| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,987 | 1,184.627p | SI Trade Negotiated Trade |
21:26:21 - 30-Jun-25 |
| Unknown* | 563 | 1,184.627p | SI Trade Negotiated Trade |
21:26:21 - 30-Jun-25 |
| Unknown* | 12,673 | 1,184.627p | SI Trade Negotiated Trade |
21:26:21 - 30-Jun-25 |
| Sell* | 978 | 1,184.00p | SI Trade |
16:39:30 - 30-Jun-25 |
| Sell* | 4,937 | 1,184.00p | SI Trade |
16:39:30 - 30-Jun-25 |
| Sell* | 20,988 | 1,184.00p | SI Trade |
16:36:33 - 30-Jun-25 |
| Buy* | 111 | 1,184.00p | Automatic Execution |
16:35:07 - 30-Jun-25 |
| Unknown* | 231 | 1,184.00p | OTC Trade |
16:35:06 - 30-Jun-25 |
| Unknown* | 571 | 1,184.00p | OTC Trade |
16:35:06 - 30-Jun-25 |
| Sell* | 3,781 | 1,184.00p | SI Trade |
16:35:05 - 30-Jun-25 |
| Sell* | 38,643 | 1,184.00p | SI Trade |
16:35:05 - 30-Jun-25 |
| Sell* | 11,757 | 1,184.00p | SI Trade |
16:35:05 - 30-Jun-25 |
| Buy* | 758,286 | 1,184.00p | Suspected BUY Trade |
16:35:05 - 30-Jun-25 |
| Buy* | 79 | 1,189.00p | Automatic Execution |
16:29:57 - 30-Jun-25 |
| Buy* | 89 | 1,189.00p | SI Trade |
16:29:39 - 30-Jun-25 |
| Buy* | 66 | 1,189.00p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Buy* | 227 | 1,189.00p | Automatic Execution |
16:29:25 - 30-Jun-25 |
| Sell* | 329 | 1,188.50p | Automatic Execution |
16:29:25 - 30-Jun-25 |
| Sell* | 14 | 1,188.50p | SI Trade |
16:28:49 - 30-Jun-25 |
| Buy* | 166 | 1,189.028p | Ordinary |
16:28:26 - 30-Jun-25 |
| Buy* | 50 | 1,189.00p | Automatic Execution |
16:28:22 - 30-Jun-25 |
| Sell* | 16 | 1,189.00p | Automatic Execution |
16:28:03 - 30-Jun-25 |
| Sell* | 370 | 1,189.00p | Automatic Execution |
16:27:46 - 30-Jun-25 |
| Sell* | 91 | 1,189.00p | Automatic Execution |
16:27:46 - 30-Jun-25 |
| Sell* | 23 | 1,189.00p | Automatic Execution |
16:27:44 - 30-Jun-25 |
| Sell* | 347 | 1,189.00p | Automatic Execution |
16:27:44 - 30-Jun-25 |
| Buy* | 22 | 1,189.00p | Automatic Execution |
16:27:20 - 30-Jun-25 |
| Sell* | 8 | 1,188.50p | Automatic Execution |
16:27:10 - 30-Jun-25 |
| Sell* | 323 | 1,188.50p | Automatic Execution |
16:27:10 - 30-Jun-25 |
| Sell* | 348 | 1,188.50p | Automatic Execution |
16:27:10 - 30-Jun-25 |
| Sell* | 330 | 1,188.50p | Automatic Execution |
16:27:10 - 30-Jun-25 |
| Sell* | 370 | 1,188.50p | Automatic Execution |
16:27:10 - 30-Jun-25 |
| Sell* | 470 | 1,189.00p | Automatic Execution |
16:27:03 - 30-Jun-25 |
| Buy* | 283 | 1,189.00p | Automatic Execution |
16:27:03 - 30-Jun-25 |
| Unknown* | 1,738 | 1,189.00p | Ordinary |
16:26:50 - 30-Jun-25 |
| Buy* | 300 | 1,189.00p | Automatic Execution |
16:26:50 - 30-Jun-25 |
| Sell* | 370 | 1,188.00p | Automatic Execution |
16:26:41 - 30-Jun-25 |
| Sell* | 370 | 1,188.00p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Sell* | 23 | 1,188.00p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Sell* | 307 | 1,188.00p | Automatic Execution |
16:26:39 - 30-Jun-25 |
| Sell* | 9 | 1,188.00p | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Sell* | 80 | 1,188.00p | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Sell* | 250 | 1,188.00p | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Buy* | 58 | 1,188.00p | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Buy* | 109 | 1,188.00p | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Buy* | 11 | 1,188.00p | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Buy* | 308 | 1,187.50p | Automatic Execution |
16:25:53 - 30-Jun-25 |
| Buy* | 41 | 1,187.50p | Automatic Execution |
16:25:53 - 30-Jun-25 |
| Buy* | 133 | 1,187.50p | Automatic Execution |
16:25:53 - 30-Jun-25 |
| Buy* | 1 | 1,187.50p | SI Trade |
16:25:40 - 30-Jun-25 |
| Sell* | 40 | 1,187.00p | Automatic Execution |
16:22:40 - 30-Jun-25 |
| Sell* | 279 | 1,187.00p | Automatic Execution |
16:22:23 - 30-Jun-25 |
| Sell* | 370 | 1,187.50p | Automatic Execution |
16:21:37 - 30-Jun-25 |
| Sell* | 9 | 1,187.50p | Automatic Execution |
16:21:37 - 30-Jun-25 |
| Sell* | 27 | 1,187.50p | Automatic Execution |
16:21:37 - 30-Jun-25 |
| Sell* | 53 | 1,187.50p | Automatic Execution |
16:21:37 - 30-Jun-25 |
| Sell* | 12 | 1,187.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Sell* | 850 | 1,187.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Sell* | 370 | 1,187.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Buy* | 387 | 1,187.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Buy* | 36 | 1,187.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Buy* | 330 | 1,187.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Sell* | 48 | 1,186.50p | SI Trade |
16:20:14 - 30-Jun-25 |
| Buy* | 1,000 | 1,187.286p | Suspected BUY Trade |
16:18:08 - 30-Jun-25 |
| Sell* | 129 | 1,187.00p | Automatic Execution |
16:18:05 - 30-Jun-25 |
| Sell* | 370 | 1,187.00p | Automatic Execution |
16:17:40 - 30-Jun-25 |
| Unknown* | 328 | 1,187.00p | SI Trade |
16:17:26 - 30-Jun-25 |
| Sell* | 244 | 1,187.00p | Automatic Execution |
16:17:13 - 30-Jun-25 |
| Buy* | 42 | 1,187.00p | Automatic Execution |
16:17:13 - 30-Jun-25 |
| Buy* | 157 | 1,187.00p | Automatic Execution |
16:17:13 - 30-Jun-25 |
| Buy* | 274 | 1,187.00p | Automatic Execution |
16:17:13 - 30-Jun-25 |
| Buy* | 31 | 1,187.00p | Automatic Execution |
16:17:13 - 30-Jun-25 |
| Buy* | 43 | 1,187.00p | Automatic Execution |
16:17:13 - 30-Jun-25 |
| Sell* | 35 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Sell* | 152 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Sell* | 183 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Sell* | 187 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Buy* | 330 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Buy* | 8 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Buy* | 100 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Buy* | 147 | 1,186.50p | Automatic Execution |
16:16:25 - 30-Jun-25 |
| Sell* | 100 | 1,186.00p | Automatic Execution |
16:15:41 - 30-Jun-25 |
| Sell* | 370 | 1,186.00p | Automatic Execution |
16:15:41 - 30-Jun-25 |
| Buy* | 260 | 1,186.50p | Automatic Execution |
16:15:41 - 30-Jun-25 |
| Buy* | 179 | 1,186.50p | Automatic Execution |
16:15:41 - 30-Jun-25 |
| Buy* | 225 | 1,186.50p | Automatic Execution |
16:15:41 - 30-Jun-25 |
| Buy* | 330 | 1,186.50p | Automatic Execution |
16:15:41 - 30-Jun-25 |
| Sell* | 63 | 1,186.00p | Automatic Execution |
16:15:00 - 30-Jun-25 |
| Sell* | 211 | 1,186.00p | Automatic Execution |
16:15:00 - 30-Jun-25 |
| Buy* | 219 | 1,186.00p | Automatic Execution |
16:13:54 - 30-Jun-25 |
| Buy* | 31 | 1,186.00p | Automatic Execution |
16:13:54 - 30-Jun-25 |
| Buy* | 290 | 1,186.00p | Automatic Execution |
16:13:54 - 30-Jun-25 |
| Sell* | 130 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Sell* | 13 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Buy* | 172 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Buy* | 43 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Buy* | 36 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Buy* | 148 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Buy* | 25 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Buy* | 249 | 1,186.00p | Automatic Execution |
16:13:41 - 30-Jun-25 |
| Sell* | 1 | 1,185.51p | Ordinary |
16:12:24 - 30-Jun-25 |
| Buy* | 150 | 1,186.00p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Buy* | 330 | 1,186.00p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Buy* | 414 | 1,186.00p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Buy* | 490 | 1,186.50p | Automatic Execution |
16:12:07 - 30-Jun-25 |
| Sell* | 334 | 1,186.50p | Automatic Execution |
16:12:05 - 30-Jun-25 |
| Sell* | 293 | 1,186.50p | Automatic Execution |
16:12:05 - 30-Jun-25 |
| Sell* | 1 | 1,186.50p | SI Trade |
16:10:59 - 30-Jun-25 |
| Buy* | 43 | 1,187.00p | Automatic Execution |
16:10:56 - 30-Jun-25 |
| Buy* | 1 | 1,187.50p | SI Trade |
16:10:55 - 30-Jun-25 |
| Sell* | 7 | 1,187.00p | Automatic Execution |
16:10:44 - 30-Jun-25 |
| Sell* | 3 | 1,187.00p | Automatic Execution |
16:10:44 - 30-Jun-25 |
| Sell* | 56 | 1,187.00p | Automatic Execution |
16:10:40 - 30-Jun-25 |
| Sell* | 543 | 1,187.00p | Automatic Execution |
16:10:40 - 30-Jun-25 |
| Sell* | 153 | 1,187.00p | Automatic Execution |
16:09:22 - 30-Jun-25 |
| Sell* | 163 | 1,187.00p | Automatic Execution |
16:09:22 - 30-Jun-25 |
| Sell* | 101 | 1,187.00p | SI Trade |
16:09:18 - 30-Jun-25 |
| Buy* | 16 | 1,187.50p | SI Trade |
16:09:00 - 30-Jun-25 |
| Sell* | 330 | 1,187.00p | Automatic Execution |
16:07:50 - 30-Jun-25 |
| Sell* | 330 | 1,187.00p | Automatic Execution |
16:07:46 - 30-Jun-25 |
| Sell* | 101 | 1,187.00p | Automatic Execution |
16:07:46 - 30-Jun-25 |
| Sell* | 137 | 1,187.00p | Automatic Execution |
16:07:46 - 30-Jun-25 |
| Buy* | 84 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 42 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 150 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 100 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 330 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 46 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 391 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 179 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 218 | 1,187.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 41 | 1,187.00p | Automatic Execution |
16:07:37 - 30-Jun-25 |
| Buy* | 235 | 1,187.00p | Automatic Execution |
16:07:37 - 30-Jun-25 |
| Sell* | 302 | 1,187.00p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 284 | 1,187.00p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 330 | 1,187.50p | Automatic Execution |
16:07:34 - 30-Jun-25 |
| Sell* | 330 | 1,188.00p | Automatic Execution |
16:06:26 - 30-Jun-25 |
| Sell* | 137 | 1,188.00p | Automatic Execution |
16:06:26 - 30-Jun-25 |
| Sell* | 174 | 1,188.00p | Automatic Execution |
16:06:26 - 30-Jun-25 |
| Buy* | 12 | 1,188.00p | Automatic Execution |
16:06:26 - 30-Jun-25 |
| Buy* | 186 | 1,188.00p | Automatic Execution |
16:06:26 - 30-Jun-25 |
| Buy* | 313 | 1,188.00p | Automatic Execution |
16:06:26 - 30-Jun-25 |
| Sell* | 83 | 1,187.50p | Automatic Execution |
16:06:10 - 30-Jun-25 |
| Sell* | 62 | 1,188.00p | Automatic Execution |
16:06:04 - 30-Jun-25 |
| Sell* | 215 | 1,188.00p | Automatic Execution |
16:06:02 - 30-Jun-25 |
| Sell* | 33 | 1,187.50p | SI Trade |
16:06:00 - 30-Jun-25 |
| Buy* | 154 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 600 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 11 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 33 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 270 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 86 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 43 | 1,188.00p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Unknown* | 306 | 1,187.75p | SI Trade |
16:05:47 - 30-Jun-25 |
| Buy* | 166 | 1,187.784p | Ordinary |
16:03:54 - 30-Jun-25 |
| Sell* | 421 | 1,188.00p | Ordinary |
16:00:49 - 30-Jun-25 |
| Sell* | 330 | 1,188.00p | Automatic Execution |
16:00:42 - 30-Jun-25 |
| Buy* | 16 | 1,188.00p | Automatic Execution |
16:00:41 - 30-Jun-25 |
| Buy* | 440 | 1,188.00p | Automatic Execution |
16:00:41 - 30-Jun-25 |
| Sell* | 382 | 1,188.00p | Automatic Execution |
16:00:41 - 30-Jun-25 |
| Sell* | 323 | 1,188.00p | Automatic Execution |
16:00:41 - 30-Jun-25 |
| Buy* | 147 | 1,188.50p | Automatic Execution |
16:00:12 - 30-Jun-25 |
| Buy* | 45 | 1,188.50p | Automatic Execution |
16:00:12 - 30-Jun-25 |
| Buy* | 179 | 1,188.50p | Automatic Execution |
16:00:12 - 30-Jun-25 |
| Sell* | 330 | 1,188.50p | Automatic Execution |
16:00:11 - 30-Jun-25 |
| Buy* | 52 | 1,189.029p | Ordinary |
15:59:46 - 30-Jun-25 |
| Buy* | 257 | 1,189.00p | Automatic Execution |
15:57:10 - 30-Jun-25 |
| Sell* | 305 | 1,189.00p | Automatic Execution |
15:57:10 - 30-Jun-25 |
| Sell* | 44 | 1,189.00p | Automatic Execution |
15:57:10 - 30-Jun-25 |
| Buy* | 226 | 1,190.00p | Automatic Execution |
15:55:50 - 30-Jun-25 |
| Sell* | 382 | 1,189.50p | Automatic Execution |
15:55:50 - 30-Jun-25 |
| Sell* | 188 | 1,189.50p | Automatic Execution |
15:55:50 - 30-Jun-25 |
| Sell* | 356 | 1,190.00p | Automatic Execution |
15:55:50 - 30-Jun-25 |
| Buy* | 211 | 1,190.00p | Automatic Execution |
15:55:49 - 30-Jun-25 |
| Buy* | 192 | 1,189.50p | Automatic Execution |
15:55:49 - 30-Jun-25 |
| Buy* | 31 | 1,189.50p | Automatic Execution |
15:55:49 - 30-Jun-25 |
| Buy* | 196 | 1,190.00p | SI Trade |
15:55:41 - 30-Jun-25 |
| Sell* | 247 | 1,190.00p | Automatic Execution |
15:55:41 - 30-Jun-25 |
| Buy* | 274 | 1,190.00p | SI Trade |
15:55:38 - 30-Jun-25 |
| Buy* | 9 | 1,189.50p | Automatic Execution |
15:55:38 - 30-Jun-25 |
| Sell* | 8 | 1,190.00p | Automatic Execution |
15:55:38 - 30-Jun-25 |
| Sell* | 2,891 | 1,190.00p | Automatic Execution |
15:55:38 - 30-Jun-25 |
| Sell* | 165 | 1,190.00p | Automatic Execution |
15:55:38 - 30-Jun-25 |
| Sell* | 164 | 1,190.50p | Automatic Execution |
15:55:38 - 30-Jun-25 |
| Buy* | 104 | 1,190.7505p | Ordinary |
15:55:37 - 30-Jun-25 |
| Sell* | 129 | 1,190.00p | SI Trade |
15:55:37 - 30-Jun-25 |
| Sell* | 183 | 1,190.00p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 139 | 1,190.00p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 188 | 1,190.00p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 66 | 1,190.00p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 288 | 1,190.00p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 390 | 1,190.00p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 389 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 113 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 78 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 334 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 351 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 37 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Buy* | 312 | 1,189.50p | Automatic Execution |
15:55:37 - 30-Jun-25 |
| Sell* | 1 | 1,188.50p | Ordinary |
15:55:24 - 30-Jun-25 |