| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 770 | 895.50p | Uncrossing Trade |
16:35:05 - 01-Sep-25 |
| Unknown* | 0 | 894.00p | SI Trade |
16:01:00 - 01-Sep-25 |
| Unknown* | 0 | 895.77737p | SI Trade Currency Conversion |
15:45:55 - 01-Sep-25 |
| Buy* | 2 | 895.30p | SI Trade |
14:49:01 - 01-Sep-25 |
| Sell* | 17 | 896.30p | SI Trade |
10:50:01 - 01-Sep-25 |
| Sell* | 3 | 897.40p | SI Trade |
08:19:56 - 01-Sep-25 |
| Unknown* | 0 | 897.40p | SI Trade |
08:19:50 - 01-Sep-25 |
| Unknown* | 0 | 897.80p | SI Trade |
08:11:43 - 01-Sep-25 |
| Unknown* | 0 | 897.70p | SI Trade |
08:06:55 - 01-Sep-25 |
| Unknown* | 0 | 899.00p | SI Trade |
08:01:08 - 01-Sep-25 |
| Buy* | 1 | 898.30p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 898.30p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 1 | 898.30p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 2 | 898.30p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 6 | 898.30p | SI Trade |
08:00:36 - 01-Sep-25 |
| Sell* | 900 | 896.884p | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 0 | 894.38796p | SI Trade Currency Conversion |
15:45:23 - 29-Aug-25 |
| Sell* | 385 | 896.50p | Automatic Execution |
10:49:05 - 29-Aug-25 |
| Sell* | 385 | 896.60p | Automatic Execution |
10:48:45 - 29-Aug-25 |
| Buy* | 100 | 897.00p | Automatic Execution |
10:42:16 - 29-Aug-25 |
| Buy* | 30 | 894.954p | Suspected BUY Trade |
10:09:59 - 29-Aug-25 |
| Buy* | 54 | 896.72p | Suspected BUY Trade |
08:45:09 - 29-Aug-25 |
| Buy* | 6 | 897.10p | SI Trade |
08:35:13 - 29-Aug-25 |
| Buy* | 20 | 897.022p | Suspected BUY Trade |
08:35:09 - 29-Aug-25 |
| Sell* | 606 | 896.195p | Ordinary |
08:34:08 - 29-Aug-25 |
| Sell* | 97 | 896.201p | Ordinary |
08:32:12 - 29-Aug-25 |
| Unknown* | 0 | 897.80p | SI Trade |
08:16:13 - 29-Aug-25 |
| Unknown* | 0 | 898.00p | SI Trade |
08:09:25 - 29-Aug-25 |
| Buy* | 9 | 898.25p | Suspected BUY Trade |
08:04:53 - 29-Aug-25 |
| Unknown* | 0 | 896.86896p | SI Trade Currency Conversion |
16:16:30 - 28-Aug-25 |
| Unknown* | 0 | 897.60p | SI Trade |
15:51:39 - 28-Aug-25 |
| Unknown* | 0 | 897.38638p | SI Trade Currency Conversion |
15:45:49 - 28-Aug-25 |
| Sell* | 895 | 897.395p | Ordinary |
11:15:04 - 28-Aug-25 |
| Unknown* | 0 | 900.66341p | SI Trade Currency Conversion |
08:54:58 - 28-Aug-25 |
| Buy* | 55 | 902.141p | Suspected BUY Trade |
08:33:11 - 28-Aug-25 |
| Unknown* | 0 | 903.10p | SI Trade |
08:14:25 - 28-Aug-25 |
| Unknown* | 0 | 902.80p | SI Trade |
08:10:43 - 28-Aug-25 |
| Unknown* | 0 | 903.20p | SI Trade |
08:06:04 - 28-Aug-25 |
| Unknown* | 0 | 902.14959p | SI Trade Currency Conversion |
15:45:31 - 27-Aug-25 |
| Sell* | 55 | 901.801p | Negotiated Trade |
12:39:51 - 27-Aug-25 |
| Unknown* | 0 | 905.40p | SI Trade |
08:15:24 - 27-Aug-25 |
| Unknown* | 0 | 905.60p | SI Trade |
08:14:56 - 27-Aug-25 |
| Sell* | 1,727 | 901.90p | Uncrossing Trade |
16:35:14 - 26-Aug-25 |
| Unknown* | 0 | 902.18035p | SI Trade Currency Conversion |
15:45:19 - 26-Aug-25 |
| Sell* | 3,518 | 904.20p | SI Trade |
13:35:11 - 26-Aug-25 |
| Sell* | 165 | 902.49p | Negotiated Trade |
09:59:56 - 26-Aug-25 |
| Sell* | 165 | 901.009p | Negotiated Trade |
08:50:43 - 26-Aug-25 |
| Unknown* | 0 | 902.00p | SI Trade |
08:18:34 - 26-Aug-25 |
| Unknown* | 0 | 902.70p | SI Trade |
08:17:39 - 26-Aug-25 |
| Unknown* | 0 | 902.30p | SI Trade |
08:16:30 - 26-Aug-25 |
| Unknown* | 0 | 902.40p | SI Trade |
08:16:25 - 26-Aug-25 |
| Unknown* | 0 | 901.50p | SI Trade |
08:06:47 - 26-Aug-25 |
| Buy* | 1,727 | 902.30p | Automatic Execution |
08:02:52 - 26-Aug-25 |
| Unknown* | 0 | 903.60p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | 903.70p | SI Trade |
08:01:03 - 26-Aug-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:00:36 - 26-Aug-25 |
| Unknown* | 0 | 904.10p | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 1 | 904.10p | Automatic Execution |
08:00:33 - 26-Aug-25 |
| Buy* | 5 | 904.10p | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 906.20p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 906.20p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 906.20p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 908.99698p | SI Trade Currency Conversion |
15:45:06 - 22-Aug-25 |
| Sell* | 3 | 910.00p | SI Trade |
15:03:58 - 22-Aug-25 |
| Sell* | 2 | 910.20p | SI Trade |
15:02:41 - 22-Aug-25 |
| Sell* | 2 | 910.20p | SI Trade |
15:02:37 - 22-Aug-25 |
| Sell* | 1 | 910.00p | SI Trade |
15:02:31 - 22-Aug-25 |
| Sell* | 1 | 910.00p | SI Trade |
15:01:02 - 22-Aug-25 |
| Unknown* | 0 | 910.00p | SI Trade |
15:01:01 - 22-Aug-25 |
| Sell* | 959 | 909.203p | SI Trade |
14:31:05 - 22-Aug-25 |
| Unknown* | 0 | 906.50p | SI Trade |
11:19:20 - 22-Aug-25 |
| Unknown* | 0 | 906.40p | SI Trade |
11:19:09 - 22-Aug-25 |
| Buy* | 10 | 906.865p | Suspected BUY Trade |
10:42:07 - 22-Aug-25 |
| Unknown* | 0 | 904.70p | SI Trade |
08:32:03 - 22-Aug-25 |
| Unknown* | 0 | 904.80p | SI Trade |
08:32:02 - 22-Aug-25 |
| Unknown* | 0 | 904.80p | SI Trade |
08:22:45 - 22-Aug-25 |
| Unknown* | 0 | 904.80p | SI Trade |
08:22:25 - 22-Aug-25 |
| Unknown* | 0 | 904.90p | SI Trade |
08:15:51 - 22-Aug-25 |
| Sell* | 381 | 906.50p | Uncrossing Trade |
16:35:21 - 21-Aug-25 |
| Unknown* | 0 | 907.6544p | SI Trade Currency Conversion |
15:45:21 - 21-Aug-25 |
| Sell* | 111 | 903.79p | Negotiated Trade |
14:24:02 - 21-Aug-25 |
| Buy* | 298 | 903.40p | Automatic Execution |
13:56:59 - 21-Aug-25 |
| Buy* | 6,248 | 903.20p | Automatic Execution |
10:08:23 - 21-Aug-25 |
| Sell* | 383 | 903.20p | Automatic Execution |
10:08:23 - 21-Aug-25 |
| Unknown* | 0 | 906.20p | SI Trade |
08:14:45 - 21-Aug-25 |
| Unknown* | 0 | 906.40p | SI Trade |
08:13:13 - 21-Aug-25 |
| Unknown* | 0 | 906.20p | SI Trade |
08:07:43 - 21-Aug-25 |
| Unknown* | 0 | 904.70p | SI Trade |
16:29:55 - 20-Aug-25 |
| Sell* | 14 | 904.70p | SI Trade |
16:29:55 - 20-Aug-25 |
| Unknown* | 0 | 900.70p | SI Trade |
14:17:22 - 20-Aug-25 |
| Unknown* | 0 | 900.10p | SI Trade |
14:01:41 - 20-Aug-25 |
| Buy* | 556 | 896.768p | Ordinary |
11:26:44 - 20-Aug-25 |
| Buy* | 100 | 894.90p | Automatic Execution |
10:21:13 - 20-Aug-25 |
| Buy* | 199 | 893.825p | Suspected BUY Trade |
10:04:58 - 20-Aug-25 |
| Buy* | 1,676 | 893.817p | Ordinary |
10:04:50 - 20-Aug-25 |
| Unknown* | 0 | 892.70p | SI Trade |
09:23:41 - 20-Aug-25 |
| Unknown* | 0 | 893.40p | SI Trade |
08:13:48 - 20-Aug-25 |
| Unknown* | 0 | 893.50p | SI Trade |
08:12:52 - 20-Aug-25 |
| Buy* | 1,925 | 903.60p | Automatic Execution |
16:27:17 - 19-Aug-25 |
| Buy* | 287 | 903.50p | Automatic Execution |
16:27:12 - 19-Aug-25 |
| Buy* | 10,500 | 902.70p | Automatic Execution |
15:46:35 - 19-Aug-25 |
| Unknown* | 0 | 902.70621p | SI Trade Currency Conversion |
15:45:25 - 19-Aug-25 |
| Sell* | 11,965 | 901.80p | Automatic Execution |
15:20:27 - 19-Aug-25 |
| Sell* | 1 | 900.90p | SI Trade |
10:03:25 - 19-Aug-25 |
| Buy* | 1 | 900.40p | SI Trade |
09:00:57 - 19-Aug-25 |
| Unknown* | 0 | 900.90p | SI Trade |
08:16:46 - 19-Aug-25 |
| Unknown* | 0 | 900.40p | SI Trade |
08:12:40 - 19-Aug-25 |
| Unknown* | 0 | 900.20p | SI Trade |
08:09:18 - 19-Aug-25 |
| Unknown* | 0 | 900.20p | SI Trade |
08:09:16 - 19-Aug-25 |
| Unknown* | 0 | 900.40p | SI Trade |
08:09:07 - 19-Aug-25 |
| Buy* | 501 | 899.10p | Automatic Execution |
16:29:34 - 18-Aug-25 |
| Buy* | 961 | 899.10p | Automatic Execution |
16:29:34 - 18-Aug-25 |
| Unknown* | 0 | 898.14509p | SI Trade Currency Conversion |
16:15:32 - 18-Aug-25 |
| Unknown* | 0 | 898.83583p | SI Trade Currency Conversion |
15:45:30 - 18-Aug-25 |
| Unknown* | 0 | 897.20p | SI Trade |
11:14:33 - 18-Aug-25 |
| Buy* | 50 | 897.20p | Automatic Execution |
11:09:02 - 18-Aug-25 |
| Unknown* | 0 | 898.14509p | SI Trade Currency Conversion |
10:49:36 - 18-Aug-25 |
| Buy* | 30 | 897.41p | Suspected BUY Trade |
10:41:12 - 18-Aug-25 |
| Unknown* | 0 | 898.14509p | SI Trade Currency Conversion |
09:59:50 - 18-Aug-25 |
| Sell* | 500 | 898.00p | Automatic Execution |
09:24:27 - 18-Aug-25 |
| Buy* | 1,211 | 898.197p | Ordinary |
09:16:51 - 18-Aug-25 |
| Buy* | 19 | 899.125p | Suspected BUY Trade |
08:30:23 - 18-Aug-25 |
| Unknown* | 0 | 899.20p | SI Trade |
08:14:03 - 18-Aug-25 |
| Unknown* | 0 | 898.50p | SI Trade |
08:11:09 - 18-Aug-25 |
| Unknown* | 0 | 899.60p | SI Trade |
08:05:09 - 18-Aug-25 |
| Unknown* | 0 | 900.60p | SI Trade |
08:00:52 - 18-Aug-25 |
| Unknown* | 0 | 903.50p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 903.50p | SI Trade |
08:00:41 - 18-Aug-25 |
| Buy* | 1 | 903.50p | Automatic Execution |
08:00:39 - 18-Aug-25 |
| Buy* | 1 | 903.50p | SI Trade |
08:00:39 - 18-Aug-25 |
| Unknown* | 0 | 903.80p | SI Trade |
08:00:38 - 18-Aug-25 |
| Unknown* | 0 | 903.80p | SI Trade |
08:00:38 - 18-Aug-25 |
| Buy* | 1 | 903.90p | Automatic Execution |
08:00:38 - 18-Aug-25 |
| Unknown* | 0 | 905.30p | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | 905.90p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 905.90p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 905.90p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 905.90p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 905.90p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 898.50p | SI Trade |
16:28:54 - 15-Aug-25 |
| Sell* | 2,773 | 898.10p | SI Trade |
16:17:07 - 15-Aug-25 |
| Unknown* | 0 | 898.80p | SI Trade |
16:08:12 - 15-Aug-25 |
| Unknown* | 0 | 897.50p | SI Trade |
15:30:27 - 15-Aug-25 |
| Buy* | 3,767 | 902.46p | Ordinary |
11:32:50 - 15-Aug-25 |
| Unknown* | 0 | 902.10p | SI Trade |
11:16:23 - 15-Aug-25 |
| Sell* | 500 | 901.50p | Automatic Execution |
09:36:26 - 15-Aug-25 |
| Unknown* | 0 | 904.60p | SI Trade |
08:14:13 - 15-Aug-25 |
| Sell* | 1,726 | 901.50p | Uncrossing Trade |
16:35:23 - 14-Aug-25 |
| Unknown* | 0 | 902.32724p | SI Trade Currency Conversion |
15:45:06 - 14-Aug-25 |
| Unknown* | 0 | 900.10p | SI Trade |
15:31:39 - 14-Aug-25 |
| Sell* | 1,250 | 899.80p | Negotiated Trade |
15:21:18 - 14-Aug-25 |
| Sell* | 11 | 899.675p | Negotiated Trade |
11:46:08 - 14-Aug-25 |
| Buy* | 1,576 | 900.20p | Automatic Execution |
10:48:12 - 14-Aug-25 |
| Buy* | 111 | 900.799p | Ordinary |
10:25:35 - 14-Aug-25 |
| Sell* | 1 | 900.00p | SI Trade |
09:45:39 - 14-Aug-25 |
| Sell* | 889 | 900.324p | Ordinary |
09:45:28 - 14-Aug-25 |
| Unknown* | 0 | 900.00p | SI Trade |
09:45:27 - 14-Aug-25 |
| Sell* | 1,209 | 899.513p | Ordinary |
09:21:27 - 14-Aug-25 |
| Sell* | 150 | 899.00p | Automatic Execution |
08:46:02 - 14-Aug-25 |
| Unknown* | 0 | 898.80p | SI Trade |
08:06:04 - 14-Aug-25 |
| Unknown* | 0 | 898.07311p | SI Trade Currency Conversion |
15:58:59 - 13-Aug-25 |
| Unknown* | 0 | 896.90p | SI Trade |
15:52:42 - 13-Aug-25 |
| Buy* | 1 | 896.90p | SI Trade |
15:52:40 - 13-Aug-25 |
| Unknown* | 0 | 896.90p | SI Trade |
15:52:36 - 13-Aug-25 |
| Unknown* | 0 | 896.40p | SI Trade |
15:51:12 - 13-Aug-25 |
| Buy* | 222 | 897.854p | Ordinary |
15:28:06 - 13-Aug-25 |
| Unknown* | 0 | 897.10p | SI Trade |
12:33:08 - 13-Aug-25 |
| Unknown* | 0 | 896.80p | SI Trade |
11:43:00 - 13-Aug-25 |
| Unknown* | 0 | 896.80p | SI Trade |
11:42:56 - 13-Aug-25 |
| Unknown* | 0 | 896.60p | SI Trade |
11:28:14 - 13-Aug-25 |
| Unknown* | 0 | 896.90p | SI Trade |
10:50:18 - 13-Aug-25 |
| Unknown* | 0 | 897.20p | SI Trade |
09:02:00 - 13-Aug-25 |
| Unknown* | 0 | 897.20p | SI Trade |
09:02:00 - 13-Aug-25 |
| Sell* | 29 | 897.867p | Negotiated Trade |
08:34:16 - 13-Aug-25 |
| Unknown* | 0 | 899.90p | SI Trade |
08:21:06 - 13-Aug-25 |
| Unknown* | 0 | 899.90p | SI Trade |
08:19:40 - 13-Aug-25 |
| Unknown* | 0 | 899.40p | SI Trade |
08:11:57 - 13-Aug-25 |
| Unknown* | 0 | 899.20p | SI Trade |
08:00:31 - 13-Aug-25 |
| Buy* | 22 | 896.10p | Suspected BUY Trade |
16:35:08 - 12-Aug-25 |
| Sell* | 1,000 | 895.799p | Ordinary |
14:19:47 - 12-Aug-25 |
| Unknown* | 0 | 895.50p | SI Trade |
14:13:30 - 12-Aug-25 |
| Unknown* | 0 | 895.60p | SI Trade |
14:13:27 - 12-Aug-25 |
| Unknown* | 0 | 896.70p | SI Trade |
13:51:00 - 12-Aug-25 |
| Unknown* | 0 | 896.20p | SI Trade |
13:39:38 - 12-Aug-25 |
| Unknown* | 0 | 894.70p | SI Trade |
13:15:54 - 12-Aug-25 |
| Unknown* | 0 | 896.10p | SI Trade |
11:45:54 - 12-Aug-25 |
| Unknown* | 0 | 895.40p | SI Trade |
11:41:55 - 12-Aug-25 |
| Unknown* | 0 | 896.00p | SI Trade |
11:34:33 - 12-Aug-25 |
| Unknown* | 0 | 898.67993p | SI Trade Currency Conversion |
11:05:13 - 12-Aug-25 |
| Buy* | 33 | 897.497p | Suspected BUY Trade |
09:30:18 - 12-Aug-25 |
| Unknown* | 0 | 896.60p | SI Trade |
09:03:00 - 12-Aug-25 |
| Buy* | 166 | 897.065p | Suspected BUY Trade |
08:58:39 - 12-Aug-25 |
| Unknown* | 0 | 897.50p | SI Trade |
08:26:56 - 12-Aug-25 |
| Unknown* | 0 | 897.50p | SI Trade |
08:26:55 - 12-Aug-25 |
| Unknown* | 0 | 896.70p | SI Trade |
08:19:26 - 12-Aug-25 |
| Unknown* | 0 | 897.20p | SI Trade |
08:11:36 - 12-Aug-25 |
| Unknown* | 0 | 897.90p | SI Trade |
08:09:24 - 12-Aug-25 |
| Unknown* | 0 | 898.00p | SI Trade |
08:09:21 - 12-Aug-25 |
| Unknown* | 0 | 897.10p | SI Trade |
08:00:32 - 12-Aug-25 |
| Sell* | 1 | 897.10p | SI Trade |
08:00:32 - 12-Aug-25 |