| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 98.20p | Uncrossing Trade |
08:00:04 - 09-Jun-26 |
| Buy* | 275,758 | 98.20p | Suspected BUY Trade |
16:42:42 - 08-Jun-26 |
| Sell* | 5,448 | 98.20p | Uncrossing Trade |
16:35:15 - 08-Jun-26 |
| Sell* | 879 | 98.20p | Automatic Execution |
16:27:39 - 08-Jun-26 |
| Buy* | 3 | 98.80p | SI Trade |
16:22:07 - 08-Jun-26 |
| Sell* | 1 | 98.20p | Automatic Execution |
16:22:07 - 08-Jun-26 |
| Sell* | 955 | 98.20p | Automatic Execution |
16:21:56 - 08-Jun-26 |
| Buy* | 11 | 98.90p | SI Trade |
16:21:50 - 08-Jun-26 |
| Sell* | 5 | 98.20p | Automatic Execution |
16:21:50 - 08-Jun-26 |
| Sell* | 76 | 98.20p | Automatic Execution |
16:21:50 - 08-Jun-26 |
| Sell* | 5 | 98.20p | Automatic Execution |
16:21:50 - 08-Jun-26 |
| Sell* | 5 | 98.20p | Automatic Execution |
16:21:50 - 08-Jun-26 |
| Sell* | 967 | 98.20p | Automatic Execution |
16:14:14 - 08-Jun-26 |
| Buy* | 73 | 98.90p | Automatic Execution |
16:14:14 - 08-Jun-26 |
| Sell* | 1,058 | 98.20p | Automatic Execution |
16:01:45 - 08-Jun-26 |
| Sell* | 1 | 98.20p | Automatic Execution |
15:48:43 - 08-Jun-26 |
| Sell* | 1 | 98.20p | Automatic Execution |
15:48:43 - 08-Jun-26 |
| Sell* | 2 | 98.20p | Automatic Execution |
15:48:43 - 08-Jun-26 |
| Sell* | 76 | 98.20p | Automatic Execution |
15:47:48 - 08-Jun-26 |
| Unknown* | 2 | 98.60p | Ordinary |
15:15:01 - 08-Jun-26 |
| Sell* | 3,000 | 98.3426p | Ordinary |
14:57:27 - 08-Jun-26 |
| Sell* | 14 | 98.20p | Automatic Execution |
14:50:27 - 08-Jun-26 |
| Sell* | 15 | 98.20p | Automatic Execution |
14:45:11 - 08-Jun-26 |
| Sell* | 1 | 98.20p | Automatic Execution |
14:36:41 - 08-Jun-26 |
| Sell* | 1 | 98.20p | Automatic Execution |
14:36:41 - 08-Jun-26 |
| Sell* | 15 | 98.20p | Automatic Execution |
14:26:39 - 08-Jun-26 |
| Sell* | 177 | 98.3426p | Ordinary |
14:14:39 - 08-Jun-26 |
| Sell* | 16 | 98.20p | Automatic Execution |
14:10:47 - 08-Jun-26 |
| Sell* | 76 | 98.20p | Automatic Execution |
14:06:19 - 08-Jun-26 |
| Buy* | 397 | 99.00p | Automatic Execution |
14:05:01 - 08-Jun-26 |
| Sell* | 13,250 | 98.3426p | Ordinary |
13:48:42 - 08-Jun-26 |
| Sell* | 1,015 | 98.5004p | Ordinary |
13:42:40 - 08-Jun-26 |
| Sell* | 1 | 98.20p | Automatic Execution |
12:46:45 - 08-Jun-26 |
| Sell* | 6,268 | 98.3605p | Ordinary |
12:25:42 - 08-Jun-26 |
| Buy* | 57 | 99.10p | SI Trade |
12:09:45 - 08-Jun-26 |
| Sell* | 76 | 98.20p | Automatic Execution |
12:09:45 - 08-Jun-26 |
| Sell* | 8 | 98.20p | SI Trade |
12:01:38 - 08-Jun-26 |
| Sell* | 2,117 | 98.20p | Automatic Execution |
11:42:11 - 08-Jun-26 |
| Sell* | 76 | 98.40p | Automatic Execution |
11:18:29 - 08-Jun-26 |
| Sell* | 5,480 | 98.5241p | Ordinary |
10:53:26 - 08-Jun-26 |
| Sell* | 1 | 98.50p | Automatic Execution |
10:46:49 - 08-Jun-26 |
| Sell* | 1 | 98.50p | Automatic Execution |
10:46:02 - 08-Jun-26 |
| Sell* | 2,500 | 98.945p | Negotiated Trade |
10:28:46 - 08-Jun-26 |
| Unknown* | 36 | 99.00p | SI Trade |
09:58:28 - 08-Jun-26 |
| Sell* | 1 | 98.70p | Automatic Execution |
09:46:48 - 08-Jun-26 |
| Sell* | 1,022 | 99.00p | Ordinary |
09:45:23 - 08-Jun-26 |
| Sell* | 1,000 | 99.001p | Negotiated Trade |
09:35:50 - 08-Jun-26 |
| Sell* | 4,734 | 98.7816p | Ordinary |
09:25:58 - 08-Jun-26 |
| Sell* | 51 | 98.80p | Automatic Execution |
09:05:11 - 08-Jun-26 |
| Buy* | 71 | 99.35p | SI Trade |
09:01:20 - 08-Jun-26 |
| Sell* | 1,751 | 99.129p | SI Trade |
08:58:17 - 08-Jun-26 |
| Buy* | 141 | 99.35p | SI Trade |
08:54:55 - 08-Jun-26 |
| Sell* | 2,007 | 99.243p | SI Trade |
08:51:43 - 08-Jun-26 |
| Buy* | 2 | 99.90p | SI Trade |
08:45:39 - 08-Jun-26 |
| Sell* | 1,500 | 99.115p | SI Trade |
08:23:20 - 08-Jun-26 |
| Buy* | 1 | 99.90p | SI Trade |
08:13:47 - 08-Jun-26 |
| Buy* | 20,063 | 99.64p | Ordinary |
08:10:33 - 08-Jun-26 |
| Buy* | 50 | 100.00p | SI Trade |
08:09:46 - 08-Jun-26 |
| Unknown* | 63 | 99.05p | SI Trade |
08:08:27 - 08-Jun-26 |
| Buy* | 17 | 99.20p | SI Trade |
08:08:27 - 08-Jun-26 |
| Buy* | 1 | 99.10p | SI Trade |
08:08:26 - 08-Jun-26 |
| Buy* | 5 | 99.10p | SI Trade |
08:08:26 - 08-Jun-26 |
| Sell* | 19 | 98.90p | SI Trade |
08:08:26 - 08-Jun-26 |
| Buy* | 1 | 99.10p | SI Trade |
08:08:26 - 08-Jun-26 |
| Sell* | 1,569 | 99.00p | Automatic Execution |
08:08:26 - 08-Jun-26 |
| Sell* | 1,568 | 99.00p | Automatic Execution |
08:08:26 - 08-Jun-26 |
| Buy* | 32 | 99.10p | SI Trade |
08:08:26 - 08-Jun-26 |
| Sell* | 3,678 | 99.00p | Automatic Execution |
08:02:25 - 08-Jun-26 |
| Sell* | 188 | 99.0202p | Ordinary |
08:02:00 - 08-Jun-26 |
| Sell* | 3,185 | 99.00p | Automatic Execution |
08:00:19 - 08-Jun-26 |
| Sell* | 25,303 | 99.00p | Uncrossing Trade |
16:35:27 - 05-Jun-26 |
| Sell* | 512 | 99.00p | Automatic Execution |
16:29:22 - 05-Jun-26 |
| Sell* | 369 | 99.00p | Automatic Execution |
16:28:53 - 05-Jun-26 |
| Sell* | 542 | 99.00p | Automatic Execution |
16:28:08 - 05-Jun-26 |
| Sell* | 369 | 99.00p | Automatic Execution |
16:26:31 - 05-Jun-26 |
| Sell* | 509 | 99.00p | Automatic Execution |
16:24:43 - 05-Jun-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
16:24:14 - 05-Jun-26 |
| Sell* | 363 | 99.00p | Automatic Execution |
16:23:59 - 05-Jun-26 |
| Sell* | 380 | 99.00p | Automatic Execution |
16:21:08 - 05-Jun-26 |
| Sell* | 558 | 99.00p | Automatic Execution |
16:21:05 - 05-Jun-26 |
| Sell* | 10,000 | 99.185p | SI Trade |
16:19:58 - 05-Jun-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
16:15:28 - 05-Jun-26 |
| Sell* | 25 | 99.00p | Automatic Execution |
16:15:28 - 05-Jun-26 |
| Sell* | 25 | 99.00p | Automatic Execution |
16:15:28 - 05-Jun-26 |
| Sell* | 25 | 99.00p | Automatic Execution |
16:15:28 - 05-Jun-26 |
| Sell* | 439 | 99.00p | Automatic Execution |
16:11:00 - 05-Jun-26 |
| Sell* | 394 | 99.00p | Automatic Execution |
15:49:58 - 05-Jun-26 |
| Sell* | 468 | 99.00p | Automatic Execution |
15:47:50 - 05-Jun-26 |
| Sell* | 8,468 | 99.20p | Automatic Execution |
15:42:17 - 05-Jun-26 |
| Sell* | 2,790 | 99.20p | Automatic Execution |
15:42:17 - 05-Jun-26 |
| Sell* | 6,450 | 99.20p | Automatic Execution |
15:42:17 - 05-Jun-26 |
| Sell* | 760 | 99.20p | Automatic Execution |
15:42:06 - 05-Jun-26 |
| Sell* | 9,638 | 99.30p | Automatic Execution |
15:42:06 - 05-Jun-26 |
| Unknown* | 23,883 | 99.75p | Ordinary |
15:27:13 - 05-Jun-26 |
| Buy* | 14 | 100.00p | Suspected BUY Trade |
15:13:25 - 05-Jun-26 |
| Buy* | 1,997 | 99.944p | SI Trade |
14:53:59 - 05-Jun-26 |
| Sell* | 777 | 99.80p | Automatic Execution |
14:47:17 - 05-Jun-26 |
| Buy* | 1,325 | 100.40p | Automatic Execution |
14:47:17 - 05-Jun-26 |
| Buy* | 151 | 100.40p | Automatic Execution |
14:47:16 - 05-Jun-26 |
| Sell* | 777 | 100.00p | Automatic Execution |
14:47:16 - 05-Jun-26 |
| Buy* | 5 | 100.60p | Automatic Execution |
14:47:16 - 05-Jun-26 |
| Buy* | 4 | 100.60p | Automatic Execution |
14:47:16 - 05-Jun-26 |
| Buy* | 5 | 100.60p | Automatic Execution |
14:47:16 - 05-Jun-26 |
| Buy* | 7 | 100.60p | Automatic Execution |
14:47:15 - 05-Jun-26 |
| Buy* | 24 | 100.60p | Automatic Execution |
14:47:15 - 05-Jun-26 |
| Buy* | 375 | 100.60p | Automatic Execution |
14:47:15 - 05-Jun-26 |
| Buy* | 580 | 99.40p | Automatic Execution |
14:46:50 - 05-Jun-26 |
| Sell* | 5,493 | 99.40p | Automatic Execution |
14:46:50 - 05-Jun-26 |
| Sell* | 3,927 | 99.40p | Automatic Execution |
14:46:50 - 05-Jun-26 |
| Sell* | 75 | 99.40p | Automatic Execution |
13:27:35 - 05-Jun-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
13:25:23 - 05-Jun-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
13:25:23 - 05-Jun-26 |
| Sell* | 881 | 99.40p | Automatic Execution |
12:55:14 - 05-Jun-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
12:44:40 - 05-Jun-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
12:44:40 - 05-Jun-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
12:44:40 - 05-Jun-26 |
| Sell* | 108 | 99.48p | Ordinary |
12:41:04 - 05-Jun-26 |
| Sell* | 75 | 99.30p | Automatic Execution |
12:24:57 - 05-Jun-26 |
| Sell* | 895 | 99.50p | Automatic Execution |
12:24:57 - 05-Jun-26 |
| Sell* | 1 | 99.50p | Automatic Execution |
12:10:43 - 05-Jun-26 |
| Sell* | 1 | 99.50p | Automatic Execution |
12:10:43 - 05-Jun-26 |
| Unknown* | 5 | 100.25p | SI Trade |
11:47:53 - 05-Jun-26 |
| Sell* | 2 | 99.50p | Automatic Execution |
11:35:48 - 05-Jun-26 |
| Buy* | 2 | 101.80p | SI Trade |
11:35:19 - 05-Jun-26 |
| Buy* | 1 | 101.80p | SI Trade |
11:35:19 - 05-Jun-26 |
| Sell* | 5 | 99.30p | Automatic Execution |
11:35:18 - 05-Jun-26 |
| Sell* | 90 | 99.30p | Automatic Execution |
11:35:18 - 05-Jun-26 |
| Sell* | 192 | 99.30p | Automatic Execution |
11:35:18 - 05-Jun-26 |
| Sell* | 45 | 99.30p | SI Trade |
11:35:18 - 05-Jun-26 |
| Buy* | 1 | 100.60p | SI Trade |
11:35:18 - 05-Jun-26 |
| Buy* | 2 | 100.60p | SI Trade |
11:35:18 - 05-Jun-26 |
| Buy* | 248 | 100.453p | Suspected BUY Trade |
11:22:58 - 05-Jun-26 |
| Buy* | 4,000 | 101.37p | Ordinary |
09:57:07 - 05-Jun-26 |
| Buy* | 60 | 101.60p | SI Trade |
08:23:43 - 05-Jun-26 |
| Buy* | 37 | 101.60p | SI Trade |
08:03:48 - 05-Jun-26 |
| Sell* | 2,901 | 100.26p | Ordinary |
08:00:28 - 05-Jun-26 |
| Buy* | 11 | 102.00p | Suspected BUY Trade |
08:00:26 - 05-Jun-26 |
| Buy* | 8,000 | 99.7285p | Ordinary |
16:05:03 - 04-Jun-26 |
| Unknown* | 545 | 99.70p | OTC Trade |
16:04:57 - 04-Jun-26 |
| Unknown* | 545 | 99.70p | OTC Trade |
16:04:57 - 04-Jun-26 |
| Buy* | 4,492 | 99.7927p | Ordinary |
15:58:44 - 04-Jun-26 |
| Buy* | 2 | 99.955p | Ordinary |
15:12:56 - 04-Jun-26 |
| Buy* | 8 | 100.00p | SI Trade |
15:12:25 - 04-Jun-26 |
| Buy* | 3,500 | 99.857p | Ordinary |
15:11:30 - 04-Jun-26 |
| Buy* | 2,825 | 99.7497p | Ordinary |
14:14:05 - 04-Jun-26 |
| Buy* | 15,009 | 99.895p | Ordinary |
14:09:03 - 04-Jun-26 |
| Buy* | 313 | 99.749p | Ordinary |
13:44:41 - 04-Jun-26 |
| Buy* | 200 | 99.8495p | Suspected BUY Trade |
13:17:19 - 04-Jun-26 |
| Buy* | 1,250 | 99.8495p | Suspected BUY Trade |
13:12:05 - 04-Jun-26 |
| Sell* | 7,000 | 99.58p | SI Trade |
13:04:25 - 04-Jun-26 |
| Sell* | 987 | 99.70p | SI Trade |
12:45:57 - 04-Jun-26 |
| Sell* | 1,079 | 99.70p | Automatic Execution |
12:45:57 - 04-Jun-26 |
| Sell* | 10,000 | 100.26p | Ordinary |
12:33:39 - 04-Jun-26 |
| Sell* | 1,248 | 99.80p | Automatic Execution |
12:00:26 - 04-Jun-26 |
| Sell* | 345 | 99.80p | Automatic Execution |
12:00:26 - 04-Jun-26 |
| Sell* | 1,593 | 99.80p | Automatic Execution |
12:00:26 - 04-Jun-26 |
| Buy* | 157 | 101.40p | SI Trade |
12:00:01 - 04-Jun-26 |
| Sell* | 46 | 100.40p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Sell* | 868 | 100.40p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Sell* | 771 | 100.60p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 194 | 102.00p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 884 | 101.80p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 886 | 101.60p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 2,445 | 101.40p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 444 | 101.40p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 3,957 | 101.20p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 2,445 | 101.20p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 4,295 | 101.00p | Automatic Execution |
12:00:01 - 04-Jun-26 |
| Buy* | 496 | 100.656p | Suspected BUY Trade |
11:59:57 - 04-Jun-26 |
| Buy* | 646 | 101.00p | SI Trade |
11:58:12 - 04-Jun-26 |
| Sell* | 1,382 | 100.00p | Automatic Execution |
11:27:33 - 04-Jun-26 |
| Sell* | 2,965 | 100.00p | Automatic Execution |
11:27:33 - 04-Jun-26 |
| Sell* | 60 | 100.00p | Automatic Execution |
11:27:32 - 04-Jun-26 |
| Sell* | 1,147 | 100.00p | Automatic Execution |
11:27:32 - 04-Jun-26 |
| Sell* | 5,828 | 100.00p | Automatic Execution |
11:27:32 - 04-Jun-26 |
| Sell* | 4,501 | 100.20p | Automatic Execution |
11:27:32 - 04-Jun-26 |
| Sell* | 10,000 | 100.20p | Automatic Execution |
11:27:32 - 04-Jun-26 |
| Sell* | 51,654 | 100.26p | Ordinary |
11:23:35 - 04-Jun-26 |
| Sell* | 8,824 | 100.26p | Ordinary |
10:29:43 - 04-Jun-26 |
| Sell* | 12,253 | 100.26p | Ordinary |
10:23:20 - 04-Jun-26 |
| Buy* | 17 | 101.40p | SI Trade |
10:20:01 - 04-Jun-26 |
| Sell* | 537 | 100.546p | Ordinary |
10:18:54 - 04-Jun-26 |
| Sell* | 12,500 | 100.26p | Ordinary |
10:11:48 - 04-Jun-26 |
| Buy* | 64 | 101.40p | SI Trade |
10:00:01 - 04-Jun-26 |
| Buy* | 65 | 101.40p | SI Trade |
10:00:01 - 04-Jun-26 |
| Sell* | 2,802 | 100.26p | Ordinary |
09:59:37 - 04-Jun-26 |
| Sell* | 2,500 | 100.26p | Ordinary |
09:39:49 - 04-Jun-26 |
| Sell* | 9 | 100.26p | Ordinary |
09:01:30 - 04-Jun-26 |
| Sell* | 34,269 | 100.40p | Ordinary |
08:17:49 - 04-Jun-26 |
| Buy* | 5 | 101.40p | SI Trade |
08:10:26 - 04-Jun-26 |
| Buy* | 38,622 | 101.60p | Suspected BUY Trade |
16:35:05 - 03-Jun-26 |
| Sell* | 102 | 100.20p | SI Trade |
16:27:03 - 03-Jun-26 |
| Sell* | 12,450 | 100.475p | Negotiated Trade |
16:20:27 - 03-Jun-26 |
| Sell* | 89 | 100.20p | SI Trade |
16:20:27 - 03-Jun-26 |
| Sell* | 25,000 | 100.26p | Negotiated Trade |
16:08:04 - 03-Jun-26 |
| Sell* | 1,000 | 100.40p | SI Trade |
15:43:10 - 03-Jun-26 |
| Sell* | 6,975 | 100.4581p | Ordinary |
15:08:06 - 03-Jun-26 |
| Buy* | 601 | 101.40p | SI Trade |
15:08:05 - 03-Jun-26 |
| Buy* | 109 | 101.40p | SI Trade |
14:54:34 - 03-Jun-26 |
| Buy* | 182 | 101.60p | SI Trade |
14:53:54 - 03-Jun-26 |