| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,515 | 1,199.00p | OTC Trade |
17:00:25 - 04-Jun-26 |
| Unknown* | 6,451 | 1,199.00p | OTC Trade |
17:00:25 - 04-Jun-26 |
| Unknown* | 1,195 | 1,199.00p | OTC Trade |
17:00:25 - 04-Jun-26 |
| Buy* | 1,176 | 1,199.00p | SI Trade Negotiated Trade |
16:51:33 - 04-Jun-26 |
| Buy* | 3,365 | 1,199.00p | SI Trade Negotiated Trade |
16:51:32 - 04-Jun-26 |
| Buy* | 62,886 | 1,205.23p | SI Trade Negotiated Trade |
16:47:04 - 04-Jun-26 |
| Buy* | 10,966 | 1,199.00p | SI Trade |
16:35:23 - 04-Jun-26 |
| Buy* | 11,947 | 1,199.00p | SI Trade |
16:35:23 - 04-Jun-26 |
| Buy* | 1 | 1,199.00p | Automatic Execution |
16:35:23 - 04-Jun-26 |
| Buy* | 3,154,654 | 1,199.00p | Suspected BUY Trade |
16:35:23 - 04-Jun-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:29:58 - 04-Jun-26 |
| Sell* | 171 | 1,198.00p | Automatic Execution |
16:29:56 - 04-Jun-26 |
| Sell* | 825 | 1,198.00p | Automatic Execution |
16:29:56 - 04-Jun-26 |
| Buy* | 92 | 1,198.50p | SI Trade |
16:29:50 - 04-Jun-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:29:35 - 04-Jun-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:29:33 - 04-Jun-26 |
| Sell* | 783 | 1,198.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 15 | 1,198.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Sell* | 15 | 1,198.00p | Automatic Execution |
16:29:33 - 04-Jun-26 |
| Buy* | 241 | 1,198.00p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 600 | 1,198.00p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 884 | 1,198.00p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 855 | 1,198.00p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 2,132 | 1,198.00p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 2,459 | 1,198.00p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 2,459 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Buy* | 2,459 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 2,491 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 227 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 273 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 500 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 40 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 125 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 500 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 694 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 806 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 500 | 1,198.00p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 790 | 1,198.50p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 252 | 1,198.50p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 19 | 1,198.50p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 810 | 1,198.50p | Automatic Execution |
16:29:10 - 04-Jun-26 |
| Sell* | 598 | 1,198.50p | Automatic Execution |
16:29:10 - 04-Jun-26 |
| Sell* | 801 | 1,198.50p | Automatic Execution |
16:29:10 - 04-Jun-26 |
| Sell* | 183 | 1,198.50p | Automatic Execution |
16:29:10 - 04-Jun-26 |
| Buy* | 2,675 | 1,198.50p | Automatic Execution |
16:29:09 - 04-Jun-26 |
| Buy* | 757 | 1,198.50p | Automatic Execution |
16:29:09 - 04-Jun-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:29:07 - 04-Jun-26 |
| Sell* | 574 | 1,198.00p | SI Trade |
16:29:01 - 04-Jun-26 |
| Sell* | 9 | 1,198.00p | SI Trade |
16:29:01 - 04-Jun-26 |
| Sell* | 2,132 | 1,198.00p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Sell* | 127 | 1,198.00p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Buy* | 6 | 1,198.50p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Sell* | 37 | 1,198.00p | SI Trade |
16:28:54 - 04-Jun-26 |
| Buy* | 1,085 | 1,198.50p | Automatic Execution |
16:28:54 - 04-Jun-26 |
| Buy* | 46 | 1,198.50p | Automatic Execution |
16:28:54 - 04-Jun-26 |
| Buy* | 866 | 1,198.50p | Automatic Execution |
16:28:54 - 04-Jun-26 |
| Buy* | 2,011 | 1,198.50p | Automatic Execution |
16:28:54 - 04-Jun-26 |
| Buy* | 702 | 1,198.50p | Automatic Execution |
16:28:54 - 04-Jun-26 |
| Buy* | 5 | 1,198.50p | Automatic Execution |
16:28:54 - 04-Jun-26 |
| Buy* | 1 | 1,198.50p | SI Trade |
16:28:46 - 04-Jun-26 |
| Buy* | 186 | 1,198.50p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 2,132 | 1,198.50p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 600 | 1,198.50p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 821 | 1,198.50p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Sell* | 735 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Sell* | 2,200 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 874 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 1,100 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 1,980 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 2,851 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 1,209 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 1,765 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 600 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 313 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 2,132 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 833 | 1,198.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Sell* | 1,494 | 1,197.747p | Ordinary |
16:28:25 - 04-Jun-26 |
| Buy* | 5 | 1,198.00p | SI Trade |
16:28:22 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:28:19 - 04-Jun-26 |
| Unknown* | 529 | 1,197.75p | SI Trade |
16:28:16 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:28:06 - 04-Jun-26 |
| Buy* | 8 | 1,198.00p | SI Trade |
16:28:02 - 04-Jun-26 |
| Buy* | 4 | 1,198.00p | SI Trade |
16:28:01 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:28:01 - 04-Jun-26 |
| Buy* | 1,518 | 1,198.00p | SI Trade |
16:27:59 - 04-Jun-26 |
| Buy* | 2 | 1,198.00p | SI Trade |
16:27:53 - 04-Jun-26 |
| Sell* | 61 | 1,197.50p | Automatic Execution |
16:27:47 - 04-Jun-26 |
| Sell* | 690 | 1,197.50p | Automatic Execution |
16:27:47 - 04-Jun-26 |
| Unknown* | 1,137 | 1,197.75p | SI Trade |
16:27:47 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:27:44 - 04-Jun-26 |
| Buy* | 415 | 1,197.776p | Ordinary |
16:27:39 - 04-Jun-26 |
| Sell* | 751 | 1,197.55p | Ordinary |
16:27:35 - 04-Jun-26 |
| Sell* | 2,132 | 1,197.50p | Automatic Execution |
16:27:27 - 04-Jun-26 |
| Sell* | 393 | 1,197.50p | Automatic Execution |
16:27:20 - 04-Jun-26 |
| Sell* | 819 | 1,197.50p | Automatic Execution |
16:27:20 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:27:17 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:27:16 - 04-Jun-26 |
| Buy* | 1,120 | 1,197.50p | Automatic Execution |
16:27:16 - 04-Jun-26 |
| Sell* | 767 | 1,197.50p | Automatic Execution |
16:27:16 - 04-Jun-26 |
| Sell* | 600 | 1,197.50p | Automatic Execution |
16:27:16 - 04-Jun-26 |
| Sell* | 795 | 1,197.50p | Automatic Execution |
16:27:16 - 04-Jun-26 |
| Buy* | 1,577 | 1,197.788p | Ordinary |
16:27:11 - 04-Jun-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
16:27:11 - 04-Jun-26 |
| Buy* | 107 | 1,198.00p | SI Trade |
16:27:04 - 04-Jun-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
16:27:00 - 04-Jun-26 |
| Buy* | 2,132 | 1,197.50p | Automatic Execution |
16:26:52 - 04-Jun-26 |
| Unknown* | 839 | 1,197.50p | SI Trade |
16:26:48 - 04-Jun-26 |
| Buy* | 1,547 | 1,197.50p | Automatic Execution |
16:26:48 - 04-Jun-26 |
| Sell* | 20 | 1,197.50p | Automatic Execution |
16:26:47 - 04-Jun-26 |
| Sell* | 984 | 1,197.50p | Automatic Execution |
16:26:47 - 04-Jun-26 |
| Unknown* | 290 | 1,197.75p | OTC Trade |
16:26:46 - 04-Jun-26 |
| Unknown* | 290 | 1,197.75p | SI Trade |
16:26:46 - 04-Jun-26 |
| Sell* | 2,132 | 1,197.50p | Automatic Execution |
16:26:46 - 04-Jun-26 |
| Sell* | 805 | 1,197.50p | Automatic Execution |
16:26:46 - 04-Jun-26 |
| Sell* | 598 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 600 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 1,134 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 2,132 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 800 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 453 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 25 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Sell* | 50 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Buy* | 4,646 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Buy* | 1,369 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Buy* | 600 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Buy* | 819 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Buy* | 2,132 | 1,197.50p | Automatic Execution |
16:26:44 - 04-Jun-26 |
| Unknown* | 421 | 1,197.25p | SI Trade |
16:26:42 - 04-Jun-26 |
| Sell* | 989 | 1,197.00p | SI Trade |
16:26:39 - 04-Jun-26 |
| Sell* | 794 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 656 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 815 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 52 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 548 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 13 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 8 | 1,197.00p | Automatic Execution |
16:26:39 - 04-Jun-26 |
| Buy* | 864 | 1,196.50p | Automatic Execution |
16:26:32 - 04-Jun-26 |
| Unknown* | 67 | 1,196.50p | SI Trade |
16:26:24 - 04-Jun-26 |
| Sell* | 1 | 1,196.00p | SI Trade |
16:26:22 - 04-Jun-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
16:26:16 - 04-Jun-26 |
| Buy* | 946 | 1,196.50p | Automatic Execution |
16:26:08 - 04-Jun-26 |
| Buy* | 722 | 1,196.50p | Automatic Execution |
16:26:08 - 04-Jun-26 |
| Buy* | 407 | 1,196.50p | Automatic Execution |
16:26:08 - 04-Jun-26 |
| Buy* | 263 | 1,196.50p | Automatic Execution |
16:26:08 - 04-Jun-26 |
| Buy* | 835 | 1,196.50p | Automatic Execution |
16:26:08 - 04-Jun-26 |
| Sell* | 1,943 | 1,196.00p | SI Trade |
16:26:04 - 04-Jun-26 |
| Buy* | 8 | 1,197.00p | SI Trade |
16:26:03 - 04-Jun-26 |
| Sell* | 420 | 1,196.50p | Automatic Execution |
16:26:03 - 04-Jun-26 |
| Sell* | 247 | 1,196.50p | Automatic Execution |
16:26:03 - 04-Jun-26 |
| Sell* | 103 | 1,196.50p | Automatic Execution |
16:26:03 - 04-Jun-26 |
| Sell* | 683 | 1,196.50p | Automatic Execution |
16:26:03 - 04-Jun-26 |
| Sell* | 600 | 1,196.50p | Automatic Execution |
16:26:03 - 04-Jun-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
16:26:01 - 04-Jun-26 |
| Unknown* | 17 | 1,196.75p | SI Trade |
16:26:00 - 04-Jun-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
16:25:56 - 04-Jun-26 |
| Unknown* | 62 | 1,196.50p | SI Trade |
16:25:43 - 04-Jun-26 |
| Sell* | 300 | 1,196.50p | Automatic Execution |
16:25:43 - 04-Jun-26 |
| Buy* | 962 | 1,196.50p | Automatic Execution |
16:25:43 - 04-Jun-26 |
| Sell* | 662 | 1,196.50p | Automatic Execution |
16:25:43 - 04-Jun-26 |
| Sell* | 3 | 1,196.50p | SI Trade |
16:25:21 - 04-Jun-26 |
| Sell* | 260 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Sell* | 836 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Sell* | 536 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 1,479 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 531 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 153 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 384 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 484 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 251 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 711 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 750 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 185 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 802 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Buy* | 260 | 1,196.50p | Automatic Execution |
16:25:20 - 04-Jun-26 |
| Unknown* | 0 | 1,196.00p | SI Trade |
16:25:19 - 04-Jun-26 |
| Sell* | 447 | 1,196.00p | SI Trade |
16:25:15 - 04-Jun-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
16:25:15 - 04-Jun-26 |
| Sell* | 310 | 1,196.00p | Automatic Execution |
16:25:14 - 04-Jun-26 |
| Sell* | 61 | 1,196.00p | Automatic Execution |
16:25:14 - 04-Jun-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
16:25:13 - 04-Jun-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
16:25:00 - 04-Jun-26 |
| Sell* | 6 | 1,196.00p | SI Trade |
16:25:00 - 04-Jun-26 |
| Sell* | 745 | 1,196.2232p | Ordinary |
16:24:38 - 04-Jun-26 |
| Sell* | 1 | 1,196.00p | SI Trade |
16:24:18 - 04-Jun-26 |
| Sell* | 1 | 1,196.00p | SI Trade |
16:24:18 - 04-Jun-26 |
| Buy* | 332 | 1,196.7905p | Ordinary |
16:24:15 - 04-Jun-26 |
| Sell* | 546 | 1,196.00p | SI Trade |
16:24:15 - 04-Jun-26 |
| Sell* | 1,000 | 1,196.00p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Sell* | 500 | 1,196.00p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Buy* | 1,165 | 1,196.50p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Sell* | 600 | 1,196.50p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Sell* | 193 | 1,196.50p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Sell* | 831 | 1,196.50p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Sell* | 434 | 1,196.50p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Sell* | 193 | 1,196.50p | Automatic Execution |
16:24:11 - 04-Jun-26 |
| Sell* | 61 | 1,196.50p | Automatic Execution |
16:24:11 - 04-Jun-26 |
| Sell* | 86 | 1,196.50p | Automatic Execution |
16:24:11 - 04-Jun-26 |
| Sell* | 354 | 1,196.50p | Automatic Execution |
16:24:10 - 04-Jun-26 |
| Sell* | 646 | 1,196.50p | Automatic Execution |
16:24:10 - 04-Jun-26 |
| Sell* | 160 | 1,196.50p | Automatic Execution |
16:24:10 - 04-Jun-26 |