| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 913.126p | Negotiated Trade |
15:47:10 - 19-Sep-25 |
| Buy* | 765 | 913.825p | Suspected BUY Trade |
14:55:40 - 19-Sep-25 |
| Sell* | 109 | 913.75p | Negotiated Trade |
14:42:02 - 19-Sep-25 |
| Buy* | 2,571 | 913.912p | SI Trade |
09:26:05 - 19-Sep-25 |
| Buy* | 1 | 912.25p | Suspected BUY Trade |
08:16:02 - 19-Sep-25 |
| Sell* | 4 | 901.75p | Negotiated Trade |
12:58:46 - 18-Sep-25 |
| Buy* | 2 | 903.50p | Suspected BUY Trade |
11:33:10 - 18-Sep-25 |
| Sell* | 1,655 | 902.195p | Ordinary |
08:34:47 - 18-Sep-25 |
| Sell* | 2,000 | 902.168p | Ordinary |
08:13:00 - 18-Sep-25 |
| Buy* | 22 | 905.25p | Suspected BUY Trade |
08:00:29 - 18-Sep-25 |
| Sell* | 502 | 909.823p | Ordinary |
11:28:01 - 17-Sep-25 |
| Buy* | 42 | 912.31p | Suspected BUY Trade |
09:29:45 - 17-Sep-25 |
| Buy* | 1 | 912.50p | Suspected BUY Trade |
08:29:40 - 17-Sep-25 |
| Buy* | 2,146 | 912.00p | Automatic Execution |
08:14:43 - 17-Sep-25 |
| Sell* | 108 | 901.50p | Negotiated Trade |
15:23:21 - 16-Sep-25 |
| Sell* | 108 | 901.55p | Negotiated Trade |
15:20:11 - 16-Sep-25 |
| Buy* | 221 | 904.567p | Suspected BUY Trade |
09:20:58 - 16-Sep-25 |
| Sell* | 57 | 904.487p | Negotiated Trade |
08:27:45 - 16-Sep-25 |
| Buy* | 57 | 904.37p | Suspected BUY Trade |
08:26:24 - 16-Sep-25 |
| Buy* | 1 | 905.75p | Suspected BUY Trade |
08:10:29 - 16-Sep-25 |
| Buy* | 2,232 | 913.50p | Automatic Execution |
16:10:37 - 15-Sep-25 |
| Buy* | 30 | 909.75p | Automatic Execution |
11:37:25 - 15-Sep-25 |
| Buy* | 164 | 910.876p | Ordinary |
08:30:13 - 15-Sep-25 |
| Buy* | 1 | 911.25p | Suspected BUY Trade |
08:13:50 - 15-Sep-25 |
| Buy* | 548 | 911.34p | Suspected BUY Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 151 | 909.263p | Suspected BUY Trade |
13:41:04 - 12-Sep-25 |
| Sell* | 219 | 908.438p | Negotiated Trade |
12:00:19 - 12-Sep-25 |
| Buy* | 7 | 909.20p | Suspected BUY Trade |
11:23:22 - 12-Sep-25 |
| Buy* | 26 | 909.20p | Suspected BUY Trade |
11:23:21 - 12-Sep-25 |
| Buy* | 13 | 909.20p | Suspected BUY Trade |
11:23:21 - 12-Sep-25 |
| Buy* | 11 | 909.20p | Suspected BUY Trade |
11:23:19 - 12-Sep-25 |
| Buy* | 42 | 909.20p | Suspected BUY Trade |
11:23:19 - 12-Sep-25 |
| Buy* | 1,100 | 908.931p | Suspected BUY Trade |
10:44:18 - 12-Sep-25 |
| Unknown* | 2,800 | 907.62428p | Currency Conversion OTC Trade |
09:23:19 - 12-Sep-25 |
| Buy* | 1,386 | 909.236p | Ordinary |
08:32:10 - 12-Sep-25 |
| Buy* | 57 | 908.979p | Ordinary |
08:27:35 - 12-Sep-25 |
| Buy* | 27,641 | 909.00p | Suspected BUY Trade |
08:00:20 - 12-Sep-25 |
| Buy* | 54 | 917.90p | Suspected BUY Trade |
11:37:19 - 11-Sep-25 |
| Buy* | 455 | 919.55p | Suspected BUY Trade |
08:41:28 - 11-Sep-25 |
| Buy* | 2,000 | 920.588p | Ordinary |
08:24:47 - 11-Sep-25 |
| Buy* | 114 | 920.75p | Suspected BUY Trade |
08:24:16 - 11-Sep-25 |
| Buy* | 203 | 920.725p | Suspected BUY Trade |
08:18:05 - 11-Sep-25 |
| Buy* | 1 | 919.00p | Suspected BUY Trade |
08:08:04 - 11-Sep-25 |
| Sell* | 300 | 893.306p | Negotiated Trade |
12:14:17 - 10-Sep-25 |
| Sell* | 34 | 892.75p | Negotiated Trade |
12:02:26 - 10-Sep-25 |
| Sell* | 56 | 893.225p | Negotiated Trade |
11:54:37 - 10-Sep-25 |
| Sell* | 16 | 895.00p | Automatic Execution |
11:39:33 - 10-Sep-25 |
| Buy* | 446 | 896.125p | Suspected BUY Trade |
09:42:01 - 10-Sep-25 |
| Buy* | 334 | 896.309p | Ordinary |
08:44:21 - 10-Sep-25 |
| Buy* | 42 | 896.25p | Suspected BUY Trade |
08:31:26 - 10-Sep-25 |
| Buy* | 1 | 896.50p | Suspected BUY Trade |
08:05:12 - 10-Sep-25 |
| Buy* | 22 | 895.725p | Suspected BUY Trade |
15:52:16 - 09-Sep-25 |
| Buy* | 390 | 893.975p | Suspected BUY Trade |
09:37:08 - 09-Sep-25 |
| Buy* | 2,313 | 893.50p | Automatic Execution |
08:18:32 - 09-Sep-25 |
| Buy* | 335 | 892.975p | Suspected BUY Trade |
08:17:14 - 09-Sep-25 |
| Buy* | 45 | 893.00p | Suspected BUY Trade |
08:03:37 - 09-Sep-25 |
| Buy* | 11,126 | 898.513p | Suspected BUY Trade |
15:31:27 - 08-Sep-25 |
| Buy* | 10 | 897.86p | Suspected BUY Trade |
14:18:07 - 08-Sep-25 |
| Buy* | 1 | 898.025p | Suspected BUY Trade |
14:18:06 - 08-Sep-25 |
| Sell* | 1,554 | 899.00p | Automatic Execution |
11:38:10 - 08-Sep-25 |
| Sell* | 446 | 899.00p | Automatic Execution |
10:59:06 - 08-Sep-25 |
| Buy* | 1 | 899.713p | Suspected BUY Trade |
10:56:42 - 08-Sep-25 |
| Buy* | 308 | 899.75p | Automatic Execution |
10:54:52 - 08-Sep-25 |
| Buy* | 31 | 900.25p | Suspected BUY Trade |
09:36:24 - 08-Sep-25 |
| Buy* | 2 | 900.25p | Suspected BUY Trade |
09:32:16 - 08-Sep-25 |
| Buy* | 227 | 899.75p | Suspected BUY Trade |
08:16:03 - 08-Sep-25 |
| Buy* | 1 | 898.75p | Suspected BUY Trade |
08:02:30 - 08-Sep-25 |
| Sell* | 435 | 899.25p | Uncrossing Trade |
08:00:12 - 08-Sep-25 |
| Sell* | 1,086 | 896.25p | Automatic Execution |
16:24:15 - 05-Sep-25 |
| Sell* | 1,906 | 896.50p | Automatic Execution |
16:24:13 - 05-Sep-25 |
| Sell* | 241 | 897.00p | Automatic Execution |
16:22:39 - 05-Sep-25 |
| Buy* | 183 | 897.00p | Automatic Execution |
16:22:39 - 05-Sep-25 |
| Buy* | 1,670 | 897.825p | Suspected BUY Trade |
16:15:34 - 05-Sep-25 |
| Sell* | 3,727 | 896.50p | Automatic Execution |
15:42:45 - 05-Sep-25 |
| Sell* | 2,162 | 896.75p | Negotiated Trade |
15:42:30 - 05-Sep-25 |
| Sell* | 1,007 | 901.225p | Negotiated Trade |
12:50:54 - 05-Sep-25 |
| Buy* | 15 | 902.75p | Automatic Execution |
11:54:57 - 05-Sep-25 |
| Buy* | 1 | 905.00p | Suspected BUY Trade |
08:04:43 - 05-Sep-25 |
| Sell* | 476 | 902.75p | Automatic Execution |
08:00:28 - 05-Sep-25 |
| Buy* | 5,143 | 903.25p | Suspected BUY Trade |
08:00:11 - 05-Sep-25 |
| Sell* | 7,392 | 883.75p | Automatic Execution |
15:52:21 - 04-Sep-25 |
| Buy* | 62 | 883.536p | Suspected BUY Trade |
15:18:38 - 04-Sep-25 |
| Sell* | 600 | 881.95p | Negotiated Trade |
14:58:02 - 04-Sep-25 |
| Unknown* | 34,293 | 0.00p | SI Trade Currency Conversion |
11:13:45 - 04-Sep-25 |
| Unknown* | 34,293 | 883.49638p | SI Trade Currency Conversion |
11:13:45 - 04-Sep-25 |
| Unknown* | -34,293 | 0.00p | SI Trade Correction Currency Conversion |
11:13:45 - 04-Sep-25 |
| Sell* | 10 | 882.00p | Negotiated Trade |
11:07:18 - 04-Sep-25 |
| Buy* | 50 | 882.688p | Suspected BUY Trade |
09:29:16 - 04-Sep-25 |
| Buy* | 58 | 884.054p | Suspected BUY Trade |
08:52:50 - 04-Sep-25 |
| Sell* | 2,418 | 882.32p | SI Trade |
08:44:07 - 04-Sep-25 |
| Buy* | 52 | 884.002p | Suspected BUY Trade |
08:36:06 - 04-Sep-25 |
| Buy* | 442 | 905.023p | Suspected BUY Trade |
13:13:14 - 03-Sep-25 |
| Buy* | 5 | 906.25p | Suspected BUY Trade |
12:48:34 - 03-Sep-25 |
| Sell* | 16 | 904.25p | Negotiated Trade |
12:40:42 - 03-Sep-25 |
| Sell* | 52 | 903.75p | Negotiated Trade |
11:25:37 - 03-Sep-25 |
| Buy* | 16 | 905.141p | Suspected BUY Trade |
11:14:45 - 03-Sep-25 |
| Sell* | 88 | 906.198p | Negotiated Trade |
09:27:00 - 03-Sep-25 |
| Sell* | 100 | 906.00p | Negotiated Trade |
08:35:16 - 03-Sep-25 |
| Sell* | 2,000 | 906.313p | Ordinary |
08:20:17 - 03-Sep-25 |
| Sell* | 3 | 904.75p | Negotiated Trade |
08:00:30 - 03-Sep-25 |
| Buy* | 54 | 908.986p | Suspected BUY Trade |
13:25:28 - 02-Sep-25 |
| Buy* | 54 | 908.999p | Suspected BUY Trade |
13:25:05 - 02-Sep-25 |
| Buy* | 2,418 | 909.52p | Ordinary |
11:56:12 - 02-Sep-25 |
| Unknown* | 136,558 | 898.83315p | SI Trade Currency Conversion |
10:40:47 - 02-Sep-25 |
| Unknown* | -136,558 | 0.00p | SI Trade Correction Currency Conversion |
10:40:47 - 02-Sep-25 |
| Unknown* | 136,558 | 0.00p | SI Trade Currency Conversion |
10:40:47 - 02-Sep-25 |
| Buy* | 7,392 | 906.08p | Suspected BUY Trade |
09:31:06 - 02-Sep-25 |
| Buy* | 476 | 907.00p | Automatic Execution |
09:26:35 - 02-Sep-25 |
| Buy* | 27 | 903.898p | Suspected BUY Trade |
08:22:32 - 02-Sep-25 |
| Buy* | 117 | 907.25p | Suspected BUY Trade |
16:35:26 - 01-Sep-25 |
| Buy* | 3 | 907.25p | Suspected BUY Trade |
15:56:57 - 01-Sep-25 |
| Buy* | 108 | 907.947p | Suspected BUY Trade |
14:57:42 - 01-Sep-25 |
| Sell* | 10 | 909.288p | Negotiated Trade |
11:23:15 - 01-Sep-25 |
| Buy* | 439 | 910.211p | Suspected BUY Trade |
09:37:07 - 01-Sep-25 |
| Buy* | 2 | 911.25p | Suspected BUY Trade |
08:42:14 - 01-Sep-25 |
| Buy* | 54 | 910.555p | Suspected BUY Trade |
08:41:10 - 01-Sep-25 |
| Buy* | 200 | 911.00p | Suspected BUY Trade |
08:30:24 - 01-Sep-25 |
| Sell* | 55 | 910.00p | Automatic Execution |
15:57:29 - 29-Aug-25 |
| Buy* | 3,207 | 910.75p | Automatic Execution |
15:56:35 - 29-Aug-25 |
| Buy* | 548 | 910.958p | Ordinary |
15:29:21 - 29-Aug-25 |
| Buy* | 57 | 911.35p | Suspected BUY Trade |
15:29:17 - 29-Aug-25 |
| Buy* | 119 | 911.25p | Suspected BUY Trade |
12:18:19 - 29-Aug-25 |
| Buy* | 8 | 911.25p | Suspected BUY Trade |
12:16:41 - 29-Aug-25 |
| Buy* | 22 | 911.25p | Suspected BUY Trade |
12:15:23 - 29-Aug-25 |
| Buy* | 219 | 910.775p | Ordinary |
12:12:26 - 29-Aug-25 |
| Buy* | 2,195 | 910.975p | Suspected BUY Trade |
12:10:20 - 29-Aug-25 |
| Buy* | 87 | 910.725p | Suspected BUY Trade |
11:49:28 - 29-Aug-25 |
| Buy* | 109 | 910.25p | Suspected BUY Trade |
11:45:14 - 29-Aug-25 |
| Buy* | 1,110 | 909.428p | Ordinary |
11:01:09 - 29-Aug-25 |
| Sell* | 1 | 906.75p | Negotiated Trade |
10:45:32 - 29-Aug-25 |
| Buy* | 550 | 909.00p | Suspected BUY Trade |
10:07:35 - 29-Aug-25 |
| Buy* | 111 | 897.775p | Suspected BUY Trade |
16:21:56 - 28-Aug-25 |
| Buy* | 111 | 897.80p | Suspected BUY Trade |
16:20:57 - 28-Aug-25 |
| Buy* | 714 | 897.925p | Suspected BUY Trade |
15:00:19 - 28-Aug-25 |
| Sell* | 339 | 894.45p | Negotiated Trade |
14:15:06 - 28-Aug-25 |
| Sell* | 2,181 | 892.392p | SI Trade |
11:25:49 - 28-Aug-25 |
| Sell* | 299 | 892.50p | Negotiated Trade |
11:17:04 - 28-Aug-25 |
| Sell* | 1,328 | 894.20p | SI Trade |
08:01:18 - 28-Aug-25 |
| Sell* | 374 | 878.50p | Uncrossing Trade |
16:35:26 - 27-Aug-25 |
| Sell* | 1,707 | 882.553p | SI Trade |
10:48:33 - 27-Aug-25 |
| Buy* | 338 | 882.58p | Suspected BUY Trade |
09:10:10 - 27-Aug-25 |
| Unknown* | 13,000 | 881.89976p | Currency Conversion OTC Trade |
08:46:01 - 27-Aug-25 |
| Sell* | 244 | 883.75p | Automatic Execution |
08:00:30 - 27-Aug-25 |
| Sell* | 130 | 883.75p | Automatic Execution |
08:00:29 - 27-Aug-25 |
| Sell* | 1 | 893.25p | Negotiated Trade |
09:15:43 - 26-Aug-25 |
| Buy* | 334 | 896.00p | Suspected BUY Trade |
08:37:12 - 26-Aug-25 |
| Buy* | 500 | 881.50p | Suspected BUY Trade |
16:35:11 - 22-Aug-25 |
| Buy* | 2,000 | 881.50p | Suspected BUY Trade |
16:04:41 - 22-Aug-25 |
| Buy* | 339 | 880.929p | Suspected BUY Trade |
16:03:57 - 22-Aug-25 |
| Buy* | 226 | 881.464p | Suspected BUY Trade |
15:30:25 - 22-Aug-25 |
| Buy* | 2,848 | 881.05p | Suspected BUY Trade |
10:55:45 - 22-Aug-25 |
| Unknown* | 800 | 882.23243p | Currency Conversion OTC Trade |
09:56:10 - 22-Aug-25 |
| Buy* | 338 | 881.991p | Suspected BUY Trade |
09:46:23 - 22-Aug-25 |
| Buy* | 1,500 | 881.244p | Suspected BUY Trade |
08:07:12 - 22-Aug-25 |
| Sell* | 150 | 863.625p | Negotiated Trade |
15:39:45 - 21-Aug-25 |
| Sell* | 1 | 859.75p | Negotiated Trade |
10:28:33 - 21-Aug-25 |
| Buy* | 2,700 | 859.50p | Automatic Execution |
15:59:59 - 20-Aug-25 |
| Sell* | 879 | 855.262p | Negotiated Trade |
10:27:32 - 20-Aug-25 |
| Sell* | 2,340 | 855.493p | Negotiated Trade |
10:25:25 - 20-Aug-25 |
| Buy* | 60 | 856.743p | Suspected BUY Trade |
09:16:24 - 20-Aug-25 |
| Buy* | 1,165 | 856.775p | Suspected BUY Trade |
09:07:33 - 20-Aug-25 |
| Buy* | 1,165 | 856.834p | Suspected BUY Trade |
09:01:46 - 20-Aug-25 |
| Buy* | 1,749 | 856.949p | Suspected BUY Trade |
08:58:10 - 20-Aug-25 |
| Buy* | 988 | 857.30p | Suspected BUY Trade |
08:40:29 - 20-Aug-25 |
| Buy* | 1 | 851.00p | Suspected BUY Trade |
13:13:39 - 19-Aug-25 |
| Buy* | 388 | 850.293p | SI Trade |
08:11:00 - 19-Aug-25 |
| Buy* | 234 | 852.958p | Suspected BUY Trade |
14:44:42 - 18-Aug-25 |
| Sell* | 410 | 852.263p | Negotiated Trade |
10:46:06 - 18-Aug-25 |
| Sell* | 119 | 843.743p | Negotiated Trade |
14:36:19 - 15-Aug-25 |
| Sell* | 23 | 836.587p | Negotiated Trade |
16:03:09 - 14-Aug-25 |
| Sell* | 23 | 838.605p | Negotiated Trade |
15:02:38 - 14-Aug-25 |
| Sell* | 39 | 838.665p | Negotiated Trade |
10:16:44 - 14-Aug-25 |
| Sell* | 118 | 842.794p | Negotiated Trade |
15:44:31 - 13-Aug-25 |
| Buy* | 296 | 842.606p | Ordinary |
13:23:42 - 13-Aug-25 |
| Buy* | 1,758 | 841.051p | Suspected BUY Trade |
09:19:14 - 13-Aug-25 |
| Buy* | 199 | 836.944p | Suspected BUY Trade |
10:47:14 - 12-Aug-25 |
| Buy* | 45 | 834.25p | Suspected BUY Trade |
08:09:15 - 11-Aug-25 |
| Sell* | 167 | 831.774p | Negotiated Trade |
08:05:15 - 11-Aug-25 |
| Buy* | 119 | 832.25p | Suspected BUY Trade |
10:07:21 - 08-Aug-25 |
| Buy* | 50 | 833.00p | Suspected BUY Trade |
08:00:55 - 08-Aug-25 |
| Sell* | 481 | 833.297p | Negotiated Trade |
16:09:40 - 07-Aug-25 |
| Sell* | 415 | 835.00p | Automatic Execution |
13:29:07 - 07-Aug-25 |
| Sell* | 1,043 | 834.50p | Automatic Execution |
13:15:50 - 07-Aug-25 |
| Sell* | 1,043 | 834.50p | Automatic Execution |
13:13:51 - 07-Aug-25 |
| Sell* | 33 | 837.432p | Negotiated Trade |
11:15:42 - 07-Aug-25 |
| Sell* | 1 | 837.15p | Negotiated Trade |
10:42:57 - 07-Aug-25 |
| Buy* | 13 | 839.50p | Suspected BUY Trade |
10:03:15 - 06-Aug-25 |
| Sell* | 119 | 838.151p | Negotiated Trade |
12:11:19 - 05-Aug-25 |
| Buy* | 12,888 | 838.25p | Automatic Execution |
08:42:51 - 05-Aug-25 |
| Buy* | 123 | 837.10p | Suspected BUY Trade |
08:30:26 - 05-Aug-25 |
| Buy* | 415 | 837.75p | Automatic Execution |
08:00:11 - 05-Aug-25 |
| Buy* | 5,218 | 838.00p | Automatic Execution |
08:00:11 - 05-Aug-25 |
| Buy* | 1,170 | 832.042p | Suspected BUY Trade |
16:21:35 - 31-Jul-25 |
| Buy* | 1,152 | 832.738p | Suspected BUY Trade |
15:41:48 - 31-Jul-25 |
| Sell* | 2,445 | 831.50p | Automatic Execution |
15:41:43 - 31-Jul-25 |
| Sell* | 2,452 | 833.379p | Negotiated Trade |
14:57:35 - 31-Jul-25 |
| Buy* | 7 | 833.50p | Suspected BUY Trade |
08:10:18 - 31-Jul-25 |
| Sell* | 10,562 | 844.858p | Negotiated Trade |
15:24:09 - 30-Jul-25 |
| Sell* | 699 | 842.50p | Automatic Execution |
11:00:59 - 30-Jul-25 |
| Buy* | 410 | 842.50p | Automatic Execution |
11:00:59 - 30-Jul-25 |