| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 1,531.00p | SI Trade |
09:23:30 - 30-Jun-26 |
| Buy* | 4 | 1,532.00p | SI Trade |
09:23:01 - 30-Jun-26 |
| Sell* | 11 | 1,530.00p | Automatic Execution |
09:22:25 - 30-Jun-26 |
| Buy* | 99 | 1,531.00p | Automatic Execution |
09:22:13 - 30-Jun-26 |
| Buy* | 2 | 1,531.00p | Automatic Execution |
09:22:13 - 30-Jun-26 |
| Sell* | 16 | 1,530.00p | Automatic Execution |
09:19:08 - 30-Jun-26 |
| Sell* | 23 | 1,528.00p | Automatic Execution |
09:17:49 - 30-Jun-26 |
| Sell* | 167 | 1,528.00p | Automatic Execution |
09:17:49 - 30-Jun-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
09:15:07 - 30-Jun-26 |
| Sell* | 81 | 1,530.00p | Automatic Execution |
09:06:55 - 30-Jun-26 |
| Buy* | 79 | 1,531.00p | Automatic Execution |
09:05:48 - 30-Jun-26 |
| Buy* | 22 | 1,531.00p | Automatic Execution |
09:05:48 - 30-Jun-26 |
| Sell* | 20 | 1,530.00p | Automatic Execution |
09:05:48 - 30-Jun-26 |
| Sell* | 100 | 1,531.00p | Automatic Execution |
09:05:13 - 30-Jun-26 |
| Sell* | 31 | 1,531.00p | Automatic Execution |
09:05:13 - 30-Jun-26 |
| Buy* | 122 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 45 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 100 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 2 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 2 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 16 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 4 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 223 | 1,531.00p | Automatic Execution |
09:05:11 - 30-Jun-26 |
| Buy* | 5 | 1,531.00p | Automatic Execution |
09:04:19 - 30-Jun-26 |
| Buy* | 47 | 1,531.00p | Automatic Execution |
09:04:19 - 30-Jun-26 |
| Buy* | 100 | 1,530.20p | Ordinary |
09:01:45 - 30-Jun-26 |
| Sell* | 91 | 1,530.00p | Automatic Execution |
08:58:34 - 30-Jun-26 |
| Buy* | 3 | 1,532.00p | SI Trade |
08:53:36 - 30-Jun-26 |
| Sell* | 20 | 1,532.00p | Automatic Execution |
08:53:36 - 30-Jun-26 |
| Sell* | 20 | 1,532.00p | Automatic Execution |
08:52:07 - 30-Jun-26 |
| Buy* | 1 | 1,533.00p | SI Trade |
08:51:41 - 30-Jun-26 |
| Sell* | 33 | 1,534.00p | Automatic Execution |
08:47:14 - 30-Jun-26 |
| Sell* | 3 | 1,534.00p | Automatic Execution |
08:47:08 - 30-Jun-26 |
| Sell* | 149 | 1,534.00p | Automatic Execution |
08:47:08 - 30-Jun-26 |
| Buy* | 53 | 1,534.00p | Automatic Execution |
08:46:10 - 30-Jun-26 |
| Sell* | 105 | 1,533.00p | Automatic Execution |
08:46:08 - 30-Jun-26 |
| Sell* | 58 | 1,533.00p | Automatic Execution |
08:46:08 - 30-Jun-26 |
| Buy* | 10 | 1,532.00p | Automatic Execution |
08:46:06 - 30-Jun-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
08:45:08 - 30-Jun-26 |
| Buy* | 100 | 1,531.073p | Ordinary |
08:43:08 - 30-Jun-26 |
| Sell* | 162 | 1,531.00p | Automatic Execution |
08:40:48 - 30-Jun-26 |
| Buy* | 122 | 1,531.00p | Automatic Execution |
08:40:38 - 30-Jun-26 |
| Buy* | 20 | 1,531.00p | Automatic Execution |
08:40:38 - 30-Jun-26 |
| Buy* | 200 | 1,530.00p | Automatic Execution |
08:40:35 - 30-Jun-26 |
| Buy* | 150 | 1,530.00p | Automatic Execution |
08:40:35 - 30-Jun-26 |
| Sell* | 100 | 1,529.00p | Automatic Execution |
08:38:57 - 30-Jun-26 |
| Sell* | 79 | 1,529.00p | Automatic Execution |
08:38:57 - 30-Jun-26 |
| Sell* | 2,335 | 1,529.122p | Ordinary |
08:38:07 - 30-Jun-26 |
| Buy* | 18 | 1,530.00p | Automatic Execution |
08:37:48 - 30-Jun-26 |
| Buy* | 100 | 1,530.00p | Automatic Execution |
08:37:48 - 30-Jun-26 |
| Buy* | 300 | 1,529.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 28 | 1,528.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 100 | 1,528.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 150 | 1,528.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 149 | 1,528.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 29 | 1,528.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Sell* | 7 | 1,527.00p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 50 | 1,528.20p | Ordinary |
08:37:23 - 30-Jun-26 |
| Unknown* | 3 | 1,529.00p | OTC Trade |
08:37:01 - 30-Jun-26 |
| Buy* | 3 | 1,529.00p | SI Trade |
08:37:01 - 30-Jun-26 |
| Sell* | 88 | 1,527.505p | Ordinary |
08:34:45 - 30-Jun-26 |
| Buy* | 12 | 1,530.00p | Automatic Execution |
08:33:58 - 30-Jun-26 |
| Buy* | 303 | 1,530.00p | Automatic Execution |
08:33:58 - 30-Jun-26 |
| Buy* | 500 | 1,529.00p | Automatic Execution |
08:33:58 - 30-Jun-26 |
| Buy* | 2 | 1,529.937p | Ordinary |
08:32:09 - 30-Jun-26 |
| Sell* | 27 | 1,528.447p | Ordinary |
08:31:47 - 30-Jun-26 |
| Buy* | 64 | 1,528.80p | Ordinary |
08:30:52 - 30-Jun-26 |
| Sell* | 100 | 1,530.00p | Automatic Execution |
08:25:54 - 30-Jun-26 |
| Sell* | 220 | 1,530.00p | Automatic Execution |
08:25:54 - 30-Jun-26 |
| Sell* | 6 | 1,531.00p | Automatic Execution |
08:24:23 - 30-Jun-26 |
| Sell* | 9 | 1,531.00p | Automatic Execution |
08:24:23 - 30-Jun-26 |
| Sell* | 176 | 1,531.00p | Automatic Execution |
08:24:23 - 30-Jun-26 |
| Unknown* | 1 | 1,531.50p | SI Trade |
08:22:05 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:57 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:56 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:56 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:56 - 30-Jun-26 |
| Unknown* | 1 | 1,533.00p | OTC Trade |
08:21:55 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:55 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:55 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:55 - 30-Jun-26 |
| Unknown* | 0 | 1,533.00p | OTC Trade |
08:21:55 - 30-Jun-26 |
| Buy* | 2 | 1,533.00p | SI Trade |
08:21:55 - 30-Jun-26 |
| Sell* | 168 | 1,533.00p | Automatic Execution |
08:19:08 - 30-Jun-26 |
| Sell* | 161 | 1,533.00p | Automatic Execution |
08:19:08 - 30-Jun-26 |
| Sell* | 122 | 1,534.00p | Automatic Execution |
08:15:27 - 30-Jun-26 |
| Sell* | 37 | 1,535.00p | Automatic Execution |
08:14:21 - 30-Jun-26 |
| Sell* | 37 | 1,537.00p | Automatic Execution |
08:13:31 - 30-Jun-26 |
| Sell* | 100 | 1,537.00p | Automatic Execution |
08:13:31 - 30-Jun-26 |
| Sell* | 127 | 1,537.00p | Automatic Execution |
08:13:31 - 30-Jun-26 |
| Sell* | 25 | 1,539.00p | Automatic Execution |
08:13:30 - 30-Jun-26 |
| Sell* | 152 | 1,539.00p | SI Trade |
08:13:04 - 30-Jun-26 |
| Sell* | 122 | 1,540.00p | Automatic Execution |
08:11:42 - 30-Jun-26 |
| Unknown* | 0 | 1,539.00p | OTC Trade |
08:11:01 - 30-Jun-26 |
| Unknown* | 0 | 1,539.00p | OTC Trade |
08:11:01 - 30-Jun-26 |
| Buy* | 102 | 1,540.00p | Automatic Execution |
08:09:13 - 30-Jun-26 |
| Buy* | 8 | 1,540.00p | Automatic Execution |
08:09:13 - 30-Jun-26 |
| Buy* | 12 | 1,540.00p | Automatic Execution |
08:09:13 - 30-Jun-26 |
| Buy* | 16 | 1,541.00p | SI Trade |
08:08:50 - 30-Jun-26 |
| Sell* | 125 | 1,538.5885p | Ordinary |
08:08:43 - 30-Jun-26 |
| Sell* | 13 | 1,537.00p | Automatic Execution |
08:05:30 - 30-Jun-26 |
| Buy* | 150 | 1,537.00p | Automatic Execution |
08:05:04 - 30-Jun-26 |
| Buy* | 7 | 1,537.00p | Automatic Execution |
08:05:04 - 30-Jun-26 |
| Buy* | 59 | 1,537.00p | Automatic Execution |
08:05:04 - 30-Jun-26 |
| Sell* | 7 | 1,535.00p | Automatic Execution |
08:04:27 - 30-Jun-26 |
| Sell* | 100 | 1,537.00p | Automatic Execution |
08:04:26 - 30-Jun-26 |
| Unknown* | 214 | 1,538.50p | SI Trade |
08:04:25 - 30-Jun-26 |
| Sell* | 90 | 1,538.00p | Automatic Execution |
08:04:25 - 30-Jun-26 |
| Sell* | 571 | 1,539.00p | Automatic Execution |
08:04:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | SI Trade |
08:02:42 - 30-Jun-26 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:02:41 - 30-Jun-26 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:02:41 - 30-Jun-26 |
| Buy* | 171 | 1,541.00p | Automatic Execution |
08:02:41 - 30-Jun-26 |
| Buy* | 45 | 1,541.00p | Automatic Execution |
08:02:41 - 30-Jun-26 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:01:36 - 30-Jun-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 1 | 1,528.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 1 | 1,528.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 5 | 1,528.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 3 | 1,528.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Buy* | 1 | 1,542.00p | SI Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 1 | 1,542.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 1 | 1,536.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
08:00:25 - 30-Jun-26 |
| Sell* | 222 | 1,538.80p | Negotiated Trade |
08:00:24 - 30-Jun-26 |
| Sell* | 363 | 1,538.00p | Uncrossing Trade |
08:00:23 - 30-Jun-26 |
| Buy* | 50 | 1,540.20p | Suspected BUY Trade |
08:00:22 - 30-Jun-26 |
| Sell* | 1,854 | 1,540.00p | SI Trade Suspected SELL Trade |
16:49:25 - 29-Jun-26 |
| Unknown* | 32,073 | 1,539.46134p | SI Trade Negotiated Trade |
16:36:18 - 29-Jun-26 |
| Buy* | 131 | 1,540.00p | SI Trade |
16:35:15 - 29-Jun-26 |
| Buy* | 462 | 1,540.00p | SI Trade |
16:35:15 - 29-Jun-26 |
| Buy* | 649 | 1,540.00p | SI Trade |
16:35:15 - 29-Jun-26 |
| Buy* | 178,553 | 1,540.00p | Suspected BUY Trade |
16:35:15 - 29-Jun-26 |
| Buy* | 13 | 1,536.00p | Automatic Execution |
16:29:50 - 29-Jun-26 |
| Sell* | 100 | 1,536.00p | Automatic Execution |
16:29:50 - 29-Jun-26 |
| Sell* | 91 | 1,536.00p | Automatic Execution |
16:29:49 - 29-Jun-26 |
| Sell* | 90 | 1,536.00p | Automatic Execution |
16:29:49 - 29-Jun-26 |
| Sell* | 100 | 1,536.00p | Automatic Execution |
16:29:49 - 29-Jun-26 |
| Sell* | 100 | 1,537.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Buy* | 61 | 1,538.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Buy* | 185 | 1,538.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Buy* | 150 | 1,538.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Buy* | 191 | 1,538.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Buy* | 160 | 1,538.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Sell* | 33 | 1,536.00p | Automatic Execution |
16:29:00 - 29-Jun-26 |
| Sell* | 63 | 1,537.00p | Automatic Execution |
16:28:40 - 29-Jun-26 |
| Sell* | 58 | 1,537.00p | Automatic Execution |
16:28:02 - 29-Jun-26 |
| Sell* | 91 | 1,538.00p | Automatic Execution |
16:27:26 - 29-Jun-26 |
| Sell* | 105 | 1,538.00p | Automatic Execution |
16:27:26 - 29-Jun-26 |
| Sell* | 36 | 1,538.00p | Automatic Execution |
16:27:26 - 29-Jun-26 |
| Sell* | 58 | 1,538.00p | Automatic Execution |
16:27:26 - 29-Jun-26 |
| Sell* | 100 | 1,538.00p | Automatic Execution |
16:27:04 - 29-Jun-26 |
| Sell* | 289 | 1,538.00p | Automatic Execution |
16:27:04 - 29-Jun-26 |
| Sell* | 191 | 1,538.00p | Automatic Execution |
16:27:04 - 29-Jun-26 |
| Buy* | 180 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 131 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 178 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 139 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 102 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 34 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 165 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 314 | 1,539.00p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Sell* | 11 | 1,538.00p | Automatic Execution |
16:26:51 - 29-Jun-26 |
| Sell* | 145 | 1,538.00p | Automatic Execution |
16:26:51 - 29-Jun-26 |
| Sell* | 10 | 1,537.00p | Automatic Execution |
16:26:51 - 29-Jun-26 |
| Sell* | 47 | 1,537.00p | Automatic Execution |
16:26:51 - 29-Jun-26 |
| Sell* | 33 | 1,537.00p | Automatic Execution |
16:26:16 - 29-Jun-26 |
| Unknown* | 22 | 1,538.00p | SI Trade |
16:25:54 - 29-Jun-26 |
| Sell* | 166 | 1,538.00p | Automatic Execution |
16:25:41 - 29-Jun-26 |
| Sell* | 90 | 1,538.00p | Automatic Execution |
16:25:41 - 29-Jun-26 |