| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 894.50p | Automatic Execution |
14:51:32 - 03-Jul-26 |
| Sell* | 2,500 | 894.50p | Automatic Execution |
14:51:32 - 03-Jul-26 |
| Buy* | 1 | 897.30p | SI Trade |
09:09:49 - 03-Jul-26 |
| Buy* | 8 | 897.40p | Automatic Execution |
09:08:11 - 03-Jul-26 |
| Buy* | 1 | 884.90p | Automatic Execution |
10:56:11 - 02-Jul-26 |
| Sell* | 9 | 887.80p | Uncrossing Trade |
16:35:15 - 01-Jul-26 |
| Sell* | 1 | 885.50p | SI Trade |
15:12:01 - 01-Jul-26 |
| Sell* | 200 | 863.40p | Negotiated Trade |
14:31:45 - 01-Jul-26 |
| Buy* | 1 | 888.10p | Automatic Execution |
09:45:39 - 01-Jul-26 |
| Buy* | 1 | 888.10p | Automatic Execution |
09:45:39 - 01-Jul-26 |
| Sell* | 1 | 885.40p | SI Trade |
08:01:04 - 01-Jul-26 |
| Sell* | 22 | 890.00p | Uncrossing Trade |
16:35:12 - 30-Jun-26 |
| Sell* | 965 | 895.10p | Automatic Execution |
16:19:13 - 30-Jun-26 |
| Unknown* | 0 | 899.00p | SI Trade |
10:18:03 - 30-Jun-26 |
| Sell* | 690 | 899.20p | Automatic Execution |
09:28:31 - 30-Jun-26 |
| Sell* | 673 | 899.20p | Automatic Execution |
09:28:05 - 30-Jun-26 |
| Sell* | 1,000 | 899.30p | Automatic Execution |
09:28:05 - 30-Jun-26 |
| Sell* | 1,000 | 899.30p | Automatic Execution |
09:26:28 - 30-Jun-26 |
| Sell* | 1,000 | 899.40p | Automatic Execution |
09:25:36 - 30-Jun-26 |
| Sell* | 1,000 | 899.40p | Automatic Execution |
09:25:30 - 30-Jun-26 |
| Sell* | 1,000 | 899.50p | Automatic Execution |
09:25:11 - 30-Jun-26 |
| Unknown* | 0 | 899.70p | SI Trade |
08:23:27 - 30-Jun-26 |
| Unknown* | 0 | 906.00p | SI Trade |
14:49:22 - 29-Jun-26 |
| Unknown* | 0 | 905.90p | SI Trade |
14:48:32 - 29-Jun-26 |
| Buy* | 1 | 905.90p | SI Trade |
14:48:27 - 29-Jun-26 |
| Buy* | 1 | 905.90p | Automatic Execution |
14:48:27 - 29-Jun-26 |
| Unknown* | 0 | 905.70p | SI Trade |
14:48:22 - 29-Jun-26 |
| Buy* | 1 | 905.70p | Automatic Execution |
14:48:22 - 29-Jun-26 |
| Buy* | 9 | 905.90p | Automatic Execution |
14:48:22 - 29-Jun-26 |
| Unknown* | 0 | 903.00p | SI Trade |
14:44:01 - 29-Jun-26 |
| Buy* | 965 | 904.60p | Automatic Execution |
13:33:38 - 29-Jun-26 |
| Unknown* | 0 | 905.20p | SI Trade |
13:20:17 - 29-Jun-26 |
| Buy* | 1 | 905.30p | SI Trade |
13:20:10 - 29-Jun-26 |
| Buy* | 1 | 905.30p | Automatic Execution |
13:20:10 - 29-Jun-26 |
| Buy* | 1 | 905.30p | Automatic Execution |
13:20:05 - 29-Jun-26 |
| Buy* | 1 | 905.30p | SI Trade |
13:20:05 - 29-Jun-26 |
| Unknown* | 0 | 905.30p | SI Trade |
13:19:56 - 29-Jun-26 |
| Buy* | 1 | 905.30p | Automatic Execution |
13:19:56 - 29-Jun-26 |
| Buy* | 19 | 905.30p | Automatic Execution |
13:19:53 - 29-Jun-26 |
| Unknown* | 0 | 904.80p | SI Trade |
11:22:51 - 29-Jun-26 |
| Sell* | 2,500 | 905.70p | Automatic Execution |
09:39:45 - 29-Jun-26 |
| Unknown* | 0 | 906.60p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 900.90p | SI Trade |
08:00:43 - 29-Jun-26 |
| Buy* | 8,004 | 906.70p | Suspected BUY Trade |
08:00:29 - 29-Jun-26 |
| Unknown* | 0 | 902.70p | SI Trade |
14:21:03 - 26-Jun-26 |
| Unknown* | 0 | 898.30p | SI Trade |
14:12:11 - 26-Jun-26 |
| Buy* | 200 | 902.70p | Suspected BUY Trade |
08:27:57 - 26-Jun-26 |
| Buy* | 1,730 | 899.70p | Automatic Execution |
08:10:19 - 26-Jun-26 |
| Buy* | 1,730 | 899.80p | Automatic Execution |
08:10:01 - 26-Jun-26 |
| Buy* | 1,467 | 900.10p | Automatic Execution |
08:06:20 - 26-Jun-26 |
| Buy* | 1,730 | 900.00p | Automatic Execution |
08:06:13 - 26-Jun-26 |
| Sell* | 730 | 897.40p | Automatic Execution |
08:06:29 - 25-Jun-26 |
| Sell* | 1,000 | 897.50p | Automatic Execution |
08:06:29 - 25-Jun-26 |
| Sell* | 730 | 897.40p | Automatic Execution |
08:05:51 - 25-Jun-26 |
| Sell* | 1,000 | 897.50p | Automatic Execution |
08:05:51 - 25-Jun-26 |
| Sell* | 1,000 | 897.70p | Automatic Execution |
08:02:30 - 25-Jun-26 |
| Unknown* | 0 | 896.20p | SI Trade |
11:48:25 - 24-Jun-26 |
| Unknown* | 0 | 892.60p | SI Trade |
11:35:19 - 24-Jun-26 |
| Unknown* | 0 | 890.10p | SI Trade |
08:00:58 - 24-Jun-26 |
| Unknown* | 0 | 890.10p | SI Trade |
08:00:58 - 24-Jun-26 |
| Sell* | 376 | 890.50p | Uncrossing Trade |
08:00:00 - 24-Jun-26 |
| Buy* | 1 | 885.70p | SI Trade |
15:01:35 - 23-Jun-26 |
| Sell* | 5,000 | 882.80p | Automatic Execution |
14:36:57 - 23-Jun-26 |
| Sell* | 863 | 882.50p | Automatic Execution |
14:36:50 - 23-Jun-26 |
| Sell* | 5,000 | 883.40p | Automatic Execution |
14:35:13 - 23-Jun-26 |
| Sell* | 5,000 | 883.20p | Automatic Execution |
14:35:07 - 23-Jun-26 |
| Buy* | 1,730 | 876.00p | Automatic Execution |
08:36:37 - 23-Jun-26 |
| Buy* | 2,920 | 875.60p | Automatic Execution |
08:30:15 - 23-Jun-26 |
| Buy* | 3,152 | 875.60p | Automatic Execution |
08:30:06 - 23-Jun-26 |
| Buy* | 2,838 | 875.50p | Automatic Execution |
08:30:00 - 23-Jun-26 |
| Buy* | 3,233 | 874.60p | Automatic Execution |
08:11:56 - 23-Jun-26 |
| Buy* | 3,005 | 874.80p | Automatic Execution |
08:11:50 - 23-Jun-26 |
| Buy* | 1,730 | 875.00p | Automatic Execution |
08:11:43 - 23-Jun-26 |
| Buy* | 1,000 | 875.50p | Automatic Execution |
08:00:24 - 23-Jun-26 |
| Sell* | 7,000 | 875.40p | Uncrossing Trade |
08:00:24 - 23-Jun-26 |
| Sell* | 1,000 | 873.10p | Automatic Execution |
14:25:07 - 22-Jun-26 |
| Sell* | 1,000 | 872.80p | Automatic Execution |
14:22:51 - 22-Jun-26 |
| Unknown* | 0 | 875.70p | SI Trade |
08:02:26 - 22-Jun-26 |
| Unknown* | 0 | 875.10p | SI Trade |
12:53:38 - 19-Jun-26 |
| Sell* | 1,000 | 874.70p | Automatic Execution |
08:00:10 - 18-Jun-26 |
| Sell* | 1,000 | 880.20p | Automatic Execution |
14:35:41 - 17-Jun-26 |
| Sell* | 1,689 | 879.20p | Automatic Execution |
09:15:31 - 17-Jun-26 |
| Buy* | 1,000 | 882.10p | Suspected BUY Trade |
08:00:11 - 17-Jun-26 |
| Unknown* | 0 | 881.40p | SI Trade |
08:02:29 - 16-Jun-26 |
| Sell* | 7,000 | 877.00p | Uncrossing Trade |
08:00:02 - 16-Jun-26 |
| Unknown* | 0 | 890.70p | SI Trade |
08:34:52 - 15-Jun-26 |
| Unknown* | 0 | 888.30p | SI Trade |
08:18:16 - 15-Jun-26 |
| Sell* | 1 | 888.40p | SI Trade |
08:17:14 - 15-Jun-26 |
| Unknown* | 0 | 888.30p | SI Trade |
08:08:42 - 15-Jun-26 |
| Sell* | 11 | 888.30p | Automatic Execution |
08:08:42 - 15-Jun-26 |
| Unknown* | 0 | 889.90p | SI Trade |
08:01:22 - 15-Jun-26 |
| Buy* | 7,000 | 887.60p | Suspected BUY Trade |
08:00:08 - 15-Jun-26 |
| Unknown* | 0 | 879.00p | SI Trade |
12:19:52 - 12-Jun-26 |
| Buy* | 5 | 878.90p | Automatic Execution |
12:19:45 - 12-Jun-26 |
| Buy* | 1,000 | 874.70p | Automatic Execution |
08:22:59 - 12-Jun-26 |
| Buy* | 1,000 | 874.10p | Automatic Execution |
08:15:53 - 12-Jun-26 |
| Unknown* | 0 | 880.10p | SI Trade |
15:48:16 - 11-Jun-26 |
| Buy* | 5 | 880.10p | Automatic Execution |
15:48:15 - 11-Jun-26 |
| Unknown* | 0 | 876.80p | SI Trade |
09:12:17 - 11-Jun-26 |
| Unknown* | 0 | 875.30p | SI Trade |
09:00:29 - 11-Jun-26 |
| Buy* | 1,000 | 876.40p | Suspected BUY Trade |
08:00:08 - 11-Jun-26 |
| Unknown* | 0 | 877.20p | SI Trade |
16:26:03 - 10-Jun-26 |
| Unknown* | 0 | 874.60p | SI Trade |
15:52:50 - 10-Jun-26 |
| Buy* | 1,734 | 869.10p | Automatic Execution |
13:14:23 - 10-Jun-26 |
| Buy* | 1,734 | 869.10p | Automatic Execution |
13:13:32 - 10-Jun-26 |
| Buy* | 1,734 | 868.50p | Automatic Execution |
13:04:40 - 10-Jun-26 |
| Unknown* | 0 | 864.70p | SI Trade |
12:29:04 - 10-Jun-26 |
| Unknown* | 0 | 859.90p | SI Trade |
08:30:32 - 09-Jun-26 |
| Buy* | 3 | 864.20p | Automatic Execution |
15:31:32 - 08-Jun-26 |
| Buy* | 1 | 864.20p | SI Trade |
15:31:32 - 08-Jun-26 |
| Buy* | 1 | 864.20p | SI Trade |
15:31:32 - 08-Jun-26 |
| Unknown* | 0 | 867.60p | SI Trade |
12:24:52 - 08-Jun-26 |
| Unknown* | 0 | 865.10p | SI Trade |
09:40:42 - 08-Jun-26 |
| Sell* | 1,734 | 864.70p | Automatic Execution |
08:55:12 - 08-Jun-26 |
| Sell* | 867 | 865.00p | Automatic Execution |
08:54:39 - 08-Jun-26 |
| Sell* | 1,734 | 865.20p | Automatic Execution |
08:51:57 - 08-Jun-26 |
| Sell* | 1,734 | 865.00p | Automatic Execution |
08:49:47 - 08-Jun-26 |
| Sell* | 900 | 864.40p | Automatic Execution |
08:09:12 - 08-Jun-26 |
| Unknown* | 1,510 | 864.54823p | SI Trade Currency Conversion |
08:08:51 - 08-Jun-26 |
| Sell* | 854 | 855.70p | Automatic Execution |
13:36:16 - 05-Jun-26 |
| Unknown* | 0 | 858.60p | SI Trade |
12:39:44 - 05-Jun-26 |
| Buy* | 3 | 858.20p | Automatic Execution |
12:39:43 - 05-Jun-26 |
| Buy* | 1 | 858.20p | SI Trade |
12:39:42 - 05-Jun-26 |
| Buy* | 2,385 | 857.10p | Automatic Execution |
08:00:27 - 05-Jun-26 |
| Buy* | 4,615 | 857.10p | Suspected BUY Trade |
08:00:27 - 05-Jun-26 |
| Buy* | 523 | 853.40p | Automatic Execution |
12:39:20 - 04-Jun-26 |
| Buy* | 4,477 | 853.40p | Automatic Execution |
12:39:20 - 04-Jun-26 |
| Buy* | 1,714 | 853.80p | Automatic Execution |
12:35:58 - 04-Jun-26 |
| Buy* | 4,153 | 851.50p | Automatic Execution |
10:05:21 - 04-Jun-26 |
| Buy* | 857 | 851.70p | Automatic Execution |
10:05:15 - 04-Jun-26 |
| Buy* | 3,539 | 851.70p | Automatic Execution |
10:05:15 - 04-Jun-26 |
| Buy* | 857 | 852.00p | Automatic Execution |
10:05:09 - 04-Jun-26 |
| Buy* | 857 | 852.10p | Automatic Execution |
10:05:08 - 04-Jun-26 |
| Unknown* | 0 | 857.20p | SI Trade |
16:14:29 - 03-Jun-26 |
| Buy* | 234 | 852.90p | Suspected BUY Trade |
08:09:51 - 03-Jun-26 |
| Unknown* | 0 | 849.10p | SI Trade |
08:02:00 - 03-Jun-26 |
| Sell* | 16 | 849.10p | Automatic Execution |
08:02:00 - 03-Jun-26 |
| Buy* | 1 | 851.40p | Automatic Execution |
13:13:44 - 02-Jun-26 |
| Sell* | 6 | 862.80p | Automatic Execution |
08:02:24 - 01-Jun-26 |
| Unknown* | 0 | 866.10p | SI Trade |
08:00:47 - 01-Jun-26 |
| Buy* | 1 | 866.10p | Automatic Execution |
08:00:47 - 01-Jun-26 |
| Sell* | 2 | 869.10p | Automatic Execution |
08:05:08 - 29-May-26 |
| Unknown* | 0 | 879.60p | SI Trade |
08:49:46 - 27-May-26 |
| Unknown* | 0 | 879.60p | SI Trade |
08:45:59 - 27-May-26 |
| Unknown* | 0 | 874.70p | SI Trade |
08:03:19 - 27-May-26 |
| Buy* | 1 | 878.30p | Suspected BUY Trade |
08:00:06 - 27-May-26 |
| Sell* | 5 | 874.00p | SI Trade |
11:58:35 - 26-May-26 |
| Sell* | 1 | 873.30p | Automatic Execution |
08:46:00 - 26-May-26 |
| Sell* | 1 | 873.30p | Automatic Execution |
08:46:00 - 26-May-26 |
| Buy* | 227 | 878.20p | Suspected BUY Trade |
08:00:30 - 26-May-26 |
| Unknown* | 0 | 874.20p | SI Trade |
12:17:06 - 22-May-26 |
| Unknown* | 0 | 874.60p | SI Trade |
13:05:01 - 21-May-26 |
| Buy* | 1 | 873.30p | SI Trade |
11:58:00 - 21-May-26 |
| Buy* | 4 | 872.90p | Automatic Execution |
11:57:52 - 21-May-26 |
| Buy* | 4 | 872.90p | SI Trade |
11:57:51 - 21-May-26 |
| Unknown* | 0 | 870.30p | SI Trade |
08:02:55 - 21-May-26 |
| Unknown* | 0 | 874.20p | SI Trade |
08:02:55 - 21-May-26 |
| Sell* | 1 | 864.10p | Automatic Execution |
09:26:25 - 20-May-26 |
| Sell* | 100 | 864.10p | Automatic Execution |
09:26:25 - 20-May-26 |
| Sell* | 2 | 862.30p | SI Trade |
08:00:40 - 19-May-26 |
| Sell* | 21 | 862.20p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 1,696 | 867.00p | Automatic Execution |
14:08:30 - 15-May-26 |
| Unknown* | 0 | 867.00p | SI Trade |
13:29:20 - 15-May-26 |
| Buy* | 1,116 | 868.00p | Automatic Execution |
11:04:23 - 15-May-26 |
| Buy* | 3,884 | 868.00p | Automatic Execution |
11:04:23 - 15-May-26 |
| Buy* | 5,000 | 869.20p | Automatic Execution |
10:28:53 - 15-May-26 |
| Buy* | 858 | 869.20p | Automatic Execution |
10:28:44 - 15-May-26 |
| Buy* | 859 | 869.10p | Automatic Execution |
10:28:36 - 15-May-26 |
| Buy* | 858 | 869.00p | Automatic Execution |
10:28:20 - 15-May-26 |
| Buy* | 1,719 | 869.10p | Automatic Execution |
10:28:11 - 15-May-26 |
| Buy* | 1,719 | 868.80p | Automatic Execution |
10:26:27 - 15-May-26 |
| Buy* | 286 | 870.50p | Suspected BUY Trade |
09:04:29 - 15-May-26 |
| Buy* | 1 | 876.10p | SI Trade |
08:00:59 - 15-May-26 |
| Buy* | 3 | 876.10p | SI Trade |
08:00:58 - 15-May-26 |
| Buy* | 3 | 876.10p | Automatic Execution |
08:00:58 - 15-May-26 |
| Buy* | 41 | 875.80p | Automatic Execution |
08:00:58 - 15-May-26 |
| Unknown* | 0 | 863.70p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 7,000 | 872.40p | Automatic Execution |
08:00:12 - 15-May-26 |
| Sell* | 114 | 868.60p | Uncrossing Trade |
08:00:12 - 15-May-26 |
| Buy* | 136 | 873.90p | Suspected BUY Trade |
13:06:59 - 14-May-26 |
| Buy* | 2 | 870.60p | SI Trade |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.60p | Automatic Execution |
14:58:06 - 13-May-26 |
| Buy* | 1 | 870.90p | SI Trade |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.80p | SI Trade |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.80p | Automatic Execution |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.60p | SI Trade |
14:58:02 - 13-May-26 |
| Buy* | 2 | 870.60p | Automatic Execution |
14:58:02 - 13-May-26 |
| Buy* | 2 | 870.60p | SI Trade |
14:57:53 - 13-May-26 |
| Buy* | 2 | 870.60p | Automatic Execution |
14:57:53 - 13-May-26 |
| Buy* | 2 | 870.80p | SI Trade |
14:57:48 - 13-May-26 |
| Buy* | 2 | 870.80p | Automatic Execution |
14:57:48 - 13-May-26 |
| Buy* | 103 | 870.60p | Automatic Execution |
14:57:47 - 13-May-26 |
| Sell* | 6 | 865.60p | Automatic Execution |
14:25:07 - 11-May-26 |
| Unknown* | 0 | 870.00p | SI Trade |
11:57:19 - 11-May-26 |
| Unknown* | 0 | 866.60p | SI Trade |
10:58:41 - 11-May-26 |
| Buy* | 1 | 868.50p | Automatic Execution |
08:26:26 - 11-May-26 |
| Unknown* | 2 | 868.20p | SI Trade |
06:33:20 - 11-May-26 |
| Unknown* | 2 | 868.20p | SI Trade |
06:33:20 - 11-May-26 |
| Unknown* | 0 | 868.20p | SI Trade |
06:33:20 - 11-May-26 |
| Unknown* | 0 | 868.20p | SI Trade |
06:33:19 - 11-May-26 |