| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 553 | 747.10p | Automatic Execution |
08:44:47 - 24-Sep-26 |
| Buy* | 556 | 747.00p | Automatic Execution |
08:39:46 - 24-Sep-26 |
| Sell* | 1,056 | 746.60p | Automatic Execution |
15:40:01 - 22-Sep-26 |
| Buy* | 1,056 | 746.80p | Automatic Execution |
08:24:24 - 16-Sep-26 |
| Sell* | 1,056 | 748.00p | Automatic Execution |
08:13:37 - 16-Sep-26 |
| Sell* | 1,056 | 747.80p | Automatic Execution |
12:01:30 - 15-Sep-26 |
| Buy* | 1,056 | 751.10p | Automatic Execution |
08:22:02 - 11-Sep-26 |
| Buy* | 279 | 756.00p | Automatic Execution |
10:53:57 - 09-Sep-26 |
| Buy* | 556 | 756.00p | Automatic Execution |
10:43:47 - 09-Sep-26 |
| Buy* | 1,056 | 755.60p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Unknown* | 169,268 | 757.01946p | Currency Conversion OTC Trade |
10:33:23 - 07-Sep-26 |
| Buy* | 140 | 756.70p | Automatic Execution |
11:40:10 - 03-Sep-26 |
| Buy* | 539 | 756.20p | Automatic Execution |
11:20:01 - 03-Sep-26 |
| Buy* | 542 | 754.10p | Automatic Execution |
13:43:50 - 01-Sep-26 |
| Buy* | 534 | 754.00p | Automatic Execution |
13:38:19 - 01-Sep-26 |
| Buy* | 538 | 754.00p | Automatic Execution |
13:28:18 - 01-Sep-26 |
| Buy* | 538 | 754.00p | Automatic Execution |
13:23:17 - 01-Sep-26 |
| Buy* | 538 | 754.00p | Automatic Execution |
13:18:16 - 01-Sep-26 |
| Buy* | 531 | 753.50p | Automatic Execution |
13:12:26 - 01-Sep-26 |
| Buy* | 537 | 753.40p | Automatic Execution |
13:06:29 - 01-Sep-26 |
| Buy* | 545 | 753.60p | Automatic Execution |
12:56:14 - 01-Sep-26 |
| Buy* | 538 | 753.80p | Automatic Execution |
12:49:23 - 01-Sep-26 |
| Buy* | 533 | 753.60p | Automatic Execution |
12:44:22 - 01-Sep-26 |
| Buy* | 561 | 753.40p | Automatic Execution |
12:25:16 - 01-Sep-26 |
| Buy* | 561 | 753.40p | Automatic Execution |
12:19:09 - 01-Sep-26 |
| Buy* | 557 | 753.20p | Automatic Execution |
12:00:50 - 01-Sep-26 |
| Buy* | 557 | 753.20p | Automatic Execution |
11:52:15 - 01-Sep-26 |
| Buy* | 552 | 753.30p | Automatic Execution |
11:45:00 - 01-Sep-26 |
| Buy* | 556 | 753.10p | Automatic Execution |
11:34:04 - 01-Sep-26 |
| Sell* | 890 | 753.70p | Automatic Execution |
08:50:54 - 24-Aug-26 |
| Sell* | 1,056 | 753.70p | Automatic Execution |
08:50:54 - 24-Aug-26 |
| Buy* | 176 | 753.10p | Automatic Execution |
12:06:41 - 31-Jul-26 |
| Buy* | 491 | 753.20p | Automatic Execution |
11:58:02 - 31-Jul-26 |
| Buy* | 508 | 753.00p | Automatic Execution |
11:44:36 - 31-Jul-26 |
| Buy* | 509 | 753.10p | Automatic Execution |
11:39:35 - 31-Jul-26 |
| Buy* | 498 | 753.10p | Automatic Execution |
11:31:58 - 31-Jul-26 |
| Buy* | 510 | 753.10p | Automatic Execution |
11:26:57 - 31-Jul-26 |
| Buy* | 517 | 753.30p | Automatic Execution |
11:17:46 - 31-Jul-26 |
| Buy* | 511 | 753.40p | Automatic Execution |
11:12:36 - 31-Jul-26 |
| Buy* | 499 | 753.40p | Automatic Execution |
11:07:35 - 31-Jul-26 |
| Buy* | 506 | 753.10p | Automatic Execution |
11:02:32 - 31-Jul-26 |
| Buy* | 1,056 | 753.50p | Automatic Execution |
08:21:13 - 27-Jul-26 |
| Sell* | 1,056 | 752.90p | Automatic Execution |
15:53:12 - 14-Jul-26 |
| Sell* | 1,056 | 753.20p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 506 | 750.20p | Automatic Execution |
09:37:04 - 09-Jul-26 |
| Buy* | 506 | 750.50p | Automatic Execution |
09:18:09 - 09-Jul-26 |
| Buy* | 512 | 750.50p | Automatic Execution |
09:03:24 - 09-Jul-26 |
| Unknown* | 511 | 750.50p | Automatic Execution |
08:53:27 - 09-Jul-26 |
| Buy* | 508 | 750.40p | Automatic Execution |
08:48:53 - 09-Jul-26 |
| Buy* | 519 | 750.40p | Automatic Execution |
08:44:20 - 09-Jul-26 |
| Buy* | 506 | 750.40p | Automatic Execution |
08:39:46 - 09-Jul-26 |
| Buy* | 514 | 750.30p | Automatic Execution |
08:35:13 - 09-Jul-26 |
| Buy* | 508 | 750.30p | Automatic Execution |
08:30:21 - 09-Jul-26 |
| Buy* | 500 | 750.30p | Automatic Execution |
08:25:12 - 09-Jul-26 |
| Buy* | 486 | 750.90p | Automatic Execution |
14:36:39 - 08-Jul-26 |
| Buy* | 475 | 751.30p | Automatic Execution |
14:19:49 - 08-Jul-26 |
| Buy* | 472 | 751.40p | Automatic Execution |
14:10:24 - 08-Jul-26 |
| Buy* | 481 | 751.30p | Automatic Execution |
14:05:05 - 08-Jul-26 |
| Buy* | 485 | 751.50p | Automatic Execution |
13:56:26 - 08-Jul-26 |
| Buy* | 466 | 751.50p | Automatic Execution |
13:33:24 - 08-Jul-26 |
| Buy* | 479 | 751.20p | Automatic Execution |
13:28:22 - 08-Jul-26 |
| Buy* | 468 | 751.40p | Automatic Execution |
13:23:31 - 08-Jul-26 |
| Buy* | 454 | 751.00p | Automatic Execution |
12:40:53 - 08-Jul-26 |
| Buy* | 463 | 751.30p | Automatic Execution |
12:35:24 - 08-Jul-26 |
| Buy* | 449 | 751.50p | Automatic Execution |
12:30:34 - 08-Jul-26 |
| Buy* | 451 | 751.20p | Automatic Execution |
12:20:00 - 08-Jul-26 |
| Buy* | 448 | 750.90p | Automatic Execution |
11:56:05 - 08-Jul-26 |
| Buy* | 438 | 750.80p | Automatic Execution |
11:51:15 - 08-Jul-26 |
| Buy* | 465 | 750.80p | Automatic Execution |
11:40:53 - 08-Jul-26 |
| Buy* | 441 | 751.00p | Automatic Execution |
11:34:50 - 08-Jul-26 |
| Buy* | 442 | 751.00p | Automatic Execution |
11:30:00 - 08-Jul-26 |
| Buy* | 429 | 750.80p | Automatic Execution |
10:58:28 - 08-Jul-26 |
| Buy* | 451 | 750.80p | Automatic Execution |
10:47:07 - 08-Jul-26 |
| Buy* | 433 | 751.30p | Automatic Execution |
10:36:39 - 08-Jul-26 |
| Buy* | 423 | 751.00p | Automatic Execution |
10:20:42 - 08-Jul-26 |
| Buy* | 451 | 751.00p | Automatic Execution |
10:14:58 - 08-Jul-26 |
| Buy* | 465 | 750.90p | Automatic Execution |
10:08:31 - 08-Jul-26 |
| Sell* | 1,056 | 750.70p | Automatic Execution |
10:03:37 - 08-Jul-26 |
| Buy* | 1,056 | 759.10p | Automatic Execution |
11:52:24 - 30-Jun-26 |
| Buy* | 359 | 760.20p | Automatic Execution |
11:03:09 - 29-Jun-26 |
| Buy* | 509 | 760.00p | Automatic Execution |
10:55:57 - 29-Jun-26 |
| Buy* | 513 | 760.10p | Automatic Execution |
10:46:25 - 29-Jun-26 |
| Buy* | 520 | 760.00p | Automatic Execution |
10:40:56 - 29-Jun-26 |
| Buy* | 517 | 760.00p | Automatic Execution |
10:35:27 - 29-Jun-26 |
| Buy* | 515 | 760.00p | Automatic Execution |
10:29:57 - 29-Jun-26 |
| Buy* | 1,056 | 759.60p | Automatic Execution |
10:18:33 - 29-Jun-26 |
| Buy* | 517 | 759.60p | Automatic Execution |
10:17:49 - 29-Jun-26 |
| Buy* | 514 | 759.50p | Automatic Execution |
10:12:07 - 29-Jun-26 |
| Buy* | 517 | 759.50p | Automatic Execution |
10:02:55 - 29-Jun-26 |
| Buy* | 513 | 759.50p | Automatic Execution |
09:56:42 - 29-Jun-26 |
| Buy* | 1,056 | 758.90p | Automatic Execution |
08:28:51 - 29-Jun-26 |
| Buy* | 1,056 | 759.70p | Automatic Execution |
16:08:56 - 26-Jun-26 |
| Buy* | 1,056 | 759.80p | Automatic Execution |
15:49:28 - 26-Jun-26 |
| Buy* | 524 | 760.20p | Automatic Execution |
14:11:18 - 26-Jun-26 |
| Buy* | 519 | 760.50p | Automatic Execution |
14:06:00 - 26-Jun-26 |
| Buy* | 524 | 760.50p | Automatic Execution |
13:56:50 - 26-Jun-26 |
| Buy* | 522 | 760.20p | Automatic Execution |
13:51:32 - 26-Jun-26 |
| Buy* | 519 | 760.00p | Automatic Execution |
13:46:02 - 26-Jun-26 |
| Buy* | 528 | 759.80p | Automatic Execution |
13:38:46 - 26-Jun-26 |
| Buy* | 544 | 757.40p | Automatic Execution |
10:52:07 - 25-Jun-26 |
| Buy* | 534 | 757.40p | Automatic Execution |
10:45:26 - 25-Jun-26 |
| Buy* | 539 | 757.50p | Automatic Execution |
10:40:16 - 25-Jun-26 |
| Buy* | 543 | 757.50p | Automatic Execution |
10:34:39 - 25-Jun-26 |
| Buy* | 545 | 757.20p | Automatic Execution |
10:21:16 - 25-Jun-26 |
| Buy* | 551 | 757.40p | Automatic Execution |
09:39:36 - 25-Jun-26 |
| Buy* | 1,056 | 757.10p | Automatic Execution |
09:07:36 - 25-Jun-26 |
| Buy* | 521 | 757.00p | Automatic Execution |
08:55:09 - 25-Jun-26 |
| Buy* | 535 | 757.00p | Automatic Execution |
08:54:52 - 25-Jun-26 |
| Buy* | 517 | 757.10p | Automatic Execution |
08:49:43 - 25-Jun-26 |
| Buy* | 536 | 756.80p | Automatic Execution |
08:44:34 - 25-Jun-26 |
| Buy* | 1,056 | 756.70p | Automatic Execution |
08:20:17 - 25-Jun-26 |
| Sell* | 1,056 | 755.50p | Automatic Execution |
09:36:04 - 24-Jun-26 |
| Buy* | 933 | 757.80p | Automatic Execution |
15:36:07 - 23-Jun-26 |
| Buy* | 1,056 | 758.70p | Automatic Execution |
08:52:53 - 23-Jun-26 |
| Buy* | 1,056 | 758.80p | Automatic Execution |
14:00:13 - 22-Jun-26 |
| Buy* | 1,056 | 760.10p | Automatic Execution |
11:26:11 - 22-Jun-26 |
| Sell* | 1,056 | 761.80p | Automatic Execution |
09:50:09 - 22-Jun-26 |
| Buy* | 1,056 | 762.30p | Automatic Execution |
09:31:02 - 22-Jun-26 |
| Buy* | 1,056 | 762.00p | Automatic Execution |
09:23:11 - 22-Jun-26 |
| Buy* | 1,056 | 762.50p | Automatic Execution |
09:16:58 - 22-Jun-26 |
| Buy* | 1,056 | 762.50p | Automatic Execution |
09:04:43 - 22-Jun-26 |
| Buy* | 1,056 | 762.30p | Automatic Execution |
08:34:22 - 22-Jun-26 |
| Sell* | 1,056 | 760.00p | Automatic Execution |
11:37:15 - 19-Jun-26 |
| Buy* | 1,056 | 760.60p | Automatic Execution |
11:35:50 - 19-Jun-26 |
| Buy* | 1,056 | 760.50p | Automatic Execution |
11:30:17 - 19-Jun-26 |
| Buy* | 1,056 | 761.50p | Automatic Execution |
08:53:46 - 18-Jun-26 |
| Buy* | 1,056 | 761.50p | Automatic Execution |
08:53:32 - 18-Jun-26 |
| Buy* | 1,056 | 761.50p | Automatic Execution |
08:53:05 - 18-Jun-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
08:30:32 - 18-Jun-26 |
| Buy* | 340 | 762.30p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Buy* | 1,056 | 762.70p | Automatic Execution |
16:24:34 - 17-Jun-26 |
| Buy* | 1,056 | 762.20p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 2 | 760.70p | Automatic Execution |
08:05:12 - 15-Jun-26 |
| Buy* | 1,056 | 760.00p | Automatic Execution |
15:50:52 - 12-Jun-26 |
| Buy* | 1,056 | 759.90p | Automatic Execution |
15:33:55 - 12-Jun-26 |
| Buy* | 1,056 | 759.90p | Automatic Execution |
15:31:21 - 12-Jun-26 |
| Buy* | 1,056 | 759.90p | Automatic Execution |
15:16:57 - 12-Jun-26 |
| Buy* | 1,056 | 759.90p | Automatic Execution |
15:05:16 - 12-Jun-26 |
| Buy* | 1,056 | 760.10p | Automatic Execution |
14:50:42 - 12-Jun-26 |
| Buy* | 1,056 | 759.70p | Automatic Execution |
14:44:50 - 12-Jun-26 |
| Buy* | 1,056 | 759.90p | Automatic Execution |
14:36:56 - 12-Jun-26 |
| Buy* | 1,056 | 759.70p | Automatic Execution |
14:10:04 - 12-Jun-26 |
| Buy* | 1,056 | 759.50p | Automatic Execution |
13:06:59 - 12-Jun-26 |
| Sell* | 1,056 | 759.40p | Automatic Execution |
12:56:29 - 12-Jun-26 |
| Buy* | 1,056 | 760.10p | Automatic Execution |
11:57:56 - 12-Jun-26 |
| Buy* | 1,056 | 759.50p | Automatic Execution |
11:25:46 - 12-Jun-26 |
| Buy* | 1,056 | 759.60p | Automatic Execution |
10:23:54 - 12-Jun-26 |
| Buy* | 1,056 | 759.60p | Automatic Execution |
10:23:18 - 12-Jun-26 |
| Buy* | 1,056 | 760.30p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 1,056 | 760.30p | Automatic Execution |
08:38:29 - 12-Jun-26 |
| Buy* | 1,056 | 760.50p | Automatic Execution |
16:00:30 - 11-Jun-26 |
| Buy* | 1,056 | 760.10p | Automatic Execution |
15:42:25 - 11-Jun-26 |
| Buy* | 1,056 | 759.90p | Automatic Execution |
14:30:28 - 11-Jun-26 |
| Buy* | 1,056 | 757.20p | Automatic Execution |
12:25:40 - 10-Jun-26 |
| Buy* | 1,056 | 756.80p | Automatic Execution |
12:12:26 - 10-Jun-26 |
| Buy* | 1,056 | 756.80p | Automatic Execution |
12:11:35 - 10-Jun-26 |
| Buy* | 1,346 | 759.10p | Automatic Execution |
13:33:38 - 09-Jun-26 |
| Buy* | 504 | 760.20p | Automatic Execution |
13:54:20 - 08-Jun-26 |
| Buy* | 495 | 759.90p | Automatic Execution |
13:47:19 - 08-Jun-26 |
| Buy* | 1,056 | 759.50p | Automatic Execution |
13:08:28 - 08-Jun-26 |
| Sell* | 1,056 | 759.50p | Automatic Execution |
12:04:09 - 08-Jun-26 |
| Buy* | 530 | 759.70p | Automatic Execution |
11:57:42 - 08-Jun-26 |
| Buy* | 525 | 759.60p | Automatic Execution |
11:52:20 - 08-Jun-26 |
| Buy* | 527 | 760.00p | Automatic Execution |
11:45:37 - 08-Jun-26 |
| Buy* | 533 | 760.40p | Automatic Execution |
11:40:25 - 08-Jun-26 |
| Buy* | 519 | 760.80p | Automatic Execution |
11:35:30 - 08-Jun-26 |
| Buy* | 521 | 760.00p | Automatic Execution |
11:30:27 - 08-Jun-26 |
| Buy* | 530 | 760.00p | Automatic Execution |
11:17:09 - 08-Jun-26 |
| Buy* | 1,056 | 760.10p | Automatic Execution |
10:49:55 - 08-Jun-26 |
| Buy* | 526 | 760.10p | Automatic Execution |
10:46:56 - 08-Jun-26 |
| Buy* | 505 | 760.20p | Automatic Execution |
10:37:02 - 08-Jun-26 |
| Buy* | 515 | 760.00p | Automatic Execution |
10:30:13 - 08-Jun-26 |
| Sell* | 1,056 | 759.60p | Automatic Execution |
09:27:01 - 08-Jun-26 |
| Buy* | 512 | 759.70p | Automatic Execution |
09:24:11 - 08-Jun-26 |
| Buy* | 192 | 759.70p | Automatic Execution |
09:24:10 - 08-Jun-26 |
| Buy* | 515 | 760.00p | Automatic Execution |
09:12:23 - 08-Jun-26 |
| Buy* | 1,056 | 760.50p | Automatic Execution |
13:21:07 - 05-Jun-26 |
| Buy* | 1,056 | 760.50p | Automatic Execution |
13:10:34 - 05-Jun-26 |
| Sell* | 1,056 | 760.90p | Automatic Execution |
10:55:31 - 05-Jun-26 |
| Buy* | 1,056 | 761.60p | Automatic Execution |
09:01:12 - 05-Jun-26 |
| Buy* | 1,056 | 761.70p | Automatic Execution |
08:24:24 - 05-Jun-26 |
| Buy* | 1,056 | 761.40p | Automatic Execution |
09:40:19 - 03-Jun-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
08:17:44 - 03-Jun-26 |
| Buy* | 1,056 | 761.90p | Automatic Execution |
11:05:22 - 02-Jun-26 |
| Buy* | 1,056 | 761.60p | Automatic Execution |
10:49:33 - 02-Jun-26 |
| Sell* | 1,056 | 761.40p | Automatic Execution |
09:50:49 - 01-Jun-26 |
| Sell* | 1,056 | 765.10p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 1,056 | 763.30p | Automatic Execution |
09:09:55 - 28-May-26 |
| Buy* | 1,056 | 762.90p | Automatic Execution |
08:26:56 - 28-May-26 |
| Buy* | 1,056 | 761.90p | Automatic Execution |
09:54:55 - 22-May-26 |
| Buy* | 1,056 | 761.80p | Automatic Execution |
09:33:35 - 22-May-26 |
| Buy* | 1,056 | 761.70p | Automatic Execution |
08:53:34 - 22-May-26 |
| Buy* | 1,056 | 761.70p | Automatic Execution |
08:43:16 - 22-May-26 |
| Buy* | 1,056 | 761.20p | Automatic Execution |
16:03:14 - 21-May-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
16:02:38 - 21-May-26 |
| Buy* | 1,056 | 761.10p | Automatic Execution |
15:50:17 - 21-May-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
15:49:52 - 21-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
15:28:45 - 21-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
15:17:26 - 21-May-26 |
| Buy* | 1,056 | 761.10p | Automatic Execution |
14:09:42 - 21-May-26 |