| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 156 | 502.50p | Automatic Execution |
11:44:38 - 03-Jun-26 |
| Sell* | 1,330 | 502.50p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Sell* | 60 | 502.50p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Sell* | 231 | 502.50p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 166 | 503.178p | Suspected BUY Trade |
11:43:27 - 03-Jun-26 |
| Buy* | 167 | 503.178p | Suspected BUY Trade |
11:42:01 - 03-Jun-26 |
| Sell* | 500 | 502.973p | SI Trade |
11:41:22 - 03-Jun-26 |
| Sell* | 189 | 503.00p | Automatic Execution |
11:40:53 - 03-Jun-26 |
| Sell* | 189 | 503.00p | Automatic Execution |
11:39:46 - 03-Jun-26 |
| Buy* | 55 | 503.50p | Automatic Execution |
11:38:56 - 03-Jun-26 |
| Buy* | 208 | 503.50p | Automatic Execution |
11:38:56 - 03-Jun-26 |
| Sell* | 202 | 503.00p | Automatic Execution |
11:38:53 - 03-Jun-26 |
| Sell* | 397 | 503.00p | Automatic Execution |
11:38:53 - 03-Jun-26 |
| Buy* | 36 | 503.30p | Ordinary |
11:38:10 - 03-Jun-26 |
| Buy* | 15 | 503.00p | SI Trade |
11:32:49 - 03-Jun-26 |
| Buy* | 1,224 | 502.585p | SI Trade |
11:29:41 - 03-Jun-26 |
| Sell* | 142 | 502.50p | Automatic Execution |
11:27:54 - 03-Jun-26 |
| Buy* | 319 | 502.902p | SI Trade |
11:27:44 - 03-Jun-26 |
| Buy* | 461 | 503.091p | Suspected BUY Trade |
11:25:19 - 03-Jun-26 |
| Buy* | 175 | 503.00p | Automatic Execution |
11:25:04 - 03-Jun-26 |
| Buy* | 423 | 502.50p | Automatic Execution |
11:23:40 - 03-Jun-26 |
| Buy* | 215 | 502.50p | Automatic Execution |
11:23:40 - 03-Jun-26 |
| Buy* | 396 | 502.40p | Ordinary |
11:19:06 - 03-Jun-26 |
| Buy* | 6 | 502.00p | Automatic Execution |
11:17:12 - 03-Jun-26 |
| Buy* | 2 | 502.00p | Automatic Execution |
11:17:12 - 03-Jun-26 |
| Sell* | 97 | 502.00p | Automatic Execution |
11:17:00 - 03-Jun-26 |
| Sell* | 75 | 502.00p | Automatic Execution |
11:17:00 - 03-Jun-26 |
| Sell* | 220 | 502.00p | Automatic Execution |
11:17:00 - 03-Jun-26 |
| Buy* | 397 | 502.50p | Automatic Execution |
11:16:45 - 03-Jun-26 |
| Buy* | 155 | 502.50p | Automatic Execution |
11:16:45 - 03-Jun-26 |
| Buy* | 750 | 502.50p | Automatic Execution |
11:16:45 - 03-Jun-26 |
| Sell* | 103 | 502.50p | Automatic Execution |
11:16:45 - 03-Jun-26 |
| Sell* | 1,030 | 502.50p | Automatic Execution |
11:16:45 - 03-Jun-26 |
| Sell* | 545 | 503.00p | Automatic Execution |
11:13:30 - 03-Jun-26 |
| Sell* | 314 | 503.00p | Automatic Execution |
11:13:30 - 03-Jun-26 |
| Sell* | 370 | 503.00p | Automatic Execution |
11:13:30 - 03-Jun-26 |
| Sell* | 14 | 503.50p | Automatic Execution |
11:13:06 - 03-Jun-26 |
| Sell* | 300 | 503.50p | Automatic Execution |
11:13:06 - 03-Jun-26 |
| Sell* | 180 | 504.00p | Automatic Execution |
11:12:57 - 03-Jun-26 |
| Sell* | 83 | 504.00p | Automatic Execution |
11:12:57 - 03-Jun-26 |
| Sell* | 80 | 504.00p | Automatic Execution |
11:12:57 - 03-Jun-26 |
| Sell* | 392 | 504.00p | Automatic Execution |
11:12:57 - 03-Jun-26 |
| Buy* | 323 | 504.00p | Automatic Execution |
11:08:05 - 03-Jun-26 |
| Sell* | 6 | 503.00p | Automatic Execution |
11:05:49 - 03-Jun-26 |
| Buy* | 107 | 502.50p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Sell* | 3 | 502.50p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Sell* | 83 | 502.50p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Buy* | 1,000 | 503.063p | Ordinary |
10:55:32 - 03-Jun-26 |
| Buy* | 102 | 503.099p | SI Trade |
10:54:52 - 03-Jun-26 |
| Buy* | 1 | 503.50p | SI Trade |
10:54:11 - 03-Jun-26 |
| Buy* | 1 | 503.00p | Automatic Execution |
10:48:37 - 03-Jun-26 |
| Buy* | 209 | 503.50p | Automatic Execution |
10:43:50 - 03-Jun-26 |
| Sell* | 287 | 503.00p | Automatic Execution |
10:40:45 - 03-Jun-26 |
| Sell* | 152 | 503.00p | Automatic Execution |
10:40:45 - 03-Jun-26 |
| Sell* | 132 | 503.25p | SI Trade |
10:39:38 - 03-Jun-26 |
| Buy* | 526 | 502.50p | Automatic Execution |
10:38:23 - 03-Jun-26 |
| Buy* | 423 | 502.50p | Automatic Execution |
10:38:23 - 03-Jun-26 |
| Buy* | 1 | 502.50p | SI Trade |
10:37:30 - 03-Jun-26 |
| Buy* | 248 | 502.00p | Automatic Execution |
10:33:49 - 03-Jun-26 |
| Buy* | 462 | 502.00p | Automatic Execution |
10:33:49 - 03-Jun-26 |
| Buy* | 2 | 501.922p | Ordinary |
10:32:49 - 03-Jun-26 |
| Sell* | 200 | 502.00p | Automatic Execution |
10:32:40 - 03-Jun-26 |
| Sell* | 1,000 | 502.00p | Automatic Execution |
10:32:40 - 03-Jun-26 |
| Sell* | 924 | 502.00p | Automatic Execution |
10:32:40 - 03-Jun-26 |
| Sell* | 394 | 502.00p | Automatic Execution |
10:32:40 - 03-Jun-26 |
| Sell* | 462 | 502.00p | Automatic Execution |
10:32:40 - 03-Jun-26 |
| Buy* | 186 | 502.50p | Automatic Execution |
10:31:16 - 03-Jun-26 |
| Buy* | 1 | 502.50p | Automatic Execution |
10:26:53 - 03-Jun-26 |
| Buy* | 276 | 502.00p | Automatic Execution |
10:24:46 - 03-Jun-26 |
| Buy* | 7 | 501.50p | Automatic Execution |
10:24:46 - 03-Jun-26 |
| Buy* | 1 | 501.50p | Automatic Execution |
10:24:46 - 03-Jun-26 |
| Buy* | 1 | 502.00p | SI Trade |
10:24:45 - 03-Jun-26 |
| Buy* | 34 | 502.00p | SI Trade |
10:24:45 - 03-Jun-26 |
| Buy* | 299 | 501.50p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 100 | 501.50p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 1,188 | 501.50p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 416 | 501.50p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 280 | 501.50p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 1,376 | 501.50p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 380 | 502.00p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Sell* | 380 | 502.00p | SI Trade |
10:24:32 - 03-Jun-26 |
| Buy* | 456 | 502.282p | Suspected BUY Trade |
10:23:34 - 03-Jun-26 |
| Buy* | 5 | 503.00p | SI Trade |
10:18:43 - 03-Jun-26 |
| Buy* | 1 | 503.00p | SI Trade |
10:16:25 - 03-Jun-26 |
| Sell* | 229 | 502.50p | Automatic Execution |
10:15:35 - 03-Jun-26 |
| Sell* | 295 | 502.50p | Automatic Execution |
10:15:35 - 03-Jun-26 |
| Sell* | 77 | 502.50p | Automatic Execution |
10:15:35 - 03-Jun-26 |
| Buy* | 1 | 502.905p | Ordinary |
10:10:56 - 03-Jun-26 |
| Buy* | 1 | 502.50p | Automatic Execution |
10:08:16 - 03-Jun-26 |
| Buy* | 74 | 502.50p | Automatic Execution |
10:00:15 - 03-Jun-26 |
| Unknown* | 0 | 501.50p | SI Trade |
09:59:59 - 03-Jun-26 |
| Sell* | 104 | 502.00p | Automatic Execution |
09:58:58 - 03-Jun-26 |
| Sell* | 78 | 502.00p | Automatic Execution |
09:58:57 - 03-Jun-26 |
| Buy* | 2 | 502.50p | SI Trade |
09:57:07 - 03-Jun-26 |
| Buy* | 20 | 502.50p | SI Trade |
09:56:17 - 03-Jun-26 |
| Buy* | 398 | 502.00p | Automatic Execution |
09:54:27 - 03-Jun-26 |
| Buy* | 216 | 502.00p | Automatic Execution |
09:54:27 - 03-Jun-26 |
| Sell* | 280 | 501.00p | Automatic Execution |
09:46:27 - 03-Jun-26 |
| Buy* | 2,134 | 501.00p | Automatic Execution |
09:46:27 - 03-Jun-26 |
| Sell* | 500 | 501.00p | Automatic Execution |
09:46:27 - 03-Jun-26 |
| Sell* | 301 | 501.00p | Automatic Execution |
09:46:27 - 03-Jun-26 |
| Sell* | 65 | 501.00p | Automatic Execution |
09:46:27 - 03-Jun-26 |
| Sell* | 3,000 | 501.00p | Ordinary |
09:46:18 - 03-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
09:43:48 - 03-Jun-26 |
| Buy* | 125 | 501.00p | Automatic Execution |
09:43:48 - 03-Jun-26 |
| Buy* | 33 | 501.00p | Automatic Execution |
09:43:48 - 03-Jun-26 |
| Buy* | 6 | 501.00p | SI Trade |
09:43:14 - 03-Jun-26 |
| Buy* | 80 | 500.50p | Automatic Execution |
09:41:40 - 03-Jun-26 |
| Buy* | 323 | 500.50p | Automatic Execution |
09:41:40 - 03-Jun-26 |
| Buy* | 35 | 500.50p | SI Trade |
09:38:06 - 03-Jun-26 |
| Sell* | 866 | 499.80p | Automatic Execution |
09:36:45 - 03-Jun-26 |
| Sell* | 263 | 499.80p | Automatic Execution |
09:36:45 - 03-Jun-26 |
| Sell* | 40 | 499.80p | Automatic Execution |
09:36:45 - 03-Jun-26 |
| Buy* | 128 | 499.80p | Automatic Execution |
09:33:36 - 03-Jun-26 |
| Buy* | 6 | 499.80p | Automatic Execution |
09:32:48 - 03-Jun-26 |
| Buy* | 119 | 499.00p | Automatic Execution |
09:28:20 - 03-Jun-26 |
| Buy* | 182 | 499.00p | Automatic Execution |
09:28:20 - 03-Jun-26 |
| Buy* | 400 | 499.00p | Automatic Execution |
09:28:20 - 03-Jun-26 |
| Buy* | 80 | 498.80p | Automatic Execution |
09:28:20 - 03-Jun-26 |
| Unknown* | 0 | 498.80p | SI Trade |
09:28:18 - 03-Jun-26 |
| Buy* | 415 | 498.48p | Ordinary |
09:27:44 - 03-Jun-26 |
| Buy* | 78 | 498.60p | Automatic Execution |
09:27:34 - 03-Jun-26 |
| Buy* | 400 | 498.60p | Automatic Execution |
09:27:34 - 03-Jun-26 |
| Buy* | 81 | 498.20p | Automatic Execution |
09:27:34 - 03-Jun-26 |
| Sell* | 157 | 498.00p | Automatic Execution |
09:27:32 - 03-Jun-26 |
| Sell* | 814 | 498.40p | Automatic Execution |
09:25:46 - 03-Jun-26 |
| Sell* | 180 | 498.40p | Automatic Execution |
09:25:46 - 03-Jun-26 |
| Sell* | 345 | 498.40p | Automatic Execution |
09:25:46 - 03-Jun-26 |
| Sell* | 182 | 498.80p | Automatic Execution |
09:25:45 - 03-Jun-26 |
| Sell* | 274 | 499.20p | Automatic Execution |
09:25:45 - 03-Jun-26 |
| Sell* | 157 | 499.20p | Automatic Execution |
09:22:14 - 03-Jun-26 |
| Sell* | 274 | 499.40p | Automatic Execution |
09:22:14 - 03-Jun-26 |
| Buy* | 370 | 499.20p | Automatic Execution |
09:19:32 - 03-Jun-26 |
| Buy* | 400 | 499.00p | Automatic Execution |
09:19:00 - 03-Jun-26 |
| Buy* | 182 | 499.00p | Automatic Execution |
09:19:00 - 03-Jun-26 |
| Sell* | 229 | 498.40p | SI Trade |
09:17:39 - 03-Jun-26 |
| Sell* | 78 | 498.40p | Automatic Execution |
09:17:39 - 03-Jun-26 |
| Sell* | 151 | 498.40p | Automatic Execution |
09:17:39 - 03-Jun-26 |
| Sell* | 120 | 498.80p | Automatic Execution |
09:14:40 - 03-Jun-26 |
| Sell* | 380 | 499.40p | Automatic Execution |
09:12:30 - 03-Jun-26 |
| Sell* | 229 | 499.40p | Automatic Execution |
09:12:30 - 03-Jun-26 |
| Sell* | 345 | 499.40p | Automatic Execution |
09:12:30 - 03-Jun-26 |
| Buy* | 320 | 499.80p | Automatic Execution |
09:12:20 - 03-Jun-26 |
| Buy* | 230 | 499.80p | Automatic Execution |
09:12:20 - 03-Jun-26 |
| Buy* | 345 | 499.60p | Automatic Execution |
09:12:20 - 03-Jun-26 |
| Buy* | 229 | 499.40p | Automatic Execution |
09:12:10 - 03-Jun-26 |
| Buy* | 10 | 499.60p | SI Trade |
09:09:33 - 03-Jun-26 |
| Sell* | 134 | 499.20p | Automatic Execution |
09:08:18 - 03-Jun-26 |
| Sell* | 121 | 498.60p | Automatic Execution |
09:06:39 - 03-Jun-26 |
| Sell* | 138 | 498.60p | Automatic Execution |
09:06:39 - 03-Jun-26 |
| Sell* | 125 | 498.60p | Automatic Execution |
09:06:39 - 03-Jun-26 |
| Sell* | 198 | 499.60p | SI Trade |
09:03:14 - 03-Jun-26 |
| Buy* | 54 | 500.50p | SI Trade |
09:00:00 - 03-Jun-26 |
| Buy* | 143 | 500.50p | SI Trade |
08:59:42 - 03-Jun-26 |
| Buy* | 40 | 499.80p | SI Trade |
08:56:04 - 03-Jun-26 |
| Sell* | 56 | 500.00p | Automatic Execution |
08:54:30 - 03-Jun-26 |
| Sell* | 1,044 | 499.60p | Automatic Execution |
08:54:30 - 03-Jun-26 |
| Sell* | 2 | 500.00p | Automatic Execution |
08:54:30 - 03-Jun-26 |
| Sell* | 12 | 500.50p | Automatic Execution |
08:53:10 - 03-Jun-26 |
| Unknown* | 38 | 500.75p | SI Trade |
08:53:10 - 03-Jun-26 |
| Buy* | 82 | 502.00p | SI Trade |
08:53:03 - 03-Jun-26 |
| Buy* | 137 | 502.00p | SI Trade |
08:52:47 - 03-Jun-26 |
| Buy* | 44 | 501.00p | Automatic Execution |
08:49:28 - 03-Jun-26 |
| Buy* | 4 | 499.887p | Ordinary |
08:46:36 - 03-Jun-26 |
| Buy* | 107 | 499.20p | Automatic Execution |
08:45:39 - 03-Jun-26 |
| Buy* | 184 | 499.00p | Automatic Execution |
08:45:39 - 03-Jun-26 |
| Buy* | 4 | 498.80p | SI Trade |
08:41:37 - 03-Jun-26 |
| Buy* | 3 | 499.60p | SI Trade |
08:38:58 - 03-Jun-26 |
| Buy* | 400 | 499.44p | Ordinary |
08:38:02 - 03-Jun-26 |
| Sell* | 1 | 499.313p | Ordinary |
08:36:08 - 03-Jun-26 |
| Buy* | 9 | 500.869p | Ordinary |
08:34:06 - 03-Jun-26 |
| Sell* | 1,000 | 500.00p | Automatic Execution |
08:32:22 - 03-Jun-26 |
| Buy* | 2,977 | 501.235p | Ordinary |
08:31:58 - 03-Jun-26 |
| Buy* | 2 | 501.50p | SI Trade |
08:30:50 - 03-Jun-26 |
| Sell* | 129 | 501.00p | Automatic Execution |
08:30:50 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:30:04 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:30:04 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:30:04 - 03-Jun-26 |
| Sell* | 1 | 501.00p | SI Trade |
08:28:00 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:27:31 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:27:31 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:27:10 - 03-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:26:45 - 03-Jun-26 |
| Unknown* | 0 | 503.50p | SI Trade |
08:25:17 - 03-Jun-26 |
| Buy* | 339 | 503.00p | Automatic Execution |
08:24:31 - 03-Jun-26 |
| Buy* | 308 | 503.00p | Automatic Execution |
08:24:31 - 03-Jun-26 |
| Unknown* | 0 | 502.50p | SI Trade |
08:23:48 - 03-Jun-26 |
| Unknown* | 0 | 502.50p | SI Trade |
08:23:48 - 03-Jun-26 |
| Unknown* | 0 | 502.50p | SI Trade |
08:23:48 - 03-Jun-26 |
| Unknown* | 0 | 502.50p | SI Trade |
08:23:48 - 03-Jun-26 |
| Sell* | 251 | 502.00p | Automatic Execution |
08:21:36 - 03-Jun-26 |
| Unknown* | 0 | 503.50p | SI Trade |
08:21:25 - 03-Jun-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:20:54 - 03-Jun-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:20:54 - 03-Jun-26 |
| Buy* | 1 | 503.50p | SI Trade |
08:19:44 - 03-Jun-26 |
| Sell* | 345 | 503.00p | Automatic Execution |
08:17:31 - 03-Jun-26 |
| Sell* | 1,511 | 503.00p | Automatic Execution |
08:17:31 - 03-Jun-26 |
| Buy* | 488 | 503.00p | Automatic Execution |
08:16:36 - 03-Jun-26 |
| Buy* | 297 | 502.00p | Automatic Execution |
08:15:53 - 03-Jun-26 |
| Buy* | 182 | 502.00p | Automatic Execution |
08:15:53 - 03-Jun-26 |