| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97,409 | 98.18p | SI Trade Negotiated Trade |
16:48:59 - 09-Jun-26 |
| Unknown* | 14,000,000 | 99.8058p | Negotiated Trade |
16:38:26 - 09-Jun-26 |
| Buy* | 61,740 | 98.18p | Automatic Execution |
16:35:35 - 09-Jun-26 |
| Sell* | 2 | 98.18p | Automatic Execution |
16:35:35 - 09-Jun-26 |
| Sell* | 9,836 | 98.18p | SI Trade |
16:35:17 - 09-Jun-26 |
| Sell* | 94,675 | 98.18p | SI Trade |
16:35:17 - 09-Jun-26 |
| Sell* | 161,196 | 98.18p | SI Trade |
16:35:17 - 09-Jun-26 |
| Sell* | 75,292 | 98.18p | Automatic Execution |
16:35:17 - 09-Jun-26 |
| Sell* | 39,791,168 | 98.18p | Uncrossing Trade |
16:35:17 - 09-Jun-26 |
| Buy* | 3 | 97.96p | SI Trade |
16:29:59 - 09-Jun-26 |
| Buy* | 4 | 97.96p | SI Trade |
16:29:59 - 09-Jun-26 |
| Buy* | 2,328 | 97.94p | Automatic Execution |
16:29:59 - 09-Jun-26 |
| Buy* | 25,000 | 97.96p | Ordinary |
16:29:58 - 09-Jun-26 |
| Buy* | 3 | 97.96p | SI Trade |
16:29:57 - 09-Jun-26 |
| Buy* | 1,000 | 97.98p | SI Trade |
16:29:55 - 09-Jun-26 |
| Buy* | 100 | 97.98p | SI Trade |
16:29:55 - 09-Jun-26 |
| Buy* | 10 | 97.98p | SI Trade |
16:29:55 - 09-Jun-26 |
| Sell* | 24,363 | 97.95p | Negotiated Trade |
16:29:53 - 09-Jun-26 |
| Sell* | 5,000 | 97.9564p | Ordinary |
16:29:52 - 09-Jun-26 |
| Unknown* | 3 | 97.96p | SI Trade |
16:29:52 - 09-Jun-26 |
| Buy* | 11,624 | 97.96p | Automatic Execution |
16:29:52 - 09-Jun-26 |
| Buy* | 11,788 | 97.98p | SI Trade |
16:29:49 - 09-Jun-26 |
| Buy* | 11,290 | 97.98p | SI Trade |
16:29:49 - 09-Jun-26 |
| Buy* | 1,319 | 97.96p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Buy* | 5,404 | 97.96p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Buy* | 5,404 | 97.96p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Buy* | 10,000 | 97.97p | SI Trade |
16:29:47 - 09-Jun-26 |
| Buy* | 3 | 97.96p | SI Trade |
16:29:47 - 09-Jun-26 |
| Buy* | 17,111 | 97.968p | Suspected BUY Trade |
16:29:46 - 09-Jun-26 |
| Buy* | 3 | 97.98p | SI Trade |
16:29:45 - 09-Jun-26 |
| Buy* | 3 | 97.98p | SI Trade |
16:29:42 - 09-Jun-26 |
| Buy* | 8 | 98.00p | SI Trade |
16:29:41 - 09-Jun-26 |
| Buy* | 10,153 | 98.00p | SI Trade |
16:29:41 - 09-Jun-26 |
| Buy* | 80,000 | 98.007p | Suspected BUY Trade |
16:29:39 - 09-Jun-26 |
| Buy* | 2,000 | 98.02p | SI Trade |
16:29:38 - 09-Jun-26 |
| Sell* | 3,000 | 97.98p | SI Trade |
16:29:38 - 09-Jun-26 |
| Buy* | 12,576 | 98.00p | Automatic Execution |
16:29:38 - 09-Jun-26 |
| Buy* | 12,576 | 97.98p | Automatic Execution |
16:29:38 - 09-Jun-26 |
| Unknown* | 35 | 98.54776p | SI Trade Currency Conversion |
16:29:37 - 09-Jun-26 |
| Buy* | 3 | 98.00p | SI Trade |
16:29:37 - 09-Jun-26 |
| Buy* | 7 | 98.00p | SI Trade |
16:29:37 - 09-Jun-26 |
| Buy* | 7,026 | 97.98p | SI Trade |
16:29:37 - 09-Jun-26 |
| Buy* | 7,614 | 98.00p | SI Trade |
16:29:36 - 09-Jun-26 |
| Buy* | 100 | 98.00p | SI Trade |
16:29:35 - 09-Jun-26 |
| Buy* | 456 | 98.00p | SI Trade |
16:29:35 - 09-Jun-26 |
| Buy* | 270,000 | 97.997p | Suspected BUY Trade |
16:29:33 - 09-Jun-26 |
| Buy* | 17,300 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 2 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 20 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 100 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 5 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 100 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 840 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 100 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 5 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 250 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 2 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 25 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 25 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 3 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 2 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 1,000 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 2 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 1,000 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 10 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 95 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Buy* | 10 | 98.00p | SI Trade |
16:29:32 - 09-Jun-26 |
| Sell* | 2,350 | 97.98p | Automatic Execution |
16:29:32 - 09-Jun-26 |
| Sell* | 7,663 | 97.98p | Automatic Execution |
16:29:32 - 09-Jun-26 |
| Sell* | 585 | 97.98p | Automatic Execution |
16:29:32 - 09-Jun-26 |
| Unknown* | 25,000 | 98.00p | SI Trade |
16:29:31 - 09-Jun-26 |
| Buy* | 3 | 98.02p | SI Trade |
16:29:31 - 09-Jun-26 |
| Buy* | 1,015 | 98.02p | SI Trade |
16:29:30 - 09-Jun-26 |
| Buy* | 1,000 | 98.02p | SI Trade |
16:29:28 - 09-Jun-26 |
| Unknown* | 10,000 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 10,900 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 1,500 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 768 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 2,024 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 10,149 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 3,000 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 2,430 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 5,000 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 5,000 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 5,878 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 1,000 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 10,149 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 4,055 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 850 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 5,072 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 400 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 300 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 1,011 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Unknown* | 2,400 | 98.00p | Ordinary |
16:29:26 - 09-Jun-26 |
| Buy* | 731 | 98.00p | Automatic Execution |
16:29:26 - 09-Jun-26 |
| Sell* | 7,659 | 98.00p | Automatic Execution |
16:29:26 - 09-Jun-26 |
| Buy* | 101,487 | 98.039p | SI Trade |
16:29:23 - 09-Jun-26 |
| Buy* | 2 | 98.02p | SI Trade |
16:29:22 - 09-Jun-26 |
| Unknown* | 900 | 98.00p | SI Trade |
16:29:22 - 09-Jun-26 |
| Buy* | 50 | 98.02p | SI Trade |
16:29:22 - 09-Jun-26 |
| Buy* | 1,015 | 98.02p | SI Trade |
16:29:22 - 09-Jun-26 |
| Sell* | 2,584 | 98.00p | Automatic Execution |
16:29:22 - 09-Jun-26 |
| Sell* | 8,071 | 98.009p | Negotiated Trade |
16:29:21 - 09-Jun-26 |
| Sell* | 50,758 | 98.00p | Negotiated Trade |
16:29:18 - 09-Jun-26 |
| Sell* | 51 | 98.00p | SI Trade |
16:29:18 - 09-Jun-26 |
| Buy* | 10,146 | 98.06p | SI Trade |
16:29:15 - 09-Jun-26 |
| Sell* | 49 | 98.02p | SI Trade |
16:29:15 - 09-Jun-26 |
| Buy* | 8 | 98.04p | SI Trade |
16:29:15 - 09-Jun-26 |
| Buy* | 24,726 | 98.087p | Suspected BUY Trade |
16:29:13 - 09-Jun-26 |
| Buy* | 1,484 | 98.04p | Automatic Execution |
16:29:12 - 09-Jun-26 |
| Buy* | 9,823 | 98.04p | Automatic Execution |
16:29:12 - 09-Jun-26 |
| Buy* | 7,662 | 98.04p | Automatic Execution |
16:29:12 - 09-Jun-26 |
| Buy* | 12,576 | 98.02p | Automatic Execution |
16:29:12 - 09-Jun-26 |
| Buy* | 2,169 | 98.02p | Automatic Execution |
16:29:11 - 09-Jun-26 |
| Buy* | 10,407 | 98.02p | Automatic Execution |
16:29:11 - 09-Jun-26 |
| Sell* | 17,959 | 98.00p | SI Trade |
16:29:10 - 09-Jun-26 |
| Buy* | 3 | 98.04p | SI Trade |
16:29:10 - 09-Jun-26 |
| Sell* | 1,713 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 583 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 17 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 1,000 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 629 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 11 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 21 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 25 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 10 | 98.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Buy* | 6,312 | 98.02p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Buy* | 21,022 | 98.02p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Buy* | 12,492 | 98.02p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Buy* | 12,576 | 98.02p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 800 | 98.00p | SI Trade |
16:29:09 - 09-Jun-26 |
| Buy* | 1,004 | 98.10p | Ordinary |
16:29:09 - 09-Jun-26 |
| Sell* | 11,000 | 98.005p | Negotiated Trade |
16:29:08 - 09-Jun-26 |
| Buy* | 71 | 98.106p | Suspected BUY Trade |
16:29:08 - 09-Jun-26 |
| Buy* | 1,000 | 98.02p | SI Trade |
16:29:08 - 09-Jun-26 |
| Buy* | 100 | 98.02p | SI Trade |
16:29:08 - 09-Jun-26 |
| Buy* | 100 | 98.02p | SI Trade |
16:29:08 - 09-Jun-26 |
| Buy* | 8,552 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Buy* | 798 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Buy* | 798 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Buy* | 7,681 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Buy* | 73 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 2,236 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 7,659 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 4,586 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 814 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 7,717 | 98.06p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 11,790 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 6,072 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 2,236 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 12,576 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 9,972 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 12,492 | 98.02p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 6,072 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 2,236 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 6,900 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 12,746 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 10,447 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 3,278 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 12,576 | 98.04p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 6,534 | 98.06p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 9,838 | 98.06p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 1,916 | 98.06p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Sell* | 6,984 | 98.08p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Buy* | 141 | 98.10p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 21,022 | 98.10p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 63 | 98.10p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 7,350 | 98.10p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Sell* | 10,139 | 98.08p | Ordinary |
16:29:06 - 09-Jun-26 |
| Buy* | 11,386 | 98.10p | SI Trade |
16:29:04 - 09-Jun-26 |
| Sell* | 1,576 | 98.08p | Automatic Execution |
16:29:04 - 09-Jun-26 |
| Buy* | 11 | 98.10p | SI Trade |
16:29:03 - 09-Jun-26 |
| Unknown* | 2,024 | 98.08p | Ordinary |
16:29:02 - 09-Jun-26 |
| Buy* | 4 | 98.10p | SI Trade |
16:29:02 - 09-Jun-26 |
| Buy* | 72,791 | 98.10p | SI Trade |
16:29:02 - 09-Jun-26 |
| Buy* | 6,000 | 98.10p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Buy* | 3 | 98.10p | SI Trade |
16:28:59 - 09-Jun-26 |
| Unknown* | 5,000 | 98.08p | Ordinary |
16:28:58 - 09-Jun-26 |
| Unknown* | 5,062 | 98.08p | Ordinary |
16:28:57 - 09-Jun-26 |
| Buy* | 500 | 98.10p | SI Trade |
16:28:55 - 09-Jun-26 |
| Unknown* | 17 | 99.06643p | SI Trade Currency Conversion |
16:28:54 - 09-Jun-26 |
| Buy* | 3 | 98.10p | SI Trade |
16:28:51 - 09-Jun-26 |
| Buy* | 6,900 | 98.08p | Automatic Execution |
16:28:51 - 09-Jun-26 |
| Buy* | 681 | 98.08p | Automatic Execution |
16:28:51 - 09-Jun-26 |
| Buy* | 23,619 | 98.08p | Automatic Execution |
16:28:51 - 09-Jun-26 |
| Buy* | 7,176 | 98.08p | Automatic Execution |
16:28:51 - 09-Jun-26 |
| Buy* | 9,683 | 98.08p | Automatic Execution |
16:28:51 - 09-Jun-26 |
| Buy* | 2,649 | 98.10p | Ordinary |
16:28:50 - 09-Jun-26 |
| Buy* | 17,933 | 98.08p | SI Trade |
16:28:48 - 09-Jun-26 |
| Buy* | 76 | 98.08p | SI Trade |
16:28:48 - 09-Jun-26 |
| Buy* | 15,400 | 98.06p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Buy* | 8,892 | 98.06p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Buy* | 1,000 | 98.06p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Sell* | 10,648 | 98.04p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Sell* | 12,576 | 98.04p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Sell* | 9,850 | 98.04p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Buy* | 32,066 | 98.08p | SI Trade |
16:28:47 - 09-Jun-26 |
| Buy* | 50 | 98.08p | SI Trade |
16:28:45 - 09-Jun-26 |
| Buy* | 24,735 | 98.08p | SI Trade |
16:28:45 - 09-Jun-26 |
| Sell* | 1,000 | 98.06p | Automatic Execution |
16:28:45 - 09-Jun-26 |