| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 931.515p | Suspected BUY Trade |
12:36:41 - 18-Sep-25 |
| Buy* | 25 | 931.293p | Suspected BUY Trade |
12:27:45 - 18-Sep-25 |
| Buy* | 35 | 929.983p | Suspected BUY Trade |
10:14:44 - 18-Sep-25 |
| Buy* | 11 | 929.00p | SI Trade |
09:41:07 - 18-Sep-25 |
| Buy* | 99 | 929.10p | Automatic Execution |
09:40:55 - 18-Sep-25 |
| Unknown* | 0 | 928.70p | SI Trade |
08:13:45 - 18-Sep-25 |
| Sell* | 3,545 | 922.10p | Automatic Execution |
15:35:00 - 17-Sep-25 |
| Sell* | 1,585 | 922.10p | Automatic Execution |
15:35:00 - 17-Sep-25 |
| Sell* | 3,964 | 923.10p | Automatic Execution |
15:26:40 - 17-Sep-25 |
| Sell* | 1,585 | 923.10p | Automatic Execution |
15:24:39 - 17-Sep-25 |
| Sell* | 3,964 | 923.10p | Automatic Execution |
15:24:39 - 17-Sep-25 |
| Unknown* | 0 | 923.60p | SI Trade |
12:13:08 - 17-Sep-25 |
| Buy* | 10 | 926.40p | Suspected BUY Trade |
10:09:38 - 17-Sep-25 |
| Buy* | 5 | 927.20p | SI Trade |
08:40:16 - 17-Sep-25 |
| Buy* | 1 | 927.80p | SI Trade |
08:13:49 - 17-Sep-25 |
| Sell* | 1,585 | 927.00p | Automatic Execution |
14:24:55 - 16-Sep-25 |
| Sell* | 1,585 | 927.00p | Automatic Execution |
14:24:44 - 16-Sep-25 |
| Buy* | 74 | 931.827p | Suspected BUY Trade |
10:24:49 - 16-Sep-25 |
| Buy* | 9 | 932.00p | Suspected BUY Trade |
10:24:48 - 16-Sep-25 |
| Unknown* | 0 | 931.30p | SI Trade |
08:13:47 - 16-Sep-25 |
| Buy* | 4 | 929.90p | SI Trade |
08:09:43 - 16-Sep-25 |
| Sell* | 2,000 | 932.40p | Automatic Execution |
16:18:38 - 15-Sep-25 |
| Sell* | 3,972 | 932.50p | Automatic Execution |
16:16:37 - 15-Sep-25 |
| Sell* | 3,972 | 932.10p | Automatic Execution |
16:14:35 - 15-Sep-25 |
| Sell* | 3,972 | 932.30p | Automatic Execution |
16:12:32 - 15-Sep-25 |
| Sell* | 3,972 | 932.30p | Automatic Execution |
16:10:32 - 15-Sep-25 |
| Sell* | 1,588 | 932.10p | Automatic Execution |
16:08:29 - 15-Sep-25 |
| Sell* | 3,972 | 932.10p | Automatic Execution |
16:08:29 - 15-Sep-25 |
| Sell* | 1,588 | 932.10p | Automatic Execution |
16:06:28 - 15-Sep-25 |
| Sell* | 3,972 | 932.10p | Automatic Execution |
16:06:28 - 15-Sep-25 |
| Sell* | 1,588 | 932.10p | Automatic Execution |
16:04:27 - 15-Sep-25 |
| Sell* | 3,972 | 932.10p | Automatic Execution |
16:04:27 - 15-Sep-25 |
| Sell* | 3,972 | 932.10p | Automatic Execution |
16:02:27 - 15-Sep-25 |
| Sell* | 3 | 932.50p | Automatic Execution |
15:27:11 - 15-Sep-25 |
| Sell* | 1,588 | 932.50p | Automatic Execution |
15:27:11 - 15-Sep-25 |
| Sell* | 3,972 | 932.50p | Automatic Execution |
15:27:11 - 15-Sep-25 |
| Sell* | 1,588 | 932.70p | Automatic Execution |
15:25:10 - 15-Sep-25 |
| Sell* | 3,972 | 932.70p | Automatic Execution |
15:25:10 - 15-Sep-25 |
| Buy* | 1 | 933.86p | Suspected BUY Trade |
15:20:58 - 15-Sep-25 |
| Sell* | 69 | 932.325p | Negotiated Trade |
15:20:23 - 15-Sep-25 |
| Buy* | 35 | 932.314p | Suspected BUY Trade |
15:07:31 - 15-Sep-25 |
| Unknown* | 0 | 934.80p | SI Trade |
13:26:00 - 15-Sep-25 |
| Unknown* | 0 | 933.00p | SI Trade |
13:12:43 - 15-Sep-25 |
| Buy* | 3,216 | 932.678p | Suspected BUY Trade |
10:06:40 - 15-Sep-25 |
| Buy* | 2,678 | 933.326p | Suspected BUY Trade |
09:44:14 - 15-Sep-25 |
| Buy* | 427 | 933.91p | Suspected BUY Trade |
09:25:35 - 15-Sep-25 |
| Sell* | 5 | 931.04p | Negotiated Trade |
09:03:03 - 15-Sep-25 |
| Buy* | 6 | 933.40p | SI Trade |
08:59:31 - 15-Sep-25 |
| Buy* | 4 | 932.00p | SI Trade |
08:18:02 - 15-Sep-25 |
| Unknown* | 0 | 932.60p | SI Trade |
08:15:14 - 15-Sep-25 |
| Unknown* | 3 | 933.00p | SI Trade |
08:09:11 - 15-Sep-25 |
| Unknown* | 0 | 933.00p | SI Trade |
08:09:10 - 15-Sep-25 |
| Buy* | 45 | 933.00p | Automatic Execution |
08:09:10 - 15-Sep-25 |
| Buy* | 1,071 | 933.32p | Suspected BUY Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 934.60p | SI Trade |
08:01:35 - 15-Sep-25 |
| Unknown* | 0 | 935.80p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 935.80p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 937.60p | SI Trade |
08:01:03 - 15-Sep-25 |
| Sell* | 11 | 927.80p | SI Trade |
15:42:57 - 12-Sep-25 |
| Sell* | 14 | 927.80p | SI Trade |
15:42:38 - 12-Sep-25 |
| Buy* | 182 | 929.032p | Suspected BUY Trade |
12:29:58 - 12-Sep-25 |
| Unknown* | 0 | 929.20p | SI Trade |
12:28:25 - 12-Sep-25 |
| Unknown* | 0 | 931.60p | SI Trade |
08:13:49 - 12-Sep-25 |
| Sell* | 100 | 928.90p | Automatic Execution |
08:04:13 - 12-Sep-25 |
| Buy* | 1 | 929.00p | SI Trade |
15:53:07 - 11-Sep-25 |
| Buy* | 102 | 929.00p | Automatic Execution |
15:53:04 - 11-Sep-25 |
| Buy* | 1 | 929.00p | SI Trade |
15:53:04 - 11-Sep-25 |
| Unknown* | -14,191 | 0.00p | SI Trade Correction Currency Conversion |
15:40:32 - 11-Sep-25 |
| Unknown* | 14,191 | 0.00p | SI Trade Currency Conversion |
15:40:32 - 11-Sep-25 |
| Unknown* | 14,191 | 933.03732p | SI Trade Currency Conversion |
15:40:32 - 11-Sep-25 |
| Buy* | 1 | 929.735p | Suspected BUY Trade |
15:14:26 - 11-Sep-25 |
| Unknown* | 0 | 927.10p | SI Trade |
10:36:43 - 11-Sep-25 |
| Sell* | 2,464 | 925.36p | Negotiated Trade |
08:18:53 - 11-Sep-25 |
| Buy* | 1,069 | 927.74p | Suspected BUY Trade |
08:03:24 - 11-Sep-25 |
| Unknown* | 0 | 927.40p | SI Trade |
10:45:28 - 10-Sep-25 |
| Unknown* | 0 | 927.40p | SI Trade |
10:45:27 - 10-Sep-25 |
| Sell* | 146 | 927.40p | Automatic Execution |
10:45:27 - 10-Sep-25 |
| Unknown* | 0 | 928.40p | SI Trade |
10:42:30 - 10-Sep-25 |
| Buy* | 32 | 926.808p | Suspected BUY Trade |
10:19:46 - 10-Sep-25 |
| Buy* | 2 | 927.80p | Suspected BUY Trade |
09:58:50 - 10-Sep-25 |
| Sell* | 1 | 930.31p | Negotiated Trade |
08:53:51 - 10-Sep-25 |
| Buy* | 6 | 929.80p | Suspected BUY Trade |
08:40:44 - 10-Sep-25 |
| Unknown* | 0 | 930.00p | SI Trade |
08:15:54 - 10-Sep-25 |
| Sell* | 31 | 926.80p | Automatic Execution |
08:04:04 - 10-Sep-25 |
| Unknown* | 0 | 923.20p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 923.20p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 86 | 927.20p | Suspected BUY Trade |
16:12:38 - 09-Sep-25 |
| Sell* | 1 | 925.72p | Negotiated Trade |
15:13:07 - 09-Sep-25 |
| Sell* | 1 | 924.765p | Negotiated Trade |
15:03:06 - 09-Sep-25 |
| Unknown* | 0 | 926.90p | SI Trade |
14:52:42 - 09-Sep-25 |
| Buy* | 37 | 926.575p | Suspected BUY Trade |
13:47:26 - 09-Sep-25 |
| Buy* | 43 | 926.065p | Suspected BUY Trade |
13:45:37 - 09-Sep-25 |
| Buy* | 344 | 926.18p | Suspected BUY Trade |
13:43:38 - 09-Sep-25 |
| Buy* | 63 | 926.38p | Suspected BUY Trade |
13:41:11 - 09-Sep-25 |
| Sell* | 57 | 926.10p | Automatic Execution |
13:30:01 - 09-Sep-25 |
| Buy* | 89 | 927.00p | SI Trade |
13:27:42 - 09-Sep-25 |
| Buy* | 89 | 927.10p | Automatic Execution |
13:27:42 - 09-Sep-25 |
| Buy* | 89 | 927.10p | Automatic Execution |
13:27:36 - 09-Sep-25 |
| Buy* | 89 | 927.10p | SI Trade |
13:27:35 - 09-Sep-25 |
| Buy* | 89 | 927.00p | SI Trade |
13:27:31 - 09-Sep-25 |
| Buy* | 89 | 927.00p | Automatic Execution |
13:27:31 - 09-Sep-25 |
| Buy* | 32 | 927.10p | SI Trade |
13:27:21 - 09-Sep-25 |
| Buy* | 89 | 927.10p | Automatic Execution |
13:27:21 - 09-Sep-25 |
| Buy* | 32 | 927.10p | SI Trade |
13:27:06 - 09-Sep-25 |
| Buy* | 32 | 927.10p | Automatic Execution |
13:27:06 - 09-Sep-25 |
| Buy* | 32 | 927.20p | SI Trade |
13:27:04 - 09-Sep-25 |
| Buy* | 32 | 927.20p | Automatic Execution |
13:27:04 - 09-Sep-25 |
| Buy* | 32 | 927.30p | Automatic Execution |
13:27:02 - 09-Sep-25 |
| Buy* | 32 | 927.50p | SI Trade |
13:27:02 - 09-Sep-25 |
| Buy* | 32 | 927.40p | Automatic Execution |
13:27:02 - 09-Sep-25 |
| Buy* | 32 | 927.30p | SI Trade |
13:27:02 - 09-Sep-25 |
| Buy* | 20 | 927.00p | SI Trade |
13:26:56 - 09-Sep-25 |
| Buy* | 32 | 927.00p | Automatic Execution |
13:26:56 - 09-Sep-25 |
| Buy* | 4,564 | 926.90p | Automatic Execution |
13:25:57 - 09-Sep-25 |
| Buy* | 1,229 | 925.60p | Automatic Execution |
12:56:27 - 09-Sep-25 |
| Unknown* | 0 | 929.50p | SI Trade |
08:13:28 - 09-Sep-25 |
| Buy* | 4 | 929.20p | SI Trade |
08:11:41 - 09-Sep-25 |
| Buy* | 1,770 | 926.30p | Automatic Execution |
15:58:12 - 08-Sep-25 |
| Buy* | 4,000 | 926.40p | Automatic Execution |
15:57:51 - 08-Sep-25 |
| Buy* | 5,770 | 926.307p | Suspected BUY Trade |
15:56:16 - 08-Sep-25 |
| Buy* | 5,404 | 924.807p | Suspected BUY Trade |
15:01:00 - 08-Sep-25 |
| Buy* | 559 | 924.735p | Suspected BUY Trade |
15:01:00 - 08-Sep-25 |
| Unknown* | 0 | 924.70p | SI Trade |
13:50:39 - 08-Sep-25 |
| Buy* | 161 | 927.419p | Suspected BUY Trade |
11:08:16 - 08-Sep-25 |
| Buy* | 92 | 926.359p | Suspected BUY Trade |
08:25:23 - 08-Sep-25 |
| Unknown* | 1 | 924.40p | SI Trade |
08:07:03 - 08-Sep-25 |
| Unknown* | 0 | 928.80p | SI Trade |
08:01:48 - 08-Sep-25 |
| Buy* | 11 | 928.90p | SI Trade |
08:01:02 - 08-Sep-25 |
| Buy* | 4 | 928.60p | SI Trade |
08:01:02 - 08-Sep-25 |
| Buy* | 1 | 928.60p | SI Trade |
08:01:02 - 08-Sep-25 |
| Unknown* | 0 | 928.90p | SI Trade |
08:01:02 - 08-Sep-25 |
| Unknown* | 0 | 928.60p | SI Trade |
08:01:02 - 08-Sep-25 |
| Buy* | 28 | 928.60p | Automatic Execution |
08:01:02 - 08-Sep-25 |
| Buy* | 1 | 925.58p | Suspected BUY Trade |
15:02:42 - 05-Sep-25 |
| Buy* | 121 | 928.30p | Suspected BUY Trade |
13:20:25 - 05-Sep-25 |
| Unknown* | 0 | 926.30p | SI Trade |
08:25:02 - 05-Sep-25 |
| Sell* | 10 | 925.70p | SI Trade |
08:19:59 - 05-Sep-25 |
| Sell* | 65 | 927.00p | Automatic Execution |
08:13:19 - 05-Sep-25 |
| Sell* | 1 | 923.08p | Negotiated Trade |
15:15:19 - 04-Sep-25 |
| Buy* | 7 | 923.92p | Suspected BUY Trade |
15:10:52 - 04-Sep-25 |
| Buy* | 1 | 925.40p | SI Trade |
15:03:53 - 04-Sep-25 |
| Unknown* | 0 | 924.60p | SI Trade |
15:03:28 - 04-Sep-25 |
| Sell* | 2 | 924.60p | SI Trade |
15:03:24 - 04-Sep-25 |
| Sell* | 2 | 924.60p | SI Trade |
15:03:21 - 04-Sep-25 |
| Sell* | 2 | 924.60p | SI Trade |
15:03:15 - 04-Sep-25 |
| Sell* | 1 | 924.40p | SI Trade |
15:03:10 - 04-Sep-25 |
| Unknown* | 0 | 924.40p | SI Trade |
15:03:08 - 04-Sep-25 |
| Sell* | 67 | 924.40p | Automatic Execution |
15:03:07 - 04-Sep-25 |
| Unknown* | 0 | 922.20p | SI Trade |
08:56:43 - 04-Sep-25 |
| Unknown* | 0 | 922.40p | SI Trade |
08:56:43 - 04-Sep-25 |
| Buy* | 1 | 922.40p | Automatic Execution |
08:56:43 - 04-Sep-25 |
| Unknown* | 0 | 919.60p | SI Trade |
08:11:48 - 04-Sep-25 |
| Unknown* | 0 | 919.60p | SI Trade |
08:11:40 - 04-Sep-25 |
| Buy* | 1 | 919.60p | Automatic Execution |
08:11:40 - 04-Sep-25 |
| Unknown* | 0 | 918.80p | SI Trade |
08:01:10 - 04-Sep-25 |
| Buy* | 1 | 918.90p | SI Trade |
08:01:09 - 04-Sep-25 |
| Buy* | 1 | 918.70p | SI Trade |
08:01:08 - 04-Sep-25 |
| Buy* | 1 | 918.70p | SI Trade |
08:01:08 - 04-Sep-25 |
| Buy* | 1 | 918.80p | SI Trade |
08:01:08 - 04-Sep-25 |
| Unknown* | 0 | 918.60p | SI Trade |
08:01:07 - 04-Sep-25 |
| Unknown* | 0 | 918.60p | SI Trade |
08:01:07 - 04-Sep-25 |
| Unknown* | 0 | 918.60p | SI Trade |
08:01:07 - 04-Sep-25 |
| Buy* | 1 | 918.70p | SI Trade |
08:01:07 - 04-Sep-25 |
| Buy* | 1 | 918.60p | SI Trade |
08:01:07 - 04-Sep-25 |
| Buy* | 1 | 918.70p | SI Trade |
08:01:06 - 04-Sep-25 |
| Buy* | 1 | 918.70p | SI Trade |
08:00:46 - 04-Sep-25 |
| Buy* | 46 | 918.70p | Automatic Execution |
08:00:46 - 04-Sep-25 |
| Unknown* | 26,763 | 0.00p | SI Trade Currency Conversion |
15:38:10 - 03-Sep-25 |
| Unknown* | 26,763 | 922.65474p | SI Trade Currency Conversion |
15:08:02 - 03-Sep-25 |
| Unknown* | -26,763 | 915.535p | SI Trade Correction Currency Conversion |
15:08:02 - 03-Sep-25 |
| Buy* | 2 | 915.535p | Suspected BUY Trade |
15:08:02 - 03-Sep-25 |
| Buy* | 2 | 915.275p | Suspected BUY Trade |
14:59:48 - 03-Sep-25 |
| Buy* | 553 | 913.135p | Suspected BUY Trade |
14:00:27 - 03-Sep-25 |
| Buy* | 316 | 916.607p | Suspected BUY Trade |
08:02:46 - 03-Sep-25 |
| Buy* | 1 | 917.645p | Suspected BUY Trade |
15:23:13 - 02-Sep-25 |
| Sell* | 17 | 916.44p | Negotiated Trade |
15:19:40 - 02-Sep-25 |
| Buy* | 186 | 915.964p | Suspected BUY Trade |
14:56:00 - 02-Sep-25 |
| Unknown* | 0 | 913.90p | SI Trade |
14:01:34 - 02-Sep-25 |
| Unknown* | 0 | 913.40p | SI Trade |
13:59:20 - 02-Sep-25 |
| Unknown* | 0 | 918.10p | SI Trade |
10:53:38 - 02-Sep-25 |
| Buy* | 20 | 917.796p | Suspected BUY Trade |
10:23:23 - 02-Sep-25 |
| Unknown* | 0 | 918.60p | SI Trade |
08:15:02 - 02-Sep-25 |
| Buy* | 1 | 919.305p | Suspected BUY Trade |
15:17:38 - 01-Sep-25 |
| Buy* | 173 | 920.10p | Automatic Execution |
13:42:53 - 01-Sep-25 |
| Buy* | 5 | 923.30p | SI Trade |
09:16:33 - 01-Sep-25 |
| Buy* | 4 | 923.70p | SI Trade |
08:25:59 - 01-Sep-25 |
| Sell* | 7,034 | 921.882p | Negotiated Trade |
08:19:47 - 01-Sep-25 |
| Unknown* | 0 | 924.10p | SI Trade |
08:01:27 - 01-Sep-25 |
| Unknown* | 0 | 925.40p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 2 | 921.26p | Suspected BUY Trade |
15:16:42 - 29-Aug-25 |
| Sell* | 500 | 921.60p | Automatic Execution |
14:26:22 - 29-Aug-25 |
| Buy* | 11 | 919.541p | Suspected BUY Trade |
10:13:09 - 29-Aug-25 |
| Buy* | 4 | 919.80p | SI Trade |
09:59:02 - 29-Aug-25 |
| Buy* | 2 | 920.30p | Suspected BUY Trade |
09:45:23 - 29-Aug-25 |
| Buy* | 11 | 921.414p | Suspected BUY Trade |
09:30:28 - 29-Aug-25 |
| Unknown* | 0 | 923.60p | SI Trade |
08:14:09 - 29-Aug-25 |
| Buy* | 405 | 922.674p | Suspected BUY Trade |
08:03:04 - 29-Aug-25 |
| Unknown* | 0 | 923.10p | SI Trade |
08:01:04 - 29-Aug-25 |
| Unknown* | 25,732 | 0.00p | SI Trade Currency Conversion |
15:45:57 - 28-Aug-25 |
| Unknown* | 25,732 | 924.99909p | SI Trade Currency Conversion |
15:17:37 - 28-Aug-25 |