| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 889.25p | Automatic Execution |
09:56:14 - 18-Sep-25 |
| Unknown* | 0 | 890.25p | SI Trade |
08:06:10 - 18-Sep-25 |
| Unknown* | 0 | 889.25p | SI Trade |
08:05:29 - 18-Sep-25 |
| Buy* | 1 | 890.00p | Automatic Execution |
09:50:41 - 17-Sep-25 |
| Unknown* | 0 | 891.50p | SI Trade |
08:09:01 - 17-Sep-25 |
| Unknown* | 0 | 891.25p | SI Trade |
08:06:10 - 17-Sep-25 |
| Unknown* | 0 | 891.25p | SI Trade |
08:06:10 - 17-Sep-25 |
| Unknown* | 0 | 889.00p | SI Trade |
11:52:37 - 16-Sep-25 |
| Sell* | 155 | 889.00p | Automatic Execution |
11:52:37 - 16-Sep-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:49:22 - 16-Sep-25 |
| Unknown* | 8 | 894.44765p | SI Trade Currency Conversion |
16:17:52 - 15-Sep-25 |
| Unknown* | 8 | 894.44765p | SI Trade Currency Conversion |
16:17:50 - 15-Sep-25 |
| Unknown* | 0 | 892.50p | SI Trade |
15:28:05 - 15-Sep-25 |
| Buy* | 1 | 892.25p | Automatic Execution |
15:28:00 - 15-Sep-25 |
| Unknown* | 0 | 892.25p | SI Trade |
15:27:59 - 15-Sep-25 |
| Buy* | 7 | 892.50p | Automatic Execution |
15:27:52 - 15-Sep-25 |
| Unknown* | 6 | 894.11592p | SI Trade Currency Conversion |
15:18:45 - 15-Sep-25 |
| Unknown* | 0 | 892.75p | SI Trade |
15:11:29 - 15-Sep-25 |
| Buy* | 1 | 892.75p | SI Trade |
15:11:19 - 15-Sep-25 |
| Buy* | 1 | 892.75p | Automatic Execution |
15:11:19 - 15-Sep-25 |
| Unknown* | 0 | 892.75p | SI Trade |
15:11:09 - 15-Sep-25 |
| Buy* | 1 | 892.75p | Automatic Execution |
15:11:09 - 15-Sep-25 |
| Buy* | 18 | 892.75p | Automatic Execution |
15:10:58 - 15-Sep-25 |
| Unknown* | 0 | 891.50p | SI Trade |
14:44:56 - 15-Sep-25 |
| Buy* | 1 | 891.50p | SI Trade |
14:44:51 - 15-Sep-25 |
| Buy* | 1 | 891.50p | SI Trade |
14:44:50 - 15-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
14:38:37 - 15-Sep-25 |
| Unknown* | 0 | 891.25p | SI Trade |
14:38:17 - 15-Sep-25 |
| Buy* | 30 | 891.50p | Automatic Execution |
14:38:13 - 15-Sep-25 |
| Unknown* | 7 | 893.89477p | SI Trade Currency Conversion |
14:04:16 - 15-Sep-25 |
| Unknown* | 7 | 893.85791p | SI Trade Currency Conversion |
13:52:41 - 15-Sep-25 |
| Unknown* | 6 | 894.11592p | SI Trade Currency Conversion |
13:42:45 - 15-Sep-25 |
| Unknown* | 7 | 895.25854p | SI Trade Currency Conversion |
13:31:11 - 15-Sep-25 |
| Buy* | 16 | 891.50p | Automatic Execution |
10:29:58 - 15-Sep-25 |
| Buy* | 869 | 890.75p | Automatic Execution |
09:30:31 - 15-Sep-25 |
| Unknown* | 0 | 891.25p | SI Trade |
09:18:41 - 15-Sep-25 |
| Buy* | 4 | 891.25p | SI Trade |
09:18:36 - 15-Sep-25 |
| Buy* | 4 | 891.25p | Automatic Execution |
09:18:36 - 15-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
09:18:35 - 15-Sep-25 |
| Buy* | 4 | 891.25p | Automatic Execution |
09:18:35 - 15-Sep-25 |
| Buy* | 1 | 891.25p | Automatic Execution |
09:18:31 - 15-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
09:18:31 - 15-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
09:18:23 - 15-Sep-25 |
| Buy* | 1 | 891.25p | Automatic Execution |
09:18:23 - 15-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
09:18:21 - 15-Sep-25 |
| Buy* | 1 | 891.25p | Automatic Execution |
09:18:21 - 15-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
09:18:13 - 15-Sep-25 |
| Buy* | 1 | 891.25p | Automatic Execution |
09:18:13 - 15-Sep-25 |
| Unknown* | 0 | 891.25p | SI Trade |
09:17:49 - 15-Sep-25 |
| Buy* | 1 | 891.25p | Automatic Execution |
09:17:49 - 15-Sep-25 |
| Unknown* | 0 | 894.75p | SI Trade |
12:20:32 - 12-Sep-25 |
| Unknown* | 0 | 894.75p | SI Trade |
12:20:32 - 12-Sep-25 |
| Unknown* | 869 | 895.00p | Automatic Execution |
10:26:46 - 12-Sep-25 |
| Buy* | 869 | 895.25p | Automatic Execution |
09:49:29 - 12-Sep-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:01:55 - 12-Sep-25 |
| Unknown* | 0 | 895.00p | SI Trade |
16:02:35 - 11-Sep-25 |
| Unknown* | 0 | 895.25p | SI Trade |
14:53:03 - 09-Sep-25 |
| Buy* | 1 | 895.00p | SI Trade |
14:52:46 - 09-Sep-25 |
| Unknown* | 0 | 895.00p | SI Trade |
14:52:41 - 09-Sep-25 |
| Unknown* | 0 | 897.75p | SI Trade |
09:29:01 - 08-Sep-25 |
| Buy* | 4 | 896.75p | Automatic Execution |
08:23:55 - 08-Sep-25 |
| Buy* | 869 | 896.75p | Automatic Execution |
08:23:55 - 08-Sep-25 |
| Unknown* | 0 | 899.25p | SI Trade |
08:13:13 - 05-Sep-25 |
| Unknown* | 0 | 899.00p | SI Trade |
08:12:33 - 05-Sep-25 |
| Unknown* | 8,212 | 899.06646p | Currency Conversion OTC Trade |
16:06:51 - 04-Sep-25 |
| Buy* | 912 | 900.00p | Automatic Execution |
15:48:55 - 04-Sep-25 |
| Buy* | 1 | 899.50p | SI Trade |
10:29:55 - 04-Sep-25 |
| Unknown* | 0 | 898.00p | SI Trade |
15:38:05 - 03-Sep-25 |
| Unknown* | 0 | 898.00p | SI Trade |
13:01:26 - 03-Sep-25 |
| Unknown* | 0 | 898.25p | SI Trade |
13:00:57 - 03-Sep-25 |
| Unknown* | 3,250 | 891.26403p | Currency Conversion OTC Trade |
14:15:19 - 02-Sep-25 |
| Buy* | 912 | 900.00p | Automatic Execution |
10:57:30 - 02-Sep-25 |
| Unknown* | 0 | 894.25p | SI Trade |
08:00:41 - 02-Sep-25 |
| Buy* | 2 | 897.00p | Automatic Execution |
10:42:50 - 29-Aug-25 |
| Buy* | 912 | 897.00p | Automatic Execution |
10:42:50 - 29-Aug-25 |
| Buy* | 912 | 894.50p | Automatic Execution |
16:24:31 - 28-Aug-25 |
| Sell* | 600 | 892.529p | Negotiated Trade |
10:01:35 - 26-Aug-25 |
| Buy* | 912 | 891.75p | Automatic Execution |
12:52:56 - 22-Aug-25 |
| Buy* | 912 | 892.25p | Automatic Execution |
08:56:39 - 22-Aug-25 |
| Buy* | 912 | 887.50p | Automatic Execution |
10:24:46 - 21-Aug-25 |
| Unknown* | 0 | 889.25p | SI Trade |
08:06:10 - 21-Aug-25 |
| Unknown* | 0 | 889.25p | SI Trade |
08:04:53 - 21-Aug-25 |
| Unknown* | 0 | 884.25p | SI Trade |
15:07:21 - 19-Aug-25 |
| Buy* | 912 | 883.00p | Automatic Execution |
14:01:53 - 18-Aug-25 |
| Unknown* | 0 | 883.50p | SI Trade |
12:10:36 - 18-Aug-25 |
| Unknown* | 0 | 883.75p | SI Trade |
14:31:33 - 15-Aug-25 |
| Buy* | 5 | 883.75p | Automatic Execution |
14:31:23 - 15-Aug-25 |
| Buy* | 912 | 882.75p | Automatic Execution |
13:54:37 - 15-Aug-25 |
| Unknown* | 0 | 882.75p | SI Trade |
08:45:38 - 15-Aug-25 |
| Unknown* | 0 | 882.75p | SI Trade |
08:45:24 - 15-Aug-25 |
| Unknown* | 0 | 886.25p | SI Trade |
08:01:14 - 15-Aug-25 |
| Buy* | 912 | 883.75p | Automatic Execution |
14:19:36 - 14-Aug-25 |
| Unknown* | 0 | 884.50p | SI Trade |
13:52:26 - 14-Aug-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:33 - 14-Aug-25 |
| Unknown* | 0 | 882.75p | SI Trade |
15:27:13 - 13-Aug-25 |
| Unknown* | 0 | 883.00p | SI Trade |
15:26:34 - 13-Aug-25 |
| Unknown* | 0 | 881.50p | SI Trade |
10:32:59 - 13-Aug-25 |
| Unknown* | 0 | 881.75p | SI Trade |
10:32:46 - 13-Aug-25 |
| Sell* | 5 | 881.75p | Automatic Execution |
10:32:46 - 13-Aug-25 |
| Unknown* | 0 | 882.50p | SI Trade |
10:30:49 - 13-Aug-25 |
| Buy* | 5 | 882.50p | Automatic Execution |
10:30:42 - 13-Aug-25 |
| Unknown* | 0 | 887.75p | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 888.50p | SI Trade |
09:54:37 - 12-Aug-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:00:36 - 12-Aug-25 |
| Unknown* | 0 | 888.25p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 218 | 892.849p | Negotiated Trade |
16:06:22 - 11-Aug-25 |
| Buy* | 3 | 893.25p | Automatic Execution |
15:58:58 - 11-Aug-25 |
| Unknown* | 0 | 889.00p | SI Trade |
10:09:40 - 11-Aug-25 |
| Sell* | 93 | 887.906p | Negotiated Trade |
08:03:03 - 11-Aug-25 |
| Unknown* | 0 | 891.25p | SI Trade |
08:00:43 - 11-Aug-25 |
| Unknown* | 0 | 891.25p | SI Trade |
08:00:39 - 11-Aug-25 |
| Buy* | 912 | 890.00p | Automatic Execution |
10:40:56 - 08-Aug-25 |
| Unknown* | 0 | 894.00p | SI Trade |
08:51:20 - 07-Aug-25 |
| Buy* | 912 | 894.00p | Automatic Execution |
08:34:20 - 07-Aug-25 |
| Buy* | 912 | 898.00p | Automatic Execution |
11:15:47 - 06-Aug-25 |
| Unknown* | 0 | 898.50p | SI Trade |
11:11:15 - 06-Aug-25 |
| Buy* | 912 | 898.75p | Automatic Execution |
08:16:38 - 06-Aug-25 |
| Sell* | 59 | 896.00p | Automatic Execution |
08:03:16 - 06-Aug-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:00:59 - 06-Aug-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:00:59 - 06-Aug-25 |
| Buy* | 5 | 900.50p | SI Trade |
11:00:31 - 05-Aug-25 |
| Buy* | 2 | 900.75p | SI Trade |
10:47:19 - 05-Aug-25 |
| Unknown* | 0 | 901.75p | SI Trade |
09:16:02 - 05-Aug-25 |
| Unknown* | 0 | 904.50p | SI Trade |
08:06:10 - 05-Aug-25 |
| Buy* | 68 | 904.50p | Automatic Execution |
08:06:10 - 05-Aug-25 |
| Unknown* | 0 | 901.75p | SI Trade |
08:06:10 - 05-Aug-25 |
| Sell* | 912 | 898.50p | Automatic Execution |
08:53:56 - 04-Aug-25 |
| Unknown* | 0 | 901.75p | SI Trade |
08:00:41 - 04-Aug-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 895.75p | SI Trade |
08:06:10 - 01-Aug-25 |
| Unknown* | 0 | 898.25p | SI Trade |
10:02:05 - 31-Jul-25 |
| Buy* | 362 | 897.633p | Suspected BUY Trade |
09:59:05 - 31-Jul-25 |
| Unknown* | 0 | 897.50p | SI Trade |
09:39:52 - 31-Jul-25 |
| Unknown* | 0 | 897.50p | SI Trade |
09:31:01 - 31-Jul-25 |
| Sell* | 1 | 897.25p | Automatic Execution |
09:24:16 - 31-Jul-25 |
| Unknown* | 0 | 897.25p | SI Trade |
09:24:16 - 31-Jul-25 |
| Unknown* | 0 | 897.25p | SI Trade |
09:17:10 - 31-Jul-25 |
| Unknown* | 0 | 897.00p | SI Trade |
09:17:08 - 31-Jul-25 |
| Unknown* | 0 | 898.25p | SI Trade |
08:38:17 - 31-Jul-25 |
| Buy* | 1 | 898.25p | Automatic Execution |
08:37:58 - 31-Jul-25 |
| Unknown* | 0 | 898.25p | SI Trade |
08:37:57 - 31-Jul-25 |
| Unknown* | 0 | 898.00p | SI Trade |
08:34:12 - 31-Jul-25 |
| Unknown* | 0 | 898.00p | SI Trade |
08:32:35 - 31-Jul-25 |
| Unknown* | 0 | 899.50p | SI Trade |
08:05:27 - 31-Jul-25 |
| Buy* | 3 | 899.50p | Automatic Execution |
08:04:15 - 31-Jul-25 |
| Unknown* | 0 | 899.25p | SI Trade |
08:01:29 - 31-Jul-25 |
| Unknown* | 1 | 899.50p | SI Trade |
08:01:16 - 31-Jul-25 |
| Unknown* | 0 | 899.50p | SI Trade |
08:01:06 - 31-Jul-25 |
| Buy* | 600 | 894.456p | Suspected BUY Trade |
14:03:04 - 30-Jul-25 |
| Buy* | 850 | 894.442p | Suspected BUY Trade |
13:57:14 - 30-Jul-25 |
| Sell* | 912 | 892.50p | Automatic Execution |
13:15:56 - 30-Jul-25 |
| Unknown* | 0 | 891.50p | SI Trade |
09:55:20 - 30-Jul-25 |
| Unknown* | 0 | 891.50p | SI Trade |
09:54:16 - 30-Jul-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 888.75p | SI Trade |
08:01:01 - 29-Jul-25 |
| Buy* | 912 | 885.50p | Automatic Execution |
09:42:31 - 28-Jul-25 |
| Sell* | 171 | 885.25p | SI Trade |
09:02:34 - 28-Jul-25 |
| Sell* | 85 | 885.25p | SI Trade |
09:01:04 - 28-Jul-25 |
| Sell* | 2 | 885.50p | SI Trade |
08:59:24 - 28-Jul-25 |
| Sell* | 2 | 885.50p | Automatic Execution |
08:59:24 - 28-Jul-25 |
| Sell* | 2 | 885.50p | SI Trade |
08:59:21 - 28-Jul-25 |
| Sell* | 2 | 885.50p | Automatic Execution |
08:59:21 - 28-Jul-25 |
| Sell* | 2 | 885.50p | SI Trade |
08:59:20 - 28-Jul-25 |
| Sell* | 1 | 885.50p | Automatic Execution |
08:59:03 - 28-Jul-25 |
| Sell* | 1 | 885.50p | SI Trade |
08:59:03 - 28-Jul-25 |
| Sell* | 2 | 885.50p | Automatic Execution |
08:59:03 - 28-Jul-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:59:01 - 28-Jul-25 |
| Unknown* | 0 | 882.50p | SI Trade |
08:15:24 - 28-Jul-25 |
| Sell* | 1 | 882.50p | Automatic Execution |
08:15:23 - 28-Jul-25 |
| Unknown* | 0 | 882.50p | SI Trade |
08:15:22 - 28-Jul-25 |
| Unknown* | 0 | 882.50p | SI Trade |
08:15:22 - 28-Jul-25 |
| Unknown* | 0 | 882.75p | SI Trade |
08:11:03 - 28-Jul-25 |
| Unknown* | 0 | 882.75p | SI Trade |
08:11:03 - 28-Jul-25 |
| Unknown* | 0 | 900.50p | SI Trade |
15:28:45 - 25-Jul-25 |
| Unknown* | 0 | 900.25p | SI Trade |
15:28:26 - 25-Jul-25 |
| Buy* | 1 | 900.25p | Automatic Execution |
15:28:26 - 25-Jul-25 |
| Buy* | 6 | 900.75p | SI Trade |
15:24:20 - 25-Jul-25 |
| Buy* | 7 | 900.75p | SI Trade |
15:24:16 - 25-Jul-25 |
| Buy* | 7 | 900.75p | Automatic Execution |
15:24:16 - 25-Jul-25 |
| Buy* | 7 | 900.75p | SI Trade |
15:24:07 - 25-Jul-25 |
| Buy* | 7 | 900.75p | Automatic Execution |
15:24:07 - 25-Jul-25 |
| Buy* | 7 | 901.00p | SI Trade |
15:24:06 - 25-Jul-25 |
| Buy* | 7 | 901.00p | Automatic Execution |
15:24:06 - 25-Jul-25 |
| Buy* | 1 | 901.00p | SI Trade |
15:23:56 - 25-Jul-25 |
| Buy* | 7 | 901.00p | Automatic Execution |
15:23:56 - 25-Jul-25 |
| Buy* | 1 | 901.00p | SI Trade |
15:23:46 - 25-Jul-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
15:23:46 - 25-Jul-25 |
| Buy* | 1 | 901.00p | SI Trade |
15:23:36 - 25-Jul-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
15:23:36 - 25-Jul-25 |
| Buy* | 1 | 901.00p | SI Trade |
15:23:26 - 25-Jul-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
15:23:26 - 25-Jul-25 |
| Buy* | 1 | 901.00p | SI Trade |
15:23:15 - 25-Jul-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
15:23:15 - 25-Jul-25 |