| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 935.30p | Automatic Execution |
16:25:24 - 02-Apr-26 |
| Buy* | 3 | 924.90p | SI Trade |
14:18:29 - 02-Apr-26 |
| Buy* | 20 | 925.00p | Automatic Execution |
14:18:27 - 02-Apr-26 |
| Unknown* | 3,314 | 924.75411p | Currency Conversion OTC Trade |
13:25:17 - 02-Apr-26 |
| Unknown* | 0 | 940.5271p | SI Trade Currency Conversion |
16:03:18 - 01-Apr-26 |
| Unknown* | 0 | 938.2553p | SI Trade Currency Conversion |
14:32:33 - 01-Apr-26 |
| Unknown* | 0 | 938.2553p | SI Trade Currency Conversion |
14:32:31 - 01-Apr-26 |
| Sell* | 915 | 939.70p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 3 | 938.80p | SI Trade |
12:14:10 - 01-Apr-26 |
| Buy* | 35 | 937.90p | Automatic Execution |
12:05:46 - 01-Apr-26 |
| Unknown* | 0 | 933.88644p | SI Trade Currency Conversion |
10:22:49 - 01-Apr-26 |
| Unknown* | 0 | 934.23595p | SI Trade Currency Conversion |
10:22:47 - 01-Apr-26 |
| Buy* | 5 | 917.70p | SI Trade |
15:32:00 - 31-Mar-26 |
| Buy* | 49 | 917.70p | Automatic Execution |
15:31:57 - 31-Mar-26 |
| Buy* | 26 | 916.80p | Automatic Execution |
12:59:48 - 31-Mar-26 |
| Buy* | 915 | 914.60p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 909.33213p | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | 910.20081p | SI Trade Currency Conversion |
08:00:51 - 31-Mar-26 |
| Buy* | 3 | 904.40p | SI Trade |
13:33:20 - 30-Mar-26 |
| Buy* | 30 | 904.30p | Automatic Execution |
13:33:18 - 30-Mar-26 |
| Buy* | 915 | 904.70p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 915 | 899.90p | Automatic Execution |
09:17:48 - 30-Mar-26 |
| Unknown* | 250 | 895.24207p | SI Trade Currency Conversion |
16:08:37 - 27-Mar-26 |
| Buy* | 2 | 895.60p | SI Trade |
14:38:26 - 27-Mar-26 |
| Buy* | 8 | 895.60p | Automatic Execution |
14:38:24 - 27-Mar-26 |
| Buy* | 1 | 895.60p | SI Trade |
14:38:23 - 27-Mar-26 |
| Buy* | 28 | 895.60p | Automatic Execution |
14:38:21 - 27-Mar-26 |
| Buy* | 1,296 | 903.982p | Suspected BUY Trade |
08:05:02 - 27-Mar-26 |
| Unknown* | 2,402 | 903.03565p | SI Trade Currency Conversion |
13:25:38 - 26-Mar-26 |
| Unknown* | 31,200 | 917.44782p | Currency Conversion OTC Trade |
17:01:52 - 25-Mar-26 |
| Buy* | 1 | 914.00p | SI Trade |
11:21:06 - 25-Mar-26 |
| Buy* | 2 | 913.90p | SI Trade |
11:21:04 - 25-Mar-26 |
| Buy* | 7 | 913.90p | Automatic Execution |
11:21:04 - 25-Mar-26 |
| Buy* | 30 | 914.00p | Automatic Execution |
11:21:02 - 25-Mar-26 |
| Buy* | 4 | 896.20p | SI Trade |
14:47:14 - 24-Mar-26 |
| Buy* | 28 | 896.10p | Automatic Execution |
14:47:12 - 24-Mar-26 |
| Sell* | 6 | 898.80p | Automatic Execution |
08:15:05 - 24-Mar-26 |
| Buy* | 567 | 898.388p | Suspected BUY Trade |
08:04:17 - 24-Mar-26 |
| Unknown* | 0 | 899.80p | SI Trade |
08:03:04 - 24-Mar-26 |
| Buy* | 3 | 899.80p | SI Trade |
08:03:04 - 24-Mar-26 |
| Buy* | 3 | 876.20p | SI Trade |
08:29:53 - 23-Mar-26 |
| Buy* | 32 | 876.30p | Automatic Execution |
08:29:53 - 23-Mar-26 |
| Buy* | 9 | 874.50p | Automatic Execution |
08:03:06 - 23-Mar-26 |
| Unknown* | 0 | 882.11429p | SI Trade Currency Conversion |
08:01:08 - 23-Mar-26 |
| Sell* | 915 | 894.90p | Automatic Execution |
15:59:57 - 20-Mar-26 |
| Sell* | 915 | 895.40p | Automatic Execution |
15:57:44 - 20-Mar-26 |
| Sell* | 915 | 893.30p | Automatic Execution |
15:08:18 - 20-Mar-26 |
| Sell* | 915 | 896.40p | Automatic Execution |
14:29:21 - 20-Mar-26 |
| Sell* | 915 | 896.20p | Automatic Execution |
14:28:54 - 20-Mar-26 |
| Sell* | 915 | 897.60p | Automatic Execution |
14:21:31 - 20-Mar-26 |
| Sell* | 915 | 897.00p | Automatic Execution |
14:20:30 - 20-Mar-26 |
| Sell* | 915 | 897.30p | Automatic Execution |
14:18:51 - 20-Mar-26 |
| Sell* | 915 | 897.50p | Automatic Execution |
14:18:39 - 20-Mar-26 |
| Sell* | 915 | 897.60p | Automatic Execution |
14:16:13 - 20-Mar-26 |
| Sell* | 915 | 897.90p | Automatic Execution |
14:13:50 - 20-Mar-26 |
| Sell* | 915 | 897.90p | Automatic Execution |
14:12:26 - 20-Mar-26 |
| Sell* | 915 | 898.10p | Automatic Execution |
14:11:50 - 20-Mar-26 |
| Sell* | 915 | 900.00p | Automatic Execution |
14:08:13 - 20-Mar-26 |
| Sell* | 915 | 900.10p | Automatic Execution |
14:07:54 - 20-Mar-26 |
| Sell* | 915 | 900.50p | Automatic Execution |
14:06:49 - 20-Mar-26 |
| Sell* | 915 | 900.20p | Automatic Execution |
14:06:38 - 20-Mar-26 |
| Sell* | 915 | 900.50p | Automatic Execution |
14:05:55 - 20-Mar-26 |
| Sell* | 915 | 900.50p | Automatic Execution |
14:05:53 - 20-Mar-26 |
| Sell* | 915 | 900.70p | Automatic Execution |
14:05:09 - 20-Mar-26 |
| Sell* | 915 | 900.50p | Automatic Execution |
14:05:07 - 20-Mar-26 |
| Sell* | 915 | 901.40p | Automatic Execution |
14:01:15 - 20-Mar-26 |
| Sell* | 915 | 901.40p | Automatic Execution |
14:01:13 - 20-Mar-26 |
| Sell* | 915 | 901.60p | Automatic Execution |
14:01:00 - 20-Mar-26 |
| Sell* | 915 | 901.40p | Automatic Execution |
14:00:58 - 20-Mar-26 |
| Sell* | 915 | 901.50p | Automatic Execution |
14:00:44 - 20-Mar-26 |
| Sell* | 915 | 901.50p | Automatic Execution |
14:00:42 - 20-Mar-26 |
| Sell* | 915 | 902.40p | Automatic Execution |
13:58:20 - 20-Mar-26 |
| Sell* | 915 | 902.40p | Automatic Execution |
13:58:18 - 20-Mar-26 |
| Sell* | 915 | 902.70p | Automatic Execution |
13:57:35 - 20-Mar-26 |
| Sell* | 915 | 902.80p | Automatic Execution |
13:57:33 - 20-Mar-26 |
| Sell* | 915 | 903.80p | Automatic Execution |
13:55:17 - 20-Mar-26 |
| Sell* | 915 | 903.80p | Automatic Execution |
13:55:15 - 20-Mar-26 |
| Sell* | 915 | 903.50p | Automatic Execution |
13:54:47 - 20-Mar-26 |
| Sell* | 915 | 903.50p | Automatic Execution |
13:54:45 - 20-Mar-26 |
| Sell* | 915 | 902.90p | Automatic Execution |
13:54:01 - 20-Mar-26 |
| Sell* | 915 | 903.10p | Automatic Execution |
13:53:59 - 20-Mar-26 |
| Sell* | 915 | 903.50p | Automatic Execution |
13:52:29 - 20-Mar-26 |
| Sell* | 915 | 903.40p | Automatic Execution |
13:52:27 - 20-Mar-26 |
| Sell* | 915 | 903.10p | Automatic Execution |
13:51:58 - 20-Mar-26 |
| Sell* | 915 | 903.10p | Automatic Execution |
13:51:56 - 20-Mar-26 |
| Sell* | 915 | 903.50p | Automatic Execution |
13:51:11 - 20-Mar-26 |
| Sell* | 915 | 903.50p | Automatic Execution |
13:51:09 - 20-Mar-26 |
| Buy* | 915 | 903.60p | Automatic Execution |
16:27:58 - 19-Mar-26 |
| Buy* | 915 | 903.60p | Automatic Execution |
16:27:58 - 19-Mar-26 |
| Buy* | 915 | 903.70p | Automatic Execution |
16:27:56 - 19-Mar-26 |
| Buy* | 915 | 903.70p | Automatic Execution |
16:27:54 - 19-Mar-26 |
| Buy* | 915 | 903.60p | Automatic Execution |
16:26:17 - 19-Mar-26 |
| Buy* | 915 | 903.50p | Automatic Execution |
16:26:15 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
16:20:43 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
16:20:41 - 19-Mar-26 |
| Buy* | 915 | 904.50p | Automatic Execution |
16:19:51 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
16:19:49 - 19-Mar-26 |
| Buy* | 915 | 904.80p | Automatic Execution |
16:19:17 - 19-Mar-26 |
| Buy* | 915 | 904.80p | Automatic Execution |
16:19:15 - 19-Mar-26 |
| Buy* | 915 | 904.50p | Automatic Execution |
16:14:13 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
16:14:11 - 19-Mar-26 |
| Buy* | 915 | 904.70p | Automatic Execution |
16:12:17 - 19-Mar-26 |
| Buy* | 915 | 904.50p | Automatic Execution |
16:12:15 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
16:11:58 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
16:11:56 - 19-Mar-26 |
| Buy* | 915 | 904.50p | Automatic Execution |
16:11:21 - 19-Mar-26 |
| Buy* | 915 | 904.40p | Automatic Execution |
16:11:19 - 19-Mar-26 |
| Buy* | 915 | 904.40p | Automatic Execution |
16:11:02 - 19-Mar-26 |
| Buy* | 915 | 904.40p | Automatic Execution |
16:11:00 - 19-Mar-26 |
| Buy* | 915 | 904.90p | Automatic Execution |
16:10:30 - 19-Mar-26 |
| Buy* | 915 | 905.50p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Buy* | 915 | 906.10p | Automatic Execution |
16:06:00 - 19-Mar-26 |
| Buy* | 915 | 906.20p | Automatic Execution |
16:05:58 - 19-Mar-26 |
| Buy* | 915 | 906.30p | Automatic Execution |
16:03:50 - 19-Mar-26 |
| Buy* | 915 | 906.30p | Automatic Execution |
16:03:45 - 19-Mar-26 |
| Buy* | 915 | 905.50p | Automatic Execution |
16:02:38 - 19-Mar-26 |
| Buy* | 915 | 905.40p | Automatic Execution |
16:02:36 - 19-Mar-26 |
| Buy* | 915 | 905.00p | Automatic Execution |
15:53:12 - 19-Mar-26 |
| Buy* | 915 | 904.60p | Automatic Execution |
15:52:57 - 19-Mar-26 |
| Buy* | 915 | 903.30p | Automatic Execution |
15:41:14 - 19-Mar-26 |
| Buy* | 915 | 903.40p | Automatic Execution |
15:40:20 - 19-Mar-26 |
| Buy* | 915 | 903.10p | Automatic Execution |
15:39:39 - 19-Mar-26 |
| Buy* | 915 | 903.20p | Automatic Execution |
15:39:01 - 19-Mar-26 |
| Buy* | 915 | 903.10p | Automatic Execution |
15:37:55 - 19-Mar-26 |
| Buy* | 915 | 903.00p | Automatic Execution |
15:37:33 - 19-Mar-26 |
| Buy* | 915 | 903.10p | Automatic Execution |
15:36:59 - 19-Mar-26 |
| Buy* | 915 | 903.00p | Automatic Execution |
15:36:55 - 19-Mar-26 |
| Buy* | 915 | 902.90p | Automatic Execution |
15:35:26 - 19-Mar-26 |
| Buy* | 915 | 902.70p | Automatic Execution |
15:34:28 - 19-Mar-26 |
| Buy* | 915 | 903.00p | Automatic Execution |
15:32:40 - 19-Mar-26 |
| Buy* | 915 | 906.80p | Automatic Execution |
15:17:15 - 19-Mar-26 |
| Buy* | 4,337 | 906.80p | Automatic Execution |
15:16:51 - 19-Mar-26 |
| Buy* | 915 | 906.70p | Automatic Execution |
15:16:51 - 19-Mar-26 |
| Buy* | 915 | 906.30p | Automatic Execution |
15:16:06 - 19-Mar-26 |
| Buy* | 915 | 906.00p | Automatic Execution |
15:14:44 - 19-Mar-26 |
| Buy* | 915 | 905.10p | Automatic Execution |
15:12:32 - 19-Mar-26 |
| Buy* | 915 | 906.00p | Automatic Execution |
15:07:52 - 19-Mar-26 |
| Buy* | 4,916 | 906.70p | Automatic Execution |
15:07:04 - 19-Mar-26 |
| Buy* | 915 | 906.50p | Automatic Execution |
15:06:20 - 19-Mar-26 |
| Buy* | 359 | 905.50p | Automatic Execution |
15:05:19 - 19-Mar-26 |
| Buy* | 556 | 905.50p | Automatic Execution |
15:05:19 - 19-Mar-26 |
| Buy* | 7,757 | 905.40p | Automatic Execution |
15:05:19 - 19-Mar-26 |
| Buy* | 4,666 | 905.20p | Automatic Execution |
15:04:59 - 19-Mar-26 |
| Buy* | 915 | 905.60p | Automatic Execution |
14:49:37 - 19-Mar-26 |
| Buy* | 915 | 905.40p | Automatic Execution |
14:46:19 - 19-Mar-26 |
| Buy* | 915 | 905.60p | Automatic Execution |
14:35:33 - 19-Mar-26 |
| Buy* | 915 | 904.90p | Automatic Execution |
14:34:17 - 19-Mar-26 |
| Buy* | 915 | 903.90p | Automatic Execution |
14:31:06 - 19-Mar-26 |
| Buy* | 915 | 904.10p | Automatic Execution |
14:29:43 - 19-Mar-26 |
| Buy* | 915 | 903.50p | Automatic Execution |
14:23:38 - 19-Mar-26 |
| Buy* | 915 | 906.90p | Automatic Execution |
14:12:52 - 19-Mar-26 |
| Buy* | 915 | 905.90p | Automatic Execution |
14:02:13 - 19-Mar-26 |
| Buy* | 3,037 | 905.70p | Automatic Execution |
13:50:34 - 19-Mar-26 |
| Buy* | 915 | 904.20p | Automatic Execution |
13:49:21 - 19-Mar-26 |
| Buy* | 6,811 | 904.10p | Automatic Execution |
12:58:01 - 19-Mar-26 |
| Buy* | 4,852 | 904.60p | Automatic Execution |
12:44:12 - 19-Mar-26 |
| Unknown* | 0 | 907.25606p | SI Trade Currency Conversion |
11:24:28 - 19-Mar-26 |
| Unknown* | 1 | 907.4289p | SI Trade Currency Conversion |
11:24:26 - 19-Mar-26 |
| Unknown* | 1 | 907.4289p | SI Trade Currency Conversion |
11:24:21 - 19-Mar-26 |
| Unknown* | 0 | 907.4289p | SI Trade Currency Conversion |
11:23:26 - 19-Mar-26 |
| Buy* | 915 | 909.90p | Automatic Execution |
10:29:18 - 19-Mar-26 |
| Buy* | 915 | 909.40p | Automatic Execution |
10:18:47 - 19-Mar-26 |
| Buy* | 915 | 915.10p | Automatic Execution |
08:03:06 - 19-Mar-26 |
| Buy* | 915 | 915.00p | Automatic Execution |
08:03:04 - 19-Mar-26 |
| Buy* | 32 | 937.10p | SI Trade |
12:04:27 - 18-Mar-26 |
| Buy* | 4,750 | 937.50p | Automatic Execution |
08:31:02 - 18-Mar-26 |
| Buy* | 5,240 | 938.70p | Automatic Execution |
08:16:59 - 18-Mar-26 |
| Sell* | 47 | 937.20p | Automatic Execution |
13:29:23 - 17-Mar-26 |
| Buy* | 4,425 | 933.50p | Automatic Execution |
11:48:26 - 17-Mar-26 |
| Sell* | 1 | 932.30p | Automatic Execution |
11:38:48 - 17-Mar-26 |
| Buy* | 1 | 933.00p | SI Trade |
11:34:57 - 17-Mar-26 |
| Buy* | 4 | 933.00p | SI Trade |
11:34:55 - 17-Mar-26 |
| Buy* | 4 | 933.00p | Automatic Execution |
11:34:55 - 17-Mar-26 |
| Buy* | 4 | 933.00p | SI Trade |
11:34:53 - 17-Mar-26 |
| Buy* | 4 | 933.00p | Automatic Execution |
11:34:53 - 17-Mar-26 |
| Buy* | 4 | 933.00p | SI Trade |
11:34:50 - 17-Mar-26 |
| Buy* | 4 | 933.00p | Automatic Execution |
11:34:50 - 17-Mar-26 |
| Buy* | 4 | 932.90p | SI Trade |
11:34:48 - 17-Mar-26 |
| Buy* | 4 | 932.90p | Automatic Execution |
11:34:48 - 17-Mar-26 |
| Buy* | 1 | 933.00p | SI Trade |
11:34:46 - 17-Mar-26 |
| Buy* | 4 | 933.00p | Automatic Execution |
11:34:46 - 17-Mar-26 |
| Buy* | 1 | 932.90p | SI Trade |
11:34:44 - 17-Mar-26 |
| Buy* | 1 | 932.90p | Automatic Execution |
11:34:44 - 17-Mar-26 |
| Buy* | 1 | 932.90p | SI Trade |
11:34:42 - 17-Mar-26 |
| Buy* | 1 | 932.90p | Automatic Execution |
11:34:42 - 17-Mar-26 |
| Buy* | 1 | 933.10p | SI Trade |
11:34:33 - 17-Mar-26 |
| Buy* | 1 | 933.10p | Automatic Execution |
11:34:33 - 17-Mar-26 |
| Buy* | 1 | 933.10p | SI Trade |
11:32:35 - 17-Mar-26 |
| Buy* | 1 | 933.10p | Automatic Execution |
11:32:35 - 17-Mar-26 |
| Unknown* | 0 | 933.10p | SI Trade |
11:32:33 - 17-Mar-26 |
| Buy* | 1 | 933.10p | Automatic Execution |
11:32:33 - 17-Mar-26 |
| Buy* | 192 | 933.00p | Automatic Execution |
11:31:27 - 17-Mar-26 |
| Unknown* | 0 | 931.70p | SI Trade |
08:28:38 - 17-Mar-26 |
| Unknown* | 900 | 929.21736p | SI Trade Currency Conversion |
08:05:14 - 17-Mar-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:03:11 - 17-Mar-26 |
| Buy* | 1 | 931.70p | SI Trade |
08:03:11 - 17-Mar-26 |
| Buy* | 1 | 931.70p | Automatic Execution |
08:03:11 - 17-Mar-26 |
| Buy* | 1 | 932.10p | Automatic Execution |
08:03:09 - 17-Mar-26 |
| Buy* | 1 | 932.10p | SI Trade |
08:03:08 - 17-Mar-26 |
| Sell* | 1 | 920.80p | Automatic Execution |
08:02:47 - 17-Mar-26 |