| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 902.00p | Automatic Execution |
09:44:37 - 09-Jan-26 |
| Unknown* | 0 | 899.25p | SI Trade |
08:11:22 - 07-Jan-26 |
| Sell* | 869 | 893.25p | Automatic Execution |
09:15:27 - 06-Jan-26 |
| Unknown* | 0 | 897.75p | SI Trade |
15:15:35 - 05-Jan-26 |
| Unknown* | 0 | 897.75p | SI Trade |
15:15:14 - 05-Jan-26 |
| Buy* | 1 | 897.75p | Automatic Execution |
15:15:14 - 05-Jan-26 |
| Buy* | 4 | 897.75p | Automatic Execution |
15:15:14 - 05-Jan-26 |
| Buy* | 869 | 900.50p | Automatic Execution |
08:42:58 - 05-Jan-26 |
| Sell* | 869 | 900.50p | Automatic Execution |
08:22:40 - 05-Jan-26 |
| Unknown* | 0 | 899.50p | SI Trade |
09:06:07 - 02-Jan-26 |
| Unknown* | 0 | 895.00p | SI Trade |
08:02:28 - 02-Jan-26 |
| Sell* | 3 | 898.75p | Uncrossing Trade |
12:35:01 - 31-Dec-25 |
| Unknown* | 0 | 895.50p | SI Trade |
12:42:02 - 30-Dec-25 |
| Unknown* | 0 | 895.25p | SI Trade |
12:40:45 - 30-Dec-25 |
| Sell* | 869 | 894.50p | Automatic Execution |
10:54:26 - 23-Dec-25 |
| Sell* | 869 | 894.50p | Automatic Execution |
10:53:55 - 23-Dec-25 |
| Buy* | 1,303 | 900.00p | Automatic Execution |
12:12:54 - 22-Dec-25 |
| Buy* | 1,303 | 900.00p | Automatic Execution |
12:12:53 - 22-Dec-25 |
| Buy* | 1,303 | 900.00p | Automatic Execution |
12:12:43 - 22-Dec-25 |
| Sell* | 869 | 901.25p | Automatic Execution |
08:21:15 - 22-Dec-25 |
| Sell* | 869 | 901.25p | Automatic Execution |
08:20:31 - 22-Dec-25 |
| Buy* | 869 | 901.25p | Automatic Execution |
08:12:29 - 22-Dec-25 |
| Buy* | 869 | 904.75p | Automatic Execution |
08:56:40 - 19-Dec-25 |
| Buy* | 869 | 903.00p | Automatic Execution |
12:53:35 - 18-Dec-25 |
| Sell* | 869 | 904.25p | Automatic Execution |
12:16:16 - 18-Dec-25 |
| Buy* | 869 | 905.25p | Automatic Execution |
13:15:03 - 17-Dec-25 |
| Buy* | 869 | 905.75p | Automatic Execution |
11:02:07 - 17-Dec-25 |
| Buy* | 550 | 905.76p | Suspected BUY Trade |
10:56:33 - 17-Dec-25 |
| Buy* | 869 | 906.25p | Automatic Execution |
10:05:52 - 17-Dec-25 |
| Buy* | 869 | 906.00p | Automatic Execution |
09:56:09 - 17-Dec-25 |
| Buy* | 869 | 905.75p | Automatic Execution |
09:53:00 - 17-Dec-25 |
| Buy* | 869 | 906.25p | Automatic Execution |
09:32:52 - 17-Dec-25 |
| Buy* | 869 | 906.25p | Automatic Execution |
09:15:34 - 17-Dec-25 |
| Sell* | 869 | 906.25p | Automatic Execution |
08:31:42 - 17-Dec-25 |
| Buy* | 869 | 900.50p | Automatic Execution |
15:56:15 - 16-Dec-25 |
| Unknown* | 0 | 903.50p | SI Trade |
12:02:26 - 15-Dec-25 |
| Buy* | 869 | 903.75p | Automatic Execution |
09:38:09 - 15-Dec-25 |
| Buy* | 869 | 904.75p | Automatic Execution |
08:57:37 - 15-Dec-25 |
| Buy* | 869 | 904.25p | Automatic Execution |
08:35:39 - 15-Dec-25 |
| Buy* | 869 | 904.25p | Automatic Execution |
08:26:57 - 15-Dec-25 |
| Unknown* | 0 | 904.50p | SI Trade |
14:01:45 - 12-Dec-25 |
| Unknown* | 0 | 904.50p | SI Trade |
14:01:34 - 12-Dec-25 |
| Buy* | 1 | 904.50p | Automatic Execution |
14:01:34 - 12-Dec-25 |
| Buy* | 3 | 904.25p | Automatic Execution |
14:01:25 - 12-Dec-25 |
| Unknown* | 0 | 904.00p | SI Trade |
13:01:07 - 12-Dec-25 |
| Buy* | 1 | 903.75p | Automatic Execution |
13:00:47 - 12-Dec-25 |
| Buy* | 869 | 903.25p | Automatic Execution |
08:56:29 - 12-Dec-25 |
| Sell* | 550 | 904.179p | Negotiated Trade |
09:58:33 - 11-Dec-25 |
| Unknown* | 553 | 906.02764p | Currency Conversion OTC Trade |
11:59:07 - 10-Dec-25 |
| Unknown* | 0 | 903.25p | SI Trade |
08:10:34 - 09-Dec-25 |
| Buy* | 869 | 908.50p | Automatic Execution |
10:37:48 - 05-Dec-25 |
| Unknown* | 0 | 910.75p | SI Trade |
15:20:41 - 03-Dec-25 |
| Buy* | 869 | 914.75p | Automatic Execution |
08:25:11 - 03-Dec-25 |
| Buy* | 869 | 919.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:17:53 - 28-Nov-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:17:52 - 28-Nov-25 |
| Unknown* | 0 | 918.75p | SI Trade |
11:25:06 - 27-Nov-25 |
| Buy* | 1 | 920.75p | Automatic Execution |
10:56:35 - 27-Nov-25 |
| Unknown* | 0 | 917.50p | SI Trade |
13:41:48 - 26-Nov-25 |
| Unknown* | 0 | 917.25p | SI Trade |
13:41:41 - 26-Nov-25 |
| Unknown* | 0 | 922.00p | SI Trade |
12:40:54 - 26-Nov-25 |
| Unknown* | 0 | 924.25p | SI Trade |
12:10:40 - 26-Nov-25 |
| Unknown* | 0 | 919.50p | SI Trade |
16:08:59 - 25-Nov-25 |
| Buy* | 1 | 919.50p | SI Trade |
16:08:48 - 25-Nov-25 |
| Buy* | 1 | 919.50p | Automatic Execution |
16:08:48 - 25-Nov-25 |
| Unknown* | 0 | 919.50p | SI Trade |
16:08:42 - 25-Nov-25 |
| Buy* | 1 | 919.50p | Automatic Execution |
16:08:42 - 25-Nov-25 |
| Buy* | 1 | 919.50p | Automatic Execution |
16:08:40 - 25-Nov-25 |
| Unknown* | 0 | 919.00p | SI Trade |
15:34:34 - 25-Nov-25 |
| Buy* | 5 | 919.00p | Automatic Execution |
15:34:22 - 25-Nov-25 |
| Sell* | 148 | 918.75p | Negotiated Trade |
15:17:09 - 25-Nov-25 |
| Unknown* | 0 | 920.25p | SI Trade |
15:10:45 - 25-Nov-25 |
| Unknown* | 0 | 920.25p | SI Trade |
15:10:37 - 25-Nov-25 |
| Buy* | 1 | 920.25p | Automatic Execution |
15:10:37 - 25-Nov-25 |
| Buy* | 1 | 920.25p | Automatic Execution |
15:10:27 - 25-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:26:51 - 25-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:26:41 - 25-Nov-25 |
| Buy* | 1 | 923.50p | Automatic Execution |
08:26:41 - 25-Nov-25 |
| Buy* | 869 | 926.00p | Automatic Execution |
15:47:27 - 24-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
09:35:44 - 24-Nov-25 |
| Buy* | 148 | 925.75p | Suspected BUY Trade |
15:17:46 - 21-Nov-25 |
| Unknown* | 0 | 925.25p | SI Trade |
08:47:01 - 21-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
08:12:36 - 21-Nov-25 |
| Buy* | 1 | 926.00p | Automatic Execution |
08:12:22 - 21-Nov-25 |
| Unknown* | 0 | 924.50p | SI Trade |
14:12:18 - 20-Nov-25 |
| Unknown* | 0 | 924.25p | SI Trade |
14:12:03 - 20-Nov-25 |
| Buy* | 1 | 924.25p | Automatic Execution |
14:12:03 - 20-Nov-25 |
| Buy* | 175 | 925.563p | Suspected BUY Trade |
12:58:51 - 20-Nov-25 |
| Unknown* | 0 | 922.00p | SI Trade |
08:06:31 - 20-Nov-25 |
| Buy* | 869 | 922.00p | Automatic Execution |
13:26:05 - 19-Nov-25 |
| Unknown* | 0 | 921.25p | SI Trade |
10:26:14 - 19-Nov-25 |
| Buy* | 300 | 920.477p | Suspected BUY Trade |
16:05:45 - 18-Nov-25 |
| Buy* | 869 | 919.00p | Automatic Execution |
08:25:18 - 18-Nov-25 |
| Sell* | 869 | 918.75p | Automatic Execution |
08:09:08 - 18-Nov-25 |
| Sell* | 869 | 918.75p | Automatic Execution |
08:07:45 - 18-Nov-25 |
| Unknown* | 0 | 923.25p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:00:31 - 18-Nov-25 |
| Buy* | 1 | 923.00p | Automatic Execution |
08:00:31 - 18-Nov-25 |
| Buy* | 4 | 923.25p | Automatic Execution |
08:00:31 - 18-Nov-25 |
| Buy* | 869 | 917.00p | Automatic Execution |
13:18:58 - 17-Nov-25 |
| Sell* | 1 | 916.75p | Automatic Execution |
13:11:21 - 17-Nov-25 |
| Unknown* | 0 | 920.00p | SI Trade |
16:26:18 - 14-Nov-25 |
| Buy* | 1 | 919.75p | Automatic Execution |
16:26:18 - 14-Nov-25 |
| Unknown* | 0 | 919.75p | SI Trade |
16:26:17 - 14-Nov-25 |
| Sell* | 869 | 921.75p | Automatic Execution |
12:29:57 - 14-Nov-25 |
| Buy* | 869 | 919.75p | Automatic Execution |
09:52:21 - 14-Nov-25 |
| Buy* | 869 | 919.25p | Automatic Execution |
09:37:21 - 14-Nov-25 |
| Unknown* | 0 | 920.50p | SI Trade |
09:26:10 - 13-Nov-25 |
| Buy* | 869 | 923.75p | Automatic Execution |
12:55:30 - 12-Nov-25 |
| Buy* | 869 | 923.00p | Automatic Execution |
12:30:41 - 12-Nov-25 |
| Unknown* | 0 | 921.75p | SI Trade |
08:47:45 - 11-Nov-25 |
| Unknown* | 0 | 921.75p | SI Trade |
08:46:50 - 11-Nov-25 |
| Buy* | 1 | 921.50p | Automatic Execution |
08:46:50 - 11-Nov-25 |
| Unknown* | 0 | 919.50p | SI Trade |
15:16:53 - 10-Nov-25 |
| Sell* | 4,250 | 919.00p | Automatic Execution |
14:41:46 - 10-Nov-25 |
| Buy* | 484 | 919.00p | Automatic Execution |
14:41:46 - 10-Nov-25 |
| Buy* | 8,266 | 919.00p | Automatic Execution |
14:41:46 - 10-Nov-25 |
| Buy* | 869 | 919.00p | Automatic Execution |
14:41:46 - 10-Nov-25 |
| Unknown* | 0 | 921.75p | SI Trade |
08:59:47 - 10-Nov-25 |
| Buy* | 869 | 916.50p | Automatic Execution |
08:59:31 - 10-Nov-25 |
| Sell* | 869 | 917.00p | Automatic Execution |
08:20:40 - 10-Nov-25 |
| Unknown* | 0 | 920.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Buy* | 869 | 920.25p | Automatic Execution |
13:55:28 - 07-Nov-25 |
| Unknown* | 0 | 921.00p | SI Trade |
13:21:07 - 07-Nov-25 |
| Buy* | 869 | 923.75p | Automatic Execution |
14:46:34 - 06-Nov-25 |
| Sell* | 869 | 924.00p | Automatic Execution |
09:32:18 - 06-Nov-25 |
| Sell* | 869 | 928.25p | Automatic Execution |
13:18:54 - 05-Nov-25 |
| Sell* | 869 | 928.25p | Automatic Execution |
13:18:23 - 05-Nov-25 |
| Unknown* | 0 | 929.25p | SI Trade |
10:57:08 - 05-Nov-25 |
| Sell* | 1 | 927.25p | Uncrossing Trade |
16:35:17 - 04-Nov-25 |
| Buy* | 1 | 927.75p | Automatic Execution |
14:36:48 - 04-Nov-25 |
| Unknown* | 0 | 920.00p | SI Trade |
08:02:01 - 04-Nov-25 |
| Unknown* | 0 | 920.00p | SI Trade |
08:01:56 - 04-Nov-25 |
| Sell* | 51 | 918.25p | Automatic Execution |
10:20:14 - 31-Oct-25 |
| Unknown* | 0 | 917.75p | SI Trade |
08:38:22 - 31-Oct-25 |
| Unknown* | 0 | 917.75p | SI Trade |
08:37:32 - 31-Oct-25 |
| Unknown* | 0 | 918.50p | SI Trade |
13:43:32 - 30-Oct-25 |
| Buy* | 1 | 918.50p | SI Trade |
13:43:22 - 30-Oct-25 |
| Buy* | 1 | 918.50p | Automatic Execution |
13:43:22 - 30-Oct-25 |
| Unknown* | 0 | 918.50p | SI Trade |
13:43:20 - 30-Oct-25 |
| Buy* | 1 | 918.50p | Automatic Execution |
13:43:20 - 30-Oct-25 |
| Buy* | 9 | 918.75p | Automatic Execution |
13:43:07 - 30-Oct-25 |
| Unknown* | 0 | 916.25p | SI Trade |
08:36:53 - 30-Oct-25 |
| Buy* | 869 | 918.00p | Automatic Execution |
13:37:55 - 29-Oct-25 |
| Buy* | 869 | 917.75p | Automatic Execution |
13:35:48 - 29-Oct-25 |
| Buy* | 869 | 918.00p | Automatic Execution |
12:23:08 - 29-Oct-25 |
| Unknown* | 0 | 910.25p | SI Trade |
08:27:24 - 28-Oct-25 |
| Buy* | 50 | 909.50p | Automatic Execution |
11:46:34 - 27-Oct-25 |
| Unknown* | 0 | 909.25p | SI Trade |
11:19:52 - 27-Oct-25 |
| Unknown* | 0 | 909.25p | SI Trade |
11:19:39 - 27-Oct-25 |
| Buy* | 1 | 909.25p | Automatic Execution |
11:19:39 - 27-Oct-25 |
| Unknown* | 0 | 909.50p | SI Trade |
09:54:47 - 27-Oct-25 |
| Buy* | 869 | 910.75p | Automatic Execution |
08:18:54 - 27-Oct-25 |
| Buy* | 869 | 911.75p | Automatic Execution |
11:18:14 - 24-Oct-25 |
| Sell* | 869 | 912.25p | Automatic Execution |
13:21:11 - 23-Oct-25 |
| Buy* | 2,305 | 911.75p | Automatic Execution |
12:28:48 - 23-Oct-25 |
| Buy* | 4,202 | 911.75p | Automatic Execution |
12:28:48 - 23-Oct-25 |
| Sell* | 869 | 911.75p | Automatic Execution |
12:28:48 - 23-Oct-25 |
| Buy* | 869 | 911.00p | Automatic Execution |
11:21:10 - 23-Oct-25 |
| Sell* | 869 | 911.00p | Automatic Execution |
10:01:29 - 23-Oct-25 |
| Buy* | 869 | 911.00p | Automatic Execution |
09:42:12 - 23-Oct-25 |
| Buy* | 869 | 910.75p | Automatic Execution |
08:23:08 - 23-Oct-25 |
| Sell* | 869 | 911.00p | Automatic Execution |
08:39:29 - 22-Oct-25 |
| Sell* | 869 | 907.00p | Automatic Execution |
11:31:25 - 21-Oct-25 |
| Buy* | 869 | 903.00p | Automatic Execution |
08:23:51 - 20-Oct-25 |
| Buy* | 869 | 904.50p | Automatic Execution |
11:50:56 - 17-Oct-25 |
| Buy* | 42,100 | 904.75p | Automatic Execution |
08:19:15 - 17-Oct-25 |
| Sell* | 41,231 | 904.75p | Automatic Execution |
08:19:15 - 17-Oct-25 |
| Buy* | 869 | 904.75p | Automatic Execution |
08:19:15 - 17-Oct-25 |
| Buy* | 869 | 903.75p | Automatic Execution |
08:30:23 - 16-Oct-25 |
| Buy* | 869 | 903.75p | Automatic Execution |
08:20:58 - 16-Oct-25 |
| Buy* | 869 | 909.50p | Automatic Execution |
14:53:43 - 15-Oct-25 |
| Buy* | 95 | 909.50p | Automatic Execution |
14:39:10 - 15-Oct-25 |
| Buy* | 869 | 909.50p | Automatic Execution |
14:39:10 - 15-Oct-25 |
| Unknown* | 0 | 919.75p | SI Trade |
08:00:57 - 14-Oct-25 |
| Unknown* | 0 | 919.75p | SI Trade |
08:00:57 - 14-Oct-25 |
| Unknown* | 26,200 | 909.5706p | Currency Conversion OTC Trade |
13:20:41 - 10-Oct-25 |
| Buy* | 869 | 911.00p | Automatic Execution |
13:19:31 - 10-Oct-25 |
| Buy* | 869 | 909.25p | Automatic Execution |
10:13:35 - 10-Oct-25 |
| Unknown* | 0 | 900.25p | SI Trade |
14:52:01 - 07-Oct-25 |
| Buy* | 869 | 900.00p | Automatic Execution |
14:09:56 - 07-Oct-25 |
| Unknown* | 0 | 901.50p | SI Trade |
13:46:57 - 07-Oct-25 |
| Sell* | 869 | 898.75p | Automatic Execution |
08:40:30 - 03-Oct-25 |
| Buy* | 869 | 899.25p | Automatic Execution |
08:22:28 - 03-Oct-25 |
| Unknown* | 0 | 895.75p | SI Trade |
10:42:35 - 02-Oct-25 |
| Unknown* | 0 | 896.00p | SI Trade |
10:41:43 - 02-Oct-25 |
| Sell* | 4 | 896.00p | Automatic Execution |
10:41:23 - 02-Oct-25 |
| Unknown* | 0 | 899.25p | SI Trade |
08:02:17 - 02-Oct-25 |
| Unknown* | 0 | 898.50p | SI Trade |
08:16:41 - 29-Sep-25 |
| Buy* | 1 | 898.75p | Automatic Execution |
08:16:28 - 29-Sep-25 |
| Unknown* | 0 | 898.75p | SI Trade |
08:16:27 - 29-Sep-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:03:06 - 26-Sep-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:03:03 - 26-Sep-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:03:03 - 26-Sep-25 |
| Unknown* | 0 | 895.50p | SI Trade |
11:31:54 - 23-Sep-25 |
| Buy* | 180 | 895.75p | Automatic Execution |
08:12:04 - 23-Sep-25 |
| 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 |