| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 915.16416p | SI Trade Currency Conversion |
15:45:29 - 15-Sep-25 |
| Buy* | 1 | 914.44p | Suspected BUY Trade |
15:22:01 - 15-Sep-25 |
| Sell* | 421 | 912.008p | Negotiated Trade |
10:18:51 - 15-Sep-25 |
| Unknown* | 0 | 913.08857p | SI Trade Currency Conversion |
10:04:38 - 15-Sep-25 |
| Unknown* | 0 | 914.12637p | SI Trade Currency Conversion |
09:00:34 - 15-Sep-25 |
| Unknown* | 0 | 913.20p | SI Trade |
08:15:55 - 15-Sep-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 919.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 919.00p | Automatic Execution |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 919.20p | Automatic Execution |
08:01:02 - 15-Sep-25 |
| Buy* | 1 | 919.20p | SI Trade |
08:01:02 - 15-Sep-25 |
| Buy* | 1 | 919.20p | Automatic Execution |
08:00:56 - 15-Sep-25 |
| Unknown* | 0 | 919.20p | SI Trade |
08:00:56 - 15-Sep-25 |
| Unknown* | 0 | 919.20p | SI Trade |
08:00:56 - 15-Sep-25 |
| Unknown* | 0 | 919.20p | SI Trade |
08:00:56 - 15-Sep-25 |
| Buy* | 1 | 919.20p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Buy* | 8 | 919.20p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 919.20p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 919.20p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 12 | 919.20p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 914.4723p | SI Trade Currency Conversion |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | 914.4723p | SI Trade Currency Conversion |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | 914.4723p | SI Trade Currency Conversion |
08:00:00 - 15-Sep-25 |
| Unknown* | 4 | 914.4723p | SI Trade Currency Conversion |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | 911.09619p | SI Trade Currency Conversion |
16:26:45 - 12-Sep-25 |
| Sell* | 133 | 910.94p | Negotiated Trade |
15:54:11 - 12-Sep-25 |
| Buy* | 24 | 911.17p | Suspected BUY Trade |
15:53:17 - 12-Sep-25 |
| Sell* | 821 | 911.70p | Automatic Execution |
15:22:44 - 12-Sep-25 |
| Sell* | 150 | 912.70p | Automatic Execution |
14:49:19 - 12-Sep-25 |
| Unknown* | 3 | 912.48005p | SI Trade Currency Conversion |
13:01:49 - 12-Sep-25 |
| Unknown* | 0 | 912.10p | SI Trade |
11:47:29 - 12-Sep-25 |
| Buy* | 1 | 912.10p | SI Trade |
11:47:27 - 12-Sep-25 |
| Buy* | 1 | 912.10p | Automatic Execution |
11:47:27 - 12-Sep-25 |
| Buy* | 17 | 912.20p | Automatic Execution |
11:47:26 - 12-Sep-25 |
| Unknown* | 0 | 909.88532p | SI Trade Currency Conversion |
09:23:48 - 12-Sep-25 |
| Buy* | 1 | 911.10p | Automatic Execution |
09:20:00 - 12-Sep-25 |
| Buy* | 5,477 | 911.10p | Automatic Execution |
09:20:00 - 12-Sep-25 |
| Unknown* | 0 | 915.70p | SI Trade |
08:00:44 - 12-Sep-25 |
| Unknown* | 0 | 915.70p | SI Trade |
08:00:44 - 12-Sep-25 |
| Unknown* | 0 | 911.9611p | SI Trade Currency Conversion |
08:00:01 - 12-Sep-25 |
| Buy* | 8 | 911.23p | Suspected BUY Trade |
15:04:51 - 11-Sep-25 |
| Unknown* | 0 | 908.60p | SI Trade |
13:18:44 - 11-Sep-25 |
| Sell* | 2 | 908.60p | Automatic Execution |
13:18:44 - 11-Sep-25 |
| Sell* | 1 | 908.50p | SI Trade |
13:18:41 - 11-Sep-25 |
| Unknown* | 0 | 908.50p | SI Trade |
13:18:39 - 11-Sep-25 |
| Sell* | 9 | 908.50p | Automatic Execution |
13:18:39 - 11-Sep-25 |
| Sell* | 1 | 908.20p | Automatic Execution |
13:12:02 - 11-Sep-25 |
| Unknown* | 0 | 908.70p | SI Trade |
13:12:00 - 11-Sep-25 |
| Unknown* | 0 | 908.80p | SI Trade |
13:11:57 - 11-Sep-25 |
| Sell* | 9 | 908.80p | Automatic Execution |
13:11:55 - 11-Sep-25 |
| Unknown* | 0 | 909.14979p | Currency Conversion OTC Trade |
12:51:23 - 11-Sep-25 |
| Unknown* | 0 | 909.14979p | SI Trade Currency Conversion |
12:51:23 - 11-Sep-25 |
| Unknown* | 0 | 908.00p | SI Trade |
10:39:00 - 11-Sep-25 |
| Unknown* | 0 | 907.24744p | SI Trade Currency Conversion |
10:38:24 - 11-Sep-25 |
| Buy* | 2 | 908.30p | SI Trade |
10:03:28 - 11-Sep-25 |
| Unknown* | 6,580 | 908.45802p | SI Trade Currency Conversion |
08:57:34 - 11-Sep-25 |
| Unknown* | 0 | 908.90p | SI Trade |
08:30:31 - 11-Sep-25 |
| Unknown* | 1 | 908.20p | SI Trade |
08:30:30 - 11-Sep-25 |
| Buy* | 1 | 909.00p | Automatic Execution |
08:30:30 - 11-Sep-25 |
| Buy* | 3 | 908.20p | Automatic Execution |
08:30:29 - 11-Sep-25 |
| Unknown* | 0 | 909.60p | SI Trade |
08:09:24 - 11-Sep-25 |
| Unknown* | 0 | 908.70p | SI Trade |
08:06:25 - 11-Sep-25 |
| Sell* | 1 | 908.70p | Automatic Execution |
08:06:24 - 11-Sep-25 |
| Unknown* | 0 | 908.60p | SI Trade |
08:06:22 - 11-Sep-25 |
| Unknown* | 0 | 908.12739p | SI Trade Currency Conversion |
15:45:20 - 10-Sep-25 |
| Unknown* | 0 | 908.50p | SI Trade |
15:16:05 - 10-Sep-25 |
| Unknown* | 0 | 908.50p | SI Trade |
15:16:05 - 10-Sep-25 |
| Sell* | 1 | 908.50p | Automatic Execution |
15:16:04 - 10-Sep-25 |
| Buy* | 1 | 910.40p | SI Trade |
14:05:59 - 10-Sep-25 |
| Unknown* | 9 | 911.9336p | SI Trade Currency Conversion |
13:07:34 - 10-Sep-25 |
| Unknown* | 0 | 912.50p | SI Trade |
12:23:36 - 10-Sep-25 |
| Sell* | 14 | 910.811p | Negotiated Trade |
10:24:47 - 10-Sep-25 |
| Buy* | 39 | 911.15p | Suspected BUY Trade |
10:22:47 - 10-Sep-25 |
| Buy* | 16 | 912.235p | Suspected BUY Trade |
09:58:02 - 10-Sep-25 |
| Unknown* | 3 | 912.62564p | SI Trade Currency Conversion |
09:43:38 - 10-Sep-25 |
| Unknown* | 0 | 909.60p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 1 | 916.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 5,000 | 911.64976p | SI Trade Currency Conversion |
20:35:00 - 09-Sep-25 |
| Unknown* | 0 | 912.66053p | SI Trade Currency Conversion |
15:39:00 - 09-Sep-25 |
| Sell* | 1 | 911.76p | Negotiated Trade |
15:13:07 - 09-Sep-25 |
| Buy* | 1 | 912.24p | Suspected BUY Trade |
15:12:13 - 09-Sep-25 |
| Unknown* | 3 | 913.00762p | SI Trade Currency Conversion |
15:02:15 - 09-Sep-25 |
| Unknown* | 200 | 915.7843p | SI Trade Currency Conversion |
11:45:31 - 09-Sep-25 |
| Unknown* | 0 | 915.61076p | SI Trade Currency Conversion |
11:19:41 - 09-Sep-25 |
| Unknown* | 1 | 915.61076p | SI Trade Currency Conversion |
11:19:37 - 09-Sep-25 |
| Unknown* | 3 | 913.3547p | SI Trade Currency Conversion |
10:05:40 - 09-Sep-25 |
| Unknown* | 0 | 916.30493p | SI Trade Currency Conversion |
08:13:22 - 09-Sep-25 |
| Buy* | 11 | 916.00p | SI Trade |
08:12:38 - 09-Sep-25 |
| Unknown* | 0 | 917.34618p | SI Trade Currency Conversion |
08:04:32 - 09-Sep-25 |
| Unknown* | 0 | 917.80p | SI Trade |
08:00:32 - 09-Sep-25 |
| Buy* | 20 | 917.80p | Automatic Execution |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | 918.10p | SI Trade |
08:00:31 - 09-Sep-25 |
| Unknown* | 0 | 912.0874p | SI Trade Currency Conversion |
15:46:09 - 08-Sep-25 |
| Buy* | 6 | 912.01p | Suspected BUY Trade |
15:20:41 - 08-Sep-25 |
| Buy* | 8 | 911.62p | Suspected BUY Trade |
15:09:49 - 08-Sep-25 |
| Buy* | 73 | 913.50p | Suspected BUY Trade |
14:18:19 - 08-Sep-25 |
| Buy* | 126 | 913.60p | Suspected BUY Trade |
14:18:04 - 08-Sep-25 |
| Unknown* | 0 | 910.50p | SI Trade |
09:15:23 - 08-Sep-25 |
| Unknown* | 0 | 910.50p | SI Trade |
09:15:22 - 08-Sep-25 |
| Unknown* | 0 | 911.5669p | SI Trade Currency Conversion |
08:20:03 - 08-Sep-25 |
| Unknown* | 1 | 911.5669p | SI Trade Currency Conversion |
08:19:54 - 08-Sep-25 |
| Unknown* | 0 | 912.80p | SI Trade |
08:09:59 - 08-Sep-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 912.0874p | SI Trade Currency Conversion |
08:00:01 - 08-Sep-25 |
| Unknown* | 1 | 920.76238p | SI Trade Currency Conversion |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | 920.76238p | SI Trade Currency Conversion |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | 920.76238p | SI Trade Currency Conversion |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | 909.52055p | SI Trade Currency Conversion |
16:01:22 - 05-Sep-25 |
| Unknown* | 1 | 909.34704p | SI Trade Currency Conversion |
15:45:51 - 05-Sep-25 |
| Buy* | 6 | 912.63p | Suspected BUY Trade |
15:10:19 - 05-Sep-25 |
| Unknown* | 0 | 913.10p | SI Trade |
15:04:18 - 05-Sep-25 |
| Unknown* | 0 | 913.10p | SI Trade |
15:04:16 - 05-Sep-25 |
| Buy* | 1 | 912.79p | Suspected BUY Trade |
15:03:11 - 05-Sep-25 |
| Unknown* | 6,729 | 913.85821p | SI Trade Currency Conversion |
14:17:11 - 05-Sep-25 |
| Unknown* | 0 | 912.00p | OTC Trade |
10:43:16 - 05-Sep-25 |
| Unknown* | 0 | 912.00p | SI Trade |
10:43:16 - 05-Sep-25 |
| Unknown* | 2 | 912.99068p | SI Trade Currency Conversion |
09:19:09 - 05-Sep-25 |
| Unknown* | 0 | 912.47016p | SI Trade Currency Conversion |
08:18:21 - 05-Sep-25 |
| Unknown* | 0 | 911.42912p | SI Trade Currency Conversion |
08:15:13 - 05-Sep-25 |
| Unknown* | 0 | 916.00p | SI Trade |
08:01:02 - 05-Sep-25 |
| Unknown* | 1 | 917.15483p | SI Trade Currency Conversion |
08:00:02 - 05-Sep-25 |
| Unknown* | 0 | 917.15483p | SI Trade Currency Conversion |
08:00:02 - 05-Sep-25 |
| Unknown* | 2,347 | 910.63856p | SI Trade Currency Conversion |
20:44:47 - 04-Sep-25 |
| Unknown* | 0 | 911.39087p | SI Trade Currency Conversion |
15:45:12 - 04-Sep-25 |
| Buy* | 36 | 909.60p | Suspected BUY Trade |
15:20:32 - 04-Sep-25 |
| Unknown* | 0 | 910.17591p | SI Trade Currency Conversion |
13:18:34 - 04-Sep-25 |
| Unknown* | 0 | 910.17591p | Currency Conversion OTC Trade |
13:18:34 - 04-Sep-25 |
| Sell* | 9,132 | 908.87p | SI Trade |
13:17:59 - 04-Sep-25 |
| Buy* | 100 | 909.755p | Suspected BUY Trade |
13:02:35 - 04-Sep-25 |
| Unknown* | 0 | 909.80p | SI Trade |
13:02:27 - 04-Sep-25 |
| Buy* | 4 | 909.40p | Suspected BUY Trade |
11:43:40 - 04-Sep-25 |
| Buy* | 550 | 907.588p | Ordinary |
10:51:43 - 04-Sep-25 |
| Sell* | 120 | 908.26p | Negotiated Trade |
10:42:55 - 04-Sep-25 |
| Buy* | 17 | 908.853p | Suspected BUY Trade |
10:39:03 - 04-Sep-25 |
| Sell* | 2,188 | 908.30p | Automatic Execution |
09:00:32 - 04-Sep-25 |
| Sell* | 4,112 | 908.40p | Automatic Execution |
09:00:32 - 04-Sep-25 |
| Unknown* | 1,268 | 906.87817p | SI Trade Currency Conversion |
08:31:41 - 04-Sep-25 |
| Unknown* | 0 | 907.40p | SI Trade |
08:09:05 - 04-Sep-25 |
| Unknown* | 0 | 907.10p | SI Trade |
08:09:04 - 04-Sep-25 |
| Unknown* | 0 | 907.05174p | SI Trade Currency Conversion |
08:04:14 - 04-Sep-25 |
| Buy* | 200 | 904.50p | Suspected BUY Trade |
16:35:06 - 03-Sep-25 |
| Unknown* | 6 | 905.2117p | SI Trade Currency Conversion |
12:19:44 - 03-Sep-25 |
| Buy* | 4 | 905.00p | Suspected BUY Trade |
11:26:52 - 03-Sep-25 |
| Unknown* | 3 | 905.55965p | SI Trade Currency Conversion |
11:18:03 - 03-Sep-25 |
| Unknown* | 4,818 | 902.60201p | SI Trade Currency Conversion |
09:13:02 - 03-Sep-25 |
| Unknown* | 7,712 | 901.38416p | SI Trade Currency Conversion |
08:54:28 - 03-Sep-25 |
| Unknown* | 0 | 903.20p | SI Trade |
08:13:35 - 03-Sep-25 |
| Unknown* | 0 | 903.20p | SI Trade |
08:13:34 - 03-Sep-25 |
| Buy* | 6 | 903.20p | Automatic Execution |
08:13:31 - 03-Sep-25 |
| Unknown* | 1 | 896.40069p | SI Trade Currency Conversion |
15:45:52 - 02-Sep-25 |
| Sell* | 9,402 | 901.899p | SI Trade |
15:45:50 - 02-Sep-25 |
| Buy* | 22 | 904.52p | Suspected BUY Trade |
15:23:04 - 02-Sep-25 |
| Unknown* | 0 | 898.12986p | SI Trade Currency Conversion |
15:03:34 - 02-Sep-25 |
| Unknown* | 0 | 901.10p | SI Trade |
14:01:12 - 02-Sep-25 |
| Unknown* | 0 | 902.00p | SI Trade |
13:41:47 - 02-Sep-25 |
| Unknown* | 0 | 902.60p | SI Trade |
13:24:16 - 02-Sep-25 |
| Unknown* | 3,070 | 896.91944p | Currency Conversion OTC Trade |
12:55:53 - 02-Sep-25 |
| Buy* | 89 | 905.00p | Suspected BUY Trade |
12:08:05 - 02-Sep-25 |
| Unknown* | 300 | 902.97153p | SI Trade Currency Conversion |
09:51:53 - 02-Sep-25 |
| Buy* | 9,402 | 903.993p | SI Trade |
08:12:50 - 02-Sep-25 |
| Unknown* | 2 | 906.34038p | SI Trade Currency Conversion |
16:29:52 - 01-Sep-25 |
| Buy* | 3,000 | 903.471p | Ordinary |
16:01:18 - 01-Sep-25 |
| Unknown* | 0 | 904.60874p | SI Trade Currency Conversion |
15:45:19 - 01-Sep-25 |
| Buy* | 2 | 904.74p | Suspected BUY Trade |
15:18:49 - 01-Sep-25 |
| Unknown* | 0 | 905.82088p | SI Trade Currency Conversion |
13:46:11 - 01-Sep-25 |
| Sell* | 176 | 907.431p | Negotiated Trade |
11:05:33 - 01-Sep-25 |
| Unknown* | 834 | 907.55252p | SI Trade Currency Conversion |
11:04:14 - 01-Sep-25 |
| Unknown* | 0 | 907.72569p | Currency Conversion OTC Trade |
10:03:47 - 01-Sep-25 |
| Unknown* | 0 | 907.72569p | SI Trade Currency Conversion |
10:03:47 - 01-Sep-25 |
| Unknown* | 2,382 | 908.07202p | SI Trade Currency Conversion |
09:12:24 - 01-Sep-25 |
| Buy* | 1,320 | 908.621p | SI Trade |
08:50:58 - 01-Sep-25 |
| Unknown* | 1 | 908.07202p | SI Trade Currency Conversion |
08:08:41 - 01-Sep-25 |
| Unknown* | 1 | 910.70p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 907.55252p | SI Trade Currency Conversion |
08:00:01 - 01-Sep-25 |
| Unknown* | 0 | 907.55252p | SI Trade Currency Conversion |
08:00:01 - 01-Sep-25 |
| Unknown* | 0 | 907.55252p | SI Trade Currency Conversion |
08:00:01 - 01-Sep-25 |
| Unknown* | 0 | 907.55252p | SI Trade Currency Conversion |
08:00:01 - 01-Sep-25 |
| Unknown* | 0 | 906.65641p | SI Trade Currency Conversion |
15:45:24 - 29-Aug-25 |
| Buy* | 16 | 909.23p | Suspected BUY Trade |
15:22:54 - 29-Aug-25 |
| Unknown* | 0 | 908.72996p | SI Trade Currency Conversion |
14:09:00 - 29-Aug-25 |
| Buy* | 7 | 911.10p | Suspected BUY Trade |
13:36:54 - 29-Aug-25 |
| Unknown* | 0 | 910.10p | SI Trade |
13:13:45 - 29-Aug-25 |
| Unknown* | 0 | 907.1748p | SI Trade Currency Conversion |
11:41:49 - 29-Aug-25 |
| Unknown* | 0 | 910.11232p | SI Trade Currency Conversion |
08:04:20 - 29-Aug-25 |
| Unknown* | 0 | 910.11232p | SI Trade Currency Conversion |
08:04:09 - 29-Aug-25 |
| Unknown* | 0 | 910.10p | SI Trade |
08:03:09 - 29-Aug-25 |
| Unknown* | 0 | 910.10p | SI Trade |
08:03:07 - 29-Aug-25 |
| Unknown* | 0 | 913.30p | SI Trade |
08:00:31 - 29-Aug-25 |
| Unknown* | 0 | 910.50p | SI Trade |
08:00:31 - 29-Aug-25 |
| Unknown* | 1 | 908.59725p | SI Trade Currency Conversion |
15:48:32 - 28-Aug-25 |
| Unknown* | 0 | 908.9422p | SI Trade Currency Conversion |
15:45:40 - 28-Aug-25 |
| Buy* | 65 | 910.73p | Suspected BUY Trade |
15:11:06 - 28-Aug-25 |
| Sell* | 1,181 | 911.90p | Automatic Execution |
14:25:00 - 28-Aug-25 |
| Buy* | 10,000 | 911.90p | Automatic Execution |
14:24:53 - 28-Aug-25 |
| Buy* | 4,069 | 911.80p | Automatic Execution |
14:24:53 - 28-Aug-25 |
| Unknown* | 0 | 911.20p | SI Trade |
14:23:18 - 28-Aug-25 |
| Unknown* | 0 | 912.30p | SI Trade |
14:20:52 - 28-Aug-25 |
| Buy* | 1 | 912.10p | SI Trade |
14:20:51 - 28-Aug-25 |
| Buy* | 1 | 911.90p | SI Trade |
14:20:50 - 28-Aug-25 |
| Buy* | 1 | 911.90p | Automatic Execution |
14:20:50 - 28-Aug-25 |