| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | 202.72759p | Ordinary Currency Conversion |
16:49:26 - 02-Jun-26 |
| Sell* | 109,386 | 200.50p | Uncrossing Trade |
16:35:13 - 02-Jun-26 |
| Sell* | 36 | 199.60p | Automatic Execution |
16:29:56 - 02-Jun-26 |
| Sell* | 449 | 199.60p | Automatic Execution |
16:29:55 - 02-Jun-26 |
| Sell* | 449 | 199.60p | Automatic Execution |
16:29:55 - 02-Jun-26 |
| Buy* | 16 | 201.00p | Automatic Execution |
16:29:32 - 02-Jun-26 |
| Buy* | 2,055 | 200.50p | Automatic Execution |
16:29:21 - 02-Jun-26 |
| Sell* | 899 | 200.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Sell* | 198 | 200.50p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Sell* | 690 | 200.50p | Automatic Execution |
16:26:49 - 02-Jun-26 |
| Buy* | 123 | 201.00p | Automatic Execution |
16:26:49 - 02-Jun-26 |
| Buy* | 155 | 201.00p | Automatic Execution |
16:26:49 - 02-Jun-26 |
| Buy* | 3,136 | 200.50p | Automatic Execution |
16:25:00 - 02-Jun-26 |
| Sell* | 868 | 200.00p | Automatic Execution |
16:25:00 - 02-Jun-26 |
| Sell* | 859 | 200.50p | Automatic Execution |
16:03:52 - 02-Jun-26 |
| Sell* | 26 | 200.50p | Automatic Execution |
16:03:52 - 02-Jun-26 |
| Sell* | 269 | 200.50p | Automatic Execution |
16:02:00 - 02-Jun-26 |
| Sell* | 266 | 200.50p | Automatic Execution |
16:02:00 - 02-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
16:01:34 - 02-Jun-26 |
| Buy* | 699 | 201.00p | Automatic Execution |
15:57:57 - 02-Jun-26 |
| Sell* | 8,640 | 201.00p | Automatic Execution |
15:57:54 - 02-Jun-26 |
| Sell* | 2,859 | 201.00p | Automatic Execution |
15:57:54 - 02-Jun-26 |
| Buy* | 601 | 201.00p | Automatic Execution |
15:49:36 - 02-Jun-26 |
| Buy* | 7 | 201.00p | Automatic Execution |
15:49:36 - 02-Jun-26 |
| Buy* | 105 | 201.00p | Automatic Execution |
15:49:36 - 02-Jun-26 |
| Sell* | 1,206 | 201.00p | Automatic Execution |
15:47:44 - 02-Jun-26 |
| Buy* | 730 | 201.00p | Automatic Execution |
15:47:13 - 02-Jun-26 |
| Buy* | 2,859 | 201.00p | Automatic Execution |
15:47:13 - 02-Jun-26 |
| Buy* | 103 | 201.00p | Automatic Execution |
15:41:32 - 02-Jun-26 |
| Buy* | 1,000 | 200.96p | Ordinary |
15:40:47 - 02-Jun-26 |
| Sell* | 2,648 | 201.00p | Automatic Execution |
15:40:40 - 02-Jun-26 |
| Sell* | 122 | 201.00p | Automatic Execution |
15:40:40 - 02-Jun-26 |
| Sell* | 89 | 201.00p | Automatic Execution |
15:40:40 - 02-Jun-26 |
| Buy* | 1,402 | 201.00p | Automatic Execution |
15:40:40 - 02-Jun-26 |
| Buy* | 501 | 201.00p | Automatic Execution |
15:40:40 - 02-Jun-26 |
| Buy* | 1,150 | 200.94p | SI Trade |
15:39:21 - 02-Jun-26 |
| Buy* | 112 | 201.00p | Automatic Execution |
15:38:08 - 02-Jun-26 |
| Buy* | 460 | 201.00p | Automatic Execution |
15:36:03 - 02-Jun-26 |
| Buy* | 231 | 201.00p | Automatic Execution |
15:36:03 - 02-Jun-26 |
| Buy* | 421 | 201.00p | Automatic Execution |
15:32:29 - 02-Jun-26 |
| Buy* | 1,341 | 201.00p | Automatic Execution |
15:32:29 - 02-Jun-26 |
| Buy* | 421 | 201.00p | Automatic Execution |
15:32:29 - 02-Jun-26 |
| Buy* | 421 | 201.00p | Automatic Execution |
15:32:29 - 02-Jun-26 |
| Sell* | 155 | 201.00p | Automatic Execution |
15:24:10 - 02-Jun-26 |
| Sell* | 2 | 201.00p | Automatic Execution |
15:24:10 - 02-Jun-26 |
| Sell* | 344 | 201.00p | Automatic Execution |
15:24:10 - 02-Jun-26 |
| Sell* | 27 | 201.00p | Automatic Execution |
15:24:10 - 02-Jun-26 |
| Sell* | 213 | 201.00p | Automatic Execution |
15:24:10 - 02-Jun-26 |
| Sell* | 292 | 201.00p | Automatic Execution |
15:21:37 - 02-Jun-26 |
| Buy* | 12 | 201.913p | Suspected BUY Trade |
15:16:48 - 02-Jun-26 |
| Sell* | 33 | 201.23p | SI Trade |
15:16:48 - 02-Jun-26 |
| Sell* | 134 | 201.50p | Automatic Execution |
15:11:58 - 02-Jun-26 |
| Sell* | 270 | 201.50p | Automatic Execution |
15:11:58 - 02-Jun-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
15:10:56 - 02-Jun-26 |
| Buy* | 824 | 202.00p | Automatic Execution |
15:10:56 - 02-Jun-26 |
| Buy* | 3,596 | 202.00p | Automatic Execution |
15:10:56 - 02-Jun-26 |
| Sell* | 1,127 | 201.00p | Automatic Execution |
15:00:14 - 02-Jun-26 |
| Sell* | 3,739 | 201.50p | Automatic Execution |
15:00:12 - 02-Jun-26 |
| Sell* | 200 | 201.50p | Automatic Execution |
15:00:12 - 02-Jun-26 |
| Sell* | 1,900 | 201.00p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Buy* | 1,011 | 202.00p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Buy* | 1,489 | 202.00p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Buy* | 818 | 201.50p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Buy* | 99 | 201.50p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Buy* | 953 | 201.50p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Buy* | 3,939 | 201.50p | Automatic Execution |
14:59:07 - 02-Jun-26 |
| Sell* | 218 | 200.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 744 | 200.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 1,109 | 200.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 1,178 | 201.00p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 953 | 201.00p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 55 | 201.00p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 1,011 | 201.00p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Buy* | 3,939 | 201.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 301 | 201.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 1,234 | 201.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 8,640 | 201.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Sell* | 2,126 | 201.50p | Automatic Execution |
14:59:03 - 02-Jun-26 |
| Unknown* | 2,315 | 202.72759p | SI Trade Currency Conversion |
14:49:09 - 02-Jun-26 |
| Unknown* | 2,315 | 202.72759p | SI Trade Currency Conversion |
14:49:09 - 02-Jun-26 |
| Buy* | 20 | 202.50p | SI Trade |
14:32:24 - 02-Jun-26 |
| Buy* | 44 | 202.50p | Automatic Execution |
14:29:15 - 02-Jun-26 |
| Buy* | 80 | 202.50p | Automatic Execution |
14:24:51 - 02-Jun-26 |
| Buy* | 61 | 202.50p | Automatic Execution |
14:19:45 - 02-Jun-26 |
| Buy* | 908 | 202.00p | Automatic Execution |
14:19:09 - 02-Jun-26 |
| Buy* | 1,888 | 202.00p | Automatic Execution |
14:19:09 - 02-Jun-26 |
| Buy* | 52 | 202.00p | Automatic Execution |
14:14:54 - 02-Jun-26 |
| Sell* | 547 | 202.00p | Automatic Execution |
14:08:34 - 02-Jun-26 |
| Sell* | 1,535 | 202.00p | Automatic Execution |
14:08:34 - 02-Jun-26 |
| Sell* | 1,778 | 202.00p | Automatic Execution |
14:08:34 - 02-Jun-26 |
| Sell* | 151 | 202.00p | Automatic Execution |
14:08:34 - 02-Jun-26 |
| Sell* | 2,160 | 202.50p | Automatic Execution |
14:06:03 - 02-Jun-26 |
| Buy* | 477 | 202.50p | Automatic Execution |
14:05:57 - 02-Jun-26 |
| Buy* | 855 | 202.50p | Automatic Execution |
14:05:57 - 02-Jun-26 |
| Buy* | 337 | 202.00p | Automatic Execution |
14:05:57 - 02-Jun-26 |
| Buy* | 22 | 202.00p | Automatic Execution |
14:05:57 - 02-Jun-26 |
| Sell* | 3 | 201.50p | Automatic Execution |
14:02:50 - 02-Jun-26 |
| Sell* | 21 | 201.50p | Automatic Execution |
14:02:50 - 02-Jun-26 |
| Buy* | 16 | 202.00p | Automatic Execution |
13:35:59 - 02-Jun-26 |
| Buy* | 100 | 201.938p | Suspected BUY Trade |
13:35:03 - 02-Jun-26 |
| Buy* | 108 | 202.00p | Automatic Execution |
13:25:34 - 02-Jun-26 |
| Buy* | 109 | 202.00p | Automatic Execution |
13:25:34 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:24:20 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:24:05 - 02-Jun-26 |
| Sell* | 8 | 201.50p | Automatic Execution |
13:24:05 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:23:17 - 02-Jun-26 |
| Sell* | 6 | 201.50p | Automatic Execution |
13:23:17 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:49 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:43 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:38 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:32 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:27 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:22 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:18 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:12 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:07 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:22:01 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:56 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:50 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:46 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:41 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:35 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:30 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:24 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:20 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:14 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:10 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:21:04 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:59 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:54 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:48 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:44 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:38 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:34 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:28 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:24 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:19 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:13 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:08 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:20:03 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:57 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:53 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:48 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:42 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:38 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:33 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:28 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:22 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:18 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:13 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:07 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:19:02 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:18:57 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:18:53 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:18:47 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:18:43 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:18:38 - 02-Jun-26 |
| Sell* | 1 | 201.50p | Automatic Execution |
13:18:33 - 02-Jun-26 |
| Sell* | 98 | 201.50p | Automatic Execution |
13:16:42 - 02-Jun-26 |
| Sell* | 4 | 201.50p | Automatic Execution |
13:16:42 - 02-Jun-26 |
| Sell* | 544 | 202.00p | Automatic Execution |
13:16:32 - 02-Jun-26 |
| Sell* | 1 | 202.00p | Automatic Execution |
13:11:29 - 02-Jun-26 |
| Sell* | 5 | 202.00p | Automatic Execution |
13:11:29 - 02-Jun-26 |
| Sell* | 8 | 202.00p | Automatic Execution |
13:11:28 - 02-Jun-26 |
| Sell* | 92 | 202.00p | Automatic Execution |
13:11:28 - 02-Jun-26 |
| Buy* | 1 | 202.50p | SI Trade |
12:47:05 - 02-Jun-26 |
| Sell* | 12 | 201.50p | Automatic Execution |
12:41:02 - 02-Jun-26 |
| Sell* | 35 | 201.50p | Automatic Execution |
12:41:02 - 02-Jun-26 |
| Sell* | 5,000 | 201.925p | Ordinary |
12:21:52 - 02-Jun-26 |
| Buy* | 1 | 202.42p | Ordinary |
11:41:21 - 02-Jun-26 |
| Buy* | 22 | 202.50p | SI Trade |
11:29:22 - 02-Jun-26 |
| Buy* | 2 | 202.50p | SI Trade |
11:29:22 - 02-Jun-26 |
| Buy* | 1 | 202.50p | Automatic Execution |
11:29:22 - 02-Jun-26 |
| Buy* | 101 | 202.50p | SI Trade |
11:22:59 - 02-Jun-26 |
| Sell* | 1,551 | 201.924p | Negotiated Trade |
11:21:12 - 02-Jun-26 |
| Sell* | 101 | 201.50p | Automatic Execution |
11:00:07 - 02-Jun-26 |
| Buy* | 1 | 202.50p | Automatic Execution |
10:54:45 - 02-Jun-26 |
| Buy* | 9 | 202.50p | Automatic Execution |
10:50:41 - 02-Jun-26 |
| Buy* | 500 | 202.50p | Automatic Execution |
10:45:06 - 02-Jun-26 |
| Buy* | 334 | 202.00p | Automatic Execution |
10:45:06 - 02-Jun-26 |
| Buy* | 10 | 201.92p | Ordinary |
10:40:12 - 02-Jun-26 |
| Buy* | 22 | 201.92p | Ordinary |
10:39:45 - 02-Jun-26 |
| Buy* | 1 | 202.50p | SI Trade |
10:36:50 - 02-Jun-26 |
| Buy* | 649 | 202.00p | Automatic Execution |
10:26:25 - 02-Jun-26 |
| Buy* | 1,001 | 202.00p | Automatic Execution |
10:26:25 - 02-Jun-26 |
| Buy* | 1,524 | 202.00p | Automatic Execution |
10:26:25 - 02-Jun-26 |
| Buy* | 47 | 202.00p | Automatic Execution |
10:22:41 - 02-Jun-26 |
| Buy* | 1 | 202.50p | Automatic Execution |
10:14:52 - 02-Jun-26 |
| Buy* | 38 | 202.50p | Automatic Execution |
10:14:24 - 02-Jun-26 |
| Sell* | 26 | 202.00p | Automatic Execution |
10:04:24 - 02-Jun-26 |
| Sell* | 526 | 202.00p | Automatic Execution |
10:04:24 - 02-Jun-26 |
| Sell* | 140 | 202.00p | Automatic Execution |
10:04:24 - 02-Jun-26 |
| Sell* | 527 | 202.00p | Automatic Execution |
10:04:24 - 02-Jun-26 |
| Buy* | 32 | 203.00p | Automatic Execution |
10:03:56 - 02-Jun-26 |
| Sell* | 25 | 202.00p | SI Trade |
10:03:33 - 02-Jun-26 |
| Buy* | 202 | 203.00p | Automatic Execution |
10:03:33 - 02-Jun-26 |
| Sell* | 1 | 202.00p | Automatic Execution |
09:58:42 - 02-Jun-26 |
| Buy* | 38 | 203.00p | Automatic Execution |
09:58:30 - 02-Jun-26 |
| Buy* | 37 | 203.00p | Automatic Execution |
09:53:51 - 02-Jun-26 |
| Buy* | 104 | 203.00p | Automatic Execution |
09:52:24 - 02-Jun-26 |