| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 558.00p | SI Trade |
15:09:04 - 02-Jul-26 |
| Buy* | 1 | 566.00p | SI Trade |
08:10:58 - 02-Jul-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:10:58 - 02-Jul-26 |
| Sell* | 750 | 570.00p | Automatic Execution |
08:00:28 - 02-Jul-26 |
| Unknown* | 2,000 | 578.38795p | Currency Conversion OTC Trade |
02:20:16 - 02-Jul-26 |
| Buy* | 4 | 588.00p | Suspected BUY Trade |
16:35:23 - 01-Jul-26 |
| Buy* | 34 | 592.00p | Automatic Execution |
16:29:23 - 01-Jul-26 |
| Buy* | 4 | 598.00p | Ordinary |
13:08:14 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 1 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 1 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 1 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 50 | 598.00p | Ordinary |
08:13:56 - 01-Jul-26 |
| Sell* | 290 | 570.00p | Uncrossing Trade |
08:00:06 - 01-Jul-26 |
| Sell* | 100 | 572.00p | Uncrossing Trade |
16:35:24 - 30-Jun-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:30:09 - 30-Jun-26 |
| Sell* | 170 | 572.00p | Automatic Execution |
12:30:09 - 30-Jun-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:58:22 - 30-Jun-26 |
| Sell* | 147 | 570.018p | Ordinary |
08:42:50 - 30-Jun-26 |
| Buy* | 305 | 578.00p | Automatic Execution |
08:00:04 - 30-Jun-26 |
| Sell* | 80 | 578.00p | Automatic Execution |
08:00:04 - 30-Jun-26 |
| Sell* | 51 | 578.00p | Automatic Execution |
08:00:04 - 30-Jun-26 |
| Buy* | 10 | 584.00p | Suspected BUY Trade |
16:35:23 - 29-Jun-26 |
| Buy* | 1 | 584.00p | SI Trade |
15:45:54 - 29-Jun-26 |
| Buy* | 1 | 600.00p | SI Trade |
15:12:34 - 29-Jun-26 |
| Buy* | 7 | 600.00p | SI Trade |
15:12:25 - 29-Jun-26 |
| Buy* | 7 | 586.00p | SI Trade |
14:56:33 - 29-Jun-26 |
| Sell* | 10 | 580.00p | SI Trade |
14:56:33 - 29-Jun-26 |
| Buy* | 153 | 586.00p | Automatic Execution |
14:56:33 - 29-Jun-26 |
| Sell* | 14 | 580.00p | SI Trade |
12:44:27 - 29-Jun-26 |
| Sell* | 271 | 579.433p | Ordinary |
12:44:18 - 29-Jun-26 |
| Buy* | 64 | 584.00p | Automatic Execution |
12:39:51 - 29-Jun-26 |
| Sell* | 5 | 580.00p | SI Trade |
12:39:50 - 29-Jun-26 |
| Buy* | 10 | 584.00p | Automatic Execution |
12:39:50 - 29-Jun-26 |
| Sell* | 15 | 580.00p | SI Trade |
12:39:40 - 29-Jun-26 |
| Buy* | 750 | 580.00p | Automatic Execution |
12:39:40 - 29-Jun-26 |
| Buy* | 2 | 579.44p | Ordinary |
10:19:41 - 29-Jun-26 |
| Buy* | 2 | 580.00p | SI Trade |
10:10:00 - 29-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
10:10:00 - 29-Jun-26 |
| Buy* | 5 | 580.00p | SI Trade |
10:04:13 - 29-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:04:13 - 29-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:04:13 - 29-Jun-26 |
| Buy* | 1 | 580.00p | SI Trade |
10:04:13 - 29-Jun-26 |
| Buy* | 7 | 580.00p | SI Trade |
09:08:50 - 29-Jun-26 |
| Unknown* | 0 | 552.00p | SI Trade |
09:08:02 - 29-Jun-26 |
| Buy* | 4 | 580.00p | SI Trade |
09:08:02 - 29-Jun-26 |
| Sell* | 3 | 552.00p | SI Trade |
09:08:02 - 29-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
09:08:02 - 29-Jun-26 |
| Buy* | 8 | 580.00p | Ordinary |
08:34:10 - 29-Jun-26 |
| Sell* | 25 | 564.00p | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Buy* | 6 | 580.00p | Suspected BUY Trade |
16:35:13 - 26-Jun-26 |
| Buy* | 6 | 580.00p | Ordinary |
13:23:59 - 26-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
15:08:06 - 25-Jun-26 |
| Unknown* | 2,594 | 578.00p | Ordinary |
14:39:53 - 25-Jun-26 |
| Buy* | 3 | 578.00p | SI Trade |
11:39:57 - 25-Jun-26 |
| Buy* | 313 | 578.00p | Automatic Execution |
11:39:57 - 25-Jun-26 |
| Sell* | 75 | 574.00p | Automatic Execution |
11:39:57 - 25-Jun-26 |
| Buy* | 43 | 578.09p | Suspected BUY Trade |
08:32:10 - 25-Jun-26 |
| Sell* | 318 | 574.00p | Automatic Execution |
08:00:26 - 25-Jun-26 |
| Buy* | 200 | 574.00p | Automatic Execution |
08:00:26 - 25-Jun-26 |
| Sell* | 4 | 552.00p | SI Trade |
11:05:41 - 24-Jun-26 |
| Unknown* | 1,000 | 571.68475p | Currency Conversion OTC Trade |
09:08:01 - 24-Jun-26 |
| Unknown* | 4,000 | 571.68475p | Currency Conversion OTC Trade |
09:08:01 - 24-Jun-26 |
| Unknown* | 2,000 | 571.68475p | Currency Conversion OTC Trade |
09:08:01 - 24-Jun-26 |
| Unknown* | 500 | 571.68475p | Currency Conversion OTC Trade |
09:08:01 - 24-Jun-26 |
| Unknown* | 7,000 | 571.68475p | Currency Conversion OTC Trade |
09:08:01 - 24-Jun-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:11:31 - 24-Jun-26 |
| Unknown* | 0 | 574.00p | SI Trade |
08:11:31 - 24-Jun-26 |
| Sell* | 22 | 552.00p | Uncrossing Trade |
16:35:13 - 23-Jun-26 |
| Sell* | 3 | 550.00p | SI Trade |
14:59:34 - 23-Jun-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:59:34 - 23-Jun-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:59:34 - 23-Jun-26 |
| Buy* | 550 | 572.00p | Ordinary |
14:38:58 - 23-Jun-26 |
| Unknown* | 0 | 572.00p | SI Trade |
12:45:59 - 23-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:13 - 23-Jun-26 |
| Buy* | 5 | 564.00p | SI Trade |
09:01:02 - 23-Jun-26 |
| Buy* | 4 | 564.00p | SI Trade |
09:01:00 - 23-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:15:00 - 23-Jun-26 |
| Sell* | 43 | 550.00p | Uncrossing Trade |
08:00:18 - 23-Jun-26 |
| Buy* | 10 | 578.00p | Automatic Execution |
16:29:28 - 22-Jun-26 |
| Sell* | 4 | 552.00p | SI Trade |
16:25:25 - 22-Jun-26 |
| Buy* | 1 | 578.00p | SI Trade |
15:30:04 - 22-Jun-26 |
| Buy* | 1 | 578.00p | Ordinary |
15:16:47 - 22-Jun-26 |
| Sell* | 1 | 552.00p | SI Trade |
15:10:22 - 22-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
12:42:48 - 22-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
12:42:48 - 22-Jun-26 |
| Buy* | 40 | 578.00p | Automatic Execution |
12:42:48 - 22-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Buy* | 2 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Sell* | 1 | 550.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Buy* | 3 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 22-Jun-26 |
| Buy* | 17 | 566.00p | Automatic Execution |
08:31:55 - 22-Jun-26 |
| Buy* | 10 | 578.00p | Automatic Execution |
16:29:35 - 19-Jun-26 |
| Sell* | 15 | 550.00p | SI Trade |
16:25:32 - 19-Jun-26 |
| Buy* | 1 | 578.00p | SI Trade |
14:56:02 - 19-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
14:56:02 - 19-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
14:56:02 - 19-Jun-26 |
| Buy* | 1 | 575.257p | Suspected BUY Trade |
14:17:37 - 19-Jun-26 |
| Unknown* | 2,594 | 578.00p | Ordinary |
13:23:37 - 19-Jun-26 |
| Buy* | 17 | 576.903p | Suspected BUY Trade |
10:32:32 - 19-Jun-26 |
| Buy* | 10 | 578.00p | Automatic Execution |
16:29:42 - 18-Jun-26 |
| Buy* | 1 | 578.00p | SI Trade |
16:25:39 - 18-Jun-26 |
| Buy* | 2 | 578.00p | SI Trade |
16:25:39 - 18-Jun-26 |
| Buy* | 63 | 568.207p | Suspected BUY Trade |
09:39:24 - 18-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
08:16:45 - 18-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
08:16:45 - 18-Jun-26 |
| Buy* | 4 | 562.00p | SI Trade |
08:14:01 - 18-Jun-26 |
| Buy* | 4 | 562.00p | SI Trade |
08:14:01 - 18-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
08:13:29 - 18-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
08:13:29 - 18-Jun-26 |
| Buy* | 4 | 562.00p | SI Trade |
08:13:29 - 18-Jun-26 |
| Buy* | 103 | 560.00p | Automatic Execution |
08:06:17 - 18-Jun-26 |
| Buy* | 71 | 562.00p | Automatic Execution |
16:25:45 - 17-Jun-26 |
| Buy* | 321 | 560.00p | Automatic Execution |
15:25:26 - 17-Jun-26 |
| Buy* | 6 | 560.00p | Automatic Execution |
15:25:26 - 17-Jun-26 |
| Buy* | 500 | 560.98p | Ordinary |
15:15:13 - 17-Jun-26 |
| Buy* | 5 | 558.707p | Suspected BUY Trade |
14:35:41 - 17-Jun-26 |
| Sell* | 94 | 560.00p | Automatic Execution |
13:59:58 - 17-Jun-26 |
| Buy* | 4 | 578.00p | SI Trade |
13:38:18 - 17-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
13:38:18 - 17-Jun-26 |
| Buy* | 9 | 554.00p | SI Trade |
09:08:02 - 17-Jun-26 |
| Sell* | 500 | 554.00p | Automatic Execution |
09:08:02 - 17-Jun-26 |
| Buy* | 28 | 558.00p | Automatic Execution |
08:00:14 - 17-Jun-26 |
| Buy* | 310 | 558.00p | Automatic Execution |
08:00:14 - 17-Jun-26 |
| Buy* | 310 | 560.00p | Automatic Execution |
08:00:14 - 17-Jun-26 |
| Sell* | 81 | 564.00p | Automatic Execution |
08:00:14 - 17-Jun-26 |
| Sell* | 750 | 564.00p | Automatic Execution |
08:00:14 - 17-Jun-26 |
| Buy* | 1 | 572.00p | SI Trade |
16:25:40 - 16-Jun-26 |
| Buy* | 23 | 572.00p | Automatic Execution |
15:57:41 - 16-Jun-26 |
| Sell* | 160 | 572.00p | Automatic Execution |
15:57:41 - 16-Jun-26 |
| Sell* | 37 | 572.00p | Automatic Execution |
15:56:41 - 16-Jun-26 |
| Sell* | 363 | 572.00p | Automatic Execution |
15:56:41 - 16-Jun-26 |
| Buy* | 37 | 574.00p | Automatic Execution |
15:56:41 - 16-Jun-26 |
| Sell* | 95 | 572.00p | Automatic Execution |
15:55:40 - 16-Jun-26 |
| Sell* | 305 | 574.00p | Automatic Execution |
15:55:40 - 16-Jun-26 |
| Sell* | 95 | 572.00p | Automatic Execution |
15:54:46 - 16-Jun-26 |
| Sell* | 305 | 574.00p | Automatic Execution |
15:54:46 - 16-Jun-26 |
| Sell* | 50 | 574.00p | Automatic Execution |
15:54:15 - 16-Jun-26 |
| Sell* | 46 | 574.00p | Automatic Execution |
15:54:15 - 16-Jun-26 |
| Sell* | 304 | 574.00p | Automatic Execution |
15:54:15 - 16-Jun-26 |
| Sell* | 96 | 574.00p | Automatic Execution |
15:54:15 - 16-Jun-26 |
| Sell* | 304 | 574.00p | Automatic Execution |
15:54:15 - 16-Jun-26 |
| Sell* | 304 | 576.00p | Automatic Execution |
15:54:15 - 16-Jun-26 |
| Buy* | 100 | 570.00p | Automatic Execution |
15:15:25 - 16-Jun-26 |
| Sell* | 3,442 | 578.00p | Automatic Execution |
14:30:20 - 16-Jun-26 |
| Sell* | 21 | 564.00p | SI Trade |
14:28:36 - 16-Jun-26 |
| Buy* | 2 | 578.00p | SI Trade |
10:10:00 - 16-Jun-26 |
| Buy* | 7 | 578.00p | SI Trade |
10:10:00 - 16-Jun-26 |
| Buy* | 5 | 578.00p | SI Trade |
10:08:24 - 16-Jun-26 |
| Buy* | 6 | 578.00p | SI Trade |
10:08:24 - 16-Jun-26 |
| Unknown* | 0 | 578.00p | SI Trade |
09:30:01 - 16-Jun-26 |
| Sell* | 19 | 550.00p | SI Trade |
09:30:01 - 16-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:08:02 - 16-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:08:02 - 16-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:08:02 - 16-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:08:02 - 16-Jun-26 |
| Sell* | 133 | 562.00p | Automatic Execution |
09:08:02 - 16-Jun-26 |
| Buy* | 176 | 567.707p | Suspected BUY Trade |
08:36:51 - 16-Jun-26 |
| Buy* | 675 | 562.00p | Suspected BUY Trade |
16:35:10 - 15-Jun-26 |
| Sell* | 3 | 560.00p | SI Trade |
16:25:23 - 15-Jun-26 |
| Unknown* | 0 | 568.00p | SI Trade |
16:25:23 - 15-Jun-26 |
| Sell* | 130 | 568.00p | Automatic Execution |
15:16:37 - 15-Jun-26 |
| Sell* | 400 | 568.00p | Automatic Execution |
15:15:33 - 15-Jun-26 |
| Sell* | 400 | 568.00p | Automatic Execution |
15:14:37 - 15-Jun-26 |
| Buy* | 400 | 568.00p | Automatic Execution |
15:12:41 - 15-Jun-26 |
| Buy* | 750 | 568.00p | Automatic Execution |
15:12:41 - 15-Jun-26 |
| Buy* | 4 | 568.00p | SI Trade |
14:57:25 - 15-Jun-26 |
| Sell* | 1,120 | 564.00p | Automatic Execution |
14:57:25 - 15-Jun-26 |
| Buy* | 250 | 564.00p | Automatic Execution |
14:57:25 - 15-Jun-26 |
| Buy* | 150 | 564.00p | Automatic Execution |
14:57:25 - 15-Jun-26 |
| Sell* | 250 | 564.00p | Automatic Execution |
14:21:21 - 15-Jun-26 |
| Sell* | 3 | 564.00p | SI Trade |
14:21:11 - 15-Jun-26 |
| Sell* | 19 | 564.00p | SI Trade |
14:20:56 - 15-Jun-26 |
| Sell* | 26 | 560.00p | SI Trade |
13:53:34 - 15-Jun-26 |
| Buy* | 526 | 567.972p | Ordinary |
09:13:40 - 15-Jun-26 |
| Buy* | 1 | 568.00p | SI Trade |
09:09:00 - 15-Jun-26 |
| Buy* | 3 | 568.00p | SI Trade |
09:09:00 - 15-Jun-26 |
| Unknown* | 0 | 568.00p | SI Trade |
09:09:00 - 15-Jun-26 |
| Buy* | 10 | 566.00p | SI Trade |
09:01:00 - 15-Jun-26 |
| Buy* | 1 | 566.00p | SI Trade |
09:00:00 - 15-Jun-26 |
| Buy* | 7 | 566.00p | SI Trade |
09:00:00 - 15-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 15-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
09:00:00 - 15-Jun-26 |
| Buy* | 4 | 568.00p | SI Trade |
08:53:13 - 15-Jun-26 |
| Buy* | 1 | 568.00p | SI Trade |
08:53:13 - 15-Jun-26 |
| Unknown* | 0 | 568.00p | SI Trade |
08:53:13 - 15-Jun-26 |
| Buy* | 11 | 554.00p | Automatic Execution |
16:25:43 - 12-Jun-26 |
| Buy* | 220 | 552.00p | Automatic Execution |
15:50:11 - 12-Jun-26 |
| Buy* | 180 | 552.00p | Automatic Execution |
15:18:12 - 12-Jun-26 |
| Buy* | 3 | 552.00p | SI Trade |
14:38:03 - 12-Jun-26 |
| Buy* | 10 | 554.00p | SI Trade |
14:38:03 - 12-Jun-26 |