| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 542.00p | Ordinary |
08:33:18 - 09-Jan-26 |
| Buy* | 8 | 572.00p | SI Trade |
08:05:35 - 09-Jan-26 |
| Buy* | 3 | 569.58p | Ordinary |
08:05:30 - 09-Jan-26 |
| Sell* | 63 | 542.00p | Automatic Execution |
08:04:36 - 09-Jan-26 |
| Buy* | 176 | 562.90p | Ordinary |
16:12:29 - 08-Jan-26 |
| Unknown* | 0 | 564.00p | SI Trade |
14:32:43 - 08-Jan-26 |
| Buy* | 3 | 563.67p | Ordinary |
13:10:42 - 08-Jan-26 |
| Sell* | 8 | 542.00p | Automatic Execution |
09:11:53 - 08-Jan-26 |
| Sell* | 134 | 542.00p | Automatic Execution |
09:11:53 - 08-Jan-26 |
| Buy* | 60 | 558.00p | SI Trade |
09:11:52 - 08-Jan-26 |
| Buy* | 57 | 558.00p | SI Trade |
09:11:52 - 08-Jan-26 |
| Buy* | 200 | 560.00p | Automatic Execution |
09:11:52 - 08-Jan-26 |
| Buy* | 200 | 560.00p | Automatic Execution |
09:11:52 - 08-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:11:41 - 08-Jan-26 |
| Buy* | 1 | 560.00p | SI Trade |
09:11:41 - 08-Jan-26 |
| Buy* | 250 | 558.00p | Automatic Execution |
09:11:41 - 08-Jan-26 |
| Buy* | 98 | 556.00p | Automatic Execution |
09:11:41 - 08-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:11:41 - 08-Jan-26 |
| Sell* | 76 | 558.00p | SI Trade |
09:11:41 - 08-Jan-26 |
| Buy* | 16 | 560.00p | SI Trade |
09:11:41 - 08-Jan-26 |
| Unknown* | 500 | 568.04149p | Currency Conversion OTC Trade |
08:08:07 - 08-Jan-26 |
| Unknown* | 500 | 568.04149p | Currency Conversion OTC Trade |
08:08:07 - 08-Jan-26 |
| Unknown* | 500 | 568.04149p | Currency Conversion OTC Trade |
08:08:07 - 08-Jan-26 |
| Unknown* | 500 | 568.04149p | Currency Conversion OTC Trade |
08:08:07 - 08-Jan-26 |
| Unknown* | 500 | 568.04149p | Currency Conversion OTC Trade |
08:08:07 - 08-Jan-26 |
| Sell* | 443 | 552.00p | Uncrossing Trade |
16:35:07 - 07-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
16:26:04 - 07-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:57:33 - 07-Jan-26 |
| Buy* | 901 | 554.40p | Ordinary |
15:08:00 - 07-Jan-26 |
| Sell* | 1,990 | 546.00p | Automatic Execution |
13:25:17 - 07-Jan-26 |
| Buy* | 260 | 546.00p | Automatic Execution |
13:25:17 - 07-Jan-26 |
| Sell* | 400 | 546.00p | Automatic Execution |
13:25:17 - 07-Jan-26 |
| Sell* | 10 | 546.00p | Automatic Execution |
13:18:54 - 07-Jan-26 |
| Unknown* | 2,400 | 546.30p | Ordinary |
13:18:06 - 07-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
11:23:06 - 07-Jan-26 |
| Buy* | 1 | 556.00p | SI Trade |
11:23:06 - 07-Jan-26 |
| Unknown* | 2,400 | 546.30p | Ordinary |
11:10:30 - 07-Jan-26 |
| Buy* | 19 | 556.00p | SI Trade |
09:56:42 - 07-Jan-26 |
| Buy* | 8 | 556.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 1 | 556.00p | Suspected BUY Trade |
08:00:18 - 07-Jan-26 |
| Sell* | 4 | 548.00p | Uncrossing Trade |
16:35:00 - 06-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:05:05 - 06-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:05:05 - 06-Jan-26 |
| Sell* | 110 | 548.00p | Automatic Execution |
14:31:14 - 06-Jan-26 |
| Sell* | 11 | 548.00p | SI Trade |
14:31:13 - 06-Jan-26 |
| Sell* | 58 | 548.00p | SI Trade |
14:30:24 - 06-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
13:08:45 - 06-Jan-26 |
| Sell* | 30 | 548.00p | SI Trade |
13:08:45 - 06-Jan-26 |
| Sell* | 4 | 548.00p | Ordinary |
08:10:40 - 06-Jan-26 |
| Sell* | 146 | 548.00p | Uncrossing Trade |
16:35:25 - 05-Jan-26 |
| Sell* | 146 | 548.12p | Ordinary |
15:57:41 - 05-Jan-26 |
| Sell* | 8 | 548.00p | SI Trade |
15:32:23 - 05-Jan-26 |
| Sell* | 125 | 548.00p | Automatic Execution |
15:32:23 - 05-Jan-26 |
| Sell* | 59 | 548.00p | SI Trade |
15:32:20 - 05-Jan-26 |
| Sell* | 66 | 548.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Sell* | 3 | 544.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Buy* | 7 | 556.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Buy* | 1 | 556.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:31:39 - 05-Jan-26 |
| Sell* | 300 | 544.00p | Automatic Execution |
15:31:39 - 05-Jan-26 |
| Buy* | 2 | 546.00p | Suspected BUY Trade |
16:35:09 - 02-Jan-26 |
| Buy* | 1 | 555.79p | Ordinary |
15:16:06 - 02-Jan-26 |
| Sell* | 11 | 542.00p | Automatic Execution |
13:15:00 - 02-Jan-26 |
| Sell* | 866 | 550.00p | Automatic Execution |
13:15:00 - 02-Jan-26 |
| Sell* | 134 | 550.00p | Automatic Execution |
13:15:00 - 02-Jan-26 |
| Sell* | 53 | 550.00p | SI Trade |
13:14:57 - 02-Jan-26 |
| Sell* | 5 | 550.00p | SI Trade |
13:14:57 - 02-Jan-26 |
| Sell* | 2 | 540.00p | SI Trade |
12:02:26 - 02-Jan-26 |
| Buy* | 20 | 556.00p | SI Trade |
11:13:50 - 02-Jan-26 |
| Buy* | 1 | 555.76p | Ordinary |
10:47:58 - 02-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Buy* | 1 | 548.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:01:01 - 02-Jan-26 |
| Buy* | 5 | 556.00p | Suspected BUY Trade |
08:00:01 - 02-Jan-26 |
| Buy* | 40 | 554.00p | Suspected BUY Trade |
12:35:06 - 31-Dec-25 |
| Buy* | 40 | 555.67p | Ordinary |
09:35:56 - 31-Dec-25 |
| Unknown* | 0 | 556.00p | SI Trade |
08:30:00 - 31-Dec-25 |
| Buy* | 1 | 556.00p | SI Trade |
08:30:00 - 31-Dec-25 |
| Unknown* | 0 | 556.00p | SI Trade |
14:37:02 - 30-Dec-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:08:02 - 30-Dec-25 |
| Sell* | 106 | 546.00p | Uncrossing Trade |
16:35:00 - 29-Dec-25 |
| Sell* | 19 | 540.00p | Automatic Execution |
14:33:09 - 29-Dec-25 |
| Sell* | 7 | 534.00p | SI Trade |
14:04:52 - 29-Dec-25 |
| Sell* | 2 | 534.00p | SI Trade |
14:04:52 - 29-Dec-25 |
| Sell* | 3 | 534.00p | SI Trade |
14:04:52 - 29-Dec-25 |
| Sell* | 134 | 534.00p | Automatic Execution |
14:04:51 - 29-Dec-25 |
| Sell* | 50 | 548.00p | SI Trade |
09:30:09 - 29-Dec-25 |
| Sell* | 40 | 548.00p | SI Trade |
09:30:09 - 29-Dec-25 |
| Sell* | 33 | 548.00p | Automatic Execution |
09:30:08 - 29-Dec-25 |
| Sell* | 134 | 548.00p | Automatic Execution |
09:30:08 - 29-Dec-25 |
| Sell* | 46 | 548.00p | SI Trade |
09:30:08 - 29-Dec-25 |
| Sell* | 18 | 548.00p | SI Trade |
09:30:08 - 29-Dec-25 |
| Sell* | 63 | 534.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Unknown* | 0 | 556.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Unknown* | 0 | 556.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Unknown* | 0 | 556.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Buy* | 2 | 556.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Sell* | 1 | 534.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Buy* | 186 | 548.00p | Automatic Execution |
09:10:00 - 29-Dec-25 |
| Sell* | 2 | 548.00p | SI Trade |
09:10:00 - 29-Dec-25 |
| Sell* | 134 | 532.00p | Uncrossing Trade |
08:00:00 - 29-Dec-25 |
| Sell* | 57 | 548.00p | Uncrossing Trade |
12:35:27 - 24-Dec-25 |
| Buy* | 899 | 555.98p | Ordinary |
11:06:20 - 24-Dec-25 |
| Sell* | 57 | 536.30p | Ordinary |
08:31:10 - 24-Dec-25 |
| Sell* | 468 | 536.32p | Ordinary |
08:18:18 - 24-Dec-25 |
| Buy* | 420 | 552.00p | Suspected BUY Trade |
16:35:06 - 23-Dec-25 |
| Buy* | 103 | 550.00p | Automatic Execution |
16:29:42 - 23-Dec-25 |
| Buy* | 30 | 550.00p | Automatic Execution |
16:10:24 - 23-Dec-25 |
| Buy* | 25 | 550.00p | Automatic Execution |
16:10:24 - 23-Dec-25 |
| Buy* | 75 | 550.00p | Automatic Execution |
16:08:00 - 23-Dec-25 |
| Buy* | 85 | 550.00p | Automatic Execution |
15:52:57 - 23-Dec-25 |
| Buy* | 15 | 550.00p | Automatic Execution |
15:15:41 - 23-Dec-25 |
| Buy* | 92 | 550.00p | Automatic Execution |
15:15:41 - 23-Dec-25 |
| Buy* | 12 | 550.00p | Automatic Execution |
15:15:41 - 23-Dec-25 |
| Buy* | 105 | 550.00p | Automatic Execution |
14:43:39 - 23-Dec-25 |
| Sell* | 184 | 536.21p | Ordinary |
14:29:12 - 23-Dec-25 |
| Buy* | 39 | 550.00p | Automatic Execution |
14:12:09 - 23-Dec-25 |
| Buy* | 77 | 550.00p | Automatic Execution |
14:12:09 - 23-Dec-25 |
| Buy* | 114 | 550.00p | Automatic Execution |
13:36:47 - 23-Dec-25 |
| Buy* | 92 | 550.00p | Automatic Execution |
12:41:20 - 23-Dec-25 |
| Unknown* | 0 | 550.00p | SI Trade |
11:46:02 - 23-Dec-25 |
| Buy* | 117 | 550.00p | Automatic Execution |
11:46:02 - 23-Dec-25 |
| Sell* | 23 | 536.00p | SI Trade |
11:46:02 - 23-Dec-25 |
| Buy* | 121 | 544.00p | Automatic Execution |
10:20:15 - 23-Dec-25 |
| Unknown* | 0 | 544.00p | SI Trade |
10:09:36 - 23-Dec-25 |
| Sell* | 5 | 536.00p | SI Trade |
09:08:26 - 23-Dec-25 |
| Buy* | 9 | 544.00p | SI Trade |
09:08:26 - 23-Dec-25 |
| Unknown* | 0 | 544.00p | SI Trade |
09:08:26 - 23-Dec-25 |
| Sell* | 9 | 517.676p | Negotiated Trade |
08:33:09 - 23-Dec-25 |
| Buy* | 9 | 541.72p | Ordinary |
08:30:19 - 23-Dec-25 |
| Buy* | 20 | 542.00p | Suspected BUY Trade |
16:35:27 - 22-Dec-25 |
| Sell* | 400 | 538.00p | Automatic Execution |
15:01:52 - 22-Dec-25 |
| Sell* | 4 | 538.06p | Ordinary |
14:34:28 - 22-Dec-25 |
| Buy* | 1 | 542.00p | SI Trade |
14:33:05 - 22-Dec-25 |
| Unknown* | 0 | 540.00p | SI Trade |
14:30:13 - 22-Dec-25 |
| Sell* | 46 | 540.00p | Automatic Execution |
13:58:56 - 22-Dec-25 |
| Sell* | 400 | 540.00p | Ordinary |
13:32:52 - 22-Dec-25 |
| Sell* | 100 | 540.00p | Automatic Execution |
13:32:52 - 22-Dec-25 |
| Buy* | 30 | 541.98p | Ordinary |
13:13:26 - 22-Dec-25 |
| Unknown* | 0 | 542.00p | SI Trade |
12:12:53 - 22-Dec-25 |
| Sell* | 40 | 540.00p | SI Trade |
11:15:26 - 22-Dec-25 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:26 - 22-Dec-25 |
| Buy* | 200 | 540.00p | Automatic Execution |
11:15:26 - 22-Dec-25 |
| Buy* | 400 | 540.00p | Automatic Execution |
11:15:26 - 22-Dec-25 |
| Buy* | 394 | 540.00p | Automatic Execution |
09:16:23 - 22-Dec-25 |
| Buy* | 6 | 540.00p | Automatic Execution |
09:16:23 - 22-Dec-25 |
| Buy* | 311 | 540.00p | Automatic Execution |
09:15:26 - 22-Dec-25 |
| Buy* | 89 | 524.00p | Automatic Execution |
09:15:26 - 22-Dec-25 |
| Unknown* | 500 | 548.67956p | Currency Conversion OTC Trade |
08:08:08 - 22-Dec-25 |
| Buy* | 7 | 524.00p | SI Trade |
08:03:32 - 22-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:03:32 - 22-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:03:32 - 22-Dec-25 |
| Sell* | 1 | 514.00p | Automatic Execution |
08:02:44 - 22-Dec-25 |
| Sell* | 2,281 | 536.00p | Uncrossing Trade |
16:35:08 - 19-Dec-25 |
| Sell* | 26 | 536.00p | Automatic Execution |
15:07:28 - 19-Dec-25 |
| Sell* | 37 | 536.00p | Automatic Execution |
15:07:28 - 19-Dec-25 |
| Sell* | 437 | 536.00p | Ordinary |
15:07:27 - 19-Dec-25 |
| Buy* | 28 | 540.00p | Automatic Execution |
14:44:50 - 19-Dec-25 |
| Sell* | 108 | 538.00p | Automatic Execution |
14:44:48 - 19-Dec-25 |
| Sell* | 8 | 538.00p | SI Trade |
14:44:45 - 19-Dec-25 |
| Buy* | 55 | 540.00p | Automatic Execution |
14:44:45 - 19-Dec-25 |
| Buy* | 119 | 538.00p | Automatic Execution |
14:44:45 - 19-Dec-25 |
| Buy* | 400 | 538.00p | Automatic Execution |
14:43:52 - 19-Dec-25 |
| Buy* | 400 | 538.00p | Automatic Execution |
14:42:23 - 19-Dec-25 |
| Buy* | 196 | 527.909p | Suspected BUY Trade |
13:29:55 - 19-Dec-25 |
| Unknown* | 0 | 536.00p | SI Trade |
13:01:54 - 19-Dec-25 |
| Unknown* | 0 | 540.00p | SI Trade |
10:41:27 - 19-Dec-25 |
| Sell* | 42 | 536.00p | SI Trade |
09:13:32 - 19-Dec-25 |
| Buy* | 160 | 536.00p | Automatic Execution |
09:13:32 - 19-Dec-25 |
| Buy* | 176 | 536.00p | Automatic Execution |
09:12:30 - 19-Dec-25 |
| Buy* | 224 | 536.00p | Automatic Execution |
09:12:30 - 19-Dec-25 |
| Sell* | 2,000 | 532.044p | Ordinary |
09:11:38 - 19-Dec-25 |
| Sell* | 20 | 532.00p | SI Trade |
09:11:37 - 19-Dec-25 |
| Sell* | 57 | 532.00p | SI Trade |
09:11:37 - 19-Dec-25 |
| Buy* | 50 | 536.00p | Automatic Execution |
09:11:37 - 19-Dec-25 |
| Buy* | 350 | 532.00p | Automatic Execution |
09:11:37 - 19-Dec-25 |
| Buy* | 400 | 532.00p | Automatic Execution |
09:10:44 - 19-Dec-25 |
| Sell* | 15 | 506.00p | SI Trade |
08:25:09 - 19-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:25:09 - 19-Dec-25 |
| Sell* | 1 | 504.00p | Automatic Execution |
14:36:23 - 18-Dec-25 |
| Unknown* | 0 | 532.00p | SI Trade |
13:17:39 - 18-Dec-25 |
| Unknown* | 0 | 532.00p | SI Trade |
13:17:39 - 18-Dec-25 |
| Buy* | 2 | 532.00p | Automatic Execution |
09:29:09 - 18-Dec-25 |
| Unknown* | 0 | 532.00p | SI Trade |
09:10:00 - 18-Dec-25 |
| Unknown* | 0 | 532.00p | SI Trade |
08:02:29 - 18-Dec-25 |
| Buy* | 938 | 528.00p | Suspected BUY Trade |
16:35:17 - 17-Dec-25 |
| Sell* | 1 | 518.00p | Automatic Execution |
15:24:01 - 17-Dec-25 |
| Buy* | 160 | 520.00p | Automatic Execution |
14:47:51 - 17-Dec-25 |
| Sell* | 16 | 504.00p | SI Trade |
13:16:52 - 17-Dec-25 |
| Buy* | 938 | 532.12p | Ordinary |
13:12:47 - 17-Dec-25 |
| Sell* | 100 | 516.968p | Negotiated Trade |
12:28:04 - 17-Dec-25 |
| Buy* | 2 | 532.00p | SI Trade |
09:10:00 - 17-Dec-25 |
| Unknown* | 0 | 532.00p | SI Trade |
13:29:26 - 16-Dec-25 |