| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,378 | 535.062p | SI Trade Negotiated Trade |
16:47:03 - 12-Jun-26 |
| Buy* | 6,188 | 531.00p | Ordinary |
16:35:48 - 12-Jun-26 |
| Buy* | 57 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 57 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 378 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 318 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 354 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 43 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 394 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 451 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 279 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 3,022 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 1,067 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 20 | 531.00p | SI Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 53,284 | 531.00p | Suspected BUY Trade |
16:35:02 - 12-Jun-26 |
| Sell* | 36 | 529.50p | Automatic Execution |
16:29:46 - 12-Jun-26 |
| Sell* | 57 | 529.50p | Automatic Execution |
16:29:38 - 12-Jun-26 |
| Sell* | 40 | 529.50p | Automatic Execution |
16:29:38 - 12-Jun-26 |
| Buy* | 19 | 530.00p | Automatic Execution |
16:29:16 - 12-Jun-26 |
| Buy* | 195 | 530.00p | Automatic Execution |
16:29:16 - 12-Jun-26 |
| Sell* | 74 | 529.50p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 94 | 529.50p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 151 | 529.50p | Automatic Execution |
16:27:17 - 12-Jun-26 |
| Buy* | 97 | 530.00p | Automatic Execution |
16:26:47 - 12-Jun-26 |
| Buy* | 37 | 530.00p | Automatic Execution |
16:26:47 - 12-Jun-26 |
| Sell* | 3 | 529.50p | Automatic Execution |
16:26:47 - 12-Jun-26 |
| Sell* | 14 | 529.50p | SI Trade |
16:26:38 - 12-Jun-26 |
| Sell* | 126 | 529.50p | Automatic Execution |
16:26:38 - 12-Jun-26 |
| Buy* | 159 | 530.00p | Automatic Execution |
16:26:32 - 12-Jun-26 |
| Buy* | 97 | 530.00p | Automatic Execution |
16:26:32 - 12-Jun-26 |
| Unknown* | 6,000 | 530.00p | Ordinary |
16:26:00 - 12-Jun-26 |
| Sell* | 163 | 529.50p | Automatic Execution |
16:25:59 - 12-Jun-26 |
| Unknown* | 325 | 530.00p | SI Trade |
16:25:41 - 12-Jun-26 |
| Buy* | 98 | 530.00p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Buy* | 273 | 530.00p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Buy* | 15 | 530.00p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Sell* | 2 | 529.00p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Buy* | 81 | 530.00p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 46 | 530.00p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 93 | 530.00p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 191 | 530.00p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 353 | 529.6137p | Ordinary |
16:23:36 - 12-Jun-26 |
| Sell* | 7 | 529.00p | Automatic Execution |
16:23:34 - 12-Jun-26 |
| Sell* | 1 | 529.00p | Automatic Execution |
16:23:34 - 12-Jun-26 |
| Sell* | 162 | 529.50p | Automatic Execution |
16:22:36 - 12-Jun-26 |
| Unknown* | 1,690 | 530.00p | Ordinary |
16:22:30 - 12-Jun-26 |
| Sell* | 191 | 530.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Sell* | 91 | 530.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Sell* | 186 | 530.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Sell* | 133 | 530.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Unknown* | 2,598 | 530.50p | Ordinary |
16:19:25 - 12-Jun-26 |
| Sell* | 219 | 530.50p | Automatic Execution |
16:18:25 - 12-Jun-26 |
| Sell* | 41 | 530.50p | Automatic Execution |
16:18:25 - 12-Jun-26 |
| Sell* | 150 | 530.50p | Automatic Execution |
16:18:25 - 12-Jun-26 |
| Sell* | 144 | 530.50p | Automatic Execution |
16:18:25 - 12-Jun-26 |
| Sell* | 4,000 | 530.8101p | Ordinary |
16:14:31 - 12-Jun-26 |
| Sell* | 150 | 531.00p | Automatic Execution |
16:14:28 - 12-Jun-26 |
| Sell* | 124 | 531.00p | Automatic Execution |
16:14:28 - 12-Jun-26 |
| Buy* | 53 | 531.50p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 120 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Sell* | 242 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Buy* | 150 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Buy* | 28 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Buy* | 78 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Buy* | 71 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Buy* | 195 | 531.00p | Automatic Execution |
16:13:43 - 12-Jun-26 |
| Unknown* | 0 | 531.00p | SI Trade |
16:12:47 - 12-Jun-26 |
| Buy* | 150 | 530.50p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 75 | 530.50p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 189 | 530.50p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 30 | 530.50p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 29 | 530.00p | Automatic Execution |
16:06:58 - 12-Jun-26 |
| Buy* | 36 | 530.00p | Automatic Execution |
16:05:23 - 12-Jun-26 |
| Buy* | 7,000 | 531.40p | Ordinary |
16:05:14 - 12-Jun-26 |
| Sell* | 750 | 531.00p | Automatic Execution |
16:02:10 - 12-Jun-26 |
| Buy* | 72 | 531.00p | Automatic Execution |
16:02:10 - 12-Jun-26 |
| Buy* | 145 | 531.00p | Automatic Execution |
16:02:10 - 12-Jun-26 |
| Buy* | 100 | 531.50p | Automatic Execution |
15:59:46 - 12-Jun-26 |
| Buy* | 365 | 531.50p | Automatic Execution |
15:59:46 - 12-Jun-26 |
| Buy* | 89 | 531.00p | Automatic Execution |
15:58:15 - 12-Jun-26 |
| Buy* | 76 | 531.00p | Automatic Execution |
15:58:15 - 12-Jun-26 |
| Buy* | 216 | 531.00p | Automatic Execution |
15:58:15 - 12-Jun-26 |
| Buy* | 81 | 531.00p | Automatic Execution |
15:58:15 - 12-Jun-26 |
| Sell* | 103 | 531.00p | Automatic Execution |
15:57:53 - 12-Jun-26 |
| Sell* | 125 | 531.00p | Automatic Execution |
15:57:53 - 12-Jun-26 |
| Sell* | 66 | 531.00p | Automatic Execution |
15:57:53 - 12-Jun-26 |
| Sell* | 429 | 531.00p | Automatic Execution |
15:57:53 - 12-Jun-26 |
| Sell* | 195 | 531.00p | Automatic Execution |
15:57:53 - 12-Jun-26 |
| Sell* | 90 | 531.00p | SI Trade |
15:57:48 - 12-Jun-26 |
| Sell* | 301 | 531.50p | Automatic Execution |
15:57:48 - 12-Jun-26 |
| Unknown* | 39 | 531.75p | SI Trade |
15:54:41 - 12-Jun-26 |
| Unknown* | 36 | 531.75p | SI Trade |
15:54:31 - 12-Jun-26 |
| Buy* | 21,000 | 531.95p | Ordinary |
15:54:29 - 12-Jun-26 |
| Unknown* | 38 | 531.75p | SI Trade |
15:54:22 - 12-Jun-26 |
| Unknown* | 38 | 531.75p | SI Trade |
15:54:13 - 12-Jun-26 |
| Unknown* | 39 | 531.75p | SI Trade |
15:54:04 - 12-Jun-26 |
| Buy* | 39 | 532.00p | SI Trade |
15:53:55 - 12-Jun-26 |
| Unknown* | 36 | 532.00p | SI Trade |
15:53:45 - 12-Jun-26 |
| Buy* | 610 | 532.099p | SI Trade |
15:53:38 - 12-Jun-26 |
| Unknown* | 35 | 531.75p | SI Trade |
15:53:37 - 12-Jun-26 |
| Unknown* | 20 | 531.75p | SI Trade |
15:53:36 - 12-Jun-26 |
| Sell* | 314 | 532.00p | Automatic Execution |
15:53:36 - 12-Jun-26 |
| Unknown* | 36 | 532.50p | SI Trade |
15:53:28 - 12-Jun-26 |
| Sell* | 81 | 532.00p | SI Trade |
15:53:28 - 12-Jun-26 |
| Buy* | 132 | 532.50p | Automatic Execution |
15:53:28 - 12-Jun-26 |
| Buy* | 37 | 532.00p | Automatic Execution |
15:53:28 - 12-Jun-26 |
| Buy* | 4,314 | 532.00p | Automatic Execution |
15:53:28 - 12-Jun-26 |
| Sell* | 400 | 532.00p | Automatic Execution |
15:53:28 - 12-Jun-26 |
| Sell* | 139 | 532.00p | Automatic Execution |
15:53:28 - 12-Jun-26 |
| Unknown* | 38 | 532.50p | SI Trade |
15:53:25 - 12-Jun-26 |
| Buy* | 91 | 532.50p | Automatic Execution |
15:53:23 - 12-Jun-26 |
| Buy* | 139 | 532.50p | Automatic Execution |
15:53:23 - 12-Jun-26 |
| Unknown* | 38 | 532.00p | SI Trade |
15:53:17 - 12-Jun-26 |
| Buy* | 294 | 532.50p | Automatic Execution |
15:53:16 - 12-Jun-26 |
| Unknown* | 37 | 532.25p | SI Trade |
15:53:07 - 12-Jun-26 |
| Sell* | 94 | 532.50p | Automatic Execution |
15:53:07 - 12-Jun-26 |
| Sell* | 315 | 532.50p | Automatic Execution |
15:53:07 - 12-Jun-26 |
| Sell* | 96 | 532.50p | Automatic Execution |
15:53:07 - 12-Jun-26 |
| Sell* | 350 | 532.50p | Automatic Execution |
15:53:07 - 12-Jun-26 |
| Sell* | 1 | 532.50p | Automatic Execution |
15:53:06 - 12-Jun-26 |
| Sell* | 49 | 532.50p | Automatic Execution |
15:53:06 - 12-Jun-26 |
| Sell* | 49 | 532.50p | Automatic Execution |
15:53:06 - 12-Jun-26 |
| Unknown* | 40 | 533.00p | SI Trade |
15:53:02 - 12-Jun-26 |
| Sell* | 104 | 533.00p | Automatic Execution |
15:53:00 - 12-Jun-26 |
| Buy* | 183 | 533.50p | Automatic Execution |
15:53:00 - 12-Jun-26 |
| Sell* | 267 | 533.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 114 | 533.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 70 | 533.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 71 | 533.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 24 | 532.50p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 20 | 532.50p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 58 | 532.50p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 92 | 532.50p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 36 | 532.25p | SI Trade |
15:52:52 - 12-Jun-26 |
| Sell* | 42 | 531.50p | SI Trade |
15:52:41 - 12-Jun-26 |
| Buy* | 20 | 532.50p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 68 | 532.50p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 11 | 532.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 13 | 532.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 13 | 532.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 125 | 532.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 138 | 532.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Unknown* | 152 | 531.50p | SI Trade |
15:52:12 - 12-Jun-26 |
| Unknown* | 1 | 531.50p | SI Trade |
15:51:49 - 12-Jun-26 |
| Unknown* | 37 | 531.50p | SI Trade |
15:50:23 - 12-Jun-26 |
| Sell* | 700 | 531.222p | SI Trade |
15:50:21 - 12-Jun-26 |
| Buy* | 64 | 531.50p | Automatic Execution |
15:49:58 - 12-Jun-26 |
| Buy* | 26 | 531.50p | Automatic Execution |
15:49:58 - 12-Jun-26 |
| Buy* | 70 | 531.50p | Automatic Execution |
15:49:58 - 12-Jun-26 |
| Buy* | 146 | 531.50p | Automatic Execution |
15:49:58 - 12-Jun-26 |
| Buy* | 118 | 531.50p | Automatic Execution |
15:49:58 - 12-Jun-26 |
| Sell* | 148 | 531.00p | Automatic Execution |
15:49:57 - 12-Jun-26 |
| Sell* | 141 | 531.00p | Automatic Execution |
15:49:57 - 12-Jun-26 |
| Sell* | 190 | 531.00p | Automatic Execution |
15:49:57 - 12-Jun-26 |
| Sell* | 162 | 531.00p | Automatic Execution |
15:49:57 - 12-Jun-26 |
| Sell* | 107 | 531.50p | SI Trade |
15:49:18 - 12-Jun-26 |
| Buy* | 10 | 532.00p | SI Trade |
15:48:48 - 12-Jun-26 |
| Sell* | 92 | 532.00p | Automatic Execution |
15:48:48 - 12-Jun-26 |
| Sell* | 102 | 532.00p | Automatic Execution |
15:48:48 - 12-Jun-26 |
| Sell* | 113 | 532.00p | Automatic Execution |
15:48:48 - 12-Jun-26 |
| Sell* | 164 | 532.00p | Automatic Execution |
15:48:48 - 12-Jun-26 |
| Sell* | 1,000 | 532.3101p | Ordinary |
15:45:27 - 12-Jun-26 |
| Unknown* | 144 | 532.50p | SI Trade |
15:41:10 - 12-Jun-26 |
| Unknown* | 39 | 532.50p | SI Trade |
15:39:41 - 12-Jun-26 |
| Sell* | 147 | 532.50p | SI Trade |
15:36:44 - 12-Jun-26 |
| Buy* | 70 | 532.50p | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 700 | 532.50p | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 15 | 532.00p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 178 | 532.00p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 25 | 532.00p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 132 | 532.00p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 223 | 532.00p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 2,500 | 531.80p | Ordinary |
15:29:35 - 12-Jun-26 |
| Sell* | 92 | 531.50p | SI Trade |
15:29:15 - 12-Jun-26 |
| Sell* | 142 | 532.00p | Automatic Execution |
15:29:15 - 12-Jun-26 |
| Sell* | 265 | 532.00p | Automatic Execution |
15:29:15 - 12-Jun-26 |
| Sell* | 132 | 532.00p | Automatic Execution |
15:29:15 - 12-Jun-26 |
| Unknown* | 194 | 532.50p | SI Trade |
15:28:21 - 12-Jun-26 |
| Unknown* | 210 | 532.50p | SI Trade |
15:27:18 - 12-Jun-26 |
| Unknown* | 69 | 532.50p | SI Trade |
15:27:17 - 12-Jun-26 |
| Buy* | 149 | 532.50p | Automatic Execution |
15:27:17 - 12-Jun-26 |
| Buy* | 82 | 532.50p | Automatic Execution |
15:27:17 - 12-Jun-26 |
| Buy* | 15 | 532.00p | Automatic Execution |
15:27:14 - 12-Jun-26 |
| Buy* | 174 | 532.00p | Automatic Execution |
15:27:14 - 12-Jun-26 |
| Buy* | 147 | 532.00p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 36 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 395 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 70 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 70 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 70 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 116 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Buy* | 146 | 531.50p | Automatic Execution |
15:27:13 - 12-Jun-26 |
| Unknown* | 20 | 530.75p | SI Trade |
15:26:05 - 12-Jun-26 |
| Sell* | 28 | 530.50p | Automatic Execution |
15:25:58 - 12-Jun-26 |
| Sell* | 134 | 530.50p | Automatic Execution |
15:25:58 - 12-Jun-26 |
| Sell* | 189 | 530.50p | SI Trade |
15:23:23 - 12-Jun-26 |
| Sell* | 37 | 531.00p | Automatic Execution |
15:22:55 - 12-Jun-26 |
| Sell* | 23 | 531.00p | Automatic Execution |
15:22:51 - 12-Jun-26 |
| Sell* | 15 | 531.00p | Automatic Execution |
15:22:51 - 12-Jun-26 |
| Sell* | 163 | 531.00p | Automatic Execution |
15:22:51 - 12-Jun-26 |