Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 134 | 330.00p | Ordinary |
15:47:03 - 08-Oct-25 |
Unknown* | 327 | 342.71648p | Ordinary Currency Conversion |
15:27:34 - 08-Oct-25 |
Sell* | 186 | 330.00p | Ordinary |
15:18:59 - 08-Oct-25 |
Unknown* | 0 | 320.00p | SI Trade |
14:51:12 - 08-Oct-25 |
Unknown* | 0 | 320.00p | SI Trade |
14:51:12 - 08-Oct-25 |
Buy* | 292 | 340.00p | Ordinary |
14:50:35 - 08-Oct-25 |
Sell* | 6 | 325.00p | Ordinary |
14:28:21 - 08-Oct-25 |
Sell* | 718 | 325.00p | Ordinary |
14:14:20 - 08-Oct-25 |
Unknown* | 0 | 320.00p | SI Trade |
08:38:46 - 08-Oct-25 |
Sell* | 1 | 320.00p | SI Trade |
08:38:46 - 08-Oct-25 |
Sell* | 3 | 320.00p | SI Trade |
08:38:46 - 08-Oct-25 |
Buy* | 28 | 339.60p | Ordinary |
08:16:40 - 08-Oct-25 |
Sell* | 27 | 323.00p | Ordinary |
08:02:06 - 08-Oct-25 |
Sell* | 241 | 311.00p | Ordinary |
11:44:31 - 07-Oct-25 |
Sell* | 132 | 323.00p | Ordinary |
09:06:00 - 07-Oct-25 |
Unknown* | 153 | 342.58293p | Ordinary Currency Conversion |
15:57:51 - 06-Oct-25 |
Sell* | 2 | 312.00p | Ordinary |
14:01:16 - 06-Oct-25 |
Sell* | 2 | 294.00p | Uncrossing Trade |
14:00:10 - 06-Oct-25 |
Buy* | 225 | 336.385p | Ordinary |
13:49:05 - 06-Oct-25 |
Buy* | 225 | 336.37p | Ordinary |
13:38:18 - 06-Oct-25 |
Sell* | 33 | 313.00p | Ordinary |
11:19:16 - 06-Oct-25 |
Buy* | 1,200 | 327.60p | Ordinary |
10:53:15 - 06-Oct-25 |
Buy* | 1 | 323.00p | Ordinary |
10:00:35 - 06-Oct-25 |
Sell* | 1 | 311.00p | Ordinary |
08:34:16 - 06-Oct-25 |
Sell* | 853 | 317.70p | Negotiated Trade |
14:53:39 - 03-Oct-25 |
Sell* | 691 | 317.0158p | Ordinary |
16:17:39 - 02-Oct-25 |
Sell* | 317 | 317.0158p | Ordinary |
16:07:55 - 02-Oct-25 |
Sell* | 233 | 317.0158p | Ordinary |
15:32:56 - 02-Oct-25 |
Buy* | 45 | 328.00p | Ordinary |
14:58:05 - 02-Oct-25 |
Buy* | 73 | 328.00p | Ordinary |
13:36:54 - 02-Oct-25 |
Unknown* | 2,898 | 317.00p | Ordinary |
10:31:35 - 02-Oct-25 |
Sell* | 483 | 317.00p | Ordinary |
10:28:35 - 02-Oct-25 |
Sell* | 599 | 314.00p | Uncrossing Trade |
09:00:10 - 02-Oct-25 |
Buy* | 22 | 327.00p | Ordinary |
15:26:14 - 01-Oct-25 |
Buy* | 22 | 327.00p | Ordinary |
15:25:25 - 01-Oct-25 |
Sell* | 99 | 300.00p | Ordinary |
14:14:36 - 01-Oct-25 |
Sell* | 394 | 305.00p | Ordinary |
10:07:29 - 01-Oct-25 |
Sell* | 106 | 309.0154p | Ordinary |
12:55:25 - 30-Sep-25 |
Buy* | 23 | 326.00p | Ordinary |
08:34:06 - 30-Sep-25 |
Sell* | 9 | 309.00p | Ordinary |
08:00:32 - 30-Sep-25 |
Unknown* | 37 | 321.58512p | Ordinary Currency Conversion |
14:52:21 - 29-Sep-25 |
Sell* | 120 | 309.00p | Ordinary |
10:33:52 - 29-Sep-25 |
Sell* | 151 | 309.00p | Ordinary |
08:21:59 - 29-Sep-25 |
Sell* | 28 | 302.00p | Ordinary |
15:36:20 - 26-Sep-25 |
Unknown* | 58 | 330.99214p | Ordinary Currency Conversion |
14:43:01 - 26-Sep-25 |
Sell* | 500 | 309.00p | Ordinary |
10:13:28 - 26-Sep-25 |
Sell* | 6 | 301.50p | Ordinary |
08:36:11 - 26-Sep-25 |
Sell* | 2 | 300.60p | Ordinary |
08:00:38 - 26-Sep-25 |
Buy* | 223 | 327.00p | Ordinary |
08:00:33 - 26-Sep-25 |
Sell* | 142 | 300.00p | Uncrossing Trade |
08:00:28 - 26-Sep-25 |
Sell* | 1,000 | 302.00p | Ordinary |
15:19:56 - 25-Sep-25 |
Unknown* | 2,300 | 329.97p | Ordinary |
14:33:11 - 25-Sep-25 |
Sell* | 531 | 309.50p | Ordinary |
10:11:27 - 25-Sep-25 |
Sell* | 1,200 | 300.00p | Ordinary |
09:08:15 - 25-Sep-25 |
Sell* | 15 | 303.00p | Ordinary |
09:00:17 - 25-Sep-25 |
Sell* | 33 | 309.00p | Ordinary |
08:11:57 - 25-Sep-25 |
Unknown* | 0 | 300.00p | SI Trade |
14:32:50 - 24-Sep-25 |
Unknown* | 0 | 300.00p | SI Trade |
14:32:50 - 24-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
14:06:14 - 24-Sep-25 |
Sell* | 29 | 293.00p | Ordinary |
13:03:09 - 24-Sep-25 |
Sell* | 94 | 293.00p | Ordinary |
12:41:13 - 24-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
08:47:52 - 24-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
08:47:52 - 24-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
08:47:52 - 24-Sep-25 |
Sell* | 3 | 290.80p | Ordinary |
08:25:14 - 24-Sep-25 |
Sell* | 10 | 292.00p | Ordinary |
08:22:43 - 24-Sep-25 |
Sell* | 10 | 292.00p | Ordinary |
08:21:54 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:17:13 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:15:59 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:12:43 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:11:17 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:10:13 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:09:05 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:08:07 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:06:14 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:03:50 - 24-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
08:01:35 - 24-Sep-25 |
Sell* | 123 | 284.00p | Uncrossing Trade |
16:35:21 - 23-Sep-25 |
Sell* | 2 | 291.50p | Ordinary |
16:03:02 - 23-Sep-25 |
Sell* | 5 | 291.50p | Ordinary |
11:40:28 - 23-Sep-25 |
Sell* | 73 | 293.00p | Ordinary |
08:20:56 - 23-Sep-25 |
Sell* | 33 | 293.00p | Ordinary |
08:20:24 - 23-Sep-25 |
Unknown* | 100 | 301.24543p | Currency Conversion OTC Trade |
18:16:17 - 22-Sep-25 |
Unknown* | 338 | 300.79431p | Ordinary Currency Conversion |
17:07:00 - 22-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
Sell* | 26 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
Sell* | 6 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
Sell* | 7 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
Sell* | 9 | 290.60p | Ordinary |
08:21:43 - 22-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
08:21:03 - 22-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
08:12:24 - 22-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
08:11:05 - 22-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
08:06:40 - 22-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
08:05:06 - 22-Sep-25 |
Sell* | 79 | 288.00p | Uncrossing Trade |
16:35:25 - 19-Sep-25 |
Unknown* | 74 | 290.00p | OTC Trade |
14:04:32 - 19-Sep-25 |
Sell* | 74 | 290.00p | Ordinary |
14:04:32 - 19-Sep-25 |
Sell* | 10 | 290.80p | Ordinary |
14:01:54 - 19-Sep-25 |
Sell* | 84 | 284.00p | Uncrossing Trade |
14:00:29 - 19-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 6 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 6 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 2 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 20 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 1 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 3 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 2 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 12 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Unknown* | 0 | 290.00p | SI Trade |
09:57:04 - 19-Sep-25 |
Sell* | 36 | 290.00p | Ordinary |
14:49:23 - 18-Sep-25 |
Sell* | 26 | 290.00p | Ordinary |
14:49:16 - 18-Sep-25 |
Sell* | 12 | 290.00p | Ordinary |
14:34:16 - 18-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
14:04:38 - 18-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
14:03:57 - 18-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
14:03:19 - 18-Sep-25 |
Sell* | 10 | 290.60p | Ordinary |
14:01:57 - 18-Sep-25 |
Sell* | 8 | 290.60p | Ordinary |
11:29:21 - 18-Sep-25 |
Sell* | 2 | 290.60p | Ordinary |
15:51:02 - 17-Sep-25 |
Unknown* | -1 | 290.60p | Ordinary Correction |
15:51:02 - 17-Sep-25 |
Sell* | 1 | 290.60p | Ordinary |
15:51:02 - 17-Sep-25 |
Sell* | 23 | 290.00p | Ordinary |
15:35:59 - 17-Sep-25 |
Sell* | 30 | 290.00p | Ordinary |
15:00:38 - 17-Sep-25 |
Sell* | 2 | 290.60p | Ordinary |
14:13:52 - 17-Sep-25 |
Unknown* | 186 | 295.3853p | Ordinary Currency Conversion |
18:18:21 - 16-Sep-25 |
Sell* | 151 | 290.00p | Ordinary |
10:05:08 - 16-Sep-25 |
Sell* | 927 | 285.00p | Ordinary |
15:32:32 - 15-Sep-25 |
Buy* | 160 | 306.90p | Ordinary |
10:51:38 - 15-Sep-25 |
Buy* | 3 | 306.90p | Ordinary |
08:06:05 - 15-Sep-25 |
Buy* | 1 | 306.90p | Ordinary |
08:03:56 - 15-Sep-25 |
Sell* | 178 | 290.00p | Ordinary |
14:52:11 - 12-Sep-25 |
Sell* | 897 | 291.00p | Ordinary |
15:06:00 - 11-Sep-25 |
Sell* | 180 | 290.00p | Ordinary |
12:45:55 - 11-Sep-25 |
Sell* | 38 | 290.00p | Ordinary |
15:39:46 - 10-Sep-25 |
Buy* | 100 | 303.00p | Ordinary |
08:33:59 - 10-Sep-25 |
Unknown* | 97 | 283.71533p | Currency Conversion OTC Trade |
19:31:04 - 09-Sep-25 |
Sell* | 120 | 290.00p | Ordinary |
16:19:54 - 09-Sep-25 |
Sell* | 142 | 283.50p | Negotiated Trade |
14:40:21 - 09-Sep-25 |
Sell* | 1,100 | 292.00p | Ordinary |
15:41:30 - 08-Sep-25 |
Sell* | 363 | 292.00p | Ordinary |
14:29:31 - 08-Sep-25 |
Sell* | 84 | 292.00p | Ordinary |
08:07:44 - 04-Sep-25 |
Sell* | 700 | 294.00p | Ordinary |
16:27:24 - 03-Sep-25 |
Unknown* | 4 | 303.0372p | Ordinary Currency Conversion |
14:51:56 - 03-Sep-25 |
Sell* | 8 | 294.00p | Ordinary |
12:57:56 - 02-Sep-25 |
Sell* | 598 | 294.00p | Ordinary |
08:44:25 - 02-Sep-25 |
Sell* | 204 | 297.00p | Ordinary |
13:19:29 - 01-Sep-25 |
Sell* | 186 | 297.00p | Ordinary |
10:51:10 - 01-Sep-25 |
Buy* | 1 | 316.00p | Ordinary |
09:29:33 - 01-Sep-25 |
Sell* | 729 | 297.00p | Ordinary |
09:04:07 - 01-Sep-25 |
Sell* | 34 | 297.00p | Ordinary |
08:53:07 - 29-Aug-25 |
Sell* | 532 | 297.00p | Ordinary |
12:31:12 - 28-Aug-25 |
Sell* | 600 | 297.00p | Ordinary |
10:10:38 - 28-Aug-25 |
Sell* | 48 | 297.00p | Ordinary |
10:04:03 - 28-Aug-25 |
Sell* | 23 | 297.00p | Ordinary |
08:07:47 - 28-Aug-25 |
Sell* | 412 | 292.50p | Ordinary |
11:00:24 - 26-Aug-25 |
Sell* | 21 | 280.00p | SI Trade |
10:27:48 - 26-Aug-25 |
Sell* | 18 | 280.00p | SI Trade |
10:27:48 - 26-Aug-25 |
Sell* | 8 | 280.00p | SI Trade |
10:27:48 - 26-Aug-25 |
Sell* | 1 | 292.50p | Ordinary |
10:27:46 - 26-Aug-25 |
Unknown* | 0 | 288.70673p | Currency Conversion OTC Trade |
15:19:41 - 21-Aug-25 |
Sell* | 186 | 280.00p | Ordinary |
14:59:47 - 21-Aug-25 |
Sell* | 9 | 281.00p | Ordinary |
08:35:04 - 21-Aug-25 |
Buy* | 1,750 | 294.00p | Ordinary |
11:57:48 - 20-Aug-25 |
Sell* | 1,200 | 275.00p | Ordinary |
09:24:14 - 20-Aug-25 |
Sell* | 1 | 280.40p | Ordinary |
14:37:33 - 19-Aug-25 |
Sell* | 77 | 280.40p | Ordinary |
13:22:53 - 19-Aug-25 |
Buy* | 206 | 295.00p | Ordinary |
08:21:20 - 19-Aug-25 |
Unknown* | 2,617 | 280.00p | Ordinary |
08:20:12 - 19-Aug-25 |
Sell* | 133 | 280.60p | Ordinary |
15:17:06 - 18-Aug-25 |
Unknown* | 158 | 279.49544p | Ordinary Currency Conversion |
14:35:44 - 18-Aug-25 |
Buy* | 100 | 299.50p | Ordinary |
11:13:26 - 18-Aug-25 |
Buy* | 100 | 299.50p | Ordinary |
11:06:13 - 18-Aug-25 |
Sell* | 355 | 281.6958p | Ordinary |
11:05:37 - 18-Aug-25 |
Sell* | 285 | 281.48p | Negotiated Trade |
15:29:34 - 15-Aug-25 |
Unknown* | -300 | 281.48p | Correction Negotiated Trade |
15:29:34 - 15-Aug-25 |
Sell* | 300 | 281.48p | Negotiated Trade |
15:29:34 - 15-Aug-25 |
Buy* | 333 | 300.10p | Ordinary |
09:09:56 - 15-Aug-25 |
Sell* | 1 | 272.00p | Negotiated Trade |
15:37:18 - 14-Aug-25 |
Unknown* | 59 | 272.00p | Negotiated Trade |
15:37:18 - 14-Aug-25 |
Unknown* | -1 | 272.00p | Correction Negotiated Trade |
15:37:18 - 14-Aug-25 |
Sell* | 301 | 272.00p | Negotiated Trade |
15:36:43 - 14-Aug-25 |
Unknown* | 0 | 280.00p | SI Trade |
11:55:46 - 14-Aug-25 |
Sell* | 15 | 280.60p | Ordinary |
11:27:20 - 14-Aug-25 |
Sell* | 67 | 280.60p | Ordinary |
09:43:02 - 14-Aug-25 |
Buy* | 2 | 308.4846p | Ordinary |
09:35:48 - 14-Aug-25 |
Buy* | 1 | 308.50p | Ordinary |
09:32:41 - 14-Aug-25 |
Sell* | 1 | 280.60p | Ordinary |
14:20:43 - 13-Aug-25 |
Sell* | 5 | 280.00p | SI Trade |
13:55:43 - 13-Aug-25 |
Unknown* | 0 | 310.00p | SI Trade |
13:55:43 - 13-Aug-25 |
Sell* | 19 | 280.00p | SI Trade |
13:55:43 - 13-Aug-25 |
Buy* | 1 | 310.00p | SI Trade |
13:55:43 - 13-Aug-25 |
Unknown* | 0 | 280.00p | SI Trade |
13:55:43 - 13-Aug-25 |
Sell* | 23 | 280.90p | Ordinary |
12:14:55 - 13-Aug-25 |
Sell* | 48 | 280.60p | Ordinary |
10:22:05 - 13-Aug-25 |
Buy* | 168 | 301.00p | Ordinary |
13:25:18 - 12-Aug-25 |
Buy* | 34 | 301.00p | Ordinary |
11:25:15 - 12-Aug-25 |
Buy* | 80 | 301.00p | Ordinary |
11:23:40 - 12-Aug-25 |