| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 122,430.00p | Uncrossing Trade |
16:35:22 - 19-Jun-26 |
| Sell* | 19 | 122,467.222p | Negotiated Trade |
16:27:28 - 19-Jun-26 |
| Buy* | 1 | 122,621.50p | Suspected BUY Trade |
16:11:27 - 19-Jun-26 |
| Sell* | 2 | 122,460.00p | Negotiated Trade |
16:06:58 - 19-Jun-26 |
| Sell* | 5 | 122,372.40p | Negotiated Trade |
15:02:08 - 19-Jun-26 |
| Sell* | 36 | 122,463.155p | Negotiated Trade |
14:49:58 - 19-Jun-26 |
| Sell* | 1 | 122,456.50p | Negotiated Trade |
14:48:02 - 19-Jun-26 |
| Sell* | 1 | 122,373.00p | Negotiated Trade |
14:06:00 - 19-Jun-26 |
| Buy* | 1 | 122,493.00p | Suspected BUY Trade |
14:05:59 - 19-Jun-26 |
| Sell* | 33 | 122,230.189p | Negotiated Trade |
13:22:32 - 19-Jun-26 |
| Sell* | 11 | 122,257.33p | Negotiated Trade |
12:50:40 - 19-Jun-26 |
| Sell* | 1 | 122,118.50p | Negotiated Trade |
12:32:26 - 19-Jun-26 |
| Sell* | 7 | 122,140.00p | Automatic Execution |
12:30:00 - 19-Jun-26 |
| Sell* | 8 | 122,203.60p | Negotiated Trade |
11:35:38 - 19-Jun-26 |
| Sell* | 1 | 122,302.50p | Negotiated Trade |
10:34:21 - 19-Jun-26 |
| Sell* | 3 | 122,306.00p | Negotiated Trade |
10:27:45 - 19-Jun-26 |
| Sell* | 69 | 122,469.158p | Negotiated Trade |
09:31:18 - 19-Jun-26 |
| Sell* | 58 | 122,485.319p | Negotiated Trade |
09:28:59 - 19-Jun-26 |
| Sell* | 2 | 122,468.50p | Negotiated Trade |
09:28:13 - 19-Jun-26 |
| Buy* | 1 | 122,660.00p | Automatic Execution |
09:00:38 - 19-Jun-26 |
| Buy* | 1 | 122,740.00p | Automatic Execution |
08:47:39 - 19-Jun-26 |
| Buy* | 8 | 122,609.315p | Ordinary |
08:36:11 - 19-Jun-26 |
| Buy* | 33 | 122,584.133p | Ordinary |
08:29:25 - 19-Jun-26 |
| Buy* | 18 | 122,629.444p | Suspected BUY Trade |
08:22:23 - 19-Jun-26 |
| Sell* | 4 | 122,490.00p | Automatic Execution |
08:20:32 - 19-Jun-26 |
| Buy* | 1 | 122,629.97p | Ordinary |
08:00:19 - 19-Jun-26 |
| Sell* | 2 | 122,130.033p | Ordinary |
08:00:17 - 19-Jun-26 |
| Sell* | 10 | 122,730.00p | Uncrossing Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 20 | 122,710.927p | Negotiated Trade |
16:15:54 - 18-Jun-26 |
| Sell* | 2 | 122,713.00p | Negotiated Trade |
16:13:10 - 18-Jun-26 |
| Buy* | 1 | 122,959.00p | Suspected BUY Trade |
15:49:00 - 18-Jun-26 |
| Sell* | 5 | 122,980.00p | Automatic Execution |
15:10:05 - 18-Jun-26 |
| Sell* | 1 | 122,873.00p | Negotiated Trade |
15:03:12 - 18-Jun-26 |
| Sell* | 1 | 123,066.00p | Negotiated Trade |
14:54:15 - 18-Jun-26 |
| Buy* | 1 | 123,041.00p | Suspected BUY Trade |
14:44:06 - 18-Jun-26 |
| Sell* | 2 | 123,028.00p | Negotiated Trade |
14:40:05 - 18-Jun-26 |
| Sell* | 1 | 123,197.00p | Negotiated Trade |
14:34:11 - 18-Jun-26 |
| Buy* | 61 | 123,450.00p | Automatic Execution |
14:17:23 - 18-Jun-26 |
| Sell* | 2 | 123,339.50p | Negotiated Trade |
12:33:58 - 18-Jun-26 |
| Sell* | 12 | 123,376.029p | Negotiated Trade |
12:12:01 - 18-Jun-26 |
| Sell* | 1 | 123,387.00p | Negotiated Trade |
10:53:37 - 18-Jun-26 |
| Buy* | 4 | 123,540.00p | Automatic Execution |
10:28:13 - 18-Jun-26 |
| Buy* | 1 | 123,469.00p | Suspected BUY Trade |
09:58:12 - 18-Jun-26 |
| Sell* | 1 | 123,245.00p | Negotiated Trade |
09:35:34 - 18-Jun-26 |
| Sell* | 80 | 123,208.235p | Ordinary |
09:29:58 - 18-Jun-26 |
| Buy* | 1 | 123,260.00p | Automatic Execution |
09:26:33 - 18-Jun-26 |
| Buy* | 2 | 123,250.00p | Automatic Execution |
09:24:52 - 18-Jun-26 |
| Buy* | 3 | 123,246.274p | Ordinary |
09:21:20 - 18-Jun-26 |
| Buy* | 44 | 123,230.00p | Automatic Execution |
09:10:03 - 18-Jun-26 |
| Buy* | 4 | 123,200.00p | Automatic Execution |
09:10:03 - 18-Jun-26 |
| Buy* | 3 | 123,149.986p | Ordinary |
09:03:44 - 18-Jun-26 |
| Buy* | 7 | 123,150.00p | Automatic Execution |
08:28:36 - 18-Jun-26 |
| Buy* | 7 | 123,150.00p | Automatic Execution |
08:28:26 - 18-Jun-26 |
| Buy* | 5 | 123,170.00p | Automatic Execution |
08:28:20 - 18-Jun-26 |
| Buy* | 1 | 123,170.00p | Automatic Execution |
08:28:20 - 18-Jun-26 |
| Buy* | 1 | 123,170.00p | Automatic Execution |
08:28:20 - 18-Jun-26 |
| Buy* | 15 | 123,059.60p | Suspected BUY Trade |
08:00:35 - 18-Jun-26 |
| Buy* | 13 | 122,953.20p | Suspected BUY Trade |
08:00:34 - 18-Jun-26 |
| Sell* | 1 | 122,790.00p | Automatic Execution |
08:00:33 - 18-Jun-26 |
| Sell* | 1 | 122,720.012p | Ordinary |
08:00:18 - 18-Jun-26 |
| Sell* | 3 | 123,360.00p | Uncrossing Trade |
16:35:01 - 17-Jun-26 |
| Sell* | 1 | 123,077.00p | Negotiated Trade |
15:52:51 - 17-Jun-26 |
| Sell* | 2 | 123,119.00p | Negotiated Trade |
15:42:39 - 17-Jun-26 |
| Buy* | 91 | 123,190.00p | Automatic Execution |
15:40:24 - 17-Jun-26 |
| Sell* | 44 | 123,230.00p | Automatic Execution |
15:17:51 - 17-Jun-26 |
| Sell* | 44 | 123,300.00p | Automatic Execution |
15:11:54 - 17-Jun-26 |
| Buy* | 2 | 123,290.00p | Automatic Execution |
15:07:07 - 17-Jun-26 |
| Buy* | 42 | 123,106.454p | Suspected BUY Trade |
14:49:10 - 17-Jun-26 |
| Buy* | 3 | 123,130.00p | Automatic Execution |
14:40:30 - 17-Jun-26 |
| Buy* | 30 | 123,130.00p | Automatic Execution |
14:40:30 - 17-Jun-26 |
| Buy* | 45 | 122,860.00p | Automatic Execution |
14:33:16 - 17-Jun-26 |
| Buy* | 8 | 123,133.20p | Suspected BUY Trade |
14:17:36 - 17-Jun-26 |
| Buy* | 4 | 123,210.00p | Automatic Execution |
13:12:13 - 17-Jun-26 |
| Sell* | 3 | 123,070.00p | Automatic Execution |
13:06:03 - 17-Jun-26 |
| Sell* | 16 | 123,172.872p | Negotiated Trade |
12:57:59 - 17-Jun-26 |
| Sell* | 7 | 123,166.00p | Negotiated Trade |
12:40:31 - 17-Jun-26 |
| Sell* | 3 | 123,010.00p | Automatic Execution |
11:49:30 - 17-Jun-26 |
| Buy* | 17 | 123,166.595p | Ordinary |
11:41:14 - 17-Jun-26 |
| Buy* | 1 | 123,156.00p | Suspected BUY Trade |
11:39:24 - 17-Jun-26 |
| Sell* | 1 | 123,066.00p | Negotiated Trade |
10:54:03 - 17-Jun-26 |
| Sell* | 2 | 123,068.00p | Negotiated Trade |
10:46:36 - 17-Jun-26 |
| Buy* | 11 | 123,206.00p | Suspected BUY Trade |
10:11:45 - 17-Jun-26 |
| Sell* | 1 | 123,112.50p | Negotiated Trade |
09:42:19 - 17-Jun-26 |
| Buy* | 12 | 123,200.00p | Automatic Execution |
09:10:55 - 17-Jun-26 |
| Buy* | 27 | 123,200.00p | Automatic Execution |
09:10:55 - 17-Jun-26 |
| Buy* | 1 | 123,250.00p | Automatic Execution |
08:58:04 - 17-Jun-26 |
| Sell* | 7 | 123,160.00p | Automatic Execution |
08:56:51 - 17-Jun-26 |
| Sell* | 7 | 123,160.00p | Automatic Execution |
08:54:53 - 17-Jun-26 |
| Sell* | 7 | 123,180.00p | Automatic Execution |
08:53:48 - 17-Jun-26 |
| Buy* | 4 | 123,310.00p | Automatic Execution |
08:40:29 - 17-Jun-26 |
| Buy* | 2 | 123,310.00p | Automatic Execution |
08:40:08 - 17-Jun-26 |
| Sell* | 4 | 123,220.00p | Automatic Execution |
08:26:58 - 17-Jun-26 |
| Sell* | 6 | 123,230.00p | Automatic Execution |
08:26:58 - 17-Jun-26 |
| Sell* | 4 | 123,210.00p | Automatic Execution |
08:26:04 - 17-Jun-26 |
| Buy* | 8 | 123,380.632p | Ordinary |
08:13:53 - 17-Jun-26 |
| Buy* | 1 | 123,390.00p | Suspected BUY Trade |
08:00:37 - 17-Jun-26 |
| Sell* | 44 | 123,305.354p | Negotiated Trade |
08:00:36 - 17-Jun-26 |
| Buy* | 1 | 123,600.00p | Automatic Execution |
08:00:35 - 17-Jun-26 |
| Sell* | 12 | 123,080.00p | Uncrossing Trade |
16:35:04 - 16-Jun-26 |
| Sell* | 2 | 122,909.00p | Negotiated Trade |
16:16:20 - 16-Jun-26 |
| Sell* | 1 | 122,866.00p | Negotiated Trade |
16:13:59 - 16-Jun-26 |
| Sell* | 1 | 122,847.00p | Negotiated Trade |
16:13:08 - 16-Jun-26 |
| Sell* | 2 | 122,769.00p | Negotiated Trade |
16:06:58 - 16-Jun-26 |
| Unknown* | 0 | 123,030.00p | SI Trade |
15:33:00 - 16-Jun-26 |
| Sell* | 12 | 123,024.174p | Negotiated Trade |
14:54:17 - 16-Jun-26 |
| Sell* | 13 | 122,974.627p | Negotiated Trade |
13:35:53 - 16-Jun-26 |
| Sell* | 2 | 122,707.00p | Negotiated Trade |
12:20:17 - 16-Jun-26 |
| Buy* | 7 | 122,833.20p | Suspected BUY Trade |
11:57:16 - 16-Jun-26 |
| Sell* | 7 | 122,686.641p | Ordinary |
11:57:16 - 16-Jun-26 |
| Sell* | 3 | 122,676.206p | Ordinary |
11:42:40 - 16-Jun-26 |
| Buy* | 100 | 122,835.379p | Ordinary |
11:38:40 - 16-Jun-26 |
| Sell* | 24 | 122,746.272p | Negotiated Trade |
11:20:43 - 16-Jun-26 |
| Sell* | 2 | 122,698.00p | Negotiated Trade |
11:18:19 - 16-Jun-26 |
| Sell* | 12 | 122,758.483p | Negotiated Trade |
11:17:12 - 16-Jun-26 |
| Sell* | 5 | 122,755.209p | Ordinary |
11:03:13 - 16-Jun-26 |
| Buy* | 5 | 122,670.00p | Automatic Execution |
10:52:50 - 16-Jun-26 |
| Sell* | 1 | 122,688.00p | Negotiated Trade |
10:49:11 - 16-Jun-26 |
| Buy* | 9 | 122,860.852p | Ordinary |
10:45:11 - 16-Jun-26 |
| Sell* | 7 | 122,708.463p | Ordinary |
10:30:37 - 16-Jun-26 |
| Sell* | 1 | 122,697.00p | Negotiated Trade |
10:20:53 - 16-Jun-26 |
| Buy* | 6 | 122,878.991p | Ordinary |
10:20:47 - 16-Jun-26 |
| Sell* | 7 | 122,690.794p | Ordinary |
10:20:47 - 16-Jun-26 |
| Buy* | 7 | 122,850.992p | Ordinary |
10:15:41 - 16-Jun-26 |
| Buy* | 1 | 122,900.00p | Automatic Execution |
09:49:25 - 16-Jun-26 |
| Buy* | 4 | 122,990.00p | Automatic Execution |
08:49:21 - 16-Jun-26 |
| Buy* | 3 | 123,107.94p | Ordinary |
08:00:45 - 16-Jun-26 |
| Sell* | 1 | 122,930.00p | Automatic Execution |
08:00:45 - 16-Jun-26 |
| Buy* | 1 | 123,100.00p | Automatic Execution |
08:00:21 - 16-Jun-26 |
| Sell* | 37 | 122,974.538p | Negotiated Trade |
08:00:17 - 16-Jun-26 |
| Sell* | 4 | 122,870.00p | Automatic Execution |
08:00:17 - 16-Jun-26 |
| Sell* | 1 | 122,910.00p | Uncrossing Trade |
16:35:15 - 15-Jun-26 |
| Buy* | 11 | 122,950.00p | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Sell* | 1 | 122,842.00p | Negotiated Trade |
16:24:24 - 15-Jun-26 |
| Unknown* | 0 | 122,890.00p | SI Trade |
16:18:08 - 15-Jun-26 |
| Sell* | 11 | 122,781.791p | Negotiated Trade |
15:57:07 - 15-Jun-26 |
| Buy* | 7 | 123,090.00p | Automatic Execution |
14:01:09 - 15-Jun-26 |
| Buy* | 2 | 123,120.00p | Automatic Execution |
13:44:20 - 15-Jun-26 |
| Buy* | 7 | 123,120.00p | Automatic Execution |
13:44:20 - 15-Jun-26 |
| Buy* | 4 | 123,040.00p | Automatic Execution |
13:37:38 - 15-Jun-26 |
| Buy* | 6 | 123,054.40p | Suspected BUY Trade |
13:07:18 - 15-Jun-26 |
| Buy* | 6 | 123,163.20p | Suspected BUY Trade |
12:29:30 - 15-Jun-26 |
| Buy* | 1 | 123,139.00p | Suspected BUY Trade |
12:24:47 - 15-Jun-26 |
| Unknown* | 0 | 123,150.00p | SI Trade |
11:12:22 - 15-Jun-26 |
| Buy* | 1 | 123,019.00p | Suspected BUY Trade |
10:44:28 - 15-Jun-26 |
| Sell* | 1 | 122,928.00p | Negotiated Trade |
10:40:32 - 15-Jun-26 |
| Sell* | 1 | 122,942.50p | Negotiated Trade |
10:08:00 - 15-Jun-26 |
| Sell* | 2 | 122,998.00p | Negotiated Trade |
10:02:29 - 15-Jun-26 |
| Buy* | 3 | 123,119.99p | Ordinary |
09:59:24 - 15-Jun-26 |
| Buy* | 2 | 123,129.995p | Ordinary |
09:52:25 - 15-Jun-26 |
| Unknown* | 0 | 123,130.00p | SI Trade |
09:49:00 - 15-Jun-26 |
| Buy* | 9 | 123,081.86p | Ordinary |
09:46:21 - 15-Jun-26 |
| Sell* | 4 | 122,860.00p | Automatic Execution |
09:36:28 - 15-Jun-26 |
| Sell* | 5 | 122,850.00p | Automatic Execution |
09:35:36 - 15-Jun-26 |
| Buy* | 8 | 123,025.343p | Ordinary |
09:32:18 - 15-Jun-26 |
| Buy* | 1 | 123,145.915p | Ordinary |
09:01:42 - 15-Jun-26 |
| Buy* | 2 | 123,119.938p | Ordinary |
08:57:33 - 15-Jun-26 |
| Sell* | 63 | 123,128.396p | Ordinary |
08:49:27 - 15-Jun-26 |
| Buy* | 2 | 123,220.00p | Automatic Execution |
08:34:08 - 15-Jun-26 |
| Buy* | 1 | 123,129.998p | Ordinary |
08:27:50 - 15-Jun-26 |
| Unknown* | 0 | 123,130.00p | SI Trade |
08:25:14 - 15-Jun-26 |
| Buy* | 4 | 123,099.982p | Ordinary |
08:14:50 - 15-Jun-26 |
| Buy* | 38 | 123,045.672p | Ordinary |
08:11:33 - 15-Jun-26 |
| Sell* | 2 | 122,740.015p | Ordinary |
08:01:14 - 15-Jun-26 |
| Buy* | 5 | 122,922.40p | Suspected BUY Trade |
08:01:13 - 15-Jun-26 |
| Buy* | 3 | 122,949.988p | Ordinary |
08:00:20 - 15-Jun-26 |
| Sell* | 1 | 122,760.00p | Automatic Execution |
08:00:17 - 15-Jun-26 |
| Sell* | 4 | 122,560.00p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Sell* | 1 | 122,777.00p | Negotiated Trade |
16:04:29 - 12-Jun-26 |
| Buy* | 1 | 122,833.00p | Suspected BUY Trade |
16:04:28 - 12-Jun-26 |
| Sell* | 1 | 122,327.00p | Negotiated Trade |
15:44:25 - 12-Jun-26 |
| Sell* | 6 | 122,294.003p | Ordinary |
15:24:58 - 12-Jun-26 |
| Buy* | 1 | 122,400.00p | Automatic Execution |
12:42:44 - 12-Jun-26 |
| Buy* | 2 | 122,430.00p | Suspected BUY Trade |
12:26:51 - 12-Jun-26 |
| Sell* | 2 | 122,233.00p | Negotiated Trade |
12:06:05 - 12-Jun-26 |
| Buy* | 26 | 122,320.00p | Automatic Execution |
11:26:57 - 12-Jun-26 |
| Buy* | 31 | 122,310.00p | Automatic Execution |
11:26:56 - 12-Jun-26 |
| Buy* | 1 | 122,280.00p | Automatic Execution |
11:25:46 - 12-Jun-26 |
| Sell* | 1 | 122,328.00p | Negotiated Trade |
11:02:10 - 12-Jun-26 |
| Sell* | 2 | 122,374.50p | Negotiated Trade |
10:35:03 - 12-Jun-26 |
| Buy* | 4 | 122,340.00p | Automatic Execution |
10:32:28 - 12-Jun-26 |
| Buy* | 31 | 122,340.00p | Automatic Execution |
10:32:28 - 12-Jun-26 |
| Sell* | 2 | 122,215.00p | Negotiated Trade |
10:26:46 - 12-Jun-26 |
| Sell* | 1 | 122,212.50p | Negotiated Trade |
10:25:41 - 12-Jun-26 |
| Buy* | 17 | 122,352.398p | Ordinary |
10:20:41 - 12-Jun-26 |
| Sell* | 1 | 122,192.50p | Negotiated Trade |
10:14:21 - 12-Jun-26 |
| Sell* | 16 | 122,223.824p | Negotiated Trade |
10:11:06 - 12-Jun-26 |
| Buy* | 2 | 122,339.997p | Ordinary |
10:08:22 - 12-Jun-26 |
| Buy* | 3 | 122,211.50p | Suspected BUY Trade |
09:36:01 - 12-Jun-26 |
| Buy* | 3 | 122,309.651p | Ordinary |
09:24:34 - 12-Jun-26 |
| Sell* | 3 | 122,160.015p | Ordinary |
09:24:34 - 12-Jun-26 |
| Buy* | 1 | 122,330.00p | Automatic Execution |
09:17:38 - 12-Jun-26 |
| Buy* | 2 | 122,120.00p | Suspected BUY Trade |
09:00:22 - 12-Jun-26 |
| Buy* | 1 | 122,209.992p | Ordinary |
08:59:01 - 12-Jun-26 |
| Sell* | 2 | 121,820.00p | Automatic Execution |
08:25:49 - 12-Jun-26 |
| Sell* | 2 | 121,810.00p | Automatic Execution |
08:21:13 - 12-Jun-26 |
| Buy* | 2 | 121,770.00p | Automatic Execution |
08:15:22 - 12-Jun-26 |
| Sell* | 2 | 121,790.00p | Automatic Execution |
08:13:59 - 12-Jun-26 |
| Buy* | 11 | 121,874.925p | Suspected BUY Trade |
08:04:48 - 12-Jun-26 |
| Sell* | 13 | 121,880.00p | Automatic Execution |
08:02:31 - 12-Jun-26 |
| Sell* | 2 | 121,700.00p | Automatic Execution |
08:00:26 - 12-Jun-26 |