| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 933.513p | Negotiated Trade |
08:49:07 - 16-Dec-25 |
| Sell* | 5,900 | 943.00p | Automatic Execution |
14:21:28 - 15-Dec-25 |
| Sell* | 5,319 | 943.025p | Negotiated Trade |
14:15:19 - 15-Dec-25 |
| Sell* | 693 | 945.00p | Automatic Execution |
14:12:32 - 15-Dec-25 |
| Sell* | 307 | 945.00p | Automatic Execution |
14:07:01 - 15-Dec-25 |
| Buy* | 910 | 951.50p | Automatic Execution |
13:24:41 - 12-Dec-25 |
| Buy* | 1 | 949.037p | Suspected BUY Trade |
08:14:24 - 12-Dec-25 |
| Sell* | 107 | 941.453p | Negotiated Trade |
09:27:06 - 11-Dec-25 |
| Buy* | 18 | 950.179p | Suspected BUY Trade |
13:33:39 - 10-Dec-25 |
| Buy* | 25 | 951.00p | Suspected BUY Trade |
08:53:26 - 10-Dec-25 |
| Sell* | 634 | 947.615p | Ordinary |
08:36:48 - 09-Dec-25 |
| Buy* | 10 | 949.50p | Suspected BUY Trade |
08:33:08 - 09-Dec-25 |
| Sell* | 4,900 | 953.50p | Automatic Execution |
15:03:53 - 08-Dec-25 |
| Sell* | 157 | 955.75p | Automatic Execution |
14:56:12 - 08-Dec-25 |
| Sell* | 45 | 953.76p | Negotiated Trade |
14:42:04 - 08-Dec-25 |
| Buy* | 10 | 955.50p | Suspected BUY Trade |
09:32:05 - 08-Dec-25 |
| Buy* | 2 | 955.75p | Suspected BUY Trade |
09:30:23 - 08-Dec-25 |
| Buy* | 1 | 954.75p | Suspected BUY Trade |
08:08:48 - 08-Dec-25 |
| Buy* | 262 | 948.90p | Ordinary |
16:28:33 - 05-Dec-25 |
| Buy* | 5 | 946.00p | Suspected BUY Trade |
09:31:11 - 05-Dec-25 |
| Buy* | 122 | 935.057p | Suspected BUY Trade |
15:25:35 - 04-Dec-25 |
| Buy* | 32 | 936.00p | Suspected BUY Trade |
14:51:19 - 04-Dec-25 |
| Buy* | 429 | 937.463p | Suspected BUY Trade |
10:46:34 - 04-Dec-25 |
| Buy* | 1 | 938.50p | Suspected BUY Trade |
08:35:17 - 04-Dec-25 |
| Buy* | 7,899 | 936.75p | Automatic Execution |
08:30:00 - 04-Dec-25 |
| Sell* | 4,900 | 936.75p | Automatic Execution |
08:30:00 - 04-Dec-25 |
| Buy* | 439 | 935.25p | Automatic Execution |
16:28:55 - 03-Dec-25 |
| Buy* | 212 | 939.085p | Ordinary |
12:37:15 - 03-Dec-25 |
| Buy* | 21 | 942.25p | Suspected BUY Trade |
08:00:19 - 03-Dec-25 |
| Buy* | 419 | 949.815p | Suspected BUY Trade |
08:08:20 - 02-Dec-25 |
| Sell* | 383 | 947.75p | Negotiated Trade |
08:00:11 - 02-Dec-25 |
| Buy* | 241 | 953.75p | Automatic Execution |
16:27:33 - 01-Dec-25 |
| Buy* | 459 | 953.75p | Automatic Execution |
16:21:03 - 01-Dec-25 |
| Buy* | 2,627 | 944.00p | Automatic Execution |
16:16:07 - 28-Nov-25 |
| Buy* | 52 | 946.449p | Suspected BUY Trade |
15:20:43 - 28-Nov-25 |
| Buy* | 1 | 944.055p | Suspected BUY Trade |
09:20:48 - 28-Nov-25 |
| Sell* | 1 | 936.189p | Negotiated Trade |
16:17:08 - 27-Nov-25 |
| Buy* | 1 | 938.48p | Suspected BUY Trade |
08:13:25 - 27-Nov-25 |
| Buy* | 4,920 | 944.00p | Automatic Execution |
12:11:54 - 26-Nov-25 |
| Buy* | 4,920 | 941.25p | Automatic Execution |
10:04:01 - 26-Nov-25 |
| Buy* | 106 | 942.50p | Suspected BUY Trade |
08:30:27 - 26-Nov-25 |
| Buy* | 1 | 942.379p | Suspected BUY Trade |
08:06:19 - 26-Nov-25 |
| Buy* | 1 | 942.087p | Suspected BUY Trade |
09:52:24 - 25-Nov-25 |
| Sell* | 221 | 932.682p | Negotiated Trade |
15:53:24 - 24-Nov-25 |
| Sell* | 4,811 | 928.522p | Negotiated Trade |
08:08:47 - 24-Nov-25 |
| Buy* | 321 | 929.932p | Ordinary |
08:03:25 - 24-Nov-25 |
| Sell* | 122 | 929.281p | Negotiated Trade |
11:17:19 - 21-Nov-25 |
| Sell* | 1,294 | 928.378p | Negotiated Trade |
10:44:37 - 21-Nov-25 |
| Sell* | 432 | 928.668p | Negotiated Trade |
09:11:41 - 21-Nov-25 |
| Buy* | 79 | 929.60p | Suspected BUY Trade |
08:02:16 - 21-Nov-25 |
| Sell* | 88 | 957.255p | Negotiated Trade |
14:10:46 - 20-Nov-25 |
| Sell* | 523 | 956.063p | Negotiated Trade |
10:14:42 - 19-Nov-25 |
| Buy* | 40 | 956.821p | Suspected BUY Trade |
09:37:15 - 19-Nov-25 |
| Sell* | 792 | 949.61p | Negotiated Trade |
09:08:29 - 18-Nov-25 |
| Sell* | 2 | 953.487p | Negotiated Trade |
13:20:53 - 17-Nov-25 |
| Buy* | 312 | 957.195p | Ordinary |
10:10:58 - 17-Nov-25 |
| Sell* | 78 | 957.118p | Negotiated Trade |
08:35:16 - 17-Nov-25 |
| Buy* | 416 | 958.325p | Suspected BUY Trade |
08:18:44 - 17-Nov-25 |
| Sell* | 417 | 962.508p | Negotiated Trade |
09:46:16 - 14-Nov-25 |
| Sell* | 200 | 964.275p | Negotiated Trade |
08:05:13 - 14-Nov-25 |
| Sell* | 2,000 | 979.10p | Negotiated Trade |
08:38:41 - 13-Nov-25 |
| Buy* | 1 | 982.00p | Suspected BUY Trade |
08:05:38 - 13-Nov-25 |
| Buy* | 1 | 972.25p | Suspected BUY Trade |
14:51:05 - 12-Nov-25 |
| Buy* | 308 | 969.415p | Ordinary |
08:39:39 - 12-Nov-25 |
| Buy* | 55 | 970.80p | Suspected BUY Trade |
11:20:17 - 11-Nov-25 |
| Sell* | 232 | 969.484p | Negotiated Trade |
10:27:51 - 11-Nov-25 |
| Buy* | 1 | 971.25p | Suspected BUY Trade |
10:08:54 - 11-Nov-25 |
| Sell* | 351 | 974.314p | Negotiated Trade |
14:18:54 - 10-Nov-25 |
| Buy* | 129 | 975.00p | Automatic Execution |
13:21:09 - 10-Nov-25 |
| Buy* | 1 | 976.25p | Suspected BUY Trade |
10:25:23 - 10-Nov-25 |
| Buy* | 1 | 977.50p | Suspected BUY Trade |
08:38:36 - 10-Nov-25 |
| Buy* | 14 | 977.933p | Suspected BUY Trade |
08:06:46 - 10-Nov-25 |
| Buy* | 309 | 968.65p | Suspected BUY Trade |
16:20:20 - 07-Nov-25 |
| Sell* | 2 | 970.75p | Negotiated Trade |
12:46:32 - 07-Nov-25 |
| Sell* | 411 | 974.75p | Negotiated Trade |
16:25:49 - 06-Nov-25 |
| Sell* | 309 | 975.475p | Negotiated Trade |
16:00:28 - 06-Nov-25 |
| Sell* | 4,615 | 979.737p | Negotiated Trade |
09:36:31 - 06-Nov-25 |
| Buy* | 2 | 981.25p | Suspected BUY Trade |
09:31:08 - 06-Nov-25 |
| Buy* | 304 | 982.215p | Suspected BUY Trade |
08:18:54 - 06-Nov-25 |
| Buy* | 1 | 982.75p | Suspected BUY Trade |
08:06:08 - 06-Nov-25 |
| Sell* | 2 | 971.00p | Negotiated Trade |
16:10:55 - 05-Nov-25 |
| Sell* | 80 | 966.248p | Negotiated Trade |
13:30:50 - 05-Nov-25 |
| Sell* | 161 | 966.75p | Negotiated Trade |
12:19:09 - 05-Nov-25 |
| Buy* | 206 | 969.25p | Suspected BUY Trade |
11:24:44 - 05-Nov-25 |
| Buy* | 5 | 968.25p | Suspected BUY Trade |
09:31:13 - 05-Nov-25 |
| Buy* | 2 | 970.00p | Suspected BUY Trade |
08:35:10 - 05-Nov-25 |
| Sell* | 2 | 966.75p | Negotiated Trade |
08:32:08 - 05-Nov-25 |
| Buy* | 2,200 | 966.882p | Suspected BUY Trade |
16:17:48 - 04-Nov-25 |
| Unknown* | 2,142 | 961.1089p | Currency Conversion OTC Trade |
15:39:13 - 04-Nov-25 |
| Sell* | 539 | 965.75p | Automatic Execution |
15:07:55 - 04-Nov-25 |
| Buy* | 55 | 963.00p | Automatic Execution |
09:40:23 - 04-Nov-25 |
| Sell* | 4 | 962.00p | Negotiated Trade |
09:27:16 - 04-Nov-25 |
| Sell* | 3,452 | 961.382p | Negotiated Trade |
08:52:04 - 04-Nov-25 |
| Sell* | 417 | 960.90p | Negotiated Trade |
08:42:50 - 04-Nov-25 |
| Buy* | 3,433 | 965.50p | Suspected BUY Trade |
16:35:06 - 03-Nov-25 |
| Buy* | 112 | 970.896p | Suspected BUY Trade |
09:23:44 - 03-Nov-25 |
| Buy* | 5 | 971.00p | Suspected BUY Trade |
08:38:10 - 03-Nov-25 |
| Buy* | 1 | 971.00p | Suspected BUY Trade |
08:10:29 - 03-Nov-25 |
| Buy* | 20 | 969.508p | Suspected BUY Trade |
08:00:35 - 03-Nov-25 |
| Sell* | 510 | 966.391p | Ordinary |
15:51:29 - 31-Oct-25 |
| Buy* | 745 | 967.129p | Suspected BUY Trade |
14:25:17 - 31-Oct-25 |
| Buy* | 51 | 966.974p | Suspected BUY Trade |
13:57:51 - 31-Oct-25 |
| Buy* | 51 | 967.72p | Suspected BUY Trade |
13:42:54 - 31-Oct-25 |
| Buy* | 51 | 968.886p | Suspected BUY Trade |
12:40:19 - 31-Oct-25 |
| Buy* | 3 | 966.75p | Suspected BUY Trade |
10:31:36 - 31-Oct-25 |
| Sell* | 772 | 965.50p | Automatic Execution |
09:51:08 - 31-Oct-25 |
| Sell* | 222 | 965.23p | Negotiated Trade |
09:15:28 - 31-Oct-25 |
| Sell* | 202 | 965.489p | Negotiated Trade |
08:36:12 - 31-Oct-25 |
| Buy* | 1 | 967.75p | Suspected BUY Trade |
08:10:38 - 31-Oct-25 |
| Buy* | 444 | 983.25p | Suspected BUY Trade |
16:35:21 - 30-Oct-25 |
| Sell* | 2 | 981.25p | Negotiated Trade |
13:42:28 - 30-Oct-25 |
| Sell* | 409 | 980.912p | Ordinary |
12:46:02 - 30-Oct-25 |
| Buy* | 24 | 980.575p | Suspected BUY Trade |
12:13:16 - 30-Oct-25 |
| Buy* | 445 | 980.371p | Ordinary |
11:29:46 - 30-Oct-25 |
| Sell* | 2 | 978.00p | Negotiated Trade |
09:50:13 - 30-Oct-25 |
| Sell* | 2 | 986.25p | Uncrossing Trade |
16:35:09 - 29-Oct-25 |
| Sell* | 444 | 987.00p | Automatic Execution |
13:33:17 - 29-Oct-25 |
| Buy* | 222 | 988.50p | Suspected BUY Trade |
13:14:46 - 29-Oct-25 |
| Buy* | 506 | 987.825p | Suspected BUY Trade |
12:08:16 - 29-Oct-25 |
| Buy* | 1 | 986.75p | Suspected BUY Trade |
11:23:16 - 29-Oct-25 |
| Buy* | 166 | 986.10p | Suspected BUY Trade |
10:21:30 - 29-Oct-25 |
| Buy* | 1,000 | 986.238p | Suspected BUY Trade |
10:00:40 - 29-Oct-25 |
| Sell* | 10 | 984.725p | Negotiated Trade |
09:52:40 - 29-Oct-25 |
| Buy* | 555 | 987.60p | Suspected BUY Trade |
09:10:25 - 29-Oct-25 |
| Buy* | 15 | 988.00p | Suspected BUY Trade |
08:34:08 - 29-Oct-25 |
| Buy* | 1 | 987.25p | Suspected BUY Trade |
08:27:32 - 29-Oct-25 |
| Sell* | 551 | 985.98p | Negotiated Trade |
08:24:03 - 29-Oct-25 |
| Buy* | 405 | 986.50p | Suspected BUY Trade |
08:12:27 - 29-Oct-25 |
| Sell* | 122 | 965.25p | Negotiated Trade |
11:02:34 - 28-Oct-25 |
| Sell* | 668 | 965.74p | Ordinary |
10:53:43 - 28-Oct-25 |
| Sell* | 2,054 | 965.74p | Ordinary |
10:52:35 - 28-Oct-25 |
| Sell* | 3 | 966.50p | Negotiated Trade |
09:15:11 - 28-Oct-25 |
| Buy* | 25 | 965.602p | Suspected BUY Trade |
08:32:11 - 28-Oct-25 |
| Buy* | 1 | 965.50p | Suspected BUY Trade |
08:21:06 - 28-Oct-25 |
| Sell* | 107 | 963.475p | Negotiated Trade |
08:06:13 - 28-Oct-25 |
| Buy* | 82 | 969.113p | Suspected BUY Trade |
13:41:37 - 27-Oct-25 |
| Buy* | 308 | 968.275p | Suspected BUY Trade |
10:23:02 - 27-Oct-25 |
| Buy* | 515 | 968.025p | Suspected BUY Trade |
10:17:00 - 27-Oct-25 |
| Buy* | 516 | 969.475p | Suspected BUY Trade |
08:41:16 - 27-Oct-25 |
| Buy* | 40 | 968.254p | Suspected BUY Trade |
08:23:30 - 27-Oct-25 |
| Buy* | 1,000 | 968.39p | Suspected BUY Trade |
08:20:56 - 27-Oct-25 |
| Buy* | 515 | 967.952p | Suspected BUY Trade |
08:00:42 - 27-Oct-25 |
| Sell* | 23 | 957.50p | Uncrossing Trade |
16:35:21 - 24-Oct-25 |
| Sell* | 1,067 | 955.10p | Negotiated Trade |
13:21:00 - 24-Oct-25 |
| Sell* | 155 | 955.813p | Negotiated Trade |
12:50:33 - 24-Oct-25 |
| Buy* | 278 | 955.50p | Automatic Execution |
12:21:15 - 24-Oct-25 |
| Sell* | 536 | 954.75p | Negotiated Trade |
11:59:57 - 24-Oct-25 |
| Buy* | 1,045 | 955.555p | Suspected BUY Trade |
11:39:43 - 24-Oct-25 |
| Sell* | 255 | 954.50p | Automatic Execution |
08:59:36 - 24-Oct-25 |
| Buy* | 1 | 954.50p | Suspected BUY Trade |
08:08:24 - 24-Oct-25 |
| Buy* | 316 | 946.786p | Suspected BUY Trade |
15:54:43 - 23-Oct-25 |
| Buy* | 1 | 941.50p | Suspected BUY Trade |
10:55:43 - 23-Oct-25 |
| Buy* | 470 | 935.00p | Automatic Execution |
16:29:15 - 22-Oct-25 |
| Sell* | 2,515 | 936.825p | Negotiated Trade |
13:33:27 - 22-Oct-25 |
| Sell* | 640 | 939.144p | Negotiated Trade |
09:49:34 - 22-Oct-25 |
| Sell* | 927 | 939.00p | Automatic Execution |
08:39:58 - 22-Oct-25 |
| Sell* | 927 | 939.25p | Automatic Execution |
08:38:40 - 22-Oct-25 |
| Sell* | 927 | 939.50p | Automatic Execution |
08:35:48 - 22-Oct-25 |
| Sell* | 927 | 940.00p | Automatic Execution |
08:26:35 - 22-Oct-25 |
| Sell* | 927 | 939.50p | Automatic Execution |
08:22:45 - 22-Oct-25 |
| Sell* | 928 | 939.50p | Automatic Execution |
08:18:11 - 22-Oct-25 |
| Sell* | 928 | 939.25p | Automatic Execution |
08:14:41 - 22-Oct-25 |
| Buy* | 3,584 | 936.50p | Automatic Execution |
14:43:43 - 21-Oct-25 |
| Buy* | 1,611 | 936.50p | Automatic Execution |
14:43:43 - 21-Oct-25 |
| Buy* | 533 | 937.60p | Suspected BUY Trade |
13:28:05 - 21-Oct-25 |
| Buy* | 425 | 937.15p | Suspected BUY Trade |
11:55:15 - 21-Oct-25 |
| Buy* | 31 | 938.162p | Suspected BUY Trade |
08:35:12 - 21-Oct-25 |
| Sell* | 927 | 937.25p | Automatic Execution |
08:21:49 - 21-Oct-25 |
| Buy* | 586 | 925.50p | Automatic Execution |
15:41:48 - 20-Oct-25 |
| Buy* | 4,711 | 925.50p | Automatic Execution |
15:41:48 - 20-Oct-25 |
| Buy* | 3,765 | 924.75p | Automatic Execution |
15:22:03 - 20-Oct-25 |
| Buy* | 49 | 924.50p | Automatic Execution |
15:22:03 - 20-Oct-25 |
| Buy* | 186 | 924.25p | Automatic Execution |
15:16:39 - 20-Oct-25 |
| Buy* | 82 | 924.279p | Suspected BUY Trade |
15:01:58 - 20-Oct-25 |
| Buy* | 3,356 | 924.50p | Automatic Execution |
14:51:17 - 20-Oct-25 |
| Buy* | 235 | 924.25p | Automatic Execution |
14:51:17 - 20-Oct-25 |
| Sell* | 135 | 921.364p | Negotiated Trade |
12:04:08 - 20-Oct-25 |
| Buy* | 5,000 | 922.073p | Suspected BUY Trade |
10:03:17 - 20-Oct-25 |
| Buy* | 1,050 | 922.224p | Suspected BUY Trade |
10:02:03 - 20-Oct-25 |
| Buy* | 1 | 924.00p | Suspected BUY Trade |
08:43:12 - 20-Oct-25 |
| Buy* | 269 | 925.00p | Suspected BUY Trade |
16:19:06 - 17-Oct-25 |
| Buy* | 82 | 921.437p | Suspected BUY Trade |
13:38:49 - 17-Oct-25 |
| Sell* | 4,081 | 919.25p | Automatic Execution |
12:23:13 - 17-Oct-25 |
| Sell* | 462 | 919.25p | Automatic Execution |
12:23:13 - 17-Oct-25 |
| Sell* | 3,172 | 915.25p | Negotiated Trade |
12:01:31 - 17-Oct-25 |
| Unknown* | 4,476 | 912.92284p | Currency Conversion OTC Trade |
10:52:48 - 17-Oct-25 |
| Sell* | 219 | 914.26p | Negotiated Trade |
10:51:14 - 17-Oct-25 |
| Sell* | 984 | 915.247p | Negotiated Trade |
09:23:53 - 17-Oct-25 |
| Buy* | 458 | 915.25p | Suspected BUY Trade |
08:00:23 - 17-Oct-25 |
| Buy* | 4,640 | 939.75p | Automatic Execution |
15:30:31 - 16-Oct-25 |
| Buy* | 1,641 | 939.75p | Automatic Execution |
15:30:31 - 16-Oct-25 |
| Buy* | 1,641 | 939.50p | Automatic Execution |
15:24:01 - 16-Oct-25 |
| Buy* | 231 | 939.25p | Automatic Execution |
15:22:12 - 16-Oct-25 |
| Buy* | 926 | 939.00p | Automatic Execution |
15:18:03 - 16-Oct-25 |
| Buy* | 926 | 939.00p | Automatic Execution |
15:13:55 - 16-Oct-25 |
| Buy* | 925 | 939.75p | Automatic Execution |
15:08:51 - 16-Oct-25 |
| Buy* | 231 | 939.75p | Automatic Execution |
15:08:51 - 16-Oct-25 |
| Buy* | 924 | 939.75p | Automatic Execution |
12:29:52 - 16-Oct-25 |
| Buy* | 233 | 938.75p | Automatic Execution |
09:58:34 - 16-Oct-25 |
| Sell* | 1,324 | 937.50p | Negotiated Trade |
09:45:12 - 16-Oct-25 |