| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 826 | 951.10p | Automatic Execution |
14:59:13 - 05-Feb-26 |
| Buy* | 915 | 951.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 89 | 954.40p | Automatic Execution |
10:48:12 - 05-Feb-26 |
| Buy* | 915 | 952.20p | Automatic Execution |
10:16:13 - 04-Feb-26 |
| Unknown* | 0 | 951.29624p | SI Trade Currency Conversion |
08:53:02 - 04-Feb-26 |
| Unknown* | 0 | 951.46882p | SI Trade Currency Conversion |
08:53:00 - 04-Feb-26 |
| Sell* | 915 | 950.90p | Automatic Execution |
16:18:34 - 03-Feb-26 |
| Sell* | 915 | 951.10p | Automatic Execution |
16:17:38 - 03-Feb-26 |
| Sell* | 915 | 951.00p | Automatic Execution |
16:14:31 - 03-Feb-26 |
| Buy* | 301 | 951.90p | Automatic Execution |
15:56:32 - 03-Feb-26 |
| Sell* | 915 | 951.60p | Automatic Execution |
15:51:59 - 03-Feb-26 |
| Sell* | 915 | 951.50p | Automatic Execution |
15:51:41 - 03-Feb-26 |
| Sell* | 915 | 949.90p | Automatic Execution |
15:38:48 - 03-Feb-26 |
| Sell* | 915 | 949.60p | Automatic Execution |
15:36:59 - 03-Feb-26 |
| Sell* | 915 | 950.10p | Automatic Execution |
15:33:40 - 03-Feb-26 |
| Sell* | 915 | 950.20p | Automatic Execution |
15:20:43 - 03-Feb-26 |
| Sell* | 915 | 950.10p | Automatic Execution |
15:19:48 - 03-Feb-26 |
| Sell* | 915 | 950.50p | Automatic Execution |
15:16:56 - 03-Feb-26 |
| Sell* | 915 | 949.40p | Automatic Execution |
15:02:40 - 03-Feb-26 |
| Sell* | 915 | 950.50p | Automatic Execution |
14:46:50 - 03-Feb-26 |
| Sell* | 915 | 950.10p | Automatic Execution |
14:45:21 - 03-Feb-26 |
| Sell* | 915 | 950.30p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 915 | 950.40p | Automatic Execution |
14:43:05 - 03-Feb-26 |
| Sell* | 915 | 950.40p | Automatic Execution |
14:36:33 - 03-Feb-26 |
| Sell* | 915 | 950.30p | Automatic Execution |
14:36:04 - 03-Feb-26 |
| Sell* | 915 | 950.00p | Automatic Execution |
14:35:16 - 03-Feb-26 |
| Sell* | 915 | 949.80p | Automatic Execution |
14:34:48 - 03-Feb-26 |
| Sell* | 915 | 950.60p | Automatic Execution |
14:01:37 - 03-Feb-26 |
| Sell* | 915 | 952.40p | Automatic Execution |
13:11:27 - 03-Feb-26 |
| Sell* | 915 | 952.30p | Automatic Execution |
13:10:29 - 03-Feb-26 |
| Sell* | 915 | 952.40p | Automatic Execution |
13:10:21 - 03-Feb-26 |
| Sell* | 915 | 953.90p | Automatic Execution |
12:40:29 - 03-Feb-26 |
| Sell* | 915 | 953.80p | Automatic Execution |
12:39:31 - 03-Feb-26 |
| Sell* | 915 | 953.60p | Automatic Execution |
12:21:33 - 03-Feb-26 |
| Sell* | 915 | 953.50p | Automatic Execution |
12:15:30 - 03-Feb-26 |
| Sell* | 915 | 953.50p | Automatic Execution |
12:07:22 - 03-Feb-26 |
| Sell* | 915 | 953.40p | Automatic Execution |
12:04:46 - 03-Feb-26 |
| Sell* | 915 | 953.80p | Automatic Execution |
12:00:52 - 03-Feb-26 |
| Sell* | 915 | 953.90p | Automatic Execution |
12:00:00 - 03-Feb-26 |
| Sell* | 915 | 953.80p | Automatic Execution |
11:46:16 - 03-Feb-26 |
| Sell* | 915 | 953.80p | Automatic Execution |
11:46:00 - 03-Feb-26 |
| Sell* | 915 | 955.40p | Automatic Execution |
09:51:45 - 03-Feb-26 |
| Sell* | 915 | 958.90p | Automatic Execution |
08:59:52 - 03-Feb-26 |
| Sell* | 915 | 958.90p | Automatic Execution |
08:58:06 - 03-Feb-26 |
| Sell* | 915 | 959.70p | Automatic Execution |
08:47:19 - 03-Feb-26 |
| Sell* | 915 | 959.60p | Automatic Execution |
08:45:54 - 03-Feb-26 |
| Sell* | 915 | 959.30p | Automatic Execution |
08:42:39 - 03-Feb-26 |
| Sell* | 915 | 959.10p | Automatic Execution |
08:41:17 - 03-Feb-26 |
| Sell* | 915 | 954.00p | Automatic Execution |
16:29:45 - 02-Feb-26 |
| Sell* | 915 | 954.00p | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Sell* | 915 | 954.40p | Automatic Execution |
16:24:44 - 02-Feb-26 |
| Sell* | 915 | 954.40p | Automatic Execution |
16:23:07 - 02-Feb-26 |
| Sell* | 915 | 954.80p | Automatic Execution |
16:18:43 - 02-Feb-26 |
| Unknown* | 19,400 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
15:49:59 - 02-Feb-26 |
| Unknown* | 19,400 | 951.79471p | Currency Conversion Negotiated Trade OTC Trade |
15:49:59 - 02-Feb-26 |
| Unknown* | -19,400 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
15:49:59 - 02-Feb-26 |
| Unknown* | 6,930 | 954.25542p | Currency Conversion OTC Trade |
14:33:20 - 02-Feb-26 |
| Unknown* | 0 | 943.85104p | SI Trade Currency Conversion |
09:05:01 - 02-Feb-26 |
| Unknown* | 25,200 | 945.53362p | Currency Conversion OTC Trade |
14:03:05 - 30-Jan-26 |
| Buy* | 915 | 944.80p | Automatic Execution |
09:37:41 - 30-Jan-26 |
| Unknown* | 15,950 | 945.78793p | Currency Conversion OTC Trade |
12:38:22 - 29-Jan-26 |
| Unknown* | 15,950 | 945.75329p | Currency Conversion OTC Trade |
12:38:22 - 29-Jan-26 |
| Buy* | 890 | 946.80p | Automatic Execution |
11:01:55 - 28-Jan-26 |
| Sell* | 915 | 946.80p | Automatic Execution |
11:01:55 - 28-Jan-26 |
| Buy* | 647 | 948.30p | Automatic Execution |
09:22:07 - 28-Jan-26 |
| Buy* | 915 | 948.50p | Automatic Execution |
09:19:58 - 28-Jan-26 |
| Buy* | 61 | 948.30p | Automatic Execution |
08:57:55 - 28-Jan-26 |
| Sell* | 915 | 950.20p | Automatic Execution |
15:42:58 - 27-Jan-26 |
| Buy* | 915 | 947.40p | Automatic Execution |
09:53:13 - 27-Jan-26 |
| Buy* | 915 | 946.50p | Automatic Execution |
08:59:17 - 27-Jan-26 |
| Unknown* | 3,570 | 945.38878p | Currency Conversion OTC Trade |
15:28:12 - 26-Jan-26 |
| Sell* | 212 | 943.339p | Negotiated Trade |
14:00:29 - 26-Jan-26 |
| Buy* | 643 | 945.90p | Automatic Execution |
12:11:54 - 26-Jan-26 |
| Buy* | 915 | 944.30p | Automatic Execution |
12:11:54 - 26-Jan-26 |
| Buy* | 647 | 942.60p | Automatic Execution |
11:18:41 - 26-Jan-26 |
| Buy* | 915 | 944.10p | Automatic Execution |
08:24:34 - 26-Jan-26 |
| Buy* | 294 | 944.10p | Automatic Execution |
08:21:18 - 26-Jan-26 |
| Sell* | 915 | 941.10p | Automatic Execution |
10:04:12 - 23-Jan-26 |
| Sell* | 915 | 945.60p | Automatic Execution |
09:30:47 - 23-Jan-26 |
| Sell* | 1,805 | 945.1001p | Negotiated Trade |
09:22:08 - 23-Jan-26 |
| Sell* | 915 | 945.20p | Automatic Execution |
09:17:36 - 23-Jan-26 |
| Sell* | 915 | 945.30p | Automatic Execution |
09:17:34 - 23-Jan-26 |
| Buy* | 915 | 945.00p | Automatic Execution |
09:13:01 - 23-Jan-26 |
| Buy* | 915 | 945.10p | Automatic Execution |
09:12:59 - 23-Jan-26 |
| Buy* | 915 | 945.20p | Automatic Execution |
09:12:57 - 23-Jan-26 |
| Buy* | 781 | 945.10p | Automatic Execution |
09:12:42 - 23-Jan-26 |
| Buy* | 915 | 945.20p | Automatic Execution |
09:12:24 - 23-Jan-26 |
| Unknown* | 8,045 | 945.78618p | Currency Conversion OTC Trade |
09:11:09 - 23-Jan-26 |
| Sell* | 915 | 945.00p | Automatic Execution |
08:45:18 - 23-Jan-26 |
| Buy* | 651 | 946.00p | Automatic Execution |
08:39:56 - 23-Jan-26 |
| Sell* | 915 | 945.10p | Automatic Execution |
08:16:46 - 23-Jan-26 |
| Sell* | 915 | 946.80p | Automatic Execution |
16:20:49 - 22-Jan-26 |
| Sell* | 892 | 946.00p | Automatic Execution |
15:42:25 - 22-Jan-26 |
| Buy* | 660 | 947.70p | Automatic Execution |
15:39:35 - 22-Jan-26 |
| Sell* | 915 | 948.10p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 915 | 948.20p | Automatic Execution |
12:32:26 - 22-Jan-26 |
| Sell* | 915 | 947.40p | Automatic Execution |
11:29:13 - 22-Jan-26 |
| Buy* | 660 | 948.90p | Automatic Execution |
11:17:52 - 22-Jan-26 |
| Sell* | 915 | 948.30p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 915 | 948.70p | Automatic Execution |
10:26:08 - 22-Jan-26 |
| Buy* | 97 | 949.30p | Automatic Execution |
08:35:47 - 22-Jan-26 |
| Sell* | 915 | 938.30p | Automatic Execution |
14:20:19 - 21-Jan-26 |
| Sell* | 915 | 936.50p | Automatic Execution |
14:05:16 - 21-Jan-26 |
| Sell* | 915 | 936.80p | Automatic Execution |
14:05:10 - 21-Jan-26 |
| Buy* | 915 | 936.70p | Automatic Execution |
12:38:01 - 21-Jan-26 |
| Sell* | 375 | 937.50p | Automatic Execution |
10:43:20 - 21-Jan-26 |
| Buy* | 34 | 937.80p | Automatic Execution |
10:39:09 - 21-Jan-26 |
| Sell* | 915 | 937.50p | Automatic Execution |
08:57:41 - 21-Jan-26 |
| Sell* | 915 | 937.50p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 6,058 | 932.50p | Automatic Execution |
10:56:17 - 20-Jan-26 |
| Sell* | 915 | 932.10p | Automatic Execution |
10:47:46 - 20-Jan-26 |
| Sell* | 915 | 932.30p | Automatic Execution |
10:47:21 - 20-Jan-26 |
| Sell* | 915 | 932.50p | Automatic Execution |
10:45:48 - 20-Jan-26 |
| Sell* | 915 | 932.50p | Automatic Execution |
10:45:42 - 20-Jan-26 |
| Sell* | 915 | 932.00p | Automatic Execution |
10:43:32 - 20-Jan-26 |
| Sell* | 915 | 932.10p | Automatic Execution |
10:43:29 - 20-Jan-26 |
| Sell* | 915 | 931.90p | Automatic Execution |
10:41:09 - 20-Jan-26 |
| Sell* | 915 | 932.10p | Automatic Execution |
10:41:07 - 20-Jan-26 |
| Buy* | 4,254 | 940.137p | Suspected BUY Trade |
11:13:27 - 19-Jan-26 |
| Buy* | 563 | 952.30p | Automatic Execution |
11:24:29 - 15-Jan-26 |
| Buy* | 915 | 948.40p | Automatic Execution |
15:43:26 - 14-Jan-26 |
| Buy* | 915 | 948.50p | Automatic Execution |
15:43:24 - 14-Jan-26 |
| Buy* | 321 | 947.80p | Automatic Execution |
14:25:41 - 14-Jan-26 |
| Buy* | 915 | 948.30p | Automatic Execution |
12:42:13 - 14-Jan-26 |
| Buy* | 665 | 949.70p | Automatic Execution |
08:39:54 - 14-Jan-26 |
| Buy* | 915 | 949.70p | Automatic Execution |
08:30:48 - 14-Jan-26 |
| Buy* | 7 | 946.90p | Automatic Execution |
13:55:58 - 12-Jan-26 |
| Buy* | 93 | 944.20p | Automatic Execution |
14:34:30 - 09-Jan-26 |
| Buy* | 212 | 943.905p | Suspected BUY Trade |
11:57:12 - 09-Jan-26 |
| Buy* | 1,805 | 943.943p | Suspected BUY Trade |
11:56:20 - 09-Jan-26 |
| Buy* | 915 | 940.80p | Automatic Execution |
08:20:49 - 09-Jan-26 |
| Buy* | 570 | 936.90p | Automatic Execution |
11:47:32 - 08-Jan-26 |
| Unknown* | 372 | 937.09625p | Currency Conversion OTC Trade |
10:02:12 - 07-Jan-26 |
| Buy* | 915 | 938.20p | Automatic Execution |
08:40:48 - 07-Jan-26 |
| Sell* | 915 | 937.70p | Automatic Execution |
14:57:00 - 06-Jan-26 |
| Sell* | 915 | 937.40p | Automatic Execution |
14:48:45 - 06-Jan-26 |
| Sell* | 915 | 932.80p | Automatic Execution |
16:29:46 - 05-Jan-26 |
| Sell* | 915 | 926.50p | Automatic Execution |
10:22:21 - 02-Jan-26 |
| Sell* | 915 | 926.70p | Automatic Execution |
10:18:57 - 02-Jan-26 |
| Unknown* | 438,574 | 917.51691p | Currency Conversion Negotiated Trade OTC Trade |
08:55:45 - 29-Dec-25 |
| Unknown* | 8,370 | 917.56312p | Currency Conversion OTC Trade |
11:05:50 - 22-Dec-25 |
| Unknown* | 76,700 | 913.94099p | Currency Conversion OTC Trade |
08:07:12 - 16-Dec-25 |
| Unknown* | 220,500 | 915.31867p | Currency Conversion OTC Trade |
10:10:40 - 15-Dec-25 |
| Sell* | 306 | 911.90p | Automatic Execution |
08:35:05 - 15-Dec-25 |
| Buy* | 493 | 915.10p | Automatic Execution |
08:04:04 - 12-Dec-25 |
| Buy* | 915 | 904.60p | Automatic Execution |
15:10:48 - 10-Dec-25 |
| Buy* | 915 | 903.80p | Automatic Execution |
11:39:59 - 10-Dec-25 |
| Buy* | 670 | 909.40p | Automatic Execution |
11:02:57 - 02-Dec-25 |
| Buy* | 174 | 907.50p | Automatic Execution |
09:50:11 - 02-Dec-25 |
| Buy* | 617 | 903.30p | Automatic Execution |
15:41:47 - 01-Dec-25 |
| Buy* | 915 | 900.90p | Automatic Execution |
12:32:12 - 01-Dec-25 |
| Buy* | 101 | 905.30p | Automatic Execution |
08:35:50 - 01-Dec-25 |
| Buy* | 754 | 905.20p | Automatic Execution |
08:35:38 - 01-Dec-25 |
| Buy* | 915 | 901.40p | Automatic Execution |
10:01:29 - 28-Nov-25 |
| Buy* | 810 | 901.90p | Automatic Execution |
08:16:55 - 28-Nov-25 |
| Buy* | 238 | 901.90p | Automatic Execution |
08:35:15 - 27-Nov-25 |
| Buy* | 675 | 900.20p | Automatic Execution |
14:50:53 - 26-Nov-25 |
| Buy* | 915 | 895.60p | Automatic Execution |
08:50:44 - 26-Nov-25 |
| Buy* | 150 | 891.80p | Automatic Execution |
14:35:17 - 25-Nov-25 |
| Buy* | 915 | 887.00p | Automatic Execution |
08:17:07 - 25-Nov-25 |
| Buy* | 915 | 887.90p | Automatic Execution |
14:40:13 - 24-Nov-25 |
| Buy* | 70 | 887.40p | Automatic Execution |
13:02:19 - 24-Nov-25 |
| Buy* | 810 | 888.30p | Automatic Execution |
11:00:16 - 24-Nov-25 |
| Buy* | 816 | 889.10p | Automatic Execution |
09:39:21 - 24-Nov-25 |
| Buy* | 816 | 889.20p | Automatic Execution |
09:37:00 - 24-Nov-25 |
| Buy* | 95 | 888.30p | Automatic Execution |
09:35:10 - 24-Nov-25 |
| Buy* | 563 | 887.90p | Automatic Execution |
09:29:58 - 24-Nov-25 |
| Buy* | 915 | 885.20p | Automatic Execution |
11:11:28 - 21-Nov-25 |
| Buy* | 763 | 881.90p | Automatic Execution |
10:12:17 - 21-Nov-25 |
| Buy* | 211 | 890.50p | Automatic Execution |
08:22:20 - 18-Nov-25 |
| Buy* | 850 | 901.60p | Automatic Execution |
12:05:05 - 17-Nov-25 |
| Sell* | 915 | 906.10p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 915 | 913.50p | Automatic Execution |
08:20:18 - 14-Nov-25 |
| Buy* | 113 | 927.80p | Automatic Execution |
08:34:51 - 13-Nov-25 |
| Buy* | 183 | 923.70p | Automatic Execution |
16:14:42 - 12-Nov-25 |
| Buy* | 915 | 923.70p | Automatic Execution |
16:00:59 - 12-Nov-25 |
| Buy* | 915 | 923.50p | Automatic Execution |
15:59:23 - 12-Nov-25 |
| Buy* | 915 | 918.50p | Automatic Execution |
08:11:55 - 12-Nov-25 |
| Sell* | 915 | 912.60p | Automatic Execution |
15:51:09 - 11-Nov-25 |
| Buy* | 794 | 909.60p | Automatic Execution |
09:03:36 - 11-Nov-25 |
| Sell* | 915 | 893.20p | Automatic Execution |
16:22:53 - 06-Nov-25 |
| Buy* | 915 | 894.80p | Automatic Execution |
16:08:37 - 06-Nov-25 |
| Unknown* | 1,060 | 894.49439p | Currency Conversion OTC Trade |
15:51:23 - 06-Nov-25 |
| Sell* | 915 | 895.20p | Automatic Execution |
15:04:57 - 06-Nov-25 |
| Sell* | 915 | 899.10p | Automatic Execution |
12:35:27 - 06-Nov-25 |
| Sell* | 915 | 899.00p | Automatic Execution |
12:00:33 - 06-Nov-25 |
| Buy* | 915 | 899.40p | Automatic Execution |
10:01:04 - 06-Nov-25 |
| Sell* | 915 | 898.20p | Automatic Execution |
08:56:12 - 06-Nov-25 |
| Buy* | 915 | 899.60p | Automatic Execution |
08:28:10 - 06-Nov-25 |
| Buy* | 781 | 896.10p | Automatic Execution |
09:56:32 - 05-Nov-25 |
| Buy* | 915 | 895.70p | Automatic Execution |
14:49:51 - 04-Nov-25 |
| Buy* | 137 | 891.60p | Automatic Execution |
11:46:04 - 04-Nov-25 |
| Buy* | 915 | 889.40p | Automatic Execution |
10:57:18 - 04-Nov-25 |
| Buy* | 915 | 888.70p | Automatic Execution |
08:13:10 - 04-Nov-25 |
| Buy* | 915 | 900.20p | Automatic Execution |
12:03:49 - 03-Nov-25 |
| Buy* | 915 | 900.10p | Automatic Execution |
12:03:22 - 03-Nov-25 |
| Buy* | 912 | 900.70p | Automatic Execution |
11:02:29 - 30-Oct-25 |
| Buy* | 836 | 900.70p | Automatic Execution |
11:02:24 - 30-Oct-25 |
| Buy* | 835 | 900.70p | Automatic Execution |
11:02:05 - 30-Oct-25 |
| Buy* | 915 | 900.80p | Automatic Execution |
11:02:03 - 30-Oct-25 |