| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 622.00p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
15:08:17 - 10-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
14:45:16 - 10-Apr-26 |
| Buy* | 1 | 623.85p | Ordinary |
13:58:29 - 10-Apr-26 |
| Buy* | 1,591 | 627.706p | Ordinary |
12:47:05 - 10-Apr-26 |
| Unknown* | 0 | 614.00p | SI Trade |
11:30:58 - 10-Apr-26 |
| Unknown* | 0 | 614.00p | SI Trade |
11:30:58 - 10-Apr-26 |
| Sell* | 24 | 614.00p | Automatic Execution |
11:30:58 - 10-Apr-26 |
| Sell* | 5 | 618.00p | Automatic Execution |
11:30:58 - 10-Apr-26 |
| Sell* | 1 | 620.00p | Automatic Execution |
09:21:18 - 10-Apr-26 |
| Sell* | 1,999 | 620.00p | Automatic Execution |
09:19:26 - 10-Apr-26 |
| Sell* | 11 | 620.00p | SI Trade |
09:14:16 - 10-Apr-26 |
| Buy* | 1,000 | 627.68p | Ordinary |
09:12:27 - 10-Apr-26 |
| Buy* | 1,000 | 627.68p | Ordinary |
09:11:31 - 10-Apr-26 |
| Unknown* | 3,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 16,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 500 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 2,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 1,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 4,500 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 500 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 4,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:26:36 - 10-Apr-26 |
| Sell* | 100 | 614.00p | Ordinary |
16:05:27 - 09-Apr-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:36:54 - 09-Apr-26 |
| Buy* | 3 | 628.00p | SI Trade |
13:41:38 - 09-Apr-26 |
| Buy* | 12 | 628.00p | Automatic Execution |
13:41:38 - 09-Apr-26 |
| Buy* | 4 | 628.00p | SI Trade |
13:41:35 - 09-Apr-26 |
| Buy* | 1,000 | 627.52p | Ordinary |
10:01:03 - 09-Apr-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:07:34 - 09-Apr-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:00:00 - 09-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
09:00:00 - 09-Apr-26 |
| Buy* | 406 | 625.64p | Ordinary |
08:56:07 - 09-Apr-26 |
| Buy* | 33 | 624.00p | Suspected BUY Trade |
16:35:18 - 08-Apr-26 |
| Buy* | 6 | 628.00p | SI Trade |
15:38:53 - 08-Apr-26 |
| Buy* | 2 | 628.00p | SI Trade |
15:10:19 - 08-Apr-26 |
| Buy* | 2 | 628.00p | SI Trade |
15:10:19 - 08-Apr-26 |
| Buy* | 6 | 628.00p | SI Trade |
15:10:19 - 08-Apr-26 |
| Buy* | 12 | 628.00p | Automatic Execution |
15:10:19 - 08-Apr-26 |
| Buy* | 12 | 628.00p | SI Trade |
15:02:30 - 08-Apr-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:02:30 - 08-Apr-26 |
| Sell* | 7 | 606.00p | Automatic Execution |
15:02:30 - 08-Apr-26 |
| Sell* | 1 | 602.00p | SI Trade |
12:06:29 - 08-Apr-26 |
| Buy* | 1 | 627.61p | Ordinary |
11:17:36 - 08-Apr-26 |
| Sell* | 2 | 602.0458p | Ordinary |
09:36:19 - 08-Apr-26 |
| Buy* | 2 | 628.00p | SI Trade |
09:28:44 - 08-Apr-26 |
| Buy* | 114 | 628.00p | Automatic Execution |
09:13:47 - 08-Apr-26 |
| Buy* | 1 | 620.00p | SI Trade |
09:00:00 - 08-Apr-26 |
| Buy* | 32 | 620.00p | Automatic Execution |
08:45:51 - 08-Apr-26 |
| Buy* | 3,800 | 618.00p | Automatic Execution |
08:45:51 - 08-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:41:29 - 08-Apr-26 |
| Buy* | 24 | 620.00p | Ordinary |
08:39:09 - 08-Apr-26 |
| Buy* | 3,800 | 618.00p | Automatic Execution |
08:37:40 - 08-Apr-26 |
| Buy* | 3,400 | 618.00p | Automatic Execution |
08:37:30 - 08-Apr-26 |
| Buy* | 280 | 618.00p | Automatic Execution |
08:37:30 - 08-Apr-26 |
| Buy* | 200 | 618.00p | Automatic Execution |
08:37:23 - 08-Apr-26 |
| Buy* | 3,600 | 618.00p | Automatic Execution |
08:37:23 - 08-Apr-26 |
| Unknown* | 11,942 | 628.00p | Negotiated Trade |
08:37:18 - 08-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:23:03 - 08-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:13:01 - 08-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:02:39 - 08-Apr-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:02:39 - 08-Apr-26 |
| Buy* | 4 | 620.00p | SI Trade |
08:02:39 - 08-Apr-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:02:39 - 08-Apr-26 |
| Buy* | 2 | 620.00p | Suspected BUY Trade |
16:35:20 - 07-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
12:45:26 - 07-Apr-26 |
| Buy* | 1 | 618.00p | SI Trade |
12:45:26 - 07-Apr-26 |
| Buy* | 155 | 618.00p | Automatic Execution |
12:45:26 - 07-Apr-26 |
| Buy* | 10 | 618.00p | Automatic Execution |
12:45:26 - 07-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
10:28:06 - 07-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
10:22:39 - 07-Apr-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
10:22:39 - 07-Apr-26 |
| Sell* | 400 | 597.226p | Ordinary |
10:22:36 - 07-Apr-26 |
| Buy* | 1 | 617.85p | Ordinary |
08:51:04 - 07-Apr-26 |
| Sell* | 85 | 610.00p | Ordinary |
08:35:17 - 07-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:30:00 - 07-Apr-26 |
| Sell* | 4 | 608.00p | SI Trade |
08:30:00 - 07-Apr-26 |
| Buy* | 1 | 618.00p | SI Trade |
08:30:00 - 07-Apr-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:30:00 - 07-Apr-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:30:00 - 07-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:30:00 - 07-Apr-26 |
| Buy* | 14 | 618.00p | Automatic Execution |
08:25:25 - 07-Apr-26 |
| Sell* | 1 | 610.00p | Ordinary |
14:48:22 - 02-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:33:44 - 02-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:33:44 - 02-Apr-26 |
| Sell* | 85 | 594.024p | Ordinary |
11:55:54 - 02-Apr-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
11:30:39 - 02-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
10:10:00 - 02-Apr-26 |
| Buy* | 12 | 618.00p | SI Trade |
08:47:32 - 02-Apr-26 |
| Buy* | 13 | 618.00p | Automatic Execution |
08:46:43 - 02-Apr-26 |
| Buy* | 1 | 618.00p | SI Trade |
08:46:40 - 02-Apr-26 |
| Buy* | 1 | 617.67p | Ordinary |
08:43:02 - 02-Apr-26 |
| Sell* | 1 | 596.00p | SI Trade |
08:39:22 - 02-Apr-26 |
| Buy* | 11 | 618.00p | SI Trade |
08:39:22 - 02-Apr-26 |
| Buy* | 32 | 618.00p | Automatic Execution |
08:39:22 - 02-Apr-26 |
| Buy* | 32 | 618.00p | Ordinary |
08:39:07 - 02-Apr-26 |
| Buy* | 45 | 617.56p | Ordinary |
08:07:47 - 02-Apr-26 |
| Buy* | 128 | 617.84p | Ordinary |
15:33:49 - 01-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:50:00 - 01-Apr-26 |
| Buy* | 5 | 618.00p | SI Trade |
13:40:27 - 01-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
13:40:27 - 01-Apr-26 |
| Buy* | 11 | 618.00p | Automatic Execution |
13:40:27 - 01-Apr-26 |
| Buy* | 2 | 618.00p | Ordinary |
13:30:35 - 01-Apr-26 |
| Buy* | 1,000 | 617.60p | Ordinary |
13:21:06 - 01-Apr-26 |
| Buy* | 1,000 | 617.60p | Ordinary |
13:19:07 - 01-Apr-26 |
| Buy* | 1,000 | 617.60p | Ordinary |
13:18:12 - 01-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
10:21:51 - 01-Apr-26 |
| Sell* | 20 | 610.00p | SI Trade |
10:21:51 - 01-Apr-26 |
| Buy* | 6 | 618.00p | SI Trade |
10:21:51 - 01-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
09:07:45 - 01-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
09:05:00 - 01-Apr-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:47:57 - 01-Apr-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:47:57 - 01-Apr-26 |
| Buy* | 8 | 616.00p | SI Trade |
08:47:57 - 01-Apr-26 |
| Buy* | 15 | 616.00p | SI Trade |
08:47:57 - 01-Apr-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:47:57 - 01-Apr-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:47:57 - 01-Apr-26 |
| Buy* | 750 | 610.00p | Automatic Execution |
08:47:57 - 01-Apr-26 |
| Sell* | 2 | 598.80p | Ordinary |
08:17:56 - 01-Apr-26 |
| Sell* | 5 | 600.00p | SI Trade |
15:06:57 - 31-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:06:57 - 31-Mar-26 |
| Buy* | 3 | 606.00p | SI Trade |
11:10:35 - 31-Mar-26 |
| Sell* | 41 | 600.00p | Automatic Execution |
11:10:35 - 31-Mar-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:19:28 - 31-Mar-26 |
| Sell* | 5 | 588.00p | Automatic Execution |
08:02:57 - 31-Mar-26 |
| Sell* | 84 | 592.00p | Uncrossing Trade |
16:35:20 - 30-Mar-26 |
| Buy* | 106 | 600.00p | Automatic Execution |
15:56:33 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:32:53 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:32:53 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:55:41 - 30-Mar-26 |
| Sell* | 23 | 590.00p | Automatic Execution |
14:08:52 - 30-Mar-26 |
| Sell* | 14 | 590.00p | SI Trade |
14:08:51 - 30-Mar-26 |
| Sell* | 14 | 596.00p | SI Trade |
13:38:41 - 30-Mar-26 |
| Sell* | 117 | 596.00p | Automatic Execution |
13:38:41 - 30-Mar-26 |
| Sell* | 114 | 596.00p | Automatic Execution |
13:35:21 - 30-Mar-26 |
| Sell* | 6 | 596.00p | Automatic Execution |
13:35:21 - 30-Mar-26 |
| Buy* | 10 | 600.00p | Automatic Execution |
13:12:36 - 30-Mar-26 |
| Sell* | 199 | 596.00p | Ordinary |
12:37:31 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:56:55 - 30-Mar-26 |
| Buy* | 416 | 598.00p | Automatic Execution |
08:49:13 - 30-Mar-26 |
| Buy* | 308 | 598.00p | Automatic Execution |
08:44:51 - 30-Mar-26 |
| Buy* | 308 | 598.00p | Automatic Execution |
08:40:55 - 30-Mar-26 |
| Sell* | 1 | 586.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:29:54 - 27-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:59:31 - 27-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:59:15 - 27-Mar-26 |
| Buy* | 1 | 594.00p | Automatic Execution |
15:59:15 - 27-Mar-26 |
| Buy* | 3 | 594.00p | Automatic Execution |
15:56:52 - 27-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
13:41:56 - 27-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
13:41:56 - 27-Mar-26 |
| Unknown* | 0 | 588.00p | SI Trade |
13:23:27 - 27-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
13:23:27 - 27-Mar-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
13:23:27 - 27-Mar-26 |
| Buy* | 1 | 597.82p | Ordinary |
12:45:31 - 27-Mar-26 |
| Sell* | 8 | 588.40p | Ordinary |
11:35:55 - 27-Mar-26 |
| Buy* | 8 | 598.00p | Ordinary |
08:35:08 - 27-Mar-26 |
| Sell* | 172 | 589.00p | Ordinary |
08:31:05 - 27-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:46:43 - 26-Mar-26 |
| Buy* | 4 | 592.00p | SI Trade |
14:46:44 - 26-Mar-26 |
| Buy* | 10 | 592.00p | Automatic Execution |
14:46:44 - 26-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:38:49 - 26-Mar-26 |
| Sell* | 1 | 590.00p | SI Trade |
12:12:03 - 26-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
09:10:00 - 26-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
09:10:00 - 26-Mar-26 |
| Buy* | 250 | 590.00p | Automatic Execution |
08:17:44 - 26-Mar-26 |
| Sell* | 500 | 590.00p | Automatic Execution |
08:17:44 - 26-Mar-26 |
| Buy* | 14 | 598.00p | Automatic Execution |
08:08:54 - 26-Mar-26 |
| Buy* | 14 | 586.00p | SI Trade |
08:08:31 - 26-Mar-26 |
| Buy* | 14 | 588.00p | Automatic Execution |
08:08:31 - 26-Mar-26 |
| Buy* | 11 | 584.00p | SI Trade |
08:08:15 - 26-Mar-26 |
| Buy* | 2 | 584.00p | SI Trade |
08:08:15 - 26-Mar-26 |
| Buy* | 14 | 586.00p | Automatic Execution |
08:08:15 - 26-Mar-26 |
| Buy* | 14 | 582.00p | SI Trade |
08:08:05 - 26-Mar-26 |
| Buy* | 14 | 582.00p | Automatic Execution |
08:08:05 - 26-Mar-26 |
| Buy* | 3 | 582.00p | SI Trade |
08:08:03 - 26-Mar-26 |
| Buy* | 10 | 582.00p | SI Trade |
08:08:03 - 26-Mar-26 |
| Buy* | 14 | 582.00p | Automatic Execution |
08:08:03 - 26-Mar-26 |
| Buy* | 14 | 584.00p | SI Trade |
08:08:02 - 26-Mar-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:08:02 - 26-Mar-26 |
| Buy* | 14 | 582.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Buy* | 14 | 584.00p | SI Trade |
08:08:02 - 26-Mar-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:08:02 - 26-Mar-26 |
| Buy* | 14 | 584.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Buy* | 1 | 584.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 398 | 588.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 500 | 590.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 500 | 588.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 750 | 590.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 257 | 590.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 493 | 590.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 7 | 590.00p | Automatic Execution |
08:08:02 - 26-Mar-26 |
| Sell* | 3 | 590.00p | Automatic Execution |
08:02:39 - 26-Mar-26 |
| Buy* | 237 | 594.00p | Automatic Execution |
08:02:21 - 26-Mar-26 |
| Sell* | 250 | 594.00p | Automatic Execution |
08:02:21 - 26-Mar-26 |
| Sell* | 500 | 594.00p | Automatic Execution |
08:01:58 - 26-Mar-26 |
| Sell* | 310 | 594.00p | Automatic Execution |
08:01:02 - 26-Mar-26 |