| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 3,259.00p | Automatic Execution |
11:40:09 - 03-Jun-26 |
| Sell* | 271 | 3,259.00p | Automatic Execution |
11:40:09 - 03-Jun-26 |
| Sell* | 24 | 3,259.50p | Automatic Execution |
11:40:07 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:40:00 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:40:00 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:40:00 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:40:00 - 03-Jun-26 |
| Sell* | 74 | 3,259.50p | Automatic Execution |
11:40:00 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:59 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
11:39:58 - 03-Jun-26 |
| Unknown* | 430 | 3,259.50p | Ordinary |
11:39:56 - 03-Jun-26 |
| Buy* | 162 | 3,260.00p | Automatic Execution |
11:39:55 - 03-Jun-26 |
| Buy* | 230 | 3,260.00p | Automatic Execution |
11:39:55 - 03-Jun-26 |
| Buy* | 280 | 3,260.00p | Automatic Execution |
11:39:55 - 03-Jun-26 |
| Buy* | 506 | 3,260.00p | Automatic Execution |
11:39:55 - 03-Jun-26 |
| Sell* | 417 | 3,260.00p | Automatic Execution |
11:39:55 - 03-Jun-26 |
| Sell* | 24 | 3,260.00p | Automatic Execution |
11:39:55 - 03-Jun-26 |
| Sell* | 147 | 3,260.00p | SI Trade |
11:39:44 - 03-Jun-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
11:39:44 - 03-Jun-26 |
| Sell* | 236 | 3,260.00p | Automatic Execution |
11:39:43 - 03-Jun-26 |
| Sell* | 230 | 3,260.00p | Automatic Execution |
11:39:43 - 03-Jun-26 |
| Sell* | 407 | 3,260.00p | Automatic Execution |
11:39:43 - 03-Jun-26 |
| Buy* | 410 | 3,260.00p | Automatic Execution |
11:39:43 - 03-Jun-26 |
| Buy* | 260 | 3,260.00p | Automatic Execution |
11:39:43 - 03-Jun-26 |
| Unknown* | 0 | 3,259.50p | SI Trade |
11:39:36 - 03-Jun-26 |
| Buy* | 279 | 3,259.757p | SI Trade |
11:39:28 - 03-Jun-26 |
| Buy* | 152 | 3,259.7765p | Ordinary |
11:39:20 - 03-Jun-26 |
| Buy* | 226 | 3,259.50p | Automatic Execution |
11:39:02 - 03-Jun-26 |
| Buy* | 407 | 3,259.50p | Automatic Execution |
11:39:02 - 03-Jun-26 |
| Buy* | 253 | 3,259.50p | Automatic Execution |
11:39:02 - 03-Jun-26 |
| Buy* | 285 | 3,259.50p | Automatic Execution |
11:39:02 - 03-Jun-26 |
| Buy* | 24 | 3,260.00p | SI Trade |
11:38:43 - 03-Jun-26 |
| Sell* | 29 | 3,259.50p | Automatic Execution |
11:38:41 - 03-Jun-26 |
| Sell* | 19 | 3,259.50p | Automatic Execution |
11:38:41 - 03-Jun-26 |
| Sell* | 2 | 3,259.50p | Automatic Execution |
11:38:41 - 03-Jun-26 |
| Sell* | 22 | 3,259.50p | Automatic Execution |
11:38:41 - 03-Jun-26 |
| Buy* | 208 | 3,259.50p | Automatic Execution |
11:38:41 - 03-Jun-26 |
| Buy* | 72 | 3,259.50p | Automatic Execution |
11:38:41 - 03-Jun-26 |
| Buy* | 59 | 3,259.00p | Automatic Execution |
11:38:33 - 03-Jun-26 |
| Sell* | 30 | 3,258.693p | Ordinary |
11:38:31 - 03-Jun-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
11:38:20 - 03-Jun-26 |
| Buy* | 3 | 3,258.404p | Ordinary |
11:37:42 - 03-Jun-26 |
| Buy* | 260 | 3,258.00p | Automatic Execution |
11:37:39 - 03-Jun-26 |
| Sell* | 229 | 3,257.50p | Automatic Execution |
11:37:39 - 03-Jun-26 |
| Sell* | 25 | 3,257.50p | Automatic Execution |
11:37:39 - 03-Jun-26 |
| Sell* | 9 | 3,257.50p | SI Trade |
11:37:38 - 03-Jun-26 |
| Sell* | 3 | 3,257.50p | SI Trade |
11:37:33 - 03-Jun-26 |
| Unknown* | 0 | 3,257.50p | SI Trade |
11:37:11 - 03-Jun-26 |
| Unknown* | 0 | 3,257.50p | SI Trade |
11:36:51 - 03-Jun-26 |
| Sell* | 391 | 3,258.00p | Automatic Execution |
11:36:42 - 03-Jun-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
11:36:41 - 03-Jun-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
11:36:35 - 03-Jun-26 |
| Sell* | 3 | 3,258.00p | SI Trade |
11:36:32 - 03-Jun-26 |
| Sell* | 3 | 3,257.50p | Automatic Execution |
11:36:19 - 03-Jun-26 |
| Sell* | 24 | 3,258.00p | Automatic Execution |
11:36:17 - 03-Jun-26 |
| Sell* | 13 | 3,258.00p | Automatic Execution |
11:36:17 - 03-Jun-26 |
| Sell* | 129 | 3,258.00p | Automatic Execution |
11:36:17 - 03-Jun-26 |
| Sell* | 73 | 3,258.00p | Automatic Execution |
11:36:17 - 03-Jun-26 |
| Sell* | 352 | 3,258.00p | Automatic Execution |
11:36:15 - 03-Jun-26 |
| Sell* | 340 | 3,258.00p | Automatic Execution |
11:36:15 - 03-Jun-26 |
| Sell* | 308 | 3,258.00p | Automatic Execution |
11:36:15 - 03-Jun-26 |
| Sell* | 195 | 3,257.00p | Automatic Execution |
11:36:02 - 03-Jun-26 |
| Sell* | 162 | 3,257.00p | Automatic Execution |
11:36:02 - 03-Jun-26 |
| Sell* | 506 | 3,257.00p | Automatic Execution |
11:36:02 - 03-Jun-26 |
| Buy* | 265 | 3,257.00p | Automatic Execution |
11:36:02 - 03-Jun-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
11:36:00 - 03-Jun-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
11:35:58 - 03-Jun-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
11:35:58 - 03-Jun-26 |
| Sell* | 95 | 3,256.736p | Ordinary |
11:35:56 - 03-Jun-26 |
| Sell* | 452 | 3,257.00p | Automatic Execution |
11:35:50 - 03-Jun-26 |
| Sell* | 197 | 3,257.50p | Automatic Execution |
11:35:50 - 03-Jun-26 |
| Sell* | 245 | 3,257.50p | Automatic Execution |
11:35:50 - 03-Jun-26 |
| Sell* | 418 | 3,258.00p | Automatic Execution |
11:35:47 - 03-Jun-26 |
| Buy* | 276 | 3,258.50p | Automatic Execution |
11:35:44 - 03-Jun-26 |
| Buy* | 249 | 3,258.50p | Automatic Execution |
11:35:44 - 03-Jun-26 |
| Buy* | 338 | 3,258.50p | Automatic Execution |
11:35:44 - 03-Jun-26 |
| Buy* | 506 | 3,258.50p | Automatic Execution |
11:35:44 - 03-Jun-26 |
| Buy* | 128 | 3,258.50p | Automatic Execution |
11:35:44 - 03-Jun-26 |
| Sell* | 57 | 3,258.50p | Automatic Execution |
11:35:34 - 03-Jun-26 |
| Sell* | 26 | 3,258.50p | Automatic Execution |
11:35:34 - 03-Jun-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
11:35:13 - 03-Jun-26 |
| Buy* | 3 | 3,258.50p | SI Trade |
11:34:48 - 03-Jun-26 |
| Buy* | 261 | 3,257.00p | Automatic Execution |
11:34:13 - 03-Jun-26 |
| Buy* | 34 | 3,257.00p | Automatic Execution |
11:34:13 - 03-Jun-26 |
| Buy* | 298 | 3,256.50p | Automatic Execution |
11:34:13 - 03-Jun-26 |
| Sell* | 25 | 3,256.50p | Automatic Execution |
11:34:12 - 03-Jun-26 |
| Buy* | 147 | 3,256.50p | Automatic Execution |
11:34:12 - 03-Jun-26 |
| Buy* | 19 | 3,256.50p | Automatic Execution |
11:34:12 - 03-Jun-26 |
| Sell* | 240 | 3,256.50p | Automatic Execution |
11:33:58 - 03-Jun-26 |
| Unknown* | 2 | 3,256.00p | OTC Trade |
11:33:50 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
11:33:50 - 03-Jun-26 |
| Sell* | 2 | 3,256.00p | SI Trade |
11:33:50 - 03-Jun-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
11:33:45 - 03-Jun-26 |
| Unknown* | 2 | 3,256.00p | OTC Trade |
11:33:38 - 03-Jun-26 |
| Sell* | 400 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 346 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 61 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 350 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Buy* | 74 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Buy* | 236 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Buy* | 101 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 214 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 407 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 210 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 45 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 244 | 3,255.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 249 | 3,256.00p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 199 | 3,256.50p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 72 | 3,257.00p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 402 | 3,257.00p | Automatic Execution |
11:33:38 - 03-Jun-26 |
| Sell* | 2 | 3,256.00p | SI Trade |
11:33:38 - 03-Jun-26 |
| Sell* | 73 | 3,257.50p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Buy* | 206 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Buy* | 350 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Buy* | 506 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Buy* | 407 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Buy* | 222 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Sell* | 393 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Sell* | 16 | 3,258.00p | Automatic Execution |
11:33:37 - 03-Jun-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
11:33:30 - 03-Jun-26 |
| Unknown* | 2 | 3,257.00p | OTC Trade |
11:33:26 - 03-Jun-26 |
| Sell* | 2 | 3,257.00p | SI Trade |
11:33:26 - 03-Jun-26 |
| Buy* | 250 | 3,258.00p | Automatic Execution |
11:33:26 - 03-Jun-26 |
| Buy* | 407 | 3,258.00p | Automatic Execution |
11:33:26 - 03-Jun-26 |
| Buy* | 250 | 3,258.00p | Automatic Execution |
11:33:26 - 03-Jun-26 |
| Buy* | 207 | 3,258.00p | Automatic Execution |
11:33:26 - 03-Jun-26 |
| Buy* | 403 | 3,258.00p | Automatic Execution |
11:33:26 - 03-Jun-26 |
| Buy* | 229 | 3,258.00p | Automatic Execution |
11:33:26 - 03-Jun-26 |
| Buy* | 1,000 | 3,257.00p | Automatic Execution |
11:33:24 - 03-Jun-26 |
| Sell* | 1 | 3,256.00p | SI Trade |
11:33:23 - 03-Jun-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
11:33:19 - 03-Jun-26 |
| Sell* | 1 | 3,256.00p | SI Trade |
11:33:10 - 03-Jun-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
11:32:47 - 03-Jun-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
11:32:44 - 03-Jun-26 |
| Unknown* | 0 | 3,254.50p | SI Trade |
11:31:30 - 03-Jun-26 |
| Sell* | 357 | 3,255.00p | Automatic Execution |
11:31:23 - 03-Jun-26 |
| Sell* | 583 | 3,254.50p | SI Trade |
11:31:16 - 03-Jun-26 |
| Buy* | 208 | 3,255.00p | Automatic Execution |
11:31:12 - 03-Jun-26 |
| Sell* | 370 | 3,254.50p | Ordinary |
11:30:51 - 03-Jun-26 |
| Sell* | 40 | 3,255.00p | Automatic Execution |
11:30:51 - 03-Jun-26 |
| Sell* | 210 | 3,255.00p | Automatic Execution |
11:30:51 - 03-Jun-26 |
| Buy* | 3 | 3,255.50p | SI Trade |
11:30:47 - 03-Jun-26 |
| Buy* | 172 | 3,255.5493p | Ordinary |
11:30:39 - 03-Jun-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
11:30:37 - 03-Jun-26 |
| Unknown* | 0 | 3,255.50p | SI Trade |
11:30:36 - 03-Jun-26 |
| Unknown* | 0 | 3,255.50p | SI Trade |
11:30:33 - 03-Jun-26 |
| Buy* | 136 | 3,256.00p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Buy* | 346 | 3,256.00p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Buy* | 150 | 3,256.00p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Buy* | 506 | 3,256.00p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Sell* | 27 | 3,256.50p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Sell* | 208 | 3,256.50p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Sell* | 240 | 3,256.50p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Sell* | 65 | 3,256.50p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Sell* | 300 | 3,256.50p | Automatic Execution |
11:30:31 - 03-Jun-26 |
| Unknown* | 2 | 3,256.50p | OTC Trade |
11:30:11 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:11 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:11 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:11 - 03-Jun-26 |
| Unknown* | 2 | 3,256.50p | OTC Trade |
11:30:11 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:10 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:10 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:10 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | OTC Trade |
11:30:10 - 03-Jun-26 |
| Sell* | 90 | 3,255.50p | Automatic Execution |
11:30:05 - 03-Jun-26 |
| Sell* | 244 | 3,255.50p | Automatic Execution |
11:30:05 - 03-Jun-26 |
| Sell* | 10,000 | 3,253.867p | Ordinary |
11:29:50 - 03-Jun-26 |
| Sell* | 147 | 3,255.50p | Automatic Execution |
11:29:50 - 03-Jun-26 |
| Buy* | 359 | 3,255.50p | Automatic Execution |
11:29:50 - 03-Jun-26 |
| Buy* | 244 | 3,255.50p | Automatic Execution |
11:29:50 - 03-Jun-26 |
| Buy* | 41 | 3,255.50p | Automatic Execution |
11:29:50 - 03-Jun-26 |
| Sell* | 152 | 3,255.00p | Ordinary |
11:29:39 - 03-Jun-26 |
| Buy* | 20 | 3,255.50p | SI Trade |
11:29:39 - 03-Jun-26 |
| Buy* | 37 | 3,255.50p | Automatic Execution |
11:29:13 - 03-Jun-26 |
| Buy* | 244 | 3,255.50p | Automatic Execution |
11:29:13 - 03-Jun-26 |
| Sell* | 193 | 3,255.50p | Automatic Execution |
11:29:07 - 03-Jun-26 |
| Sell* | 571 | 3,255.525p | Negotiated Trade |
11:29:07 - 03-Jun-26 |
| Sell* | 136 | 3,255.50p | Automatic Execution |
11:29:07 - 03-Jun-26 |
| Sell* | 10 | 3,255.50p | Automatic Execution |
11:29:07 - 03-Jun-26 |
| Buy* | 265 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Buy* | 125 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Buy* | 265 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Buy* | 506 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Sell* | 23 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Sell* | 469 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Sell* | 228 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Sell* | 58 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Sell* | 58 | 3,255.50p | Automatic Execution |
11:29:02 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
11:28:40 - 03-Jun-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
11:28:35 - 03-Jun-26 |
| Buy* | 475 | 3,256.50p | Automatic Execution |
11:28:34 - 03-Jun-26 |