| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 532.00p | SI Trade |
11:19:34 - 23-Sep-26 |
| Unknown* | 0 | 532.00p | SI Trade |
11:19:34 - 23-Sep-26 |
| Sell* | 566 | 530.00p | SI Trade |
11:14:15 - 23-Sep-26 |
| Buy* | 4,000 | 536.00p | Ordinary |
11:10:30 - 23-Sep-26 |
| Buy* | 75 | 532.00p | Automatic Execution |
11:08:40 - 23-Sep-26 |
| Sell* | 58 | 532.00p | Automatic Execution |
11:08:40 - 23-Sep-26 |
| Sell* | 176 | 532.00p | Automatic Execution |
11:08:40 - 23-Sep-26 |
| Sell* | 16 | 532.00p | Automatic Execution |
11:08:40 - 23-Sep-26 |
| Sell* | 184 | 532.00p | Automatic Execution |
11:08:40 - 23-Sep-26 |
| Sell* | 175 | 532.00p | Automatic Execution |
11:08:40 - 23-Sep-26 |
| Sell* | 8 | 532.00p | Automatic Execution |
11:08:34 - 23-Sep-26 |
| Sell* | 186 | 534.00p | Automatic Execution |
11:00:39 - 23-Sep-26 |
| Sell* | 61 | 534.00p | Automatic Execution |
11:00:39 - 23-Sep-26 |
| Buy* | 2 | 536.00p | SI Trade |
10:55:25 - 23-Sep-26 |
| Sell* | 200 | 533.00p | SI Trade |
10:54:35 - 23-Sep-26 |
| Buy* | 266 | 534.00p | Automatic Execution |
10:53:50 - 23-Sep-26 |
| Sell* | 198 | 534.00p | Automatic Execution |
10:53:50 - 23-Sep-26 |
| Sell* | 94 | 534.00p | Automatic Execution |
10:53:50 - 23-Sep-26 |
| Sell* | 814 | 533.226p | Ordinary |
10:48:17 - 23-Sep-26 |
| Buy* | 186 | 535.3653p | Ordinary |
10:45:54 - 23-Sep-26 |
| Buy* | 186 | 535.40p | Ordinary |
10:42:00 - 23-Sep-26 |
| Buy* | 250 | 535.00p | Automatic Execution |
10:36:25 - 23-Sep-26 |
| Buy* | 250 | 536.00p | Automatic Execution |
10:36:25 - 23-Sep-26 |
| Buy* | 165 | 536.00p | Automatic Execution |
10:36:25 - 23-Sep-26 |
| Buy* | 10,000 | 537.915p | Ordinary |
10:36:13 - 23-Sep-26 |
| Buy* | 1,271 | 534.865p | Ordinary |
10:35:47 - 23-Sep-26 |
| Buy* | 88 | 534.00p | Automatic Execution |
10:30:35 - 23-Sep-26 |
| Buy* | 217 | 534.00p | Automatic Execution |
10:30:35 - 23-Sep-26 |
| Buy* | 88 | 532.00p | Automatic Execution |
10:23:08 - 23-Sep-26 |
| Buy* | 191 | 533.00p | Automatic Execution |
10:21:37 - 23-Sep-26 |
| Buy* | 23 | 533.00p | Automatic Execution |
10:21:37 - 23-Sep-26 |
| Buy* | 400 | 533.00p | Automatic Execution |
10:21:37 - 23-Sep-26 |
| Buy* | 149 | 531.887p | Ordinary |
10:19:08 - 23-Sep-26 |
| Unknown* | 0 | 534.00p | SI Trade |
10:17:25 - 23-Sep-26 |
| Buy* | 1,000 | 533.289p | Ordinary |
10:14:47 - 23-Sep-26 |
| Buy* | 263 | 533.00p | Automatic Execution |
10:08:56 - 23-Sep-26 |
| Buy* | 144 | 533.00p | Automatic Execution |
10:08:45 - 23-Sep-26 |
| Buy* | 145 | 533.00p | Automatic Execution |
10:08:45 - 23-Sep-26 |
| Buy* | 99 | 533.00p | Automatic Execution |
10:08:45 - 23-Sep-26 |
| Buy* | 334 | 533.00p | Automatic Execution |
10:08:45 - 23-Sep-26 |
| Sell* | 67 | 534.00p | Automatic Execution |
10:08:45 - 23-Sep-26 |
| Sell* | 114 | 534.00p | Automatic Execution |
10:03:05 - 23-Sep-26 |
| Sell* | 184 | 534.00p | Automatic Execution |
10:03:05 - 23-Sep-26 |
| Buy* | 100 | 535.00p | Automatic Execution |
10:00:56 - 23-Sep-26 |
| Buy* | 18 | 535.00p | Automatic Execution |
10:00:56 - 23-Sep-26 |
| Unknown* | 150 | 533.00p | OTC Trade |
09:50:08 - 23-Sep-26 |
| Unknown* | 0 | 535.00p | SI Trade |
09:46:02 - 23-Sep-26 |
| Sell* | 111 | 533.00p | Automatic Execution |
09:45:48 - 23-Sep-26 |
| Sell* | 234 | 533.00p | Automatic Execution |
09:45:48 - 23-Sep-26 |
| Sell* | 200 | 533.00p | Automatic Execution |
09:45:48 - 23-Sep-26 |
| Unknown* | 500 | 535.00p | Automatic Execution |
09:45:33 - 23-Sep-26 |
| Sell* | 173 | 535.00p | Automatic Execution |
09:44:49 - 23-Sep-26 |
| Sell* | 137 | 535.00p | Automatic Execution |
09:44:49 - 23-Sep-26 |
| Sell* | 363 | 535.00p | Automatic Execution |
09:44:49 - 23-Sep-26 |
| Buy* | 100 | 535.00p | Automatic Execution |
09:38:11 - 23-Sep-26 |
| Sell* | 608 | 532.6135p | Ordinary |
09:37:34 - 23-Sep-26 |
| Buy* | 200 | 533.00p | Automatic Execution |
09:25:08 - 23-Sep-26 |
| Buy* | 18 | 533.00p | Automatic Execution |
09:25:08 - 23-Sep-26 |
| Buy* | 250 | 533.00p | Automatic Execution |
09:25:08 - 23-Sep-26 |
| Unknown* | 0 | 532.00p | SI Trade |
09:23:05 - 23-Sep-26 |
| Buy* | 175 | 531.00p | Automatic Execution |
09:23:05 - 23-Sep-26 |
| Buy* | 117 | 531.00p | Automatic Execution |
09:23:05 - 23-Sep-26 |
| Sell* | 150 | 531.00p | Automatic Execution |
09:23:05 - 23-Sep-26 |
| Sell* | 850 | 531.00p | Automatic Execution |
09:23:05 - 23-Sep-26 |
| Unknown* | 300 | 533.232p | Currency Conversion OTC Trade |
09:23:05 - 23-Sep-26 |
| Buy* | 123 | 533.00p | Automatic Execution |
09:22:19 - 23-Sep-26 |
| Buy* | 178 | 533.00p | Automatic Execution |
09:22:19 - 23-Sep-26 |
| Buy* | 500 | 533.00p | Automatic Execution |
09:22:19 - 23-Sep-26 |
| Buy* | 1 | 535.00p | SI Trade |
09:22:18 - 23-Sep-26 |
| Buy* | 43 | 534.00p | Automatic Execution |
09:22:18 - 23-Sep-26 |
| Sell* | 4 | 534.00p | Automatic Execution |
09:22:18 - 23-Sep-26 |
| Sell* | 361 | 534.00p | Automatic Execution |
09:22:18 - 23-Sep-26 |
| Unknown* | 80 | 536.80234p | Currency Conversion OTC Trade |
09:14:58 - 23-Sep-26 |
| Sell* | 3,905 | 533.9292p | Ordinary |
09:06:48 - 23-Sep-26 |
| Buy* | 250 | 536.00p | Automatic Execution |
09:06:04 - 23-Sep-26 |
| Buy* | 376 | 536.00p | Automatic Execution |
09:06:04 - 23-Sep-26 |
| Buy* | 150 | 536.00p | Automatic Execution |
09:06:04 - 23-Sep-26 |
| Buy* | 250 | 536.00p | Automatic Execution |
09:06:04 - 23-Sep-26 |
| Sell* | 3 | 532.60p | Ordinary |
09:00:36 - 23-Sep-26 |
| Buy* | 600 | 535.00p | Automatic Execution |
08:58:37 - 23-Sep-26 |
| Unknown* | 5,000 | 535.00p | Ordinary |
08:58:35 - 23-Sep-26 |
| Buy* | 57 | 534.00p | Automatic Execution |
08:58:05 - 23-Sep-26 |
| Buy* | 86 | 534.00p | Automatic Execution |
08:58:05 - 23-Sep-26 |
| Buy* | 86 | 534.00p | Automatic Execution |
08:58:05 - 23-Sep-26 |
| Buy* | 108 | 534.00p | Automatic Execution |
08:58:05 - 23-Sep-26 |
| Sell* | 22 | 536.00p | Automatic Execution |
08:58:05 - 23-Sep-26 |
| Sell* | 1,301 | 536.00p | Automatic Execution |
08:58:05 - 23-Sep-26 |
| Sell* | 10,000 | 536.00p | Ordinary |
08:58:04 - 23-Sep-26 |
| Buy* | 85 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Buy* | 83 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Sell* | 15 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Sell* | 77 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Sell* | 100 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Sell* | 126 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Sell* | 424 | 538.00p | Automatic Execution |
08:52:19 - 23-Sep-26 |
| Sell* | 221 | 538.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Buy* | 82 | 539.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Buy* | 82 | 539.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Buy* | 270 | 539.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Buy* | 93 | 540.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Buy* | 200 | 540.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Sell* | 6 | 540.00p | Automatic Execution |
08:51:41 - 23-Sep-26 |
| Buy* | 58 | 541.00p | Automatic Execution |
08:49:07 - 23-Sep-26 |
| Buy* | 200 | 541.00p | Automatic Execution |
08:49:07 - 23-Sep-26 |
| Unknown* | 255 | 541.4077p | Currency Conversion OTC Trade |
08:37:29 - 23-Sep-26 |
| Unknown* | 64 | 541.51977p | Currency Conversion OTC Trade |
08:37:29 - 23-Sep-26 |
| Unknown* | 1 | 541.53187p | Currency Conversion OTC Trade |
08:37:29 - 23-Sep-26 |
| Unknown* | 180 | 541.53187p | Currency Conversion OTC Trade |
08:37:29 - 23-Sep-26 |
| Buy* | 44 | 538.00p | Automatic Execution |
08:26:20 - 23-Sep-26 |
| Buy* | 103 | 538.00p | Automatic Execution |
08:26:20 - 23-Sep-26 |
| Buy* | 103 | 538.00p | Automatic Execution |
08:26:20 - 23-Sep-26 |
| Buy* | 387 | 538.00p | Automatic Execution |
08:26:20 - 23-Sep-26 |
| Sell* | 20 | 539.00p | Automatic Execution |
08:26:16 - 23-Sep-26 |
| Buy* | 738 | 540.89p | Ordinary |
08:24:25 - 23-Sep-26 |
| Buy* | 194 | 541.00p | Automatic Execution |
08:22:53 - 23-Sep-26 |
| Buy* | 10 | 541.00p | SI Trade |
08:21:56 - 23-Sep-26 |
| Sell* | 205 | 541.00p | Automatic Execution |
08:20:52 - 23-Sep-26 |
| Sell* | 200 | 541.00p | Automatic Execution |
08:20:52 - 23-Sep-26 |
| Buy* | 5,500 | 542.75p | Ordinary |
08:19:51 - 23-Sep-26 |
| Buy* | 6 | 543.00p | Automatic Execution |
08:17:16 - 23-Sep-26 |
| Buy* | 115 | 541.00p | Automatic Execution |
08:16:53 - 23-Sep-26 |
| Buy* | 383 | 541.00p | Automatic Execution |
08:16:53 - 23-Sep-26 |
| Sell* | 186 | 539.435p | Ordinary |
08:16:34 - 23-Sep-26 |
| Sell* | 11 | 543.00p | Automatic Execution |
08:15:33 - 23-Sep-26 |
| Sell* | 151 | 543.00p | Automatic Execution |
08:15:33 - 23-Sep-26 |
| Buy* | 231 | 544.00p | Automatic Execution |
08:12:18 - 23-Sep-26 |
| Buy* | 1,000 | 546.35p | Ordinary |
08:12:17 - 23-Sep-26 |
| Buy* | 750 | 544.56p | Ordinary |
08:12:04 - 23-Sep-26 |
| Sell* | 125 | 546.00p | Automatic Execution |
08:11:07 - 23-Sep-26 |
| Sell* | 3,581 | 546.3052p | Ordinary |
08:10:44 - 23-Sep-26 |
| Sell* | 5,759 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Sell* | 151 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Sell* | 1,372 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Sell* | 6,400 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 151 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 250 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 34 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 1 | 545.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 45 | 543.00p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 25,000 | 545.2046p | Ordinary |
08:09:54 - 23-Sep-26 |
| Buy* | 3,000 | 542.7531p | Ordinary |
08:08:59 - 23-Sep-26 |
| Sell* | 660 | 539.404p | Ordinary |
08:08:37 - 23-Sep-26 |
| Buy* | 151 | 542.00p | Automatic Execution |
08:08:36 - 23-Sep-26 |
| Buy* | 250 | 542.00p | Automatic Execution |
08:08:36 - 23-Sep-26 |
| Buy* | 51 | 542.00p | Automatic Execution |
08:08:36 - 23-Sep-26 |
| Buy* | 3,000 | 543.1426p | Ordinary |
08:08:26 - 23-Sep-26 |
| Buy* | 80 | 542.00p | SI Trade |
08:08:04 - 23-Sep-26 |
| Buy* | 1,000 | 542.4177p | Ordinary |
08:04:55 - 23-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:21 - 23-Sep-26 |
| Buy* | 100 | 541.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Sell* | 1 | 537.00p | SI Trade |
08:03:13 - 23-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:13 - 23-Sep-26 |
| Unknown* | 0 | 537.00p | SI Trade |
08:03:13 - 23-Sep-26 |
| Sell* | 41 | 537.00p | SI Trade |
08:03:13 - 23-Sep-26 |
| Sell* | 26 | 537.00p | SI Trade |
08:03:13 - 23-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:13 - 23-Sep-26 |
| Sell* | 1,503 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Sell* | 8,800 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Sell* | 3,348 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 162 | 543.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 250 | 543.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 2 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 482 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 604 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 100 | 542.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 210 | 541.00p | Automatic Execution |
08:03:13 - 23-Sep-26 |
| Buy* | 25,000 | 543.1965p | Ordinary |
08:03:08 - 23-Sep-26 |
| Buy* | 1,000 | 540.9839p | Ordinary |
08:01:42 - 23-Sep-26 |
| Buy* | 2,000 | 539.189p | Ordinary |
08:00:49 - 23-Sep-26 |
| Sell* | 200 | 537.75p | Ordinary |
08:00:35 - 23-Sep-26 |
| Unknown* | 0 | 536.00p | OTC Trade |
08:00:16 - 23-Sep-26 |
| Unknown* | 0 | 536.00p | SI Trade |
08:00:16 - 23-Sep-26 |
| Sell* | 12 | 540.00p | Automatic Execution |
08:00:16 - 23-Sep-26 |
| Sell* | 1,072 | 540.00p | Uncrossing Trade |
08:00:16 - 23-Sep-26 |
| Sell* | 8,051 | 540.00p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Unknown* | 500 | 541.00p | OTC Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 1 | 541.00p | OTC Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 184 | 540.8274p | Ordinary |
16:28:48 - 22-Sep-26 |
| Buy* | 249 | 540.367p | Ordinary |
16:28:34 - 22-Sep-26 |
| Buy* | 2,800 | 540.00p | SI Trade |
16:28:06 - 22-Sep-26 |
| Buy* | 264 | 539.00p | Automatic Execution |
16:27:52 - 22-Sep-26 |
| Buy* | 924 | 540.623p | Ordinary |
16:27:49 - 22-Sep-26 |
| Sell* | 95 | 536.00p | SI Trade |
16:27:24 - 22-Sep-26 |
| Unknown* | 95 | 536.00p | OTC Trade |
16:27:24 - 22-Sep-26 |
| Buy* | 77 | 538.00p | Automatic Execution |
16:26:53 - 22-Sep-26 |
| Sell* | 103 | 537.00p | Automatic Execution |
16:26:51 - 22-Sep-26 |
| Sell* | 77 | 537.00p | Automatic Execution |
16:26:51 - 22-Sep-26 |
| Buy* | 141 | 538.00p | Automatic Execution |
16:26:51 - 22-Sep-26 |
| Buy* | 613 | 537.552p | Ordinary |
16:26:44 - 22-Sep-26 |
| Buy* | 1 | 538.00p | SI Trade |
16:26:02 - 22-Sep-26 |
| Buy* | 4,546 | 538.00p | Automatic Execution |
16:25:31 - 22-Sep-26 |
| Buy* | 5,600 | 538.00p | Automatic Execution |
16:25:31 - 22-Sep-26 |
| Sell* | 28 | 538.00p | Automatic Execution |
16:25:31 - 22-Sep-26 |
| Sell* | 154 | 538.00p | Automatic Execution |
16:25:31 - 22-Sep-26 |
| Sell* | 1,000 | 538.00p | Automatic Execution |
16:25:31 - 22-Sep-26 |
| Sell* | 140 | 540.00p | Automatic Execution |
16:24:25 - 22-Sep-26 |
| Unknown* | 0 | 542.00p | SI Trade |
16:16:27 - 22-Sep-26 |
| Sell* | 122 | 539.00p | Automatic Execution |
16:16:27 - 22-Sep-26 |
| Sell* | 56 | 539.00p | Automatic Execution |
16:16:27 - 22-Sep-26 |
| Sell* | 209 | 539.00p | Automatic Execution |
16:15:16 - 22-Sep-26 |