| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,629 | 545.00p | Automatic Execution |
16:27:47 - 14-Jan-26 |
| Buy* | 2,696 | 554.25p | Ordinary |
15:01:02 - 14-Jan-26 |
| Buy* | 750 | 565.00p | Suspected BUY Trade |
16:35:28 - 13-Jan-26 |
| Buy* | 124 | 550.00p | Automatic Execution |
14:21:52 - 13-Jan-26 |
| Buy* | 1,800 | 550.00p | Automatic Execution |
14:21:52 - 13-Jan-26 |
| Buy* | 78 | 550.00p | Automatic Execution |
14:06:46 - 13-Jan-26 |
| Buy* | 55 | 550.00p | Ordinary |
13:26:21 - 13-Jan-26 |
| Unknown* | 55 | 550.00p | OTC Trade |
13:26:21 - 13-Jan-26 |
| Unknown* | 55 | 550.00p | OTC Trade |
13:26:21 - 13-Jan-26 |
| Buy* | 1,500 | 560.00p | Automatic Execution |
09:13:17 - 13-Jan-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
09:09:16 - 13-Jan-26 |
| Buy* | 1,461 | 560.00p | Automatic Execution |
09:09:15 - 13-Jan-26 |
| Buy* | 1,750 | 560.00p | Automatic Execution |
09:09:15 - 13-Jan-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
09:09:12 - 13-Jan-26 |
| Buy* | 1,500 | 560.00p | Automatic Execution |
09:09:12 - 13-Jan-26 |
| Buy* | 1,515 | 560.00p | Automatic Execution |
09:09:12 - 13-Jan-26 |
| Buy* | 2,494 | 560.00p | Automatic Execution |
09:01:43 - 13-Jan-26 |
| Buy* | 1,750 | 560.00p | Automatic Execution |
09:01:43 - 13-Jan-26 |
| Sell* | 2,008 | 550.00p | Automatic Execution |
08:00:15 - 13-Jan-26 |
| Sell* | 750 | 550.00p | Automatic Execution |
08:00:15 - 13-Jan-26 |
| Buy* | 750 | 575.00p | Suspected BUY Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 363 | 550.10p | Ordinary |
11:47:05 - 12-Jan-26 |
| Buy* | 775 | 560.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Buy* | 1,590 | 555.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Buy* | 50 | 555.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Buy* | 110 | 555.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Sell* | 150 | 555.00p | Automatic Execution |
11:39:47 - 12-Jan-26 |
| Sell* | 600 | 555.00p | Automatic Execution |
11:39:42 - 12-Jan-26 |
| Buy* | 175 | 585.00p | Automatic Execution |
11:34:55 - 12-Jan-26 |
| Buy* | 33 | 580.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 212 | 580.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 750 | 580.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 750 | 570.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 768 | 565.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 1,082 | 565.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 1,250 | 560.00p | Automatic Execution |
11:34:29 - 12-Jan-26 |
| Buy* | 775 | 560.00p | Automatic Execution |
11:34:29 - 12-Jan-26 |
| Buy* | 975 | 555.00p | Automatic Execution |
11:30:33 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:33 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 962 | 555.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 744 | 560.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 3,192 | 565.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 775 | 560.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 750 | 560.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 2,204 | 555.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Sell* | 9,850 | 535.00p | Negotiated Trade |
08:26:50 - 08-Jan-26 |
| Buy* | 18 | 545.43p | Ordinary |
11:40:43 - 07-Jan-26 |
| Sell* | 366 | 528.36p | Ordinary |
10:01:35 - 05-Jan-26 |
| Unknown* | 319,000 | 525.07403p | Currency Conversion OTC Trade |
16:49:38 - 02-Jan-26 |
| Sell* | 500 | 535.00p | Automatic Execution |
12:09:49 - 31-Dec-25 |
| Sell* | 150 | 535.00p | Automatic Execution |
11:57:32 - 31-Dec-25 |
| Sell* | 600 | 535.00p | Automatic Execution |
10:57:26 - 31-Dec-25 |
| Sell* | 400 | 545.00p | Automatic Execution |
08:53:46 - 31-Dec-25 |
| Sell* | 600 | 545.00p | Automatic Execution |
08:53:46 - 31-Dec-25 |
| Buy* | 52 | 560.00p | Suspected BUY Trade |
16:35:26 - 30-Dec-25 |
| Buy* | 52 | 553.50p | Suspected BUY Trade |
08:00:14 - 30-Dec-25 |
| Sell* | 366 | 538.74p | Ordinary |
16:26:22 - 29-Dec-25 |
| Buy* | 17 | 560.00p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Buy* | 17 | 534.25p | Ordinary |
12:26:31 - 24-Dec-25 |
| Buy* | 23 | 535.00p | Automatic Execution |
11:07:27 - 24-Dec-25 |
| Buy* | 51 | 545.00p | Automatic Execution |
16:19:07 - 22-Dec-25 |
| Buy* | 699 | 545.00p | Automatic Execution |
16:19:07 - 22-Dec-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
14:41:31 - 19-Dec-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
14:41:31 - 19-Dec-25 |
| Sell* | 25 | 545.00p | Automatic Execution |
15:25:54 - 17-Dec-25 |
| Sell* | 1,990 | 555.00p | Automatic Execution |
14:59:32 - 15-Dec-25 |
| Sell* | 10 | 555.00p | Automatic Execution |
12:35:37 - 15-Dec-25 |
| Buy* | 1 | 555.00p | Automatic Execution |
08:37:33 - 15-Dec-25 |
| Buy* | 138 | 555.00p | Automatic Execution |
16:00:40 - 12-Dec-25 |
| Buy* | 150 | 555.00p | Automatic Execution |
15:58:48 - 12-Dec-25 |
| Buy* | 6 | 555.00p | Automatic Execution |
15:58:08 - 12-Dec-25 |
| Buy* | 44 | 555.00p | Automatic Execution |
15:57:48 - 12-Dec-25 |
| Buy* | 313 | 555.00p | Automatic Execution |
15:51:28 - 12-Dec-25 |
| Buy* | 99 | 555.00p | Automatic Execution |
15:34:32 - 12-Dec-25 |
| Buy* | 633 | 547.08p | Ordinary |
11:18:02 - 12-Dec-25 |
| Sell* | 1,000 | 544.50p | Ordinary |
08:29:47 - 12-Dec-25 |
| Buy* | 150 | 545.00p | Automatic Execution |
08:29:45 - 12-Dec-25 |
| Buy* | 600 | 545.00p | Automatic Execution |
08:29:36 - 12-Dec-25 |
| Buy* | 600 | 545.00p | Automatic Execution |
15:57:29 - 11-Dec-25 |
| Buy* | 180 | 540.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Buy* | 200 | 540.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Buy* | 28 | 531.43p | Ordinary |
10:38:14 - 10-Dec-25 |
| Buy* | 7 | 545.00p | Suspected BUY Trade |
16:35:04 - 04-Dec-25 |
| Buy* | 7 | 538.75p | Ordinary |
08:26:43 - 04-Dec-25 |
| Buy* | 18 | 536.96p | Ordinary |
12:37:35 - 03-Dec-25 |
| Sell* | 150 | 505.00p | Automatic Execution |
08:40:46 - 28-Nov-25 |
| Sell* | 600 | 505.00p | Automatic Execution |
13:01:36 - 27-Nov-25 |
| Sell* | 399 | 514.01p | Ordinary |
12:44:15 - 26-Nov-25 |
| Sell* | 8 | 502.31p | Ordinary |
08:05:03 - 25-Nov-25 |
| Sell* | 3,860 | 509.00p | Ordinary |
15:20:57 - 24-Nov-25 |
| Buy* | 2,310 | 515.00p | Automatic Execution |
15:29:54 - 18-Nov-25 |
| Buy* | 399 | 519.88p | Ordinary |
10:55:14 - 18-Nov-25 |
| Buy* | 600 | 525.00p | Automatic Execution |
16:21:16 - 17-Nov-25 |
| Buy* | 600 | 515.00p | Automatic Execution |
08:57:13 - 17-Nov-25 |
| Sell* | 379 | 510.00p | Ordinary |
10:54:44 - 14-Nov-25 |
| Unknown* | 379 | 510.00p | OTC Trade |
10:54:44 - 14-Nov-25 |
| Buy* | 35 | 517.47p | Ordinary |
16:17:07 - 12-Nov-25 |
| Sell* | 2 | 494.00p | Uncrossing Trade |
16:35:21 - 05-Nov-25 |
| Buy* | 19 | 511.66p | Ordinary |
11:25:00 - 05-Nov-25 |
| Buy* | 160 | 511.01p | Ordinary |
09:56:12 - 05-Nov-25 |
| Sell* | 2 | 500.00p | Ordinary |
09:55:58 - 05-Nov-25 |
| Unknown* | 2 | 500.00p | OTC Trade |
09:55:58 - 05-Nov-25 |
| Sell* | 2,170 | 499.67p | Ordinary |
15:44:46 - 04-Nov-25 |
| Sell* | 1,000 | 500.00p | Ordinary |
09:17:36 - 29-Oct-25 |
| Unknown* | 1,200 | 500.16753p | Ordinary Currency Conversion |
12:35:10 - 24-Oct-25 |
| Sell* | 193 | 505.83p | Ordinary |
15:55:25 - 20-Oct-25 |
| Buy* | 3,851 | 514.05p | Ordinary |
13:51:57 - 20-Oct-25 |
| Buy* | 486 | 509.26p | Ordinary |
09:06:40 - 20-Oct-25 |
| Buy* | 750 | 520.00p | Suspected BUY Trade |
08:00:14 - 16-Oct-25 |
| Buy* | 1,005 | 545.00p | Suspected BUY Trade |
16:35:27 - 15-Oct-25 |
| Buy* | 8 | 519.25p | Ordinary |
13:38:00 - 15-Oct-25 |
| Buy* | 428 | 520.00p | Suspected BUY Trade |
16:35:06 - 14-Oct-25 |
| Buy* | 176 | 519.25p | Ordinary |
12:14:04 - 14-Oct-25 |
| Buy* | 129 | 519.25p | Ordinary |
12:14:04 - 14-Oct-25 |
| Buy* | 51 | 519.25p | Ordinary |
12:14:04 - 14-Oct-25 |
| Buy* | 72 | 519.25p | Ordinary |
12:14:04 - 14-Oct-25 |
| Buy* | 22 | 520.00p | Suspected BUY Trade |
16:35:18 - 10-Oct-25 |
| Buy* | 22 | 504.45p | Ordinary |
08:02:43 - 10-Oct-25 |
| Buy* | 9 | 505.00p | Suspected BUY Trade |
16:35:18 - 09-Oct-25 |
| Buy* | 400 | 505.00p | Automatic Execution |
15:50:14 - 09-Oct-25 |
| Sell* | 332 | 500.28p | Ordinary |
10:55:59 - 09-Oct-25 |
| Buy* | 1 | 503.88p | Ordinary |
10:33:53 - 09-Oct-25 |
| Buy* | 9 | 504.45p | Ordinary |
09:33:11 - 09-Oct-25 |
| Buy* | 34 | 505.00p | Suspected BUY Trade |
16:40:32 - 06-Oct-25 |
| Buy* | 34 | 504.05p | Ordinary |
15:03:46 - 06-Oct-25 |
| Sell* | 159 | 474.00p | Uncrossing Trade |
16:35:11 - 03-Oct-25 |
| Sell* | 159 | 486.00p | Ordinary |
08:29:56 - 03-Oct-25 |
| Buy* | 11 | 500.00p | Automatic Execution |
16:27:43 - 02-Oct-25 |
| Buy* | 22 | 500.00p | Automatic Execution |
16:27:33 - 02-Oct-25 |
| Buy* | 314 | 494.00p | Automatic Execution |
16:27:26 - 02-Oct-25 |
| Buy* | 14 | 500.00p | Automatic Execution |
12:50:10 - 02-Oct-25 |
| Sell* | 198 | 500.00p | Automatic Execution |
11:06:04 - 02-Oct-25 |
| Buy* | 327 | 480.00p | Automatic Execution |
08:00:09 - 02-Oct-25 |
| Buy* | 423 | 480.00p | Suspected BUY Trade |
08:00:09 - 02-Oct-25 |
| Sell* | 981 | 458.00p | Uncrossing Trade |
16:40:29 - 01-Oct-25 |
| Sell* | 1,000 | 492.00p | Ordinary |
15:01:05 - 01-Oct-25 |
| Sell* | 80 | 495.80p | Ordinary |
14:13:43 - 01-Oct-25 |
| Buy* | 19 | 504.35p | Ordinary |
12:18:44 - 01-Oct-25 |
| Buy* | 60 | 505.00p | Automatic Execution |
10:03:26 - 01-Oct-25 |
| Sell* | 1,010 | 482.00p | Uncrossing Trade |
16:40:22 - 30-Sep-25 |
| Unknown* | 532 | 501.00385p | Ordinary Currency Conversion |
09:33:59 - 30-Sep-25 |
| Unknown* | -532 | 497.51253p | Ordinary Correction Currency Conversion |
09:33:58 - 30-Sep-25 |
| Unknown* | 532 | 497.51253p | Ordinary Currency Conversion |
09:33:58 - 30-Sep-25 |
| Buy* | 97 | 504.52p | Ordinary |
13:45:23 - 29-Sep-25 |
| Sell* | 2,319 | 505.75p | Ordinary |
10:36:01 - 26-Sep-25 |
| Buy* | 547 | 515.00p | Automatic Execution |
09:35:46 - 26-Sep-25 |
| Buy* | 999 | 515.00p | Automatic Execution |
09:35:46 - 26-Sep-25 |
| Buy* | 509 | 520.00p | Suspected BUY Trade |
16:35:23 - 23-Sep-25 |
| Buy* | 509 | 510.00p | Ordinary |
15:10:54 - 23-Sep-25 |
| Unknown* | 509 | 510.00p | OTC Trade |
15:10:54 - 23-Sep-25 |
| Sell* | 318 | 505.00p | Automatic Execution |
15:10:43 - 23-Sep-25 |
| Sell* | 423 | 494.00p | Automatic Execution |
09:04:07 - 23-Sep-25 |
| Sell* | 423 | 494.00p | Automatic Execution |
09:04:03 - 23-Sep-25 |
| Sell* | 423 | 494.00p | Automatic Execution |
09:04:00 - 23-Sep-25 |
| Sell* | 423 | 494.00p | Automatic Execution |
08:05:00 - 23-Sep-25 |
| Sell* | 2,010 | 494.80p | Ordinary |
11:51:44 - 22-Sep-25 |
| Buy* | 3,888 | 509.10p | Ordinary |
08:49:58 - 22-Sep-25 |
| Sell* | 210 | 501.67p | Ordinary |
11:18:49 - 19-Sep-25 |
| Buy* | 40 | 494.00p | Automatic Execution |
08:03:18 - 18-Sep-25 |
| Sell* | 188 | 482.00p | Uncrossing Trade |
16:35:20 - 10-Sep-25 |
| Buy* | 200 | 492.64p | Ordinary |
12:00:36 - 10-Sep-25 |
| Buy* | 493 | 486.00p | Automatic Execution |
15:56:14 - 09-Sep-25 |
| Buy* | 484 | 486.00p | Automatic Execution |
15:56:13 - 09-Sep-25 |
| Buy* | 423 | 486.00p | Automatic Execution |
15:56:13 - 09-Sep-25 |
| Buy* | 192 | 486.00p | Automatic Execution |
15:56:13 - 09-Sep-25 |
| Sell* | 423 | 486.00p | Automatic Execution |
15:56:13 - 09-Sep-25 |
| Sell* | 423 | 486.00p | Automatic Execution |
14:33:44 - 09-Sep-25 |
| Sell* | 679 | 488.00p | Automatic Execution |
14:33:37 - 09-Sep-25 |
| Unknown* | 1,290 | 488.31417p | Currency Conversion Negotiated Trade |
14:31:48 - 09-Sep-25 |
| Buy* | 400 | 497.26p | Ordinary |
09:17:24 - 09-Sep-25 |
| Buy* | 19 | 495.18p | Ordinary |
11:43:06 - 03-Sep-25 |
| Buy* | 150 | 505.00p | Automatic Execution |
08:47:15 - 02-Sep-25 |
| Buy* | 600 | 505.00p | Automatic Execution |
08:30:52 - 02-Sep-25 |
| Buy* | 200 | 505.00p | Suspected BUY Trade |
16:35:15 - 29-Aug-25 |
| Buy* | 108 | 505.00p | Automatic Execution |
14:49:49 - 29-Aug-25 |
| Buy* | 150 | 500.00p | Automatic Execution |
14:03:52 - 29-Aug-25 |
| Buy* | 600 | 500.00p | Automatic Execution |
13:32:20 - 29-Aug-25 |
| Sell* | 1,300 | 496.00p | Automatic Execution |
12:57:22 - 29-Aug-25 |
| Buy* | 200 | 499.00p | Ordinary |
12:03:33 - 29-Aug-25 |
| Sell* | 5,000 | 490.00p | Ordinary |
08:37:16 - 29-Aug-25 |
| Unknown* | -5,000 | 487.00p | Ordinary Correction |
08:37:16 - 29-Aug-25 |
| Sell* | 5,000 | 487.00p | Ordinary |
08:37:16 - 29-Aug-25 |
| Buy* | 119 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 176 | 494.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 188 | 494.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 112 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 6 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 6 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |