| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,259,006 | 2,054.00p | Negotiated Trade OTC Trade |
18:00:03 - 24-Jun-26 |
| Unknown* | -1,259,006 | 2,054.00p | Correction Negotiated Trade OTC Trade |
18:00:03 - 24-Jun-26 |
| Unknown* | 1,259,006 | 2,054.00p | Negotiated Trade OTC Trade |
18:00:03 - 24-Jun-26 |
| Buy* | 264,033 | 2,033.12p | SI Trade Negotiated Trade |
17:36:45 - 24-Jun-26 |
| Buy* | 47,536 | 2,033.12p | SI Trade Negotiated Trade |
17:36:45 - 24-Jun-26 |
| Buy* | 8,741 | 2,033.12p | SI Trade Negotiated Trade |
17:36:45 - 24-Jun-26 |
| Buy* | 4,727 | 2,033.12p | SI Trade Negotiated Trade |
17:36:45 - 24-Jun-26 |
| Sell* | 11,105 | 2,033.00p | SI Trade Suspected SELL Trade |
17:25:23 - 24-Jun-26 |
| Sell* | 2,755 | 2,033.00p | SI Trade Suspected SELL Trade |
17:25:23 - 24-Jun-26 |
| Unknown* | 3,839 | 2,033.00p | OTC Trade |
16:58:56 - 24-Jun-26 |
| Unknown* | 803,154 | 2,075.00p | OTC Trade |
16:57:06 - 24-Jun-26 |
| Unknown* | 803,154 | 2,075.00p | OTC Trade |
16:57:04 - 24-Jun-26 |
| Unknown* | 4,689 | 2,033.00p | OTC Trade |
16:47:07 - 24-Jun-26 |
| Unknown* | 3,641 | 2,033.00p | OTC Trade |
16:47:06 - 24-Jun-26 |
| Buy* | 170 | 2,033.00p | Automatic Execution |
16:37:00 - 24-Jun-26 |
| Buy* | 54,544 | 2,033.00p | SI Trade |
16:35:10 - 24-Jun-26 |
| Buy* | 1,995 | 2,033.00p | SI Trade |
16:35:10 - 24-Jun-26 |
| Buy* | 1,602,418 | 2,033.00p | Suspected BUY Trade |
16:35:10 - 24-Jun-26 |
| Sell* | 539,518 | 2,058.3176p | Negotiated Trade |
16:34:59 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:29:59 - 24-Jun-26 |
| Sell* | 37 | 2,038.50p | SI Trade |
16:29:59 - 24-Jun-26 |
| Buy* | 1,127 | 2,038.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 539 | 2,038.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 398 | 2,038.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 2 | 2,038.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Unknown* | 36 | 2,037.50p | SI Trade |
16:29:58 - 24-Jun-26 |
| Buy* | 29 | 2,038.00p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Buy* | 29 | 2,038.00p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Unknown* | 34 | 2,037.50p | SI Trade |
16:29:54 - 24-Jun-26 |
| Unknown* | 61 | 2,038.00p | SI Trade |
16:29:46 - 24-Jun-26 |
| Sell* | 699 | 2,038.00p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Sell* | 699 | 2,038.00p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Buy* | 426 | 2,038.00p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Buy* | 59 | 2,038.00p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Buy* | 493 | 2,038.00p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Buy* | 699 | 2,038.00p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Buy* | 34 | 2,038.00p | SI Trade |
16:29:44 - 24-Jun-26 |
| Sell* | 323 | 2,038.00p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 137 | 2,038.00p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 437 | 2,038.00p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 392 | 2,038.00p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 375 | 2,038.00p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 874 | 2,038.00p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Buy* | 39 | 2,038.50p | SI Trade |
16:29:37 - 24-Jun-26 |
| Buy* | 35 | 2,038.50p | SI Trade |
16:29:32 - 24-Jun-26 |
| Buy* | 42 | 2,040.00p | SI Trade |
16:29:21 - 24-Jun-26 |
| Buy* | 105 | 2,040.00p | SI Trade |
16:29:21 - 24-Jun-26 |
| Sell* | 711 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Sell* | 379 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Sell* | 879 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 827 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 21 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 56 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 1,686 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 212 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 150 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 711 | 2,039.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 260 | 2,038.50p | SI Trade |
16:29:19 - 24-Jun-26 |
| Buy* | 34 | 2,039.00p | SI Trade |
16:29:16 - 24-Jun-26 |
| Buy* | 34 | 2,039.00p | SI Trade |
16:29:09 - 24-Jun-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
16:29:09 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:29:03 - 24-Jun-26 |
| Sell* | 19 | 2,038.00p | SI Trade |
16:29:01 - 24-Jun-26 |
| Sell* | 5 | 2,038.00p | Automatic Execution |
16:29:00 - 24-Jun-26 |
| Buy* | 58 | 2,039.00p | SI Trade |
16:28:57 - 24-Jun-26 |
| Sell* | 879 | 2,038.00p | Automatic Execution |
16:28:57 - 24-Jun-26 |
| Buy* | 257 | 2,038.00p | Automatic Execution |
16:28:57 - 24-Jun-26 |
| Buy* | 33 | 2,039.00p | SI Trade |
16:28:56 - 24-Jun-26 |
| Buy* | 33 | 2,039.00p | SI Trade |
16:28:56 - 24-Jun-26 |
| Buy* | 461 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 879 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 28 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Sell* | 493 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Sell* | 355 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Sell* | 355 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 89 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 24 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 231 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 1 | 2,038.00p | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Sell* | 73 | 2,037.00p | SI Trade |
16:28:52 - 24-Jun-26 |
| Buy* | 48 | 2,038.00p | SI Trade |
16:28:50 - 24-Jun-26 |
| Buy* | 37 | 2,038.00p | SI Trade |
16:28:50 - 24-Jun-26 |
| Buy* | 4 | 2,038.00p | SI Trade |
16:28:44 - 24-Jun-26 |
| Buy* | 39 | 2,038.00p | SI Trade |
16:28:43 - 24-Jun-26 |
| Unknown* | 136 | 2,037.50p | SI Trade |
16:28:42 - 24-Jun-26 |
| Buy* | 39 | 2,038.00p | SI Trade |
16:28:38 - 24-Jun-26 |
| Buy* | 34 | 2,038.00p | SI Trade |
16:28:30 - 24-Jun-26 |
| Unknown* | 143 | 2,037.50p | SI Trade |
16:28:27 - 24-Jun-26 |
| Buy* | 38 | 2,038.00p | SI Trade |
16:28:24 - 24-Jun-26 |
| Buy* | 200 | 2,038.00p | Automatic Execution |
16:28:20 - 24-Jun-26 |
| Buy* | 37 | 2,038.00p | SI Trade |
16:28:19 - 24-Jun-26 |
| Unknown* | 153 | 2,037.50p | SI Trade |
16:28:19 - 24-Jun-26 |
| Buy* | 101 | 2,038.00p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 99 | 2,038.00p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 200 | 2,038.00p | Automatic Execution |
16:28:19 - 24-Jun-26 |
| Buy* | 400 | 2,038.00p | Automatic Execution |
16:28:18 - 24-Jun-26 |
| Buy* | 35 | 2,038.00p | SI Trade |
16:28:14 - 24-Jun-26 |
| Buy* | 36 | 2,038.00p | SI Trade |
16:28:10 - 24-Jun-26 |
| Buy* | 37 | 2,038.00p | SI Trade |
16:28:07 - 24-Jun-26 |
| Sell* | 1 | 2,037.00p | SI Trade |
16:28:06 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:28:01 - 24-Jun-26 |
| Buy* | 36 | 2,039.00p | SI Trade |
16:27:54 - 24-Jun-26 |
| Buy* | 38 | 2,039.00p | SI Trade |
16:27:47 - 24-Jun-26 |
| Buy* | 78 | 2,039.00p | SI Trade |
16:27:40 - 24-Jun-26 |
| Sell* | 299 | 2,038.00p | Automatic Execution |
16:27:40 - 24-Jun-26 |
| Sell* | 496 | 2,038.00p | Automatic Execution |
16:27:40 - 24-Jun-26 |
| Unknown* | 374 | 2,038.00p | SI Trade |
16:27:39 - 24-Jun-26 |
| Buy* | 1,260 | 2,038.00p | Automatic Execution |
16:27:39 - 24-Jun-26 |
| Buy* | 459 | 2,038.00p | Automatic Execution |
16:27:39 - 24-Jun-26 |
| Buy* | 699 | 2,038.00p | Automatic Execution |
16:27:39 - 24-Jun-26 |
| Buy* | 523 | 2,038.00p | Automatic Execution |
16:27:39 - 24-Jun-26 |
| Buy* | 879 | 2,038.00p | Automatic Execution |
16:27:39 - 24-Jun-26 |
| Buy* | 1 | 2,038.00p | SI Trade |
16:27:38 - 24-Jun-26 |
| Buy* | 78 | 2,038.00p | SI Trade |
16:27:38 - 24-Jun-26 |
| Sell* | 600 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 211 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 183 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 374 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 376 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 879 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 476 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 135 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Sell* | 699 | 2,038.00p | Automatic Execution |
16:27:38 - 24-Jun-26 |
| Buy* | 36 | 2,039.00p | SI Trade |
16:27:37 - 24-Jun-26 |
| Buy* | 70 | 2,039.00p | SI Trade |
16:27:31 - 24-Jun-26 |
| Buy* | 50 | 2,039.00p | SI Trade |
16:27:31 - 24-Jun-26 |
| Sell* | 874 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Sell* | 5 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Buy* | 496 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Sell* | 471 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Sell* | 513 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Sell* | 879 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Buy* | 930 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Buy* | 879 | 2,039.00p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Buy* | 27 | 2,039.00p | SI Trade |
16:27:24 - 24-Jun-26 |
| Buy* | 9 | 2,039.00p | SI Trade |
16:27:24 - 24-Jun-26 |
| Buy* | 28 | 2,039.00p | SI Trade |
16:27:18 - 24-Jun-26 |
| Buy* | 44 | 2,039.00p | SI Trade |
16:27:18 - 24-Jun-26 |
| Buy* | 456 | 2,039.00p | SI Trade |
16:27:18 - 24-Jun-26 |
| Buy* | 67 | 2,039.00p | SI Trade |
16:27:18 - 24-Jun-26 |
| Sell* | 879 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Sell* | 711 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Sell* | 879 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 159 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 176 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 475 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 2,556 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 83 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 410 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 169 | 2,039.00p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 36 | 2,039.00p | SI Trade |
16:27:13 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:27:06 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:26:59 - 24-Jun-26 |
| Buy* | 37 | 2,039.00p | SI Trade |
16:26:52 - 24-Jun-26 |
| Buy* | 13 | 2,039.00p | SI Trade |
16:26:46 - 24-Jun-26 |
| Buy* | 22 | 2,039.00p | SI Trade |
16:26:46 - 24-Jun-26 |
| Buy* | 200 | 2,039.00p | Automatic Execution |
16:26:45 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:26:42 - 24-Jun-26 |
| Buy* | 39 | 2,039.00p | SI Trade |
16:26:39 - 24-Jun-26 |
| Buy* | 337 | 2,039.00p | Automatic Execution |
16:26:39 - 24-Jun-26 |
| Buy* | 63 | 2,039.00p | Automatic Execution |
16:26:39 - 24-Jun-26 |
| Buy* | 200 | 2,039.00p | Automatic Execution |
16:26:39 - 24-Jun-26 |
| Buy* | 200 | 2,039.00p | Automatic Execution |
16:26:39 - 24-Jun-26 |
| Buy* | 35 | 2,039.00p | SI Trade |
16:26:31 - 24-Jun-26 |
| Buy* | 37 | 2,039.00p | SI Trade |
16:26:24 - 24-Jun-26 |
| Buy* | 49 | 2,039.00p | SI Trade |
16:26:17 - 24-Jun-26 |
| Buy* | 174 | 2,038.00p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 80 | 2,038.00p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 160 | 2,038.00p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 635 | 2,038.00p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 475 | 2,038.00p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 73 | 2,038.00p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 34 | 2,038.00p | SI Trade |
16:26:12 - 24-Jun-26 |
| Buy* | 1 | 2,038.00p | SI Trade |
16:26:12 - 24-Jun-26 |
| Buy* | 37 | 2,038.00p | SI Trade |
16:26:05 - 24-Jun-26 |
| Sell* | 15 | 2,037.00p | SI Trade |
16:25:59 - 24-Jun-26 |
| Buy* | 34 | 2,038.00p | SI Trade |
16:25:58 - 24-Jun-26 |
| Buy* | 35 | 2,038.00p | SI Trade |
16:25:51 - 24-Jun-26 |
| Buy* | 37 | 2,038.00p | SI Trade |
16:25:44 - 24-Jun-26 |
| Buy* | 96 | 2,039.00p | SI Trade |
16:25:38 - 24-Jun-26 |
| Buy* | 22 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 57 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 60 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 64 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 250 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 48 | 2,039.00p | SI Trade |
16:25:38 - 24-Jun-26 |
| Buy* | 699 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 107 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 73 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 180 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 699 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 154 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 475 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 800 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Sell* | 538 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 179 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 179 | 2,038.00p | Automatic Execution |
16:25:38 - 24-Jun-26 |
| Buy* | 37 | 2,038.00p | SI Trade |
16:25:37 - 24-Jun-26 |
| Buy* | 39 | 2,038.00p | SI Trade |
16:25:30 - 24-Jun-26 |
| Buy* | 1 | 2,038.00p | SI Trade |
16:25:23 - 24-Jun-26 |