| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 535.00p | Automatic Execution |
14:52:23 - 03-Jun-26 |
| Sell* | 141 | 535.00p | Automatic Execution |
14:52:23 - 03-Jun-26 |
| Sell* | 609 | 535.00p | Automatic Execution |
14:52:13 - 03-Jun-26 |
| Sell* | 200 | 540.00p | Automatic Execution |
13:17:22 - 03-Jun-26 |
| Sell* | 1,000 | 542.27p | Ordinary |
15:21:13 - 02-Jun-26 |
| Sell* | 1,000 | 542.33p | Ordinary |
08:05:11 - 02-Jun-26 |
| Sell* | 21 | 540.00p | Automatic Execution |
16:27:49 - 28-May-26 |
| Sell* | 22 | 540.00p | Automatic Execution |
16:26:24 - 28-May-26 |
| Sell* | 42 | 540.00p | Automatic Execution |
16:20:57 - 28-May-26 |
| Unknown* | 216 | 546.77223p | SI Trade Currency Conversion |
15:27:04 - 28-May-26 |
| Unknown* | 169 | 546.77223p | SI Trade Currency Conversion |
15:27:04 - 28-May-26 |
| Unknown* | 301 | 546.77223p | SI Trade Currency Conversion |
15:25:49 - 28-May-26 |
| Unknown* | 358 | 545.90571p | SI Trade Currency Conversion |
15:23:39 - 28-May-26 |
| Unknown* | 64 | 545.90571p | SI Trade Currency Conversion |
15:23:27 - 28-May-26 |
| Sell* | 1,500 | 545.00p | Automatic Execution |
14:50:09 - 28-May-26 |
| Unknown* | 1,861 | 540.70661p | Currency Conversion Negotiated Trade |
11:46:49 - 28-May-26 |
| Sell* | 600 | 535.00p | Automatic Execution |
09:39:35 - 28-May-26 |
| Sell* | 7 | 545.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Sell* | 24 | 545.00p | Automatic Execution |
14:54:24 - 27-May-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
14:36:11 - 27-May-26 |
| Sell* | 11 | 545.00p | Automatic Execution |
14:36:11 - 27-May-26 |
| Sell* | 7 | 545.00p | Automatic Execution |
14:01:27 - 27-May-26 |
| Sell* | 107 | 550.00p | Automatic Execution |
16:26:28 - 26-May-26 |
| Buy* | 142 | 545.00p | Automatic Execution |
15:34:27 - 21-May-26 |
| Buy* | 1,358 | 545.00p | Automatic Execution |
15:34:27 - 21-May-26 |
| Sell* | 179 | 555.00p | Automatic Execution |
14:50:03 - 21-May-26 |
| Sell* | 1 | 555.00p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Sell* | 1 | 555.00p | Ordinary |
15:15:02 - 20-May-26 |
| Unknown* | 1 | 555.00p | OTC Trade |
15:15:02 - 20-May-26 |
| Sell* | 1 | 560.00p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 478 | 550.00p | Automatic Execution |
13:49:53 - 19-May-26 |
| Buy* | 62 | 550.00p | Automatic Execution |
13:44:51 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:44:40 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:44:39 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:42:09 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:40:25 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:38:26 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:33:40 - 19-May-26 |
| Buy* | 46 | 550.00p | Automatic Execution |
13:30:53 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:30:50 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:13:34 - 19-May-26 |
| Buy* | 79 | 550.00p | Automatic Execution |
13:00:38 - 19-May-26 |
| Buy* | 21 | 550.00p | Automatic Execution |
13:00:35 - 19-May-26 |
| Buy* | 554 | 550.00p | Automatic Execution |
13:00:34 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
12:51:24 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
12:49:35 - 19-May-26 |
| Buy* | 8 | 555.00p | Automatic Execution |
12:46:31 - 19-May-26 |
| Sell* | 262 | 547.25p | Ordinary |
08:05:40 - 19-May-26 |
| Sell* | 1,000 | 539.56p | Ordinary |
10:25:45 - 18-May-26 |
| Sell* | 1 | 565.00p | Automatic Execution |
11:53:29 - 15-May-26 |
| Sell* | 68 | 566.39p | Ordinary |
08:07:19 - 13-May-26 |
| Buy* | 1,199 | 580.00p | Automatic Execution |
13:44:45 - 12-May-26 |
| Sell* | 749 | 560.00p | Automatic Execution |
09:55:56 - 12-May-26 |
| Sell* | 1 | 560.00p | Automatic Execution |
08:50:56 - 12-May-26 |
| Sell* | 344 | 560.00p | Uncrossing Trade |
16:35:13 - 11-May-26 |
| Sell* | 316 | 560.00p | Automatic Execution |
13:03:49 - 08-May-26 |
| Sell* | 660 | 560.00p | Ordinary |
13:03:44 - 08-May-26 |
| Sell* | 151 | 560.00p | Automatic Execution |
16:21:08 - 07-May-26 |
| Sell* | 151 | 560.00p | Automatic Execution |
16:16:44 - 07-May-26 |
| Buy* | 750 | 590.00p | Automatic Execution |
09:01:15 - 07-May-26 |
| Buy* | 150 | 588.00p | Automatic Execution |
09:01:15 - 07-May-26 |
| Buy* | 600 | 588.00p | Automatic Execution |
08:33:16 - 07-May-26 |
| Sell* | 26 | 571.36p | Ordinary |
10:39:18 - 06-May-26 |
| Sell* | 843 | 568.00p | Automatic Execution |
15:02:04 - 30-Apr-26 |
| Sell* | 1,157 | 568.00p | Automatic Execution |
14:14:02 - 30-Apr-26 |
| Sell* | 2,000 | 572.00p | Automatic Execution |
13:48:03 - 30-Apr-26 |
| Buy* | 250 | 580.00p | Automatic Execution |
12:51:50 - 28-Apr-26 |
| Buy* | 550 | 580.00p | Automatic Execution |
12:51:50 - 28-Apr-26 |
| Buy* | 200 | 580.00p | Automatic Execution |
12:30:48 - 28-Apr-26 |
| Buy* | 191 | 578.00p | Automatic Execution |
12:30:27 - 28-Apr-26 |
| Unknown* | 319,000 | 552.46015p | Currency Conversion OTC Trade |
12:12:18 - 27-Apr-26 |
| Buy* | 67 | 560.38p | Ordinary |
12:46:36 - 23-Apr-26 |
| Sell* | 430 | 560.00p | Automatic Execution |
16:27:34 - 17-Apr-26 |
| Sell* | 185 | 560.00p | Automatic Execution |
16:27:33 - 17-Apr-26 |
| Sell* | 316 | 558.00p | Automatic Execution |
16:27:03 - 17-Apr-26 |
| Sell* | 1,317 | 546.00p | Automatic Execution |
14:18:04 - 17-Apr-26 |
| Buy* | 38 | 544.00p | Automatic Execution |
09:02:32 - 17-Apr-26 |
| Sell* | 232 | 542.00p | Automatic Execution |
16:20:09 - 16-Apr-26 |
| Buy* | 136 | 544.00p | Automatic Execution |
14:16:59 - 16-Apr-26 |
| Buy* | 102 | 544.00p | Automatic Execution |
13:18:34 - 16-Apr-26 |
| Buy* | 324 | 544.00p | Automatic Execution |
13:18:33 - 16-Apr-26 |
| Buy* | 197 | 542.00p | Automatic Execution |
12:47:10 - 16-Apr-26 |
| Buy* | 1,000 | 544.00p | Ordinary |
16:07:32 - 15-Apr-26 |
| Sell* | 400 | 535.35p | Ordinary |
15:31:36 - 14-Apr-26 |
| Buy* | 400 | 538.03p | Ordinary |
15:14:24 - 14-Apr-26 |
| Buy* | 184 | 538.33p | Ordinary |
14:12:35 - 14-Apr-26 |
| Buy* | 344 | 551.70p | Ordinary |
09:20:17 - 13-Apr-26 |
| Buy* | 396 | 560.18p | Ordinary |
09:25:54 - 10-Apr-26 |
| Sell* | 1,237 | 550.00p | Automatic Execution |
15:50:33 - 09-Apr-26 |
| Sell* | 323 | 552.00p | Automatic Execution |
15:50:33 - 09-Apr-26 |
| Buy* | 736 | 572.00p | Suspected BUY Trade |
16:35:26 - 08-Apr-26 |
| Buy* | 25 | 562.00p | Ordinary |
15:54:31 - 08-Apr-26 |
| Unknown* | 25 | 562.00p | OTC Trade |
15:54:31 - 08-Apr-26 |
| Unknown* | 25 | 562.00p | OTC Trade |
15:54:31 - 08-Apr-26 |
| Sell* | 1,000 | 550.00p | Automatic Execution |
13:12:00 - 08-Apr-26 |
| Sell* | 64 | 556.00p | Automatic Execution |
08:57:22 - 08-Apr-26 |
| Sell* | 1,000 | 556.00p | Automatic Execution |
08:49:36 - 08-Apr-26 |
| Sell* | 3,936 | 556.00p | Automatic Execution |
08:49:36 - 08-Apr-26 |
| Buy* | 112 | 585.00p | Automatic Execution |
11:38:58 - 01-Apr-26 |
| Buy* | 200 | 570.00p | Automatic Execution |
10:53:49 - 01-Apr-26 |
| Buy* | 33 | 570.00p | Automatic Execution |
10:53:49 - 01-Apr-26 |
| Buy* | 177 | 565.00p | Automatic Execution |
10:53:49 - 01-Apr-26 |
| Sell* | 680 | 555.00p | Ordinary |
10:41:24 - 01-Apr-26 |
| Unknown* | 680 | 555.00p | OTC Trade |
10:41:24 - 01-Apr-26 |
| Buy* | 163 | 565.00p | Automatic Execution |
10:13:54 - 01-Apr-26 |
| Buy* | 17 | 564.25p | Ordinary |
09:28:17 - 01-Apr-26 |
| Sell* | 150 | 545.00p | Automatic Execution |
11:19:22 - 27-Mar-26 |
| Sell* | 600 | 545.00p | Automatic Execution |
10:20:25 - 27-Mar-26 |
| Buy* | 1,000 | 560.00p | Suspected BUY Trade |
16:39:26 - 26-Mar-26 |
| Unknown* | -1,000 | 560.00p | Correction Negotiated Trade |
16:39:26 - 26-Mar-26 |
| Unknown* | 300 | 548.81576p | Ordinary Currency Conversion |
15:27:11 - 26-Mar-26 |
| Sell* | 500 | 555.00p | Automatic Execution |
12:34:10 - 26-Mar-26 |
| Unknown* | 2,676 | 545.3532p | Ordinary Currency Conversion |
17:27:43 - 25-Mar-26 |
| Sell* | 1,400 | 555.00p | Automatic Execution |
16:01:14 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
16:01:14 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
15:46:05 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
15:39:41 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
15:01:11 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
14:58:15 - 25-Mar-26 |
| Sell* | 500 | 560.00p | Automatic Execution |
13:17:25 - 25-Mar-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
13:10:42 - 25-Mar-26 |
| Unknown* | 1,000 | 560.00p | OTC Trade |
13:10:42 - 25-Mar-26 |
| Sell* | 600 | 555.00p | Automatic Execution |
12:15:00 - 25-Mar-26 |
| Sell* | 1,000 | 555.00p | Automatic Execution |
12:15:00 - 25-Mar-26 |
| Sell* | 500 | 565.00p | Automatic Execution |
11:06:27 - 25-Mar-26 |
| Buy* | 1,000 | 570.00p | Automatic Execution |
10:41:54 - 25-Mar-26 |
| Buy* | 1,000 | 570.00p | Ordinary |
10:41:47 - 25-Mar-26 |
| Unknown* | 1,000 | 570.00p | OTC Trade |
10:41:47 - 25-Mar-26 |
| Sell* | 317 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 224 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 576 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 800 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 2,800 | 560.00p | Automatic Execution |
10:22:06 - 25-Mar-26 |
| Sell* | 2,800 | 560.00p | Automatic Execution |
10:22:06 - 25-Mar-26 |
| Sell* | 2,800 | 560.00p | Automatic Execution |
10:22:06 - 25-Mar-26 |
| Sell* | 6,500 | 565.00p | Automatic Execution |
10:21:35 - 25-Mar-26 |
| Buy* | 1,750 | 565.00p | Automatic Execution |
10:21:35 - 25-Mar-26 |
| Buy* | 1,750 | 560.00p | Automatic Execution |
10:21:35 - 25-Mar-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
08:59:19 - 25-Mar-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
08:59:09 - 25-Mar-26 |
| Unknown* | 1,000 | 560.00p | OTC Trade |
08:59:09 - 25-Mar-26 |
| Buy* | 199 | 560.00p | Automatic Execution |
16:20:36 - 24-Mar-26 |
| Sell* | 1 | 555.00p | Automatic Execution |
16:20:26 - 24-Mar-26 |
| Sell* | 181 | 545.00p | Automatic Execution |
10:49:28 - 23-Mar-26 |
| Sell* | 110 | 545.00p | Automatic Execution |
10:46:13 - 23-Mar-26 |
| Sell* | 324 | 545.00p | Automatic Execution |
09:14:42 - 23-Mar-26 |
| Sell* | 600 | 555.00p | Automatic Execution |
16:19:07 - 20-Mar-26 |
| Sell* | 150 | 555.00p | Automatic Execution |
16:10:34 - 20-Mar-26 |
| Buy* | 1 | 575.00p | Automatic Execution |
15:59:57 - 18-Mar-26 |
| Buy* | 2 | 575.00p | Automatic Execution |
15:50:48 - 18-Mar-26 |
| Buy* | 2 | 575.00p | Automatic Execution |
15:33:07 - 18-Mar-26 |
| Buy* | 442 | 575.00p | Automatic Execution |
15:25:11 - 18-Mar-26 |
| Buy* | 1,213 | 575.00p | Automatic Execution |
15:08:10 - 18-Mar-26 |
| Buy* | 84 | 575.00p | Automatic Execution |
12:59:42 - 18-Mar-26 |
| Buy* | 93 | 575.00p | Automatic Execution |
12:21:42 - 18-Mar-26 |
| Sell* | 327 | 560.00p | Automatic Execution |
12:21:38 - 18-Mar-26 |
| Sell* | 423 | 560.00p | Automatic Execution |
12:21:38 - 18-Mar-26 |
| Buy* | 13 | 574.25p | Ordinary |
11:42:47 - 18-Mar-26 |
| Buy* | 107 | 575.00p | Automatic Execution |
11:36:26 - 18-Mar-26 |
| Buy* | 42 | 575.00p | Automatic Execution |
10:59:43 - 18-Mar-26 |
| Buy* | 20 | 575.00p | Automatic Execution |
10:59:40 - 18-Mar-26 |
| Buy* | 195 | 575.00p | Automatic Execution |
10:58:41 - 18-Mar-26 |
| Buy* | 515 | 560.00p | Automatic Execution |
16:16:14 - 17-Mar-26 |
| Buy* | 507 | 560.00p | Automatic Execution |
15:55:26 - 17-Mar-26 |
| Buy* | 758 | 560.00p | Automatic Execution |
15:47:27 - 17-Mar-26 |
| Sell* | 600 | 560.00p | Automatic Execution |
11:14:44 - 17-Mar-26 |
| Sell* | 97 | 560.00p | Automatic Execution |
11:14:44 - 17-Mar-26 |
| Buy* | 200 | 560.00p | Automatic Execution |
15:50:26 - 16-Mar-26 |
| Buy* | 20 | 560.00p | Automatic Execution |
15:50:26 - 16-Mar-26 |
| Buy* | 327 | 555.00p | Automatic Execution |
15:50:26 - 16-Mar-26 |
| Buy* | 1,380 | 555.00p | Automatic Execution |
15:32:55 - 16-Mar-26 |
| Buy* | 17 | 560.00p | Automatic Execution |
16:28:06 - 13-Mar-26 |
| Buy* | 148 | 555.00p | Automatic Execution |
15:21:40 - 13-Mar-26 |
| Buy* | 652 | 555.00p | Automatic Execution |
15:21:40 - 13-Mar-26 |
| Buy* | 385 | 555.00p | Automatic Execution |
15:21:40 - 13-Mar-26 |
| Buy* | 403 | 540.00p | Automatic Execution |
09:23:22 - 13-Mar-26 |
| Buy* | 190 | 540.00p | Automatic Execution |
08:41:41 - 13-Mar-26 |
| Buy* | 157 | 540.00p | Automatic Execution |
08:41:32 - 13-Mar-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
09:29:00 - 12-Mar-26 |
| Sell* | 250 | 550.00p | Automatic Execution |
09:29:00 - 12-Mar-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
09:29:00 - 12-Mar-26 |
| Sell* | 600 | 550.00p | Automatic Execution |
08:28:09 - 12-Mar-26 |
| Sell* | 181 | 551.99p | Ordinary |
08:02:49 - 12-Mar-26 |
| Sell* | 135 | 552.54p | Ordinary |
14:32:49 - 11-Mar-26 |
| Buy* | 1,000 | 556.24p | Ordinary |
12:31:56 - 11-Mar-26 |
| Sell* | 5 | 550.75p | Ordinary |
08:06:08 - 11-Mar-26 |
| Sell* | 150 | 565.00p | Automatic Execution |
16:20:34 - 10-Mar-26 |
| Sell* | 600 | 565.00p | Automatic Execution |
15:55:38 - 10-Mar-26 |
| Sell* | 200 | 570.00p | Automatic Execution |
15:28:24 - 10-Mar-26 |
| Buy* | 22 | 574.50p | Ordinary |
11:50:39 - 10-Mar-26 |
| Unknown* | 1,500 | 574.00497p | Ordinary Currency Conversion |
12:46:26 - 09-Mar-26 |
| Buy* | 343 | 580.35p | Ordinary |
11:31:18 - 09-Mar-26 |
| Buy* | 70 | 590.00p | Suspected BUY Trade |
08:00:28 - 06-Mar-26 |
| Buy* | 1 | 580.00p | Suspected BUY Trade |
16:35:27 - 05-Mar-26 |
| Buy* | 163 | 580.00p | Automatic Execution |
13:36:55 - 05-Mar-26 |
| Buy* | 316 | 575.00p | Automatic Execution |
13:35:30 - 05-Mar-26 |
| Sell* | 68 | 565.00p | Automatic Execution |
15:32:01 - 04-Mar-26 |
| Sell* | 63 | 565.00p | Automatic Execution |
15:25:23 - 04-Mar-26 |
| Sell* | 200 | 565.00p | Automatic Execution |
14:47:28 - 04-Mar-26 |
| Sell* | 400 | 565.00p | Automatic Execution |
14:47:23 - 04-Mar-26 |