| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 856.10p | SI Trade |
11:33:48 - 23-Sep-26 |
| Sell* | 2 | 852.90p | Automatic Execution |
08:02:25 - 23-Sep-26 |
| Unknown* | 0 | 852.30p | SI Trade |
08:01:43 - 22-Sep-26 |
| Sell* | 13 | 849.00p | Uncrossing Trade |
08:00:03 - 22-Sep-26 |
| Unknown* | 0 | 845.60p | SI Trade |
09:00:51 - 21-Sep-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:42:41 - 21-Sep-26 |
| Unknown* | 0 | 850.20p | SI Trade |
11:32:51 - 18-Sep-26 |
| Sell* | 1 | 847.10p | SI Trade |
10:32:28 - 18-Sep-26 |
| Unknown* | 0 | 852.80p | SI Trade |
08:01:33 - 17-Sep-26 |
| Sell* | 1,252 | 846.229p | Ordinary |
12:02:17 - 16-Sep-26 |
| Buy* | 2 | 848.10p | Automatic Execution |
11:45:46 - 16-Sep-26 |
| Buy* | 1 | 853.40p | SI Trade |
08:00:33 - 16-Sep-26 |
| Sell* | 3 | 843.80p | Automatic Execution |
11:20:47 - 15-Sep-26 |
| Sell* | 3 | 843.80p | SI Trade |
11:20:46 - 15-Sep-26 |
| Unknown* | 0 | 845.00p | SI Trade |
09:45:08 - 15-Sep-26 |
| Sell* | 10 | 843.40p | Automatic Execution |
08:02:00 - 15-Sep-26 |
| Unknown* | 0 | 843.30p | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 2 | 854.90p | Automatic Execution |
10:11:52 - 11-Sep-26 |
| Sell* | 6 | 855.50p | Automatic Execution |
14:44:13 - 10-Sep-26 |
| Sell* | 5 | 855.50p | SI Trade |
14:44:12 - 10-Sep-26 |
| Unknown* | 0 | 856.80p | SI Trade |
11:33:32 - 10-Sep-26 |
| Sell* | 40 | 857.00p | Automatic Execution |
08:31:10 - 10-Sep-26 |
| Sell* | 17 | 855.80p | SI Trade |
08:01:06 - 10-Sep-26 |
| Sell* | 25 | 861.40p | Automatic Execution |
15:08:14 - 09-Sep-26 |
| Unknown* | 0 | 863.80p | SI Trade |
14:27:28 - 09-Sep-26 |
| Unknown* | 0 | 864.30p | SI Trade |
08:01:44 - 09-Sep-26 |
| Buy* | 2 | 864.40p | SI Trade |
08:01:44 - 09-Sep-26 |
| Buy* | 2 | 864.40p | Automatic Execution |
08:01:44 - 09-Sep-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:01:37 - 09-Sep-26 |
| Buy* | 1 | 864.00p | SI Trade |
08:01:37 - 09-Sep-26 |
| Buy* | 2 | 864.00p | Automatic Execution |
08:01:37 - 09-Sep-26 |
| Buy* | 2 | 864.10p | SI Trade |
08:01:34 - 09-Sep-26 |
| Buy* | 2 | 864.00p | Automatic Execution |
08:01:34 - 09-Sep-26 |
| Buy* | 2 | 864.10p | SI Trade |
08:01:32 - 09-Sep-26 |
| Buy* | 2 | 864.10p | Automatic Execution |
08:01:32 - 09-Sep-26 |
| Buy* | 1 | 864.10p | SI Trade |
08:01:29 - 09-Sep-26 |
| Buy* | 2 | 864.10p | Automatic Execution |
08:01:29 - 09-Sep-26 |
| Buy* | 1 | 864.20p | SI Trade |
08:01:27 - 09-Sep-26 |
| Buy* | 1 | 864.20p | Automatic Execution |
08:01:27 - 09-Sep-26 |
| Buy* | 1 | 864.00p | SI Trade |
08:01:17 - 09-Sep-26 |
| Buy* | 1 | 864.00p | Automatic Execution |
08:01:17 - 09-Sep-26 |
| Buy* | 1 | 864.10p | SI Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 1 | 864.10p | Automatic Execution |
08:01:12 - 09-Sep-26 |
| Buy* | 1 | 864.10p | Automatic Execution |
08:01:07 - 09-Sep-26 |
| Buy* | 1 | 864.10p | SI Trade |
08:01:06 - 09-Sep-26 |
| Buy* | 1 | 864.10p | SI Trade |
08:01:01 - 09-Sep-26 |
| Buy* | 1 | 864.10p | Automatic Execution |
08:01:01 - 09-Sep-26 |
| Buy* | 122 | 864.10p | Automatic Execution |
08:00:56 - 09-Sep-26 |
| Sell* | 1 | 859.30p | Automatic Execution |
14:10:31 - 08-Sep-26 |
| Unknown* | 0 | 859.30p | SI Trade |
14:10:28 - 08-Sep-26 |
| Buy* | 60 | 862.60p | Automatic Execution |
11:34:36 - 08-Sep-26 |
| Unknown* | 0 | 858.10p | SI Trade |
11:17:27 - 08-Sep-26 |
| Sell* | 6 | 858.10p | Automatic Execution |
11:16:58 - 08-Sep-26 |
| Buy* | 1 | 860.30p | Automatic Execution |
09:06:19 - 08-Sep-26 |
| Unknown* | 0 | 863.30p | SI Trade |
08:02:00 - 08-Sep-26 |
| Unknown* | 0 | 863.30p | SI Trade |
08:01:32 - 08-Sep-26 |
| Buy* | 1 | 863.30p | Automatic Execution |
08:01:32 - 08-Sep-26 |
| Buy* | 1 | 864.80p | SI Trade |
08:01:06 - 07-Sep-26 |
| Sell* | 1 | 864.80p | SI Trade |
10:41:20 - 04-Sep-26 |
| Buy* | 4 | 870.40p | Suspected BUY Trade |
08:00:18 - 04-Sep-26 |
| Buy* | 1 | 870.40p | Automatic Execution |
13:40:38 - 03-Sep-26 |
| Buy* | 1 | 870.40p | Automatic Execution |
13:40:38 - 03-Sep-26 |
| Buy* | 1 | 866.50p | Automatic Execution |
09:06:52 - 03-Sep-26 |
| Buy* | 2,646 | 864.231p | Ordinary |
15:43:31 - 02-Sep-26 |
| Unknown* | 0 | 869.50p | SI Trade |
10:23:33 - 02-Sep-26 |
| Buy* | 5 | 868.20p | Automatic Execution |
14:27:55 - 01-Sep-26 |
| Unknown* | 0 | 881.10p | SI Trade |
13:29:45 - 28-Aug-26 |
| Buy* | 1 | 881.40p | SI Trade |
13:29:45 - 28-Aug-26 |
| Buy* | 1 | 881.20p | Automatic Execution |
13:29:45 - 28-Aug-26 |
| Unknown* | 0 | 880.40p | SI Trade |
13:29:45 - 28-Aug-26 |
| Buy* | 1 | 881.80p | Automatic Execution |
13:29:45 - 28-Aug-26 |
| Buy* | 2 | 878.90p | Suspected BUY Trade |
08:00:19 - 28-Aug-26 |
| Buy* | 3 | 880.569p | Suspected BUY Trade |
15:27:52 - 27-Aug-26 |
| Buy* | 3,901 | 881.835p | Ordinary |
14:26:34 - 25-Aug-26 |
| Sell* | 1 | 877.70p | Automatic Execution |
15:37:58 - 24-Aug-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:05:52 - 21-Aug-26 |
| Buy* | 4 | 880.20p | Automatic Execution |
16:05:37 - 21-Aug-26 |
| Unknown* | 0 | 882.00p | SI Trade |
09:00:15 - 21-Aug-26 |
| Sell* | 1 | 876.80p | Automatic Execution |
08:24:12 - 21-Aug-26 |
| Buy* | 1 | 883.10p | Automatic Execution |
08:08:12 - 21-Aug-26 |
| Buy* | 1 | 878.90p | Automatic Execution |
08:00:20 - 20-Aug-26 |
| Buy* | 1 | 878.50p | Automatic Execution |
10:38:02 - 19-Aug-26 |
| Unknown* | 0 | 883.80p | SI Trade |
13:25:39 - 18-Aug-26 |
| Unknown* | 0 | 883.90p | SI Trade |
13:25:09 - 18-Aug-26 |
| Buy* | 1 | 883.80p | Automatic Execution |
13:25:09 - 18-Aug-26 |
| Buy* | 6 | 883.90p | Automatic Execution |
13:24:43 - 18-Aug-26 |
| Sell* | 1 | 879.30p | Automatic Execution |
11:35:23 - 18-Aug-26 |
| Buy* | 1 | 883.20p | Automatic Execution |
11:20:35 - 18-Aug-26 |
| Buy* | 1,616 | 881.683p | Suspected BUY Trade |
13:44:08 - 17-Aug-26 |
| Buy* | 1 | 882.60p | Automatic Execution |
09:19:10 - 17-Aug-26 |
| Buy* | 1 | 885.60p | Automatic Execution |
08:00:25 - 17-Aug-26 |
| Buy* | 1 | 883.60p | Suspected BUY Trade |
08:00:24 - 17-Aug-26 |
| Unknown* | 0 | 885.10p | SI Trade |
15:54:17 - 14-Aug-26 |
| Buy* | 1 | 885.20p | Automatic Execution |
12:13:48 - 13-Aug-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:39:28 - 11-Aug-26 |
| Unknown* | 0 | 882.50p | SI Trade |
08:06:11 - 11-Aug-26 |
| Buy* | 1 | 882.50p | SI Trade |
08:05:50 - 11-Aug-26 |
| Buy* | 1 | 882.50p | Automatic Execution |
08:05:50 - 11-Aug-26 |
| Unknown* | 0 | 882.00p | SI Trade |
16:29:57 - 10-Aug-26 |
| Buy* | 1 | 882.00p | Automatic Execution |
16:29:57 - 10-Aug-26 |
| Buy* | 3 | 890.70p | Automatic Execution |
14:11:32 - 10-Aug-26 |
| Unknown* | 0 | 890.76128p | SI Trade Currency Conversion |
11:31:15 - 10-Aug-26 |
| Buy* | 1 | 891.00p | Suspected BUY Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 0 | 895.30p | SI Trade |
15:39:26 - 07-Aug-26 |
| Unknown* | 0 | 892.70p | SI Trade |
14:03:45 - 07-Aug-26 |
| Unknown* | 0 | 892.50p | SI Trade |
14:03:45 - 07-Aug-26 |
| Buy* | 1 | 892.50p | Automatic Execution |
14:03:45 - 07-Aug-26 |
| Unknown* | 0 | 901.10p | SI Trade |
08:41:55 - 06-Aug-26 |
| Buy* | 1 | 900.90p | Automatic Execution |
08:41:55 - 06-Aug-26 |
| Unknown* | 0 | 900.90p | SI Trade |
08:41:54 - 06-Aug-26 |
| Unknown* | 0 | 899.90p | SI Trade |
12:50:48 - 05-Aug-26 |
| Unknown* | 0 | 899.80p | SI Trade |
12:50:18 - 05-Aug-26 |
| Buy* | 1 | 899.80p | Automatic Execution |
12:50:18 - 05-Aug-26 |
| Buy* | 4 | 899.70p | Automatic Execution |
12:49:03 - 05-Aug-26 |
| Unknown* | 0 | 900.10p | SI Trade |
09:38:34 - 04-Aug-26 |
| Buy* | 120 | 901.30p | Automatic Execution |
16:16:06 - 03-Aug-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:36 - 03-Aug-26 |
| Unknown* | 0 | 899.20p | SI Trade |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 903.50p | SI Trade |
14:36:05 - 31-Jul-26 |
| Buy* | 1 | 903.50p | Automatic Execution |
14:36:03 - 31-Jul-26 |
| Unknown* | 0 | 903.50p | SI Trade |
14:36:02 - 31-Jul-26 |
| Buy* | 4 | 903.50p | Automatic Execution |
14:36:01 - 31-Jul-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:37:21 - 31-Jul-26 |
| Unknown* | 0 | 908.00p | SI Trade |
08:37:18 - 31-Jul-26 |
| Buy* | 1 | 908.00p | Automatic Execution |
08:37:18 - 31-Jul-26 |
| Buy* | 60 | 915.30p | Automatic Execution |
11:59:19 - 30-Jul-26 |
| Sell* | 200 | 911.585p | Negotiated Trade |
11:15:08 - 30-Jul-26 |
| Sell* | 3 | 912.90p | Automatic Execution |
08:30:36 - 30-Jul-26 |
| Buy* | 3 | 920.40p | Automatic Execution |
08:04:55 - 30-Jul-26 |
| Unknown* | 0 | 920.20p | SI Trade |
08:01:00 - 30-Jul-26 |
| Unknown* | 0 | 920.80p | SI Trade |
15:52:04 - 29-Jul-26 |
| Unknown* | 0 | 920.80p | SI Trade |
15:51:59 - 29-Jul-26 |
| Buy* | 1 | 920.80p | Automatic Execution |
15:51:59 - 29-Jul-26 |
| Unknown* | 0 | 928.70p | SI Trade |
08:17:20 - 28-Jul-26 |
| Buy* | 200 | 927.316p | Suspected BUY Trade |
13:37:48 - 27-Jul-26 |
| Unknown* | 0 | 927.80p | SI Trade |
11:29:16 - 27-Jul-26 |
| Sell* | 4 | 919.20p | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Unknown* | 0 | 908.10p | SI Trade |
14:21:55 - 24-Jul-26 |
| Unknown* | 0 | 908.10p | SI Trade |
14:03:59 - 24-Jul-26 |
| Unknown* | 0 | 912.20p | SI Trade |
13:46:51 - 24-Jul-26 |
| Buy* | 4 | 912.20p | Automatic Execution |
13:46:47 - 24-Jul-26 |
| Unknown* | 0 | 910.30p | SI Trade |
09:47:42 - 22-Jul-26 |
| Unknown* | 0 | 906.00p | SI Trade |
14:36:46 - 21-Jul-26 |
| Sell* | 5 | 901.20p | Uncrossing Trade |
16:35:24 - 20-Jul-26 |
| Buy* | 1 | 902.90p | Automatic Execution |
14:11:50 - 20-Jul-26 |
| Sell* | 1 | 897.90p | SI Trade |
12:13:11 - 20-Jul-26 |
| Unknown* | 0 | 906.50p | SI Trade |
15:54:31 - 17-Jul-26 |
| Sell* | 1,000 | 904.70p | Automatic Execution |
14:31:22 - 17-Jul-26 |
| Sell* | 1,671 | 903.80p | Automatic Execution |
14:31:16 - 17-Jul-26 |
| Sell* | 1,000 | 904.60p | Automatic Execution |
14:31:16 - 17-Jul-26 |
| Sell* | 1 | 905.40p | Automatic Execution |
14:30:02 - 17-Jul-26 |
| Unknown* | 0 | 909.00p | SI Trade |
13:29:24 - 17-Jul-26 |
| Buy* | 1 | 907.70p | Automatic Execution |
11:03:32 - 17-Jul-26 |
| Buy* | 835 | 898.40p | Automatic Execution |
08:08:25 - 17-Jul-26 |
| Unknown* | 0 | 883.20p | SI Trade |
12:10:32 - 16-Jul-26 |
| Buy* | 5 | 883.20p | Automatic Execution |
12:10:07 - 16-Jul-26 |
| Unknown* | 0 | 886.90p | SI Trade |
08:01:26 - 15-Jul-26 |
| Unknown* | 0 | 890.80p | SI Trade |
08:01:26 - 15-Jul-26 |
| Buy* | 2 | 894.20p | Automatic Execution |
15:34:38 - 13-Jul-26 |
| Unknown* | 0 | 888.60p | SI Trade |
14:40:37 - 13-Jul-26 |
| Unknown* | 0 | 885.90p | SI Trade |
10:26:52 - 13-Jul-26 |
| Sell* | 1 | 886.30p | Uncrossing Trade |
08:00:14 - 13-Jul-26 |
| Unknown* | 0 | 884.50p | SI Trade |
16:14:55 - 10-Jul-26 |
| Buy* | 1 | 887.60p | Automatic Execution |
09:26:35 - 10-Jul-26 |
| Sell* | 1 | 884.80p | Automatic Execution |
09:26:29 - 10-Jul-26 |
| Sell* | 2 | 884.80p | Automatic Execution |
09:26:29 - 10-Jul-26 |
| Unknown* | 0 | 901.60p | SI Trade |
16:18:00 - 07-Jul-26 |
| Buy* | 2,500 | 890.70p | Automatic Execution |
10:38:39 - 07-Jul-26 |
| Buy* | 1,725 | 890.50p | Automatic Execution |
09:00:01 - 07-Jul-26 |
| Sell* | 8 | 892.50p | Automatic Execution |
16:18:08 - 06-Jul-26 |
| Unknown* | 0 | 889.50p | SI Trade |
15:39:37 - 06-Jul-26 |
| Sell* | 1,672 | 895.20p | Automatic Execution |
14:01:10 - 06-Jul-26 |
| Unknown* | 0 | 895.70p | SI Trade |
08:01:42 - 06-Jul-26 |
| 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 |