| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 685.75p | Automatic Execution |
16:37:37 - 05-Jun-26 |
| Sell* | 100 | 685.75p | Uncrossing Trade |
16:35:04 - 05-Jun-26 |
| Sell* | 447 | 671.599p | SI Trade |
16:29:47 - 05-Jun-26 |
| Buy* | 250 | 675.50p | Ordinary |
16:29:33 - 05-Jun-26 |
| Buy* | 1,412 | 677.00p | Automatic Execution |
16:29:28 - 05-Jun-26 |
| Sell* | 6 | 676.25p | Automatic Execution |
16:29:19 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:19 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:19 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:19 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:19 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:19 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Sell* | 26 | 676.25p | Automatic Execution |
16:29:18 - 05-Jun-26 |
| Buy* | 250 | 677.9999p | Ordinary |
16:28:35 - 05-Jun-26 |
| Sell* | 970 | 676.00p | Automatic Execution |
16:28:32 - 05-Jun-26 |
| Sell* | 743 | 675.75p | Automatic Execution |
16:27:49 - 05-Jun-26 |
| Sell* | 1,087 | 670.00p | Automatic Execution |
16:26:56 - 05-Jun-26 |
| Sell* | 70 | 673.00p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 259 | 673.25p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 419 | 673.75p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 1,481 | 673.75p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Buy* | 451 | 675.75p | Automatic Execution |
16:25:55 - 05-Jun-26 |
| Buy* | 510 | 675.75p | Automatic Execution |
16:25:55 - 05-Jun-26 |
| Buy* | 1,268 | 675.75p | Automatic Execution |
16:25:55 - 05-Jun-26 |
| Buy* | 500 | 677.732p | SI Trade |
16:24:35 - 05-Jun-26 |
| Sell* | 690 | 675.75p | Automatic Execution |
16:23:28 - 05-Jun-26 |
| Sell* | 403 | 671.50p | Automatic Execution |
16:21:49 - 05-Jun-26 |
| Sell* | 233 | 671.50p | Automatic Execution |
16:21:49 - 05-Jun-26 |
| Sell* | 186 | 671.50p | Automatic Execution |
16:21:49 - 05-Jun-26 |
| Sell* | 970 | 671.75p | Automatic Execution |
16:21:45 - 05-Jun-26 |
| Buy* | 822 | 670.50p | Automatic Execution |
16:20:28 - 05-Jun-26 |
| Buy* | 75 | 670.50p | Automatic Execution |
16:20:28 - 05-Jun-26 |
| Buy* | 75 | 670.50p | Automatic Execution |
16:20:27 - 05-Jun-26 |
| Sell* | 161 | 669.25p | Automatic Execution |
16:19:00 - 05-Jun-26 |
| Sell* | 398 | 669.25p | Automatic Execution |
16:19:00 - 05-Jun-26 |
| Sell* | 161 | 669.25p | Automatic Execution |
16:19:00 - 05-Jun-26 |
| Sell* | 180 | 669.50p | Automatic Execution |
16:19:00 - 05-Jun-26 |
| Sell* | 720 | 669.50p | Automatic Execution |
16:19:00 - 05-Jun-26 |
| Buy* | 1,178 | 671.00p | Automatic Execution |
16:18:48 - 05-Jun-26 |
| Buy* | 231 | 671.00p | Automatic Execution |
16:18:48 - 05-Jun-26 |
| Buy* | 211 | 671.00p | Automatic Execution |
16:18:48 - 05-Jun-26 |
| Sell* | 65 | 668.50p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Sell* | 346 | 668.50p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Sell* | 65 | 668.50p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Sell* | 411 | 668.50p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Sell* | 476 | 668.50p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Sell* | 67 | 668.75p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Sell* | 850 | 668.75p | Automatic Execution |
16:17:37 - 05-Jun-26 |
| Buy* | 330 | 671.00p | Automatic Execution |
16:17:26 - 05-Jun-26 |
| Buy* | 330 | 671.00p | Automatic Execution |
16:17:26 - 05-Jun-26 |
| Buy* | 348 | 670.50p | Automatic Execution |
16:17:26 - 05-Jun-26 |
| Buy* | 718 | 670.50p | Automatic Execution |
16:17:26 - 05-Jun-26 |
| Buy* | 554 | 670.50p | Automatic Execution |
16:17:26 - 05-Jun-26 |
| Sell* | 136 | 673.00p | Automatic Execution |
16:16:46 - 05-Jun-26 |
| Sell* | 431 | 673.00p | Automatic Execution |
16:16:46 - 05-Jun-26 |
| Sell* | 136 | 673.00p | Automatic Execution |
16:16:46 - 05-Jun-26 |
| Sell* | 544 | 677.75p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Sell* | 152 | 677.75p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Sell* | 551 | 677.75p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Sell* | 158 | 677.25p | Automatic Execution |
16:16:00 - 05-Jun-26 |
| Sell* | 810 | 677.50p | Automatic Execution |
16:16:00 - 05-Jun-26 |
| Sell* | 968 | 677.25p | Automatic Execution |
16:15:59 - 05-Jun-26 |
| Buy* | 250 | 671.50p | Ordinary |
16:13:52 - 05-Jun-26 |
| Buy* | 230 | 668.75p | Automatic Execution |
16:11:46 - 05-Jun-26 |
| Buy* | 361 | 668.75p | Automatic Execution |
16:11:46 - 05-Jun-26 |
| Buy* | 118 | 668.75p | Automatic Execution |
16:11:46 - 05-Jun-26 |
| Buy* | 137 | 668.75p | Automatic Execution |
16:11:46 - 05-Jun-26 |
| Sell* | 1,395 | 667.0003p | Result of RFQ |
16:11:42 - 05-Jun-26 |
| Buy* | 75 | 668.00p | Automatic Execution |
16:11:34 - 05-Jun-26 |
| Buy* | 394 | 666.00p | Automatic Execution |
16:11:12 - 05-Jun-26 |
| Buy* | 124 | 666.00p | Automatic Execution |
16:11:12 - 05-Jun-26 |
| Buy* | 586 | 666.00p | Automatic Execution |
16:11:12 - 05-Jun-26 |
| Sell* | 164 | 665.50p | Automatic Execution |
16:10:31 - 05-Jun-26 |
| Buy* | 810 | 665.50p | Automatic Execution |
16:10:31 - 05-Jun-26 |
| Sell* | 690 | 665.00p | Automatic Execution |
16:09:45 - 05-Jun-26 |
| Sell* | 727 | 665.25p | Automatic Execution |
16:09:45 - 05-Jun-26 |
| Sell* | 893 | 665.25p | Automatic Execution |
16:09:45 - 05-Jun-26 |
| Sell* | 984 | 665.50p | Automatic Execution |
16:09:36 - 05-Jun-26 |
| Buy* | 1,068 | 666.25p | Automatic Execution |
16:09:14 - 05-Jun-26 |
| Buy* | 552 | 666.25p | Automatic Execution |
16:09:14 - 05-Jun-26 |
| Buy* | 690 | 666.25p | Automatic Execution |
16:09:14 - 05-Jun-26 |
| Buy* | 250 | 664.9999p | Ordinary |
16:08:24 - 05-Jun-26 |
| Sell* | 86 | 662.00p | Automatic Execution |
16:07:00 - 05-Jun-26 |
| Sell* | 139 | 662.00p | Automatic Execution |
16:07:00 - 05-Jun-26 |
| Sell* | 86 | 662.00p | Automatic Execution |
16:07:00 - 05-Jun-26 |
| Sell* | 225 | 662.00p | Automatic Execution |
16:07:00 - 05-Jun-26 |
| Sell* | 760 | 662.00p | Automatic Execution |
16:06:51 - 05-Jun-26 |
| Buy* | 536 | 661.50p | Automatic Execution |
16:06:39 - 05-Jun-26 |
| Buy* | 75 | 661.50p | Automatic Execution |
16:06:39 - 05-Jun-26 |
| Buy* | 75 | 661.50p | Automatic Execution |
16:06:38 - 05-Jun-26 |
| Buy* | 75 | 661.50p | Automatic Execution |
16:06:38 - 05-Jun-26 |
| Buy* | 75 | 661.50p | Automatic Execution |
16:06:38 - 05-Jun-26 |
| Buy* | 75 | 661.50p | Automatic Execution |
16:06:38 - 05-Jun-26 |
| Buy* | 75 | 661.50p | Automatic Execution |
16:06:38 - 05-Jun-26 |
| Sell* | 567 | 662.00p | Automatic Execution |
16:06:22 - 05-Jun-26 |
| Sell* | 566 | 662.00p | Automatic Execution |
16:06:22 - 05-Jun-26 |
| Sell* | 567 | 662.00p | Automatic Execution |
16:06:22 - 05-Jun-26 |
| Buy* | 1,353 | 663.75p | Automatic Execution |
16:05:55 - 05-Jun-26 |
| Buy* | 347 | 663.75p | Automatic Execution |
16:05:55 - 05-Jun-26 |
| Sell* | 456 | 659.00p | Ordinary |
16:05:48 - 05-Jun-26 |
| Sell* | 337 | 656.75p | Automatic Execution |
16:04:57 - 05-Jun-26 |
| Sell* | 19 | 656.75p | Automatic Execution |
16:04:57 - 05-Jun-26 |
| Sell* | 337 | 656.75p | Automatic Execution |
16:04:57 - 05-Jun-26 |
| Sell* | 73 | 657.75p | Automatic Execution |
16:04:50 - 05-Jun-26 |
| Sell* | 164 | 657.75p | Automatic Execution |
16:04:50 - 05-Jun-26 |
| Sell* | 380 | 657.75p | Automatic Execution |
16:04:50 - 05-Jun-26 |
| Sell* | 576 | 657.75p | Automatic Execution |
16:04:50 - 05-Jun-26 |
| Buy* | 750 | 659.00p | Automatic Execution |
16:04:20 - 05-Jun-26 |
| Buy* | 834 | 659.00p | Automatic Execution |
16:04:20 - 05-Jun-26 |
| Buy* | 302 | 659.00p | Automatic Execution |
16:04:20 - 05-Jun-26 |
| Sell* | 694 | 663.25p | Automatic Execution |
16:02:56 - 05-Jun-26 |
| Sell* | 75 | 663.25p | Automatic Execution |
16:02:56 - 05-Jun-26 |
| Buy* | 1,526 | 663.25p | Automatic Execution |
16:02:56 - 05-Jun-26 |
| Sell* | 986 | 662.25p | Automatic Execution |
16:01:44 - 05-Jun-26 |
| Sell* | 721 | 663.25p | Automatic Execution |
16:01:21 - 05-Jun-26 |
| Sell* | 69 | 663.50p | Automatic Execution |
16:01:21 - 05-Jun-26 |
| Sell* | 1,762 | 663.50p | Automatic Execution |
16:01:21 - 05-Jun-26 |
| Buy* | 602 | 665.75p | Automatic Execution |
16:01:13 - 05-Jun-26 |
| Buy* | 843 | 665.75p | Automatic Execution |
16:01:13 - 05-Jun-26 |
| Buy* | 175 | 665.75p | Automatic Execution |
16:01:13 - 05-Jun-26 |
| Buy* | 462 | 662.00p | Automatic Execution |
16:00:57 - 05-Jun-26 |
| Buy* | 75 | 662.00p | Automatic Execution |
16:00:57 - 05-Jun-26 |
| Buy* | 153 | 662.00p | Automatic Execution |
16:00:57 - 05-Jun-26 |
| Buy* | 317 | 662.00p | Automatic Execution |
16:00:57 - 05-Jun-26 |
| Sell* | 299 | 659.25p | Automatic Execution |
15:57:14 - 05-Jun-26 |
| Sell* | 317 | 659.25p | Automatic Execution |
15:57:14 - 05-Jun-26 |
| Sell* | 149 | 659.25p | Automatic Execution |
15:57:14 - 05-Jun-26 |
| Sell* | 45 | 659.25p | Automatic Execution |
15:57:14 - 05-Jun-26 |
| Sell* | 765 | 659.25p | Automatic Execution |
15:57:14 - 05-Jun-26 |
| Sell* | 810 | 659.50p | Automatic Execution |
15:57:14 - 05-Jun-26 |
| Buy* | 1,087 | 660.00p | Automatic Execution |
15:56:41 - 05-Jun-26 |
| Buy* | 230 | 660.00p | Automatic Execution |
15:56:41 - 05-Jun-26 |
| Buy* | 1,068 | 660.00p | Automatic Execution |
15:56:41 - 05-Jun-26 |
| Sell* | 512 | 660.75p | Automatic Execution |
15:56:05 - 05-Jun-26 |
| Sell* | 596 | 660.75p | Automatic Execution |
15:56:05 - 05-Jun-26 |
| Sell* | 300 | 660.75p | Automatic Execution |
15:56:05 - 05-Jun-26 |
| Sell* | 212 | 660.75p | Automatic Execution |
15:56:05 - 05-Jun-26 |
| Buy* | 1,620 | 663.25p | Automatic Execution |
15:56:02 - 05-Jun-26 |
| Sell* | 454 | 659.50p | Automatic Execution |
15:55:51 - 05-Jun-26 |
| Sell* | 515 | 659.50p | Automatic Execution |
15:55:51 - 05-Jun-26 |
| Buy* | 1,620 | 661.50p | Automatic Execution |
15:55:45 - 05-Jun-26 |
| Sell* | 1,311 | 659.75p | Automatic Execution |
15:55:13 - 05-Jun-26 |
| Buy* | 330 | 661.00p | Automatic Execution |
15:54:38 - 05-Jun-26 |
| Buy* | 330 | 661.00p | Automatic Execution |
15:54:38 - 05-Jun-26 |
| Buy* | 118 | 660.50p | Automatic Execution |
15:54:38 - 05-Jun-26 |
| Buy* | 1,128 | 660.50p | Automatic Execution |
15:54:38 - 05-Jun-26 |
| Buy* | 219 | 660.50p | Automatic Execution |
15:54:38 - 05-Jun-26 |
| Buy* | 155 | 660.50p | Automatic Execution |
15:54:38 - 05-Jun-26 |
| Sell* | 23 | 659.50p | Automatic Execution |
15:53:58 - 05-Jun-26 |
| Sell* | 80 | 659.50p | Automatic Execution |
15:53:55 - 05-Jun-26 |
| Sell* | 842 | 659.50p | Automatic Execution |
15:53:55 - 05-Jun-26 |
| Sell* | 33 | 659.50p | Automatic Execution |
15:53:55 - 05-Jun-26 |
| Sell* | 945 | 659.50p | Automatic Execution |
15:53:55 - 05-Jun-26 |
| Buy* | 303 | 658.75p | Automatic Execution |
15:53:40 - 05-Jun-26 |
| Buy* | 229 | 655.75p | Automatic Execution |
15:52:14 - 05-Jun-26 |
| Buy* | 1,036 | 655.75p | Automatic Execution |
15:52:14 - 05-Jun-26 |
| Buy* | 355 | 655.75p | Automatic Execution |
15:52:14 - 05-Jun-26 |
| Sell* | 106 | 654.50p | Automatic Execution |
15:51:48 - 05-Jun-26 |
| Sell* | 658 | 654.50p | Automatic Execution |
15:51:48 - 05-Jun-26 |
| Buy* | 764 | 655.75p | Automatic Execution |
15:51:41 - 05-Jun-26 |
| Sell* | 511 | 659.00p | Automatic Execution |
15:50:03 - 05-Jun-26 |
| Sell* | 629 | 659.25p | Automatic Execution |
15:50:03 - 05-Jun-26 |
| Sell* | 810 | 659.50p | Automatic Execution |
15:50:03 - 05-Jun-26 |
| Buy* | 157 | 660.75p | Automatic Execution |
15:49:59 - 05-Jun-26 |
| Buy* | 199 | 661.00p | Automatic Execution |
15:49:54 - 05-Jun-26 |
| Buy* | 148 | 661.00p | Automatic Execution |
15:49:54 - 05-Jun-26 |
| Buy* | 1,446 | 661.00p | Automatic Execution |
15:49:54 - 05-Jun-26 |
| Sell* | 2,000 | 658.00p | Automatic Execution |
15:49:21 - 05-Jun-26 |
| Sell* | 330 | 655.25p | Automatic Execution |
15:48:19 - 05-Jun-26 |
| Sell* | 635 | 656.50p | Automatic Execution |
15:48:08 - 05-Jun-26 |
| Sell* | 985 | 656.50p | Automatic Execution |
15:48:08 - 05-Jun-26 |
| Buy* | 68 | 658.25p | Automatic Execution |
15:47:48 - 05-Jun-26 |
| Buy* | 689 | 657.50p | Automatic Execution |
15:47:45 - 05-Jun-26 |
| Buy* | 397 | 657.50p | Automatic Execution |
15:47:45 - 05-Jun-26 |
| Buy* | 406 | 657.50p | Automatic Execution |
15:47:45 - 05-Jun-26 |
| Buy* | 390 | 657.50p | Automatic Execution |
15:47:45 - 05-Jun-26 |
| Sell* | 577 | 654.75p | Automatic Execution |
15:47:08 - 05-Jun-26 |
| Sell* | 386 | 654.75p | Automatic Execution |
15:47:08 - 05-Jun-26 |
| Sell* | 265 | 654.75p | Automatic Execution |
15:47:08 - 05-Jun-26 |
| Sell* | 229 | 654.00p | Automatic Execution |
15:47:01 - 05-Jun-26 |
| Sell* | 1,228 | 654.00p | Automatic Execution |
15:47:01 - 05-Jun-26 |
| Buy* | 735 | 658.00p | Automatic Execution |
15:46:33 - 05-Jun-26 |
| Buy* | 744 | 658.00p | Automatic Execution |
15:46:33 - 05-Jun-26 |
| Buy* | 141 | 658.00p | Automatic Execution |
15:46:33 - 05-Jun-26 |
| Buy* | 402 | 657.75p | Automatic Execution |
15:46:33 - 05-Jun-26 |
| Buy* | 190 | 657.75p | Automatic Execution |
15:46:33 - 05-Jun-26 |
| Buy* | 350 | 657.75p | Automatic Execution |
15:46:33 - 05-Jun-26 |
| Buy* | 123 | 657.75p | Automatic Execution |
15:46:33 - 05-Jun-26 |