| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 940.00p | SI Trade |
16:05:56 - 12-Dec-25 |
| Sell* | 964 | 940.00p | Automatic Execution |
16:05:56 - 12-Dec-25 |
| Sell* | 1,067 | 942.30p | Automatic Execution |
15:53:40 - 12-Dec-25 |
| Buy* | 933 | 942.30p | Automatic Execution |
15:53:40 - 12-Dec-25 |
| Sell* | 104 | 942.40p | Automatic Execution |
15:43:11 - 12-Dec-25 |
| Buy* | 104 | 942.50p | Suspected BUY Trade |
15:42:49 - 12-Dec-25 |
| Sell* | 416 | 943.668p | Ordinary |
15:07:16 - 12-Dec-25 |
| Buy* | 500 | 944.70p | Automatic Execution |
14:20:20 - 12-Dec-25 |
| Sell* | 526 | 946.10p | Automatic Execution |
12:34:05 - 12-Dec-25 |
| Sell* | 316 | 945.528p | Ordinary |
12:19:39 - 12-Dec-25 |
| Buy* | 526 | 947.40p | Suspected BUY Trade |
10:34:19 - 12-Dec-25 |
| Sell* | 68 | 947.60p | Negotiated Trade |
10:08:19 - 12-Dec-25 |
| Sell* | 2,108 | 949.355p | Negotiated Trade |
08:30:11 - 12-Dec-25 |
| Unknown* | 0 | 949.50p | SI Trade |
08:16:16 - 12-Dec-25 |
| Unknown* | 0 | 949.90p | SI Trade |
08:12:43 - 12-Dec-25 |
| Unknown* | 0 | 948.50p | SI Trade |
08:00:49 - 12-Dec-25 |
| Buy* | 1 | 948.50p | SI Trade |
08:00:49 - 12-Dec-25 |
| Unknown* | 75 | 945.20p | Uncrossing Trade |
16:35:09 - 11-Dec-25 |
| Buy* | 8 | 945.50p | SI Trade |
16:16:10 - 11-Dec-25 |
| Unknown* | 0 | 946.16031p | SI Trade Currency Conversion |
15:45:37 - 11-Dec-25 |
| Sell* | 152 | 940.30p | Automatic Execution |
13:17:41 - 11-Dec-25 |
| Sell* | 9 | 941.608p | Negotiated Trade |
11:49:39 - 11-Dec-25 |
| Sell* | 15 | 939.924p | Negotiated Trade |
08:34:07 - 11-Dec-25 |
| Unknown* | 0 | 939.60p | SI Trade |
08:14:19 - 11-Dec-25 |
| Unknown* | 0 | 940.40p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 371 | 940.70p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Buy* | 371 | 940.70p | Automatic Execution |
16:28:14 - 10-Dec-25 |
| Buy* | 530 | 941.10p | Automatic Execution |
16:28:14 - 10-Dec-25 |
| Buy* | 929 | 940.70p | Automatic Execution |
16:28:14 - 10-Dec-25 |
| Unknown* | 0 | 941.53232p | SI Trade Currency Conversion |
15:46:07 - 10-Dec-25 |
| Sell* | 2 | 941.223p | Negotiated Trade |
14:08:59 - 10-Dec-25 |
| Unknown* | 0 | 942.20p | SI Trade |
13:14:32 - 10-Dec-25 |
| Sell* | 1 | 940.678p | Negotiated Trade |
11:26:26 - 10-Dec-25 |
| Buy* | 5 | 939.865p | Suspected BUY Trade |
09:25:53 - 10-Dec-25 |
| Unknown* | 0 | 940.20p | SI Trade |
08:13:40 - 10-Dec-25 |
| Unknown* | 0 | 938.70p | SI Trade |
08:06:34 - 10-Dec-25 |
| Sell* | 2 | 936.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 1,832 | 939.60p | Automatic Execution |
16:01:06 - 09-Dec-25 |
| Buy* | 931 | 939.60p | Automatic Execution |
16:01:06 - 09-Dec-25 |
| Unknown* | 0 | 940.00p | SI Trade |
15:40:26 - 09-Dec-25 |
| Sell* | 38 | 938.051p | Negotiated Trade |
09:40:26 - 09-Dec-25 |
| Unknown* | 0 | 939.00p | SI Trade |
09:40:00 - 09-Dec-25 |
| Unknown* | 0 | 939.00p | SI Trade |
09:39:56 - 09-Dec-25 |
| Buy* | 35 | 939.00p | Automatic Execution |
09:39:56 - 09-Dec-25 |
| Sell* | 22 | 938.427p | Negotiated Trade |
09:35:50 - 09-Dec-25 |
| Sell* | 4 | 937.979p | Negotiated Trade |
08:35:10 - 09-Dec-25 |
| Sell* | 12 | 938.124p | Negotiated Trade |
08:32:07 - 09-Dec-25 |
| Unknown* | 0 | 939.30p | SI Trade |
08:13:31 - 09-Dec-25 |
| Unknown* | 0 | 939.40p | SI Trade |
08:09:28 - 09-Dec-25 |
| Buy* | 2 | 939.00p | SI Trade |
08:09:10 - 09-Dec-25 |
| Buy* | 233 | 939.90p | SI Trade |
08:03:39 - 09-Dec-25 |
| Sell* | 1 | 938.20p | SI Trade |
08:02:59 - 09-Dec-25 |
| Buy* | 1 | 939.90p | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | 939.90p | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 1 | 940.55759p | SI Trade Currency Conversion |
16:29:43 - 08-Dec-25 |
| Buy* | 2 | 939.041p | Suspected BUY Trade |
16:06:27 - 08-Dec-25 |
| Unknown* | 0 | 940.38287p | SI Trade Currency Conversion |
15:46:54 - 08-Dec-25 |
| Sell* | 13 | 938.843p | Negotiated Trade |
15:42:17 - 08-Dec-25 |
| Buy* | 930 | 939.50p | Automatic Execution |
14:52:21 - 08-Dec-25 |
| Buy* | 104 | 939.68p | Suspected BUY Trade |
14:47:35 - 08-Dec-25 |
| Sell* | 107 | 938.635p | Negotiated Trade |
14:35:35 - 08-Dec-25 |
| Buy* | 26 | 940.60p | SI Trade |
14:18:55 - 08-Dec-25 |
| Buy* | 1 | 941.00p | SI Trade |
13:28:25 - 08-Dec-25 |
| Buy* | 1 | 941.90p | SI Trade |
12:31:03 - 08-Dec-25 |
| Buy* | 1 | 942.20p | SI Trade |
11:39:25 - 08-Dec-25 |
| Unknown* | 0 | 941.70p | SI Trade |
11:13:56 - 08-Dec-25 |
| Sell* | 2,671 | 941.071p | Ordinary |
10:58:08 - 08-Dec-25 |
| Unknown* | 0 | 941.80p | SI Trade |
08:20:15 - 08-Dec-25 |
| Unknown* | 0 | 942.20p | SI Trade |
08:11:44 - 08-Dec-25 |
| Unknown* | 0 | 942.30p | SI Trade |
08:01:50 - 08-Dec-25 |
| Unknown* | 0 | 942.80p | SI Trade |
08:01:24 - 08-Dec-25 |
| Sell* | 1,000 | 941.974p | Negotiated Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 2 | 943.50p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 943.50p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 943.50p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 943.50p | SI Trade |
08:00:51 - 08-Dec-25 |
| Sell* | 2,771 | 943.30p | Automatic Execution |
16:01:39 - 05-Dec-25 |
| Unknown* | 0 | 945.82277p | SI Trade Currency Conversion |
15:45:58 - 05-Dec-25 |
| Buy* | 1 | 945.10p | SI Trade |
14:20:27 - 05-Dec-25 |
| Unknown* | 0 | 947.40p | SI Trade |
13:12:20 - 05-Dec-25 |
| Unknown* | 0 | 948.0947p | SI Trade Currency Conversion |
11:36:55 - 05-Dec-25 |
| Sell* | 5,000 | 947.20p | Automatic Execution |
11:25:32 - 05-Dec-25 |
| Sell* | 1,000 | 947.152p | Ordinary |
10:32:38 - 05-Dec-25 |
| Unknown* | 5 | 947.168p | Negotiated Trade |
09:32:53 - 05-Dec-25 |
| Sell* | 5 | 947.356p | Negotiated Trade |
08:31:25 - 05-Dec-25 |
| Sell* | 1 | 947.367p | Negotiated Trade |
08:31:12 - 05-Dec-25 |
| Unknown* | 0 | 948.10p | SI Trade |
08:16:16 - 05-Dec-25 |
| Buy* | 6 | 947.60p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 947.60p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 947.60p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 948.05917p | SI Trade Currency Conversion |
15:52:52 - 04-Dec-25 |
| Sell* | 241 | 945.423p | Negotiated Trade |
14:57:43 - 04-Dec-25 |
| Unknown* | 0 | 945.20p | SI Trade |
14:21:37 - 04-Dec-25 |
| Unknown* | 0 | 945.80p | SI Trade |
14:15:48 - 04-Dec-25 |
| Unknown* | 0 | 945.80p | SI Trade |
14:15:48 - 04-Dec-25 |
| Buy* | 1 | 945.80p | SI Trade |
14:15:48 - 04-Dec-25 |
| Buy* | 1 | 945.40p | SI Trade |
10:55:01 - 04-Dec-25 |
| Buy* | 1 | 943.00p | SI Trade |
09:09:09 - 04-Dec-25 |
| Buy* | 30 | 943.20p | Automatic Execution |
09:05:38 - 04-Dec-25 |
| Buy* | 30 | 943.20p | Suspected BUY Trade |
08:55:21 - 04-Dec-25 |
| Sell* | 1 | 943.45p | Negotiated Trade |
08:36:03 - 04-Dec-25 |
| Unknown* | 0 | 944.10p | SI Trade |
08:17:32 - 04-Dec-25 |
| Unknown* | 0 | 944.90p | SI Trade |
08:12:24 - 04-Dec-25 |
| Buy* | 2 | 945.192p | Suspected BUY Trade |
08:09:07 - 04-Dec-25 |
| Buy* | 16 | 945.827p | Suspected BUY Trade |
08:05:57 - 04-Dec-25 |
| Buy* | 10 | 946.10p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 946.10p | SI Trade |
08:00:32 - 04-Dec-25 |
| Buy* | 1,603 | 946.10p | Automatic Execution |
15:56:02 - 03-Dec-25 |
| Unknown* | 0 | 949.98428p | SI Trade Currency Conversion |
15:45:27 - 03-Dec-25 |
| Sell* | 1 | 944.436p | Negotiated Trade |
14:35:04 - 03-Dec-25 |
| Buy* | 146 | 944.191p | SI Trade |
11:46:48 - 03-Dec-25 |
| Unknown* | 0 | 943.20p | SI Trade |
11:09:04 - 03-Dec-25 |
| Buy* | 35 | 943.20p | Automatic Execution |
11:09:03 - 03-Dec-25 |
| Unknown* | 0 | 943.20p | SI Trade |
11:09:02 - 03-Dec-25 |
| Sell* | 106 | 944.448p | Negotiated Trade |
08:48:37 - 03-Dec-25 |
| Sell* | 1 | 943.253p | Negotiated Trade |
08:35:04 - 03-Dec-25 |
| Sell* | 3 | 943.169p | Negotiated Trade |
08:30:34 - 03-Dec-25 |
| Unknown* | 0 | 944.20p | SI Trade |
08:15:23 - 03-Dec-25 |
| Unknown* | 0 | 944.30p | SI Trade |
08:11:00 - 03-Dec-25 |
| Unknown* | 0 | 945.70p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 944.83501p | SI Trade Currency Conversion |
15:45:15 - 02-Dec-25 |
| Unknown* | 0 | 946.90p | SI Trade |
12:38:05 - 02-Dec-25 |
| Unknown* | 0 | 946.90p | SI Trade |
12:38:04 - 02-Dec-25 |
| Sell* | 1,535 | 946.063p | Negotiated Trade |
10:04:41 - 02-Dec-25 |
| Sell* | 1 | 945.229p | Negotiated Trade |
08:32:09 - 02-Dec-25 |
| Unknown* | 0 | 946.10p | SI Trade |
08:16:48 - 02-Dec-25 |
| Unknown* | 0 | 945.40p | SI Trade |
08:11:56 - 02-Dec-25 |
| Buy* | 1 | 944.30p | Automatic Execution |
08:00:33 - 02-Dec-25 |
| Buy* | 1 | 944.40p | Automatic Execution |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 944.80p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 1 | 944.90p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 1 | 944.30p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 944.30p | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 1 | 944.30p | Automatic Execution |
08:00:32 - 02-Dec-25 |
| Buy* | 1 | 944.80p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 943.50p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 944.80p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 944.80p | SI Trade |
08:00:31 - 02-Dec-25 |
| Buy* | 32 | 944.90p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 8 | 945.871p | Suspected BUY Trade |
16:19:44 - 01-Dec-25 |
| Buy* | 5 | 946.10p | Automatic Execution |
16:16:04 - 01-Dec-25 |
| Sell* | 1,517 | 945.30p | Automatic Execution |
16:10:27 - 01-Dec-25 |
| Buy* | 929 | 945.30p | Automatic Execution |
16:10:27 - 01-Dec-25 |
| Unknown* | 0 | 946.00p | SI Trade |
16:00:26 - 01-Dec-25 |
| Buy* | 1 | 945.60p | SI Trade |
16:00:25 - 01-Dec-25 |
| Unknown* | 0 | 945.60p | SI Trade |
16:00:23 - 01-Dec-25 |
| Buy* | 9 | 945.60p | Automatic Execution |
16:00:17 - 01-Dec-25 |
| Unknown* | 0 | 943.62283p | SI Trade Currency Conversion |
15:46:53 - 01-Dec-25 |
| Unknown* | 0 | 948.10p | SI Trade |
14:53:52 - 01-Dec-25 |
| Buy* | 1 | 948.20p | SI Trade |
14:53:50 - 01-Dec-25 |
| Buy* | 1 | 948.10p | SI Trade |
14:53:48 - 01-Dec-25 |
| Unknown* | 0 | 948.20p | SI Trade |
14:53:46 - 01-Dec-25 |
| Buy* | 18 | 948.30p | Automatic Execution |
14:53:45 - 01-Dec-25 |
| Buy* | 860 | 945.30p | Suspected BUY Trade |
08:00:01 - 01-Dec-25 |
| Sell* | 4 | 946.80p | Automatic Execution |
16:01:21 - 28-Nov-25 |
| Unknown* | 1 | 948.03174p | SI Trade Currency Conversion |
15:45:27 - 28-Nov-25 |
| Buy* | 445 | 946.80p | Automatic Execution |
14:42:27 - 28-Nov-25 |
| Buy* | 4,942 | 946.80p | Automatic Execution |
14:42:27 - 28-Nov-25 |
| Sell* | 874 | 946.036p | Negotiated Trade |
14:05:29 - 28-Nov-25 |
| Sell* | 680 | 945.824p | Negotiated Trade |
13:59:32 - 28-Nov-25 |
| Buy* | 3 | 945.90p | SI Trade |
13:45:21 - 28-Nov-25 |
| Unknown* | 0 | 945.90p | SI Trade |
13:45:19 - 28-Nov-25 |
| Buy* | 21 | 945.90p | Automatic Execution |
13:45:19 - 28-Nov-25 |
| Buy* | 36 | 945.90p | Automatic Execution |
13:45:16 - 28-Nov-25 |
| Unknown* | 0 | 945.90p | SI Trade |
12:46:20 - 28-Nov-25 |
| Sell* | 3,453 | 945.683p | Negotiated Trade |
10:32:54 - 28-Nov-25 |
| Sell* | 14 | 945.029p | Negotiated Trade |
09:07:10 - 28-Nov-25 |
| Buy* | 927 | 945.50p | Automatic Execution |
08:53:48 - 28-Nov-25 |
| Buy* | 927 | 945.50p | Automatic Execution |
08:52:57 - 28-Nov-25 |
| Buy* | 927 | 945.50p | Automatic Execution |
08:52:56 - 28-Nov-25 |
| Sell* | 1 | 944.788p | Negotiated Trade |
08:33:09 - 28-Nov-25 |
| Unknown* | 0 | 945.30p | SI Trade |
08:22:20 - 28-Nov-25 |
| Unknown* | 0 | 945.90p | SI Trade |
08:00:33 - 28-Nov-25 |
| Unknown* | 0 | 945.90p | SI Trade |
08:00:33 - 28-Nov-25 |
| Sell* | 17,660 | 943.50p | Uncrossing Trade |
16:35:04 - 27-Nov-25 |
| Sell* | 3,274 | 943.00p | Automatic Execution |
15:46:58 - 27-Nov-25 |
| Sell* | 371 | 943.00p | Automatic Execution |
15:46:58 - 27-Nov-25 |
| Unknown* | 0 | 943.14251p | SI Trade Currency Conversion |
15:45:15 - 27-Nov-25 |
| Sell* | 29,804 | 943.80p | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Buy* | 928 | 943.80p | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Sell* | 371 | 943.10p | Automatic Execution |
15:32:45 - 27-Nov-25 |
| Sell* | 274 | 943.255p | Negotiated Trade |
14:22:44 - 27-Nov-25 |
| Sell* | 3 | 943.254p | Negotiated Trade |
14:22:42 - 27-Nov-25 |
| Unknown* | 0 | 940.86819p | SI Trade Currency Conversion |
11:41:26 - 27-Nov-25 |
| Buy* | 424 | 941.20p | SI Trade |
10:10:27 - 27-Nov-25 |
| Unknown* | 0 | 941.00p | SI Trade |
10:08:09 - 27-Nov-25 |
| Unknown* | 0 | 941.00p | SI Trade |
10:08:07 - 27-Nov-25 |
| Buy* | 1 | 941.00p | Automatic Execution |
10:08:07 - 27-Nov-25 |
| Buy* | 105 | 944.40p | SI Trade |
08:47:14 - 27-Nov-25 |
| Sell* | 1 | 943.595p | Negotiated Trade |
08:32:11 - 27-Nov-25 |
| Sell* | 5 | 943.818p | Negotiated Trade |
08:30:26 - 27-Nov-25 |
| Buy* | 25 | 944.00p | Automatic Execution |
08:22:38 - 27-Nov-25 |
| Unknown* | 0 | 943.50p | SI Trade |
08:16:53 - 27-Nov-25 |
| Unknown* | 0 | 942.40p | SI Trade |
08:08:24 - 27-Nov-25 |
| Sell* | 16 | 941.50p | Automatic Execution |
08:03:55 - 27-Nov-25 |
| Buy* | 7,952 | 943.081p | SI Trade |
08:01:46 - 27-Nov-25 |
| Unknown* | 0 | 943.60p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 1 | 942.20p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 943.60p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 2 | 943.60p | SI Trade |
08:00:33 - 27-Nov-25 |