| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 915 | 904.50p | Automatic Execution |
08:15:02 - 29-Oct-25 |
| Sell* | 915 | 904.30p | Automatic Execution |
08:13:28 - 29-Oct-25 |
| Sell* | 915 | 904.40p | Automatic Execution |
08:13:08 - 29-Oct-25 |
| Sell* | 915 | 904.50p | Automatic Execution |
08:12:42 - 29-Oct-25 |
| Sell* | 915 | 904.70p | Automatic Execution |
08:12:40 - 29-Oct-25 |
| Sell* | 915 | 901.90p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 915 | 893.70p | Automatic Execution |
10:29:52 - 24-Oct-25 |
| Sell* | 915 | 889.40p | Automatic Execution |
09:49:02 - 23-Oct-25 |
| Sell* | 915 | 889.80p | Automatic Execution |
08:09:38 - 23-Oct-25 |
| Sell* | 915 | 889.40p | Automatic Execution |
08:38:19 - 21-Oct-25 |
| Sell* | 915 | 889.20p | Automatic Execution |
08:19:37 - 21-Oct-25 |
| Sell* | 915 | 882.00p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Buy* | 459 | 884.50p | Automatic Execution |
14:39:25 - 15-Oct-25 |
| Buy* | 915 | 889.10p | Automatic Execution |
09:12:44 - 10-Oct-25 |
| Unknown* | 1,590 | 888.46319p | Currency Conversion OTC Trade |
10:44:45 - 09-Oct-25 |
| Unknown* | 3,000 | 887.74784p | Currency Conversion OTC Trade |
10:32:48 - 08-Oct-25 |
| Buy* | 763 | 884.00p | Automatic Execution |
08:04:19 - 08-Oct-25 |
| Buy* | 915 | 887.30p | Automatic Execution |
13:45:37 - 07-Oct-25 |
| Buy* | 810 | 883.50p | Automatic Execution |
10:10:53 - 06-Oct-25 |
| Buy* | 915 | 883.50p | Automatic Execution |
10:10:33 - 06-Oct-25 |
| Buy* | 915 | 889.60p | Automatic Execution |
10:07:36 - 03-Oct-25 |
| Buy* | 915 | 868.00p | Automatic Execution |
15:45:04 - 30-Sep-25 |
| Buy* | 915 | 868.30p | Automatic Execution |
15:23:33 - 30-Sep-25 |
| Buy* | 915 | 868.40p | Automatic Execution |
14:40:39 - 30-Sep-25 |
| Sell* | 915 | 866.40p | Automatic Execution |
13:09:07 - 30-Sep-25 |
| Sell* | 915 | 866.40p | Automatic Execution |
13:02:45 - 30-Sep-25 |
| Sell* | 915 | 864.80p | Automatic Execution |
09:56:06 - 30-Sep-25 |
| Sell* | 915 | 863.80p | Automatic Execution |
09:37:05 - 30-Sep-25 |
| Unknown* | 6,000 | 865.67744p | Currency Conversion OTC Trade |
13:49:58 - 29-Sep-25 |
| Buy* | 337 | 862.10p | Automatic Execution |
13:36:35 - 24-Sep-25 |
| Buy* | 250 | 863.20p | Automatic Execution |
08:04:12 - 24-Sep-25 |
| Sell* | 915 | 858.70p | Automatic Execution |
10:43:02 - 22-Sep-25 |
| Sell* | 915 | 859.00p | Automatic Execution |
10:43:00 - 22-Sep-25 |
| Sell* | 915 | 859.00p | Automatic Execution |
10:42:42 - 22-Sep-25 |
| Sell* | 915 | 859.10p | Automatic Execution |
10:42:40 - 22-Sep-25 |
| Buy* | 915 | 861.40p | Automatic Execution |
08:56:39 - 22-Sep-25 |
| Unknown* | 10,000 | 853.34506p | Currency Conversion OTC Trade |
14:33:53 - 27-Aug-25 |