| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 910.00p | Suspected BUY Trade |
16:35:21 - 29-Jun-26 |
| Unknown* | 0 | 898.00p | SI Trade |
16:25:40 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
16:15:00 - 29-Jun-26 |
| Unknown* | 0 | 898.00p | SI Trade |
15:56:00 - 29-Jun-26 |
| Unknown* | 0 | 898.00p | SI Trade |
15:49:51 - 29-Jun-26 |
| Buy* | 11 | 898.00p | SI Trade |
15:42:56 - 29-Jun-26 |
| Buy* | 1 | 896.00p | Automatic Execution |
15:18:03 - 29-Jun-26 |
| Buy* | 1 | 896.00p | Automatic Execution |
15:18:03 - 29-Jun-26 |
| Sell* | 1 | 890.00p | SI Trade |
15:02:22 - 29-Jun-26 |
| Sell* | 1 | 892.00p | SI Trade |
14:59:39 - 29-Jun-26 |
| Buy* | 17 | 895.69p | Ordinary |
14:49:03 - 29-Jun-26 |
| Buy* | 201 | 894.00p | Automatic Execution |
14:48:12 - 29-Jun-26 |
| Buy* | 4 | 896.00p | SI Trade |
14:35:31 - 29-Jun-26 |
| Buy* | 1 | 896.00p | Automatic Execution |
14:34:14 - 29-Jun-26 |
| Buy* | 2 | 896.00p | SI Trade |
14:31:23 - 29-Jun-26 |
| Unknown* | 0 | 896.00p | SI Trade |
14:30:45 - 29-Jun-26 |
| Unknown* | 0 | 896.00p | SI Trade |
14:30:09 - 29-Jun-26 |
| Buy* | 45 | 898.00p | Automatic Execution |
14:12:50 - 29-Jun-26 |
| Buy* | 1 | 898.00p | Automatic Execution |
14:09:36 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
13:52:29 - 29-Jun-26 |
| Buy* | 3 | 900.00p | SI Trade |
13:23:50 - 29-Jun-26 |
| Sell* | 2,781 | 898.88p | Ordinary |
13:22:33 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
13:17:03 - 29-Jun-26 |
| Sell* | 1 | 896.00p | SI Trade |
13:03:43 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
13:03:01 - 29-Jun-26 |
| Buy* | 1 | 900.00p | Automatic Execution |
12:56:31 - 29-Jun-26 |
| Sell* | 12 | 896.00p | SI Trade |
12:53:04 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
12:45:18 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
12:43:28 - 29-Jun-26 |
| Unknown* | 0 | 896.00p | SI Trade |
12:41:47 - 29-Jun-26 |
| Buy* | 1 | 902.00p | SI Trade |
12:14:11 - 29-Jun-26 |
| Sell* | 198 | 900.00p | Automatic Execution |
12:14:04 - 29-Jun-26 |
| Sell* | 141 | 900.00p | Automatic Execution |
12:03:28 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
12:01:20 - 29-Jun-26 |
| Buy* | 1 | 902.00p | SI Trade |
11:56:09 - 29-Jun-26 |
| Unknown* | 0 | 904.00p | SI Trade |
11:46:02 - 29-Jun-26 |
| Unknown* | 0 | 904.00p | SI Trade |
11:46:02 - 29-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
11:14:06 - 29-Jun-26 |
| Buy* | 1 | 902.00p | Automatic Execution |
11:09:19 - 29-Jun-26 |
| Buy* | 119 | 904.00p | Automatic Execution |
10:28:31 - 29-Jun-26 |
| Sell* | 10 | 902.00p | SI Trade |
10:19:41 - 29-Jun-26 |
| Buy* | 1 | 902.00p | Automatic Execution |
10:10:41 - 29-Jun-26 |
| Buy* | 3 | 902.00p | SI Trade |
09:38:16 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
09:33:16 - 29-Jun-26 |
| Sell* | 78 | 900.00p | Automatic Execution |
09:33:16 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
09:27:15 - 29-Jun-26 |
| Buy* | 1 | 902.00p | SI Trade |
09:17:16 - 29-Jun-26 |
| Buy* | 318 | 900.00p | Automatic Execution |
09:10:57 - 29-Jun-26 |
| Sell* | 100 | 897.76p | Ordinary |
09:09:27 - 29-Jun-26 |
| Unknown* | 402 | 897.29016p | Ordinary Currency Conversion |
09:08:56 - 29-Jun-26 |
| Unknown* | 6,581 | 895.99599p | SI Trade Currency Conversion |
09:00:12 - 29-Jun-26 |
| Sell* | 46 | 894.00p | Ordinary |
08:53:07 - 29-Jun-26 |
| Unknown* | 204 | 894.00p | OTC Trade |
08:53:07 - 29-Jun-26 |
| Sell* | 107 | 896.00p | Automatic Execution |
08:49:35 - 29-Jun-26 |
| Buy* | 16 | 900.00p | SI Trade |
08:43:08 - 29-Jun-26 |
| Buy* | 28 | 900.00p | SI Trade |
08:42:23 - 29-Jun-26 |
| Buy* | 27 | 896.27p | Ordinary |
08:18:42 - 29-Jun-26 |
| Buy* | 640 | 896.00p | Automatic Execution |
08:15:57 - 29-Jun-26 |
| Buy* | 28 | 896.00p | SI Trade |
08:11:49 - 29-Jun-26 |
| Sell* | 46 | 894.00p | Automatic Execution |
08:11:49 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:07:54 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:04:16 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:04:16 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 2 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 6 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 2 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 3 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 8 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 2 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 13 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 20 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 3 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 7 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 3 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 4 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 3 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 800 | 904.7157p | Ordinary Currency Conversion |
16:48:50 - 26-Jun-26 |
| Buy* | 18 | 896.00p | Suspected BUY Trade |
16:35:25 - 26-Jun-26 |
| Unknown* | 0 | 896.00p | SI Trade |
16:24:32 - 26-Jun-26 |
| Unknown* | 0 | 898.00p | SI Trade |
16:13:06 - 26-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
15:51:52 - 26-Jun-26 |
| Buy* | 5 | 902.00p | SI Trade |
15:46:01 - 26-Jun-26 |
| Buy* | 43 | 902.00p | SI Trade |
15:45:45 - 26-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
15:41:32 - 26-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
15:35:15 - 26-Jun-26 |
| Buy* | 1 | 902.00p | SI Trade |
15:28:19 - 26-Jun-26 |
| Buy* | 1 | 902.00p | SI Trade |
15:28:19 - 26-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
15:15:51 - 26-Jun-26 |
| Buy* | 15 | 901.258p | Suspected BUY Trade |
15:13:36 - 26-Jun-26 |
| Sell* | 2 | 896.00p | Automatic Execution |
14:45:09 - 26-Jun-26 |
| Sell* | 3 | 896.00p | SI Trade |
14:38:46 - 26-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
14:20:38 - 26-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
13:37:43 - 26-Jun-26 |
| Buy* | 35 | 900.00p | Automatic Execution |
13:28:36 - 26-Jun-26 |
| Buy* | 5 | 900.00p | SI Trade |
13:09:30 - 26-Jun-26 |
| Buy* | 3 | 902.00p | SI Trade |
12:04:23 - 26-Jun-26 |
| Buy* | 1 | 902.00p | SI Trade |
11:59:53 - 26-Jun-26 |
| Buy* | 1 | 902.00p | Automatic Execution |
11:59:07 - 26-Jun-26 |
| Buy* | 13 | 900.00p | Automatic Execution |
11:37:13 - 26-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
11:06:59 - 26-Jun-26 |
| Unknown* | 0 | 896.00p | SI Trade |
11:00:00 - 26-Jun-26 |
| Sell* | 330 | 898.80p | Ordinary |
10:48:02 - 26-Jun-26 |
| Sell* | 36 | 896.50p | Ordinary |
10:31:08 - 26-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
10:30:28 - 26-Jun-26 |
| Sell* | 117 | 896.884p | Negotiated Trade |
10:26:22 - 26-Jun-26 |
| Buy* | 2 | 898.00p | SI Trade |
10:13:35 - 26-Jun-26 |
| Buy* | 57 | 898.00p | SI Trade |
10:09:14 - 26-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
09:56:16 - 26-Jun-26 |
| Buy* | 19 | 896.00p | SI Trade |
09:56:13 - 26-Jun-26 |
| Buy* | 5 | 900.00p | SI Trade |
09:50:09 - 26-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
09:37:37 - 26-Jun-26 |
| Buy* | 1 | 900.00p | SI Trade |
09:37:37 - 26-Jun-26 |
| Unknown* | 3,440 | 901.26916p | Ordinary Currency Conversion |
09:09:35 - 26-Jun-26 |
| Sell* | 69 | 902.00p | Automatic Execution |
09:00:28 - 26-Jun-26 |
| Buy* | 1 | 904.00p | SI Trade |
08:47:09 - 26-Jun-26 |
| Buy* | 27 | 908.00p | SI Trade |
08:32:55 - 26-Jun-26 |
| Unknown* | 0 | 904.00p | SI Trade |
08:31:52 - 26-Jun-26 |
| Unknown* | 0 | 904.00p | SI Trade |
08:20:43 - 26-Jun-26 |
| Buy* | 1 | 904.00p | SI Trade |
08:19:00 - 26-Jun-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:18:02 - 26-Jun-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:16:59 - 26-Jun-26 |
| Unknown* | 3 | 899.5459p | Ordinary Currency Conversion |
08:13:43 - 26-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:11:34 - 26-Jun-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:05:00 - 26-Jun-26 |
| Sell* | 77 | 900.00p | SI Trade |
08:04:14 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:04:08 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:03:39 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:02:56 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:02:46 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:02:14 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:02:01 - 26-Jun-26 |
| Buy* | 4 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Unknown* | 0 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Buy* | 1 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Unknown* | 0 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Unknown* | 0 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Unknown* | 0 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Buy* | 2 | 910.00p | SI Trade |
08:01:41 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Sell* | 4 | 902.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Buy* | 13 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Buy* | 1 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Buy* | 1 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:01:40 - 26-Jun-26 |
| Sell* | 162 | 898.00p | Uncrossing Trade |
08:00:00 - 26-Jun-26 |
| Unknown* | 200 | 902.46602p | Ordinary Currency Conversion |
16:53:39 - 25-Jun-26 |
| Buy* | 8,670 | 924.00p | Automatic Execution |
15:59:48 - 25-Jun-26 |
| Buy* | 3,000 | 922.00p | Automatic Execution |
15:59:48 - 25-Jun-26 |
| Buy* | 8,670 | 920.00p | Automatic Execution |
15:59:48 - 25-Jun-26 |