| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 895.70p | Suspected BUY Trade |
09:47:39 - 28-Sep-26 |
| Buy* | 175 | 895.70p | Suspected BUY Trade |
09:43:11 - 28-Sep-26 |
| Sell* | 865 | 896.20p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 865 | 895.40p | Automatic Execution |
08:49:00 - 24-Sep-26 |
| Buy* | 12 | 900.50p | Automatic Execution |
15:42:10 - 23-Sep-26 |
| Buy* | 1,026 | 894.311p | Ordinary |
11:20:59 - 18-Sep-26 |
| Buy* | 2,689 | 894.484p | Ordinary |
10:53:25 - 18-Sep-26 |
| Sell* | 865 | 893.70p | Automatic Execution |
10:47:01 - 17-Sep-26 |
| Sell* | 865 | 894.00p | Automatic Execution |
10:29:07 - 17-Sep-26 |
| Buy* | 865 | 894.30p | Automatic Execution |
14:16:58 - 14-Sep-26 |
| Buy* | 865 | 894.50p | Automatic Execution |
14:16:43 - 14-Sep-26 |
| Buy* | 865 | 894.50p | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 1,102 | 894.40p | Automatic Execution |
14:14:26 - 14-Sep-26 |
| Buy* | 1,526 | 894.40p | Automatic Execution |
14:14:26 - 14-Sep-26 |
| Buy* | 2,628 | 894.40p | Automatic Execution |
14:14:25 - 14-Sep-26 |
| Buy* | 1,526 | 894.40p | Automatic Execution |
14:14:25 - 14-Sep-26 |
| Buy* | 2,628 | 894.40p | Automatic Execution |
14:14:25 - 14-Sep-26 |
| Sell* | 865 | 892.20p | Automatic Execution |
12:04:24 - 14-Sep-26 |
| Sell* | 865 | 892.40p | Automatic Execution |
12:03:20 - 14-Sep-26 |
| Sell* | 865 | 893.30p | Automatic Execution |
11:54:44 - 14-Sep-26 |
| Sell* | 865 | 893.50p | Automatic Execution |
11:53:27 - 14-Sep-26 |
| Sell* | 865 | 893.80p | Automatic Execution |
11:43:58 - 14-Sep-26 |
| Sell* | 865 | 893.70p | Automatic Execution |
11:39:39 - 14-Sep-26 |
| Buy* | 578 | 895.20p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 2,220 | 895.20p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 1,933 | 895.20p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 865 | 895.30p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 1,442 | 895.20p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 1,356 | 895.20p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 1,191 | 895.20p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Buy* | 2,963 | 895.20p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Buy* | 865 | 895.30p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Buy* | 1,000 | 888.30p | Automatic Execution |
14:31:12 - 10-Sep-26 |
| Sell* | 865 | 890.60p | Automatic Execution |
09:33:04 - 10-Sep-26 |
| Buy* | 6 | 894.80p | Suspected BUY Trade |
12:29:57 - 09-Sep-26 |
| Buy* | 1,040 | 900.20p | Automatic Execution |
16:25:04 - 08-Sep-26 |
| Buy* | 791 | 901.50p | Automatic Execution |
14:53:35 - 08-Sep-26 |
| Buy* | 6 | 903.90p | Suspected BUY Trade |
08:16:15 - 08-Sep-26 |
| Sell* | 45 | 909.10p | SI Trade |
13:02:11 - 04-Sep-26 |
| Sell* | 2,616 | 909.10p | SI Trade |
13:02:11 - 04-Sep-26 |
| Sell* | 45 | 909.10p | Automatic Execution |
13:02:11 - 04-Sep-26 |
| Sell* | 2,616 | 909.10p | Automatic Execution |
13:02:11 - 04-Sep-26 |
| Sell* | 744 | 910.10p | SI Trade |
10:49:47 - 04-Sep-26 |
| Sell* | 1,484 | 910.10p | SI Trade |
10:49:47 - 04-Sep-26 |
| Sell* | 744 | 910.10p | Automatic Execution |
10:49:47 - 04-Sep-26 |
| Sell* | 1,484 | 910.10p | Automatic Execution |
10:49:47 - 04-Sep-26 |
| Sell* | 1,484 | 910.10p | SI Trade |
10:49:47 - 04-Sep-26 |
| Sell* | 1,104 | 910.10p | SI Trade |
10:49:47 - 04-Sep-26 |
| Sell* | 1,104 | 910.10p | Automatic Execution |
10:49:47 - 04-Sep-26 |
| Sell* | 1,484 | 910.10p | Automatic Execution |
10:49:47 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | SI Trade |
10:49:47 - 04-Sep-26 |
| Sell* | 1,136 | 910.10p | SI Trade |
10:49:47 - 04-Sep-26 |
| Sell* | 1,136 | 910.10p | Automatic Execution |
10:49:47 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | Automatic Execution |
10:49:47 - 04-Sep-26 |
| Sell* | 1,168 | 910.10p | SI Trade |
10:49:42 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | SI Trade |
10:49:42 - 04-Sep-26 |
| Sell* | 1,168 | 910.10p | Automatic Execution |
10:49:42 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | Automatic Execution |
10:49:42 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | SI Trade |
10:49:41 - 04-Sep-26 |
| Sell* | 1,168 | 910.10p | Automatic Execution |
10:49:41 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | Automatic Execution |
10:49:41 - 04-Sep-26 |
| Sell* | 1,168 | 910.10p | SI Trade |
10:49:41 - 04-Sep-26 |
| Sell* | 1,168 | 910.10p | SI Trade |
10:49:40 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | SI Trade |
10:49:40 - 04-Sep-26 |
| Sell* | 1,168 | 910.10p | Automatic Execution |
10:49:40 - 04-Sep-26 |
| Sell* | 1,452 | 910.10p | Automatic Execution |
10:49:40 - 04-Sep-26 |
| Sell* | 2,620 | 910.10p | SI Trade |
10:49:37 - 04-Sep-26 |
| Sell* | 2,620 | 910.10p | Automatic Execution |
10:49:37 - 04-Sep-26 |
| Sell* | 865 | 907.30p | Automatic Execution |
08:53:15 - 03-Sep-26 |
| Sell* | 865 | 907.30p | Automatic Execution |
08:53:13 - 03-Sep-26 |
| Buy* | 1,648 | 910.30p | Automatic Execution |
15:58:38 - 02-Sep-26 |
| Buy* | 2,661 | 905.20p | Automatic Execution |
16:01:39 - 01-Sep-26 |
| Buy* | 2,661 | 905.20p | Suspected BUY Trade |
16:01:32 - 01-Sep-26 |
| Buy* | 1,010 | 905.50p | Suspected BUY Trade |
16:00:21 - 01-Sep-26 |
| Sell* | 865 | 913.60p | Automatic Execution |
14:22:54 - 27-Aug-26 |
| Sell* | 865 | 914.10p | Automatic Execution |
14:12:17 - 27-Aug-26 |
| Sell* | 865 | 914.90p | Automatic Execution |
14:07:04 - 27-Aug-26 |
| Sell* | 865 | 915.60p | Automatic Execution |
11:51:14 - 27-Aug-26 |
| Sell* | 865 | 915.80p | Automatic Execution |
11:50:05 - 27-Aug-26 |
| Sell* | 865 | 915.30p | Automatic Execution |
11:28:46 - 27-Aug-26 |
| Sell* | 865 | 915.30p | Automatic Execution |
11:26:06 - 27-Aug-26 |
| Sell* | 865 | 915.40p | Automatic Execution |
11:25:26 - 27-Aug-26 |
| Sell* | 865 | 915.50p | Automatic Execution |
11:19:38 - 27-Aug-26 |
| Sell* | 865 | 915.60p | Automatic Execution |
11:19:06 - 27-Aug-26 |
| Sell* | 865 | 915.70p | Automatic Execution |
11:11:18 - 27-Aug-26 |
| Sell* | 865 | 915.90p | Automatic Execution |
11:09:15 - 27-Aug-26 |
| Sell* | 865 | 916.00p | Automatic Execution |
11:07:02 - 27-Aug-26 |
| Sell* | 865 | 916.00p | Automatic Execution |
11:07:00 - 27-Aug-26 |
| Sell* | 865 | 916.00p | Automatic Execution |
10:57:30 - 27-Aug-26 |
| Sell* | 865 | 916.30p | Automatic Execution |
10:50:55 - 27-Aug-26 |
| Sell* | 865 | 916.60p | Automatic Execution |
10:41:45 - 27-Aug-26 |
| Sell* | 865 | 915.70p | Automatic Execution |
10:15:55 - 27-Aug-26 |
| Sell* | 865 | 915.90p | Automatic Execution |
09:56:05 - 27-Aug-26 |
| Sell* | 865 | 915.90p | Automatic Execution |
09:56:03 - 27-Aug-26 |
| Sell* | 865 | 915.90p | Automatic Execution |
09:55:06 - 27-Aug-26 |
| Sell* | 865 | 916.10p | Automatic Execution |
09:33:36 - 27-Aug-26 |
| Sell* | 1 | 916.20p | Automatic Execution |
09:28:29 - 27-Aug-26 |
| Buy* | 1 | 917.40p | Suspected BUY Trade |
08:32:09 - 27-Aug-26 |
| Buy* | 1,132 | 920.50p | Automatic Execution |
15:23:58 - 26-Aug-26 |
| Buy* | 1,609 | 920.40p | Automatic Execution |
15:23:58 - 26-Aug-26 |
| Buy* | 865 | 919.40p | Automatic Execution |
15:23:58 - 26-Aug-26 |
| Buy* | 3,711 | 919.20p | Automatic Execution |
15:23:58 - 26-Aug-26 |
| Sell* | 865 | 912.40p | Automatic Execution |
12:27:40 - 26-Aug-26 |
| Buy* | 1 | 913.60p | Suspected BUY Trade |
15:38:07 - 24-Aug-26 |
| Sell* | 865 | 911.20p | Automatic Execution |
13:32:56 - 24-Aug-26 |
| Sell* | 865 | 911.60p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 1,651 | 907.993p | Suspected BUY Trade |
11:31:03 - 21-Aug-26 |
| Sell* | 865 | 907.90p | Automatic Execution |
14:20:33 - 20-Aug-26 |
| Sell* | 865 | 908.20p | Automatic Execution |
14:15:58 - 20-Aug-26 |
| Sell* | 865 | 908.50p | Automatic Execution |
13:58:47 - 20-Aug-26 |
| Sell* | 865 | 909.50p | Automatic Execution |
13:12:59 - 20-Aug-26 |
| Sell* | 865 | 910.00p | Automatic Execution |
13:11:50 - 20-Aug-26 |
| Sell* | 865 | 910.20p | Automatic Execution |
13:10:23 - 20-Aug-26 |
| Sell* | 865 | 910.50p | Automatic Execution |
13:08:10 - 20-Aug-26 |
| Sell* | 865 | 912.70p | Automatic Execution |
08:24:22 - 20-Aug-26 |
| Sell* | 865 | 912.70p | Automatic Execution |
08:24:20 - 20-Aug-26 |
| Sell* | 865 | 912.60p | Automatic Execution |
08:23:48 - 20-Aug-26 |
| Sell* | 865 | 912.60p | Automatic Execution |
08:23:46 - 20-Aug-26 |
| Sell* | 865 | 912.80p | Automatic Execution |
08:17:25 - 20-Aug-26 |
| Sell* | 865 | 912.70p | Automatic Execution |
08:17:23 - 20-Aug-26 |
| Sell* | 865 | 912.80p | Automatic Execution |
08:14:11 - 20-Aug-26 |
| Sell* | 865 | 912.80p | Automatic Execution |
08:14:09 - 20-Aug-26 |
| Sell* | 865 | 913.20p | Automatic Execution |
08:11:03 - 20-Aug-26 |
| Sell* | 865 | 913.20p | Automatic Execution |
08:11:01 - 20-Aug-26 |
| Sell* | 865 | 913.20p | Automatic Execution |
08:08:51 - 20-Aug-26 |
| Sell* | 865 | 913.10p | Automatic Execution |
08:08:49 - 20-Aug-26 |
| Sell* | 865 | 913.10p | Automatic Execution |
08:08:27 - 20-Aug-26 |
| Sell* | 865 | 913.10p | Automatic Execution |
08:08:25 - 20-Aug-26 |
| Sell* | 865 | 912.90p | Automatic Execution |
08:06:42 - 20-Aug-26 |
| Sell* | 865 | 912.90p | Automatic Execution |
08:03:45 - 20-Aug-26 |
| Sell* | 32 | 912.50p | Automatic Execution |
08:00:23 - 20-Aug-26 |
| Buy* | 700 | 915.60p | Suspected BUY Trade |
08:00:19 - 20-Aug-26 |
| Buy* | 865 | 915.80p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Buy* | 735 | 917.90p | Automatic Execution |
15:02:50 - 17-Aug-26 |
| Buy* | 63 | 919.30p | Suspected BUY Trade |
14:27:08 - 17-Aug-26 |
| Buy* | 1,297 | 920.80p | Automatic Execution |
12:26:21 - 17-Aug-26 |
| Buy* | 1,608 | 920.90p | Automatic Execution |
12:26:21 - 17-Aug-26 |
| Buy* | 865 | 920.90p | Automatic Execution |
12:26:21 - 17-Aug-26 |
| Buy* | 4,341 | 921.266p | Suspected BUY Trade |
11:22:32 - 17-Aug-26 |
| Sell* | 865 | 917.90p | Automatic Execution |
08:41:36 - 17-Aug-26 |
| Sell* | 865 | 918.80p | Automatic Execution |
08:19:08 - 17-Aug-26 |
| Sell* | 865 | 918.90p | Automatic Execution |
08:18:11 - 17-Aug-26 |
| Sell* | 865 | 919.00p | Automatic Execution |
08:16:53 - 17-Aug-26 |
| Sell* | 865 | 919.30p | Automatic Execution |
08:16:33 - 17-Aug-26 |
| Sell* | 865 | 919.50p | Automatic Execution |
08:00:17 - 17-Aug-26 |
| Sell* | 865 | 919.50p | Automatic Execution |
08:00:15 - 17-Aug-26 |
| Sell* | 865 | 920.80p | Automatic Execution |
08:28:02 - 13-Aug-26 |
| Sell* | 865 | 921.10p | Automatic Execution |
08:17:41 - 13-Aug-26 |
| Buy* | 2 | 917.10p | Suspected BUY Trade |
16:19:54 - 11-Aug-26 |
| Buy* | 236 | 914.70p | Automatic Execution |
08:15:37 - 11-Aug-26 |
| Sell* | 865 | 913.10p | Automatic Execution |
15:48:21 - 10-Aug-26 |
| Sell* | 5,600 | 913.20p | Automatic Execution |
15:48:21 - 10-Aug-26 |
| Buy* | 865 | 913.40p | Automatic Execution |
14:50:10 - 10-Aug-26 |
| Buy* | 865 | 913.40p | Automatic Execution |
14:50:08 - 10-Aug-26 |
| Buy* | 100 | 912.80p | Automatic Execution |
08:04:58 - 07-Aug-26 |
| Buy* | 865 | 912.80p | Automatic Execution |
08:03:04 - 07-Aug-26 |
| Buy* | 1,468 | 922.10p | Automatic Execution |
15:14:32 - 05-Aug-26 |
| Buy* | 865 | 920.30p | Automatic Execution |
15:14:32 - 05-Aug-26 |
| Buy* | 865 | 919.90p | Automatic Execution |
15:13:33 - 05-Aug-26 |
| Buy* | 865 | 920.30p | Automatic Execution |
14:38:06 - 05-Aug-26 |
| Buy* | 4,065 | 922.276p | Suspected BUY Trade |
13:16:43 - 05-Aug-26 |
| Buy* | 470 | 894.50p | Automatic Execution |
16:08:14 - 31-Jul-26 |
| Buy* | 1,013 | 894.70p | Automatic Execution |
15:53:35 - 31-Jul-26 |
| Buy* | 1,013 | 895.10p | Automatic Execution |
15:38:54 - 31-Jul-26 |
| Buy* | 1,013 | 895.40p | Automatic Execution |
15:24:16 - 31-Jul-26 |
| Buy* | 1,013 | 896.40p | Automatic Execution |
15:09:37 - 31-Jul-26 |
| Buy* | 1,013 | 898.50p | Automatic Execution |
14:54:58 - 31-Jul-26 |
| Buy* | 1,013 | 900.80p | Automatic Execution |
14:40:37 - 31-Jul-26 |
| Buy* | 5,540 | 902.427p | Suspected BUY Trade |
11:18:37 - 31-Jul-26 |
| Sell* | 6 | 905.60p | Automatic Execution |
08:04:45 - 30-Jul-26 |
| Buy* | 72 | 907.265p | Suspected BUY Trade |
08:00:18 - 27-Jul-26 |
| Buy* | 656 | 893.90p | Automatic Execution |
08:05:12 - 17-Jul-26 |
| Unknown* | 3,000 | 892.55663p | Currency Conversion OTC Trade |
11:53:26 - 10-Jul-26 |
| Sell* | 994 | 905.80p | Automatic Execution |
10:45:05 - 29-Jun-26 |
| Sell* | 5 | 827.30p | Automatic Execution |
08:05:06 - 30-Apr-26 |
| Buy* | 1,013 | 846.60p | Automatic Execution |
10:37:54 - 21-Apr-26 |
| Buy* | 1,013 | 846.50p | Automatic Execution |
10:37:49 - 21-Apr-26 |
| Sell* | 6,650 | 798.757p | Negotiated Trade |
16:02:18 - 27-Mar-26 |
| Sell* | 6,838 | 804.258p | Negotiated Trade |
08:18:45 - 27-Mar-26 |
| Unknown* | 105,475 | 822.40921p | Currency Conversion OTC Trade |
09:33:14 - 13-Feb-26 |
| Buy* | 129 | 829.276p | Suspected BUY Trade |
12:53:28 - 11-Feb-26 |
| Buy* | 13,764 | 828.217p | Suspected BUY Trade |
11:27:01 - 09-Feb-26 |
| Buy* | 1,013 | 829.10p | Automatic Execution |
15:55:35 - 22-Jan-26 |
| Buy* | 1,013 | 829.00p | Automatic Execution |
15:55:00 - 22-Jan-26 |
| Buy* | 574 | 830.90p | Automatic Execution |
14:46:43 - 15-Jan-26 |
| Buy* | 1,013 | 821.20p | Automatic Execution |
15:33:14 - 14-Jan-26 |
| Buy* | 1,013 | 822.10p | Automatic Execution |
14:50:32 - 14-Jan-26 |
| Buy* | 1,013 | 820.90p | Automatic Execution |
14:40:39 - 13-Jan-26 |
| Buy* | 615 | 818.20p | Automatic Execution |
16:06:40 - 12-Jan-26 |
| Buy* | 590 | 817.70p | Automatic Execution |
15:44:54 - 12-Jan-26 |
| Buy* | 529 | 816.80p | Automatic Execution |
15:23:31 - 12-Jan-26 |
| Buy* | 620 | 818.70p | Automatic Execution |
15:01:40 - 12-Jan-26 |
| Buy* | 6,521 | 818.773p | Suspected BUY Trade |
12:45:45 - 09-Jan-26 |
| Buy* | 851 | 802.00p | Automatic Execution |
12:29:31 - 16-Dec-25 |
| Buy* | 996 | 802.00p | Automatic Execution |
09:30:13 - 11-Dec-25 |
| Sell* | 2 | 795.50p | Negotiated Trade |
11:38:00 - 09-Dec-25 |
| Buy* | 994 | 799.00p | Automatic Execution |
12:25:09 - 05-Dec-25 |
| Buy* | 8,331 | 783.754p | Suspected BUY Trade |
09:37:05 - 16-Oct-25 |
| Buy* | 1,262 | 791.807p | Suspected BUY Trade |
16:23:48 - 08-Oct-25 |
| Sell* | 255 | 789.346p | Negotiated Trade |
15:13:35 - 03-Oct-25 |