| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 930.00p | Suspected BUY Trade |
16:35:25 - 12-Aug-26 |
| Buy* | 560 | 920.00p | Automatic Execution |
16:22:57 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:15:33 - 12-Aug-26 |
| Unknown* | 0 | 920.00p | SI Trade |
16:13:54 - 12-Aug-26 |
| Sell* | 1 | 918.00p | SI Trade |
16:12:10 - 12-Aug-26 |
| Sell* | 12 | 918.00p | SI Trade |
16:10:45 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:03:59 - 12-Aug-26 |
| Buy* | 6 | 922.00p | SI Trade |
15:56:59 - 12-Aug-26 |
| Sell* | 1 | 918.00p | SI Trade |
15:51:28 - 12-Aug-26 |
| Buy* | 5 | 922.00p | SI Trade |
15:24:40 - 12-Aug-26 |
| Buy* | 15 | 921.50p | Ordinary |
15:14:36 - 12-Aug-26 |
| Sell* | 1 | 918.50p | Ordinary |
15:14:36 - 12-Aug-26 |
| Buy* | 114 | 924.00p | Automatic Execution |
15:09:19 - 12-Aug-26 |
| Buy* | 280 | 922.00p | Automatic Execution |
15:09:19 - 12-Aug-26 |
| Buy* | 280 | 922.00p | Automatic Execution |
15:09:17 - 12-Aug-26 |
| Sell* | 463 | 922.00p | Automatic Execution |
15:09:16 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:16 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:15 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:15 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:15 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:14 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:14 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:14 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:14 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:13 - 12-Aug-26 |
| Sell* | 560 | 922.00p | Automatic Execution |
15:09:13 - 12-Aug-26 |
| Buy* | 191 | 924.00p | Automatic Execution |
15:09:13 - 12-Aug-26 |
| Sell* | 892 | 922.00p | Automatic Execution |
15:09:13 - 12-Aug-26 |
| Buy* | 485 | 922.00p | Automatic Execution |
15:09:13 - 12-Aug-26 |
| Buy* | 75 | 922.00p | Automatic Execution |
15:09:13 - 12-Aug-26 |
| Buy* | 560 | 922.00p | Automatic Execution |
15:09:12 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
14:49:54 - 12-Aug-26 |
| Buy* | 214 | 919.02p | Ordinary |
14:33:59 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
14:33:35 - 12-Aug-26 |
| Buy* | 3 | 920.00p | SI Trade |
14:31:19 - 12-Aug-26 |
| Buy* | 30 | 920.00p | SI Trade |
14:31:19 - 12-Aug-26 |
| Unknown* | 0 | 916.00p | SI Trade |
14:29:43 - 12-Aug-26 |
| Unknown* | 0 | 920.00p | SI Trade |
14:05:10 - 12-Aug-26 |
| Buy* | 107 | 919.50p | Ordinary |
13:58:58 - 12-Aug-26 |
| Buy* | 50 | 919.50p | Ordinary |
13:47:27 - 12-Aug-26 |
| Sell* | 1,138 | 916.54p | Ordinary |
13:44:56 - 12-Aug-26 |
| Buy* | 174 | 918.00p | Automatic Execution |
13:42:13 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
13:31:48 - 12-Aug-26 |
| Unknown* | 0 | 918.00p | SI Trade |
13:00:54 - 12-Aug-26 |
| Sell* | 631 | 918.00p | Automatic Execution |
12:58:09 - 12-Aug-26 |
| Unknown* | 150,000 | 918.3893p | SI Trade Currency Conversion |
12:56:11 - 12-Aug-26 |
| Buy* | 100 | 921.50p | Ordinary |
12:52:37 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
12:40:23 - 12-Aug-26 |
| Buy* | 54 | 923.00p | Ordinary |
12:35:30 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
12:18:51 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
12:18:51 - 12-Aug-26 |
| Buy* | 628 | 922.00p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Buy* | 100 | 923.00p | Ordinary |
11:42:14 - 12-Aug-26 |
| Unknown* | 150,000 | 920.73813p | SI Trade Currency Conversion |
11:25:19 - 12-Aug-26 |
| Unknown* | 134,550 | 921.16518p | SI Trade Currency Conversion |
11:17:15 - 12-Aug-26 |
| Buy* | 1 | 924.00p | SI Trade |
11:17:04 - 12-Aug-26 |
| Buy* | 5 | 924.00p | SI Trade |
11:17:04 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
11:17:04 - 12-Aug-26 |
| Unknown* | 150,000 | 920.73813p | SI Trade Currency Conversion |
11:07:36 - 12-Aug-26 |
| Unknown* | 0 | 918.00p | SI Trade |
11:07:13 - 12-Aug-26 |
| Buy* | 15 | 923.25p | Ordinary |
11:01:18 - 12-Aug-26 |
| Unknown* | 150,000 | 918.60283p | SI Trade Currency Conversion |
10:58:36 - 12-Aug-26 |
| Unknown* | 250,000 | 918.60283p | SI Trade Currency Conversion |
10:57:08 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
10:53:35 - 12-Aug-26 |
| Buy* | 10 | 924.00p | SI Trade |
10:43:40 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
10:43:16 - 12-Aug-26 |
| Buy* | 1 | 922.00p | SI Trade |
10:31:14 - 12-Aug-26 |
| Buy* | 80 | 920.00p | SI Trade |
10:21:35 - 12-Aug-26 |
| Unknown* | 0 | 916.00p | SI Trade |
10:20:55 - 12-Aug-26 |
| Buy* | 19 | 922.00p | SI Trade |
10:20:55 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
10:20:55 - 12-Aug-26 |
| Sell* | 1,000 | 918.00p | Automatic Execution |
10:20:55 - 12-Aug-26 |
| Sell* | 2 | 918.00p | SI Trade |
10:04:32 - 12-Aug-26 |
| Buy* | 1 | 923.25p | Ordinary |
10:03:46 - 12-Aug-26 |
| Buy* | 2 | 924.00p | SI Trade |
10:00:52 - 12-Aug-26 |
| Buy* | 108 | 924.00p | SI Trade |
09:51:10 - 12-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
09:51:10 - 12-Aug-26 |
| Buy* | 9 | 924.00p | SI Trade |
09:29:13 - 12-Aug-26 |
| Buy* | 352 | 920.15p | Ordinary |
09:22:38 - 12-Aug-26 |
| Buy* | 12 | 922.00p | SI Trade |
09:18:37 - 12-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
09:18:37 - 12-Aug-26 |
| Sell* | 83 | 918.00p | Automatic Execution |
08:49:36 - 12-Aug-26 |
| Sell* | 45 | 918.00p | Automatic Execution |
08:49:36 - 12-Aug-26 |
| Unknown* | 0 | 918.00p | SI Trade |
08:35:31 - 12-Aug-26 |
| Buy* | 7 | 924.00p | SI Trade |
08:30:42 - 12-Aug-26 |
| Buy* | 1 | 925.25p | Ordinary |
08:30:07 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:11:55 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:11:55 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:11:55 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:11:55 - 12-Aug-26 |
| Sell* | 534 | 924.30p | Ordinary |
08:08:09 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:02:11 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:02:11 - 12-Aug-26 |
| Buy* | 1 | 932.00p | SI Trade |
08:02:11 - 12-Aug-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 934.00p | SI Trade |
08:00:45 - 12-Aug-26 |
| Buy* | 1 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Sell* | 4 | 920.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 6 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 2 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Sell* | 155 | 920.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 920.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Sell* | 2 | 920.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 2 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 3 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 6 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 10 | 954.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Sell* | 12 | 920.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 86 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 414 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 86 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 414 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 86 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 414 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 86 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 414 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 86 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 414 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 86 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 414 | 954.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 86 | 950.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 455 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 45 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 455 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 45 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 455 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 45 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 455 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 45 | 938.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Sell* | 103 | 948.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 352 | 942.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 45 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 455 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 45 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Buy* | 500 | 940.00p | Automatic Execution |
08:00:07 - 12-Aug-26 |
| Unknown* | 150 | 915.57746p | Ordinary Currency Conversion |
16:45:51 - 11-Aug-26 |
| Buy* | 442 | 924.00p | Suspected BUY Trade |
16:35:18 - 11-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
16:21:26 - 11-Aug-26 |
| Sell* | 6 | 916.00p | Automatic Execution |
16:20:09 - 11-Aug-26 |
| Sell* | 6 | 918.00p | Automatic Execution |
16:03:45 - 11-Aug-26 |
| Buy* | 1 | 924.00p | SI Trade |
16:01:16 - 11-Aug-26 |
| Buy* | 3 | 920.00p | SI Trade |
15:45:55 - 11-Aug-26 |
| Unknown* | 1,255 | 918.00p | OTC Trade |
15:45:11 - 11-Aug-26 |
| Sell* | 485 | 916.00p | Automatic Execution |
15:45:11 - 11-Aug-26 |
| Sell* | 1,260 | 916.00p | Ordinary |
15:45:10 - 11-Aug-26 |
| Unknown* | 1,231,590 | 916.85919p | Currency Conversion Negotiated Trade OTC Trade |
15:43:23 - 11-Aug-26 |
| Unknown* | 1,297,120 | 916.85919p | Currency Conversion Negotiated Trade OTC Trade |
15:43:23 - 11-Aug-26 |
| Buy* | 10,848 | 921.79p | Ordinary |
15:42:41 - 11-Aug-26 |
| Buy* | 3 | 920.00p | SI Trade |
15:36:47 - 11-Aug-26 |
| Sell* | 6 | 916.25p | Ordinary |
15:16:02 - 11-Aug-26 |
| Buy* | 9 | 917.75p | Ordinary |
15:16:02 - 11-Aug-26 |
| Buy* | 124 | 916.00p | Automatic Execution |
15:03:12 - 11-Aug-26 |
| Unknown* | 0 | 914.00p | SI Trade |
15:00:13 - 11-Aug-26 |
| Buy* | 2 | 919.50p | Ordinary |
14:49:31 - 11-Aug-26 |
| Buy* | 20 | 922.00p | SI Trade |
14:40:37 - 11-Aug-26 |
| Unknown* | 0 | 918.00p | SI Trade |
14:36:00 - 11-Aug-26 |
| Unknown* | 0 | 918.00p | SI Trade |
14:33:55 - 11-Aug-26 |
| Buy* | 30 | 920.00p | SI Trade |
14:18:34 - 11-Aug-26 |
| Sell* | 13 | 914.00p | SI Trade |
14:06:33 - 11-Aug-26 |
| Unknown* | 0 | 916.00p | SI Trade |
13:59:55 - 11-Aug-26 |
| Buy* | 530 | 916.00p | Automatic Execution |
13:51:10 - 11-Aug-26 |
| Buy* | 3 | 920.00p | SI Trade |
13:46:45 - 11-Aug-26 |
| Sell* | 1 | 914.00p | SI Trade |
13:42:13 - 11-Aug-26 |
| Unknown* | 0 | 922.00p | SI Trade |
13:21:29 - 11-Aug-26 |
| Sell* | 25 | 917.85p | Ordinary |
13:16:24 - 11-Aug-26 |
| Unknown* | 15,272 | 918.99539p | Ordinary Currency Conversion |
13:15:55 - 11-Aug-26 |
| Unknown* | -15,434 | 918.99539p | Ordinary Correction Currency Conversion |
13:15:54 - 11-Aug-26 |
| Unknown* | 15,434 | 918.99539p | Ordinary Currency Conversion |
13:15:54 - 11-Aug-26 |
| Buy* | 252 | 921.25p | Ordinary |
12:53:44 - 11-Aug-26 |
| Sell* | 5 | 918.60p | Ordinary |
12:32:39 - 11-Aug-26 |
| Buy* | 4 | 920.835p | Suspected BUY Trade |
12:02:45 - 11-Aug-26 |
| Sell* | 780 | 921.25p | Ordinary |
11:52:46 - 11-Aug-26 |
| Unknown* | 0 | 918.00p | SI Trade |
11:46:28 - 11-Aug-26 |
| Sell* | 2 | 918.50p | Ordinary |
11:38:22 - 11-Aug-26 |
| Sell* | 53 | 917.55p | Ordinary |
11:09:14 - 11-Aug-26 |
| Unknown* | 0 | 926.00p | SI Trade |
10:59:51 - 11-Aug-26 |
| Buy* | 362 | 920.00p | Automatic Execution |
10:50:09 - 11-Aug-26 |
| Buy* | 560 | 920.00p | Automatic Execution |
10:50:09 - 11-Aug-26 |
| Buy* | 330 | 920.00p | Automatic Execution |
10:50:08 - 11-Aug-26 |
| Unknown* | 1,032 | 920.00p | OTC Trade |
10:50:08 - 11-Aug-26 |
| Sell* | 80 | 920.00p | Automatic Execution |
10:50:08 - 11-Aug-26 |
| Sell* | 560 | 920.00p | Automatic Execution |
10:50:08 - 11-Aug-26 |
| Buy* | 98 | 922.00p | Automatic Execution |
10:50:04 - 11-Aug-26 |
| Buy* | 560 | 924.00p | SI Trade |
10:49:34 - 11-Aug-26 |
| Unknown* | 560 | 924.00p | OTC Trade |
10:49:34 - 11-Aug-26 |
| Buy* | 440 | 922.00p | Automatic Execution |
10:49:34 - 11-Aug-26 |
| Buy* | 43 | 921.424p | Suspected BUY Trade |
10:41:01 - 11-Aug-26 |
| Buy* | 10 | 924.00p | SI Trade |
10:28:53 - 11-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
10:28:53 - 11-Aug-26 |
| Buy* | 10 | 923.50p | Ordinary |
10:23:22 - 11-Aug-26 |
| Buy* | 1 | 924.00p | SI Trade |
09:51:12 - 11-Aug-26 |
| Buy* | 13 | 924.00p | SI Trade |
09:37:38 - 11-Aug-26 |
| Buy* | 30 | 924.00p | SI Trade |
09:35:43 - 11-Aug-26 |
| Buy* | 576 | 924.00p | Automatic Execution |
09:26:16 - 11-Aug-26 |
| Unknown* | 0 | 924.00p | SI Trade |
09:19:30 - 11-Aug-26 |
| Unknown* | 25,000 | 924.00p | Ordinary |
09:17:31 - 11-Aug-26 |
| Unknown* | -25,000 | 924.00p | Ordinary Correction |
09:16:33 - 11-Aug-26 |
| Buy* | 25,000 | 924.00p | Ordinary |
09:16:33 - 11-Aug-26 |
| Unknown* | 0 | 926.00p | SI Trade |
09:02:36 - 11-Aug-26 |