| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 96.2179p | Ordinary |
16:17:31 - 08-Jun-26 |
| Sell* | 3,081 | 96.6475p | Ordinary |
16:10:12 - 08-Jun-26 |
| Sell* | 3,516 | 96.70p | Automatic Execution |
15:52:37 - 08-Jun-26 |
| Sell* | 2,288 | 96.647p | Ordinary |
15:38:05 - 08-Jun-26 |
| Buy* | 3 | 97.20p | Automatic Execution |
15:19:19 - 08-Jun-26 |
| Buy* | 4 | 97.20p | Automatic Execution |
15:19:19 - 08-Jun-26 |
| Buy* | 4 | 97.20p | Automatic Execution |
15:19:19 - 08-Jun-26 |
| Sell* | 22 | 96.69p | Ordinary |
15:02:24 - 08-Jun-26 |
| Unknown* | 10,000 | 96.69p | Ordinary |
15:00:24 - 08-Jun-26 |
| Sell* | 1,005 | 96.20p | Automatic Execution |
14:55:52 - 08-Jun-26 |
| Sell* | 271 | 96.39p | Automatic Execution |
14:55:51 - 08-Jun-26 |
| Sell* | 350 | 96.4045p | Ordinary |
14:37:08 - 08-Jun-26 |
| Sell* | 2,500 | 96.753p | Negotiated Trade |
14:20:50 - 08-Jun-26 |
| Sell* | 1,333 | 96.80p | Automatic Execution |
14:11:55 - 08-Jun-26 |
| Sell* | 1,201 | 96.80p | Automatic Execution |
14:11:52 - 08-Jun-26 |
| Sell* | 6,667 | 96.80p | Automatic Execution |
14:11:52 - 08-Jun-26 |
| Unknown* | 20,000 | 96.806p | Negotiated Trade |
14:11:17 - 08-Jun-26 |
| Sell* | 3,000 | 96.8107p | Ordinary |
14:10:30 - 08-Jun-26 |
| Sell* | 3,992 | 97.094p | Ordinary |
14:05:16 - 08-Jun-26 |
| Sell* | 505 | 97.094p | Ordinary |
14:02:21 - 08-Jun-26 |
| Sell* | 5,149 | 97.094p | Ordinary |
13:53:12 - 08-Jun-26 |
| Sell* | 2,500 | 96.8107p | Ordinary |
12:44:07 - 08-Jun-26 |
| Sell* | 50 | 97.094p | Ordinary |
12:34:56 - 08-Jun-26 |
| Unknown* | 10,000 | 96.8116p | Ordinary |
12:27:26 - 08-Jun-26 |
| Sell* | 1,050 | 97.106p | Ordinary |
12:09:17 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
12:02:22 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
12:02:22 - 08-Jun-26 |
| Unknown* | 10,000 | 96.8116p | Ordinary |
11:59:37 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:55:57 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:55:57 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:55:57 - 08-Jun-26 |
| Buy* | 300 | 97.45p | Automatic Execution |
11:47:11 - 08-Jun-26 |
| Sell* | 1,200 | 96.4188p | Ordinary |
11:42:26 - 08-Jun-26 |
| Buy* | 130,000 | 97.45p | Suspected BUY Trade |
11:42:19 - 08-Jun-26 |
| Unknown* | 6,974 | 96.9145p | Ordinary |
11:41:44 - 08-Jun-26 |
| Sell* | 1,026 | 96.9145p | Ordinary |
11:38:12 - 08-Jun-26 |
| Sell* | 2,867 | 96.9145p | Ordinary |
11:34:23 - 08-Jun-26 |
| Sell* | 5,000 | 96.925p | Ordinary |
11:24:58 - 08-Jun-26 |
| Sell* | 1,000 | 96.4188p | Ordinary |
11:24:52 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:24:31 - 08-Jun-26 |
| Sell* | 5,000 | 96.40p | Ordinary |
11:21:20 - 08-Jun-26 |
| Buy* | 300 | 96.943p | Ordinary |
11:15:26 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:10:27 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:10:27 - 08-Jun-26 |
| Buy* | 1 | 97.45p | Automatic Execution |
11:10:27 - 08-Jun-26 |
| Unknown* | 10,000 | 96.357p | Ordinary |
11:01:27 - 08-Jun-26 |
| Buy* | 10 | 96.946p | Ordinary |
10:59:02 - 08-Jun-26 |
| Buy* | 1,000 | 96.946p | Ordinary |
10:58:38 - 08-Jun-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
10:50:51 - 08-Jun-26 |
| Unknown* | 20,521 | 96.941p | Ordinary |
10:47:25 - 08-Jun-26 |
| Sell* | 1,000 | 96.00p | Ordinary |
10:38:14 - 08-Jun-26 |
| Buy* | 516 | 96.751p | Ordinary |
10:21:39 - 08-Jun-26 |
| Buy* | 868 | 96.754p | Ordinary |
10:19:40 - 08-Jun-26 |
| Sell* | 750 | 96.00p | Ordinary |
10:17:59 - 08-Jun-26 |
| Sell* | 3,000 | 96.00p | Automatic Execution |
10:16:54 - 08-Jun-26 |
| Sell* | 10,000 | 96.00p | Automatic Execution |
10:16:54 - 08-Jun-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
10:16:54 - 08-Jun-26 |
| Buy* | 2,997 | 96.20p | Automatic Execution |
10:16:50 - 08-Jun-26 |
| Sell* | 2,000 | 96.00p | Ordinary |
10:16:35 - 08-Jun-26 |
| Buy* | 2 | 96.30p | Automatic Execution |
10:16:35 - 08-Jun-26 |
| Buy* | 1 | 96.30p | Automatic Execution |
10:16:35 - 08-Jun-26 |
| Sell* | 5,000 | 96.40p | Automatic Execution |
10:16:35 - 08-Jun-26 |
| Sell* | 2,000 | 96.50p | Automatic Execution |
10:16:35 - 08-Jun-26 |
| Unknown* | 12,500 | 96.24p | Negotiated Trade |
10:13:42 - 08-Jun-26 |
| Unknown* | 20,778 | 96.2588p | Negotiated Trade |
09:49:48 - 08-Jun-26 |
| Buy* | 4,000 | 97.00p | Ordinary |
09:44:32 - 08-Jun-26 |
| Sell* | 800 | 96.50p | Ordinary |
09:39:36 - 08-Jun-26 |
| Sell* | 1,035 | 96.50p | Ordinary |
09:35:50 - 08-Jun-26 |
| Sell* | 1,000 | 96.5095p | Ordinary |
09:34:34 - 08-Jun-26 |
| Sell* | 1,000 | 96.519p | Negotiated Trade |
09:34:09 - 08-Jun-26 |
| Sell* | 1,000 | 96.5095p | Ordinary |
09:27:39 - 08-Jun-26 |
| Sell* | 4,890 | 96.50p | Ordinary |
09:27:16 - 08-Jun-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
09:24:54 - 08-Jun-26 |
| Sell* | 500 | 96.44p | Negotiated Trade |
08:55:14 - 08-Jun-26 |
| Buy* | 2,045 | 97.03p | Ordinary |
08:44:23 - 08-Jun-26 |
| Buy* | 500 | 97.03p | Ordinary |
08:44:14 - 08-Jun-26 |
| Sell* | 750 | 96.4105p | Ordinary |
08:41:13 - 08-Jun-26 |
| Buy* | 3,500 | 97.064p | Ordinary |
08:37:51 - 08-Jun-26 |
| Sell* | 5,000 | 96.50p | Ordinary |
08:36:28 - 08-Jun-26 |
| Unknown* | 19,978 | 96.50p | Ordinary |
08:31:28 - 08-Jun-26 |
| Buy* | 25 | 97.103p | Ordinary |
08:23:11 - 08-Jun-26 |
| Sell* | 5,300 | 96.599p | Negotiated Trade |
08:19:43 - 08-Jun-26 |
| Sell* | 1,000 | 96.559p | Negotiated Trade |
08:18:53 - 08-Jun-26 |
| Buy* | 2,000 | 97.00p | Automatic Execution |
08:16:14 - 08-Jun-26 |
| Buy* | 6,006 | 96.873p | Suspected BUY Trade |
08:16:11 - 08-Jun-26 |
| Buy* | 75 | 96.809p | Suspected BUY Trade |
08:15:53 - 08-Jun-26 |
| Sell* | 2,031 | 96.94p | Automatic Execution |
08:09:01 - 08-Jun-26 |
| Buy* | 1,030 | 96.978p | Ordinary |
08:08:44 - 08-Jun-26 |
| Buy* | 1,030 | 96.978p | Ordinary |
08:08:44 - 08-Jun-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
08:08:43 - 08-Jun-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
08:08:43 - 08-Jun-26 |
| Buy* | 95 | 97.288p | Ordinary |
08:07:18 - 08-Jun-26 |
| Sell* | 5,000 | 97.0045p | Ordinary |
08:00:11 - 08-Jun-26 |
| Sell* | 5,000 | 97.0045p | Ordinary |
08:00:11 - 08-Jun-26 |
| Sell* | 5,000 | 97.0045p | Ordinary |
08:00:10 - 08-Jun-26 |
| Buy* | 132 | 97.40p | Suspected BUY Trade |
16:35:24 - 05-Jun-26 |
| Buy* | 904 | 97.40p | Automatic Execution |
16:29:29 - 05-Jun-26 |
| Buy* | 437 | 97.40p | Automatic Execution |
16:23:09 - 05-Jun-26 |
| Unknown* | 10,233 | 97.161p | Ordinary |
16:20:50 - 05-Jun-26 |
| Sell* | 3,000 | 97.0115p | Ordinary |
16:18:39 - 05-Jun-26 |
| Sell* | 5,000 | 97.162p | Ordinary |
16:17:13 - 05-Jun-26 |
| Buy* | 512 | 97.40p | Automatic Execution |
16:16:39 - 05-Jun-26 |
| Sell* | 2,332 | 97.0115p | Ordinary |
16:11:48 - 05-Jun-26 |
| Buy* | 603 | 97.40p | Automatic Execution |
16:02:56 - 05-Jun-26 |
| Sell* | 3,069 | 97.0115p | Ordinary |
15:59:02 - 05-Jun-26 |
| Sell* | 3,069 | 97.0107p | Ordinary |
15:51:28 - 05-Jun-26 |
| Sell* | 1,030 | 97.0125p | Ordinary |
15:50:31 - 05-Jun-26 |
| Sell* | 515 | 97.0142p | Ordinary |
15:48:39 - 05-Jun-26 |
| Sell* | 2,581 | 97.0163p | Ordinary |
15:42:55 - 05-Jun-26 |
| Buy* | 6 | 97.40p | Automatic Execution |
15:42:46 - 05-Jun-26 |
| Buy* | 7 | 97.40p | Automatic Execution |
15:42:46 - 05-Jun-26 |
| Buy* | 7 | 97.40p | Automatic Execution |
15:42:46 - 05-Jun-26 |
| Sell* | 1,039 | 97.0179p | Ordinary |
15:37:06 - 05-Jun-26 |
| Sell* | 1,528 | 97.181p | Ordinary |
15:36:01 - 05-Jun-26 |
| Sell* | 1,000 | 97.181p | Ordinary |
15:35:54 - 05-Jun-26 |
| Sell* | 400 | 97.00p | Ordinary |
15:26:22 - 05-Jun-26 |
| Sell* | 443 | 97.44p | Automatic Execution |
15:26:08 - 05-Jun-26 |
| Sell* | 2,570 | 97.4404p | Ordinary |
15:25:55 - 05-Jun-26 |
| Buy* | 468 | 97.45p | Automatic Execution |
15:23:26 - 05-Jun-26 |
| Sell* | 4,608 | 97.50p | Automatic Execution |
15:22:50 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:22:45 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:22:45 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:22:45 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:18:23 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:18:23 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:18:23 - 05-Jun-26 |
| Sell* | 5,121 | 97.624p | Ordinary |
15:15:06 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:14:04 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:14:04 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:14:04 - 05-Jun-26 |
| Sell* | 1,000 | 97.5122p | Ordinary |
15:13:58 - 05-Jun-26 |
| Sell* | 2,297 | 97.5122p | Ordinary |
15:11:05 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:09:48 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:09:48 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:09:48 - 05-Jun-26 |
| Sell* | 2,568 | 97.5122p | Ordinary |
15:07:14 - 05-Jun-26 |
| Unknown* | 10,245 | 97.653p | Negotiated Trade |
15:06:25 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:05:34 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:05:34 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:05:34 - 05-Jun-26 |
| Sell* | 5,289 | 97.625p | Ordinary |
15:04:17 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:00:49 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
15:00:49 - 05-Jun-26 |
| Buy* | 3 | 97.80p | Automatic Execution |
15:00:49 - 05-Jun-26 |
| Unknown* | 10,185 | 97.626p | Ordinary |
14:58:16 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
14:56:07 - 05-Jun-26 |
| Buy* | 2 | 97.80p | Automatic Execution |
14:56:07 - 05-Jun-26 |
| Buy* | 3 | 97.80p | Automatic Execution |
14:56:07 - 05-Jun-26 |
| Sell* | 392 | 97.50p | Automatic Execution |
14:53:43 - 05-Jun-26 |
| Sell* | 3,000 | 97.50p | Automatic Execution |
14:53:43 - 05-Jun-26 |
| Buy* | 1,593 | 97.704p | Suspected BUY Trade |
14:53:13 - 05-Jun-26 |
| Sell* | 270 | 97.80p | Automatic Execution |
14:51:45 - 05-Jun-26 |
| Sell* | 7,912 | 97.80p | Automatic Execution |
14:51:45 - 05-Jun-26 |
| Sell* | 497 | 97.80p | Automatic Execution |
14:51:45 - 05-Jun-26 |
| Buy* | 3 | 97.88p | Automatic Execution |
14:51:33 - 05-Jun-26 |
| Buy* | 3 | 97.88p | Automatic Execution |
14:51:33 - 05-Jun-26 |
| Buy* | 3 | 97.88p | Automatic Execution |
14:51:33 - 05-Jun-26 |
| Sell* | 1,591 | 97.80p | Automatic Execution |
14:51:33 - 05-Jun-26 |
| Sell* | 407 | 97.88p | Automatic Execution |
14:51:33 - 05-Jun-26 |
| Buy* | 7 | 97.94p | Automatic Execution |
14:51:19 - 05-Jun-26 |
| Buy* | 1 | 97.94p | Automatic Execution |
14:51:19 - 05-Jun-26 |
| Buy* | 1 | 97.94p | Automatic Execution |
14:51:19 - 05-Jun-26 |
| Buy* | 1 | 97.94p | Automatic Execution |
14:51:19 - 05-Jun-26 |
| Sell* | 398 | 97.94p | Automatic Execution |
14:51:19 - 05-Jun-26 |
| Sell* | 5,000 | 98.22p | Ordinary |
14:10:37 - 05-Jun-26 |
| Unknown* | 10,000 | 97.95p | Ordinary |
14:09:09 - 05-Jun-26 |
| Sell* | 1,000 | 97.95p | Ordinary |
14:04:05 - 05-Jun-26 |
| Unknown* | 10,000 | 97.95p | Ordinary |
13:51:15 - 05-Jun-26 |
| Buy* | 1 | 98.74p | Automatic Execution |
13:50:06 - 05-Jun-26 |
| Buy* | 1 | 98.74p | Automatic Execution |
13:50:06 - 05-Jun-26 |
| Sell* | 500 | 98.322p | Ordinary |
13:38:53 - 05-Jun-26 |
| Sell* | 3,706 | 97.95p | Ordinary |
13:36:25 - 05-Jun-26 |
| Sell* | 2,042 | 97.95p | Ordinary |
13:33:38 - 05-Jun-26 |
| Sell* | 999 | 97.95p | Ordinary |
13:19:29 - 05-Jun-26 |
| Sell* | 5,300 | 97.95p | Ordinary |
13:14:45 - 05-Jun-26 |
| Sell* | 1,000 | 98.3959p | Ordinary |
12:53:11 - 05-Jun-26 |
| Sell* | 5,081 | 98.3959p | Ordinary |
12:10:02 - 05-Jun-26 |
| Unknown* | 10,000 | 97.95p | Ordinary |
11:53:36 - 05-Jun-26 |
| Sell* | 722 | 97.981p | Negotiated Trade |
11:47:23 - 05-Jun-26 |
| Sell* | 8,000 | 97.95p | Ordinary |
11:44:55 - 05-Jun-26 |
| Sell* | 5,144 | 98.064p | Negotiated Trade |
11:43:00 - 05-Jun-26 |
| Buy* | 2 | 99.00p | Automatic Execution |
11:28:08 - 05-Jun-26 |
| Buy* | 2 | 99.00p | Automatic Execution |
11:28:08 - 05-Jun-26 |
| Buy* | 2 | 99.00p | Automatic Execution |
11:28:08 - 05-Jun-26 |
| Sell* | 5,300 | 98.398p | Negotiated Trade |
11:22:32 - 05-Jun-26 |
| Sell* | 5,109 | 97.95p | Ordinary |
11:21:29 - 05-Jun-26 |
| Sell* | 5,103 | 98.064p | Negotiated Trade |
11:19:43 - 05-Jun-26 |
| Sell* | 5,000 | 98.352p | Negotiated Trade |
11:16:01 - 05-Jun-26 |
| Unknown* | 10,210 | 97.95p | Ordinary |
11:15:08 - 05-Jun-26 |
| Unknown* | 10,210 | 97.95p | Ordinary |
11:13:29 - 05-Jun-26 |
| Unknown* | 10,210 | 97.95p | Ordinary |
11:07:15 - 05-Jun-26 |
| Unknown* | 10,000 | 97.95p | Ordinary |
11:05:28 - 05-Jun-26 |
| Unknown* | 17,500 | 97.95p | Negotiated Trade |
11:01:03 - 05-Jun-26 |
| Unknown* | 9,269 | 97.95p | Ordinary |
10:50:11 - 05-Jun-26 |
| Buy* | 1,000 | 99.00p | Automatic Execution |
10:49:42 - 05-Jun-26 |
| Unknown* | 9,269 | 97.95p | Ordinary |
10:49:05 - 05-Jun-26 |
| Sell* | 2,000 | 97.95p | Ordinary |
10:43:47 - 05-Jun-26 |
| Sell* | 300 | 97.95p | Ordinary |
10:37:41 - 05-Jun-26 |
| Sell* | 1,293 | 97.95p | Ordinary |
10:22:23 - 05-Jun-26 |
| Unknown* | 7,500 | 98.393p | Negotiated Trade |
10:12:26 - 05-Jun-26 |