| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 277 | 93.80p | Automatic Execution |
11:32:45 - 03-Jun-26 |
| Sell* | 534 | 93.90p | Automatic Execution |
11:32:45 - 03-Jun-26 |
| Sell* | 811 | 93.90p | Automatic Execution |
11:32:45 - 03-Jun-26 |
| Sell* | 467 | 94.10p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Sell* | 413 | 94.10p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Sell* | 300 | 94.20p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Buy* | 15,314 | 94.50p | Ordinary |
11:23:44 - 03-Jun-26 |
| Buy* | 1 | 94.70p | SI Trade |
11:19:31 - 03-Jun-26 |
| Buy* | 5,000 | 94.50p | Automatic Execution |
11:13:17 - 03-Jun-26 |
| Buy* | 723 | 94.50p | Automatic Execution |
11:13:16 - 03-Jun-26 |
| Buy* | 5,000 | 94.50p | Automatic Execution |
11:13:16 - 03-Jun-26 |
| Buy* | 17,714 | 94.50p | Ordinary |
11:13:13 - 03-Jun-26 |
| Buy* | 5,000 | 94.70p | SI Trade |
11:13:05 - 03-Jun-26 |
| Buy* | 5,000 | 94.70p | SI Trade |
11:13:05 - 03-Jun-26 |
| Sell* | 1,434 | 94.50p | Automatic Execution |
11:13:05 - 03-Jun-26 |
| Sell* | 1,704 | 94.50p | Automatic Execution |
11:13:05 - 03-Jun-26 |
| Sell* | 511 | 94.70p | Automatic Execution |
11:13:05 - 03-Jun-26 |
| Buy* | 2,520 | 95.00p | Automatic Execution |
11:13:05 - 03-Jun-26 |
| Buy* | 840 | 94.90p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Sell* | 994 | 94.60p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Sell* | 2 | 94.60p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Sell* | 420 | 94.60p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Sell* | 20,248 | 94.6067p | Ordinary |
11:08:08 - 03-Jun-26 |
| Sell* | 15,000 | 94.6124p | Ordinary |
11:07:56 - 03-Jun-26 |
| Sell* | 17,645 | 94.564p | Negotiated Trade |
11:07:18 - 03-Jun-26 |
| Buy* | 60 | 94.30p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 990 | 94.30p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 5,000 | 94.348p | Ordinary |
11:04:12 - 03-Jun-26 |
| Sell* | 109 | 94.10p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 49 | 94.10p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 49 | 94.10p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 327 | 94.10p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 200 | 94.10p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 994 | 94.10p | Automatic Execution |
10:50:17 - 03-Jun-26 |
| Sell* | 200 | 94.10p | Automatic Execution |
10:50:17 - 03-Jun-26 |
| Sell* | 553 | 94.10p | Automatic Execution |
10:49:03 - 03-Jun-26 |
| Sell* | 627 | 94.10p | Automatic Execution |
10:49:02 - 03-Jun-26 |
| Buy* | 956 | 94.40p | Automatic Execution |
10:42:00 - 03-Jun-26 |
| Buy* | 23 | 94.40p | Automatic Execution |
10:42:00 - 03-Jun-26 |
| Buy* | 864 | 94.30p | Automatic Execution |
10:41:57 - 03-Jun-26 |
| Buy* | 541 | 94.30p | Automatic Execution |
10:41:57 - 03-Jun-26 |
| Buy* | 7,275 | 94.20p | Automatic Execution |
10:41:57 - 03-Jun-26 |
| Buy* | 5,349 | 94.20p | Automatic Execution |
10:41:57 - 03-Jun-26 |
| Buy* | 25 | 94.10p | Automatic Execution |
10:41:57 - 03-Jun-26 |
| Buy* | 360 | 94.00p | Automatic Execution |
10:35:23 - 03-Jun-26 |
| Buy* | 90 | 94.30p | SI Trade |
10:28:56 - 03-Jun-26 |
| Sell* | 178 | 93.90p | Automatic Execution |
10:28:56 - 03-Jun-26 |
| Sell* | 802 | 93.90p | Automatic Execution |
10:28:56 - 03-Jun-26 |
| Sell* | 38 | 93.90p | Automatic Execution |
10:28:56 - 03-Jun-26 |
| Buy* | 500 | 94.30p | SI Trade |
10:20:40 - 03-Jun-26 |
| Sell* | 1,000 | 94.00p | Automatic Execution |
10:17:06 - 03-Jun-26 |
| Sell* | 400 | 94.10p | Automatic Execution |
10:17:06 - 03-Jun-26 |
| Sell* | 10 | 94.044p | Ordinary |
10:08:50 - 03-Jun-26 |
| Buy* | 64 | 94.20p | Automatic Execution |
10:08:17 - 03-Jun-26 |
| Sell* | 6,398 | 94.1291p | Ordinary |
10:04:07 - 03-Jun-26 |
| Sell* | 20,995 | 94.00p | Ordinary |
09:57:20 - 03-Jun-26 |
| Sell* | 801 | 94.00p | SI Trade |
09:57:13 - 03-Jun-26 |
| Sell* | 801 | 94.00p | SI Trade |
09:57:13 - 03-Jun-26 |
| Sell* | 801 | 94.00p | SI Trade |
09:57:13 - 03-Jun-26 |
| Buy* | 169 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 35 | 94.10p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 990 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 940 | 93.90p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 800 | 93.90p | Automatic Execution |
09:57:13 - 03-Jun-26 |
| Buy* | 526 | 93.836p | Ordinary |
09:55:08 - 03-Jun-26 |
| Buy* | 10,000 | 94.00p | SI Trade |
09:51:39 - 03-Jun-26 |
| Buy* | 357 | 94.00p | SI Trade |
09:47:21 - 03-Jun-26 |
| Buy* | 1,398 | 94.00p | SI Trade |
09:46:06 - 03-Jun-26 |
| Buy* | 904 | 94.00p | SI Trade |
09:46:03 - 03-Jun-26 |
| Buy* | 73 | 94.00p | Automatic Execution |
09:42:35 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:42:35 - 03-Jun-26 |
| Buy* | 4,005 | 94.00p | Ordinary |
09:41:23 - 03-Jun-26 |
| Buy* | 159 | 94.00p | SI Trade |
09:38:56 - 03-Jun-26 |
| Sell* | 1,017 | 93.80p | Automatic Execution |
09:38:56 - 03-Jun-26 |
| Sell* | 143 | 93.80p | Automatic Execution |
09:38:56 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:35:01 - 03-Jun-26 |
| Sell* | 71 | 93.80p | Automatic Execution |
09:35:01 - 03-Jun-26 |
| Sell* | 61 | 93.80p | Automatic Execution |
09:35:01 - 03-Jun-26 |
| Sell* | 133 | 93.80p | Automatic Execution |
09:35:01 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:34:26 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:34:26 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:34:21 - 03-Jun-26 |
| Buy* | 801 | 94.00p | Automatic Execution |
09:34:21 - 03-Jun-26 |
| Buy* | 497 | 94.00p | Automatic Execution |
09:34:21 - 03-Jun-26 |
| Buy* | 482 | 94.00p | Automatic Execution |
09:34:21 - 03-Jun-26 |
| Buy* | 756 | 94.00p | SI Trade |
09:28:00 - 03-Jun-26 |
| Buy* | 488 | 93.813p | Ordinary |
09:20:46 - 03-Jun-26 |
| Sell* | 154 | 93.90p | Automatic Execution |
09:17:06 - 03-Jun-26 |
| Sell* | 733 | 93.90p | Automatic Execution |
09:17:06 - 03-Jun-26 |
| Buy* | 30,000 | 94.30p | Ordinary |
09:16:21 - 03-Jun-26 |
| Sell* | 9,481 | 94.00p | Automatic Execution |
09:16:17 - 03-Jun-26 |
| Sell* | 6 | 94.10p | Automatic Execution |
09:16:17 - 03-Jun-26 |
| Sell* | 26 | 94.10p | Automatic Execution |
09:16:17 - 03-Jun-26 |
| Sell* | 29 | 94.10p | Automatic Execution |
09:16:09 - 03-Jun-26 |
| Sell* | 48 | 94.10p | Automatic Execution |
09:16:09 - 03-Jun-26 |
| Sell* | 509 | 94.10p | Automatic Execution |
09:16:09 - 03-Jun-26 |
| Sell* | 482 | 94.30p | Automatic Execution |
09:16:07 - 03-Jun-26 |
| Buy* | 843 | 94.50p | Automatic Execution |
09:16:07 - 03-Jun-26 |
| Buy* | 261 | 94.50p | Automatic Execution |
09:16:07 - 03-Jun-26 |
| Buy* | 990 | 94.40p | Automatic Execution |
09:16:05 - 03-Jun-26 |
| Sell* | 519 | 94.00p | Automatic Execution |
09:15:51 - 03-Jun-26 |
| Sell* | 1,204 | 94.10p | Automatic Execution |
09:15:51 - 03-Jun-26 |
| Sell* | 633 | 94.10p | Automatic Execution |
09:15:51 - 03-Jun-26 |
| Sell* | 357 | 94.10p | Automatic Execution |
09:15:51 - 03-Jun-26 |
| Sell* | 162 | 94.10p | Automatic Execution |
09:15:51 - 03-Jun-26 |
| Sell* | 520 | 94.10p | Automatic Execution |
09:15:51 - 03-Jun-26 |
| Buy* | 367 | 94.30p | Automatic Execution |
09:12:16 - 03-Jun-26 |
| Sell* | 367 | 94.10p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 792 | 94.30p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Sell* | 838 | 94.20p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Sell* | 152 | 94.20p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Sell* | 674 | 94.20p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 276 | 94.30p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 1,017 | 94.30p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 296 | 94.40p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 990 | 94.40p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 289 | 94.40p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Buy* | 674 | 94.30p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Sell* | 459 | 94.10p | Automatic Execution |
09:11:53 - 03-Jun-26 |
| Sell* | 39 | 93.90p | Automatic Execution |
09:07:33 - 03-Jun-26 |
| Sell* | 8 | 93.90p | Automatic Execution |
09:07:33 - 03-Jun-26 |
| Sell* | 473 | 94.10p | Automatic Execution |
09:07:33 - 03-Jun-26 |
| Buy* | 135 | 94.40p | Automatic Execution |
09:07:33 - 03-Jun-26 |
| Sell* | 19 | 94.10p | Automatic Execution |
09:07:33 - 03-Jun-26 |
| Sell* | 498 | 94.10p | Automatic Execution |
09:07:33 - 03-Jun-26 |
| Buy* | 1 | 94.40p | SI Trade |
09:03:52 - 03-Jun-26 |
| Sell* | 1 | 93.90p | SI Trade |
09:02:59 - 03-Jun-26 |
| Buy* | 6,284 | 94.20p | Automatic Execution |
08:58:57 - 03-Jun-26 |
| Buy* | 6,110 | 94.20p | Automatic Execution |
08:58:57 - 03-Jun-26 |
| Buy* | 227 | 94.10p | Automatic Execution |
08:58:57 - 03-Jun-26 |
| Buy* | 329 | 94.10p | Automatic Execution |
08:58:57 - 03-Jun-26 |
| Buy* | 25 | 94.00p | Automatic Execution |
08:58:57 - 03-Jun-26 |
| Buy* | 689 | 93.80p | Automatic Execution |
08:58:02 - 03-Jun-26 |
| Buy* | 253 | 93.80p | Automatic Execution |
08:58:02 - 03-Jun-26 |
| Buy* | 3,568 | 93.90p | Automatic Execution |
08:58:02 - 03-Jun-26 |
| Buy* | 6,319 | 93.90p | Automatic Execution |
08:58:02 - 03-Jun-26 |
| Buy* | 10 | 93.80p | Automatic Execution |
08:58:02 - 03-Jun-26 |
| Buy* | 5,000 | 93.80p | SI Trade |
08:50:32 - 03-Jun-26 |
| Buy* | 674 | 93.60p | Automatic Execution |
08:50:22 - 03-Jun-26 |
| Buy* | 6,398 | 93.6188p | Ordinary |
08:50:17 - 03-Jun-26 |
| Buy* | 565 | 93.50p | Automatic Execution |
08:49:17 - 03-Jun-26 |
| Buy* | 990 | 93.50p | Automatic Execution |
08:49:17 - 03-Jun-26 |
| Sell* | 38 | 92.90p | Automatic Execution |
08:43:56 - 03-Jun-26 |
| Buy* | 1 | 93.50p | SI Trade |
08:40:40 - 03-Jun-26 |
| Sell* | 972 | 93.30p | Automatic Execution |
08:40:31 - 03-Jun-26 |
| Buy* | 1 | 93.50p | Automatic Execution |
08:40:31 - 03-Jun-26 |
| Buy* | 1,068 | 93.24p | Ordinary |
08:38:09 - 03-Jun-26 |
| Buy* | 1,010 | 93.422p | Ordinary |
08:34:10 - 03-Jun-26 |
| Sell* | 600 | 93.1211p | Ordinary |
08:31:06 - 03-Jun-26 |
| Buy* | 20 | 93.50p | SI Trade |
08:25:18 - 03-Jun-26 |
| Buy* | 300 | 93.60p | SI Trade |
08:24:44 - 03-Jun-26 |
| Buy* | 11 | 93.80p | SI Trade |
08:24:44 - 03-Jun-26 |
| Buy* | 25 | 93.80p | Automatic Execution |
08:20:15 - 03-Jun-26 |
| Buy* | 28,394 | 93.7695p | Ordinary |
08:18:30 - 03-Jun-26 |
| Sell* | 587 | 93.60p | Automatic Execution |
08:06:41 - 03-Jun-26 |
| Sell* | 543 | 93.90p | Automatic Execution |
08:04:03 - 03-Jun-26 |
| Sell* | 400 | 93.90p | Automatic Execution |
08:04:03 - 03-Jun-26 |
| Buy* | 872 | 94.80p | Automatic Execution |
08:02:29 - 03-Jun-26 |
| Buy* | 10 | 94.80p | Automatic Execution |
08:02:29 - 03-Jun-26 |
| Buy* | 7 | 94.80p | Automatic Execution |
08:02:29 - 03-Jun-26 |
| Sell* | 1,036 | 94.312p | Ordinary |
08:02:12 - 03-Jun-26 |
| Buy* | 2,690 | 94.50p | Automatic Execution |
08:01:59 - 03-Jun-26 |
| Buy* | 29 | 94.10p | Automatic Execution |
08:01:59 - 03-Jun-26 |
| Buy* | 2,809 | 93.80p | Automatic Execution |
08:01:29 - 03-Jun-26 |
| Buy* | 232 | 93.80p | Automatic Execution |
08:01:29 - 03-Jun-26 |
| Buy* | 352 | 93.60p | Automatic Execution |
08:01:29 - 03-Jun-26 |
| Buy* | 305 | 93.60p | Automatic Execution |
08:01:29 - 03-Jun-26 |
| Buy* | 10 | 93.60p | SI Trade |
08:00:37 - 03-Jun-26 |
| Unknown* | 0 | 93.60p | SI Trade |
08:00:37 - 03-Jun-26 |
| Sell* | 5 | 92.60p | SI Trade |
08:00:37 - 03-Jun-26 |
| Buy* | 10 | 93.60p | SI Trade |
08:00:37 - 03-Jun-26 |
| Sell* | 395 | 92.80p | Automatic Execution |
08:00:26 - 03-Jun-26 |
| Sell* | 6,481 | 93.00p | Automatic Execution |
08:00:26 - 03-Jun-26 |
| Sell* | 41 | 93.00p | Automatic Execution |
08:00:26 - 03-Jun-26 |
| Sell* | 978 | 93.00p | Automatic Execution |
08:00:26 - 03-Jun-26 |
| Sell* | 2,445 | 93.10p | Automatic Execution |
08:00:26 - 03-Jun-26 |
| Sell* | 11,586 | 93.30p | Uncrossing Trade |
08:00:26 - 03-Jun-26 |
| Buy* | 2,380 | 93.90p | Ordinary |
16:49:26 - 02-Jun-26 |