| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 560.00p | SI Trade |
15:23:20 - 05-Nov-25 |
| Unknown* | 0 | 570.00p | SI Trade |
15:23:20 - 05-Nov-25 |
| Buy* | 44 | 570.00p | Automatic Execution |
09:10:54 - 04-Nov-25 |
| Sell* | 1 | 560.00p | SI Trade |
08:28:36 - 04-Nov-25 |
| Buy* | 10 | 570.00p | SI Trade |
16:28:00 - 03-Nov-25 |
| Unknown* | 0 | 570.00p | SI Trade |
09:21:21 - 03-Nov-25 |
| Unknown* | 0 | 570.00p | SI Trade |
09:21:21 - 03-Nov-25 |
| Buy* | 5 | 570.00p | SI Trade |
16:16:57 - 31-Oct-25 |
| Buy* | 44 | 570.00p | Ordinary |
16:15:27 - 31-Oct-25 |
| Unknown* | 44 | 570.00p | OTC Trade |
16:15:27 - 31-Oct-25 |
| Buy* | 29 | 570.00p | SI Trade |
16:15:26 - 31-Oct-25 |
| Sell* | 1 | 560.00p | SI Trade |
13:54:14 - 31-Oct-25 |
| Unknown* | 44 | 565.00p | Automatic Execution |
12:42:21 - 30-Oct-25 |
| Buy* | 5 | 570.00p | SI Trade |
08:59:45 - 30-Oct-25 |
| Buy* | 2 | 570.00p | SI Trade |
08:59:45 - 30-Oct-25 |
| Unknown* | 25 | 565.00p | Automatic Execution |
16:27:51 - 28-Oct-25 |
| Buy* | 9 | 570.00p | SI Trade |
13:29:15 - 28-Oct-25 |
| Sell* | 2 | 555.00p | SI Trade |
13:29:15 - 28-Oct-25 |
| Unknown* | 0 | 570.00p | SI Trade |
10:00:10 - 28-Oct-25 |
| Unknown* | 44 | 570.00p | OTC Trade |
09:59:45 - 28-Oct-25 |
| Buy* | 1 | 570.00p | SI Trade |
09:59:45 - 28-Oct-25 |
| Buy* | 44 | 570.00p | Ordinary |
09:59:44 - 28-Oct-25 |
| Unknown* | 60,000 | 561.23355p | Currency Conversion Negotiated Trade |
08:06:46 - 28-Oct-25 |
| Unknown* | 0 | 570.00p | SI Trade |
16:28:00 - 27-Oct-25 |
| Sell* | 1 | 555.00p | SI Trade |
09:59:45 - 27-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:59:49 - 27-Oct-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:59:49 - 27-Oct-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:59:49 - 27-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:08:55 - 24-Oct-25 |
| Sell* | 504 | 560.00p | Automatic Execution |
08:09:18 - 23-Oct-25 |
| Sell* | 1,000 | 560.00p | Automatic Execution |
08:09:18 - 23-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:04:21 - 23-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:04:21 - 23-Oct-25 |
| Sell* | 1,000 | 560.00p | Automatic Execution |
08:04:21 - 23-Oct-25 |
| Sell* | 1,000 | 560.00p | Automatic Execution |
08:04:21 - 23-Oct-25 |
| Sell* | 351 | 560.00p | Automatic Execution |
08:00:54 - 23-Oct-25 |
| Sell* | 750 | 555.60p | Ordinary |
12:04:37 - 22-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
12:32:45 - 21-Oct-25 |
| Unknown* | 0 | 555.00p | SI Trade |
09:23:12 - 21-Oct-25 |
| Sell* | 300 | 560.00p | Automatic Execution |
09:23:12 - 21-Oct-25 |
| Unknown* | 1 | 560.00p | OTC Trade |
08:00:31 - 21-Oct-25 |
| Sell* | 1 | 560.00p | Ordinary |
08:00:30 - 21-Oct-25 |
| Unknown* | 59 | 555.00p | OTC Trade |
08:03:44 - 20-Oct-25 |
| Sell* | 59 | 555.00p | Ordinary |
08:03:43 - 20-Oct-25 |
| Buy* | 1 | 565.00p | SI Trade |
14:13:14 - 17-Oct-25 |
| Buy* | 1 | 565.00p | SI Trade |
14:13:14 - 17-Oct-25 |
| Unknown* | 135,604 | 559.83888p | Currency Conversion Negotiated Trade |
09:12:41 - 17-Oct-25 |
| Unknown* | 0 | 555.00p | SI Trade |
16:27:51 - 16-Oct-25 |
| Unknown* | 40,146 | 558.51366p | Currency Conversion Negotiated Trade |
15:36:02 - 16-Oct-25 |
| Sell* | 4,474 | 555.10p | Ordinary |
08:02:27 - 16-Oct-25 |
| Buy* | 200 | 558.76p | Ordinary |
12:37:51 - 15-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
10:44:09 - 15-Oct-25 |
| Sell* | 1,000 | 560.00p | Automatic Execution |
10:44:09 - 15-Oct-25 |
| Sell* | 1,263 | 560.30p | Ordinary |
10:43:38 - 15-Oct-25 |
| Sell* | 146 | 560.30p | Ordinary |
10:18:28 - 15-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
16:28:00 - 14-Oct-25 |
| Sell* | 300 | 559.60p | Ordinary |
15:46:14 - 14-Oct-25 |
| Buy* | 25 | 565.00p | Automatic Execution |
15:03:17 - 14-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
16:28:00 - 13-Oct-25 |
| Buy* | 29 | 565.00p | Automatic Execution |
16:28:00 - 13-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:59:45 - 13-Oct-25 |
| Unknown* | 0 | 555.00p | SI Trade |
15:57:53 - 10-Oct-25 |
| Buy* | 34 | 565.00p | Automatic Execution |
14:57:22 - 10-Oct-25 |
| Sell* | 1,000 | 550.90p | Ordinary |
15:21:38 - 09-Oct-25 |
| Sell* | 274 | 550.90p | Ordinary |
15:02:26 - 09-Oct-25 |
| Sell* | 20 | 550.00p | SI Trade |
11:20:37 - 09-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
11:20:37 - 09-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
11:20:37 - 09-Oct-25 |
| Buy* | 1 | 565.00p | SI Trade |
14:17:06 - 08-Oct-25 |
| Buy* | 2 | 565.00p | SI Trade |
14:17:06 - 08-Oct-25 |
| Buy* | 163 | 557.61p | Ordinary |
15:48:57 - 07-Oct-25 |
| Sell* | 400 | 557.26p | Ordinary |
14:43:44 - 06-Oct-25 |
| Buy* | 2 | 565.00p | SI Trade |
08:40:57 - 06-Oct-25 |
| Buy* | 3 | 565.00p | SI Trade |
08:40:57 - 06-Oct-25 |
| Sell* | 1,070 | 559.24p | Ordinary |
11:55:35 - 03-Oct-25 |
| Sell* | 5 | 555.00p | SI Trade |
09:18:09 - 03-Oct-25 |
| Sell* | 1,926 | 555.00p | Automatic Execution |
09:18:09 - 03-Oct-25 |
| Sell* | 3,200 | 555.00p | Automatic Execution |
09:18:09 - 03-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
11:15:13 - 02-Oct-25 |
| Buy* | 156 | 570.00p | Suspected BUY Trade |
16:35:11 - 01-Oct-25 |
| Buy* | 2 | 570.00p | SI Trade |
14:44:45 - 01-Oct-25 |
| Buy* | 359 | 559.18p | Ordinary |
10:16:34 - 01-Oct-25 |
| Sell* | 1 | 555.00p | Automatic Execution |
08:00:50 - 01-Oct-25 |
| Sell* | 27 | 560.85p | Ordinary |
08:47:34 - 30-Sep-25 |
| Sell* | 4,433 | 555.15p | Ordinary |
15:26:52 - 29-Sep-25 |
| Sell* | 1 | 555.00p | SI Trade |
14:42:34 - 29-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
14:01:49 - 29-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:58:40 - 26-Sep-25 |
| Buy* | 298 | 560.14p | Ordinary |
13:34:52 - 26-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
13:29:45 - 26-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:29:45 - 26-Sep-25 |
| Buy* | 521 | 560.57p | Ordinary |
16:10:45 - 25-Sep-25 |
| Buy* | 1 | 565.00p | SI Trade |
13:28:56 - 25-Sep-25 |
| Unknown* | 238,920 | 559.84491p | Ordinary Currency Conversion |
12:27:38 - 24-Sep-25 |
| Unknown* | 238,920 | 558.4232p | Negotiated Trade |
12:20:07 - 24-Sep-25 |
| Sell* | 34 | 555.00p | SI Trade |
13:25:17 - 23-Sep-25 |
| Unknown* | 0 | 575.00p | SI Trade |
08:29:45 - 23-Sep-25 |
| Unknown* | 2 | 565.00p | SI Trade |
08:04:36 - 22-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:04:36 - 22-Sep-25 |
| Unknown* | 4 | 550.00p | SI Trade |
08:04:36 - 22-Sep-25 |
| Sell* | 2,710 | 555.001p | Ordinary |
16:01:02 - 19-Sep-25 |
| Sell* | 5,678 | 555.10p | Ordinary |
16:00:31 - 19-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:14:32 - 18-Sep-25 |
| Sell* | 221 | 557.03p | Ordinary |
16:04:14 - 18-Sep-25 |
| Sell* | 500 | 555.30p | Ordinary |
15:59:38 - 18-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:59:45 - 18-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:30 - 18-Sep-25 |
| Buy* | 4 | 555.03p | Ordinary |
16:18:12 - 17-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:44:45 - 17-Sep-25 |
| Unknown* | 2,000 | 560.00p | Automatic Execution |
09:35:01 - 17-Sep-25 |
| Buy* | 10,000 | 555.00p | Automatic Execution |
08:32:29 - 17-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:29:45 - 16-Sep-25 |
| Buy* | 2 | 565.00p | SI Trade |
13:29:45 - 16-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
13:29:00 - 15-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:29:00 - 15-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:29:00 - 15-Sep-25 |
| Sell* | 4 | 553.88p | Ordinary |
08:46:44 - 15-Sep-25 |
| Sell* | 50 | 550.60p | Ordinary |
14:25:03 - 12-Sep-25 |
| Sell* | 3,637 | 550.10p | Ordinary |
14:22:49 - 12-Sep-25 |
| Sell* | 250 | 550.60p | Ordinary |
14:03:52 - 12-Sep-25 |
| Buy* | 11 | 560.00p | Automatic Execution |
13:19:11 - 12-Sep-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
09:58:31 - 12-Sep-25 |
| Unknown* | 0 | 540.00p | SI Trade |
08:01:45 - 12-Sep-25 |
| Unknown* | 293 | 545.00p | OTC Trade |
08:00:31 - 12-Sep-25 |
| Sell* | 293 | 545.00p | Ordinary |
08:00:30 - 12-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:12:58 - 11-Sep-25 |
| Sell* | 175 | 545.00p | Ordinary |
12:29:11 - 11-Sep-25 |
| Unknown* | 175 | 545.00p | OTC Trade |
12:29:11 - 11-Sep-25 |
| Unknown* | 175 | 545.00p | OTC Trade |
12:29:11 - 11-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
14:38:59 - 10-Sep-25 |
| Unknown* | 1,169,000 | 551.03558p | Currency Conversion OTC Trade |
14:12:45 - 10-Sep-25 |
| Unknown* | 1,169,000 | 551.03558p | Currency Conversion OTC Trade |
14:12:45 - 10-Sep-25 |
| Buy* | 15 | 555.00p | Automatic Execution |
13:22:58 - 10-Sep-25 |
| Buy* | 29 | 560.00p | SI Trade |
13:22:57 - 10-Sep-25 |
| Buy* | 264 | 560.00p | Ordinary |
13:21:52 - 10-Sep-25 |
| Unknown* | 264 | 560.00p | OTC Trade |
13:21:52 - 10-Sep-25 |
| Sell* | 1 | 545.00p | SI Trade |
14:58:56 - 09-Sep-25 |
| Buy* | 20 | 555.00p | Automatic Execution |
12:50:44 - 09-Sep-25 |
| Sell* | 150 | 550.30p | Ordinary |
15:13:20 - 08-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
08:10:37 - 08-Sep-25 |
| Sell* | 1 | 545.00p | SI Trade |
08:10:37 - 08-Sep-25 |
| Buy* | 1 | 560.00p | SI Trade |
16:28:00 - 05-Sep-25 |
| Buy* | 1 | 565.00p | SI Trade |
13:14:45 - 04-Sep-25 |
| Buy* | 117 | 555.00p | Automatic Execution |
11:37:19 - 04-Sep-25 |
| Unknown* | 535,623 | 552.80516p | Currency Conversion OTC Trade |
10:58:32 - 04-Sep-25 |
| Unknown* | 535,623 | 552.80516p | Currency Conversion OTC Trade |
10:58:31 - 04-Sep-25 |
| Sell* | 2,086 | 545.10p | Ordinary |
16:24:06 - 03-Sep-25 |
| Buy* | 65 | 555.00p | Automatic Execution |
14:35:20 - 03-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
10:30:39 - 03-Sep-25 |
| Sell* | 3,000 | 545.00p | Ordinary |
15:36:43 - 02-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
15:13:38 - 02-Sep-25 |
| Buy* | 5,000 | 550.00p | Automatic Execution |
08:38:09 - 02-Sep-25 |
| Sell* | 2 | 545.00p | SI Trade |
08:14:16 - 02-Sep-25 |
| Buy* | 3,700 | 550.00p | Automatic Execution |
08:01:43 - 02-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:28:00 - 01-Sep-25 |
| Unknown* | 4,744 | 551.52734p | SI Trade Currency Conversion |
16:23:32 - 01-Sep-25 |
| Sell* | 1,803 | 545.00p | Ordinary |
12:31:22 - 01-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
11:44:27 - 01-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
10:36:10 - 01-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
10:36:10 - 01-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
10:36:10 - 01-Sep-25 |
| Sell* | 350 | 547.21p | Ordinary |
08:06:35 - 01-Sep-25 |
| Sell* | 523 | 545.75p | Ordinary |
11:46:44 - 29-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
08:59:45 - 29-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
08:59:45 - 29-Aug-25 |
| Sell* | 270 | 550.86p | Ordinary |
08:22:33 - 29-Aug-25 |
| Sell* | 1,556 | 545.75p | Ordinary |
08:14:28 - 29-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:24:48 - 28-Aug-25 |
| Sell* | 98 | 550.53p | Ordinary |
12:53:06 - 28-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
11:20:18 - 28-Aug-25 |
| Sell* | 10 | 530.00p | SI Trade |
11:20:18 - 28-Aug-25 |
| Buy* | 6,000 | 550.00p | Automatic Execution |
08:32:00 - 28-Aug-25 |
| Buy* | 10,000 | 550.00p | Automatic Execution |
08:26:14 - 28-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 823 | 550.15p | Ordinary |
14:55:20 - 27-Aug-25 |
| Unknown* | -50 | 536.62p | Ordinary Correction |
14:08:41 - 27-Aug-25 |
| Sell* | 50 | 536.62p | Ordinary |
14:08:41 - 27-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
13:29:02 - 27-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:59:54 - 27-Aug-25 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:35 - 27-Aug-25 |
| Buy* | 11 | 551.76p | Ordinary |
15:43:45 - 26-Aug-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:42:29 - 26-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Sell* | 525 | 551.07p | Ordinary |
09:00:09 - 26-Aug-25 |
| Buy* | 185 | 552.84p | Ordinary |
15:56:41 - 22-Aug-25 |
| Unknown* | 1,175,644 | 552.00845p | Currency Conversion OTC Trade |
13:37:03 - 22-Aug-25 |
| Unknown* | 1,175,644 | 552.00845p | Currency Conversion OTC Trade |
13:37:01 - 22-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 21-Aug-25 |
| Buy* | 1 | 575.00p | SI Trade |
16:28:00 - 21-Aug-25 |
| Sell* | 55 | 552.19p | Ordinary |
12:18:38 - 21-Aug-25 |
| Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Sell* | 100 | 549.35p | Ordinary |
08:00:31 - 20-Aug-25 |
| Sell* | 1 | 530.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Buy* | 3 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |