| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 225,000 | 1,295.22p | SI Trade |
20:28:11 - 12-Jun-26 |
| Buy* | 445,827 | 1,303.173p | SI Trade |
17:50:23 - 12-Jun-26 |
| Unknown* | 81,652 | 1,303.60p | Negotiated Trade |
17:22:01 - 12-Jun-26 |
| Buy* | 26,900 | 1,305.89p | SI Trade Negotiated Trade |
17:11:05 - 12-Jun-26 |
| Buy* | 1,554 | 1,308.00p | SI Trade Negotiated Trade |
16:51:26 - 12-Jun-26 |
| Buy* | 17,078 | 1,317.179p | SI Trade Negotiated Trade |
16:47:01 - 12-Jun-26 |
| Sell* | 49,872 | 1,308.00p | Automatic Execution |
16:37:50 - 12-Jun-26 |
| Sell* | 22,683 | 1,308.00p | Automatic Execution |
16:37:50 - 12-Jun-26 |
| Sell* | 10,000 | 1,308.00p | Automatic Execution |
16:37:46 - 12-Jun-26 |
| Sell* | 10,000 | 1,308.00p | Automatic Execution |
16:37:45 - 12-Jun-26 |
| Sell* | 1,891 | 1,308.00p | Automatic Execution |
16:37:45 - 12-Jun-26 |
| Sell* | 10,000 | 1,308.00p | Automatic Execution |
16:37:34 - 12-Jun-26 |
| Sell* | 10,000 | 1,308.00p | Automatic Execution |
16:37:34 - 12-Jun-26 |
| Sell* | 10,000 | 1,308.00p | Automatic Execution |
16:37:33 - 12-Jun-26 |
| Buy* | 7,219 | 1,308.00p | Automatic Execution |
16:36:56 - 12-Jun-26 |
| Unknown* | 1,240,105 | 1,303.173p | Negotiated Trade OTC Trade |
16:36:54 - 12-Jun-26 |
| Buy* | 108 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 676 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 672 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 204 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 674 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 675 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 204 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 202 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 203 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 5,854 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 203 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 56,984 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,476 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,570 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 92 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 25,141 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 50 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 94 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,529 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 357 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 93 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 205 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,560 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 812 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,547 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 2 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,502 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 92 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 784 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 665 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 668 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 2,583 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 205 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1,231 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 6,582 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 93 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 29 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 10,459 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 14 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 94 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 923 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 93 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1,775 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 2 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 671 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 5 | 1,308.00p | SI Trade |
16:35:24 - 12-Jun-26 |
| Buy* | 1,185 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 127 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 3,751 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 160 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 550 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 1,393 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 43 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 343 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 27,934 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 1,982 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 870 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 183 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 330 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 12 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 55,702 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 2,716 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 33 | 1,308.00p | SI Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 6,458,491 | 1,308.00p | Suspected BUY Trade |
16:35:23 - 12-Jun-26 |
| Buy* | 197 | 1,301.00p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Sell* | 984 | 1,300.60p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Sell* | 243 | 1,300.60p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Sell* | 372 | 1,300.60p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Sell* | 75 | 1,300.7764p | Ordinary |
16:29:58 - 12-Jun-26 |
| Buy* | 186 | 1,301.00p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 185 | 1,301.00p | SI Trade |
16:29:50 - 12-Jun-26 |
| Sell* | 107 | 1,300.80p | Automatic Execution |
16:29:50 - 12-Jun-26 |
| Buy* | 402 | 1,301.00p | Automatic Execution |
16:29:50 - 12-Jun-26 |
| Sell* | 68 | 1,300.60p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Sell* | 553 | 1,300.60p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Sell* | 320 | 1,300.60p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 553 | 1,301.00p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 284 | 1,301.00p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 93 | 1,301.00p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 449 | 1,301.196p | Ordinary |
16:29:47 - 12-Jun-26 |
| Sell* | 1,550 | 1,301.00p | Automatic Execution |
16:29:47 - 12-Jun-26 |
| Sell* | 450 | 1,301.00p | Automatic Execution |
16:29:47 - 12-Jun-26 |
| Sell* | 5 | 1,301.0009p | Ordinary |
16:29:46 - 12-Jun-26 |
| Sell* | 440 | 1,301.20p | Automatic Execution |
16:29:45 - 12-Jun-26 |
| Buy* | 2 | 1,301.60p | SI Trade |
16:29:43 - 12-Jun-26 |
| Sell* | 440 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Sell* | 317 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Sell* | 553 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Sell* | 2,056 | 1,301.30p | SI Trade |
16:29:42 - 12-Jun-26 |
| Sell* | 93 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Sell* | 604 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Buy* | 182 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Buy* | 177 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Buy* | 26 | 1,301.40p | Automatic Execution |
16:29:42 - 12-Jun-26 |
| Unknown* | 73 | 1,301.20p | SI Trade |
16:29:41 - 12-Jun-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
16:29:39 - 12-Jun-26 |
| Buy* | 16 | 1,301.40p | SI Trade |
16:29:37 - 12-Jun-26 |
| Sell* | 1 | 1,301.00p | SI Trade |
16:29:35 - 12-Jun-26 |
| Buy* | 177 | 1,301.20p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Buy* | 594 | 1,301.20p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Buy* | 50 | 1,301.20p | SI Trade |
16:29:34 - 12-Jun-26 |
| Sell* | 658 | 1,301.20p | Automatic Execution |
16:29:34 - 12-Jun-26 |
| Sell* | 3,000 | 1,301.20p | Automatic Execution |
16:29:34 - 12-Jun-26 |
| Sell* | 100 | 1,301.40p | SI Trade |
16:29:31 - 12-Jun-26 |
| Sell* | 1 | 1,301.40p | SI Trade |
16:29:30 - 12-Jun-26 |
| Buy* | 1,600 | 1,301.80p | SI Trade |
16:29:30 - 12-Jun-26 |
| Sell* | 287 | 1,301.40p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 441 | 1,301.40p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 110 | 1,301.60p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 76 | 1,301.60p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 34 | 1,301.60p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 113 | 1,301.60p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 73 | 1,301.60p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Buy* | 600 | 1,302.00p | SI Trade |
16:29:29 - 12-Jun-26 |
| Sell* | 1,700 | 1,301.60p | Ordinary |
16:29:28 - 12-Jun-26 |
| Sell* | 366 | 1,301.60p | Automatic Execution |
16:29:28 - 12-Jun-26 |
| Sell* | 187 | 1,301.60p | Automatic Execution |
16:29:28 - 12-Jun-26 |
| Sell* | 1,000 | 1,301.60p | Automatic Execution |
16:29:28 - 12-Jun-26 |
| Sell* | 859 | 1,301.60p | SI Trade |
16:29:28 - 12-Jun-26 |
| Buy* | 1 | 1,302.00p | SI Trade |
16:29:26 - 12-Jun-26 |
| Buy* | 4,203 | 1,302.00p | SI Trade |
16:29:26 - 12-Jun-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
16:29:25 - 12-Jun-26 |
| Sell* | 76 | 1,301.80p | SI Trade |
16:29:18 - 12-Jun-26 |
| Sell* | 269 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Sell* | 295 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Sell* | 380 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Buy* | 200 | 1,302.20p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Sell* | 440 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Sell* | 266 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Sell* | 312 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Sell* | 349 | 1,302.00p | Automatic Execution |
16:29:18 - 12-Jun-26 |
| Buy* | 200 | 1,302.20p | Automatic Execution |
16:29:16 - 12-Jun-26 |
| Buy* | 15 | 1,302.20p | Automatic Execution |
16:29:16 - 12-Jun-26 |
| Buy* | 179 | 1,302.20p | Automatic Execution |
16:29:15 - 12-Jun-26 |
| Buy* | 284 | 1,302.20p | Automatic Execution |
16:29:15 - 12-Jun-26 |
| Buy* | 553 | 1,302.20p | Automatic Execution |
16:29:15 - 12-Jun-26 |
| Sell* | 769 | 1,301.918p | Ordinary |
16:29:11 - 12-Jun-26 |
| Buy* | 200 | 1,302.40p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 10 | 1,302.40p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 2 | 1,302.40p | SI Trade |
16:29:10 - 12-Jun-26 |
| Buy* | 184 | 1,302.20p | Automatic Execution |
16:29:10 - 12-Jun-26 |
| Buy* | 2 | 1,302.40p | SI Trade |
16:29:09 - 12-Jun-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
16:29:07 - 12-Jun-26 |
| Unknown* | 0 | 1,302.40p | SI Trade |
16:29:06 - 12-Jun-26 |
| Sell* | 3 | 1,302.00p | SI Trade |
16:29:06 - 12-Jun-26 |
| Buy* | 15 | 1,302.20p | Automatic Execution |
16:29:06 - 12-Jun-26 |
| Unknown* | 0 | 1,302.20p | SI Trade |
16:29:06 - 12-Jun-26 |
| Sell* | 533 | 1,302.40p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Buy* | 349 | 1,302.60p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Unknown* | 0 | 1,302.60p | SI Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 2,258 | 1,302.20p | SI Trade |
16:29:02 - 12-Jun-26 |
| Buy* | 53 | 1,302.40p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Buy* | 33 | 1,302.40p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 72 | 1,302.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 204 | 1,302.40p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 349 | 1,302.40p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 252 | 1,302.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 440 | 1,302.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 426 | 1,302.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 791 | 1,302.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 349 | 1,302.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 13,812 | 1,302.00p | SI Trade |
16:29:01 - 12-Jun-26 |
| Sell* | 338 | 1,302.20p | Ordinary |
16:29:01 - 12-Jun-26 |
| Sell* | 50 | 1,302.25p | SI Trade |
16:29:00 - 12-Jun-26 |
| Sell* | 215 | 1,302.00p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Sell* | 440 | 1,302.00p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Sell* | 151 | 1,302.20p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Sell* | 440 | 1,302.40p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Sell* | 310 | 1,302.40p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Sell* | 636 | 1,302.40p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Buy* | 1 | 1,303.00p | SI Trade |
16:28:57 - 12-Jun-26 |
| Buy* | 3 | 1,303.00p | SI Trade |
16:28:57 - 12-Jun-26 |
| Sell* | 4 | 1,302.60p | SI Trade |
16:28:57 - 12-Jun-26 |
| Unknown* | 1 | 1,305.15005p | SI Trade Currency Conversion |
16:28:56 - 12-Jun-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
16:28:55 - 12-Jun-26 |
| Sell* | 8 | 1,302.40p | SI Trade |
16:28:54 - 12-Jun-26 |
| Unknown* | 0 | 1,302.60p | SI Trade |
16:28:54 - 12-Jun-26 |
| Sell* | 100 | 1,302.196p | Ordinary |
16:28:52 - 12-Jun-26 |
| Buy* | 300 | 1,302.40p | Automatic Execution |
16:28:48 - 12-Jun-26 |