| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 586.00p | Automatic Execution |
15:54:56 - 29-Jan-26 |
| Sell* | 143 | 586.00p | Automatic Execution |
15:54:56 - 29-Jan-26 |
| Sell* | 170 | 586.00p | Ordinary |
15:54:45 - 29-Jan-26 |
| Sell* | 7 | 586.00p | SI Trade |
13:51:16 - 29-Jan-26 |
| Buy* | 1 | 596.00p | SI Trade |
13:51:16 - 29-Jan-26 |
| Sell* | 257 | 586.00p | Automatic Execution |
13:51:16 - 29-Jan-26 |
| Sell* | 100 | 586.00p | Automatic Execution |
13:51:16 - 29-Jan-26 |
| Sell* | 257 | 586.00p | Ordinary |
13:50:29 - 29-Jan-26 |
| Buy* | 3 | 596.00p | SI Trade |
11:33:59 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:39:59 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:38:59 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:33:50 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:32:50 - 29-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:32:41 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:27:41 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:26:41 - 29-Jan-26 |
| Buy* | 1 | 586.00p | SI Trade |
10:26:23 - 29-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 29-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 29-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:08:02 - 29-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:08:02 - 29-Jan-26 |
| Sell* | 1 | 572.00p | SI Trade |
08:08:02 - 29-Jan-26 |
| Sell* | 1 | 572.00p | SI Trade |
15:57:45 - 28-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
15:14:00 - 28-Jan-26 |
| Sell* | 33 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Sell* | 367 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Sell* | 33 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Sell* | 367 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Buy* | 228 | 584.00p | Automatic Execution |
15:03:13 - 28-Jan-26 |
| Buy* | 400 | 584.00p | Automatic Execution |
15:02:15 - 28-Jan-26 |
| Sell* | 400 | 584.00p | Automatic Execution |
15:02:05 - 28-Jan-26 |
| Sell* | 221 | 586.00p | Automatic Execution |
15:01:00 - 28-Jan-26 |
| Sell* | 89 | 586.00p | Automatic Execution |
15:01:00 - 28-Jan-26 |
| Buy* | 311 | 586.00p | Automatic Execution |
15:00:59 - 28-Jan-26 |
| Buy* | 1 | 586.00p | SI Trade |
15:00:45 - 28-Jan-26 |
| Sell* | 200 | 572.54p | Ordinary |
12:30:05 - 28-Jan-26 |
| Sell* | 400 | 586.00p | Automatic Execution |
11:19:28 - 28-Jan-26 |
| Sell* | 500 | 583.20p | Ordinary |
11:19:12 - 28-Jan-26 |
| Buy* | 35 | 588.00p | Automatic Execution |
11:18:44 - 28-Jan-26 |
| Buy* | 2 | 598.00p | SI Trade |
10:52:44 - 28-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
10:15:48 - 28-Jan-26 |
| Sell* | 445 | 572.00p | Automatic Execution |
09:01:52 - 28-Jan-26 |
| Sell* | 520 | 572.00p | Ordinary |
09:01:35 - 28-Jan-26 |
| Sell* | 10 | 570.00p | SI Trade |
08:13:32 - 28-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:13:32 - 28-Jan-26 |
| Sell* | 2 | 570.00p | SI Trade |
08:13:32 - 28-Jan-26 |
| Buy* | 14 | 572.00p | Automatic Execution |
08:13:32 - 28-Jan-26 |
| Unknown* | 2,500 | 594.24546p | Currency Conversion OTC Trade |
08:08:14 - 28-Jan-26 |
| Sell* | 4 | 586.00p | Uncrossing Trade |
16:35:26 - 27-Jan-26 |
| Sell* | 10 | 574.00p | SI Trade |
15:45:22 - 27-Jan-26 |
| Sell* | 4 | 574.00p | Automatic Execution |
15:45:21 - 27-Jan-26 |
| Sell* | 27 | 574.48p | Ordinary |
15:11:23 - 27-Jan-26 |
| Sell* | 1 | 574.00p | SI Trade |
15:04:05 - 27-Jan-26 |
| Sell* | 3 | 574.00p | Automatic Execution |
15:03:09 - 27-Jan-26 |
| Sell* | 3 | 574.00p | Automatic Execution |
14:56:09 - 27-Jan-26 |
| Unknown* | 0 | 574.00p | SI Trade |
14:40:54 - 27-Jan-26 |
| Sell* | 118 | 574.00p | Automatic Execution |
14:40:54 - 27-Jan-26 |
| Buy* | 9 | 589.76p | Ordinary |
14:10:34 - 27-Jan-26 |
| Buy* | 200 | 589.984p | Ordinary |
13:59:25 - 27-Jan-26 |
| Sell* | 69 | 572.00p | Automatic Execution |
12:10:32 - 27-Jan-26 |
| Sell* | 400 | 580.00p | Automatic Execution |
09:48:39 - 27-Jan-26 |
| Sell* | 374 | 580.00p | Automatic Execution |
09:48:39 - 27-Jan-26 |
| Sell* | 662 | 580.02p | Ordinary |
09:48:29 - 27-Jan-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Buy* | 7 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Sell* | 2 | 582.00p | SI Trade |
14:50:26 - 26-Jan-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:50:26 - 26-Jan-26 |
| Unknown* | 3,330 | 595.23p | Ordinary |
12:37:02 - 26-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:04:21 - 26-Jan-26 |
| Buy* | 2 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Buy* | 6 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:46:43 - 23-Jan-26 |
| Buy* | 2 | 600.00p | SI Trade |
14:38:06 - 23-Jan-26 |
| Sell* | 1 | 582.00p | SI Trade |
11:13:19 - 23-Jan-26 |
| Buy* | 8 | 600.00p | SI Trade |
11:13:19 - 23-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:13:19 - 23-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:13:19 - 23-Jan-26 |
| Buy* | 1 | 599.00p | Ordinary |
09:11:55 - 23-Jan-26 |
| Buy* | 12 | 599.00p | Ordinary |
08:39:08 - 23-Jan-26 |
| Sell* | 47 | 581.00p | Ordinary |
08:36:04 - 23-Jan-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:02:51 - 23-Jan-26 |
| Buy* | 100 | 596.00p | Ordinary |
15:48:57 - 22-Jan-26 |
| Buy* | 258 | 590.00p | Automatic Execution |
15:43:46 - 22-Jan-26 |
| Sell* | 400 | 590.00p | Automatic Execution |
15:43:30 - 22-Jan-26 |
| Buy* | 85 | 596.00p | Automatic Execution |
15:38:46 - 22-Jan-26 |
| Buy* | 500 | 596.00p | Automatic Execution |
15:38:46 - 22-Jan-26 |
| Buy* | 265 | 596.00p | Automatic Execution |
15:38:46 - 22-Jan-26 |
| Buy* | 485 | 596.00p | Automatic Execution |
15:22:29 - 22-Jan-26 |
| Buy* | 15 | 592.00p | Automatic Execution |
15:22:29 - 22-Jan-26 |
| Sell* | 22 | 592.00p | SI Trade |
15:00:53 - 22-Jan-26 |
| Sell* | 65 | 592.00p | Automatic Execution |
14:55:36 - 22-Jan-26 |
| Sell* | 32 | 592.00p | SI Trade |
14:55:35 - 22-Jan-26 |
| Sell* | 100 | 592.00p | Ordinary |
14:53:41 - 22-Jan-26 |
| Sell* | 33 | 592.00p | SI Trade |
14:48:08 - 22-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:48:08 - 22-Jan-26 |
| Sell* | 67 | 592.00p | Automatic Execution |
12:06:02 - 22-Jan-26 |
| Sell* | 1 | 592.00p | SI Trade |
12:06:01 - 22-Jan-26 |
| Sell* | 31 | 592.00p | SI Trade |
12:06:01 - 22-Jan-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:39:15 - 22-Jan-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:39:15 - 22-Jan-26 |
| Sell* | 32 | 592.00p | SI Trade |
10:39:15 - 22-Jan-26 |
| Sell* | 478 | 592.06p | Ordinary |
10:34:06 - 22-Jan-26 |
| Sell* | 423 | 592.06p | Ordinary |
10:33:48 - 22-Jan-26 |
| Sell* | 50 | 592.00p | Automatic Execution |
09:26:07 - 22-Jan-26 |
| Sell* | 50 | 592.00p | Automatic Execution |
09:26:07 - 22-Jan-26 |
| Sell* | 66 | 592.00p | SI Trade |
09:26:07 - 22-Jan-26 |
| Sell* | 32 | 592.00p | SI Trade |
09:25:56 - 22-Jan-26 |
| Buy* | 350 | 592.00p | Automatic Execution |
09:25:56 - 22-Jan-26 |
| Buy* | 400 | 592.00p | Automatic Execution |
09:24:49 - 22-Jan-26 |
| Buy* | 342 | 590.00p | Automatic Execution |
09:23:50 - 22-Jan-26 |
| Buy* | 58 | 590.00p | Automatic Execution |
09:23:50 - 22-Jan-26 |
| Buy* | 400 | 590.00p | Automatic Execution |
09:23:25 - 22-Jan-26 |
| Buy* | 400 | 590.00p | Automatic Execution |
09:22:26 - 22-Jan-26 |
| Buy* | 400 | 590.00p | Automatic Execution |
09:21:19 - 22-Jan-26 |
| Buy* | 400 | 588.00p | Automatic Execution |
09:18:56 - 22-Jan-26 |
| Buy* | 350 | 588.00p | Automatic Execution |
09:17:49 - 22-Jan-26 |
| Buy* | 50 | 588.00p | Automatic Execution |
09:17:49 - 22-Jan-26 |
| Buy* | 400 | 588.00p | Automatic Execution |
09:16:51 - 22-Jan-26 |
| Sell* | 21 | 584.00p | SI Trade |
09:15:44 - 22-Jan-26 |
| Sell* | 17 | 584.00p | SI Trade |
09:15:44 - 22-Jan-26 |
| Buy* | 300 | 588.00p | Automatic Execution |
09:15:44 - 22-Jan-26 |
| Buy* | 100 | 584.00p | Automatic Execution |
09:15:44 - 22-Jan-26 |
| Unknown* | 0 | 584.00p | SI Trade |
09:14:45 - 22-Jan-26 |
| Buy* | 5 | 584.00p | SI Trade |
09:14:45 - 22-Jan-26 |
| Buy* | 400 | 582.00p | Automatic Execution |
09:14:45 - 22-Jan-26 |
| Buy* | 300 | 582.00p | Automatic Execution |
09:13:38 - 22-Jan-26 |
| Buy* | 100 | 582.00p | Automatic Execution |
09:13:38 - 22-Jan-26 |
| Buy* | 400 | 582.00p | Automatic Execution |
09:12:31 - 22-Jan-26 |
| Buy* | 300 | 582.00p | Automatic Execution |
09:11:32 - 22-Jan-26 |
| Buy* | 100 | 582.00p | Automatic Execution |
09:11:32 - 22-Jan-26 |
| Buy* | 400 | 582.00p | Automatic Execution |
09:11:15 - 22-Jan-26 |
| Buy* | 1 | 581.40p | Ordinary |
08:30:28 - 22-Jan-26 |
| Buy* | 34 | 577.84p | Ordinary |
08:26:42 - 22-Jan-26 |
| Sell* | 82 | 562.00p | Automatic Execution |
15:59:32 - 21-Jan-26 |
| Buy* | 36 | 586.00p | SI Trade |
15:59:31 - 21-Jan-26 |
| Sell* | 33 | 586.00p | SI Trade |
15:56:00 - 21-Jan-26 |
| Buy* | 100 | 586.00p | Automatic Execution |
15:55:59 - 21-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
15:55:59 - 21-Jan-26 |
| Unknown* | 0 | 562.00p | SI Trade |
15:36:34 - 21-Jan-26 |
| Sell* | 2 | 562.00p | SI Trade |
14:11:27 - 21-Jan-26 |
| Buy* | 170 | 586.70p | Ordinary |
12:17:09 - 21-Jan-26 |
| Buy* | 17 | 586.70p | Ordinary |
10:44:47 - 21-Jan-26 |
| Buy* | 8 | 586.70p | Ordinary |
09:57:57 - 21-Jan-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:42:37 - 21-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
09:42:37 - 21-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
09:15:21 - 21-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:12:01 - 21-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:12:01 - 21-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:12:01 - 21-Jan-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:12:01 - 21-Jan-26 |
| Buy* | 17 | 579.88p | Ordinary |
08:31:13 - 21-Jan-26 |
| Unknown* | 500 | 593.78608p | Currency Conversion OTC Trade |
08:08:54 - 21-Jan-26 |
| Unknown* | 1,500 | 593.78608p | Currency Conversion OTC Trade |
08:08:54 - 21-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
15:25:34 - 20-Jan-26 |
| Sell* | 17 | 562.00p | SI Trade |
15:25:34 - 20-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
15:25:34 - 20-Jan-26 |
| Buy* | 2 | 570.00p | Automatic Execution |
15:25:34 - 20-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:45:38 - 20-Jan-26 |
| Buy* | 500 | 569.88p | Ordinary |
13:45:32 - 20-Jan-26 |
| Buy* | 423 | 564.00p | Automatic Execution |
12:38:31 - 20-Jan-26 |
| Sell* | 400 | 564.00p | Automatic Execution |
12:38:19 - 20-Jan-26 |
| Sell* | 439 | 563.82p | Ordinary |
12:37:52 - 20-Jan-26 |
| Sell* | 5 | 565.10p | Ordinary |
09:37:50 - 20-Jan-26 |
| Sell* | 200 | 562.00p | Automatic Execution |
09:17:01 - 20-Jan-26 |
| Buy* | 9 | 586.00p | SI Trade |
08:24:10 - 20-Jan-26 |
| Unknown* | 2,500 | 574.86333p | Currency Conversion OTC Trade |
08:08:02 - 20-Jan-26 |
| Buy* | 4 | 578.00p | SI Trade |
08:01:00 - 20-Jan-26 |
| Unknown* | 0 | 562.00p | SI Trade |
15:59:14 - 19-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:45:11 - 19-Jan-26 |
| Sell* | 176 | 560.00p | Automatic Execution |
12:45:11 - 19-Jan-26 |
| Sell* | 5 | 560.00p | SI Trade |
12:38:58 - 19-Jan-26 |
| Sell* | 192 | 560.00p | Automatic Execution |
12:38:58 - 19-Jan-26 |
| Sell* | 15 | 560.00p | SI Trade |
12:38:37 - 19-Jan-26 |
| Sell* | 192 | 562.00p | Automatic Execution |
12:38:36 - 19-Jan-26 |
| Sell* | 21 | 562.00p | SI Trade |
12:38:08 - 19-Jan-26 |
| Sell* | 192 | 562.00p | Automatic Execution |
12:38:08 - 19-Jan-26 |
| Sell* | 5 | 562.00p | SI Trade |
10:25:18 - 19-Jan-26 |
| Sell* | 793 | 562.00p | Ordinary |
10:19:57 - 19-Jan-26 |
| Buy* | 2 | 586.00p | SI Trade |
09:10:00 - 19-Jan-26 |
| Buy* | 2 | 580.00p | SI Trade |
08:08:03 - 19-Jan-26 |
| Sell* | 1 | 562.90p | Ordinary |
08:07:01 - 19-Jan-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Buy* | 1 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Buy* | 17 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Buy* | 34 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Buy* | 3 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Buy* | 304 | 576.00p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:00:55 - 16-Jan-26 |
| Buy* | 30 | 579.37p | Ordinary |
11:20:18 - 16-Jan-26 |
| Buy* | 3 | 584.70p | Ordinary |
08:32:10 - 16-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:01:01 - 16-Jan-26 |
| Buy* | 2 | 578.00p | SI Trade |
08:01:01 - 16-Jan-26 |
| Sell* | 133 | 558.00p | Uncrossing Trade |
08:00:29 - 16-Jan-26 |