| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,289 | 486.30p | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 69 | 487.10p | Automatic Execution |
16:29:46 - 03-Jun-26 |
| Buy* | 3 | 487.10p | Automatic Execution |
16:29:46 - 03-Jun-26 |
| Buy* | 243 | 487.10p | Automatic Execution |
16:29:45 - 03-Jun-26 |
| Buy* | 25 | 487.10p | Automatic Execution |
16:29:45 - 03-Jun-26 |
| Buy* | 27 | 487.10p | Automatic Execution |
16:29:24 - 03-Jun-26 |
| Buy* | 243 | 487.10p | Automatic Execution |
16:29:16 - 03-Jun-26 |
| Buy* | 138 | 487.10p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Buy* | 25 | 487.10p | Automatic Execution |
16:29:06 - 03-Jun-26 |
| Buy* | 223 | 486.75p | Automatic Execution |
16:28:35 - 03-Jun-26 |
| Buy* | 97 | 486.75p | Automatic Execution |
16:28:30 - 03-Jun-26 |
| Buy* | 3 | 486.70p | Automatic Execution |
16:25:31 - 03-Jun-26 |
| Buy* | 270 | 486.70p | Automatic Execution |
16:25:14 - 03-Jun-26 |
| Buy* | 270 | 486.75p | Automatic Execution |
16:23:47 - 03-Jun-26 |
| Buy* | 513 | 486.90p | Automatic Execution |
16:21:47 - 03-Jun-26 |
| Buy* | 94 | 486.90p | Automatic Execution |
16:21:04 - 03-Jun-26 |
| Buy* | 540 | 486.85p | Automatic Execution |
16:20:18 - 03-Jun-26 |
| Sell* | 270 | 486.30p | Automatic Execution |
16:13:12 - 03-Jun-26 |
| Buy* | 1,080 | 486.35p | Automatic Execution |
16:12:40 - 03-Jun-26 |
| Buy* | 188 | 486.55p | Automatic Execution |
16:11:19 - 03-Jun-26 |
| Sell* | 540 | 486.35p | Automatic Execution |
16:10:04 - 03-Jun-26 |
| Sell* | 2,439 | 486.4671p | Negotiated Trade |
16:08:13 - 03-Jun-26 |
| Unknown* | 2 | 486.53235p | SI Trade Currency Conversion |
15:57:56 - 03-Jun-26 |
| Unknown* | 0 | 486.53235p | SI Trade Currency Conversion |
15:57:52 - 03-Jun-26 |
| Buy* | 72 | 487.15p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 1,080 | 487.25p | Automatic Execution |
15:54:08 - 03-Jun-26 |
| Buy* | 188 | 487.15p | Automatic Execution |
15:52:56 - 03-Jun-26 |
| Buy* | 1,350 | 486.90p | Automatic Execution |
15:49:14 - 03-Jun-26 |
| Unknown* | 3 | 486.70509p | SI Trade Currency Conversion |
15:47:27 - 03-Jun-26 |
| Unknown* | 12,179 | 486.70509p | SI Trade Currency Conversion |
15:45:26 - 03-Jun-26 |
| Buy* | 1,620 | 486.70p | Automatic Execution |
15:43:24 - 03-Jun-26 |
| Buy* | 1,350 | 487.70p | Automatic Execution |
15:38:32 - 03-Jun-26 |
| Buy* | 72 | 487.65p | Automatic Execution |
15:35:12 - 03-Jun-26 |
| Buy* | 1,350 | 487.65p | Automatic Execution |
15:33:36 - 03-Jun-26 |
| Buy* | 188 | 487.80p | Automatic Execution |
15:33:00 - 03-Jun-26 |
| Buy* | 1,080 | 487.65p | Automatic Execution |
15:29:42 - 03-Jun-26 |
| Buy* | 72 | 487.40p | Automatic Execution |
15:25:27 - 03-Jun-26 |
| Sell* | 1 | 486.8936p | Negotiated Trade |
15:23:15 - 03-Jun-26 |
| Buy* | 188 | 487.35p | Automatic Execution |
15:23:04 - 03-Jun-26 |
| Sell* | 540 | 486.85p | Automatic Execution |
15:20:02 - 03-Jun-26 |
| Sell* | 270 | 486.90p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 270 | 486.90p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 540 | 486.95p | Automatic Execution |
15:19:11 - 03-Jun-26 |
| Buy* | 72 | 487.10p | Automatic Execution |
15:15:43 - 03-Jun-26 |
| Sell* | 270 | 487.10p | Automatic Execution |
15:15:39 - 03-Jun-26 |
| Sell* | 540 | 487.15p | Automatic Execution |
15:15:35 - 03-Jun-26 |
| Sell* | 270 | 487.30p | Automatic Execution |
15:14:33 - 03-Jun-26 |
| Sell* | 540 | 487.35p | Automatic Execution |
15:14:25 - 03-Jun-26 |
| Buy* | 188 | 487.65p | Automatic Execution |
15:13:13 - 03-Jun-26 |
| Buy* | 1,350 | 487.55p | Automatic Execution |
15:13:02 - 03-Jun-26 |
| Buy* | 72 | 488.20p | Automatic Execution |
15:05:59 - 03-Jun-26 |
| Buy* | 1,080 | 488.05p | Automatic Execution |
15:05:13 - 03-Jun-26 |
| Buy* | 188 | 487.85p | Automatic Execution |
15:03:17 - 03-Jun-26 |
| Buy* | 1,080 | 488.05p | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 578 | 487.831p | Ordinary |
15:01:07 - 03-Jun-26 |
| Buy* | 72 | 487.90p | Automatic Execution |
14:56:14 - 03-Jun-26 |
| Sell* | 270 | 487.10p | Automatic Execution |
14:49:06 - 03-Jun-26 |
| Sell* | 270 | 487.15p | Automatic Execution |
14:49:03 - 03-Jun-26 |
| Sell* | 540 | 487.15p | Automatic Execution |
14:49:03 - 03-Jun-26 |
| Buy* | 72 | 487.80p | Automatic Execution |
14:46:30 - 03-Jun-26 |
| Buy* | 1,080 | 488.45p | Automatic Execution |
14:39:50 - 03-Jun-26 |
| Buy* | 72 | 488.45p | Automatic Execution |
14:36:46 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
14:35:58 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
14:32:00 - 03-Jun-26 |
| Buy* | 1,080 | 488.40p | Automatic Execution |
14:28:08 - 03-Jun-26 |
| Buy* | 72 | 488.40p | Automatic Execution |
14:27:02 - 03-Jun-26 |
| Buy* | 1,080 | 488.55p | Automatic Execution |
14:24:13 - 03-Jun-26 |
| Buy* | 188 | 488.50p | Automatic Execution |
14:23:24 - 03-Jun-26 |
| Buy* | 1,080 | 488.35p | Automatic Execution |
14:20:18 - 03-Jun-26 |
| Buy* | 72 | 488.30p | Automatic Execution |
14:17:13 - 03-Jun-26 |
| Buy* | 1,080 | 488.35p | Automatic Execution |
14:16:24 - 03-Jun-26 |
| Buy* | 188 | 488.35p | Automatic Execution |
14:13:28 - 03-Jun-26 |
| Buy* | 1,080 | 488.30p | Automatic Execution |
14:12:24 - 03-Jun-26 |
| Buy* | 1,080 | 488.40p | Automatic Execution |
14:08:31 - 03-Jun-26 |
| Buy* | 72 | 488.50p | Automatic Execution |
14:07:28 - 03-Jun-26 |
| Buy* | 1,080 | 488.40p | Automatic Execution |
14:04:35 - 03-Jun-26 |
| Buy* | 188 | 488.30p | Automatic Execution |
14:03:35 - 03-Jun-26 |
| Buy* | 1,080 | 488.15p | Automatic Execution |
14:00:41 - 03-Jun-26 |
| Buy* | 72 | 488.10p | Automatic Execution |
13:57:46 - 03-Jun-26 |
| Buy* | 1,080 | 488.05p | Automatic Execution |
13:56:47 - 03-Jun-26 |
| Buy* | 188 | 488.45p | Automatic Execution |
13:53:39 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
13:52:51 - 03-Jun-26 |
| Buy* | 72 | 488.05p | Automatic Execution |
13:48:02 - 03-Jun-26 |
| Buy* | 188 | 487.50p | Automatic Execution |
13:43:40 - 03-Jun-26 |
| Buy* | 72 | 487.35p | Automatic Execution |
13:38:16 - 03-Jun-26 |
| Sell* | 270 | 487.10p | Automatic Execution |
13:37:18 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:14 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:13 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:12 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:11 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:15 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:14 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:08 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:08 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:02 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:02 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:00 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:00 - 03-Jun-26 |
| Buy* | 188 | 487.45p | Automatic Execution |
13:33:48 - 03-Jun-26 |
| Buy* | 1,350 | 487.60p | Automatic Execution |
13:29:24 - 03-Jun-26 |
| Buy* | 72 | 487.65p | Automatic Execution |
13:28:32 - 03-Jun-26 |
| Buy* | 1,350 | 487.65p | Automatic Execution |
13:24:35 - 03-Jun-26 |
| Buy* | 188 | 487.65p | Automatic Execution |
13:23:49 - 03-Jun-26 |
| Buy* | 72 | 487.60p | Automatic Execution |
13:18:46 - 03-Jun-26 |
| Buy* | 188 | 487.95p | Automatic Execution |
13:13:54 - 03-Jun-26 |
| Buy* | 72 | 488.00p | Automatic Execution |
13:09:04 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:31 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:06 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:04 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:03 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:00 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:07:59 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:05:51 - 03-Jun-26 |
| Buy* | 188 | 488.10p | Automatic Execution |
13:03:56 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:39 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:39 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:32 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:32 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:21 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:21 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:14 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:13 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:06 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:06 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:00:57 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:00:56 - 03-Jun-26 |
| Buy* | 72 | 488.20p | Automatic Execution |
12:59:16 - 03-Jun-26 |
| Buy* | 1,350 | 488.20p | Automatic Execution |
12:57:13 - 03-Jun-26 |
| Buy* | 1,080 | 488.60p | Automatic Execution |
12:53:14 - 03-Jun-26 |
| Buy* | 72 | 488.50p | Automatic Execution |
12:49:32 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
12:49:22 - 03-Jun-26 |
| Buy* | 1,080 | 488.55p | Automatic Execution |
12:45:25 - 03-Jun-26 |
| Buy* | 188 | 488.50p | Automatic Execution |
12:44:02 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
12:41:30 - 03-Jun-26 |
| Buy* | 72 | 488.45p | Automatic Execution |
12:39:48 - 03-Jun-26 |
| Buy* | 1,080 | 488.30p | Automatic Execution |
12:37:39 - 03-Jun-26 |
| Buy* | 188 | 488.40p | Automatic Execution |
12:34:02 - 03-Jun-26 |
| Buy* | 1,080 | 488.45p | Automatic Execution |
12:33:41 - 03-Jun-26 |
| Buy* | 72 | 488.30p | Automatic Execution |
12:30:06 - 03-Jun-26 |
| Buy* | 1,080 | 488.30p | Automatic Execution |
12:29:44 - 03-Jun-26 |
| Buy* | 188 | 488.10p | Automatic Execution |
12:24:11 - 03-Jun-26 |
| Buy* | 72 | 488.05p | Automatic Execution |
12:20:20 - 03-Jun-26 |
| Buy* | 188 | 488.00p | Automatic Execution |
12:14:10 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:12:52 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:52 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:22 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:16 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:16 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:12 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:12 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:06 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:06 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:02 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:02 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:10:58 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:10:57 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:10:54 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:10:53 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:10:52 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:10:51 - 03-Jun-26 |
| Buy* | 72 | 488.00p | Automatic Execution |
12:10:34 - 03-Jun-26 |
| Sell* | 270 | 487.70p | Automatic Execution |
12:09:09 - 03-Jun-26 |
| Sell* | 130 | 487.70p | Automatic Execution |
12:09:09 - 03-Jun-26 |
| Sell* | 270 | 487.75p | Automatic Execution |
12:09:08 - 03-Jun-26 |
| Buy* | 1,080 | 488.15p | Automatic Execution |
12:07:16 - 03-Jun-26 |
| Buy* | 188 | 488.35p | Automatic Execution |
12:04:16 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
12:03:25 - 03-Jun-26 |
| Buy* | 72 | 488.30p | Automatic Execution |
12:00:51 - 03-Jun-26 |
| Buy* | 188 | 487.95p | Automatic Execution |
11:54:19 - 03-Jun-26 |
| Buy* | 72 | 487.95p | Automatic Execution |
11:51:01 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:46:22 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:46:09 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:46:02 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:45:59 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:45:55 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:45:49 - 03-Jun-26 |
| Sell* | 270 | 487.55p | Automatic Execution |
11:45:45 - 03-Jun-26 |
| Buy* | 188 | 488.25p | Automatic Execution |
11:44:19 - 03-Jun-26 |
| Buy* | 72 | 488.20p | Automatic Execution |
11:41:18 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:39:35 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:38:33 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:37:34 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:36:37 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:35:38 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:34:41 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:34:18 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:33:16 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:33:12 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:33:06 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:33:00 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:32:57 - 03-Jun-26 |
| Sell* | 270 | 488.30p | Automatic Execution |
11:32:50 - 03-Jun-26 |
| Sell* | 94 | 488.35p | Automatic Execution |
11:32:40 - 03-Jun-26 |
| Buy* | 72 | 488.85p | Automatic Execution |
11:31:32 - 03-Jun-26 |
| Unknown* | 6 | 488.86439p | SI Trade Currency Conversion |
11:30:25 - 03-Jun-26 |
| Unknown* | 2 | 488.69164p | SI Trade Currency Conversion |
11:30:25 - 03-Jun-26 |