| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,139 | 527.488p | Ordinary |
15:27:50 - 23-Jun-26 |
| Sell* | 5,000 | 527.32p | Ordinary |
15:27:43 - 23-Jun-26 |
| Sell* | 4 | 527.411p | Ordinary |
15:27:19 - 23-Jun-26 |
| Sell* | 187 | 527.41p | Ordinary |
15:27:00 - 23-Jun-26 |
| Buy* | 7 | 527.80p | SI Trade |
15:26:40 - 23-Jun-26 |
| Sell* | 18 | 527.20p | SI Trade |
15:26:31 - 23-Jun-26 |
| Buy* | 426 | 527.60p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Buy* | 83 | 527.60p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Buy* | 728 | 527.60p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Sell* | 486 | 527.60p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Sell* | 486 | 527.60p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Sell* | 2,000 | 527.64p | Ordinary |
15:25:52 - 23-Jun-26 |
| Sell* | 570 | 527.696p | Ordinary |
15:25:43 - 23-Jun-26 |
| Sell* | 945 | 527.80p | Automatic Execution |
15:25:34 - 23-Jun-26 |
| Sell* | 1,119 | 527.80p | Automatic Execution |
15:25:34 - 23-Jun-26 |
| Sell* | 2 | 527.80p | SI Trade |
15:25:24 - 23-Jun-26 |
| Buy* | 787 | 528.00p | SI Trade |
15:24:43 - 23-Jun-26 |
| Buy* | 719 | 528.00p | SI Trade |
15:24:43 - 23-Jun-26 |
| Buy* | 268 | 528.00p | Automatic Execution |
15:24:43 - 23-Jun-26 |
| Sell* | 5,875 | 527.84p | Ordinary |
15:24:42 - 23-Jun-26 |
| Unknown* | 1,999 | 528.00p | Automatic Execution |
15:24:39 - 23-Jun-26 |
| Buy* | 3,677 | 528.00p | Automatic Execution |
15:24:39 - 23-Jun-26 |
| Sell* | 1,137 | 527.896p | Ordinary |
15:24:18 - 23-Jun-26 |
| Buy* | 1,323 | 528.00p | Automatic Execution |
15:24:16 - 23-Jun-26 |
| Buy* | 408 | 528.00p | Automatic Execution |
15:24:16 - 23-Jun-26 |
| Buy* | 187 | 528.00p | Automatic Execution |
15:24:16 - 23-Jun-26 |
| Buy* | 4,808 | 528.00p | Automatic Execution |
15:24:16 - 23-Jun-26 |
| Buy* | 5 | 528.00p | Automatic Execution |
15:24:16 - 23-Jun-26 |
| Sell* | 545 | 527.896p | Ordinary |
15:24:15 - 23-Jun-26 |
| Sell* | 400 | 527.896p | Ordinary |
15:23:53 - 23-Jun-26 |
| Unknown* | 67 | 527.80p | OTC Trade |
15:23:42 - 23-Jun-26 |
| Sell* | 1,193 | 527.896p | Ordinary |
15:23:32 - 23-Jun-26 |
| Sell* | 1,138 | 527.896p | Ordinary |
15:23:30 - 23-Jun-26 |
| Buy* | 5,000 | 528.00p | Automatic Execution |
15:23:22 - 23-Jun-26 |
| Sell* | 191 | 527.792p | Ordinary |
15:23:18 - 23-Jun-26 |
| Buy* | 3,017 | 527.60p | Automatic Execution |
15:23:03 - 23-Jun-26 |
| Buy* | 502 | 527.60p | Automatic Execution |
15:23:03 - 23-Jun-26 |
| Sell* | 502 | 527.60p | Automatic Execution |
15:23:03 - 23-Jun-26 |
| Sell* | 979 | 527.60p | Automatic Execution |
15:23:03 - 23-Jun-26 |
| Buy* | 8,524 | 527.60p | Automatic Execution |
15:22:59 - 23-Jun-26 |
| Sell* | 976 | 527.60p | Automatic Execution |
15:22:59 - 23-Jun-26 |
| Sell* | 500 | 527.60p | Automatic Execution |
15:22:59 - 23-Jun-26 |
| Sell* | 76 | 527.60p | SI Trade |
15:22:38 - 23-Jun-26 |
| Buy* | 75 | 528.00p | SI Trade |
15:22:21 - 23-Jun-26 |
| Sell* | 5,687 | 527.6804p | Ordinary |
15:22:17 - 23-Jun-26 |
| Sell* | 76 | 527.40p | SI Trade |
15:21:58 - 23-Jun-26 |
| Sell* | 10 | 527.80p | SI Trade |
15:21:39 - 23-Jun-26 |
| Buy* | 18 | 528.40p | SI Trade |
15:21:39 - 23-Jun-26 |
| Buy* | 401 | 528.40p | SI Trade |
15:21:30 - 23-Jun-26 |
| Sell* | 763 | 528.192p | Ordinary |
15:21:20 - 23-Jun-26 |
| Sell* | 32 | 528.00p | SI Trade |
15:21:15 - 23-Jun-26 |
| Buy* | 820 | 528.20p | Automatic Execution |
15:21:15 - 23-Jun-26 |
| Buy* | 467 | 528.00p | Automatic Execution |
15:21:15 - 23-Jun-26 |
| Buy* | 983 | 528.00p | Automatic Execution |
15:21:15 - 23-Jun-26 |
| Buy* | 244 | 528.00p | Automatic Execution |
15:21:15 - 23-Jun-26 |
| Buy* | 1,762 | 528.00p | Automatic Execution |
15:21:15 - 23-Jun-26 |
| Sell* | 3,062 | 527.7464p | Ordinary |
15:21:07 - 23-Jun-26 |
| Sell* | 78 | 527.80p | Automatic Execution |
15:20:34 - 23-Jun-26 |
| Sell* | 785 | 527.80p | Automatic Execution |
15:20:34 - 23-Jun-26 |
| Sell* | 940 | 527.8962p | Ordinary |
15:20:32 - 23-Jun-26 |
| Buy* | 92 | 527.904p | Ordinary |
15:20:25 - 23-Jun-26 |
| Sell* | 342 | 528.00p | Automatic Execution |
15:20:02 - 23-Jun-26 |
| Sell* | 1,000 | 528.00p | Automatic Execution |
15:20:02 - 23-Jun-26 |
| Sell* | 4,056 | 528.00p | SI Trade |
15:19:59 - 23-Jun-26 |
| Sell* | 511 | 528.00p | SI Trade |
15:19:37 - 23-Jun-26 |
| Sell* | 468 | 528.00p | SI Trade |
15:19:37 - 23-Jun-26 |
| Sell* | 24 | 528.00p | SI Trade |
15:19:37 - 23-Jun-26 |
| Buy* | 847 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Sell* | 983 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Buy* | 817 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Buy* | 983 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Buy* | 1,700 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Buy* | 1,700 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Buy* | 1,800 | 528.00p | Automatic Execution |
15:19:37 - 23-Jun-26 |
| Sell* | 472 | 528.00p | Automatic Execution |
15:19:33 - 23-Jun-26 |
| Buy* | 153 | 528.00p | Automatic Execution |
15:19:33 - 23-Jun-26 |
| Buy* | 1,877 | 528.00p | Automatic Execution |
15:19:33 - 23-Jun-26 |
| Buy* | 472 | 528.00p | Automatic Execution |
15:19:33 - 23-Jun-26 |
| Buy* | 427 | 528.00p | SI Trade |
15:19:27 - 23-Jun-26 |
| Buy* | 467 | 528.00p | SI Trade |
15:19:27 - 23-Jun-26 |
| Buy* | 369 | 528.00p | SI Trade |
15:19:23 - 23-Jun-26 |
| Buy* | 405 | 528.00p | SI Trade |
15:19:23 - 23-Jun-26 |
| Buy* | 1,151 | 528.00p | Automatic Execution |
15:19:23 - 23-Jun-26 |
| Buy* | 1,000 | 528.00p | Automatic Execution |
15:19:23 - 23-Jun-26 |
| Buy* | 2,060 | 528.00p | Automatic Execution |
15:19:23 - 23-Jun-26 |
| Buy* | 890 | 528.00p | SI Trade |
15:19:22 - 23-Jun-26 |
| Buy* | 975 | 528.00p | SI Trade |
15:19:22 - 23-Jun-26 |
| Buy* | 1,440 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Unknown* | 2,821 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 679 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 2,821 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Unknown* | 2,671 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 829 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 2,671 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Unknown* | 679 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 2,821 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 679 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 3,500 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 27 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 679 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 3,500 | 528.00p | Automatic Execution |
15:19:17 - 23-Jun-26 |
| Buy* | 5,128 | 527.60p | Automatic Execution |
15:19:16 - 23-Jun-26 |
| Buy* | 3,399 | 527.60p | Automatic Execution |
15:19:16 - 23-Jun-26 |
| Buy* | 281 | 527.408p | Ordinary |
15:19:02 - 23-Jun-26 |
| Sell* | 322 | 527.20p | SI Trade |
15:18:44 - 23-Jun-26 |
| Sell* | 581 | 527.40p | Automatic Execution |
15:18:44 - 23-Jun-26 |
| Sell* | 626 | 527.40p | Automatic Execution |
15:18:44 - 23-Jun-26 |
| Buy* | 188 | 527.60p | SI Trade |
15:18:25 - 23-Jun-26 |
| Sell* | 50 | 527.496p | Ordinary |
15:18:16 - 23-Jun-26 |
| Sell* | 76 | 527.60p | Automatic Execution |
15:17:58 - 23-Jun-26 |
| Sell* | 38 | 527.60p | Automatic Execution |
15:17:58 - 23-Jun-26 |
| Sell* | 353 | 527.60p | Automatic Execution |
15:17:53 - 23-Jun-26 |
| Sell* | 570 | 527.8886p | Ordinary |
15:17:50 - 23-Jun-26 |
| Sell* | 354 | 527.80p | Automatic Execution |
15:17:14 - 23-Jun-26 |
| Unknown* | 0 | 527.80p | SI Trade |
15:17:07 - 23-Jun-26 |
| Sell* | 400 | 527.58p | Ordinary |
15:16:50 - 23-Jun-26 |
| Buy* | 159 | 528.20p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Buy* | 457 | 528.20p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Buy* | 681 | 528.20p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Buy* | 457 | 528.00p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Buy* | 679 | 528.00p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Buy* | 433 | 528.00p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Buy* | 1,090 | 527.80p | Automatic Execution |
15:16:50 - 23-Jun-26 |
| Unknown* | 48 | 527.60p | OTC Trade |
15:16:26 - 23-Jun-26 |
| Buy* | 48 | 527.60p | SI Trade |
15:16:26 - 23-Jun-26 |
| Buy* | 572 | 527.40p | Automatic Execution |
15:16:25 - 23-Jun-26 |
| Buy* | 6,011 | 527.40p | Automatic Execution |
15:16:25 - 23-Jun-26 |
| Sell* | 352 | 527.40p | Automatic Execution |
15:16:25 - 23-Jun-26 |
| Sell* | 534 | 527.40p | Automatic Execution |
15:16:25 - 23-Jun-26 |
| Sell* | 672 | 527.40p | Automatic Execution |
15:16:25 - 23-Jun-26 |
| Buy* | 1,884 | 527.7108p | Ordinary |
15:16:23 - 23-Jun-26 |
| Buy* | 28 | 527.80p | SI Trade |
15:16:14 - 23-Jun-26 |
| Sell* | 2 | 527.20p | SI Trade |
15:16:14 - 23-Jun-26 |
| Buy* | 5 | 527.80p | SI Trade |
15:15:17 - 23-Jun-26 |
| Unknown* | 0 | 527.20p | SI Trade |
15:15:15 - 23-Jun-26 |
| Sell* | 406 | 527.288p | Ordinary |
15:15:14 - 23-Jun-26 |
| Sell* | 9 | 527.223p | Ordinary |
15:14:45 - 23-Jun-26 |
| Unknown* | 482 | 527.20p | OTC Trade |
15:14:35 - 23-Jun-26 |
| Unknown* | 1 | 528.71097p | SI Trade Currency Conversion |
15:14:30 - 23-Jun-26 |
| Buy* | 25 | 527.392p | Ordinary |
15:14:23 - 23-Jun-26 |
| Sell* | 3 | 527.409p | Ordinary |
15:13:37 - 23-Jun-26 |
| Sell* | 2,300 | 527.484p | Negotiated Trade |
15:13:33 - 23-Jun-26 |
| Sell* | 627 | 527.40p | Automatic Execution |
15:13:27 - 23-Jun-26 |
| Sell* | 742 | 527.40p | Automatic Execution |
15:13:27 - 23-Jun-26 |
| Sell* | 433 | 527.40p | Automatic Execution |
15:13:27 - 23-Jun-26 |
| Sell* | 302 | 527.40p | Automatic Execution |
15:13:27 - 23-Jun-26 |
| Unknown* | 777 | 527.60p | OTC Trade |
15:13:26 - 23-Jun-26 |
| Sell* | 5 | 527.40p | SI Trade |
15:13:22 - 23-Jun-26 |
| Unknown* | 0 | 527.80p | SI Trade |
15:13:22 - 23-Jun-26 |
| Buy* | 522 | 527.60p | Automatic Execution |
15:13:22 - 23-Jun-26 |
| Buy* | 674 | 527.60p | Automatic Execution |
15:13:22 - 23-Jun-26 |
| Unknown* | 2 | 527.20p | OTC Trade |
15:13:16 - 23-Jun-26 |
| Buy* | 1,009 | 527.60p | Automatic Execution |
15:12:51 - 23-Jun-26 |
| Buy* | 457 | 527.60p | Automatic Execution |
15:12:51 - 23-Jun-26 |
| Buy* | 674 | 527.60p | Automatic Execution |
15:12:51 - 23-Jun-26 |
| Buy* | 500 | 527.60p | Automatic Execution |
15:12:51 - 23-Jun-26 |
| Buy* | 953 | 527.40p | Automatic Execution |
15:12:51 - 23-Jun-26 |
| Sell* | 381 | 526.992p | Ordinary |
15:12:42 - 23-Jun-26 |
| Buy* | 257 | 527.00p | Automatic Execution |
15:12:34 - 23-Jun-26 |
| Buy* | 667 | 527.00p | Automatic Execution |
15:12:34 - 23-Jun-26 |
| Buy* | 934 | 526.9922p | Ordinary |
15:12:33 - 23-Jun-26 |
| Buy* | 141 | 527.00p | SI Trade |
15:12:27 - 23-Jun-26 |
| Buy* | 300 | 527.0072p | Ordinary |
15:12:24 - 23-Jun-26 |
| Sell* | 191 | 526.9924p | Ordinary |
15:12:22 - 23-Jun-26 |
| Buy* | 8 | 527.008p | Ordinary |
15:12:09 - 23-Jun-26 |
| Sell* | 2 | 526.8019p | Ordinary |
15:11:24 - 23-Jun-26 |
| Buy* | 299 | 527.00p | Automatic Execution |
15:11:15 - 23-Jun-26 |
| Buy* | 8,942 | 527.00p | Automatic Execution |
15:11:15 - 23-Jun-26 |
| Sell* | 667 | 527.00p | Automatic Execution |
15:11:15 - 23-Jun-26 |
| Sell* | 372 | 527.00p | Automatic Execution |
15:11:15 - 23-Jun-26 |
| Sell* | 471 | 527.00p | Automatic Execution |
15:11:15 - 23-Jun-26 |
| Buy* | 9 | 527.40p | SI Trade |
15:11:03 - 23-Jun-26 |
| Sell* | 3 | 527.00p | SI Trade |
15:11:03 - 23-Jun-26 |
| Sell* | 1 | 527.00p | SI Trade |
15:11:03 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 1 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 2 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 2 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 1 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 6 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 1 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 1 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 1 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 1 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |
| Unknown* | 0 | 527.00p | OTC Trade |
15:10:59 - 23-Jun-26 |