| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,035 | 615.00p | Automatic Execution |
16:21:49 - 26-Aug-26 |
| Buy* | 159 | 624.39p | Ordinary |
09:14:18 - 25-Aug-26 |
| Buy* | 800 | 620.00p | Ordinary |
15:37:47 - 24-Aug-26 |
| Sell* | 102 | 605.00p | Automatic Execution |
10:32:56 - 24-Aug-26 |
| Sell* | 6,858 | 610.00p | Automatic Execution |
09:13:59 - 24-Aug-26 |
| Buy* | 3,142 | 610.00p | Automatic Execution |
09:13:58 - 24-Aug-26 |
| Sell* | 713 | 605.00p | Automatic Execution |
08:26:41 - 24-Aug-26 |
| Sell* | 750 | 605.00p | Automatic Execution |
08:26:41 - 24-Aug-26 |
| Buy* | 100 | 635.00p | Automatic Execution |
16:04:31 - 21-Aug-26 |
| Buy* | 650 | 635.00p | Automatic Execution |
16:00:22 - 21-Aug-26 |
| Buy* | 750 | 635.00p | Automatic Execution |
16:00:22 - 21-Aug-26 |
| Buy* | 750 | 615.00p | Automatic Execution |
15:52:18 - 21-Aug-26 |
| Sell* | 22 | 605.00p | Automatic Execution |
14:45:40 - 21-Aug-26 |
| Sell* | 400 | 605.00p | Automatic Execution |
14:40:24 - 21-Aug-26 |
| Sell* | 1,078 | 605.00p | Automatic Execution |
14:40:24 - 21-Aug-26 |
| Unknown* | 5,000 | 605.00p | Ordinary |
13:23:23 - 21-Aug-26 |
| Buy* | 1,115 | 605.00p | Ordinary |
13:21:53 - 21-Aug-26 |
| Buy* | 2,495 | 600.88p | Ordinary |
10:38:50 - 21-Aug-26 |
| Unknown* | 90,000 | 599.9084p | Currency Conversion Negotiated Trade |
10:22:33 - 21-Aug-26 |
| Buy* | 50 | 600.00p | Automatic Execution |
09:22:13 - 21-Aug-26 |
| Buy* | 2,499 | 599.90p | Ordinary |
09:03:25 - 21-Aug-26 |
| Buy* | 2,499 | 599.90p | Ordinary |
09:03:08 - 21-Aug-26 |
| Buy* | 2,499 | 599.90p | Ordinary |
09:02:46 - 21-Aug-26 |
| Sell* | 922 | 600.00p | Automatic Execution |
15:51:38 - 20-Aug-26 |
| Sell* | 329 | 600.00p | Automatic Execution |
15:51:38 - 20-Aug-26 |
| Sell* | 2,207 | 600.00p | Automatic Execution |
15:42:57 - 20-Aug-26 |
| Sell* | 467 | 600.00p | Automatic Execution |
14:34:00 - 20-Aug-26 |
| Sell* | 467 | 600.00p | Ordinary |
14:33:55 - 20-Aug-26 |
| Sell* | 549 | 600.00p | Automatic Execution |
14:18:51 - 20-Aug-26 |
| Sell* | 549 | 600.00p | Automatic Execution |
14:18:51 - 20-Aug-26 |
| Sell* | 897 | 600.00p | Automatic Execution |
13:59:29 - 20-Aug-26 |
| Sell* | 1,512 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 2,568 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 20 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 456 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 200 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 344 | 600.00p | Automatic Execution |
13:40:06 - 20-Aug-26 |
| Sell* | 56 | 600.00p | Automatic Execution |
13:40:06 - 20-Aug-26 |
| Sell* | 208 | 600.00p | Automatic Execution |
13:30:09 - 20-Aug-26 |
| Sell* | 600 | 600.00p | Automatic Execution |
13:30:09 - 20-Aug-26 |
| Sell* | 30 | 600.00p | Automatic Execution |
13:30:05 - 20-Aug-26 |
| Sell* | 4,366 | 600.00p | Automatic Execution |
13:30:05 - 20-Aug-26 |
| Sell* | 4,975 | 602.85p | Negotiated Trade |
13:12:46 - 20-Aug-26 |
| Sell* | 4,975 | 602.85p | Negotiated Trade |
13:11:52 - 20-Aug-26 |
| Sell* | 870 | 600.00p | Automatic Execution |
12:58:27 - 20-Aug-26 |
| Sell* | 2,200 | 600.00p | Automatic Execution |
11:35:06 - 20-Aug-26 |
| Sell* | 1,670 | 600.00p | Automatic Execution |
11:35:06 - 20-Aug-26 |
| Sell* | 868 | 605.00p | Automatic Execution |
11:10:15 - 20-Aug-26 |
| Sell* | 132 | 605.00p | Automatic Execution |
10:57:10 - 20-Aug-26 |
| Sell* | 959 | 610.00p | Automatic Execution |
10:57:10 - 20-Aug-26 |
| Buy* | 1,000 | 615.00p | Automatic Execution |
10:47:33 - 20-Aug-26 |
| Sell* | 41 | 605.00p | Automatic Execution |
10:45:13 - 20-Aug-26 |
| Buy* | 250 | 610.00p | Automatic Execution |
10:44:49 - 20-Aug-26 |
| Sell* | 250 | 610.00p | Automatic Execution |
10:44:49 - 20-Aug-26 |
| Buy* | 500 | 610.00p | Automatic Execution |
10:44:49 - 20-Aug-26 |
| Unknown* | 1,584 | 600.5489p | Currency Conversion Negotiated Trade |
09:41:53 - 20-Aug-26 |
| Unknown* | 100,000 | 600.5489p | Currency Conversion Negotiated Trade |
09:41:45 - 20-Aug-26 |
| Unknown* | 98,416 | 600.5489p | Currency Conversion Negotiated Trade |
09:39:48 - 20-Aug-26 |
| Unknown* | 98,416 | 600.5489p | Currency Conversion Negotiated Trade |
09:35:47 - 20-Aug-26 |
| Buy* | 150 | 600.00p | Automatic Execution |
09:09:52 - 20-Aug-26 |
| Buy* | 600 | 600.00p | Automatic Execution |
08:59:12 - 20-Aug-26 |
| Sell* | 50 | 615.00p | Automatic Execution |
08:00:28 - 20-Aug-26 |
| Sell* | 750 | 630.00p | Automatic Execution |
08:00:28 - 20-Aug-26 |
| Buy* | 3,000 | 633.54p | Ordinary |
15:45:21 - 19-Aug-26 |
| Sell* | 1,050 | 625.00p | Ordinary |
15:14:15 - 19-Aug-26 |
| Sell* | 844 | 650.00p | Automatic Execution |
09:32:11 - 19-Aug-26 |
| Sell* | 3,340 | 665.00p | Ordinary |
15:30:06 - 17-Aug-26 |
| Buy* | 4 | 676.96p | Ordinary |
09:18:12 - 17-Aug-26 |
| Buy* | 1,027 | 699.60p | Ordinary |
08:00:15 - 17-Aug-26 |
| Unknown* | 22,810 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 316,288 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 239,616 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 350,000 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:00 - 14-Aug-26 |
| Unknown* | 228,712 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:00 - 14-Aug-26 |
| Sell* | 193 | 673.31p | Ordinary |
12:20:17 - 14-Aug-26 |
| Buy* | 434 | 695.00p | Suspected BUY Trade |
16:35:09 - 13-Aug-26 |
| Unknown* | 1,902 | 676.50422p | Ordinary Currency Conversion |
16:00:45 - 13-Aug-26 |
| Unknown* | 9,519 | 675.65005p | Currency Conversion Negotiated Trade |
14:45:14 - 13-Aug-26 |
| Unknown* | 100,000 | 675.65005p | Currency Conversion Negotiated Trade |
11:38:55 - 13-Aug-26 |
| Buy* | 6,367 | 675.00p | Automatic Execution |
10:31:58 - 13-Aug-26 |
| Unknown* | 650 | 674.75243p | Currency Conversion OTC Trade |
16:35:38 - 12-Aug-26 |
| Buy* | 458 | 675.00p | Automatic Execution |
15:23:59 - 12-Aug-26 |
| Sell* | 1,598 | 670.00p | Ordinary |
08:13:10 - 12-Aug-26 |
| Buy* | 2,577 | 670.00p | Automatic Execution |
12:01:36 - 10-Aug-26 |
| Sell* | 423 | 670.00p | Automatic Execution |
12:01:36 - 10-Aug-26 |
| Unknown* | 3,000 | 680.00p | Ordinary |
15:46:38 - 07-Aug-26 |
| Buy* | 393 | 676.68p | Ordinary |
15:18:37 - 07-Aug-26 |
| Buy* | 278 | 680.00p | Automatic Execution |
14:01:51 - 07-Aug-26 |
| Unknown* | 631,473 | 677.1257p | Currency Conversion Negotiated Trade |
08:52:24 - 07-Aug-26 |
| Unknown* | 500,000 | 677.1257p | Currency Conversion Negotiated Trade |
08:52:17 - 07-Aug-26 |
| Unknown* | 17,203 | 677.1257p | Currency Conversion Negotiated Trade |
08:52:08 - 07-Aug-26 |
| Sell* | 443 | 650.00p | Ordinary |
16:28:00 - 06-Aug-26 |
| Buy* | 16 | 684.50p | Ordinary |
11:34:03 - 06-Aug-26 |
| Buy* | 28 | 684.50p | Ordinary |
09:43:24 - 06-Aug-26 |
| Buy* | 96 | 680.00p | Automatic Execution |
15:22:53 - 05-Aug-26 |
| Buy* | 300 | 679.02p | Ordinary |
13:58:50 - 05-Aug-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
10:49:59 - 05-Aug-26 |
| Buy* | 5,800 | 679.00p | Suspected BUY Trade |
09:42:00 - 05-Aug-26 |
| Buy* | 200 | 680.00p | Automatic Execution |
09:37:18 - 05-Aug-26 |
| Buy* | 617 | 680.00p | Automatic Execution |
09:05:19 - 05-Aug-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
08:24:02 - 05-Aug-26 |
| Buy* | 536 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Sell* | 6,298 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Sell* | 2,024 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Unknown* | 606 | 675.00p | OTC Trade |
16:05:28 - 04-Aug-26 |
| Sell* | 536 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Unknown* | 542 | 678.8232p | Ordinary Currency Conversion |
17:23:07 - 03-Aug-26 |
| Unknown* | 70 | 675.00p | OTC Trade |
14:22:56 - 03-Aug-26 |
| Sell* | 13 | 677.453p | Negotiated Trade |
12:33:12 - 03-Aug-26 |
| Sell* | 55 | 675.128p | Negotiated Trade |
10:06:22 - 03-Aug-26 |
| Sell* | 2,000 | 675.00p | Automatic Execution |
14:21:01 - 30-Jul-26 |
| Sell* | 1,300 | 675.00p | Automatic Execution |
13:06:23 - 30-Jul-26 |
| Unknown* | 1,300 | 677.82948p | Ordinary Currency Conversion |
13:00:44 - 30-Jul-26 |
| Sell* | 1,000 | 675.00p | Automatic Execution |
08:32:01 - 30-Jul-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
08:31:47 - 30-Jul-26 |
| Sell* | 1,100 | 672.00p | Ordinary |
09:12:05 - 29-Jul-26 |
| Unknown* | 36,669 | 678.07684p | Currency Conversion Negotiated Trade |
09:06:19 - 29-Jul-26 |
| Unknown* | 223,310 | 678.07684p | Currency Conversion Negotiated Trade |
09:06:08 - 29-Jul-26 |
| Unknown* | 919,928 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:59 - 29-Jul-26 |
| Unknown* | 257,286 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:59 - 29-Jul-26 |
| Unknown* | 250,076 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:59 - 29-Jul-26 |
| Unknown* | 356,540 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:36 - 29-Jul-26 |
| Unknown* | 1,000,000 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:36 - 29-Jul-26 |
| Unknown* | 393,460 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:36 - 29-Jul-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
08:45:49 - 29-Jul-26 |
| Unknown* | 1,525 | 675.00p | Ordinary |
14:13:03 - 28-Jul-26 |
| Buy* | 485 | 675.00p | Automatic Execution |
09:49:37 - 28-Jul-26 |
| Sell* | 377 | 677.08p | Ordinary |
08:02:24 - 28-Jul-26 |
| Buy* | 443 | 676.23p | Ordinary |
15:59:03 - 27-Jul-26 |
| Buy* | 400 | 675.41p | Ordinary |
14:05:55 - 27-Jul-26 |
| Sell* | 1,025 | 670.00p | Automatic Execution |
13:56:43 - 27-Jul-26 |
| Sell* | 1,000 | 670.00p | Automatic Execution |
13:56:12 - 27-Jul-26 |
| Sell* | 1,000 | 670.00p | Automatic Execution |
13:55:09 - 27-Jul-26 |
| Sell* | 138 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 750 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 23 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 1 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 88 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 500 | 670.00p | Automatic Execution |
13:54:02 - 27-Jul-26 |
| Sell* | 500 | 670.00p | Automatic Execution |
12:53:26 - 27-Jul-26 |
| Buy* | 492 | 676.12p | Ordinary |
12:43:27 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:49:36 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:24:14 - 27-Jul-26 |
| Sell* | 912 | 670.00p | Automatic Execution |
11:23:27 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:20:12 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:19:40 - 27-Jul-26 |
| Unknown* | 11,055 | 675.00p | Negotiated Trade |
11:00:45 - 27-Jul-26 |
| Unknown* | -8,348 | 675.74783p | Correction Currency Conversion OTC Trade |
10:46:50 - 27-Jul-26 |
| Unknown* | 8,348 | 675.74783p | Currency Conversion OTC Trade |
10:46:50 - 27-Jul-26 |
| Buy* | 196 | 675.31p | Ordinary |
10:16:53 - 27-Jul-26 |
| Buy* | 147 | 680.00p | Ordinary |
10:00:55 - 27-Jul-26 |
| Unknown* | 100,000 | 676.40285p | Currency Conversion Negotiated Trade |
09:51:13 - 27-Jul-26 |
| Unknown* | 191,016 | 676.40285p | Currency Conversion Negotiated Trade |
09:51:06 - 27-Jul-26 |
| Buy* | 200 | 680.00p | Automatic Execution |
09:06:40 - 27-Jul-26 |
| Sell* | 500 | 675.00p | Automatic Execution |
09:03:52 - 27-Jul-26 |
| Sell* | 301 | 680.00p | Automatic Execution |
08:35:35 - 27-Jul-26 |
| Buy* | 300 | 680.00p | Automatic Execution |
08:35:35 - 27-Jul-26 |
| Buy* | 300 | 680.00p | Automatic Execution |
08:35:30 - 27-Jul-26 |
| Buy* | 300 | 680.00p | Automatic Execution |
08:35:30 - 27-Jul-26 |
| Unknown* | 3,000 | 670.00p | Negotiated Trade |
08:35:06 - 27-Jul-26 |
| Buy* | 1 | 685.00p | Automatic Execution |
08:34:52 - 27-Jul-26 |
| Buy* | 600 | 685.00p | Automatic Execution |
08:34:37 - 27-Jul-26 |
| Buy* | 244 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 410 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 76 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 166 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 83 | 680.00p | Automatic Execution |
08:31:06 - 27-Jul-26 |
| Buy* | 83 | 680.00p | Automatic Execution |
08:31:06 - 27-Jul-26 |
| Buy* | 2,975 | 670.00p | Automatic Execution |
08:26:47 - 27-Jul-26 |
| Buy* | 7,500 | 665.00p | Automatic Execution |
08:26:35 - 27-Jul-26 |
| Buy* | 750 | 655.00p | Automatic Execution |
08:25:44 - 27-Jul-26 |
| Sell* | 845 | 650.00p | Uncrossing Trade |
08:24:27 - 27-Jul-26 |
| Buy* | 750 | 560.00p | Automatic Execution |
08:01:56 - 27-Jul-26 |
| Buy* | 750 | 560.00p | Automatic Execution |
08:01:56 - 27-Jul-26 |
| Buy* | 2,000 | 564.25p | Ordinary |
08:01:46 - 27-Jul-26 |
| Sell* | 50 | 540.00p | Automatic Execution |
15:41:39 - 24-Jul-26 |
| Sell* | 75 | 545.00p | Automatic Execution |
12:41:10 - 24-Jul-26 |
| Sell* | 4 | 530.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Sell* | 419 | 530.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Sell* | 592 | 530.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Sell* | 2,900 | 545.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Buy* | 1,000 | 555.00p | Ordinary |
16:00:46 - 23-Jul-26 |
| Sell* | 52 | 536.00p | Ordinary |
12:05:24 - 23-Jul-26 |
| Buy* | 250 | 555.00p | Ordinary |
10:35:40 - 23-Jul-26 |
| Buy* | 196 | 560.00p | Suspected BUY Trade |
16:35:15 - 22-Jul-26 |
| Buy* | 650 | 555.00p | Automatic Execution |
16:19:02 - 22-Jul-26 |
| Sell* | 2,000 | 550.00p | Automatic Execution |
14:57:23 - 22-Jul-26 |
| Buy* | 196 | 558.00p | Suspected BUY Trade |
08:00:15 - 22-Jul-26 |
| Buy* | 900 | 540.00p | Automatic Execution |
14:35:01 - 21-Jul-26 |
| Buy* | 46 | 542.99p | Ordinary |
11:38:44 - 17-Jul-26 |
| Buy* | 1,000 | 546.96p | Ordinary |
15:38:00 - 16-Jul-26 |
| Sell* | 145 | 545.00p | Automatic Execution |
14:10:16 - 16-Jul-26 |
| Sell* | 55 | 545.00p | Automatic Execution |
14:10:16 - 16-Jul-26 |
| Sell* | 400 | 545.00p | Automatic Execution |
14:10:16 - 16-Jul-26 |
| Sell* | 295 | 545.00p | Automatic Execution |
14:00:58 - 16-Jul-26 |
| Sell* | 7 | 563.60p | Ordinary |
08:00:10 - 16-Jul-26 |
| Buy* | 263 | 568.21p | Ordinary |
12:53:11 - 15-Jul-26 |
| Buy* | 574 | 565.00p | Automatic Execution |
11:27:26 - 15-Jul-26 |
| Buy* | 81 | 560.00p | Automatic Execution |
08:42:36 - 15-Jul-26 |
| Buy* | 399 | 560.00p | Automatic Execution |
08:23:10 - 15-Jul-26 |