| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,582 | 96.64p | OTC Trade |
16:46:37 - 26-Jun-26 |
| Sell* | 184 | 96.00p | Uncrossing Trade |
16:35:29 - 26-Jun-26 |
| Sell* | 34 | 96.00p | Automatic Execution |
16:29:07 - 26-Jun-26 |
| Sell* | 21 | 96.868p | Ordinary |
16:12:13 - 26-Jun-26 |
| Sell* | 33 | 96.00p | Automatic Execution |
15:29:19 - 26-Jun-26 |
| Unknown* | 67,500 | 95.6956p | Negotiated Trade |
15:28:03 - 26-Jun-26 |
| Sell* | 500 | 96.868p | Ordinary |
15:15:14 - 26-Jun-26 |
| Sell* | 38 | 96.00p | Automatic Execution |
14:49:24 - 26-Jun-26 |
| Sell* | 54 | 96.00p | Automatic Execution |
13:39:23 - 26-Jun-26 |
| Sell* | 4,750 | 96.00p | Automatic Execution |
13:04:53 - 26-Jun-26 |
| Unknown* | 67,351 | 95.60p | Ordinary |
13:00:35 - 26-Jun-26 |
| Sell* | 300 | 96.868p | Ordinary |
12:23:21 - 26-Jun-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
11:36:13 - 26-Jun-26 |
| Sell* | 373 | 96.208p | Ordinary |
09:08:46 - 26-Jun-26 |
| Sell* | 1,282 | 96.592p | Ordinary |
09:06:07 - 26-Jun-26 |
| Buy* | 1 | 98.80p | SI Trade |
08:09:28 - 26-Jun-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
08:09:28 - 26-Jun-26 |
| Sell* | 151 | 99.012p | Ordinary |
08:00:29 - 26-Jun-26 |
| Sell* | 437 | 96.60p | Automatic Execution |
15:45:04 - 25-Jun-26 |
| Sell* | 198 | 97.53p | Ordinary |
14:25:57 - 25-Jun-26 |
| Sell* | 452 | 96.60p | Automatic Execution |
14:14:27 - 25-Jun-26 |
| Sell* | 58 | 96.80p | Automatic Execution |
13:39:47 - 25-Jun-26 |
| Sell* | 2,200 | 96.80p | Automatic Execution |
13:39:47 - 25-Jun-26 |
| Sell* | 4,509 | 97.00p | Automatic Execution |
13:39:37 - 25-Jun-26 |
| Sell* | 491 | 97.00p | Automatic Execution |
13:31:43 - 25-Jun-26 |
| Buy* | 2 | 99.80p | SI Trade |
13:29:45 - 25-Jun-26 |
| Sell* | 2,211 | 97.00p | Automatic Execution |
13:13:14 - 25-Jun-26 |
| Sell* | 51 | 97.00p | Ordinary |
08:35:12 - 25-Jun-26 |
| Sell* | 1,500 | 97.40p | Ordinary |
08:29:43 - 25-Jun-26 |
| Unknown* | 2,409 | 96.59p | OTC Trade |
16:40:19 - 24-Jun-26 |
| Sell* | 697 | 95.60p | Uncrossing Trade |
16:35:29 - 24-Jun-26 |
| Buy* | 10 | 97.80p | SI Trade |
16:29:50 - 24-Jun-26 |
| Sell* | 1 | 95.60p | SI Trade |
16:29:50 - 24-Jun-26 |
| Buy* | 28 | 97.80p | SI Trade |
16:29:50 - 24-Jun-26 |
| Sell* | 69 | 96.11p | Ordinary |
16:05:31 - 24-Jun-26 |
| Sell* | 2,571 | 96.59p | Ordinary |
15:42:11 - 24-Jun-26 |
| Sell* | 785 | 96.1082p | Ordinary |
12:47:12 - 24-Jun-26 |
| Buy* | 1,021 | 97.00p | Ordinary |
11:43:03 - 24-Jun-26 |
| Sell* | 834 | 96.106p | Ordinary |
11:26:29 - 24-Jun-26 |
| Buy* | 5 | 98.00p | Ordinary |
08:01:30 - 24-Jun-26 |
| Sell* | 2 | 97.00p | Automatic Execution |
16:29:22 - 23-Jun-26 |
| Buy* | 1,500 | 97.4747p | Ordinary |
15:31:26 - 23-Jun-26 |
| Buy* | 4 | 98.80p | SI Trade |
14:44:45 - 23-Jun-26 |
| Buy* | 72 | 98.80p | Automatic Execution |
13:11:37 - 23-Jun-26 |
| Buy* | 314 | 98.08p | Ordinary |
11:29:55 - 23-Jun-26 |
| Buy* | 18 | 99.00p | Automatic Execution |
10:39:33 - 23-Jun-26 |
| Buy* | 2 | 99.00p | SI Trade |
09:50:52 - 23-Jun-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:43:12 - 23-Jun-26 |
| Buy* | 5 | 97.712p | Ordinary |
15:58:09 - 22-Jun-26 |
| Unknown* | 0 | 95.60p | SI Trade |
14:40:18 - 22-Jun-26 |
| Sell* | 550 | 95.60p | Automatic Execution |
14:40:18 - 22-Jun-26 |
| Sell* | 2,211 | 97.40p | Automatic Execution |
14:40:18 - 22-Jun-26 |
| Sell* | 98 | 97.72p | Ordinary |
14:13:06 - 22-Jun-26 |
| Buy* | 5 | 98.88p | Ordinary |
08:45:38 - 22-Jun-26 |
| Buy* | 5 | 98.88p | Ordinary |
08:39:05 - 22-Jun-26 |
| Buy* | 2,011 | 98.9333p | Ordinary |
08:28:27 - 22-Jun-26 |
| Sell* | 4 | 97.40p | SI Trade |
08:03:55 - 22-Jun-26 |
| Buy* | 3 | 99.80p | Suspected BUY Trade |
08:00:05 - 22-Jun-26 |
| Unknown* | 6,100 | 96.20p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Sell* | 14,592 | 96.20p | Uncrossing Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 96 | 95.60p | Automatic Execution |
16:29:58 - 19-Jun-26 |
| Sell* | 505 | 96.656p | Ordinary |
16:29:25 - 19-Jun-26 |
| Buy* | 1 | 96.80p | SI Trade |
16:29:25 - 19-Jun-26 |
| Buy* | 22 | 96.80p | SI Trade |
16:29:25 - 19-Jun-26 |
| Sell* | 13 | 95.60p | Automatic Execution |
16:29:25 - 19-Jun-26 |
| Sell* | 4 | 96.00p | Automatic Execution |
16:29:25 - 19-Jun-26 |
| Sell* | 20 | 96.00p | Automatic Execution |
16:14:13 - 19-Jun-26 |
| Buy* | 1,546 | 97.0222p | Ordinary |
15:42:56 - 19-Jun-26 |
| Buy* | 2,047 | 97.0222p | Ordinary |
15:34:28 - 19-Jun-26 |
| Sell* | 19 | 96.368p | Ordinary |
15:19:52 - 19-Jun-26 |
| Buy* | 9,791 | 97.0207p | Ordinary |
15:11:36 - 19-Jun-26 |
| Sell* | 13 | 96.00p | Automatic Execution |
15:05:06 - 19-Jun-26 |
| Buy* | 2 | 97.60p | SI Trade |
14:49:18 - 19-Jun-26 |
| Sell* | 13 | 96.00p | Automatic Execution |
14:49:18 - 19-Jun-26 |
| Buy* | 11 | 97.15p | Ordinary |
14:44:56 - 19-Jun-26 |
| Sell* | 632 | 98.60p | Automatic Execution |
13:07:40 - 19-Jun-26 |
| Sell* | 21 | 98.60p | Automatic Execution |
12:25:33 - 19-Jun-26 |
| Sell* | 14 | 98.60p | Automatic Execution |
11:50:26 - 19-Jun-26 |
| Sell* | 22 | 98.60p | Automatic Execution |
11:50:17 - 19-Jun-26 |
| Sell* | 43 | 98.744p | Ordinary |
11:42:32 - 19-Jun-26 |
| Buy* | 2 | 99.80p | SI Trade |
10:23:06 - 19-Jun-26 |
| Buy* | 1,000 | 99.3667p | Ordinary |
09:13:24 - 19-Jun-26 |
| Sell* | 1,522 | 98.60p | Automatic Execution |
08:29:48 - 19-Jun-26 |
| Buy* | 2,211 | 99.00p | Automatic Execution |
08:29:38 - 19-Jun-26 |
| Buy* | 517 | 99.80p | Suspected BUY Trade |
16:35:21 - 18-Jun-26 |
| Buy* | 100 | 98.30p | Ordinary |
13:42:10 - 18-Jun-26 |
| Buy* | 5 | 98.376p | Ordinary |
12:18:50 - 18-Jun-26 |
| Sell* | 5,850 | 96.792p | Ordinary |
12:15:00 - 18-Jun-26 |
| Buy* | 500 | 98.448p | Ordinary |
10:13:47 - 18-Jun-26 |
| Buy* | 1,000 | 98.66p | Ordinary |
09:32:25 - 18-Jun-26 |
| Buy* | 1,000 | 98.66p | Ordinary |
09:24:57 - 18-Jun-26 |
| Buy* | 2 | 98.664p | Ordinary |
08:30:08 - 18-Jun-26 |
| Buy* | 17 | 98.448p | Ordinary |
08:03:30 - 18-Jun-26 |
| Buy* | 812 | 99.20p | Suspected BUY Trade |
16:35:09 - 17-Jun-26 |
| Sell* | 232 | 97.834p | Ordinary |
15:25:13 - 17-Jun-26 |
| Sell* | 7,500 | 98.068p | Ordinary |
15:21:33 - 17-Jun-26 |
| Unknown* | 0 | 99.40p | SI Trade |
13:28:51 - 17-Jun-26 |
| Buy* | 35 | 99.40p | Automatic Execution |
13:28:51 - 17-Jun-26 |
| Buy* | 600 | 98.9671p | Ordinary |
11:59:12 - 17-Jun-26 |
| Buy* | 2,000 | 98.9662p | Ordinary |
10:44:47 - 17-Jun-26 |
| Sell* | 9,248 | 98.068p | Ordinary |
10:43:02 - 17-Jun-26 |
| Sell* | 3,011 | 98.068p | Ordinary |
10:35:15 - 17-Jun-26 |
| Buy* | 2,500 | 98.968p | Ordinary |
10:33:48 - 17-Jun-26 |
| Buy* | 16 | 99.60p | SI Trade |
10:25:07 - 17-Jun-26 |
| Buy* | 126 | 99.60p | Automatic Execution |
10:00:37 - 17-Jun-26 |
| Buy* | 17 | 99.60p | Automatic Execution |
10:00:37 - 17-Jun-26 |
| Sell* | 14,458 | 97.82p | Ordinary |
09:40:14 - 17-Jun-26 |
| Buy* | 180 | 99.00p | Ordinary |
09:13:39 - 17-Jun-26 |
| Sell* | 26 | 96.00p | Automatic Execution |
09:02:58 - 17-Jun-26 |
| Sell* | 24 | 96.00p | Automatic Execution |
08:45:24 - 17-Jun-26 |
| Buy* | 10 | 98.888p | Ordinary |
08:38:09 - 17-Jun-26 |
| Sell* | 2 | 96.494p | Ordinary |
08:36:04 - 17-Jun-26 |
| Buy* | 10 | 99.80p | SI Trade |
08:29:32 - 17-Jun-26 |
| Buy* | 57 | 100.00p | SI Trade |
08:29:21 - 17-Jun-26 |
| Sell* | 1,043 | 97.00p | Automatic Execution |
08:29:21 - 17-Jun-26 |
| Sell* | 182 | 97.00p | Automatic Execution |
08:29:21 - 17-Jun-26 |
| Sell* | 18 | 97.00p | Automatic Execution |
08:29:21 - 17-Jun-26 |
| Buy* | 47 | 100.00p | SI Trade |
08:29:17 - 17-Jun-26 |
| Sell* | 25 | 97.40p | SI Trade |
08:29:17 - 17-Jun-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:29:17 - 17-Jun-26 |
| Sell* | 2,001 | 100.52p | Ordinary |
08:28:59 - 17-Jun-26 |
| Sell* | 78 | 100.00p | Uncrossing Trade |
16:35:05 - 16-Jun-26 |
| Sell* | 500 | 101.60p | Ordinary |
15:48:44 - 16-Jun-26 |
| Sell* | 1,000 | 100.52p | Ordinary |
15:33:20 - 16-Jun-26 |
| Sell* | 2,211 | 101.00p | Automatic Execution |
15:23:47 - 16-Jun-26 |
| Sell* | 748 | 101.39p | Ordinary |
15:20:17 - 16-Jun-26 |
| Sell* | 342 | 101.39p | Ordinary |
13:12:20 - 16-Jun-26 |
| Sell* | 9,720 | 101.00p | Ordinary |
12:10:13 - 16-Jun-26 |
| Sell* | 638 | 100.52p | Ordinary |
10:11:09 - 16-Jun-26 |
| Sell* | 974 | 100.52p | Ordinary |
08:47:31 - 16-Jun-26 |
| Sell* | 2,810 | 100.52p | Ordinary |
08:46:21 - 16-Jun-26 |
| Sell* | 1,965 | 100.48p | Ordinary |
08:01:58 - 16-Jun-26 |
| Sell* | 144 | 100.48p | Ordinary |
08:00:08 - 16-Jun-26 |
| Sell* | 1 | 101.00p | Uncrossing Trade |
16:35:13 - 15-Jun-26 |
| Sell* | 1,649 | 100.68p | Ordinary |
13:03:50 - 15-Jun-26 |
| Sell* | 75 | 100.92p | Ordinary |
12:34:38 - 15-Jun-26 |
| Sell* | 2,211 | 101.00p | Automatic Execution |
09:55:14 - 15-Jun-26 |
| Sell* | 5,000 | 101.0051p | Ordinary |
09:55:09 - 15-Jun-26 |
| Sell* | 2 | 101.00p | SI Trade |
08:18:58 - 15-Jun-26 |
| Sell* | 28 | 100.23p | Ordinary |
08:05:07 - 15-Jun-26 |
| Unknown* | 9 | 100.00p | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 7 | 104.50p | OTC Trade |
08:00:28 - 15-Jun-26 |
| Sell* | 1,640 | 100.54p | Ordinary |
08:00:16 - 15-Jun-26 |
| Buy* | 7 | 104.50p | Automatic Execution |
08:00:14 - 15-Jun-26 |
| Buy* | 1 | 104.00p | Suspected BUY Trade |
16:35:16 - 12-Jun-26 |
| Sell* | 5,000 | 100.65p | Ordinary |
15:38:47 - 12-Jun-26 |
| Sell* | 3,776 | 100.65p | Ordinary |
15:21:28 - 12-Jun-26 |
| Sell* | 897 | 100.50p | Automatic Execution |
14:51:24 - 12-Jun-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:51:24 - 12-Jun-26 |
| Buy* | 28 | 103.50p | SI Trade |
14:51:24 - 12-Jun-26 |
| Sell* | 23 | 100.65p | Ordinary |
14:18:08 - 12-Jun-26 |
| Unknown* | 2,000 | 100.50p | OTC Trade |
14:14:05 - 12-Jun-26 |
| Sell* | 2,500 | 100.80p | Ordinary |
09:55:07 - 12-Jun-26 |
| Sell* | 2,500 | 100.80p | Ordinary |
09:52:57 - 12-Jun-26 |
| Sell* | 513 | 100.80p | Ordinary |
09:08:39 - 12-Jun-26 |
| Buy* | 1 | 103.50p | SI Trade |
08:52:17 - 12-Jun-26 |
| Buy* | 1 | 103.50p | SI Trade |
08:52:17 - 12-Jun-26 |
| Sell* | 5,000 | 100.32p | Ordinary |
08:40:06 - 12-Jun-26 |
| Sell* | 13 | 100.50p | Uncrossing Trade |
16:35:15 - 11-Jun-26 |
| Sell* | 597 | 101.70p | Ordinary |
14:03:47 - 11-Jun-26 |
| Sell* | 3,400 | 100.65p | Ordinary |
14:01:15 - 11-Jun-26 |
| Sell* | 41 | 100.86p | Ordinary |
11:03:12 - 11-Jun-26 |
| Sell* | 210 | 101.70p | Ordinary |
10:43:33 - 11-Jun-26 |
| Sell* | 538 | 100.50p | Automatic Execution |
09:37:32 - 11-Jun-26 |
| Sell* | 2,975 | 100.20p | Ordinary |
09:05:03 - 11-Jun-26 |
| Buy* | 2,965 | 99.20p | Automatic Execution |
09:04:23 - 11-Jun-26 |
| Buy* | 5,821 | 98.89p | Ordinary |
09:04:17 - 11-Jun-26 |
| Buy* | 54 | 99.20p | SI Trade |
08:46:23 - 11-Jun-26 |
| Buy* | 56 | 99.20p | SI Trade |
08:35:33 - 11-Jun-26 |
| Sell* | 1,230 | 97.20p | Automatic Execution |
08:28:01 - 11-Jun-26 |
| Sell* | 1 | 100.00p | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Unknown* | 7 | 97.80p | OTC Trade |
14:39:24 - 10-Jun-26 |
| Buy* | 163 | 98.00p | SI Trade |
14:16:56 - 10-Jun-26 |
| Buy* | 163 | 97.80p | Automatic Execution |
14:16:56 - 10-Jun-26 |
| Sell* | 1,557 | 98.00p | Automatic Execution |
14:16:56 - 10-Jun-26 |
| Buy* | 3 | 98.20p | SI Trade |
14:16:50 - 10-Jun-26 |
| Buy* | 2 | 98.20p | SI Trade |
14:16:50 - 10-Jun-26 |
| Buy* | 155 | 98.20p | SI Trade |
14:16:50 - 10-Jun-26 |
| Buy* | 3 | 98.20p | SI Trade |
14:16:50 - 10-Jun-26 |
| Sell* | 1 | 98.00p | SI Trade |
14:16:50 - 10-Jun-26 |
| Buy* | 1,940 | 98.608p | Ordinary |
14:10:52 - 10-Jun-26 |
| Buy* | 10 | 98.80p | SI Trade |
14:10:01 - 10-Jun-26 |
| Buy* | 357 | 98.80p | SI Trade |
14:10:01 - 10-Jun-26 |
| Buy* | 56 | 98.80p | SI Trade |
14:10:01 - 10-Jun-26 |
| Sell* | 285 | 98.00p | SI Trade |
14:10:01 - 10-Jun-26 |
| Buy* | 29 | 98.80p | Automatic Execution |
14:10:01 - 10-Jun-26 |
| Buy* | 138 | 98.80p | SI Trade |
13:30:20 - 10-Jun-26 |
| Buy* | 56 | 98.80p | SI Trade |
13:30:05 - 10-Jun-26 |
| Sell* | 163 | 98.00p | Automatic Execution |
13:30:05 - 10-Jun-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:29:45 - 10-Jun-26 |
| Buy* | 54 | 99.00p | SI Trade |
13:29:45 - 10-Jun-26 |
| Buy* | 38 | 98.80p | SI Trade |
12:51:47 - 10-Jun-26 |
| Buy* | 3 | 98.80p | SI Trade |
12:51:47 - 10-Jun-26 |
| Buy* | 3 | 98.80p | SI Trade |
12:51:47 - 10-Jun-26 |
| Buy* | 10 | 98.80p | SI Trade |
12:51:47 - 10-Jun-26 |
| Buy* | 1 | 98.80p | SI Trade |
12:51:47 - 10-Jun-26 |
| Buy* | 499 | 98.879p | Ordinary |
12:51:15 - 10-Jun-26 |
| Sell* | 967 | 98.21p | Ordinary |
12:50:16 - 10-Jun-26 |
| Buy* | 193 | 98.88p | Ordinary |
11:42:43 - 10-Jun-26 |
| Buy* | 750 | 98.8235p | Ordinary |
11:05:44 - 10-Jun-26 |