| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 743 | 937.00p | Suspected BUY Trade |
16:35:25 - 28-Jul-26 |
| Sell* | 731 | 934.80p | Ordinary |
16:09:58 - 28-Jul-26 |
| Sell* | 1 | 934.80p | Ordinary |
16:00:57 - 28-Jul-26 |
| Buy* | 422 | 930.00p | Automatic Execution |
15:53:49 - 28-Jul-26 |
| Buy* | 1 | 943.88p | Ordinary |
15:11:40 - 28-Jul-26 |
| Sell* | 6,130 | 932.44p | Ordinary |
15:01:10 - 28-Jul-26 |
| Sell* | 2,220 | 932.4289p | Ordinary |
12:22:11 - 28-Jul-26 |
| Sell* | 852 | 932.4419p | Ordinary |
12:20:15 - 28-Jul-26 |
| Unknown* | 0 | 917.00p | SI Trade |
09:52:46 - 28-Jul-26 |
| Unknown* | 0 | 944.00p | SI Trade |
09:52:46 - 28-Jul-26 |
| Sell* | 824 | 928.882p | Ordinary |
09:05:02 - 28-Jul-26 |
| Sell* | 1,026 | 928.855p | Negotiated Trade |
08:51:01 - 28-Jul-26 |
| Unknown* | 0 | 944.00p | SI Trade |
08:43:17 - 28-Jul-26 |
| Sell* | 616 | 928.812p | Ordinary |
08:25:45 - 28-Jul-26 |
| Unknown* | 0 | 944.00p | SI Trade |
08:01:03 - 28-Jul-26 |
| Buy* | 16 | 944.00p | Automatic Execution |
08:00:51 - 28-Jul-26 |
| Sell* | 1 | 916.00p | Automatic Execution |
08:00:34 - 28-Jul-26 |
| Unknown* | 4,650 | 940.00p | OTC Trade |
17:06:06 - 27-Jul-26 |
| Sell* | 10,639 | 940.00p | Uncrossing Trade |
16:35:21 - 27-Jul-26 |
| Buy* | 1,083 | 934.2203p | Ordinary |
16:15:27 - 27-Jul-26 |
| Buy* | 1,257 | 934.2203p | Ordinary |
15:51:44 - 27-Jul-26 |
| Buy* | 2 | 940.00p | Automatic Execution |
15:38:25 - 27-Jul-26 |
| Buy* | 1 | 935.5541p | Ordinary |
15:13:26 - 27-Jul-26 |
| Buy* | 1 | 939.00p | Ordinary |
15:13:26 - 27-Jul-26 |
| Unknown* | 0 | 930.00p | SI Trade |
15:12:47 - 27-Jul-26 |
| Buy* | 110 | 935.543p | Ordinary |
14:52:25 - 27-Jul-26 |
| Sell* | 22 | 929.00p | Automatic Execution |
13:45:04 - 27-Jul-26 |
| Sell* | 546 | 929.00p | Automatic Execution |
13:45:04 - 27-Jul-26 |
| Buy* | 2,494 | 936.387p | Ordinary |
11:37:58 - 27-Jul-26 |
| Sell* | 1,125 | 929.12p | Ordinary |
11:31:37 - 27-Jul-26 |
| Sell* | 3 | 925.00p | Ordinary |
10:44:20 - 27-Jul-26 |
| Buy* | 500 | 930.00p | Automatic Execution |
09:43:29 - 27-Jul-26 |
| Sell* | 718 | 921.52p | Negotiated Trade |
09:01:35 - 27-Jul-26 |
| Sell* | 3,118 | 921.48p | Ordinary |
08:43:45 - 27-Jul-26 |
| Buy* | 2,156 | 925.067p | Ordinary |
08:23:54 - 27-Jul-26 |
| Sell* | 290 | 920.7001p | Ordinary |
08:15:44 - 27-Jul-26 |
| Sell* | 218 | 920.706p | Negotiated Trade |
08:00:31 - 27-Jul-26 |
| Sell* | 293 | 920.706p | Negotiated Trade |
08:00:31 - 27-Jul-26 |
| Sell* | 134 | 920.706p | Negotiated Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 12,241 | 910.00p | OTC Trade |
17:08:06 - 24-Jul-26 |
| Buy* | 336 | 910.00p | Automatic Execution |
16:39:20 - 24-Jul-26 |
| Sell* | 393 | 910.00p | Uncrossing Trade |
16:35:13 - 24-Jul-26 |
| Buy* | 500 | 918.00p | Automatic Execution |
16:19:44 - 24-Jul-26 |
| Buy* | 8,437 | 915.00p | Automatic Execution |
16:19:44 - 24-Jul-26 |
| Buy* | 2,241 | 915.826p | Ordinary |
16:08:33 - 24-Jul-26 |
| Sell* | 3,951 | 912.00p | Ordinary |
15:57:55 - 24-Jul-26 |
| Sell* | 1 | 909.80p | Ordinary |
15:55:14 - 24-Jul-26 |
| Sell* | 436 | 909.00p | Automatic Execution |
15:38:41 - 24-Jul-26 |
| Buy* | 1 | 917.10p | Ordinary |
15:12:40 - 24-Jul-26 |
| Sell* | 315 | 909.00p | Automatic Execution |
14:26:58 - 24-Jul-26 |
| Sell* | 965 | 913.524p | Ordinary |
13:45:34 - 24-Jul-26 |
| Unknown* | 10,000 | 915.00p | Negotiated Trade |
13:33:36 - 24-Jul-26 |
| Unknown* | 1,500 | 915.00p | OTC Trade |
13:13:31 - 24-Jul-26 |
| Unknown* | 1,500 | 915.00p | SI Trade |
13:13:31 - 24-Jul-26 |
| Sell* | 13,612 | 910.76p | Ordinary |
11:38:32 - 24-Jul-26 |
| Sell* | 565 | 912.531p | Ordinary |
11:35:34 - 24-Jul-26 |
| Sell* | 20 | 912.52p | Ordinary |
11:03:52 - 24-Jul-26 |
| Sell* | 3,821 | 913.2001p | Ordinary |
10:50:13 - 24-Jul-26 |
| Buy* | 399 | 919.192p | Ordinary |
10:34:50 - 24-Jul-26 |
| Sell* | 3,680 | 912.08p | Ordinary |
09:59:00 - 24-Jul-26 |
| Sell* | 5,161 | 913.2001p | Ordinary |
08:46:46 - 24-Jul-26 |
| Buy* | 600 | 919.10p | Ordinary |
08:25:31 - 24-Jul-26 |
| Sell* | 82 | 912.00p | Automatic Execution |
08:00:01 - 24-Jul-26 |
| Sell* | 372 | 914.00p | Uncrossing Trade |
16:35:26 - 23-Jul-26 |
| Sell* | 252 | 912.00p | Automatic Execution |
16:29:51 - 23-Jul-26 |
| Sell* | 98 | 913.00p | Automatic Execution |
16:18:36 - 23-Jul-26 |
| Sell* | 12 | 914.00p | Automatic Execution |
16:13:26 - 23-Jul-26 |
| Sell* | 481 | 913.10p | Ordinary |
15:11:26 - 23-Jul-26 |
| Buy* | 374 | 923.00p | Automatic Execution |
14:27:51 - 23-Jul-26 |
| Sell* | 500 | 913.00p | Automatic Execution |
13:43:45 - 23-Jul-26 |
| Sell* | 382 | 914.00p | Automatic Execution |
13:43:45 - 23-Jul-26 |
| Sell* | 852 | 915.21p | Ordinary |
12:21:00 - 23-Jul-26 |
| Sell* | 300 | 914.00p | Automatic Execution |
12:04:01 - 23-Jul-26 |
| Sell* | 200 | 917.00p | Automatic Execution |
12:03:51 - 23-Jul-26 |
| Sell* | 55 | 917.98p | Ordinary |
11:33:21 - 23-Jul-26 |
| Sell* | 500 | 918.00p | Automatic Execution |
08:43:28 - 23-Jul-26 |
| Sell* | 35 | 920.00p | Automatic Execution |
08:43:28 - 23-Jul-26 |
| Sell* | 465 | 920.00p | Automatic Execution |
08:43:28 - 23-Jul-26 |
| Sell* | 1,200 | 920.735p | Ordinary |
08:37:06 - 23-Jul-26 |
| Sell* | 272 | 920.738p | Ordinary |
08:36:37 - 23-Jul-26 |
| Sell* | 408 | 923.00p | Automatic Execution |
08:03:52 - 23-Jul-26 |
| Sell* | 409 | 924.00p | Automatic Execution |
08:03:52 - 23-Jul-26 |
| Sell* | 500 | 924.00p | Automatic Execution |
08:03:52 - 23-Jul-26 |
| Sell* | 49 | 927.00p | Automatic Execution |
08:01:11 - 23-Jul-26 |
| Sell* | 394 | 927.00p | Automatic Execution |
08:01:11 - 23-Jul-26 |
| Sell* | 395 | 928.00p | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 49 | 928.00p | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 394 | 929.00p | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 49 | 929.00p | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 49 | 930.00p | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 329 | 931.00p | Automatic Execution |
08:00:13 - 23-Jul-26 |
| Sell* | 65 | 931.00p | Automatic Execution |
08:00:13 - 23-Jul-26 |
| Sell* | 49 | 931.00p | Automatic Execution |
08:00:13 - 23-Jul-26 |
| Unknown* | 36,000 | 929.16592p | Currency Conversion Negotiated Trade |
16:37:09 - 22-Jul-26 |
| Unknown* | -36,000 | 929.16592p | Correction Currency Conversion Negotiated Trade |
16:37:09 - 22-Jul-26 |
| Unknown* | 36,000 | 929.16592p | Currency Conversion Negotiated Trade |
16:37:09 - 22-Jul-26 |
| Buy* | 10,256 | 930.00p | Automatic Execution |
16:35:13 - 22-Jul-26 |
| Buy* | 10,256 | 930.00p | Automatic Execution |
16:35:10 - 22-Jul-26 |
| Buy* | 15,891 | 930.00p | Suspected BUY Trade |
16:35:04 - 22-Jul-26 |
| Buy* | 500 | 929.00p | Automatic Execution |
16:19:29 - 22-Jul-26 |
| Buy* | 1,625 | 927.50p | Ordinary |
15:47:12 - 22-Jul-26 |
| Buy* | 5,000 | 926.594p | Ordinary |
15:43:54 - 22-Jul-26 |
| Buy* | 70 | 927.00p | Automatic Execution |
15:23:01 - 22-Jul-26 |
| Buy* | 350 | 927.00p | Automatic Execution |
15:23:01 - 22-Jul-26 |
| Buy* | 2 | 926.00p | Ordinary |
15:12:58 - 22-Jul-26 |
| Sell* | 1 | 923.20p | Ordinary |
15:12:58 - 22-Jul-26 |
| Buy* | 1,795 | 927.00p | SI Trade |
14:41:25 - 22-Jul-26 |
| Sell* | 12,310 | 923.00p | Ordinary |
14:40:54 - 22-Jul-26 |
| Sell* | 500 | 924.00p | Automatic Execution |
14:35:49 - 22-Jul-26 |
| Sell* | 500 | 925.00p | Automatic Execution |
14:34:01 - 22-Jul-26 |
| Sell* | 214 | 925.00p | Automatic Execution |
14:34:01 - 22-Jul-26 |
| Sell* | 500 | 925.00p | Automatic Execution |
14:31:05 - 22-Jul-26 |
| Buy* | 1,887 | 924.00p | Automatic Execution |
14:26:52 - 22-Jul-26 |
| Buy* | 992 | 924.00p | Automatic Execution |
14:26:37 - 22-Jul-26 |
| Sell* | 5,500 | 924.00p | Automatic Execution |
14:26:37 - 22-Jul-26 |
| Buy* | 3,642 | 924.00p | Automatic Execution |
14:26:37 - 22-Jul-26 |
| Sell* | 345 | 923.00p | Automatic Execution |
14:25:20 - 22-Jul-26 |
| Sell* | 396 | 924.00p | Automatic Execution |
14:25:20 - 22-Jul-26 |
| Buy* | 3,642 | 924.00p | Automatic Execution |
14:25:20 - 22-Jul-26 |
| Sell* | 4,886 | 924.00p | Automatic Execution |
14:25:20 - 22-Jul-26 |
| Buy* | 3,575 | 924.00p | Automatic Execution |
14:25:20 - 22-Jul-26 |
| Unknown* | 1,438 | 922.50p | Ordinary |
13:58:00 - 22-Jul-26 |
| Buy* | 22 | 924.00p | Automatic Execution |
13:41:00 - 22-Jul-26 |
| Buy* | 22 | 924.00p | Automatic Execution |
13:41:00 - 22-Jul-26 |
| Buy* | 23 | 924.00p | Automatic Execution |
13:41:00 - 22-Jul-26 |
| Buy* | 17 | 922.00p | Automatic Execution |
13:18:30 - 22-Jul-26 |
| Buy* | 2,000 | 922.00p | Automatic Execution |
13:18:30 - 22-Jul-26 |
| Buy* | 2,878 | 921.60p | Ordinary |
12:08:16 - 22-Jul-26 |
| Sell* | 279 | 920.00p | Ordinary |
12:00:45 - 22-Jul-26 |
| Buy* | 733 | 921.30p | Ordinary |
11:40:12 - 22-Jul-26 |
| Sell* | 199 | 918.00p | Automatic Execution |
11:33:03 - 22-Jul-26 |
| Sell* | 243 | 918.00p | Automatic Execution |
11:33:03 - 22-Jul-26 |
| Sell* | 500 | 918.00p | Automatic Execution |
11:33:03 - 22-Jul-26 |
| Buy* | 917 | 917.00p | Automatic Execution |
11:33:03 - 22-Jul-26 |
| Buy* | 1,571 | 917.00p | Automatic Execution |
11:33:03 - 22-Jul-26 |
| Buy* | 3,574 | 917.00p | Automatic Execution |
11:33:03 - 22-Jul-26 |
| Unknown* | 1,113 | 920.50p | Ordinary |
09:55:35 - 22-Jul-26 |
| Buy* | 500 | 919.00p | Automatic Execution |
09:03:15 - 22-Jul-26 |
| Buy* | 5 | 918.00p | Ordinary |
09:01:45 - 22-Jul-26 |
| Buy* | 437 | 918.00p | Ordinary |
08:30:01 - 22-Jul-26 |
| Unknown* | 5,000 | 916.50p | OTC Trade |
08:07:01 - 22-Jul-26 |
| Sell* | 500 | 916.00p | Automatic Execution |
08:00:17 - 22-Jul-26 |
| Buy* | 38 | 919.00p | Automatic Execution |
16:37:17 - 21-Jul-26 |
| Buy* | 44 | 919.00p | Automatic Execution |
16:37:17 - 21-Jul-26 |
| Buy* | 2,747 | 919.00p | Suspected BUY Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 149 | 919.00p | Automatic Execution |
16:27:55 - 21-Jul-26 |
| Sell* | 417 | 916.00p | Automatic Execution |
16:20:07 - 21-Jul-26 |
| Sell* | 11 | 916.00p | Automatic Execution |
16:20:07 - 21-Jul-26 |
| Sell* | 1,378 | 915.343p | Ordinary |
16:19:36 - 21-Jul-26 |
| Sell* | 182 | 916.00p | Automatic Execution |
16:17:22 - 21-Jul-26 |
| Sell* | 224 | 916.00p | Automatic Execution |
16:17:22 - 21-Jul-26 |
| Sell* | 89 | 916.00p | Automatic Execution |
16:14:57 - 21-Jul-26 |
| Sell* | 95 | 916.00p | Automatic Execution |
16:14:57 - 21-Jul-26 |
| Sell* | 92 | 916.00p | Automatic Execution |
16:14:57 - 21-Jul-26 |
| Buy* | 1,633 | 915.00p | Automatic Execution |
16:13:44 - 21-Jul-26 |
| Buy* | 2,002 | 915.00p | Automatic Execution |
16:13:44 - 21-Jul-26 |
| Sell* | 500 | 916.00p | Automatic Execution |
16:13:44 - 21-Jul-26 |
| Buy* | 454 | 918.00p | Automatic Execution |
16:08:45 - 21-Jul-26 |
| Buy* | 550 | 917.00p | Automatic Execution |
16:08:45 - 21-Jul-26 |
| Buy* | 84 | 916.00p | Automatic Execution |
16:08:45 - 21-Jul-26 |
| Buy* | 476 | 916.00p | Automatic Execution |
16:08:45 - 21-Jul-26 |
| Buy* | 48 | 916.00p | Automatic Execution |
16:08:45 - 21-Jul-26 |
| Buy* | 53 | 916.00p | Automatic Execution |
16:08:35 - 21-Jul-26 |
| Sell* | 500 | 916.00p | Automatic Execution |
16:08:35 - 21-Jul-26 |
| Sell* | 5,796 | 916.54p | Ordinary |
16:05:46 - 21-Jul-26 |
| Buy* | 118 | 918.00p | Automatic Execution |
16:01:17 - 21-Jul-26 |
| Buy* | 86 | 918.00p | Automatic Execution |
16:01:17 - 21-Jul-26 |
| Buy* | 59 | 918.00p | Automatic Execution |
16:01:17 - 21-Jul-26 |
| Buy* | 67 | 918.00p | Automatic Execution |
16:01:17 - 21-Jul-26 |
| Buy* | 102 | 918.00p | Automatic Execution |
16:01:04 - 21-Jul-26 |
| Buy* | 78 | 918.00p | Automatic Execution |
16:01:04 - 21-Jul-26 |
| Buy* | 64 | 918.00p | Automatic Execution |
16:01:04 - 21-Jul-26 |
| Buy* | 150 | 918.00p | Automatic Execution |
16:00:44 - 21-Jul-26 |
| Buy* | 57 | 918.00p | Automatic Execution |
16:00:41 - 21-Jul-26 |
| Buy* | 66 | 918.00p | Automatic Execution |
16:00:41 - 21-Jul-26 |
| Buy* | 86 | 918.00p | Automatic Execution |
16:00:20 - 21-Jul-26 |
| Buy* | 101 | 918.00p | Automatic Execution |
16:00:20 - 21-Jul-26 |
| Buy* | 83 | 918.00p | Automatic Execution |
15:59:53 - 21-Jul-26 |
| Buy* | 65 | 918.00p | Automatic Execution |
15:59:53 - 21-Jul-26 |
| Sell* | 12 | 914.00p | Automatic Execution |
15:53:41 - 21-Jul-26 |
| Sell* | 139 | 914.00p | Automatic Execution |
15:53:38 - 21-Jul-26 |
| Buy* | 281 | 916.994p | Ordinary |
15:49:59 - 21-Jul-26 |
| Buy* | 8 | 915.00p | Automatic Execution |
15:46:32 - 21-Jul-26 |
| Buy* | 142 | 915.00p | Automatic Execution |
15:46:32 - 21-Jul-26 |
| Buy* | 97 | 915.00p | Automatic Execution |
15:46:32 - 21-Jul-26 |
| Buy* | 2,000 | 917.00p | Ordinary |
15:22:58 - 21-Jul-26 |
| Sell* | 1 | 914.00p | Ordinary |
15:12:52 - 21-Jul-26 |
| Buy* | 3 | 917.00p | Ordinary |
15:12:52 - 21-Jul-26 |
| Unknown* | 800 | 915.00p | Ordinary |
15:06:47 - 21-Jul-26 |
| Unknown* | 100 | 915.00p | Ordinary |
14:52:29 - 21-Jul-26 |
| Sell* | 1,169 | 913.62p | Ordinary |
14:40:23 - 21-Jul-26 |
| Sell* | 1 | 914.00p | Automatic Execution |
14:40:08 - 21-Jul-26 |
| Sell* | 1 | 914.00p | Automatic Execution |
14:40:08 - 21-Jul-26 |
| Sell* | 316 | 914.00p | Automatic Execution |
14:06:45 - 21-Jul-26 |
| Buy* | 10,000 | 916.25p | Ordinary |
14:06:32 - 21-Jul-26 |
| Unknown* | 1 | 914.00p | Automatic Execution |
12:33:58 - 21-Jul-26 |
| Unknown* | 3 | 914.00p | Automatic Execution |
12:33:58 - 21-Jul-26 |
| Buy* | 150 | 914.00p | Automatic Execution |
12:04:32 - 21-Jul-26 |
| Sell* | 493 | 914.00p | Automatic Execution |
12:04:32 - 21-Jul-26 |
| Sell* | 7 | 914.00p | Automatic Execution |
12:04:32 - 21-Jul-26 |