| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,654 | 1,224.206p | SI Trade Negotiated Trade |
16:47:07 - 19-Jun-26 |
| Buy* | 1,412 | 1,223.612p | SI Trade Negotiated Trade |
16:47:06 - 19-Jun-26 |
| Buy* | 7,050 | 1,224.00p | Automatic Execution |
16:39:01 - 19-Jun-26 |
| Buy* | 5,259 | 1,224.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Buy* | 22,857 | 1,224.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Buy* | 2,583 | 1,224.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Buy* | 113,331 | 1,224.00p | Suspected BUY Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 392 | 1,224.00p | Automatic Execution |
16:29:30 - 19-Jun-26 |
| Buy* | 729 | 1,224.00p | Automatic Execution |
16:29:30 - 19-Jun-26 |
| Buy* | 141 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 500 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 664 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 684 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 1,014 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 550 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 220 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 371 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 3,000 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 432 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 431 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 409 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 643 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 981 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 267 | 1,222.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 1,014 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 213 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 337 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 700 | 1,225.3425p | Ordinary |
16:28:46 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:22:50 - 19-Jun-26 |
| Sell* | 41 | 1,224.5175p | Ordinary |
16:20:43 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:20:26 - 19-Jun-26 |
| Sell* | 240 | 1,224.00p | SI Trade |
16:19:51 - 19-Jun-26 |
| Unknown* | 240 | 1,224.00p | OTC Trade |
16:19:51 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:17:56 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:15:16 - 19-Jun-26 |
| Sell* | 18,495 | 1,224.00p | Ordinary |
16:13:03 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:12:24 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:09:18 - 19-Jun-26 |
| Sell* | 741 | 1,224.02p | Ordinary |
16:08:04 - 19-Jun-26 |
| Sell* | 3,259 | 1,224.002p | Ordinary |
16:07:52 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
16:05:55 - 19-Jun-26 |
| Buy* | 1,951 | 1,225.50p | Ordinary |
16:04:16 - 19-Jun-26 |
| Buy* | 68 | 1,226.00p | Automatic Execution |
16:03:41 - 19-Jun-26 |
| Buy* | 69 | 1,226.00p | Automatic Execution |
16:03:41 - 19-Jun-26 |
| Buy* | 69 | 1,226.00p | Automatic Execution |
16:03:41 - 19-Jun-26 |
| Unknown* | 1 | 1,224.00p | SI Trade |
16:02:37 - 19-Jun-26 |
| Buy* | 1,250 | 1,224.689p | Ordinary |
16:00:34 - 19-Jun-26 |
| Unknown* | 1 | 1,224.00p | SI Trade |
15:59:30 - 19-Jun-26 |
| Buy* | 664 | 1,224.00p | Automatic Execution |
15:56:33 - 19-Jun-26 |
| Sell* | 1 | 1,224.00p | Automatic Execution |
15:56:33 - 19-Jun-26 |
| Buy* | 1 | 1,225.90p | Ordinary |
15:55:24 - 19-Jun-26 |
| Sell* | 300 | 1,223.6754p | Ordinary |
15:49:58 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:41:46 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:39:44 - 19-Jun-26 |
| Sell* | 167 | 1,224.00p | Automatic Execution |
15:39:42 - 19-Jun-26 |
| Buy* | 4 | 1,226.00p | SI Trade |
15:39:16 - 19-Jun-26 |
| Sell* | 5 | 1,222.00p | SI Trade |
15:39:16 - 19-Jun-26 |
| Sell* | 5,040 | 1,223.68p | Ordinary |
15:33:47 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:33:33 - 19-Jun-26 |
| Buy* | 103 | 1,224.00p | Automatic Execution |
15:31:42 - 19-Jun-26 |
| Sell* | 239 | 1,223.6754p | Ordinary |
15:29:30 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:27:27 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:21:29 - 19-Jun-26 |
| Sell* | 459 | 1,224.00p | Automatic Execution |
15:19:16 - 19-Jun-26 |
| Buy* | 82 | 1,226.00p | Automatic Execution |
15:19:16 - 19-Jun-26 |
| Buy* | 32 | 1,226.00p | Automatic Execution |
15:19:16 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:15:37 - 19-Jun-26 |
| Sell* | 1,219 | 1,223.68p | Ordinary |
15:11:21 - 19-Jun-26 |
| Sell* | 5 | 1,222.04p | Ordinary |
15:11:09 - 19-Jun-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
15:10:54 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:09:52 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
15:04:13 - 19-Jun-26 |
| Sell* | 2,500 | 1,222.3254p | Ordinary |
15:02:41 - 19-Jun-26 |
| Sell* | 500 | 1,224.00p | Automatic Execution |
15:01:06 - 19-Jun-26 |
| Sell* | 230 | 1,224.00p | Automatic Execution |
15:01:06 - 19-Jun-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
14:58:32 - 19-Jun-26 |
| Sell* | 1,031 | 1,224.00p | Automatic Execution |
14:58:31 - 19-Jun-26 |
| Sell* | 664 | 1,224.00p | Automatic Execution |
14:58:31 - 19-Jun-26 |
| Sell* | 1,014 | 1,224.00p | Automatic Execution |
14:58:31 - 19-Jun-26 |
| Sell* | 300 | 1,224.00p | Automatic Execution |
14:58:31 - 19-Jun-26 |
| Sell* | 142 | 1,224.00p | SI Trade |
14:56:02 - 19-Jun-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
14:52:48 - 19-Jun-26 |
| Buy* | 264 | 1,226.00p | Automatic Execution |
14:49:37 - 19-Jun-26 |
| Buy* | 264 | 1,226.00p | Automatic Execution |
14:49:37 - 19-Jun-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
14:47:09 - 19-Jun-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
14:41:56 - 19-Jun-26 |
| Sell* | 15,000 | 1,224.00p | Ordinary |
14:40:00 - 19-Jun-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
14:37:03 - 19-Jun-26 |
| Sell* | 1,200 | 1,224.21p | SI Trade |
14:34:01 - 19-Jun-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
14:31:52 - 19-Jun-26 |
| Buy* | 1,014 | 1,224.00p | Automatic Execution |
14:25:07 - 19-Jun-26 |
| Buy* | 533 | 1,224.00p | Automatic Execution |
14:25:07 - 19-Jun-26 |
| Buy* | 1,031 | 1,224.00p | Automatic Execution |
14:25:07 - 19-Jun-26 |
| Buy* | 184 | 1,224.00p | Automatic Execution |
14:25:07 - 19-Jun-26 |
| Buy* | 129 | 1,224.00p | Automatic Execution |
14:24:55 - 19-Jun-26 |
| Buy* | 664 | 1,224.00p | Automatic Execution |
14:24:55 - 19-Jun-26 |
| Buy* | 1,014 | 1,224.00p | Automatic Execution |
14:24:55 - 19-Jun-26 |
| Buy* | 1,031 | 1,224.00p | Automatic Execution |
14:24:55 - 19-Jun-26 |
| Buy* | 165 | 1,224.00p | Automatic Execution |
14:24:55 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
14:24:31 - 19-Jun-26 |
| Buy* | 179 | 1,224.00p | Automatic Execution |
14:24:26 - 19-Jun-26 |
| Sell* | 80 | 1,222.853p | Ordinary |
14:19:10 - 19-Jun-26 |
| Sell* | 396 | 1,222.00p | Automatic Execution |
14:19:08 - 19-Jun-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
14:18:13 - 19-Jun-26 |
| Sell* | 160 | 1,222.893p | Ordinary |
14:18:06 - 19-Jun-26 |
| Sell* | 997 | 1,222.10p | Ordinary |
14:16:52 - 19-Jun-26 |
| Sell* | 1,500 | 1,222.702p | Ordinary |
14:16:24 - 19-Jun-26 |
| Sell* | 208 | 1,222.00p | Automatic Execution |
14:11:45 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
14:11:19 - 19-Jun-26 |
| Buy* | 1 | 1,224.00p | SI Trade |
14:10:12 - 19-Jun-26 |
| Sell* | 125 | 1,222.00p | Automatic Execution |
14:09:08 - 19-Jun-26 |
| Sell* | 290 | 1,222.00p | Automatic Execution |
14:06:34 - 19-Jun-26 |
| Sell* | 125 | 1,222.00p | Automatic Execution |
14:06:33 - 19-Jun-26 |
| Sell* | 125 | 1,222.00p | Automatic Execution |
14:06:09 - 19-Jun-26 |
| Unknown* | 228 | 1,223.00p | SI Trade |
14:05:32 - 19-Jun-26 |
| Unknown* | 228 | 1,223.00p | OTC Trade |
14:05:32 - 19-Jun-26 |
| Sell* | 523 | 1,222.00p | Automatic Execution |
14:04:20 - 19-Jun-26 |
| Sell* | 533 | 1,222.00p | Automatic Execution |
14:04:20 - 19-Jun-26 |
| Buy* | 523 | 1,222.00p | Automatic Execution |
14:03:14 - 19-Jun-26 |
| Sell* | 533 | 1,222.00p | Automatic Execution |
14:03:14 - 19-Jun-26 |
| Buy* | 5 | 1,223.75p | Ordinary |
14:03:13 - 19-Jun-26 |
| Sell* | 286 | 1,222.00p | Automatic Execution |
14:03:11 - 19-Jun-26 |
| Sell* | 242 | 1,222.00p | Automatic Execution |
14:03:11 - 19-Jun-26 |
| Sell* | 25 | 1,222.00p | Automatic Execution |
14:01:17 - 19-Jun-26 |
| Sell* | 125 | 1,222.00p | Automatic Execution |
14:00:48 - 19-Jun-26 |
| Sell* | 264 | 1,222.00p | Automatic Execution |
13:59:15 - 19-Jun-26 |
| Buy* | 106 | 1,222.00p | Automatic Execution |
13:59:15 - 19-Jun-26 |
| Buy* | 528 | 1,222.00p | Automatic Execution |
13:59:10 - 19-Jun-26 |
| Buy* | 528 | 1,222.00p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Buy* | 238 | 1,222.00p | Automatic Execution |
13:58:20 - 19-Jun-26 |
| Buy* | 528 | 1,222.00p | Automatic Execution |
13:58:06 - 19-Jun-26 |
| Buy* | 264 | 1,222.00p | Automatic Execution |
13:58:03 - 19-Jun-26 |
| Buy* | 264 | 1,222.00p | Automatic Execution |
13:58:03 - 19-Jun-26 |
| Sell* | 1,276 | 1,222.895p | Ordinary |
13:57:31 - 19-Jun-26 |
| Sell* | 998 | 1,222.00p | Automatic Execution |
13:56:07 - 19-Jun-26 |
| Sell* | 643 | 1,222.00p | Automatic Execution |
13:56:07 - 19-Jun-26 |
| Sell* | 222 | 1,222.00p | Automatic Execution |
13:56:07 - 19-Jun-26 |
| Sell* | 981 | 1,222.00p | Automatic Execution |
13:56:07 - 19-Jun-26 |
| Sell* | 300 | 1,222.00p | Automatic Execution |
13:56:07 - 19-Jun-26 |
| Buy* | 576 | 1,222.00p | Automatic Execution |
13:55:36 - 19-Jun-26 |
| Sell* | 125 | 1,222.00p | Automatic Execution |
13:55:36 - 19-Jun-26 |
| Sell* | 75 | 1,222.00p | Automatic Execution |
13:55:36 - 19-Jun-26 |
| Sell* | 981 | 1,222.00p | Automatic Execution |
13:55:36 - 19-Jun-26 |
| Sell* | 611 | 1,222.895p | Ordinary |
13:54:55 - 19-Jun-26 |
| Buy* | 528 | 1,224.00p | Automatic Execution |
13:53:39 - 19-Jun-26 |
| Buy* | 610 | 1,224.00p | Automatic Execution |
13:53:39 - 19-Jun-26 |
| Buy* | 1,031 | 1,224.00p | Automatic Execution |
13:53:39 - 19-Jun-26 |
| Sell* | 3 | 1,222.00p | SI Trade |
13:53:03 - 19-Jun-26 |
| Buy* | 1,334 | 1,222.00p | Automatic Execution |
13:51:02 - 19-Jun-26 |
| Buy* | 842 | 1,222.00p | Automatic Execution |
13:51:02 - 19-Jun-26 |
| Buy* | 370 | 1,222.00p | Automatic Execution |
13:51:02 - 19-Jun-26 |
| Buy* | 5,190 | 1,221.90p | Ordinary |
13:49:26 - 19-Jun-26 |
| Buy* | 203 | 1,220.00p | Automatic Execution |
13:41:20 - 19-Jun-26 |
| Sell* | 187 | 1,220.00p | Automatic Execution |
13:41:20 - 19-Jun-26 |
| Sell* | 542 | 1,220.00p | Automatic Execution |
13:41:20 - 19-Jun-26 |
| Sell* | 203 | 1,220.00p | Automatic Execution |
13:41:20 - 19-Jun-26 |
| Sell* | 204 | 1,220.00p | Automatic Execution |
13:41:20 - 19-Jun-26 |
| Buy* | 935 | 1,221.698p | Ordinary |
13:41:18 - 19-Jun-26 |
| Sell* | 3 | 1,220.00p | SI Trade |
13:40:11 - 19-Jun-26 |
| Sell* | 220 | 1,220.00p | Automatic Execution |
13:40:01 - 19-Jun-26 |
| Sell* | 102 | 1,220.00p | Automatic Execution |
13:40:01 - 19-Jun-26 |
| Sell* | 161 | 1,220.00p | Automatic Execution |
13:40:01 - 19-Jun-26 |
| Sell* | 41 | 1,220.00p | Automatic Execution |
13:40:00 - 19-Jun-26 |
| Sell* | 42 | 1,220.00p | Automatic Execution |
13:40:00 - 19-Jun-26 |
| Sell* | 42 | 1,220.00p | Automatic Execution |
13:40:00 - 19-Jun-26 |
| Sell* | 36 | 1,220.00p | Automatic Execution |
13:38:05 - 19-Jun-26 |
| Sell* | 175 | 1,220.00p | Automatic Execution |
13:38:00 - 19-Jun-26 |
| Sell* | 175 | 1,220.00p | Automatic Execution |
13:38:00 - 19-Jun-26 |
| Sell* | 175 | 1,220.00p | Automatic Execution |
13:38:00 - 19-Jun-26 |
| Buy* | 949 | 1,220.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 621 | 1,220.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 949 | 1,220.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 949 | 1,220.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 621 | 1,220.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 786 | 1,220.00p | Automatic Execution |
13:37:29 - 19-Jun-26 |
| Buy* | 786 | 1,220.00p | Automatic Execution |
13:37:23 - 19-Jun-26 |
| Buy* | 267 | 1,220.00p | Automatic Execution |
13:37:23 - 19-Jun-26 |
| Unknown* | 3 | 1,220.00p | SI Trade |
13:29:34 - 19-Jun-26 |
| Buy* | 350 | 1,221.80p | Ordinary |
13:18:05 - 19-Jun-26 |
| Unknown* | 3 | 1,220.00p | SI Trade |
13:15:15 - 19-Jun-26 |
| Buy* | 130 | 1,221.725p | Ordinary |
13:12:31 - 19-Jun-26 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
13:06:42 - 19-Jun-26 |
| Buy* | 18 | 1,220.00p | Automatic Execution |
13:06:42 - 19-Jun-26 |
| Buy* | 528 | 1,220.00p | Automatic Execution |
13:01:25 - 19-Jun-26 |
| Unknown* | 3 | 1,220.00p | SI Trade |
13:01:06 - 19-Jun-26 |
| Buy* | 2,500 | 1,221.716p | Ordinary |
12:59:39 - 19-Jun-26 |
| Buy* | 900 | 1,221.418p | SI Trade |
12:51:48 - 19-Jun-26 |
| Sell* | 1,000 | 1,219.727p | Ordinary |
12:49:20 - 19-Jun-26 |
| Buy* | 1 | 1,221.711p | Ordinary |
12:48:01 - 19-Jun-26 |
| Unknown* | 3 | 1,220.00p | SI Trade |
12:43:35 - 19-Jun-26 |
| Sell* | 1,090 | 1,219.792p | Ordinary |
12:41:35 - 19-Jun-26 |
| Sell* | 928 | 1,219.788p | Ordinary |
12:37:14 - 19-Jun-26 |
| Buy* | 800 | 1,221.033p | SI Trade |
12:36:05 - 19-Jun-26 |
| Unknown* | 11 | 1,220.00p | SI Trade |
12:31:11 - 19-Jun-26 |
| Buy* | 292 | 1,220.00p | Automatic Execution |
12:31:11 - 19-Jun-26 |
| Buy* | 786 | 1,220.00p | Automatic Execution |
12:31:11 - 19-Jun-26 |
| Unknown* | 24,518 | 1,224.00p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 89,805 | 1,222.50p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Buy* | 8 | 1,222.00p | SI Trade |
12:24:21 - 19-Jun-26 |