| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 460 | 606.75p | Ordinary |
09:43:25 - 18-Jun-26 |
| Sell* | 3 | 606.50p | Automatic Execution |
09:43:25 - 18-Jun-26 |
| Sell* | 1,000 | 606.739p | Ordinary |
09:42:19 - 18-Jun-26 |
| Sell* | 15 | 606.745p | Ordinary |
09:41:30 - 18-Jun-26 |
| Sell* | 356 | 606.50p | Automatic Execution |
09:39:20 - 18-Jun-26 |
| Sell* | 4,000 | 606.7498p | Ordinary |
09:37:01 - 18-Jun-26 |
| Buy* | 5 | 606.75p | Ordinary |
09:33:05 - 18-Jun-26 |
| Sell* | 1,500 | 606.557p | Ordinary |
09:32:54 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
09:32:33 - 18-Jun-26 |
| Buy* | 8 | 607.00p | SI Trade |
09:32:33 - 18-Jun-26 |
| Buy* | 1 | 607.00p | SI Trade |
09:28:32 - 18-Jun-26 |
| Sell* | 2 | 606.556p | Ordinary |
09:26:50 - 18-Jun-26 |
| Unknown* | 1,475 | 606.75p | Ordinary |
09:26:06 - 18-Jun-26 |
| Buy* | 10 | 607.00p | Automatic Execution |
09:25:13 - 18-Jun-26 |
| Unknown* | 167 | 606.50p | Ordinary |
09:25:06 - 18-Jun-26 |
| Buy* | 16 | 607.00p | SI Trade |
09:24:21 - 18-Jun-26 |
| Sell* | 1 | 606.50p | SI Trade |
09:23:36 - 18-Jun-26 |
| Sell* | 3 | 606.50p | Automatic Execution |
09:22:18 - 18-Jun-26 |
| Sell* | 68 | 606.50p | Automatic Execution |
09:22:18 - 18-Jun-26 |
| Buy* | 1 | 607.00p | SI Trade |
09:22:16 - 18-Jun-26 |
| Buy* | 1 | 607.00p | SI Trade |
09:22:16 - 18-Jun-26 |
| Unknown* | 236 | 606.75p | Ordinary |
09:21:33 - 18-Jun-26 |
| Sell* | 1,525 | 606.7385p | Ordinary |
09:20:19 - 18-Jun-26 |
| Buy* | 820 | 606.978p | Ordinary |
09:19:39 - 18-Jun-26 |
| Unknown* | 6,000 | 607.00p | Ordinary |
09:19:29 - 18-Jun-26 |
| Sell* | 80 | 607.00p | Automatic Execution |
09:19:12 - 18-Jun-26 |
| Sell* | 1,011 | 607.00p | Automatic Execution |
09:19:12 - 18-Jun-26 |
| Sell* | 740 | 607.00p | Automatic Execution |
09:19:12 - 18-Jun-26 |
| Unknown* | 0 | 607.50p | SI Trade |
09:16:47 - 18-Jun-26 |
| Buy* | 10 | 607.50p | SI Trade |
09:16:27 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
09:16:27 - 18-Jun-26 |
| Sell* | 1,672 | 607.00p | SI Trade |
09:16:27 - 18-Jun-26 |
| Sell* | 37 | 607.00p | SI Trade |
09:16:27 - 18-Jun-26 |
| Sell* | 2 | 607.00p | SI Trade |
09:16:27 - 18-Jun-26 |
| Sell* | 5 | 607.00p | Automatic Execution |
09:16:27 - 18-Jun-26 |
| Sell* | 98 | 607.00p | Automatic Execution |
09:16:27 - 18-Jun-26 |
| Buy* | 6,176 | 607.2516p | Ordinary |
09:13:11 - 18-Jun-26 |
| Sell* | 8 | 607.00p | SI Trade |
09:12:41 - 18-Jun-26 |
| Buy* | 81 | 607.50p | SI Trade |
09:12:18 - 18-Jun-26 |
| Unknown* | 4,100 | 607.25p | Ordinary |
09:11:42 - 18-Jun-26 |
| Buy* | 1,637 | 607.3495p | Ordinary |
09:10:12 - 18-Jun-26 |
| Buy* | 1,462 | 607.2516p | Ordinary |
09:08:46 - 18-Jun-26 |
| Buy* | 3 | 607.50p | SI Trade |
09:07:43 - 18-Jun-26 |
| Sell* | 10 | 607.00p | Automatic Execution |
09:07:35 - 18-Jun-26 |
| Sell* | 170 | 606.50p | SI Trade |
09:07:07 - 18-Jun-26 |
| Buy* | 4 | 607.50p | SI Trade |
09:06:28 - 18-Jun-26 |
| Sell* | 9 | 606.50p | SI Trade |
09:06:11 - 18-Jun-26 |
| Buy* | 712 | 607.00p | Automatic Execution |
09:05:27 - 18-Jun-26 |
| Buy* | 843 | 607.00p | Automatic Execution |
09:05:27 - 18-Jun-26 |
| Buy* | 2,577 | 607.00p | Automatic Execution |
09:05:27 - 18-Jun-26 |
| Unknown* | 650 | 606.50p | Ordinary |
09:04:42 - 18-Jun-26 |
| Unknown* | 1,639 | 606.50p | Ordinary |
09:04:40 - 18-Jun-26 |
| Buy* | 4 | 607.00p | SI Trade |
09:04:30 - 18-Jun-26 |
| Unknown* | 1,000 | 606.75p | Ordinary |
09:01:27 - 18-Jun-26 |
| Sell* | 3,752 | 606.555p | Ordinary |
09:01:24 - 18-Jun-26 |
| Unknown* | 178 | 606.50p | Ordinary |
09:01:04 - 18-Jun-26 |
| Buy* | 11 | 607.00p | SI Trade |
09:00:52 - 18-Jun-26 |
| Buy* | 1 | 607.00p | SI Trade |
08:58:37 - 18-Jun-26 |
| Buy* | 1 | 607.00p | SI Trade |
08:58:37 - 18-Jun-26 |
| Buy* | 844 | 606.50p | Automatic Execution |
08:58:37 - 18-Jun-26 |
| Sell* | 1 | 606.056p | Ordinary |
08:56:48 - 18-Jun-26 |
| Buy* | 2 | 606.50p | SI Trade |
08:55:56 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:55:56 - 18-Jun-26 |
| Buy* | 4 | 606.50p | SI Trade |
08:55:56 - 18-Jun-26 |
| Sell* | 9 | 606.00p | SI Trade |
08:52:58 - 18-Jun-26 |
| Buy* | 6 | 606.50p | SI Trade |
08:52:58 - 18-Jun-26 |
| Buy* | 24 | 606.50p | Automatic Execution |
08:52:58 - 18-Jun-26 |
| Sell* | 785 | 606.1198p | Ordinary |
08:51:56 - 18-Jun-26 |
| Sell* | 210 | 606.2591p | Ordinary |
08:49:32 - 18-Jun-26 |
| Sell* | 2,307 | 606.2257p | Ordinary |
08:47:34 - 18-Jun-26 |
| Sell* | 247 | 606.50p | Automatic Execution |
08:47:30 - 18-Jun-26 |
| Sell* | 5 | 606.50p | SI Trade |
08:46:39 - 18-Jun-26 |
| Sell* | 5 | 606.50p | SI Trade |
08:46:39 - 18-Jun-26 |
| Sell* | 994 | 606.50p | Automatic Execution |
08:45:29 - 18-Jun-26 |
| Sell* | 104 | 606.6113p | Ordinary |
08:45:23 - 18-Jun-26 |
| Sell* | 2,404 | 606.50p | Automatic Execution |
08:45:18 - 18-Jun-26 |
| Sell* | 994 | 606.50p | Automatic Execution |
08:45:18 - 18-Jun-26 |
| Sell* | 4,834 | 606.50p | Automatic Execution |
08:45:18 - 18-Jun-26 |
| Buy* | 1 | 607.50p | SI Trade |
08:45:15 - 18-Jun-26 |
| Sell* | 1,958 | 606.50p | Automatic Execution |
08:45:15 - 18-Jun-26 |
| Sell* | 307 | 606.50p | Automatic Execution |
08:45:15 - 18-Jun-26 |
| Sell* | 496 | 606.50p | Automatic Execution |
08:45:15 - 18-Jun-26 |
| Sell* | 2,309 | 606.50p | Automatic Execution |
08:45:15 - 18-Jun-26 |
| Sell* | 2,404 | 606.50p | Automatic Execution |
08:45:15 - 18-Jun-26 |
| Sell* | 6 | 606.607p | Ordinary |
08:43:43 - 18-Jun-26 |
| Sell* | 1 | 606.50p | SI Trade |
08:42:01 - 18-Jun-26 |
| Buy* | 650 | 607.148p | Ordinary |
08:39:44 - 18-Jun-26 |
| Sell* | 1 | 606.605p | Ordinary |
08:38:49 - 18-Jun-26 |
| Sell* | 7,474 | 606.839p | Ordinary |
08:37:59 - 18-Jun-26 |
| Unknown* | 0 | 607.50p | SI Trade |
08:35:29 - 18-Jun-26 |
| Sell* | 8 | 606.8322p | Ordinary |
08:34:57 - 18-Jun-26 |
| Buy* | 2 | 607.1589p | Ordinary |
08:34:49 - 18-Jun-26 |
| Buy* | 4,700 | 607.3884p | Ordinary |
08:33:55 - 18-Jun-26 |
| Sell* | 4,630 | 606.602p | Ordinary |
08:33:48 - 18-Jun-26 |
| Sell* | 1 | 606.50p | SI Trade |
08:32:28 - 18-Jun-26 |
| Sell* | 25,000 | 606.55p | Ordinary |
08:32:05 - 18-Jun-26 |
| Sell* | 607 | 606.702p | Ordinary |
08:30:59 - 18-Jun-26 |
| Unknown* | 0 | 607.50p | SI Trade |
08:30:13 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:30:13 - 18-Jun-26 |
| Buy* | 2 | 607.50p | SI Trade |
08:30:13 - 18-Jun-26 |
| Buy* | 543 | 607.00p | Automatic Execution |
08:28:05 - 18-Jun-26 |
| Sell* | 69 | 606.50p | SI Trade |
08:28:01 - 18-Jun-26 |
| Sell* | 661 | 606.6416p | Ordinary |
08:26:18 - 18-Jun-26 |
| Sell* | 6 | 606.05p | Ordinary |
08:21:36 - 18-Jun-26 |
| Sell* | 1 | 606.00p | SI Trade |
08:21:14 - 18-Jun-26 |
| Sell* | 31 | 606.00p | SI Trade |
08:21:04 - 18-Jun-26 |
| Sell* | 24 | 606.00p | SI Trade |
08:19:37 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:19:37 - 18-Jun-26 |
| Buy* | 164 | 606.324p | Ordinary |
08:17:56 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:17:08 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:16:03 - 18-Jun-26 |
| Sell* | 1,650 | 606.1416p | Ordinary |
08:15:47 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:15:38 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:15:38 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:14:59 - 18-Jun-26 |
| Buy* | 1 | 606.50p | SI Trade |
08:14:47 - 18-Jun-26 |
| Buy* | 16 | 606.50p | SI Trade |
08:14:47 - 18-Jun-26 |
| Buy* | 4 | 606.50p | SI Trade |
08:14:47 - 18-Jun-26 |
| Sell* | 79 | 606.1418p | Ordinary |
08:14:33 - 18-Jun-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:14:00 - 18-Jun-26 |
| Buy* | 4 | 606.50p | SI Trade |
08:13:10 - 18-Jun-26 |
| Sell* | 116 | 606.2826p | Ordinary |
08:11:47 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:10:55 - 18-Jun-26 |
| Buy* | 4,511 | 606.847p | Ordinary |
08:10:38 - 18-Jun-26 |
| Buy* | 2,951 | 606.5454p | Ordinary |
08:10:22 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:09:41 - 18-Jun-26 |
| Buy* | 14 | 607.00p | SI Trade |
08:07:34 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:06:53 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:06:53 - 18-Jun-26 |
| Buy* | 7,762 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
| Sell* | 55 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
| Sell* | 55 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
| Sell* | 1,998 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
| Sell* | 166 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
| Sell* | 950 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
| Unknown* | 10,000 | 604.50p | SI Trade Negotiated Trade |
08:05:41 - 18-Jun-26 |
| Sell* | 750 | 604.50p | SI Trade Suspected SELL Trade |
08:05:41 - 18-Jun-26 |
| Sell* | 900 | 604.50p | SI Trade Suspected SELL Trade |
08:05:41 - 18-Jun-26 |
| Sell* | 985 | 604.50p | SI Trade Suspected SELL Trade |
08:05:40 - 18-Jun-26 |
| Sell* | 1,200 | 604.50p | SI Trade Suspected SELL Trade |
08:05:40 - 18-Jun-26 |
| Sell* | 2,000 | 604.50p | SI Trade Suspected SELL Trade |
08:05:40 - 18-Jun-26 |
| Buy* | 3,294 | 607.0446p | Ordinary |
08:05:16 - 18-Jun-26 |
| Sell* | 1,500 | 606.201p | Ordinary |
08:04:44 - 18-Jun-26 |
| Sell* | 1,000 | 606.1517p | Ordinary |
08:04:44 - 18-Jun-26 |
| Sell* | 1,000 | 606.202p | Ordinary |
08:04:44 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:04:43 - 18-Jun-26 |
| Sell* | 75 | 606.00p | SI Trade |
08:04:43 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:04:43 - 18-Jun-26 |
| Sell* | 1 | 606.00p | SI Trade |
08:04:43 - 18-Jun-26 |
| Buy* | 252 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 1,378 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 32 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 374 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 282 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 640 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 534 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 587 | 606.50p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 1,041 | 606.00p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 370 | 606.00p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 613 | 606.00p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Buy* | 700 | 606.00p | Automatic Execution |
08:04:43 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:53 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:53 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:53 - 18-Jun-26 |
| Buy* | 4,960 | 605.85p | Suspected BUY Trade |
08:03:27 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Sell* | 5 | 604.50p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 2 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 18 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 8 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 3 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 16 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 5 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Buy* | 4 | 606.00p | SI Trade |
08:03:21 - 18-Jun-26 |