| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 97.00p | SI Trade |
16:35:13 - 30-Jun-25 |
| Sell* | 70 | 97.00p | SI Trade |
16:35:13 - 30-Jun-25 |
| Sell* | 3,184 | 97.00p | Uncrossing Trade |
16:35:13 - 30-Jun-25 |
| Unknown* | 118 | 97.20p | SI Trade |
16:29:50 - 30-Jun-25 |
| Unknown* | 1,051 | 97.20p | SI Trade |
16:24:23 - 30-Jun-25 |
| Sell* | 7,250 | 97.0756p | Ordinary |
16:18:35 - 30-Jun-25 |
| Unknown* | 27 | 97.20p | SI Trade |
16:18:10 - 30-Jun-25 |
| Unknown* | 29 | 97.20p | SI Trade |
16:15:33 - 30-Jun-25 |
| Unknown* | 29 | 97.20p | SI Trade |
16:15:33 - 30-Jun-25 |
| Sell* | 75 | 97.00p | Automatic Execution |
16:14:46 - 30-Jun-25 |
| Buy* | 90 | 97.40p | SI Trade |
16:02:00 - 30-Jun-25 |
| Buy* | 1 | 97.40p | SI Trade |
16:02:00 - 30-Jun-25 |
| Buy* | 1 | 97.40p | SI Trade |
16:02:00 - 30-Jun-25 |
| Sell* | 1,184 | 97.076p | Ordinary |
16:00:46 - 30-Jun-25 |
| Buy* | 28 | 97.34p | Ordinary |
15:52:24 - 30-Jun-25 |
| Buy* | 100,000 | 97.25p | Ordinary |
15:42:57 - 30-Jun-25 |
| Buy* | 100 | 97.40p | SI Trade |
15:40:49 - 30-Jun-25 |
| Buy* | 20 | 97.40p | SI Trade |
15:40:49 - 30-Jun-25 |
| Buy* | 10 | 97.40p | SI Trade |
15:40:49 - 30-Jun-25 |
| Buy* | 203 | 97.40p | Automatic Execution |
15:40:49 - 30-Jun-25 |
| Sell* | 1,305 | 97.40p | Automatic Execution |
15:40:49 - 30-Jun-25 |
| Sell* | 23,695 | 97.40p | Automatic Execution |
15:40:43 - 30-Jun-25 |
| Sell* | 906 | 97.40p | Automatic Execution |
15:40:43 - 30-Jun-25 |
| Sell* | 5,000 | 97.40p | Automatic Execution |
15:40:43 - 30-Jun-25 |
| Sell* | 20,000 | 97.50p | Ordinary |
15:39:22 - 30-Jun-25 |
| Sell* | 15,800 | 97.59p | Ordinary |
15:30:29 - 30-Jun-25 |
| Sell* | 3,379 | 97.6095p | Ordinary |
15:15:21 - 30-Jun-25 |
| Buy* | 15 | 98.60p | SI Trade |
15:06:06 - 30-Jun-25 |
| Buy* | 1 | 98.60p | SI Trade |
15:06:06 - 30-Jun-25 |
| Buy* | 4 | 98.60p | SI Trade |
15:06:06 - 30-Jun-25 |
| Unknown* | 1,769 | 98.00p | SI Trade |
15:03:31 - 30-Jun-25 |
| Sell* | 12,800 | 97.6369p | Ordinary |
15:01:24 - 30-Jun-25 |
| Unknown* | 25 | 98.00p | SI Trade |
14:57:32 - 30-Jun-25 |
| Sell* | 8,175 | 97.6406p | Ordinary |
14:53:17 - 30-Jun-25 |
| Sell* | 4,091 | 97.6381p | Ordinary |
14:28:45 - 30-Jun-25 |
| Sell* | 101 | 97.6388p | Ordinary |
14:13:14 - 30-Jun-25 |
| Sell* | 1,017 | 97.6388p | Ordinary |
14:12:39 - 30-Jun-25 |
| Sell* | 290 | 97.5331p | Ordinary |
14:11:29 - 30-Jun-25 |
| Sell* | 15 | 97.5331p | Ordinary |
14:11:02 - 30-Jun-25 |
| Sell* | 2,043 | 97.64p | Ordinary |
14:09:34 - 30-Jun-25 |
| Sell* | 6,752 | 97.6526p | Ordinary |
14:04:02 - 30-Jun-25 |
| Sell* | 1,445 | 97.652p | Ordinary |
14:03:40 - 30-Jun-25 |
| Sell* | 287 | 97.5342p | Ordinary |
14:03:39 - 30-Jun-25 |
| Sell* | 15 | 97.6628p | Ordinary |
14:03:38 - 30-Jun-25 |
| Sell* | 10,237 | 97.6628p | Ordinary |
13:34:58 - 30-Jun-25 |
| Sell* | 2,150 | 97.6628p | Ordinary |
13:15:42 - 30-Jun-25 |
| Sell* | 6,330 | 97.6628p | Ordinary |
13:15:16 - 30-Jun-25 |
| Sell* | 2,850 | 97.6628p | Ordinary |
13:14:52 - 30-Jun-25 |
| Sell* | 2,300 | 97.664p | Ordinary |
13:08:21 - 30-Jun-25 |
| Sell* | 2,227 | 97.6646p | Ordinary |
13:01:56 - 30-Jun-25 |
| Sell* | 447 | 97.664p | Ordinary |
13:01:05 - 30-Jun-25 |
| Sell* | 350 | 97.67p | Ordinary |
12:46:56 - 30-Jun-25 |
| Sell* | 30,000 | 97.6748p | Ordinary |
12:25:44 - 30-Jun-25 |
| Sell* | 10,000 | 97.6748p | Ordinary |
12:23:19 - 30-Jun-25 |
| Sell* | 171 | 97.5342p | Ordinary |
12:16:18 - 30-Jun-25 |
| Sell* | 10,000 | 97.6748p | Ordinary |
12:16:02 - 30-Jun-25 |
| Sell* | 10,000 | 97.676p | Ordinary |
12:06:57 - 30-Jun-25 |
| Sell* | 5,000 | 97.694p | Ordinary |
11:48:49 - 30-Jun-25 |
| Sell* | 6,250 | 97.6952p | Ordinary |
11:39:02 - 30-Jun-25 |
| Sell* | 5,122 | 97.6976p | Ordinary |
11:32:35 - 30-Jun-25 |
| Sell* | 5,000 | 97.697p | Ordinary |
11:31:20 - 30-Jun-25 |
| Sell* | 5,000 | 97.697p | Ordinary |
11:29:05 - 30-Jun-25 |
| Sell* | 6,000 | 97.6982p | Ordinary |
11:22:48 - 30-Jun-25 |
| Sell* | 11,000 | 97.6982p | Ordinary |
11:17:06 - 30-Jun-25 |
| Sell* | 25,000 | 97.6981p | Ordinary |
10:57:01 - 30-Jun-25 |
| Sell* | 5,000 | 97.697p | Ordinary |
10:52:20 - 30-Jun-25 |
| Sell* | 1,880 | 97.697p | Ordinary |
10:47:14 - 30-Jun-25 |
| Sell* | 7,400 | 97.697p | Ordinary |
10:43:38 - 30-Jun-25 |
| Sell* | 7,150 | 97.697p | Ordinary |
10:43:17 - 30-Jun-25 |
| Sell* | 550 | 97.5342p | Ordinary |
10:27:13 - 30-Jun-25 |
| Sell* | 7,365 | 97.533p | Ordinary |
10:05:49 - 30-Jun-25 |
| Sell* | 52 | 97.5281p | Ordinary |
10:01:14 - 30-Jun-25 |
| Sell* | 322 | 97.5281p | Ordinary |
10:00:58 - 30-Jun-25 |
| Sell* | 196 | 97.5281p | Ordinary |
10:00:58 - 30-Jun-25 |
| Sell* | 12,500 | 97.5269p | Ordinary |
09:53:23 - 30-Jun-25 |
| Sell* | 30,701 | 97.6982p | Ordinary |
09:27:48 - 30-Jun-25 |
| Sell* | 8,700 | 97.9449p | Ordinary |
09:14:57 - 30-Jun-25 |
| Sell* | 865 | 97.70p | Ordinary |
09:13:07 - 30-Jun-25 |
| Sell* | 10,500 | 97.70p | Ordinary |
09:04:31 - 30-Jun-25 |
| Buy* | 15 | 98.60p | SI Trade |
08:59:57 - 30-Jun-25 |
| Sell* | 1,023 | 97.70p | Ordinary |
08:57:33 - 30-Jun-25 |
| Sell* | 14,323 | 97.70p | Ordinary |
08:56:35 - 30-Jun-25 |
| Buy* | 1 | 98.60p | SI Trade |
08:33:00 - 30-Jun-25 |
| Sell* | 125,500 | 97.94p | Ordinary |
08:28:19 - 30-Jun-25 |
| Buy* | 65 | 98.60p | SI Trade |
08:10:00 - 30-Jun-25 |
| Unknown* | 874 | 98.00p | Ordinary |
08:06:20 - 30-Jun-25 |
| Buy* | 1,013 | 98.42p | Ordinary |
08:00:17 - 30-Jun-25 |
| Buy* | 4,076 | 98.368p | Suspected BUY Trade |
08:00:13 - 30-Jun-25 |
| Sell* | 580 | 97.60p | SI Trade |
16:35:20 - 27-Jun-25 |
| Sell* | 34,521 | 97.60p | Uncrossing Trade |
16:35:20 - 27-Jun-25 |
| Buy* | 32,400 | 97.80p | Ordinary |
16:34:17 - 27-Jun-25 |
| Buy* | 9 | 98.60p | SI Trade |
16:29:54 - 27-Jun-25 |
| Sell* | 11,000 | 97.8894p | Ordinary |
16:26:16 - 27-Jun-25 |
| Buy* | 1 | 98.60p | SI Trade |
16:25:24 - 27-Jun-25 |
| Sell* | 14,000 | 98.1591p | Ordinary |
16:16:14 - 27-Jun-25 |
| Sell* | 6,832 | 97.8869p | Ordinary |
16:11:56 - 27-Jun-25 |
| Buy* | 70 | 98.60p | SI Trade |
16:10:52 - 27-Jun-25 |
| Sell* | 20,361 | 98.16p | Ordinary |
16:08:59 - 27-Jun-25 |
| Buy* | 319,765 | 98.40p | Suspected BUY Trade |
15:40:19 - 27-Jun-25 |
| Sell* | 6,000 | 98.16p | Ordinary |
15:39:18 - 27-Jun-25 |
| Buy* | 1 | 98.60p | SI Trade |
15:32:49 - 27-Jun-25 |
| Buy* | 2,278 | 98.20p | SI Trade |
15:21:33 - 27-Jun-25 |
| Sell* | 75 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 203 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 25,000 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 3,912 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 15,000 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Sell* | 12,870 | 98.00p | Automatic Execution |
15:21:33 - 27-Jun-25 |
| Buy* | 1,860 | 98.80p | Automatic Execution |
15:04:45 - 27-Jun-25 |
| Buy* | 4 | 98.80p | SI Trade |
14:45:34 - 27-Jun-25 |
| Buy* | 27,000 | 98.80p | Ordinary |
14:45:28 - 27-Jun-25 |
| Unknown* | 15,350 | 98.50p | Ordinary |
14:35:32 - 27-Jun-25 |
| Sell* | 2,024 | 98.429p | Ordinary |
14:34:23 - 27-Jun-25 |
| Sell* | 56 | 98.25p | Negotiated Trade |
14:18:17 - 27-Jun-25 |
| Sell* | 1,485 | 98.429p | Ordinary |
14:17:50 - 27-Jun-25 |
| Sell* | 2,267 | 98.1077p | Ordinary |
14:17:10 - 27-Jun-25 |
| Sell* | 10 | 98.43p | Ordinary |
14:16:54 - 27-Jun-25 |
| Sell* | 1,000 | 98.429p | Ordinary |
14:16:35 - 27-Jun-25 |
| Sell* | 1,122 | 98.1082p | Ordinary |
14:16:02 - 27-Jun-25 |
| Sell* | 30 | 98.10p | Negotiated Trade |
14:15:25 - 27-Jun-25 |
| Sell* | 246 | 98.429p | Ordinary |
14:04:36 - 27-Jun-25 |
| Sell* | 25,000 | 98.43p | Ordinary |
14:04:20 - 27-Jun-25 |
| Sell* | 72,860 | 98.1101p | Ordinary |
13:50:45 - 27-Jun-25 |
| Buy* | 24 | 99.00p | SI Trade |
13:44:59 - 27-Jun-25 |
| Sell* | 4,500 | 98.1091p | Ordinary |
13:43:36 - 27-Jun-25 |
| Sell* | 250,000 | 98.10p | Negotiated Trade |
13:27:46 - 27-Jun-25 |
| Buy* | 18 | 99.00p | SI Trade |
13:04:59 - 27-Jun-25 |
| Sell* | 4,900 | 98.4379p | Ordinary |
13:02:04 - 27-Jun-25 |
| Sell* | 440 | 98.4379p | Ordinary |
13:01:25 - 27-Jun-25 |
| Sell* | 7,284 | 98.4379p | Ordinary |
13:01:24 - 27-Jun-25 |
| Sell* | 22 | 98.107p | Negotiated Trade |
13:01:23 - 27-Jun-25 |
| Sell* | 15,000 | 98.4379p | Ordinary |
12:58:16 - 27-Jun-25 |
| Sell* | 9,600 | 98.4389p | Ordinary |
12:56:17 - 27-Jun-25 |
| Sell* | 77 | 98.105p | Ordinary |
12:49:29 - 27-Jun-25 |
| Sell* | 9,900 | 98.44p | Ordinary |
12:48:15 - 27-Jun-25 |
| Buy* | 5 | 99.00p | SI Trade |
12:24:49 - 27-Jun-25 |
| Sell* | 126 | 98.105p | Ordinary |
12:18:18 - 27-Jun-25 |
| Sell* | 10,000 | 98.4468p | Ordinary |
12:14:35 - 27-Jun-25 |
| Sell* | 10,000 | 98.4479p | Ordinary |
12:13:32 - 27-Jun-25 |
| Sell* | 1,000 | 98.105p | Ordinary |
12:11:00 - 27-Jun-25 |
| Buy* | 2,500 | 98.60p | SI Trade |
11:29:36 - 27-Jun-25 |
| Sell* | 2,500 | 98.40p | SI Trade |
11:29:36 - 27-Jun-25 |
| Sell* | 2,750 | 98.103p | Ordinary |
11:16:01 - 27-Jun-25 |
| Sell* | 12,000 | 98.4489p | Ordinary |
11:09:27 - 27-Jun-25 |
| Sell* | 272 | 98.45p | Ordinary |
10:54:52 - 27-Jun-25 |
| Sell* | 3,813 | 98.109p | Negotiated Trade |
10:53:47 - 27-Jun-25 |
| Sell* | 18,000 | 98.102p | Ordinary |
10:48:37 - 27-Jun-25 |
| Buy* | 1,014 | 98.589p | Suspected BUY Trade |
10:38:35 - 27-Jun-25 |
| Buy* | 507 | 98.59p | Suspected BUY Trade |
10:38:10 - 27-Jun-25 |
| Sell* | 10,140 | 98.499p | Ordinary |
10:30:50 - 27-Jun-25 |
| Sell* | 19,000 | 98.499p | Ordinary |
10:23:18 - 27-Jun-25 |
| Buy* | 6 | 98.9899p | Ordinary |
10:19:43 - 27-Jun-25 |
| Unknown* | 29,000 | 98.50p | Ordinary |
10:17:41 - 27-Jun-25 |
| Buy* | 50 | 99.00p | SI Trade |
10:14:49 - 27-Jun-25 |
| Buy* | 2 | 99.00p | SI Trade |
10:14:49 - 27-Jun-25 |
| Sell* | 1,425 | 98.00p | SI Trade |
10:14:49 - 27-Jun-25 |
| Buy* | 5 | 99.00p | SI Trade |
10:14:49 - 27-Jun-25 |
| Buy* | 3 | 99.00p | SI Trade |
10:14:49 - 27-Jun-25 |
| Buy* | 26 | 99.00p | SI Trade |
10:14:49 - 27-Jun-25 |
| Sell* | 64 | 98.101p | Ordinary |
10:01:56 - 27-Jun-25 |
| Unknown* | 11 | 98.50p | Ordinary |
10:01:48 - 27-Jun-25 |
| Unknown* | 5,800 | 98.50p | Ordinary |
09:58:17 - 27-Jun-25 |
| Unknown* | 9,950 | 98.50p | Ordinary |
09:56:34 - 27-Jun-25 |
| Sell* | 1,680 | 98.101p | Ordinary |
09:55:15 - 27-Jun-25 |
| Unknown* | 5,825 | 98.50p | Ordinary |
09:48:41 - 27-Jun-25 |
| Sell* | 3,859 | 98.10p | Ordinary |
09:43:30 - 27-Jun-25 |
| Sell* | 3,912 | 98.40p | Automatic Execution |
09:34:35 - 27-Jun-25 |
| Sell* | 25,000 | 98.40p | Automatic Execution |
09:34:35 - 27-Jun-25 |
| Sell* | 3,913 | 98.20p | Automatic Execution |
09:34:35 - 27-Jun-25 |
| Sell* | 30,000 | 98.4527p | Ordinary |
09:34:31 - 27-Jun-25 |
| Sell* | 10,136 | 98.6574p | Ordinary |
09:34:14 - 27-Jun-25 |
| Sell* | 152 | 98.68p | Ordinary |
09:31:04 - 27-Jun-25 |
| Buy* | 5,000 | 98.7056p | Ordinary |
09:28:07 - 27-Jun-25 |
| Sell* | 507 | 98.658p | Ordinary |
08:59:37 - 27-Jun-25 |
| Unknown* | 100,000 | 98.70p | Ordinary |
08:49:59 - 27-Jun-25 |
| Buy* | 1,000 | 98.705p | Suspected BUY Trade |
08:45:52 - 27-Jun-25 |
| Sell* | 251 | 98.40p | SI Trade |
16:35:16 - 26-Jun-25 |
| Sell* | 90 | 98.40p | SI Trade |
16:35:16 - 26-Jun-25 |
| Sell* | 108 | 98.40p | SI Trade |
16:35:16 - 26-Jun-25 |
| Buy* | 8,178 | 98.40p | Automatic Execution |
16:35:16 - 26-Jun-25 |
| Buy* | 80,035 | 98.40p | Suspected BUY Trade |
16:35:16 - 26-Jun-25 |
| Sell* | 2,355 | 98.40p | Automatic Execution |
16:28:59 - 26-Jun-25 |
| Buy* | 86 | 98.60p | Automatic Execution |
16:27:55 - 26-Jun-25 |
| Buy* | 79 | 98.60p | Automatic Execution |
16:27:37 - 26-Jun-25 |
| Sell* | 6,137 | 98.4806p | Ordinary |
16:25:28 - 26-Jun-25 |
| Buy* | 1,310 | 98.80p | Automatic Execution |
16:23:57 - 26-Jun-25 |
| Buy* | 10 | 98.80p | SI Trade |
16:16:48 - 26-Jun-25 |
| Sell* | 11,900 | 98.5715p | Ordinary |
16:15:35 - 26-Jun-25 |
| Buy* | 886 | 98.80p | Automatic Execution |
16:14:47 - 26-Jun-25 |
| Sell* | 1,500 | 98.5203p | Ordinary |
16:02:03 - 26-Jun-25 |
| Sell* | 10,000 | 98.658p | Ordinary |
15:47:14 - 26-Jun-25 |
| Buy* | 1 | 99.00p | SI Trade |
15:46:30 - 26-Jun-25 |
| Buy* | 252 | 99.00p | SI Trade |
15:46:30 - 26-Jun-25 |
| Sell* | 1,259 | 98.6633p | Ordinary |
15:24:50 - 26-Jun-25 |
| Sell* | 3,450 | 98.664p | Ordinary |
15:18:21 - 26-Jun-25 |
| Sell* | 49 | 98.52p | Ordinary |
15:00:40 - 26-Jun-25 |
| Sell* | 2,500 | 98.52p | Ordinary |
14:46:44 - 26-Jun-25 |
| Buy* | 100 | 99.00p | SI Trade |
14:38:13 - 26-Jun-25 |