| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 99.60p | Automatic Execution |
16:29:57 - 30-Jun-25 |
| Sell* | 47 | 99.60p | Automatic Execution |
16:29:23 - 30-Jun-25 |
| Sell* | 151 | 99.70p | Automatic Execution |
16:29:23 - 30-Jun-25 |
| Sell* | 68 | 99.70p | Automatic Execution |
16:29:23 - 30-Jun-25 |
| Sell* | 116 | 99.70p | Automatic Execution |
16:29:23 - 30-Jun-25 |
| Buy* | 332 | 99.90p | Automatic Execution |
16:29:19 - 30-Jun-25 |
| Sell* | 146 | 99.60p | Automatic Execution |
16:29:19 - 30-Jun-25 |
| Sell* | 241 | 99.70p | Automatic Execution |
16:29:19 - 30-Jun-25 |
| Sell* | 332 | 99.70p | Automatic Execution |
16:29:19 - 30-Jun-25 |
| Buy* | 88 | 99.90p | Automatic Execution |
16:29:18 - 30-Jun-25 |
| Buy* | 3,700 | 99.90p | Automatic Execution |
16:29:18 - 30-Jun-25 |
| Buy* | 27 | 100.00p | Automatic Execution |
16:29:10 - 30-Jun-25 |
| Buy* | 208 | 100.00p | Automatic Execution |
16:29:10 - 30-Jun-25 |
| Buy* | 817 | 100.20p | Automatic Execution |
16:27:50 - 30-Jun-25 |
| Sell* | 56 | 99.40p | SI Trade |
16:19:31 - 30-Jun-25 |
| Buy* | 161 | 100.40p | SI Trade |
16:08:54 - 30-Jun-25 |
| Sell* | 2,000 | 100.20p | Automatic Execution |
16:08:54 - 30-Jun-25 |
| Sell* | 1,696 | 100.20p | Automatic Execution |
16:08:54 - 30-Jun-25 |
| Sell* | 1,391 | 100.40p | Automatic Execution |
16:08:54 - 30-Jun-25 |
| Buy* | 5,000 | 100.64p | Ordinary |
16:07:23 - 30-Jun-25 |
| Buy* | 5,000 | 100.64p | Ordinary |
16:05:50 - 30-Jun-25 |
| Sell* | 4,942 | 100.576p | Negotiated Trade |
16:03:32 - 30-Jun-25 |
| Buy* | 2,000 | 100.64p | Ordinary |
15:59:12 - 30-Jun-25 |
| Buy* | 1,062 | 100.60p | Automatic Execution |
15:54:55 - 30-Jun-25 |
| Sell* | 1 | 100.00p | SI Trade |
15:42:53 - 30-Jun-25 |
| Sell* | 19,171 | 100.298p | Negotiated Trade |
15:42:53 - 30-Jun-25 |
| Buy* | 5,000 | 100.357p | SI Trade |
15:31:33 - 30-Jun-25 |
| Buy* | 342 | 100.60p | Automatic Execution |
15:05:10 - 30-Jun-25 |
| Buy* | 1,096 | 100.60p | Automatic Execution |
15:01:42 - 30-Jun-25 |
| Sell* | 1 | 100.00p | SI Trade |
14:59:25 - 30-Jun-25 |
| Unknown* | 101 | 100.00p | OTC Trade |
14:52:41 - 30-Jun-25 |
| Buy* | 1 | 100.60p | SI Trade |
14:51:27 - 30-Jun-25 |
| Buy* | 757 | 100.40p | Automatic Execution |
14:51:27 - 30-Jun-25 |
| Buy* | 1 | 100.40p | SI Trade |
14:47:31 - 30-Jun-25 |
| Buy* | 132 | 100.04p | Ordinary |
14:39:43 - 30-Jun-25 |
| Buy* | 12,395 | 100.33p | Ordinary |
14:38:48 - 30-Jun-25 |
| Buy* | 2 | 100.60p | SI Trade |
14:36:41 - 30-Jun-25 |
| Buy* | 122 | 100.00p | Automatic Execution |
14:36:41 - 30-Jun-25 |
| Buy* | 1 | 100.00p | Automatic Execution |
14:29:40 - 30-Jun-25 |
| Buy* | 5,000 | 99.702p | Suspected BUY Trade |
13:58:18 - 30-Jun-25 |
| Buy* | 695 | 99.70p | Automatic Execution |
13:05:06 - 30-Jun-25 |
| Buy* | 622 | 99.70p | Automatic Execution |
13:05:06 - 30-Jun-25 |
| Sell* | 690 | 99.70p | Automatic Execution |
13:05:06 - 30-Jun-25 |
| Sell* | 516 | 99.70p | Automatic Execution |
13:05:06 - 30-Jun-25 |
| Buy* | 3,967 | 100.2248p | Ordinary |
12:57:42 - 30-Jun-25 |
| Sell* | 355 | 99.958p | Negotiated Trade |
12:51:08 - 30-Jun-25 |
| Buy* | 523 | 100.60p | SI Trade |
12:43:16 - 30-Jun-25 |
| Buy* | 1,039 | 100.164p | Suspected BUY Trade |
12:42:40 - 30-Jun-25 |
| Sell* | 913 | 100.20p | Automatic Execution |
12:33:00 - 30-Jun-25 |
| Sell* | 4,200 | 100.316p | Ordinary |
12:32:38 - 30-Jun-25 |
| Buy* | 49 | 100.56p | Ordinary |
12:25:31 - 30-Jun-25 |
| Sell* | 6,740 | 100.264p | Ordinary |
12:22:51 - 30-Jun-25 |
| Sell* | 920 | 100.40p | Automatic Execution |
12:19:27 - 30-Jun-25 |
| Sell* | 1,347 | 100.40p | Automatic Execution |
12:19:27 - 30-Jun-25 |
| Sell* | 158 | 100.632p | Ordinary |
12:16:42 - 30-Jun-25 |
| Buy* | 495 | 100.871p | Suspected BUY Trade |
12:14:03 - 30-Jun-25 |
| Buy* | 600 | 101.00p | Automatic Execution |
12:11:50 - 30-Jun-25 |
| Buy* | 3,549 | 101.00p | Automatic Execution |
12:11:45 - 30-Jun-25 |
| Buy* | 7,966 | 101.00p | Automatic Execution |
12:11:45 - 30-Jun-25 |
| Buy* | 169 | 101.00p | Automatic Execution |
12:11:45 - 30-Jun-25 |
| Sell* | 8,055 | 100.20p | Negotiated Trade |
12:05:14 - 30-Jun-25 |
| Sell* | 1,413 | 100.50p | SI Trade |
11:59:55 - 30-Jun-25 |
| Buy* | 2,010 | 100.40p | Automatic Execution |
11:59:26 - 30-Jun-25 |
| Buy* | 378 | 100.40p | Automatic Execution |
11:59:26 - 30-Jun-25 |
| Buy* | 208 | 100.40p | Automatic Execution |
11:59:26 - 30-Jun-25 |
| Buy* | 584 | 100.00p | Automatic Execution |
11:58:58 - 30-Jun-25 |
| Buy* | 2,750 | 100.00p | Automatic Execution |
11:58:58 - 30-Jun-25 |
| Buy* | 500 | 100.00p | Automatic Execution |
11:58:58 - 30-Jun-25 |
| Buy* | 496 | 100.00p | Automatic Execution |
11:58:58 - 30-Jun-25 |
| Buy* | 89 | 99.90p | Automatic Execution |
11:58:17 - 30-Jun-25 |
| Sell* | 9 | 99.00p | SI Trade |
11:58:17 - 30-Jun-25 |
| Buy* | 455 | 99.30p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 160 | 99.20p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 1,755 | 99.10p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 2,000 | 99.10p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 572 | 99.10p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 73 | 99.10p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 100 | 99.00p | SI Trade |
11:31:17 - 30-Jun-25 |
| Buy* | 259 | 98.81p | Ordinary |
11:29:07 - 30-Jun-25 |
| Buy* | 2,000 | 98.812p | Ordinary |
11:05:46 - 30-Jun-25 |
| Buy* | 1,002 | 99.30p | SI Trade |
10:49:01 - 30-Jun-25 |
| Sell* | 1,204 | 98.60p | Automatic Execution |
10:49:01 - 30-Jun-25 |
| Buy* | 719 | 98.70p | Automatic Execution |
10:49:01 - 30-Jun-25 |
| Buy* | 1,000 | 98.70p | Automatic Execution |
10:49:01 - 30-Jun-25 |
| Sell* | 1,984 | 98.60p | Automatic Execution |
10:49:01 - 30-Jun-25 |
| Sell* | 4,462 | 98.70p | Automatic Execution |
10:49:01 - 30-Jun-25 |
| Sell* | 609 | 98.70p | Automatic Execution |
10:49:01 - 30-Jun-25 |
| Sell* | 7,000 | 98.7467p | Ordinary |
10:48:56 - 30-Jun-25 |
| Sell* | 1,264 | 98.6141p | Ordinary |
10:31:59 - 30-Jun-25 |
| Sell* | 1,500 | 98.82p | Ordinary |
10:18:36 - 30-Jun-25 |
| Buy* | 1 | 99.90p | SI Trade |
10:08:12 - 30-Jun-25 |
| Sell* | 7,500 | 99.0627p | Ordinary |
10:05:24 - 30-Jun-25 |
| Sell* | 670 | 98.70p | SI Trade |
09:42:12 - 30-Jun-25 |
| Buy* | 4 | 99.90p | SI Trade |
09:42:12 - 30-Jun-25 |
| Buy* | 24 | 99.90p | SI Trade |
09:42:12 - 30-Jun-25 |
| Sell* | 10,000 | 98.88p | Ordinary |
09:41:16 - 30-Jun-25 |
| Unknown* | 14 | 99.90p | OTC Trade |
09:07:00 - 30-Jun-25 |
| Buy* | 8,977 | 99.45p | Ordinary |
09:00:57 - 30-Jun-25 |
| Buy* | 4,998 | 99.45p | Ordinary |
08:58:00 - 30-Jun-25 |
| Buy* | 5,000 | 99.456p | Ordinary |
08:50:48 - 30-Jun-25 |
| Buy* | 4 | 99.90p | SI Trade |
08:44:26 - 30-Jun-25 |
| Sell* | 10,123 | 99.193p | Ordinary |
08:28:26 - 30-Jun-25 |
| Buy* | 8,971 | 99.771p | Ordinary |
08:20:45 - 30-Jun-25 |
| Buy* | 5,000 | 99.3659p | Ordinary |
08:09:37 - 30-Jun-25 |
| Buy* | 1 | 101.20p | SI Trade |
08:05:55 - 30-Jun-25 |
| Buy* | 4 | 101.20p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 5,000 | 100.014p | Suspected BUY Trade |
08:01:57 - 30-Jun-25 |
| Unknown* | 0 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 140 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 8 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 19 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 3 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 29 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 2 | 101.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 3,269 | 99.30p | Automatic Execution |
16:36:00 - 27-Jun-25 |
| Sell* | 25,775 | 99.30p | Uncrossing Trade |
16:35:16 - 27-Jun-25 |
| Buy* | 69 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 433 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 19 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 38 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 6 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 3 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 27 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 47 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 630 | 99.00p | Automatic Execution |
16:29:50 - 27-Jun-25 |
| Buy* | 150,000 | 99.14889p | Ordinary |
16:29:45 - 27-Jun-25 |
| Buy* | 938 | 98.8857p | Ordinary |
16:29:17 - 27-Jun-25 |
| Sell* | 3,127 | 98.30p | SI Trade |
16:27:18 - 27-Jun-25 |
| Buy* | 11,129 | 98.8873p | Ordinary |
16:26:50 - 27-Jun-25 |
| Sell* | 385 | 98.60p | Automatic Execution |
16:21:04 - 27-Jun-25 |
| Sell* | 1,483 | 98.60p | Automatic Execution |
16:21:04 - 27-Jun-25 |
| Sell* | 334 | 98.60p | Automatic Execution |
16:21:04 - 27-Jun-25 |
| Sell* | 666 | 98.60p | Automatic Execution |
16:21:04 - 27-Jun-25 |
| Sell* | 459 | 98.60p | Automatic Execution |
16:21:04 - 27-Jun-25 |
| Buy* | 71 | 98.00p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Buy* | 1,357 | 98.00p | Automatic Execution |
16:19:56 - 27-Jun-25 |
| Sell* | 236 | 97.90p | Automatic Execution |
16:19:53 - 27-Jun-25 |
| Buy* | 1,255 | 98.00p | Automatic Execution |
16:19:53 - 27-Jun-25 |
| Buy* | 2,749 | 98.30p | SI Trade |
16:19:42 - 27-Jun-25 |
| Buy* | 347 | 98.30p | Automatic Execution |
16:19:30 - 27-Jun-25 |
| Sell* | 347 | 98.20p | Automatic Execution |
16:19:30 - 27-Jun-25 |
| Buy* | 1,800 | 98.30p | Automatic Execution |
16:19:30 - 27-Jun-25 |
| Buy* | 4,684 | 98.50p | Automatic Execution |
16:19:28 - 27-Jun-25 |
| Sell* | 1,186 | 97.90p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 208 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 500 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 4,500 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 3,509 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 91 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 1,192 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 1,100 | 98.00p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 652 | 97.90p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 1 | 97.90p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Buy* | 5,000 | 97.8249p | Ordinary |
16:12:54 - 27-Jun-25 |
| Sell* | 183 | 97.60p | Automatic Execution |
16:12:40 - 27-Jun-25 |
| Buy* | 1,250 | 97.943p | Ordinary |
16:09:41 - 27-Jun-25 |
| Buy* | 410 | 98.00p | Automatic Execution |
16:00:16 - 27-Jun-25 |
| Buy* | 6,090 | 97.943p | Ordinary |
15:59:52 - 27-Jun-25 |
| Buy* | 3,000 | 98.429p | Ordinary |
15:51:09 - 27-Jun-25 |
| Buy* | 350 | 98.429p | Ordinary |
15:42:23 - 27-Jun-25 |
| Sell* | 312 | 98.40p | Automatic Execution |
15:31:49 - 27-Jun-25 |
| Sell* | 805 | 98.40p | Automatic Execution |
15:31:49 - 27-Jun-25 |
| Sell* | 445 | 98.40p | Automatic Execution |
15:31:49 - 27-Jun-25 |
| Sell* | 4 | 98.40p | Automatic Execution |
15:31:49 - 27-Jun-25 |
| Sell* | 64 | 98.40p | Automatic Execution |
15:21:59 - 27-Jun-25 |
| Buy* | 1,400 | 98.80p | SI Trade |
15:15:58 - 27-Jun-25 |
| Sell* | 814 | 98.70p | Automatic Execution |
15:09:04 - 27-Jun-25 |
| Sell* | 846 | 98.70p | Automatic Execution |
15:09:04 - 27-Jun-25 |
| Buy* | 3 | 99.00p | SI Trade |
15:07:20 - 27-Jun-25 |
| Buy* | 502 | 99.00p | SI Trade |
15:05:07 - 27-Jun-25 |
| Sell* | 444 | 98.80p | Automatic Execution |
15:05:07 - 27-Jun-25 |
| Sell* | 555 | 98.90p | Automatic Execution |
14:52:05 - 27-Jun-25 |
| Buy* | 606 | 98.85p | Ordinary |
14:44:14 - 27-Jun-25 |
| Sell* | 2,100 | 99.30p | Automatic Execution |
14:40:15 - 27-Jun-25 |
| Sell* | 1,000 | 99.30p | Automatic Execution |
14:38:57 - 27-Jun-25 |
| Buy* | 590 | 99.445p | Ordinary |
14:36:32 - 27-Jun-25 |
| Buy* | 1,123 | 99.40p | Automatic Execution |
14:30:32 - 27-Jun-25 |
| Unknown* | 846 | 99.60p | OTC Trade |
14:24:09 - 27-Jun-25 |
| Sell* | 240 | 99.60p | Automatic Execution |
14:24:09 - 27-Jun-25 |
| Sell* | 606 | 99.60p | Automatic Execution |
14:24:09 - 27-Jun-25 |
| Buy* | 846 | 99.60p | Ordinary |
14:24:08 - 27-Jun-25 |
| Unknown* | 1,560 | 99.70p | OTC Trade |
14:23:57 - 27-Jun-25 |
| Sell* | 983 | 99.70p | Automatic Execution |
14:23:57 - 27-Jun-25 |
| Sell* | 577 | 99.70p | Automatic Execution |
14:23:57 - 27-Jun-25 |
| Buy* | 1,560 | 99.70p | Ordinary |
14:23:56 - 27-Jun-25 |
| Buy* | 96 | 99.80p | Automatic Execution |
14:23:26 - 27-Jun-25 |
| Buy* | 172 | 99.80p | Automatic Execution |
14:23:26 - 27-Jun-25 |
| Buy* | 532 | 99.80p | Automatic Execution |
14:23:26 - 27-Jun-25 |
| Buy* | 1,201 | 99.80p | Automatic Execution |
14:23:26 - 27-Jun-25 |
| Buy* | 10,000 | 99.755p | Ordinary |
14:23:04 - 27-Jun-25 |
| Buy* | 732 | 99.80p | Automatic Execution |
14:21:46 - 27-Jun-25 |
| Sell* | 1,142 | 99.70p | Automatic Execution |
14:21:42 - 27-Jun-25 |
| Buy* | 1,644 | 99.80p | Automatic Execution |
14:21:42 - 27-Jun-25 |
| Buy* | 2,264 | 99.70p | Automatic Execution |
14:21:39 - 27-Jun-25 |
| Buy* | 1,980 | 99.50p | Automatic Execution |
14:21:32 - 27-Jun-25 |
| Buy* | 1,404 | 99.50p | Automatic Execution |
14:21:23 - 27-Jun-25 |
| Sell* | 9 | 99.20p | SI Trade |
14:20:46 - 27-Jun-25 |
| Buy* | 96 | 99.50p | Automatic Execution |
14:20:46 - 27-Jun-25 |
| Buy* | 1,372 | 99.80p | Automatic Execution |
14:18:39 - 27-Jun-25 |
| Buy* | 1,628 | 99.80p | Automatic Execution |
14:15:24 - 27-Jun-25 |