| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 926.445p | Ordinary |
15:38:21 - 10-Jul-26 |
| Buy* | 1,013 | 920.00p | Automatic Execution |
09:23:31 - 10-Jul-26 |
| Sell* | 2,081 | 926.50p | Automatic Execution |
16:29:20 - 09-Jul-26 |
| Sell* | 128 | 934.00p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Buy* | 960 | 937.00p | Automatic Execution |
14:14:59 - 09-Jul-26 |
| Buy* | 30 | 906.00p | Automatic Execution |
16:12:36 - 08-Jul-26 |
| Buy* | 75 | 901.00p | Automatic Execution |
14:22:30 - 08-Jul-26 |
| Buy* | 100 | 903.46p | Ordinary |
08:09:14 - 08-Jul-26 |
| Buy* | 148 | 903.75p | Automatic Execution |
08:01:54 - 08-Jul-26 |
| Buy* | 50 | 887.25p | Automatic Execution |
16:18:34 - 07-Jul-26 |
| Buy* | 50 | 895.50p | Automatic Execution |
16:08:47 - 07-Jul-26 |
| Buy* | 149 | 896.25p | Automatic Execution |
15:27:00 - 07-Jul-26 |
| Buy* | 55 | 908.84p | Ordinary |
14:35:13 - 07-Jul-26 |
| Buy* | 147 | 909.25p | Automatic Execution |
14:34:19 - 07-Jul-26 |
| Buy* | 989 | 909.25p | Automatic Execution |
14:34:18 - 07-Jul-26 |
| Sell* | 268 | 923.00p | Automatic Execution |
12:49:29 - 07-Jul-26 |
| Buy* | 145 | 925.00p | Automatic Execution |
10:47:09 - 07-Jul-26 |
| Buy* | 207 | 963.06p | Ordinary |
08:09:51 - 07-Jul-26 |
| Buy* | 371 | 969.50p | Automatic Execution |
16:21:34 - 06-Jul-26 |
| Buy* | 61 | 970.65p | Ordinary |
16:14:17 - 06-Jul-26 |
| Buy* | 15 | 969.00p | Automatic Execution |
16:10:22 - 06-Jul-26 |
| Buy* | 139 | 965.00p | Automatic Execution |
11:22:16 - 06-Jul-26 |
| Buy* | 139 | 965.00p | Automatic Execution |
11:21:57 - 06-Jul-26 |
| Buy* | 139 | 965.00p | Automatic Execution |
11:21:16 - 06-Jul-26 |
| Buy* | 139 | 965.00p | Automatic Execution |
11:19:51 - 06-Jul-26 |
| Buy* | 139 | 965.00p | Automatic Execution |
11:19:20 - 06-Jul-26 |
| Buy* | 139 | 964.50p | Automatic Execution |
11:17:32 - 06-Jul-26 |
| Buy* | 139 | 964.00p | Automatic Execution |
11:16:39 - 06-Jul-26 |
| Buy* | 139 | 964.50p | Automatic Execution |
11:15:35 - 06-Jul-26 |
| Sell* | 322 | 946.00p | Automatic Execution |
10:10:47 - 06-Jul-26 |
| Buy* | 276 | 959.50p | Suspected BUY Trade |
09:59:38 - 06-Jul-26 |
| Buy* | 5 | 983.335p | Ordinary |
15:52:17 - 03-Jul-26 |
| Buy* | 136 | 971.75p | Automatic Execution |
14:24:08 - 03-Jul-26 |
| Buy* | 105 | 950.34p | Ordinary |
16:27:42 - 02-Jul-26 |
| Sell* | 187 | 948.75p | Automatic Execution |
16:04:47 - 02-Jul-26 |
| Buy* | 55 | 976.97p | Ordinary |
10:55:14 - 02-Jul-26 |
| Buy* | 30 | 998.25p | Automatic Execution |
16:04:02 - 01-Jul-26 |
| Buy* | 107 | 998.25p | Automatic Execution |
16:02:52 - 01-Jul-26 |
| Buy* | 27 | 998.00p | Automatic Execution |
16:02:52 - 01-Jul-26 |
| Buy* | 42 | 1,011.00p | Automatic Execution |
14:45:04 - 01-Jul-26 |
| Unknown* | 0 | 1,019.07734p | Currency Conversion OTC Trade |
12:35:50 - 01-Jul-26 |
| Sell* | 2,657 | 1,024.50p | Automatic Execution |
12:35:50 - 01-Jul-26 |
| Buy* | 128 | 1,037.00p | Suspected BUY Trade |
09:01:43 - 01-Jul-26 |
| Buy* | 523 | 1,074.00p | Automatic Execution |
13:40:03 - 30-Jun-26 |
| Buy* | 300 | 1,075.50p | Automatic Execution |
13:25:20 - 30-Jun-26 |
| Buy* | 124 | 1,077.50p | Automatic Execution |
09:19:42 - 30-Jun-26 |
| Buy* | 46 | 1,076.51p | Ordinary |
09:18:30 - 30-Jun-26 |
| Buy* | 124 | 1,077.00p | Automatic Execution |
09:17:49 - 30-Jun-26 |
| Buy* | 123 | 1,071.00p | Suspected BUY Trade |
09:17:48 - 30-Jun-26 |
| Buy* | 217 | 1,047.00p | Automatic Execution |
15:15:44 - 29-Jun-26 |
| Unknown* | 0 | 1,039.69413p | Currency Conversion OTC Trade |
14:26:10 - 29-Jun-26 |
| Buy* | 25 | 1,049.73p | Ordinary |
12:25:50 - 29-Jun-26 |
| Buy* | 215 | 1,054.50p | Automatic Execution |
10:06:13 - 29-Jun-26 |
| Sell* | 437 | 1,029.00p | Automatic Execution |
08:32:34 - 29-Jun-26 |
| Sell* | 5 | 1,027.00p | Uncrossing Trade |
16:35:25 - 26-Jun-26 |
| Sell* | 613 | 1,032.00p | Automatic Execution |
16:15:16 - 26-Jun-26 |
| Sell* | 12 | 1,032.00p | Automatic Execution |
16:15:16 - 26-Jun-26 |
| Buy* | 40 | 1,044.73p | Ordinary |
15:56:05 - 26-Jun-26 |
| Buy* | 361 | 1,049.50p | Automatic Execution |
15:26:35 - 26-Jun-26 |
| Buy* | 360 | 1,049.50p | Automatic Execution |
15:26:33 - 26-Jun-26 |
| Buy* | 360 | 1,050.00p | Automatic Execution |
15:26:32 - 26-Jun-26 |
| Buy* | 360 | 1,050.00p | Automatic Execution |
15:26:31 - 26-Jun-26 |
| Buy* | 125 | 1,050.00p | Automatic Execution |
15:26:30 - 26-Jun-26 |
| Buy* | 125 | 1,050.50p | Automatic Execution |
15:26:27 - 26-Jun-26 |
| Buy* | 124 | 1,051.00p | Automatic Execution |
15:26:26 - 26-Jun-26 |
| Buy* | 124 | 1,051.00p | Automatic Execution |
15:26:26 - 26-Jun-26 |
| Buy* | 280 | 1,036.50p | Automatic Execution |
14:42:27 - 26-Jun-26 |
| Buy* | 20 | 1,034.00p | Automatic Execution |
14:11:26 - 26-Jun-26 |
| Sell* | 112 | 1,030.50p | Automatic Execution |
13:54:36 - 26-Jun-26 |
| Sell* | 300 | 1,030.50p | Automatic Execution |
13:54:36 - 26-Jun-26 |
| Sell* | 96 | 1,045.50p | Automatic Execution |
08:32:09 - 26-Jun-26 |
| Sell* | 115 | 1,092.50p | Automatic Execution |
14:36:20 - 25-Jun-26 |
| Buy* | 122 | 1,099.00p | Suspected BUY Trade |
08:51:22 - 25-Jun-26 |
| Buy* | 211 | 1,073.00p | Automatic Execution |
12:20:23 - 24-Jun-26 |
| Buy* | 35 | 1,061.60p | Ordinary |
14:45:50 - 23-Jun-26 |
| Sell* | 1,313 | 1,055.92p | Ordinary |
11:22:37 - 23-Jun-26 |
| Buy* | 212 | 1,071.00p | Suspected BUY Trade |
11:17:18 - 23-Jun-26 |
| Unknown* | 0 | 1,106.52725p | Currency Conversion OTC Trade |
16:19:37 - 22-Jun-26 |
| Unknown* | 42,800 | 1,100.91047p | Currency Conversion OTC Trade |
16:19:37 - 22-Jun-26 |
| Buy* | 81 | 1,115.50p | Automatic Execution |
16:18:52 - 22-Jun-26 |
| Unknown* | 0 | 1,110.73805p | Currency Conversion OTC Trade |
16:11:20 - 22-Jun-26 |
| Unknown* | 20,000 | 1,105.0999p | Currency Conversion OTC Trade |
16:11:20 - 22-Jun-26 |
| Buy* | 161 | 1,131.00p | Automatic Execution |
16:02:52 - 22-Jun-26 |
| Buy* | 204 | 1,143.50p | Automatic Execution |
15:20:28 - 22-Jun-26 |
| Buy* | 82 | 1,149.50p | Automatic Execution |
14:21:47 - 22-Jun-26 |
| Buy* | 65 | 1,148.33p | Ordinary |
12:53:22 - 22-Jun-26 |
| Sell* | 547 | 1,120.50p | Automatic Execution |
12:13:50 - 22-Jun-26 |
| Buy* | 103 | 1,147.00p | Automatic Execution |
11:35:43 - 22-Jun-26 |
| Sell* | 404 | 1,120.50p | Automatic Execution |
11:27:54 - 22-Jun-26 |
| Sell* | 200 | 1,130.00p | Automatic Execution |
11:27:54 - 22-Jun-26 |
| Buy* | 5 | 1,146.00p | Suspected BUY Trade |
10:25:50 - 22-Jun-26 |
| Unknown* | 0 | 1,108.58529p | Currency Conversion OTC Trade |
09:43:53 - 22-Jun-26 |
| Unknown* | 11,800 | 1,102.95806p | Currency Conversion OTC Trade |
09:43:53 - 22-Jun-26 |
| Unknown* | 0 | 1,109.8425p | Currency Conversion OTC Trade |
09:33:37 - 22-Jun-26 |
| Unknown* | 11,000 | 1,104.20889p | Currency Conversion OTC Trade |
09:33:37 - 22-Jun-26 |
| Buy* | 76 | 1,109.45p | Ordinary |
16:13:19 - 19-Jun-26 |
| Buy* | 216 | 1,077.00p | Automatic Execution |
16:16:18 - 17-Jun-26 |
| Sell* | 539 | 1,045.00p | Automatic Execution |
09:36:21 - 17-Jun-26 |
| Sell* | 186 | 1,047.50p | Automatic Execution |
09:36:21 - 17-Jun-26 |
| Buy* | 957 | 1,087.00p | Automatic Execution |
15:28:29 - 16-Jun-26 |
| Buy* | 4 | 1,081.00p | Automatic Execution |
15:00:26 - 16-Jun-26 |
| Buy* | 212 | 1,086.50p | Automatic Execution |
08:18:26 - 16-Jun-26 |
| Buy* | 394 | 1,081.00p | Automatic Execution |
08:03:04 - 16-Jun-26 |
| Buy* | 1 | 1,052.50p | Automatic Execution |
16:18:33 - 15-Jun-26 |
| Buy* | 2 | 1,052.00p | Automatic Execution |
16:18:18 - 15-Jun-26 |
| Buy* | 3 | 1,052.00p | Automatic Execution |
16:18:03 - 15-Jun-26 |
| Buy* | 215 | 1,068.50p | Automatic Execution |
15:29:23 - 15-Jun-26 |
| Buy* | 215 | 1,068.50p | Automatic Execution |
15:29:22 - 15-Jun-26 |
| Buy* | 215 | 1,065.00p | Automatic Execution |
15:17:22 - 15-Jun-26 |
| Buy* | 215 | 1,065.00p | Automatic Execution |
15:17:21 - 15-Jun-26 |
| Sell* | 442 | 1,040.50p | Automatic Execution |
15:16:41 - 15-Jun-26 |
| Buy* | 47 | 1,066.06p | Ordinary |
15:00:53 - 15-Jun-26 |
| Buy* | 235 | 1,071.99p | Ordinary |
14:53:49 - 15-Jun-26 |
| Buy* | 214 | 1,070.50p | Automatic Execution |
08:37:09 - 15-Jun-26 |
| Buy* | 212 | 1,065.00p | Suspected BUY Trade |
08:07:51 - 15-Jun-26 |
| Buy* | 6 | 1,019.00p | Automatic Execution |
16:19:52 - 12-Jun-26 |
| Buy* | 12 | 1,019.00p | Automatic Execution |
16:19:37 - 12-Jun-26 |
| Buy* | 25 | 1,023.00p | Automatic Execution |
16:19:22 - 12-Jun-26 |
| Buy* | 50 | 1,022.50p | Automatic Execution |
16:19:06 - 12-Jun-26 |
| Buy* | 34 | 1,002.69p | Ordinary |
11:56:07 - 12-Jun-26 |
| Buy* | 4 | 1,002.68p | Ordinary |
11:48:47 - 12-Jun-26 |
| Buy* | 23 | 1,002.68p | Ordinary |
11:47:27 - 12-Jun-26 |
| Buy* | 100 | 971.48p | Ordinary |
16:24:16 - 11-Jun-26 |
| Sell* | 212 | 963.00p | Automatic Execution |
15:57:32 - 11-Jun-26 |
| Buy* | 29 | 957.405p | Ordinary |
14:27:48 - 11-Jun-26 |
| Sell* | 195 | 949.50p | Automatic Execution |
12:09:48 - 11-Jun-26 |
| Buy* | 243 | 945.00p | Automatic Execution |
08:16:41 - 11-Jun-26 |
| Buy* | 246 | 951.00p | Automatic Execution |
14:41:34 - 10-Jun-26 |
| Buy* | 7 | 937.605p | Ordinary |
13:27:57 - 10-Jun-26 |
| Buy* | 3 | 933.39p | Ordinary |
12:32:44 - 10-Jun-26 |
| Sell* | 1,078 | 915.89p | Ordinary |
10:53:43 - 10-Jun-26 |
| Buy* | 195 | 949.50p | Suspected BUY Trade |
16:40:33 - 09-Jun-26 |
| Buy* | 131 | 1,016.00p | Automatic Execution |
14:13:58 - 09-Jun-26 |
| Buy* | 100 | 1,013.50p | Automatic Execution |
14:13:58 - 09-Jun-26 |
| Buy* | 229 | 1,018.00p | Automatic Execution |
14:03:53 - 09-Jun-26 |
| Buy* | 98 | 1,015.50p | Automatic Execution |
13:42:37 - 09-Jun-26 |
| Sell* | 952 | 1,008.50p | Automatic Execution |
16:27:05 - 08-Jun-26 |
| Buy* | 500 | 1,008.205p | Ordinary |
16:08:58 - 08-Jun-26 |
| Buy* | 232 | 1,006.00p | Automatic Execution |
15:59:20 - 08-Jun-26 |
| Buy* | 233 | 1,004.00p | Automatic Execution |
15:51:29 - 08-Jun-26 |
| Sell* | 750 | 974.75p | Automatic Execution |
14:48:03 - 08-Jun-26 |
| Buy* | 452 | 993.865p | Ordinary |
14:46:50 - 08-Jun-26 |
| Sell* | 405 | 975.50p | Automatic Execution |
14:45:06 - 08-Jun-26 |
| Sell* | 916 | 995.50p | Automatic Execution |
14:11:17 - 08-Jun-26 |
| Buy* | 1,000 | 995.50p | Automatic Execution |
14:11:17 - 08-Jun-26 |
| Buy* | 80 | 977.75p | Automatic Execution |
12:50:59 - 08-Jun-26 |
| Buy* | 1,891 | 978.645p | Ordinary |
12:37:31 - 08-Jun-26 |
| Buy* | 241 | 970.00p | Automatic Execution |
09:10:59 - 08-Jun-26 |
| Buy* | 240 | 969.75p | Automatic Execution |
09:00:10 - 08-Jun-26 |
| Buy* | 25 | 960.17p | Ordinary |
08:18:34 - 08-Jun-26 |
| Sell* | 184 | 999.25p | Automatic Execution |
14:23:26 - 05-Jun-26 |
| Buy* | 229 | 1,021.00p | Automatic Execution |
13:26:51 - 05-Jun-26 |
| Sell* | 51 | 1,001.00p | Uncrossing Trade |
08:19:55 - 05-Jun-26 |
| Buy* | 222 | 1,031.50p | Automatic Execution |
15:41:46 - 04-Jun-26 |
| Buy* | 223 | 1,026.00p | Automatic Execution |
14:51:26 - 04-Jun-26 |
| Buy* | 773 | 1,027.50p | Automatic Execution |
10:16:29 - 04-Jun-26 |
| Sell* | 882 | 1,001.50p | Automatic Execution |
10:12:38 - 04-Jun-26 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
08:42:48 - 04-Jun-26 |
| Buy* | 40 | 1,061.50p | Automatic Execution |
16:17:13 - 03-Jun-26 |
| Buy* | 215 | 1,066.50p | Automatic Execution |
13:24:40 - 03-Jun-26 |
| Buy* | 215 | 1,064.50p | Automatic Execution |
12:57:10 - 03-Jun-26 |
| Buy* | 1 | 1,062.50p | Automatic Execution |
12:37:10 - 03-Jun-26 |
| Buy* | 215 | 1,064.00p | Automatic Execution |
12:27:20 - 03-Jun-26 |
| Buy* | 215 | 1,064.00p | Automatic Execution |
11:00:08 - 03-Jun-26 |
| Buy* | 215 | 1,064.00p | Automatic Execution |
10:59:59 - 03-Jun-26 |
| Buy* | 214 | 1,064.00p | Automatic Execution |
10:59:59 - 03-Jun-26 |
| Sell* | 9 | 1,020.50p | Automatic Execution |
16:20:01 - 02-Jun-26 |
| Buy* | 29 | 1,039.13p | Ordinary |
15:44:18 - 02-Jun-26 |
| Buy* | 420 | 1,027.50p | Automatic Execution |
10:37:47 - 02-Jun-26 |
| Buy* | 132 | 1,025.00p | Automatic Execution |
10:02:24 - 02-Jun-26 |
| Buy* | 132 | 1,028.00p | Automatic Execution |
09:37:47 - 02-Jun-26 |
| Buy* | 794 | 1,028.00p | Automatic Execution |
09:37:37 - 02-Jun-26 |
| Sell* | 4 | 1,007.00p | Automatic Execution |
09:14:58 - 02-Jun-26 |
| Buy* | 100 | 1,007.78p | Ordinary |
08:56:37 - 02-Jun-26 |
| Buy* | 565 | 1,017.50p | Automatic Execution |
08:21:22 - 02-Jun-26 |
| Buy* | 561 | 1,014.50p | Suspected BUY Trade |
08:21:22 - 02-Jun-26 |
| Buy* | 250 | 985.875p | Ordinary |
15:08:57 - 01-Jun-26 |
| Buy* | 135 | 981.25p | Automatic Execution |
14:58:08 - 01-Jun-26 |
| Buy* | 135 | 981.25p | Automatic Execution |
14:57:30 - 01-Jun-26 |
| Buy* | 135 | 981.25p | Automatic Execution |
14:57:21 - 01-Jun-26 |
| Buy* | 135 | 981.00p | Automatic Execution |
14:57:15 - 01-Jun-26 |
| Buy* | 135 | 981.25p | Automatic Execution |
14:57:08 - 01-Jun-26 |
| Sell* | 5 | 981.00p | Automatic Execution |
13:23:55 - 01-Jun-26 |
| Buy* | 135 | 981.75p | Automatic Execution |
12:57:46 - 01-Jun-26 |
| Sell* | 650 | 966.25p | Automatic Execution |
12:38:11 - 01-Jun-26 |
| Buy* | 320 | 981.25p | Automatic Execution |
12:30:00 - 01-Jun-26 |
| Buy* | 133 | 991.50p | Automatic Execution |
09:21:43 - 01-Jun-26 |
| Buy* | 133 | 993.75p | Automatic Execution |
09:15:55 - 01-Jun-26 |
| Buy* | 425 | 993.25p | Automatic Execution |
09:11:48 - 01-Jun-26 |
| Buy* | 50 | 997.665p | Ordinary |
08:45:21 - 01-Jun-26 |
| Sell* | 355 | 986.25p | Automatic Execution |
08:32:43 - 01-Jun-26 |
| Buy* | 9 | 998.50p | Automatic Execution |
08:27:10 - 01-Jun-26 |
| Buy* | 518 | 998.50p | Automatic Execution |
08:27:05 - 01-Jun-26 |
| Buy* | 85 | 1,077.66p | Ordinary |
16:22:38 - 29-May-26 |
| Buy* | 185 | 1,078.72p | Ordinary |
16:17:44 - 29-May-26 |
| Buy* | 1,008 | 1,079.00p | Automatic Execution |
16:12:49 - 29-May-26 |
| Buy* | 480 | 1,078.00p | Automatic Execution |
15:40:46 - 29-May-26 |
| Buy* | 119 | 1,079.50p | Automatic Execution |
15:26:55 - 29-May-26 |
| Buy* | 119 | 1,079.50p | Automatic Execution |
15:26:52 - 29-May-26 |
| Buy* | 119 | 1,079.50p | Automatic Execution |
15:26:52 - 29-May-26 |