| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,003 | 870.87516p | Ordinary Currency Conversion |
16:47:21 - 09-Jun-26 |
| Buy* | 1,953 | 864.00p | Suspected BUY Trade |
16:35:04 - 09-Jun-26 |
| Buy* | 1 | 860.00p | SI Trade |
16:25:45 - 09-Jun-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:25:45 - 09-Jun-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:25:45 - 09-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:25:21 - 09-Jun-26 |
| Buy* | 1 | 864.00p | SI Trade |
16:25:21 - 09-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:25:21 - 09-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:25:21 - 09-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:25:21 - 09-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:25:21 - 09-Jun-26 |
| Buy* | 1 | 860.00p | SI Trade |
16:24:53 - 09-Jun-26 |
| Unknown* | 1 | 860.00p | SI Trade |
16:23:35 - 09-Jun-26 |
| Buy* | 5 | 864.00p | SI Trade |
16:19:00 - 09-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:15:11 - 09-Jun-26 |
| Sell* | 364 | 863.78p | Ordinary |
16:06:47 - 09-Jun-26 |
| Buy* | 41 | 868.00p | SI Trade |
15:43:58 - 09-Jun-26 |
| Buy* | 59 | 868.00p | SI Trade |
15:43:07 - 09-Jun-26 |
| Buy* | 2,200 | 869.688p | Suspected BUY Trade |
15:17:48 - 09-Jun-26 |
| Sell* | 23 | 868.00p | SI Trade |
14:56:37 - 09-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:34:00 - 09-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
14:32:34 - 09-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:31:44 - 09-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:30:48 - 09-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:30:25 - 09-Jun-26 |
| Sell* | 3 | 874.00p | Ordinary |
14:20:05 - 09-Jun-26 |
| Sell* | 86 | 873.085p | Negotiated Trade |
14:14:16 - 09-Jun-26 |
| Buy* | 16 | 874.00p | Automatic Execution |
13:50:57 - 09-Jun-26 |
| Buy* | 11 | 876.00p | SI Trade |
13:43:01 - 09-Jun-26 |
| Buy* | 1 | 876.00p | SI Trade |
13:43:01 - 09-Jun-26 |
| Unknown* | 18,318 | 874.00p | SI Trade Negotiated Trade |
13:37:04 - 09-Jun-26 |
| Sell* | 3 | 868.00p | SI Trade |
13:19:56 - 09-Jun-26 |
| Buy* | 10 | 876.00p | SI Trade |
13:14:30 - 09-Jun-26 |
| Unknown* | 2,272 | 875.95124p | Currency Conversion Negotiated Trade |
12:24:30 - 09-Jun-26 |
| Sell* | 4 | 875.62p | Ordinary |
11:26:36 - 09-Jun-26 |
| Sell* | 110 | 877.08p | Negotiated Trade |
10:48:49 - 09-Jun-26 |
| Buy* | 500 | 878.00p | Ordinary |
10:40:21 - 09-Jun-26 |
| Unknown* | 0 | 880.00p | SI Trade |
10:39:27 - 09-Jun-26 |
| Buy* | 450 | 880.00p | SI Trade |
10:20:41 - 09-Jun-26 |
| Buy* | 224 | 879.38p | Ordinary |
10:04:40 - 09-Jun-26 |
| Sell* | 17 | 878.00p | Automatic Execution |
09:49:23 - 09-Jun-26 |
| Sell* | 50 | 882.00p | Automatic Execution |
09:27:36 - 09-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
08:37:26 - 09-Jun-26 |
| Buy* | 2 | 872.00p | SI Trade |
08:29:03 - 09-Jun-26 |
| Buy* | 4 | 872.00p | SI Trade |
08:26:33 - 09-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
08:18:46 - 09-Jun-26 |
| Buy* | 206 | 872.00p | Automatic Execution |
08:18:16 - 09-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:14:02 - 09-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:12:17 - 09-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:07:08 - 09-Jun-26 |
| Buy* | 41 | 868.00p | SI Trade |
08:06:31 - 09-Jun-26 |
| Buy* | 64 | 868.00p | SI Trade |
08:06:30 - 09-Jun-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:05:19 - 09-Jun-26 |
| Buy* | 4 | 874.00p | SI Trade |
08:03:26 - 09-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Buy* | 1 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Buy* | 2 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Sell* | 4 | 858.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Buy* | 1 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Sell* | 45 | 858.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:00:39 - 09-Jun-26 |
| Unknown* | 245 | 865.64152p | Ordinary Currency Conversion |
16:47:33 - 08-Jun-26 |
| Unknown* | 11,087 | 865.63374p | Ordinary Currency Conversion |
16:47:33 - 08-Jun-26 |
| Sell* | 18,664 | 848.00p | Uncrossing Trade |
16:35:23 - 08-Jun-26 |
| Buy* | 3 | 870.00p | SI Trade |
16:15:01 - 08-Jun-26 |
| Sell* | 7 | 866.00p | SI Trade |
16:14:35 - 08-Jun-26 |
| Buy* | 13 | 870.00p | Automatic Execution |
16:14:35 - 08-Jun-26 |
| Sell* | 94 | 870.00p | Automatic Execution |
16:04:42 - 08-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
15:51:21 - 08-Jun-26 |
| Buy* | 2 | 870.00p | Automatic Execution |
15:47:48 - 08-Jun-26 |
| Sell* | 8 | 870.00p | Automatic Execution |
15:23:52 - 08-Jun-26 |
| Buy* | 5 | 871.75p | Ordinary |
15:15:34 - 08-Jun-26 |
| Buy* | 69 | 872.00p | Automatic Execution |
15:02:33 - 08-Jun-26 |
| Buy* | 68 | 872.00p | Automatic Execution |
15:02:27 - 08-Jun-26 |
| Sell* | 5 | 872.00p | Automatic Execution |
15:02:27 - 08-Jun-26 |
| Buy* | 8 | 876.00p | SI Trade |
14:57:05 - 08-Jun-26 |
| Buy* | 1 | 876.00p | SI Trade |
14:39:55 - 08-Jun-26 |
| Buy* | 29 | 876.00p | SI Trade |
14:39:55 - 08-Jun-26 |
| Buy* | 6 | 876.00p | SI Trade |
14:39:23 - 08-Jun-26 |
| Buy* | 585 | 874.00p | Automatic Execution |
14:31:23 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
14:31:13 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
14:31:02 - 08-Jun-26 |
| Buy* | 18 | 874.00p | Automatic Execution |
14:30:55 - 08-Jun-26 |
| Buy* | 41 | 874.00p | Automatic Execution |
14:30:53 - 08-Jun-26 |
| Buy* | 2,961 | 874.00p | Automatic Execution |
14:30:51 - 08-Jun-26 |
| Sell* | 20 | 872.629p | Negotiated Trade |
14:27:41 - 08-Jun-26 |
| Sell* | 100 | 874.00p | Automatic Execution |
14:16:13 - 08-Jun-26 |
| Sell* | 8 | 876.00p | Automatic Execution |
14:04:55 - 08-Jun-26 |
| Buy* | 14 | 878.00p | SI Trade |
14:04:55 - 08-Jun-26 |
| Buy* | 11 | 878.00p | Automatic Execution |
13:51:51 - 08-Jun-26 |
| Buy* | 35 | 878.00p | Automatic Execution |
13:50:38 - 08-Jun-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:11:35 - 08-Jun-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:48:54 - 08-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
12:45:38 - 08-Jun-26 |
| Sell* | 12 | 878.00p | SI Trade |
12:22:59 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
12:14:05 - 08-Jun-26 |
| Unknown* | 103,582 | 865.64152p | Currency Conversion OTC Trade |
11:56:44 - 08-Jun-26 |
| Sell* | 3 | 872.00p | SI Trade |
11:55:46 - 08-Jun-26 |
| Sell* | 2 | 874.00p | SI Trade |
11:45:05 - 08-Jun-26 |
| Buy* | 1 | 876.00p | SI Trade |
11:29:05 - 08-Jun-26 |
| Sell* | 10,678 | 874.00p | Ordinary |
10:44:19 - 08-Jun-26 |
| Buy* | 1 | 875.77p | Ordinary |
10:39:43 - 08-Jun-26 |
| Buy* | 5 | 876.00p | SI Trade |
10:25:23 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
10:11:45 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
10:00:00 - 08-Jun-26 |
| Buy* | 1 | 872.00p | SI Trade |
09:52:55 - 08-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
09:40:57 - 08-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:43:01 - 08-Jun-26 |
| Buy* | 2 | 871.50p | Ordinary |
08:39:09 - 08-Jun-26 |
| Sell* | 4 | 868.75p | Ordinary |
08:38:10 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:37:09 - 08-Jun-26 |
| Buy* | 2 | 873.50p | Ordinary |
08:34:06 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
08:33:32 - 08-Jun-26 |
| Buy* | 5 | 874.00p | SI Trade |
08:23:02 - 08-Jun-26 |
| Unknown* | 0 | 874.00p | SI Trade |
08:22:16 - 08-Jun-26 |
| Buy* | 4 | 874.00p | SI Trade |
08:19:53 - 08-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:19:24 - 08-Jun-26 |
| Sell* | 24 | 868.00p | SI Trade |
08:16:17 - 08-Jun-26 |
| Buy* | 1 | 874.00p | SI Trade |
08:14:18 - 08-Jun-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:09:41 - 08-Jun-26 |
| Sell* | 400 | 864.8025p | Negotiated Trade |
08:05:20 - 08-Jun-26 |
| Buy* | 1 | 868.00p | SI Trade |
08:04:00 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:03:20 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:02:41 - 08-Jun-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:01:13 - 08-Jun-26 |
| Buy* | 19 | 870.00p | SI Trade |
08:01:13 - 08-Jun-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:01:13 - 08-Jun-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:01:13 - 08-Jun-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:01:13 - 08-Jun-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:01:13 - 08-Jun-26 |
| Buy* | 59 | 870.00p | SI Trade |
08:01:11 - 08-Jun-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:01:11 - 08-Jun-26 |
| Buy* | 59 | 870.00p | SI Trade |
08:01:11 - 08-Jun-26 |
| Buy* | 45 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Buy* | 2 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Buy* | 2 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Buy* | 1 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Buy* | 6 | 868.00p | SI Trade |
08:01:07 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 8 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 2 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 4 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Buy* | 3 | 868.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Sell* | 3 | 862.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Buy* | 9 | 868.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 1 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Sell* | 5 | 862.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Sell* | 4 | 862.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 4 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Sell* | 4 | 862.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 862.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 11 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 11 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Sell* | 1 | 862.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:00:51 - 08-Jun-26 |
| Unknown* | 57,116 | 878.17452p | Currency Conversion Negotiated Trade |
17:30:10 - 05-Jun-26 |
| Sell* | 29 | 872.00p | Uncrossing Trade |
16:35:02 - 05-Jun-26 |
| Sell* | 2,090 | 874.00p | Ordinary |
16:27:02 - 05-Jun-26 |
| Unknown* | 410 | 878.00p | OTC Trade |
16:06:08 - 05-Jun-26 |
| Buy* | 683 | 878.47p | Ordinary |
16:06:02 - 05-Jun-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:04:15 - 05-Jun-26 |
| Buy* | 18 | 880.00p | SI Trade |
16:00:39 - 05-Jun-26 |
| Buy* | 20 | 880.00p | SI Trade |
16:00:03 - 05-Jun-26 |
| Unknown* | 0 | 882.00p | SI Trade |
15:37:00 - 05-Jun-26 |
| Unknown* | 0 | 882.00p | SI Trade |
14:59:03 - 05-Jun-26 |
| Buy* | 1 | 880.00p | SI Trade |
14:51:22 - 05-Jun-26 |
| Unknown* | 0 | 884.00p | SI Trade |
14:31:02 - 05-Jun-26 |
| Buy* | 11 | 884.00p | Automatic Execution |
14:16:02 - 05-Jun-26 |
| Unknown* | 0 | 886.00p | SI Trade |
14:11:14 - 05-Jun-26 |
| Unknown* | 434 | 882.8121p | Currency Conversion Negotiated Trade |
14:08:10 - 05-Jun-26 |
| Unknown* | 196,000 | 882.8121p | Currency Conversion Negotiated Trade |
14:08:03 - 05-Jun-26 |
| Unknown* | 0 | 884.00p | SI Trade |
14:07:19 - 05-Jun-26 |
| Buy* | 226 | 882.62p | Ordinary |
14:05:31 - 05-Jun-26 |
| Sell* | 82 | 882.00p | Automatic Execution |
13:55:43 - 05-Jun-26 |
| Sell* | 66 | 882.31p | Ordinary |
13:52:20 - 05-Jun-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:37:42 - 05-Jun-26 |
| Sell* | 91 | 884.00p | Automatic Execution |
13:29:16 - 05-Jun-26 |
| Buy* | 1 | 885.75p | Ordinary |
13:29:03 - 05-Jun-26 |
| Buy* | 1 | 888.00p | SI Trade |
13:00:16 - 05-Jun-26 |
| Sell* | 12 | 884.531p | Negotiated Trade |
12:49:31 - 05-Jun-26 |
| Unknown* | 0 | 884.00p | SI Trade |
12:45:45 - 05-Jun-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:45:45 - 05-Jun-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:45:45 - 05-Jun-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:45:45 - 05-Jun-26 |