| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 29,101.9999p | Ordinary |
11:00:25 - 25-Jun-26 |
| Buy* | 78 | 29,116.898p | Ordinary |
10:46:55 - 25-Jun-26 |
| Buy* | 83 | 29,101.9999p | Ordinary |
10:43:40 - 25-Jun-26 |
| Buy* | 6 | 29,124.8999p | Ordinary |
10:40:08 - 25-Jun-26 |
| Sell* | 25 | 29,117.709p | SI Trade |
10:39:32 - 25-Jun-26 |
| Sell* | 20 | 29,110.9001p | Ordinary |
10:38:59 - 25-Jun-26 |
| Sell* | 120 | 29,120.163p | Ordinary |
10:35:05 - 25-Jun-26 |
| Buy* | 123 | 29,151.252p | SI Trade |
10:34:14 - 25-Jun-26 |
| Buy* | 40 | 29,139.552p | SI Trade |
10:25:19 - 25-Jun-26 |
| Buy* | 17 | 29,141.92p | Ordinary |
10:24:26 - 25-Jun-26 |
| Sell* | 10 | 29,108.00p | Automatic Execution |
10:15:24 - 25-Jun-26 |
| Sell* | 35 | 29,115.4001p | Ordinary |
10:13:41 - 25-Jun-26 |
| Buy* | 137 | 29,124.489p | Ordinary |
10:03:25 - 25-Jun-26 |
| Buy* | 38 | 29,113.6999p | Ordinary |
10:00:42 - 25-Jun-26 |
| Sell* | 59 | 29,090.626p | Ordinary |
09:59:39 - 25-Jun-26 |
| Sell* | 94 | 29,118.001p | Ordinary |
09:53:18 - 25-Jun-26 |
| Buy* | 42 | 29,117.225p | Ordinary |
09:50:58 - 25-Jun-26 |
| Buy* | 41 | 29,134.9999p | Ordinary |
09:47:36 - 25-Jun-26 |
| Sell* | 103 | 29,131.054p | Ordinary |
09:47:30 - 25-Jun-26 |
| Sell* | 187 | 29,140.441p | Ordinary |
09:45:53 - 25-Jun-26 |
| Sell* | 76 | 29,155.447p | Ordinary |
09:44:58 - 25-Jun-26 |
| Sell* | 242 | 29,162.927p | Ordinary |
09:42:26 - 25-Jun-26 |
| Sell* | 25 | 29,120.2001p | Ordinary |
09:26:27 - 25-Jun-26 |
| Buy* | 22 | 29,163.00p | Automatic Execution |
09:23:15 - 25-Jun-26 |
| Sell* | 35 | 29,158.3001p | Ordinary |
09:22:52 - 25-Jun-26 |
| Sell* | 2 | 29,152.2001p | Ordinary |
09:21:01 - 25-Jun-26 |
| Buy* | 41 | 29,145.20p | SI Trade |
09:18:49 - 25-Jun-26 |
| Sell* | 162 | 29,088.982p | Ordinary |
09:16:02 - 25-Jun-26 |
| Buy* | 3 | 29,115.6999p | Ordinary |
09:08:55 - 25-Jun-26 |
| Buy* | 8 | 29,123.1999p | Ordinary |
09:03:57 - 25-Jun-26 |
| Sell* | 1 | 29,114.8001p | Ordinary |
09:01:11 - 25-Jun-26 |
| Sell* | 20 | 29,117.9999p | Ordinary |
09:01:09 - 25-Jun-26 |
| Buy* | 30 | 29,015.197p | Ordinary |
08:53:12 - 25-Jun-26 |
| Sell* | 40 | 29,024.2001p | Ordinary |
08:52:16 - 25-Jun-26 |
| Buy* | 37 | 29,032.968p | SI Trade |
08:52:16 - 25-Jun-26 |
| Sell* | 131 | 29,004.029p | Ordinary |
08:46:02 - 25-Jun-26 |
| Sell* | 14 | 29,010.10p | Ordinary |
08:44:20 - 25-Jun-26 |
| Buy* | 278 | 29,048.8999p | Ordinary |
08:42:43 - 25-Jun-26 |
| Buy* | 2 | 29,070.2001p | Ordinary |
08:36:04 - 25-Jun-26 |
| Buy* | 6 | 29,106.751p | SI Trade |
08:27:22 - 25-Jun-26 |
| Sell* | 5 | 29,082.989p | Ordinary |
08:26:29 - 25-Jun-26 |
| Buy* | 8 | 29,089.7999p | Ordinary |
08:25:37 - 25-Jun-26 |
| Sell* | 45 | 29,100.2001p | Ordinary |
08:20:42 - 25-Jun-26 |
| Buy* | 5 | 29,092.1999p | Ordinary |
08:18:56 - 25-Jun-26 |
| Sell* | 178 | 29,085.8001p | Ordinary |
08:18:52 - 25-Jun-26 |
| Sell* | 50 | 29,072.9001p | Ordinary |
08:17:40 - 25-Jun-26 |
| Buy* | 50 | 29,060.799p | Ordinary |
08:16:30 - 25-Jun-26 |
| Sell* | 87 | 29,065.316p | Ordinary |
08:13:04 - 25-Jun-26 |
| Sell* | 7 | 29,048.00p | SI Trade |
08:06:06 - 25-Jun-26 |
| Buy* | 1 | 29,064.93p | Ordinary |
08:05:16 - 25-Jun-26 |
| Buy* | 1 | 29,042.86p | Ordinary |
08:04:18 - 25-Jun-26 |
| Buy* | 485 | 29,036.9999p | Ordinary |
08:04:02 - 25-Jun-26 |
| Sell* | 117 | 29,035.895p | SI Trade |
08:03:25 - 25-Jun-26 |
| Buy* | 86 | 29,022.8999p | Ordinary |
08:02:52 - 25-Jun-26 |
| Sell* | 8 | 29,015.00p | SI Trade |
08:02:52 - 25-Jun-26 |
| Buy* | 3 | 29,031.00p | SI Trade |
08:02:33 - 25-Jun-26 |
| Sell* | 76 | 29,020.0001p | Ordinary |
08:02:18 - 25-Jun-26 |
| Buy* | 83 | 29,025.1999p | Ordinary |
08:02:05 - 25-Jun-26 |
| Sell* | 116 | 29,042.2001p | Ordinary |
08:00:09 - 25-Jun-26 |
| Sell* | 1 | 29,041.12p | Ordinary |
08:00:09 - 25-Jun-26 |
| Sell* | 12 | 29,041.00p | SI Trade |
08:00:09 - 25-Jun-26 |
| Buy* | 143 | 29,296.00p | Suspected BUY Trade |
16:35:08 - 24-Jun-26 |
| Sell* | 40 | 29,278.1001p | Ordinary |
16:26:52 - 24-Jun-26 |
| Buy* | 13 | 29,281.856p | SI Trade |
16:25:39 - 24-Jun-26 |
| Buy* | 2 | 29,330.697p | SI Trade |
16:21:18 - 24-Jun-26 |
| Sell* | 98 | 29,281.9001p | Ordinary |
16:16:58 - 24-Jun-26 |
| Sell* | 98 | 29,257.319p | Ordinary |
16:15:06 - 24-Jun-26 |
| Sell* | 30 | 29,253.574p | Ordinary |
16:09:41 - 24-Jun-26 |
| Buy* | 25 | 29,256.00p | Automatic Execution |
16:07:08 - 24-Jun-26 |
| Buy* | 50 | 29,259.00p | Automatic Execution |
16:07:03 - 24-Jun-26 |
| Buy* | 55 | 29,271.00p | Automatic Execution |
16:06:01 - 24-Jun-26 |
| Sell* | 71 | 29,271.00p | Automatic Execution |
16:06:01 - 24-Jun-26 |
| Buy* | 1 | 29,326.0999p | Ordinary |
16:01:40 - 24-Jun-26 |
| Sell* | 1 | 29,320.09p | Ordinary |
16:00:53 - 24-Jun-26 |
| Sell* | 1 | 29,313.8001p | Ordinary |
15:58:58 - 24-Jun-26 |
| Sell* | 74 | 29,318.7001p | Ordinary |
15:57:17 - 24-Jun-26 |
| Buy* | 45 | 29,316.00p | Automatic Execution |
15:56:07 - 24-Jun-26 |
| Buy* | 117 | 29,356.0999p | Ordinary |
15:49:31 - 24-Jun-26 |
| Sell* | 1 | 29,459.9001p | Ordinary |
15:38:16 - 24-Jun-26 |
| Sell* | 14 | 29,461.00p | Automatic Execution |
15:36:00 - 24-Jun-26 |
| Sell* | 97 | 29,473.7001p | Ordinary |
15:34:55 - 24-Jun-26 |
| Buy* | 134 | 29,459.798p | Ordinary |
15:34:02 - 24-Jun-26 |
| Sell* | 1 | 29,432.3001p | Ordinary |
15:30:18 - 24-Jun-26 |
| Buy* | 57 | 29,395.0999p | Ordinary |
15:15:22 - 24-Jun-26 |
| Sell* | 86 | 29,412.544p | Ordinary |
15:11:43 - 24-Jun-26 |
| Sell* | 14 | 29,438.00p | Automatic Execution |
15:08:37 - 24-Jun-26 |
| Buy* | 71 | 29,438.00p | Automatic Execution |
15:08:14 - 24-Jun-26 |
| Sell* | 226 | 29,465.69p | SI Trade |
15:01:15 - 24-Jun-26 |
| Buy* | 76 | 29,474.099p | Ordinary |
14:58:30 - 24-Jun-26 |
| Sell* | 36 | 29,421.734p | SI Trade |
14:56:25 - 24-Jun-26 |
| Buy* | 1 | 29,453.00p | SI Trade |
14:53:51 - 24-Jun-26 |
| Buy* | 35 | 29,453.00p | Automatic Execution |
14:53:15 - 24-Jun-26 |
| Sell* | 14 | 29,478.00p | Automatic Execution |
14:51:59 - 24-Jun-26 |
| Sell* | 1 | 29,379.00p | Automatic Execution |
14:45:20 - 24-Jun-26 |
| Buy* | 1,800 | 29,384.00p | Automatic Execution |
14:45:19 - 24-Jun-26 |
| Buy* | 71 | 29,314.00p | Automatic Execution |
14:44:29 - 24-Jun-26 |
| Buy* | 71 | 29,310.00p | Automatic Execution |
14:44:06 - 24-Jun-26 |
| Sell* | 102 | 29,032.00p | Automatic Execution |
14:27:55 - 24-Jun-26 |
| Sell* | 14 | 29,034.00p | Automatic Execution |
14:27:55 - 24-Jun-26 |
| Sell* | 69 | 29,001.159p | Ordinary |
14:22:51 - 24-Jun-26 |
| Sell* | 267 | 29,001.13p | Ordinary |
14:22:38 - 24-Jun-26 |
| Buy* | 11 | 29,017.389p | Ordinary |
14:22:34 - 24-Jun-26 |
| Buy* | 93 | 29,075.0001p | Ordinary |
14:18:03 - 24-Jun-26 |
| Sell* | 1 | 29,073.00p | Automatic Execution |
14:14:26 - 24-Jun-26 |
| Buy* | 171 | 29,081.706p | SI Trade |
14:14:22 - 24-Jun-26 |
| Buy* | 71 | 29,046.00p | Automatic Execution |
14:13:16 - 24-Jun-26 |
| Buy* | 14 | 29,044.00p | Automatic Execution |
14:13:16 - 24-Jun-26 |
| Buy* | 87 | 29,109.2001p | Ordinary |
14:10:22 - 24-Jun-26 |
| Buy* | 14 | 29,072.00p | Automatic Execution |
14:08:59 - 24-Jun-26 |
| Sell* | 365 | 29,092.00p | Automatic Execution |
14:08:23 - 24-Jun-26 |
| Sell* | 1 | 29,144.00p | Automatic Execution |
14:06:33 - 24-Jun-26 |
| Buy* | 92 | 29,151.33p | Ordinary |
14:06:23 - 24-Jun-26 |
| Sell* | 14 | 29,117.00p | Automatic Execution |
14:05:00 - 24-Jun-26 |
| Sell* | 5 | 29,198.00p | SI Trade |
14:03:36 - 24-Jun-26 |
| Buy* | 14 | 29,140.00p | Automatic Execution |
14:03:09 - 24-Jun-26 |
| Buy* | 14 | 29,081.00p | Automatic Execution |
14:02:11 - 24-Jun-26 |
| Buy* | 14 | 29,066.00p | Automatic Execution |
14:02:10 - 24-Jun-26 |
| Sell* | 14 | 29,086.00p | Automatic Execution |
14:01:48 - 24-Jun-26 |
| Sell* | 14 | 29,093.00p | Automatic Execution |
14:01:25 - 24-Jun-26 |
| Sell* | 14 | 29,159.00p | Automatic Execution |
14:00:29 - 24-Jun-26 |
| Sell* | 71 | 29,161.00p | Automatic Execution |
14:00:29 - 24-Jun-26 |
| Buy* | 30 | 29,199.144p | Ordinary |
13:59:36 - 24-Jun-26 |
| Sell* | 14 | 29,230.00p | Automatic Execution |
13:58:38 - 24-Jun-26 |
| Sell* | 71 | 29,232.00p | Automatic Execution |
13:58:38 - 24-Jun-26 |
| Buy* | 184 | 29,299.00p | Automatic Execution |
13:53:26 - 24-Jun-26 |
| Sell* | 1 | 29,291.00p | Automatic Execution |
13:51:20 - 24-Jun-26 |
| Buy* | 68 | 29,308.873p | Ordinary |
13:50:42 - 24-Jun-26 |
| Buy* | 65 | 29,333.336p | Ordinary |
13:43:05 - 24-Jun-26 |
| Sell* | 2 | 29,356.00p | Automatic Execution |
13:36:44 - 24-Jun-26 |
| Buy* | 423 | 29,356.00p | Automatic Execution |
13:36:13 - 24-Jun-26 |
| Buy* | 14 | 29,351.00p | Automatic Execution |
13:36:13 - 24-Jun-26 |
| Buy* | 118 | 29,343.00p | Automatic Execution |
13:36:13 - 24-Jun-26 |
| Sell* | 1 | 29,378.00p | Automatic Execution |
13:35:09 - 24-Jun-26 |
| Buy* | 1 | 29,391.00p | Automatic Execution |
13:35:09 - 24-Jun-26 |
| Buy* | 14 | 29,361.00p | Automatic Execution |
13:28:28 - 24-Jun-26 |
| Sell* | 66 | 29,353.666p | Ordinary |
13:28:10 - 24-Jun-26 |
| Sell* | 1 | 29,368.00p | Automatic Execution |
13:27:25 - 24-Jun-26 |
| Buy* | 173 | 29,363.202p | SI Trade |
13:27:03 - 24-Jun-26 |
| Sell* | 14 | 29,318.00p | Automatic Execution |
13:26:05 - 24-Jun-26 |
| Sell* | 1 | 29,360.956p | SI Trade |
13:25:34 - 24-Jun-26 |
| Sell* | 14 | 29,363.00p | Automatic Execution |
13:25:12 - 24-Jun-26 |
| Sell* | 118 | 29,468.00p | Automatic Execution |
13:25:03 - 24-Jun-26 |
| Sell* | 14 | 29,469.00p | Automatic Execution |
13:25:03 - 24-Jun-26 |
| Sell* | 2 | 29,533.00p | Automatic Execution |
13:06:59 - 24-Jun-26 |
| Sell* | 271 | 29,542.00p | Automatic Execution |
13:06:57 - 24-Jun-26 |
| Buy* | 3 | 29,568.185p | SI Trade |
12:28:35 - 24-Jun-26 |
| Sell* | 23 | 29,543.926p | Ordinary |
12:17:28 - 24-Jun-26 |
| Buy* | 22 | 29,588.445p | Ordinary |
12:15:46 - 24-Jun-26 |
| Sell* | 80 | 29,650.7001p | Ordinary |
11:59:15 - 24-Jun-26 |
| Sell* | 2 | 29,680.00p | Automatic Execution |
11:53:21 - 24-Jun-26 |
| Sell* | 2 | 29,699.00p | Automatic Execution |
11:51:01 - 24-Jun-26 |
| Sell* | 212 | 29,700.00p | SI Trade |
11:50:19 - 24-Jun-26 |
| Sell* | 69 | 29,703.625p | Ordinary |
11:49:38 - 24-Jun-26 |
| Sell* | 48 | 29,673.8001p | Ordinary |
11:38:06 - 24-Jun-26 |
| Buy* | 20 | 29,676.36p | Ordinary |
11:26:38 - 24-Jun-26 |
| Buy* | 1 | 29,669.238p | SI Trade |
11:04:39 - 24-Jun-26 |
| Sell* | 1 | 29,670.00p | Automatic Execution |
11:03:46 - 24-Jun-26 |
| Buy* | 151 | 29,658.3999p | Ordinary |
11:03:14 - 24-Jun-26 |
| Sell* | 1 | 29,692.00p | Automatic Execution |
10:56:01 - 24-Jun-26 |
| Sell* | 74 | 29,692.2001p | Ordinary |
10:55:21 - 24-Jun-26 |
| Buy* | 104 | 29,701.1999p | Ordinary |
10:44:03 - 24-Jun-26 |
| Sell* | 1 | 29,716.00p | Automatic Execution |
10:35:58 - 24-Jun-26 |
| Buy* | 37 | 29,725.87p | Ordinary |
10:35:09 - 24-Jun-26 |
| Sell* | 3 | 29,699.00p | Automatic Execution |
10:31:46 - 24-Jun-26 |
| Sell* | 500 | 29,691.038p | Ordinary |
10:30:49 - 24-Jun-26 |
| Sell* | 2 | 29,723.00p | Automatic Execution |
10:24:02 - 24-Jun-26 |
| Buy* | 32 | 29,728.92p | Ordinary |
10:23:28 - 24-Jun-26 |
| Buy* | 200 | 29,718.00p | Automatic Execution |
10:22:19 - 24-Jun-26 |
| Sell* | 14 | 29,718.00p | Automatic Execution |
10:22:19 - 24-Jun-26 |
| Sell* | 2 | 29,741.00p | Automatic Execution |
10:19:55 - 24-Jun-26 |
| Sell* | 200 | 29,742.8001p | Ordinary |
10:18:28 - 24-Jun-26 |
| Sell* | 1 | 29,731.00p | Automatic Execution |
10:03:58 - 24-Jun-26 |
| Sell* | 100 | 29,731.0001p | Ordinary |
10:03:51 - 24-Jun-26 |
| Buy* | 25 | 29,723.202p | SI Trade |
10:03:11 - 24-Jun-26 |
| Sell* | 2 | 29,729.00p | Automatic Execution |
09:58:52 - 24-Jun-26 |
| Buy* | 168 | 29,730.2999p | Ordinary |
09:56:05 - 24-Jun-26 |
| Buy* | 3 | 29,730.00p | SI Trade |
09:55:42 - 24-Jun-26 |
| Sell* | 2 | 29,766.00p | Automatic Execution |
09:46:01 - 24-Jun-26 |
| Buy* | 144 | 29,775.8798p | Result of RFQ |
09:45:36 - 24-Jun-26 |
| Sell* | 5 | 29,781.00p | Automatic Execution |
09:40:10 - 24-Jun-26 |
| Sell* | 1 | 29,773.00p | Automatic Execution |
09:26:47 - 24-Jun-26 |
| Sell* | 35 | 29,774.7999p | Ordinary |
09:26:44 - 24-Jun-26 |
| Sell* | 2 | 29,771.00p | Automatic Execution |
09:26:18 - 24-Jun-26 |
| Buy* | 40 | 29,745.64p | SI Trade |
09:23:15 - 24-Jun-26 |
| Sell* | 2 | 29,746.00p | Automatic Execution |
09:22:55 - 24-Jun-26 |
| Buy* | 235 | 29,742.00p | Automatic Execution |
09:21:40 - 24-Jun-26 |
| Sell* | 1 | 29,740.00p | Automatic Execution |
09:11:45 - 24-Jun-26 |
| Sell* | 169 | 29,733.0001p | Ordinary |
09:08:56 - 24-Jun-26 |
| Buy* | 52 | 29,726.0999p | Ordinary |
08:56:39 - 24-Jun-26 |
| Sell* | 1 | 29,730.00p | Automatic Execution |
08:38:01 - 24-Jun-26 |
| Buy* | 177 | 29,733.00p | SI Trade |
08:36:40 - 24-Jun-26 |
| Sell* | 1 | 29,841.00p | Automatic Execution |
08:07:12 - 24-Jun-26 |
| Buy* | 1 | 29,837.94p | Ordinary |
08:04:42 - 24-Jun-26 |
| Sell* | 331 | 29,828.0029p | Result of RFQ |
08:03:54 - 24-Jun-26 |
| Buy* | 1 | 29,836.91p | Ordinary |
08:03:50 - 24-Jun-26 |
| Sell* | 51 | 29,828.9001p | Ordinary |
08:03:48 - 24-Jun-26 |
| Buy* | 35 | 29,836.0999p | Ordinary |
08:03:45 - 24-Jun-26 |
| Buy* | 1 | 29,834.92p | Ordinary |
08:03:34 - 24-Jun-26 |
| Buy* | 1 | 29,837.00p | SI Trade |
08:02:08 - 24-Jun-26 |
| Sell* | 1 | 29,819.1001p | Ordinary |
08:01:18 - 24-Jun-26 |