| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 395 | 1,789.00p | Uncrossing Trade |
16:35:24 - 30-Jun-26 |
| Unknown* | 684 | 1,799.39766p | SI Trade Currency Conversion |
15:36:04 - 30-Jun-26 |
| Unknown* | 11 | 1,798.41534p | SI Trade Currency Conversion |
15:31:30 - 30-Jun-26 |
| Buy* | 14 | 1,799.465p | Suspected BUY Trade |
15:23:30 - 30-Jun-26 |
| Sell* | 27 | 1,795.395p | Negotiated Trade |
15:14:35 - 30-Jun-26 |
| Sell* | 1 | 1,788.50p | SI Trade |
14:52:54 - 30-Jun-26 |
| Buy* | 37 | 1,785.50p | Automatic Execution |
14:40:12 - 30-Jun-26 |
| Buy* | 63 | 1,785.50p | Automatic Execution |
14:40:12 - 30-Jun-26 |
| Unknown* | 41 | 1,778.67845p | SI Trade Currency Conversion |
13:43:26 - 30-Jun-26 |
| Sell* | 1,050 | 1,781.00p | Automatic Execution |
13:25:43 - 30-Jun-26 |
| Sell* | 67 | 1,782.50p | Automatic Execution |
13:14:09 - 30-Jun-26 |
| Unknown* | 795 | 1,781.70094p | SI Trade Currency Conversion |
12:44:41 - 30-Jun-26 |
| Unknown* | 630 | 1,780.19725p | Currency Conversion OTC Trade |
12:02:44 - 30-Jun-26 |
| Unknown* | 0 | 1,782.50p | SI Trade |
11:59:10 - 30-Jun-26 |
| Sell* | 380 | 1,776.094p | Ordinary |
11:47:42 - 30-Jun-26 |
| Buy* | 300 | 1,776.00p | Automatic Execution |
10:40:34 - 30-Jun-26 |
| Sell* | 6 | 1,775.436p | Negotiated Trade |
10:06:54 - 30-Jun-26 |
| Buy* | 67 | 1,775.50p | Automatic Execution |
10:05:45 - 30-Jun-26 |
| Sell* | 150 | 1,775.00p | Automatic Execution |
09:39:15 - 30-Jun-26 |
| Sell* | 150 | 1,775.00p | Automatic Execution |
09:39:15 - 30-Jun-26 |
| Sell* | 200 | 1,775.50p | Automatic Execution |
09:35:51 - 30-Jun-26 |
| Sell* | 866 | 1,775.50p | Automatic Execution |
09:35:51 - 30-Jun-26 |
| Unknown* | 47 | 1,775.46704p | SI Trade Currency Conversion |
09:25:51 - 30-Jun-26 |
| Sell* | 300 | 1,776.00p | Automatic Execution |
09:15:18 - 30-Jun-26 |
| Sell* | 150 | 1,776.00p | Automatic Execution |
09:15:18 - 30-Jun-26 |
| Sell* | 150 | 1,776.00p | Automatic Execution |
09:15:18 - 30-Jun-26 |
| Sell* | 150 | 1,776.00p | Automatic Execution |
09:15:16 - 30-Jun-26 |
| Sell* | 857 | 1,776.00p | Automatic Execution |
09:15:14 - 30-Jun-26 |
| Sell* | 857 | 1,776.00p | Automatic Execution |
09:15:14 - 30-Jun-26 |
| Sell* | 1,800 | 1,776.50p | Automatic Execution |
09:14:58 - 30-Jun-26 |
| Sell* | 1,913 | 1,778.00p | Automatic Execution |
08:45:16 - 30-Jun-26 |
| Sell* | 7,725 | 1,778.00p | Automatic Execution |
08:45:16 - 30-Jun-26 |
| Sell* | 541 | 1,777.025p | Negotiated Trade |
08:39:11 - 30-Jun-26 |
| Sell* | 823 | 1,777.00p | Automatic Execution |
08:27:58 - 30-Jun-26 |
| Sell* | 1,092 | 1,777.00p | Automatic Execution |
08:27:53 - 30-Jun-26 |
| Sell* | 3,437 | 1,777.00p | Automatic Execution |
08:27:53 - 30-Jun-26 |
| Sell* | 1,916 | 1,775.00p | Automatic Execution |
08:14:13 - 30-Jun-26 |
| Buy* | 140 | 1,777.677p | Ordinary |
08:04:44 - 30-Jun-26 |
| Sell* | 7 | 1,774.00p | Automatic Execution |
08:04:21 - 30-Jun-26 |
| Unknown* | 0 | 1,773.50p | SI Trade |
08:00:54 - 30-Jun-26 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:00:54 - 30-Jun-26 |
| Sell* | 3,344 | 1,775.00p | Automatic Execution |
08:00:54 - 30-Jun-26 |
| Sell* | 2,166 | 1,774.50p | Automatic Execution |
08:00:54 - 30-Jun-26 |
| Buy* | 12 | 1,777.95p | Suspected BUY Trade |
08:00:46 - 30-Jun-26 |
| Sell* | 2,166 | 1,775.00p | Automatic Execution |
08:00:22 - 30-Jun-26 |
| Sell* | 121 | 1,775.00p | Automatic Execution |
08:00:22 - 30-Jun-26 |
| Sell* | 2,135 | 1,774.50p | Automatic Execution |
08:00:22 - 30-Jun-26 |
| Sell* | 2,166 | 1,774.50p | Automatic Execution |
08:00:19 - 30-Jun-26 |
| Sell* | 121 | 1,774.50p | Automatic Execution |
08:00:19 - 30-Jun-26 |
| Sell* | 2,587 | 1,775.00p | Automatic Execution |
08:00:18 - 30-Jun-26 |
| Sell* | 121 | 1,774.50p | Automatic Execution |
08:00:18 - 30-Jun-26 |
| Sell* | 30 | 1,772.50p | Uncrossing Trade |
08:00:18 - 30-Jun-26 |
| Buy* | 273 | 1,746.00p | Automatic Execution |
16:29:02 - 29-Jun-26 |
| Buy* | 100 | 1,746.00p | Automatic Execution |
16:28:59 - 29-Jun-26 |
| Buy* | 2,897 | 1,746.00p | Automatic Execution |
16:21:37 - 29-Jun-26 |
| Buy* | 100 | 1,747.50p | Automatic Execution |
16:15:28 - 29-Jun-26 |
| Buy* | 200 | 1,747.50p | Automatic Execution |
16:15:28 - 29-Jun-26 |
| Buy* | 200 | 1,747.50p | Automatic Execution |
16:15:28 - 29-Jun-26 |
| Buy* | 100 | 1,747.50p | Automatic Execution |
16:15:28 - 29-Jun-26 |
| Buy* | 100 | 1,746.50p | Automatic Execution |
16:06:08 - 29-Jun-26 |
| Buy* | 100 | 1,746.50p | Automatic Execution |
16:06:08 - 29-Jun-26 |
| Buy* | 100 | 1,746.50p | Automatic Execution |
16:06:08 - 29-Jun-26 |
| Buy* | 100 | 1,746.50p | Automatic Execution |
16:06:08 - 29-Jun-26 |
| Buy* | 200 | 1,746.50p | Automatic Execution |
16:06:08 - 29-Jun-26 |
| Buy* | 100 | 1,746.50p | Automatic Execution |
16:06:08 - 29-Jun-26 |
| Buy* | 100 | 1,740.50p | Automatic Execution |
15:48:13 - 29-Jun-26 |
| Buy* | 100 | 1,740.00p | Automatic Execution |
15:48:08 - 29-Jun-26 |
| Buy* | 100 | 1,740.00p | Automatic Execution |
15:48:08 - 29-Jun-26 |
| Unknown* | 35 | 1,747.21728p | SI Trade Currency Conversion |
15:32:29 - 29-Jun-26 |
| Unknown* | 167 | 1,750.91538p | SI Trade Currency Conversion |
15:31:25 - 29-Jun-26 |
| Buy* | 6 | 1,737.965p | Suspected BUY Trade |
15:23:08 - 29-Jun-26 |
| Sell* | 1,000 | 1,736.50p | Automatic Execution |
15:22:56 - 29-Jun-26 |
| Unknown* | 893 | 1,739.95748p | SI Trade Currency Conversion |
15:19:29 - 29-Jun-26 |
| Buy* | 159 | 1,732.50p | Automatic Execution |
15:18:35 - 29-Jun-26 |
| Buy* | 1,616 | 1,732.00p | Automatic Execution |
15:17:59 - 29-Jun-26 |
| Buy* | 7,461 | 1,731.00p | Automatic Execution |
15:17:51 - 29-Jun-26 |
| Sell* | 389 | 1,731.00p | Automatic Execution |
15:17:51 - 29-Jun-26 |
| Sell* | 522 | 1,731.00p | Automatic Execution |
15:17:51 - 29-Jun-26 |
| Buy* | 6,939 | 1,731.00p | Automatic Execution |
15:17:51 - 29-Jun-26 |
| Sell* | 911 | 1,731.00p | Automatic Execution |
15:17:51 - 29-Jun-26 |
| Buy* | 374 | 1,732.00p | Automatic Execution |
15:17:50 - 29-Jun-26 |
| Buy* | 1,607 | 1,731.50p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 2,994 | 1,731.50p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 1,103 | 1,741.50p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 50 | 1,741.50p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 150 | 1,741.50p | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Buy* | 150 | 1,741.50p | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Buy* | 150 | 1,741.50p | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Buy* | 200 | 1,741.00p | Automatic Execution |
15:06:00 - 29-Jun-26 |
| Buy* | 100 | 1,741.00p | Automatic Execution |
15:06:00 - 29-Jun-26 |
| Buy* | 300 | 1,741.00p | Automatic Execution |
15:06:00 - 29-Jun-26 |
| Buy* | 100 | 1,741.00p | Automatic Execution |
15:06:00 - 29-Jun-26 |
| Buy* | 100 | 1,741.00p | Automatic Execution |
15:06:00 - 29-Jun-26 |
| Buy* | 1,604 | 1,746.00p | Automatic Execution |
15:03:41 - 29-Jun-26 |
| Buy* | 1,604 | 1,745.00p | Automatic Execution |
15:02:43 - 29-Jun-26 |
| Buy* | 880 | 1,744.50p | Automatic Execution |
15:01:00 - 29-Jun-26 |
| Buy* | 100 | 1,744.50p | Automatic Execution |
15:01:00 - 29-Jun-26 |
| Buy* | 522 | 1,744.50p | Automatic Execution |
15:00:58 - 29-Jun-26 |
| Buy* | 100 | 1,744.50p | Automatic Execution |
15:00:58 - 29-Jun-26 |
| Buy* | 1,602 | 1,746.50p | Automatic Execution |
14:59:43 - 29-Jun-26 |
| Sell* | 3,540 | 1,746.50p | Automatic Execution |
14:57:13 - 29-Jun-26 |
| Sell* | 911 | 1,746.50p | Automatic Execution |
14:57:13 - 29-Jun-26 |
| Sell* | 6,814 | 1,746.50p | Automatic Execution |
14:57:13 - 29-Jun-26 |
| Sell* | 911 | 1,746.50p | Automatic Execution |
14:57:13 - 29-Jun-26 |
| Buy* | 1,592 | 1,748.00p | Automatic Execution |
14:56:53 - 29-Jun-26 |
| Buy* | 364 | 1,757.50p | Automatic Execution |
14:48:59 - 29-Jun-26 |
| Buy* | 1,228 | 1,757.50p | Automatic Execution |
14:48:59 - 29-Jun-26 |
| Buy* | 1,592 | 1,757.50p | Automatic Execution |
14:48:43 - 29-Jun-26 |
| Buy* | 1,596 | 1,758.00p | Automatic Execution |
14:47:21 - 29-Jun-26 |
| Sell* | 500 | 1,754.00p | Automatic Execution |
14:43:14 - 29-Jun-26 |
| Sell* | 15,000 | 1,751.50p | Automatic Execution |
14:39:08 - 29-Jun-26 |
| Sell* | 369 | 1,752.00p | Automatic Execution |
14:38:21 - 29-Jun-26 |
| Buy* | 100 | 1,753.00p | Automatic Execution |
14:37:40 - 29-Jun-26 |
| Buy* | 100 | 1,753.00p | Automatic Execution |
14:37:39 - 29-Jun-26 |
| Buy* | 100 | 1,753.00p | Automatic Execution |
14:37:39 - 29-Jun-26 |
| Buy* | 100 | 1,753.00p | Automatic Execution |
14:37:39 - 29-Jun-26 |
| Buy* | 100 | 1,753.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Sell* | 200 | 1,753.50p | Automatic Execution |
14:30:13 - 29-Jun-26 |
| Unknown* | 677 | 1,762.44922p | Currency Conversion OTC Trade |
13:39:55 - 29-Jun-26 |
| Buy* | 100 | 1,759.50p | Automatic Execution |
13:32:13 - 29-Jun-26 |
| Buy* | 73 | 1,759.50p | Automatic Execution |
13:32:13 - 29-Jun-26 |
| Buy* | 27 | 1,759.50p | Automatic Execution |
13:32:13 - 29-Jun-26 |
| Unknown* | 249 | 1,765.42741p | Currency Conversion OTC Trade |
12:51:31 - 29-Jun-26 |
| Unknown* | 177 | 1,764.60897p | SI Trade Currency Conversion |
12:49:34 - 29-Jun-26 |
| Sell* | 400 | 1,761.50p | Automatic Execution |
12:31:25 - 29-Jun-26 |
| Buy* | 200 | 1,762.00p | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Buy* | 100 | 1,762.00p | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Buy* | 100 | 1,762.00p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 476 | 1,760.00p | Automatic Execution |
12:21:39 - 29-Jun-26 |
| Buy* | 100 | 1,766.00p | Automatic Execution |
12:00:15 - 29-Jun-26 |
| Sell* | 1,522 | 1,763.50p | Automatic Execution |
11:47:15 - 29-Jun-26 |
| Sell* | 6,121 | 1,763.50p | Automatic Execution |
11:47:15 - 29-Jun-26 |
| Buy* | 549 | 1,767.00p | Automatic Execution |
11:39:12 - 29-Jun-26 |
| Buy* | 76 | 1,765.00p | Automatic Execution |
11:37:34 - 29-Jun-26 |
| Buy* | 100 | 1,765.00p | Automatic Execution |
11:37:34 - 29-Jun-26 |
| Buy* | 100 | 1,764.50p | Automatic Execution |
11:37:34 - 29-Jun-26 |
| Sell* | 1,719 | 1,761.50p | Automatic Execution |
11:08:17 - 29-Jun-26 |
| Sell* | 3,520 | 1,761.50p | Automatic Execution |
11:08:17 - 29-Jun-26 |
| Buy* | 700 | 1,762.00p | Automatic Execution |
11:00:09 - 29-Jun-26 |
| Sell* | 1 | 1,761.50p | Automatic Execution |
10:48:58 - 29-Jun-26 |
| Unknown* | 408 | 1,764.20734p | Currency Conversion OTC Trade |
10:25:36 - 29-Jun-26 |
| Buy* | 1 | 1,764.00p | SI Trade |
10:25:02 - 29-Jun-26 |
| Buy* | 3 | 1,764.50p | Automatic Execution |
10:24:59 - 29-Jun-26 |
| Sell* | 100 | 1,764.00p | Automatic Execution |
09:58:00 - 29-Jun-26 |
| Sell* | 100 | 1,764.00p | Automatic Execution |
09:58:00 - 29-Jun-26 |
| Sell* | 200 | 1,764.00p | Automatic Execution |
09:58:00 - 29-Jun-26 |
| Sell* | 100 | 1,764.00p | Automatic Execution |
09:58:00 - 29-Jun-26 |
| Sell* | 500 | 1,765.50p | Automatic Execution |
09:38:44 - 29-Jun-26 |
| Buy* | 1,587 | 1,763.00p | Automatic Execution |
08:46:48 - 29-Jun-26 |
| Buy* | 2,166 | 1,763.00p | Automatic Execution |
08:46:48 - 29-Jun-26 |
| Buy* | 2,166 | 1,764.00p | Automatic Execution |
08:44:51 - 29-Jun-26 |
| Buy* | 2,166 | 1,764.00p | Automatic Execution |
08:44:50 - 29-Jun-26 |
| Buy* | 1,587 | 1,762.50p | Automatic Execution |
08:32:40 - 29-Jun-26 |
| Buy* | 2,166 | 1,762.50p | Automatic Execution |
08:32:40 - 29-Jun-26 |
| Buy* | 1,587 | 1,763.00p | Automatic Execution |
08:31:40 - 29-Jun-26 |
| Buy* | 2,166 | 1,763.00p | Automatic Execution |
08:31:40 - 29-Jun-26 |
| Buy* | 27 | 1,764.812p | Suspected BUY Trade |
08:30:13 - 29-Jun-26 |
| Buy* | 2,166 | 1,763.00p | Automatic Execution |
08:27:22 - 29-Jun-26 |
| Buy* | 2,166 | 1,763.00p | Automatic Execution |
08:27:21 - 29-Jun-26 |
| Sell* | 194 | 1,762.50p | Automatic Execution |
08:21:23 - 29-Jun-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:02:25 - 29-Jun-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
08:02:24 - 29-Jun-26 |
| Buy* | 2 | 1,762.00p | Automatic Execution |
08:02:24 - 29-Jun-26 |
| Buy* | 36 | 1,762.856p | Suspected BUY Trade |
08:00:42 - 29-Jun-26 |
| Buy* | 1 | 1,766.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Sell* | 5 | 1,749.50p | Uncrossing Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 4,274 | 1,745.50p | Automatic Execution |
16:08:36 - 26-Jun-26 |
| Buy* | 1,522 | 1,745.50p | Automatic Execution |
16:07:05 - 26-Jun-26 |
| Buy* | 100 | 1,745.50p | Automatic Execution |
16:07:05 - 26-Jun-26 |
| Buy* | 100 | 1,745.50p | Automatic Execution |
16:07:05 - 26-Jun-26 |
| Buy* | 100 | 1,745.50p | Automatic Execution |
16:07:05 - 26-Jun-26 |
| Buy* | 100 | 1,744.00p | Automatic Execution |
15:40:52 - 26-Jun-26 |
| Unknown* | 199 | 1,752.30549p | SI Trade Currency Conversion |
15:27:39 - 26-Jun-26 |
| Buy* | 4 | 1,750.475p | Suspected BUY Trade |
15:26:29 - 26-Jun-26 |
| Sell* | 1,032 | 1,748.50p | Automatic Execution |
15:08:40 - 26-Jun-26 |
| Buy* | 18 | 1,749.475p | Suspected BUY Trade |
15:08:23 - 26-Jun-26 |
| Buy* | 59 | 1,747.00p | Automatic Execution |
15:00:19 - 26-Jun-26 |
| Buy* | 100 | 1,747.00p | Automatic Execution |
15:00:19 - 26-Jun-26 |
| Buy* | 300 | 1,747.00p | Automatic Execution |
15:00:19 - 26-Jun-26 |
| Buy* | 200 | 1,747.00p | Automatic Execution |
15:00:19 - 26-Jun-26 |
| Buy* | 73 | 1,746.50p | Automatic Execution |
15:00:19 - 26-Jun-26 |
| Buy* | 100 | 1,737.00p | Automatic Execution |
14:56:29 - 26-Jun-26 |
| Buy* | 100 | 1,737.00p | Automatic Execution |
14:56:29 - 26-Jun-26 |
| Buy* | 100 | 1,736.00p | Automatic Execution |
14:56:25 - 26-Jun-26 |
| Sell* | 2 | 1,732.50p | SI Trade |
14:55:13 - 26-Jun-26 |
| Sell* | 300 | 1,731.00p | Automatic Execution |
14:45:41 - 26-Jun-26 |
| Buy* | 100 | 1,731.50p | Automatic Execution |
14:31:32 - 26-Jun-26 |
| Buy* | 100 | 1,731.50p | Automatic Execution |
14:31:32 - 26-Jun-26 |
| Buy* | 100 | 1,731.50p | Automatic Execution |
14:31:31 - 26-Jun-26 |
| Sell* | 263 | 1,724.00p | Automatic Execution |
14:18:22 - 26-Jun-26 |
| Unknown* | 1,252 | 1,733.63765p | SI Trade Currency Conversion |
13:53:43 - 26-Jun-26 |
| Unknown* | 581 | 1,732.01502p | SI Trade Currency Conversion |
13:45:52 - 26-Jun-26 |
| Buy* | 397 | 1,729.50p | Automatic Execution |
13:45:06 - 26-Jun-26 |
| Unknown* | 7,000 | 1,735.65457p | Currency Conversion OTC Trade |
13:19:37 - 26-Jun-26 |
| Unknown* | 60 | 1,734.47171p | Currency Conversion OTC Trade |
12:45:57 - 26-Jun-26 |
| Unknown* | 153 | 1,733.75139p | Currency Conversion OTC Trade |
12:24:23 - 26-Jun-26 |
| Unknown* | 560 | 1,736.26116p | SI Trade Currency Conversion |
12:13:52 - 26-Jun-26 |
| Buy* | 47 | 1,732.50p | Automatic Execution |
12:01:22 - 26-Jun-26 |
| Buy* | 100 | 1,732.50p | Automatic Execution |
12:00:37 - 26-Jun-26 |