| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 825 | 481.50p | Ordinary |
08:48:56 - 29-Jun-26 |
| Unknown* | 5 | 483.4815p | SI Trade Currency Conversion |
21:10:12 - 26-Jun-26 |
| Unknown* | 1 | 487.27054p | SI Trade Currency Conversion |
20:29:24 - 26-Jun-26 |
| Unknown* | 1 | 487.27054p | SI Trade Currency Conversion |
20:25:11 - 26-Jun-26 |
| Unknown* | 4 | 489.54397p | SI Trade Currency Conversion |
20:19:49 - 26-Jun-26 |
| Unknown* | 31 | 489.54397p | SI Trade Currency Conversion |
20:03:09 - 26-Jun-26 |
| Unknown* | 17 | 488.02835p | SI Trade Currency Conversion |
19:43:41 - 26-Jun-26 |
| Unknown* | 6 | 489.54397p | SI Trade Currency Conversion |
19:31:18 - 26-Jun-26 |
| Unknown* | 4 | 491.05958p | SI Trade Currency Conversion |
19:28:36 - 26-Jun-26 |
| Unknown* | 1 | 494.37183p | SI Trade Currency Conversion |
18:58:04 - 26-Jun-26 |
| Unknown* | 5 | 495.88831p | SI Trade Currency Conversion |
18:53:23 - 26-Jun-26 |
| Unknown* | 6 | 495.88831p | SI Trade Currency Conversion |
18:51:56 - 26-Jun-26 |
| Unknown* | 1 | 495.88831p | SI Trade Currency Conversion |
18:51:56 - 26-Jun-26 |
| Unknown* | 0 | 501.95422p | SI Trade Currency Conversion |
17:34:37 - 26-Jun-26 |
| Unknown* | 4 | 501.95422p | SI Trade Currency Conversion |
17:30:23 - 26-Jun-26 |
| Unknown* | 6 | 502.71246p | SI Trade Currency Conversion |
17:20:40 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
17:20:08 - 26-Jun-26 |
| Unknown* | 4 | 502.71246p | SI Trade Currency Conversion |
17:14:50 - 26-Jun-26 |
| Unknown* | 1 | 502.71246p | SI Trade Currency Conversion |
17:10:21 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
16:31:56 - 26-Jun-26 |
| Unknown* | 0 | 500.43774p | SI Trade Currency Conversion |
16:28:26 - 26-Jun-26 |
| Unknown* | 0 | 500.43774p | SI Trade Currency Conversion |
16:26:05 - 26-Jun-26 |
| Unknown* | 2,000 | 500.77287p | Ordinary Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | 2,000 | 498.627p | Negotiated Trade |
15:56:57 - 26-Jun-26 |
| Unknown* | -2,000 | 500.84322p | Ordinary Correction Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | 2,000 | 500.84322p | Ordinary Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | -2,000 | 500.84322p | Ordinary Correction Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | 28 | 500.43774p | SI Trade Currency Conversion |
15:44:09 - 26-Jun-26 |
| Unknown* | 0 | 501.95422p | SI Trade Currency Conversion |
15:37:38 - 26-Jun-26 |
| Unknown* | 3 | 503.4707p | SI Trade Currency Conversion |
15:36:05 - 26-Jun-26 |
| Unknown* | 0 | 507.26189p | SI Trade Currency Conversion |
15:22:22 - 26-Jun-26 |
| Unknown* | 1 | 506.50365p | SI Trade Currency Conversion |
15:18:32 - 26-Jun-26 |
| Unknown* | 1 | 509.53661p | SI Trade Currency Conversion |
15:16:40 - 26-Jun-26 |
| Unknown* | 1 | 507.26189p | SI Trade Currency Conversion |
15:10:15 - 26-Jun-26 |
| Unknown* | 2 | 501.95422p | SI Trade Currency Conversion |
15:04:46 - 26-Jun-26 |
| Unknown* | 0 | 495.88831p | SI Trade Currency Conversion |
14:59:47 - 26-Jun-26 |
| Unknown* | 3 | 496.64654p | SI Trade Currency Conversion |
14:50:37 - 26-Jun-26 |
| Unknown* | 3 | 500.43774p | SI Trade Currency Conversion |
14:44:16 - 26-Jun-26 |
| Unknown* | 100 | 499.30038p | Currency Conversion OTC Trade |
14:44:06 - 26-Jun-26 |
| Unknown* | 0 | 497.40478p | SI Trade Currency Conversion |
14:40:19 - 26-Jun-26 |
| Unknown* | 0 | 496.64654p | SI Trade Currency Conversion |
14:40:11 - 26-Jun-26 |
| Unknown* | 4 | 492.85535p | SI Trade Currency Conversion |
14:39:51 - 26-Jun-26 |
| Unknown* | 0 | 496.64654p | SI Trade Currency Conversion |
14:38:41 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:34:25 - 26-Jun-26 |
| Unknown* | 0 | 498.16302p | SI Trade Currency Conversion |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 54 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 25 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 2 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 20 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 27 | 495.13007p | SI Trade Currency Conversion |
12:00:00 - 26-Jun-26 |
| Unknown* | 10 | 495.13007p | SI Trade Currency Conversion |
12:00:00 - 26-Jun-26 |
| Unknown* | 1 | 498.16302p | SI Trade Currency Conversion |
20:28:58 - 25-Jun-26 |
| Unknown* | 3 | 496.64654p | SI Trade Currency Conversion |
20:14:07 - 25-Jun-26 |
| Unknown* | 11 | 496.64654p | SI Trade Currency Conversion |
19:24:52 - 25-Jun-26 |
| Unknown* | 11 | 497.40478p | SI Trade Currency Conversion |
19:22:26 - 25-Jun-26 |
| Unknown* | 11 | 498.16302p | SI Trade Currency Conversion |
19:15:14 - 25-Jun-26 |
| Unknown* | 0 | 500.78358p | SI Trade Currency Conversion |
19:04:12 - 25-Jun-26 |
| Unknown* | 0 | 502.30111p | SI Trade Currency Conversion |
18:58:06 - 25-Jun-26 |
| Unknown* | 0 | 502.30111p | SI Trade Currency Conversion |
18:40:50 - 25-Jun-26 |
| Unknown* | 0 | 503.05987p | SI Trade Currency Conversion |
18:32:57 - 25-Jun-26 |
| Unknown* | 1 | 501.54234p | SI Trade Currency Conversion |
18:26:54 - 25-Jun-26 |
| Unknown* | 18 | 502.30111p | SI Trade Currency Conversion |
18:20:35 - 25-Jun-26 |
| Unknown* | 20 | 502.30111p | SI Trade Currency Conversion |
18:18:43 - 25-Jun-26 |
| Unknown* | 1 | 502.30111p | SI Trade Currency Conversion |
18:12:16 - 25-Jun-26 |
| Unknown* | 19 | 503.05987p | SI Trade Currency Conversion |
18:01:04 - 25-Jun-26 |
| Unknown* | 1 | 500.78358p | SI Trade Currency Conversion |
17:42:57 - 25-Jun-26 |
| Unknown* | 1 | 502.30111p | SI Trade Currency Conversion |
17:37:16 - 25-Jun-26 |
| Unknown* | 0 | 507.61245p | SI Trade Currency Conversion |
17:20:08 - 25-Jun-26 |
| Unknown* | 0 | 506.09492p | SI Trade Currency Conversion |
17:18:40 - 25-Jun-26 |
| Unknown* | 0 | 500.78358p | SI Trade Currency Conversion |
17:04:23 - 25-Jun-26 |
| Unknown* | 3 | 500.78358p | SI Trade Currency Conversion |
17:02:56 - 25-Jun-26 |
| Unknown* | 0 | 497.74853p | SI Trade Currency Conversion |
16:50:02 - 25-Jun-26 |
| Unknown* | 0 | 497.74853p | SI Trade Currency Conversion |
16:49:58 - 25-Jun-26 |
| Unknown* | 0 | 497.74853p | SI Trade Currency Conversion |
16:49:53 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
16:48:20 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
16:48:02 - 25-Jun-26 |
| Unknown* | 40 | 498.50729p | SI Trade Currency Conversion |
16:20:25 - 25-Jun-26 |
| Unknown* | 1 | 497.74853p | SI Trade Currency Conversion |
16:15:02 - 25-Jun-26 |
| Unknown* | 0 | 502.30111p | SI Trade Currency Conversion |
16:05:04 - 25-Jun-26 |
| Unknown* | 1 | 499.26605p | SI Trade Currency Conversion |
15:54:03 - 25-Jun-26 |
| Unknown* | 400 | 497.69541p | Currency Conversion OTC Trade |
15:51:30 - 25-Jun-26 |
| Unknown* | 16 | 496.98976p | SI Trade Currency Conversion |
15:43:27 - 25-Jun-26 |
| Unknown* | 0 | 496.98976p | SI Trade Currency Conversion |
15:40:38 - 25-Jun-26 |
| Unknown* | 0 | 501.54234p | SI Trade Currency Conversion |
15:33:15 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
15:31:04 - 25-Jun-26 |
| Unknown* | 1,500 | 498.50729p | Currency Conversion OTC Trade |
15:30:19 - 25-Jun-26 |
| Unknown* | 0 | 497.74853p | SI Trade Currency Conversion |
15:29:50 - 25-Jun-26 |
| Unknown* | 900 | 495.62399p | Currency Conversion OTC Trade |
15:25:56 - 25-Jun-26 |
| Buy* | 900 | 495.00p | Ordinary |
15:25:38 - 25-Jun-26 |
| Unknown* | 22 | 496.98976p | SI Trade Currency Conversion |
15:22:28 - 25-Jun-26 |
| Unknown* | 100 | 493.9016p | Currency Conversion OTC Trade |
15:14:32 - 25-Jun-26 |
| Unknown* | 2 | 497.74853p | SI Trade Currency Conversion |
15:12:31 - 25-Jun-26 |
| Unknown* | 0 | 497.74853p | SI Trade Currency Conversion |
15:10:45 - 25-Jun-26 |
| Unknown* | 2 | 490.91966p | SI Trade Currency Conversion |
15:00:34 - 25-Jun-26 |
| Unknown* | 1 | 494.71348p | SI Trade Currency Conversion |
14:58:36 - 25-Jun-26 |
| Unknown* | 69 | 484.09079p | SI Trade Currency Conversion |
14:55:46 - 25-Jun-26 |
| Unknown* | 2,004 | 499.00p | Ordinary |
14:51:22 - 25-Jun-26 |
| Unknown* | 10 | 489.40214p | SI Trade Currency Conversion |
14:45:39 - 25-Jun-26 |
| Unknown* | 0 | 492.43719p | SI Trade Currency Conversion |
14:43:00 - 25-Jun-26 |
| Unknown* | 1 | 493.95471p | SI Trade Currency Conversion |
14:37:33 - 25-Jun-26 |
| Unknown* | 1 | 495.47224p | SI Trade Currency Conversion |
14:33:17 - 25-Jun-26 |
| Unknown* | 100 | 491.07141p | Currency Conversion OTC Trade |
14:32:45 - 25-Jun-26 |
| Unknown* | 1,270 | 491.83018p | Currency Conversion OTC Trade |
14:32:42 - 25-Jun-26 |
| Unknown* | 2,000 | 492.50p | Ordinary |
14:32:17 - 25-Jun-26 |
| Unknown* | 4 | 490.91966p | SI Trade Currency Conversion |
14:32:13 - 25-Jun-26 |
| Unknown* | 0 | 503.05987p | SI Trade Currency Conversion |
14:30:30 - 25-Jun-26 |
| Unknown* | 0 | 501.54234p | SI Trade Currency Conversion |
14:30:08 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 4 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 2 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 3 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 21 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 10 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 3 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 3 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 2 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 3 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 5 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 2 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 108 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 5 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 5 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 498.50729p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | 492.43719p | SI Trade Currency Conversion |
14:30:00 - 25-Jun-26 |
| Unknown* | 476 | 485.60832p | SI Trade Currency Conversion |
13:29:35 - 25-Jun-26 |
| Unknown* | 800 | 491.67842p | Currency Conversion OTC Trade |
13:05:54 - 25-Jun-26 |
| Unknown* | 200 | 491.67842p | Currency Conversion OTC Trade |
13:05:54 - 25-Jun-26 |
| Unknown* | 4 | 491.67842p | SI Trade Currency Conversion |
12:16:50 - 25-Jun-26 |
| Unknown* | 0 | 491.67842p | SI Trade Currency Conversion |
12:00:17 - 25-Jun-26 |
| Unknown* | 80 | 492.50p | Ordinary |
10:02:50 - 25-Jun-26 |
| Unknown* | 0 | 493.19595p | SI Trade Currency Conversion |
09:59:26 - 25-Jun-26 |
| Unknown* | 1 | 485.60832p | SI Trade Currency Conversion |
09:02:17 - 25-Jun-26 |
| Unknown* | 1 | 485.60832p | SI Trade Currency Conversion |
00:50:06 - 25-Jun-26 |
| Unknown* | 135 | 481.76139p | Currency Conversion OTC Trade |
20:57:55 - 24-Jun-26 |
| Unknown* | 0 | 479.53822p | SI Trade Currency Conversion |
20:35:30 - 24-Jun-26 |
| Unknown* | 8 | 478.77945p | SI Trade Currency Conversion |
20:33:38 - 24-Jun-26 |
| Unknown* | 11 | 477.26193p | SI Trade Currency Conversion |
20:07:43 - 24-Jun-26 |
| Unknown* | 10 | 477.26193p | SI Trade Currency Conversion |
20:07:43 - 24-Jun-26 |
| Unknown* | 3 | 479.53822p | SI Trade Currency Conversion |
19:54:32 - 24-Jun-26 |
| Unknown* | 10 | 478.02069p | SI Trade Currency Conversion |
19:50:34 - 24-Jun-26 |
| Unknown* | 4 | 478.77945p | SI Trade Currency Conversion |
19:46:43 - 24-Jun-26 |
| Unknown* | 0 | 481.8145p | SI Trade Currency Conversion |
19:39:50 - 24-Jun-26 |
| Unknown* | 0 | 483.33203p | SI Trade Currency Conversion |
19:30:55 - 24-Jun-26 |
| Unknown* | 0 | 483.33203p | SI Trade Currency Conversion |
19:30:55 - 24-Jun-26 |
| Unknown* | 0 | 483.33203p | SI Trade Currency Conversion |
19:28:50 - 24-Jun-26 |
| Unknown* | 0 | 483.33203p | SI Trade Currency Conversion |
19:28:50 - 24-Jun-26 |
| Unknown* | 0 | 480.41604p | SI Trade Currency Conversion |
19:10:12 - 24-Jun-26 |
| Unknown* | 3 | 481.17379p | SI Trade Currency Conversion |
19:07:21 - 24-Jun-26 |
| Unknown* | 1 | 478.90053p | SI Trade Currency Conversion |
19:03:30 - 24-Jun-26 |
| Unknown* | 11 | 481.17379p | SI Trade Currency Conversion |
18:58:09 - 24-Jun-26 |
| Unknown* | 0 | 481.93154p | SI Trade Currency Conversion |
18:52:04 - 24-Jun-26 |
| Unknown* | 1 | 481.93154p | SI Trade Currency Conversion |
18:52:04 - 24-Jun-26 |
| Unknown* | 10 | 484.96256p | SI Trade Currency Conversion |
18:42:20 - 24-Jun-26 |
| Unknown* | 20 | 484.96256p | SI Trade Currency Conversion |
18:41:37 - 24-Jun-26 |