| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 506.00p | SI Trade |
15:11:58 - 18-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
14:43:07 - 18-Sep-25 |
| Buy* | 3 | 512.00p | SI Trade |
14:43:07 - 18-Sep-25 |
| Buy* | 1 | 512.00p | SI Trade |
12:17:59 - 18-Sep-25 |
| Buy* | 235 | 512.00p | Automatic Execution |
11:21:13 - 18-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
10:45:47 - 18-Sep-25 |
| Buy* | 4 | 512.00p | SI Trade |
10:45:47 - 18-Sep-25 |
| Buy* | 2 | 512.00p | SI Trade |
10:45:47 - 18-Sep-25 |
| Sell* | 400 | 506.00p | Automatic Execution |
10:45:47 - 18-Sep-25 |
| Sell* | 400 | 506.00p | Automatic Execution |
10:45:47 - 18-Sep-25 |
| Buy* | 33 | 510.00p | Suspected BUY Trade |
16:35:09 - 17-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
14:45:14 - 17-Sep-25 |
| Buy* | 39 | 507.96p | Ordinary |
13:35:24 - 17-Sep-25 |
| Sell* | 214 | 508.00p | Automatic Execution |
11:56:46 - 17-Sep-25 |
| Sell* | 386 | 508.00p | Automatic Execution |
11:56:46 - 17-Sep-25 |
| Sell* | 14 | 508.00p | Automatic Execution |
11:56:46 - 17-Sep-25 |
| Sell* | 386 | 508.00p | Automatic Execution |
11:56:46 - 17-Sep-25 |
| Buy* | 14 | 510.00p | Automatic Execution |
11:56:46 - 17-Sep-25 |
| Buy* | 388 | 511.868p | Ordinary |
10:49:16 - 17-Sep-25 |
| Sell* | 34 | 500.12p | Ordinary |
09:29:59 - 17-Sep-25 |
| Buy* | 27 | 509.90p | Ordinary |
08:33:17 - 17-Sep-25 |
| Sell* | 3,000 | 512.00p | Automatic Execution |
08:00:09 - 17-Sep-25 |
| Buy* | 1 | 511.88p | Ordinary |
12:48:45 - 16-Sep-25 |
| Sell* | 15 | 500.00p | SI Trade |
12:45:55 - 16-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
10:10:00 - 16-Sep-25 |
| Unknown* | 0 | 500.00p | SI Trade |
10:10:00 - 16-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:43:35 - 16-Sep-25 |
| Sell* | 18 | 500.00p | SI Trade |
08:43:35 - 16-Sep-25 |
| Sell* | 1 | 500.00p | SI Trade |
08:43:35 - 16-Sep-25 |
| Sell* | 1 | 500.00p | SI Trade |
08:43:35 - 16-Sep-25 |
| Sell* | 9 | 502.00p | Uncrossing Trade |
16:35:13 - 15-Sep-25 |
| Sell* | 17 | 500.00p | SI Trade |
15:08:49 - 15-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
15:08:49 - 15-Sep-25 |
| Buy* | 1 | 510.00p | SI Trade |
15:08:49 - 15-Sep-25 |
| Buy* | 12 | 510.00p | Automatic Execution |
15:08:49 - 15-Sep-25 |
| Buy* | 9 | 510.00p | SI Trade |
10:10:00 - 15-Sep-25 |
| Buy* | 79 | 510.00p | Automatic Execution |
10:09:35 - 15-Sep-25 |
| Sell* | 30 | 500.10p | Ordinary |
09:40:12 - 15-Sep-25 |
| Unknown* | 1,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 1,000 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 6,000 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 14,000 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 10,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 1,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 1,000 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 4,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 2,000 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 8,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 2,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 6,500 | 510.59493p | Currency Conversion OTC Trade |
09:08:04 - 15-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:13:43 - 15-Sep-25 |
| Buy* | 20 | 509.92p | Suspected BUY Trade |
08:06:31 - 15-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:03:09 - 15-Sep-25 |
| Unknown* | 1 | 502.00p | SI Trade |
08:03:09 - 15-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:03:09 - 15-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:03:09 - 15-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:03:09 - 15-Sep-25 |
| Unknown* | 0 | 508.00p | SI Trade |
14:32:28 - 12-Sep-25 |
| Unknown* | 0 | 508.00p | SI Trade |
14:32:28 - 12-Sep-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:01:01 - 12-Sep-25 |
| Buy* | 1 | 508.00p | SI Trade |
15:16:07 - 11-Sep-25 |
| Unknown* | 0 | 508.00p | SI Trade |
11:12:38 - 11-Sep-25 |
| Buy* | 1 | 507.81p | Ordinary |
10:56:29 - 11-Sep-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:05:13 - 11-Sep-25 |
| Buy* | 5 | 502.00p | SI Trade |
08:05:13 - 11-Sep-25 |
| Sell* | 248 | 488.00p | Uncrossing Trade |
16:35:24 - 10-Sep-25 |
| Buy* | 5 | 490.00p | SI Trade |
15:05:25 - 10-Sep-25 |
| Buy* | 500 | 490.00p | Automatic Execution |
15:05:25 - 10-Sep-25 |
| Buy* | 3 | 490.00p | SI Trade |
12:25:31 - 10-Sep-25 |
| Buy* | 2 | 490.00p | SI Trade |
12:25:31 - 10-Sep-25 |
| Buy* | 229 | 490.00p | Automatic Execution |
12:25:31 - 10-Sep-25 |
| Buy* | 271 | 490.00p | Automatic Execution |
12:25:31 - 10-Sep-25 |
| Buy* | 200 | 489.978p | Ordinary |
11:29:52 - 10-Sep-25 |
| Buy* | 29 | 490.00p | Automatic Execution |
11:13:37 - 10-Sep-25 |
| Buy* | 71 | 490.00p | Automatic Execution |
11:13:37 - 10-Sep-25 |
| Buy* | 500 | 490.00p | Automatic Execution |
11:04:03 - 10-Sep-25 |
| Buy* | 617 | 490.00p | Automatic Execution |
09:23:02 - 10-Sep-25 |
| Buy* | 500 | 490.00p | Ordinary |
09:17:46 - 10-Sep-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:49:17 - 10-Sep-25 |
| Buy* | 2 | 489.98p | Ordinary |
08:35:13 - 10-Sep-25 |
| Buy* | 1 | 493.00p | SI Trade |
08:05:42 - 10-Sep-25 |
| Buy* | 3 | 493.00p | SI Trade |
08:05:42 - 10-Sep-25 |
| Sell* | 750 | 490.00p | Automatic Execution |
08:05:42 - 10-Sep-25 |
| Sell* | 500 | 490.00p | Automatic Execution |
08:05:42 - 10-Sep-25 |
| Buy* | 4 | 493.00p | SI Trade |
08:05:07 - 10-Sep-25 |
| Sell* | 750 | 492.00p | Automatic Execution |
08:05:07 - 10-Sep-25 |
| Buy* | 12 | 506.00p | SI Trade |
08:03:42 - 10-Sep-25 |
| Buy* | 117 | 512.00p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 1,537 | 492.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
| Sell* | 150 | 495.00p | Automatic Execution |
16:01:03 - 09-Sep-25 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:01:03 - 09-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
16:00:52 - 09-Sep-25 |
| Unknown* | 0 | 495.00p | SI Trade |
16:00:52 - 09-Sep-25 |
| Buy* | 1 | 504.00p | SI Trade |
16:00:52 - 09-Sep-25 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:00:52 - 09-Sep-25 |
| Sell* | 300 | 495.00p | Automatic Execution |
16:00:52 - 09-Sep-25 |
| Buy* | 25 | 503.91p | Ordinary |
13:58:27 - 09-Sep-25 |
| Buy* | 792 | 503.9055p | Ordinary |
11:43:26 - 09-Sep-25 |
| Buy* | 302 | 504.00p | Automatic Execution |
11:39:13 - 09-Sep-25 |
| Buy* | 68 | 504.00p | Automatic Execution |
11:39:13 - 09-Sep-25 |
| Buy* | 995 | 501.732p | Ordinary |
11:37:54 - 09-Sep-25 |
| Buy* | 332 | 504.00p | Automatic Execution |
11:37:00 - 09-Sep-25 |
| Buy* | 38 | 504.00p | Automatic Execution |
11:37:00 - 09-Sep-25 |
| Sell* | 8 | 495.00p | SI Trade |
11:19:55 - 09-Sep-25 |
| Buy* | 1 | 504.00p | SI Trade |
10:10:00 - 09-Sep-25 |
| Unknown* | 4,500 | 493.00p | Ordinary |
09:21:59 - 09-Sep-25 |
| Buy* | 39 | 502.00p | SI Trade |
09:01:00 - 09-Sep-25 |
| Buy* | 50 | 504.00p | SI Trade |
09:00:00 - 09-Sep-25 |
| Buy* | 51 | 504.00p | Automatic Execution |
09:00:00 - 09-Sep-25 |
| Buy* | 50 | 502.00p | Automatic Execution |
08:10:17 - 09-Sep-25 |
| Buy* | 10 | 502.00p | SI Trade |
08:10:16 - 09-Sep-25 |
| Unknown* | 0 | 493.00p | SI Trade |
08:10:16 - 09-Sep-25 |
| Buy* | 10 | 501.91p | Ordinary |
08:04:33 - 09-Sep-25 |
| Buy* | 86 | 504.00p | Suspected BUY Trade |
16:35:09 - 08-Sep-25 |
| Buy* | 9 | 504.00p | SI Trade |
15:10:21 - 08-Sep-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
15:10:21 - 08-Sep-25 |
| Buy* | 40 | 503.91p | Ordinary |
11:39:58 - 08-Sep-25 |
| Buy* | 14 | 504.00p | Automatic Execution |
11:33:19 - 08-Sep-25 |
| Buy* | 78 | 504.00p | Automatic Execution |
11:33:19 - 08-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
11:33:19 - 08-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
09:58:15 - 08-Sep-25 |
| Buy* | 20 | 497.00p | SI Trade |
09:08:02 - 08-Sep-25 |
| Unknown* | 0 | 497.00p | SI Trade |
09:08:02 - 08-Sep-25 |
| Buy* | 1 | 497.00p | SI Trade |
09:08:02 - 08-Sep-25 |
| Unknown* | 0 | 497.00p | SI Trade |
09:08:02 - 08-Sep-25 |
| Sell* | 300 | 497.00p | Automatic Execution |
09:08:02 - 08-Sep-25 |
| Buy* | 46 | 511.85p | Ordinary |
08:44:11 - 08-Sep-25 |
| Buy* | 99 | 506.00p | Suspected BUY Trade |
16:35:13 - 05-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
13:01:14 - 05-Sep-25 |
| Buy* | 1 | 504.00p | SI Trade |
13:01:14 - 05-Sep-25 |
| Sell* | 1,000 | 498.078p | Ordinary |
08:55:48 - 05-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:37:47 - 05-Sep-25 |
| Buy* | 7 | 504.00p | SI Trade |
08:37:47 - 05-Sep-25 |
| Buy* | 50 | 504.00p | Automatic Execution |
08:27:48 - 05-Sep-25 |
| Buy* | 12 | 504.00p | SI Trade |
08:27:47 - 05-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:02:38 - 05-Sep-25 |
| Buy* | 1 | 504.00p | SI Trade |
08:02:38 - 05-Sep-25 |
| Buy* | 99 | 503.98p | Ordinary |
14:46:16 - 04-Sep-25 |
| Sell* | 1 | 502.00p | SI Trade |
14:23:52 - 04-Sep-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
10:10:00 - 04-Sep-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
10:10:00 - 04-Sep-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
10:10:00 - 04-Sep-25 |
| Buy* | 1 | 502.00p | SI Trade |
08:04:56 - 04-Sep-25 |
| Buy* | 19 | 502.00p | SI Trade |
08:04:56 - 04-Sep-25 |
| Sell* | 3 | 495.00p | SI Trade |
08:04:56 - 04-Sep-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:04:56 - 04-Sep-25 |
| Buy* | 253 | 504.00p | Suspected BUY Trade |
16:35:23 - 03-Sep-25 |
| Buy* | 292 | 512.00p | Ordinary |
15:54:52 - 03-Sep-25 |
| Buy* | 56 | 511.83p | Ordinary |
15:35:51 - 03-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
10:10:00 - 03-Sep-25 |
| Buy* | 2 | 509.86p | Ordinary |
08:52:09 - 03-Sep-25 |
| Sell* | 97 | 496.14p | Ordinary |
08:36:05 - 03-Sep-25 |
| Sell* | 100 | 504.00p | Automatic Execution |
08:00:06 - 03-Sep-25 |
| Buy* | 54 | 508.00p | Suspected BUY Trade |
16:35:29 - 02-Sep-25 |
| Sell* | 400 | 514.00p | Automatic Execution |
15:04:41 - 02-Sep-25 |
| Sell* | 300 | 514.00p | Automatic Execution |
15:04:41 - 02-Sep-25 |
| Sell* | 400 | 514.00p | Automatic Execution |
15:04:41 - 02-Sep-25 |
| Buy* | 400 | 514.00p | Automatic Execution |
15:02:54 - 02-Sep-25 |
| Buy* | 101 | 513.85p | Ordinary |
14:17:47 - 02-Sep-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:21:32 - 02-Sep-25 |
| Buy* | 19 | 514.00p | SI Trade |
09:34:01 - 02-Sep-25 |
| Sell* | 50 | 499.15p | Ordinary |
09:29:11 - 02-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:56:52 - 02-Sep-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:56:52 - 02-Sep-25 |
| Sell* | 55 | 499.00p | Uncrossing Trade |
08:00:00 - 02-Sep-25 |
| Buy* | 19 | 502.99p | Suspected BUY Trade |
08:38:08 - 01-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:30:53 - 01-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:20:24 - 01-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:20:24 - 01-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:20:24 - 01-Sep-25 |
| Buy* | 2 | 502.00p | SI Trade |
08:18:37 - 01-Sep-25 |
| Buy* | 2 | 502.00p | SI Trade |
08:18:37 - 01-Sep-25 |
| Buy* | 24 | 504.00p | Automatic Execution |
15:45:53 - 29-Aug-25 |
| Buy* | 1 | 504.00p | SI Trade |
15:45:53 - 29-Aug-25 |
| Unknown* | 0 | 514.00p | SI Trade |
10:30:24 - 29-Aug-25 |
| Sell* | 175 | 495.783p | Negotiated Trade |
09:13:23 - 29-Aug-25 |
| Unknown* | 0 | 495.00p | SI Trade |
09:09:49 - 29-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:03:29 - 29-Aug-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:00:39 - 29-Aug-25 |
| Sell* | 5 | 495.00p | SI Trade |
08:00:39 - 29-Aug-25 |
| Buy* | 1 | 506.00p | SI Trade |
08:00:39 - 29-Aug-25 |
| Sell* | 20 | 495.00p | SI Trade |
14:30:31 - 28-Aug-25 |
| Sell* | 50 | 498.00p | Automatic Execution |
12:48:26 - 28-Aug-25 |
| Sell* | 400 | 498.00p | Automatic Execution |
12:47:38 - 28-Aug-25 |
| Buy* | 100 | 498.00p | Automatic Execution |
12:44:53 - 28-Aug-25 |
| Buy* | 300 | 498.00p | Automatic Execution |
12:44:53 - 28-Aug-25 |
| Sell* | 100 | 498.00p | Automatic Execution |
11:54:15 - 28-Aug-25 |
| Sell* | 400 | 498.00p | Automatic Execution |
11:54:12 - 28-Aug-25 |
| Buy* | 379 | 498.642p | Suspected BUY Trade |
11:25:21 - 28-Aug-25 |
| Sell* | 30 | 495.00p | SI Trade |
09:57:23 - 28-Aug-25 |
| Buy* | 1 | 497.00p | SI Trade |
09:08:02 - 28-Aug-25 |