25-Jun-26 |
| Unknown* | 352 | 618.00p | SI Trade |
15:52:12 - 25-Jun-26 |
| Unknown* | 352 | 618.00p | SI Trade |
15:52:12 - 25-Jun-26 |
| Sell* | 572 | 617.00p | Automatic Execution |
15:52:08 - 25-Jun-26 |
| Sell* | 63 | 618.00p | Automatic Execution |
15:52:08 - 25-Jun-26 |
| Buy* | 100 | 618.00p | Automatic Execution |
15:52:06 - 25-Jun-26 |
| Buy* | 457 | 618.00p | Automatic Execution |
15:52:06 - 25-Jun-26 |
| Buy* | 34 | 618.00p | Automatic Execution |
15:52:06 - 25-Jun-26 |
| Sell* | 32 | 615.00p | SI Trade |
15:48:52 - 25-Jun-26 |
| Buy* | 100 | 617.00p | Automatic Execution |
15:48:52 - 25-Jun-26 |
| Buy* | 483 | 617.00p | Automatic Execution |
15:48:52 - 25-Jun-26 |