| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 444.55152p | SI Trade Currency Conversion |
15:39:41 - 27-Feb-26 |
| Unknown* | 22 | 445.09366p | SI Trade Currency Conversion |
15:39:39 - 27-Feb-26 |
| Unknown* | 22 | 445.09366p | SI Trade Currency Conversion |
15:39:38 - 27-Feb-26 |
| Unknown* | 22 | 444.00938p | SI Trade Currency Conversion |
15:39:14 - 27-Feb-26 |
| Unknown* | 2 | 444.55152p | SI Trade Currency Conversion |
15:39:00 - 27-Feb-26 |
| Unknown* | 2 | 444.55152p | SI Trade Currency Conversion |
15:38:52 - 27-Feb-26 |
| Unknown* | 2 | 444.55152p | SI Trade Currency Conversion |
15:38:45 - 27-Feb-26 |
| Unknown* | 2 | 444.55152p | SI Trade Currency Conversion |
15:38:39 - 27-Feb-26 |
| Unknown* | 2 | 444.55152p | SI Trade Currency Conversion |
15:38:38 - 27-Feb-26 |
| Unknown* | 3 | 444.55152p | SI Trade Currency Conversion |
15:38:37 - 27-Feb-26 |
| Sell* | 9 | 426.00p | Ordinary |
15:24:30 - 27-Feb-26 |
| Buy* | 209 | 474.9762p | Ordinary |
14:58:54 - 27-Feb-26 |
| Unknown* | 192 | 452.7119p | Currency Conversion OTC Trade |
14:41:27 - 27-Feb-26 |
| Buy* | 218 | 475.00p | Ordinary |
12:40:38 - 27-Feb-26 |
| Sell* | 8 | 426.00p | Ordinary |
11:06:09 - 27-Feb-26 |
| Sell* | 206 | 426.00p | Ordinary |
09:24:16 - 27-Feb-26 |
| Sell* | 14 | 410.00p | SI Trade |
08:41:25 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:22:41 - 26-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:22:41 - 26-Feb-26 |
| Sell* | 226 | 427.00p | Ordinary |
13:02:39 - 26-Feb-26 |
| Sell* | 120 | 427.00p | Ordinary |
12:49:08 - 26-Feb-26 |
| Sell* | 56 | 427.00p | Ordinary |
12:35:53 - 26-Feb-26 |
| Sell* | 50 | 427.00p | Ordinary |
11:10:07 - 26-Feb-26 |
| Unknown* | 3,514 | 427.00p | Negotiated Trade |
10:33:15 - 26-Feb-26 |
| Sell* | 1,200 | 439.022p | Ordinary |
15:46:21 - 25-Feb-26 |
| Buy* | 104 | 479.00p | Ordinary |
13:23:03 - 25-Feb-26 |
| Sell* | 31 | 439.00p | Ordinary |
12:58:49 - 25-Feb-26 |
| Sell* | 21 | 437.0218p | Ordinary |
09:16:56 - 25-Feb-26 |
| Sell* | 155 | 437.00p | Ordinary |
08:02:06 - 25-Feb-26 |
| Unknown* | 100 | 442.53064p | Currency Conversion OTC Trade |
14:46:01 - 24-Feb-26 |
| Sell* | 1 | 430.00p | Ordinary |
13:21:44 - 24-Feb-26 |
| Sell* | 182 | 442.60p | Ordinary |
16:29:51 - 23-Feb-26 |
| Sell* | 48 | 442.60p | Ordinary |
16:26:44 - 23-Feb-26 |
| Sell* | 78 | 450.00p | Ordinary |
15:36:47 - 23-Feb-26 |
| Unknown* | 996 | 492.01156p | Ordinary Currency Conversion |
14:33:38 - 23-Feb-26 |
| Unknown* | 17 | 489.786p | SI Trade Currency Conversion |
14:33:12 - 23-Feb-26 |
| Sell* | 193 | 440.07p | Ordinary |
11:06:08 - 23-Feb-26 |
| Buy* | 1 | 482.50p | Ordinary |
10:13:23 - 23-Feb-26 |
| Sell* | 50 | 440.00p | Ordinary |
08:11:02 - 23-Feb-26 |
| Sell* | 108 | 440.00p | Ordinary |
08:11:02 - 23-Feb-26 |
| Buy* | 1,500 | 480.00p | Suspected BUY Trade |
08:11:01 - 23-Feb-26 |
| Sell* | 55 | 430.00p | Ordinary |
08:07:52 - 23-Feb-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:06:13 - 23-Feb-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:06:13 - 23-Feb-26 |
| Buy* | 500 | 469.20p | Ordinary |
08:06:09 - 23-Feb-26 |
| Unknown* | 0 | 494.6568p | SI Trade Currency Conversion |
20:35:00 - 20-Feb-26 |
| Unknown* | 0 | 498.9864p | SI Trade Currency Conversion |
19:54:11 - 20-Feb-26 |
| Unknown* | 0 | 497.904p | SI Trade Currency Conversion |
19:52:10 - 20-Feb-26 |
| Unknown* | 739 | 496.45076p | Ordinary Currency Conversion |
19:13:07 - 20-Feb-26 |
| Buy* | 500 | 448.80p | Ordinary |
16:23:57 - 20-Feb-26 |
| Sell* | 106 | 402.0201p | Ordinary |
15:08:44 - 20-Feb-26 |
| Sell* | 81 | 402.0201p | Ordinary |
13:03:03 - 20-Feb-26 |
| Sell* | 26 | 402.0201p | Ordinary |
12:12:30 - 20-Feb-26 |
| Sell* | 107 | 402.00p | Ordinary |
11:45:07 - 20-Feb-26 |
| Sell* | 34 | 390.00p | Uncrossing Trade |
09:00:25 - 20-Feb-26 |
| Unknown* | 0 | 451.84188p | SI Trade Currency Conversion |
16:54:55 - 19-Feb-26 |
| Unknown* | 231 | 459.71698p | Ordinary Currency Conversion |
15:34:52 - 19-Feb-26 |
| Buy* | 732 | 449.94p | Ordinary |
15:12:50 - 19-Feb-26 |
| Unknown* | 4,616 | 390.00p | Negotiated Trade |
13:33:41 - 19-Feb-26 |
| Sell* | 113 | 390.00p | Uncrossing Trade |
11:00:30 - 19-Feb-26 |
| Unknown* | 439 | 427.94488p | Ordinary Currency Conversion |
16:27:17 - 18-Feb-26 |
| Sell* | 1,478 | 390.00p | Ordinary |
15:57:52 - 18-Feb-26 |
| Unknown* | 1 | 444.26552p | SI Trade Currency Conversion |
15:22:43 - 18-Feb-26 |
| Unknown* | 4 | 444.80599p | SI Trade Currency Conversion |
15:22:39 - 18-Feb-26 |
| Unknown* | 0 | 419.94441p | SI Trade Currency Conversion |
14:30:01 - 18-Feb-26 |
| Sell* | 10 | 391.00p | Ordinary |
13:47:51 - 18-Feb-26 |
| Buy* | 4 | 439.00p | Ordinary |
08:45:50 - 18-Feb-26 |
| Unknown* | 2 | 409.95755p | SI Trade Currency Conversion |
14:31:02 - 17-Feb-26 |
| Buy* | 454 | 440.00p | Ordinary |
16:04:34 - 16-Feb-26 |
| Sell* | 660 | 412.00p | Ordinary |
13:54:31 - 16-Feb-26 |
| Sell* | 20 | 400.00p | SI Trade |
09:04:25 - 16-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:04:25 - 16-Feb-26 |
| Sell* | 295 | 410.00p | Ordinary |
09:04:17 - 16-Feb-26 |
| Sell* | 120 | 410.025p | Ordinary |
08:47:38 - 16-Feb-26 |
| Buy* | 220 | 452.50p | Ordinary |
08:33:17 - 16-Feb-26 |
| Buy* | 141 | 440.00p | Ordinary |
08:07:40 - 16-Feb-26 |
| Buy* | 452 | 440.00p | Ordinary |
08:05:32 - 16-Feb-26 |
| Sell* | 332 | 410.04p | Ordinary |
08:01:26 - 16-Feb-26 |
| Sell* | 23 | 420.00p | Uncrossing Trade |
09:00:25 - 13-Feb-26 |
| Sell* | 7 | 412.40p | Ordinary |
08:47:49 - 13-Feb-26 |
| Unknown* | 5 | 402.23914p | SI Trade Currency Conversion |
16:58:38 - 12-Feb-26 |
| Unknown* | 6 | 402.77978p | SI Trade Currency Conversion |
16:58:38 - 12-Feb-26 |
| Sell* | 2 | 420.00p | Uncrossing Trade |
16:35:18 - 12-Feb-26 |
| Sell* | 2 | 410.00p | SI Trade |
15:32:09 - 12-Feb-26 |
| Sell* | 2 | 410.00p | SI Trade |
11:53:56 - 12-Feb-26 |
| Buy* | 1,276 | 452.50p | Ordinary |
11:53:12 - 12-Feb-26 |
| Buy* | 200 | 452.50p | Ordinary |
11:46:06 - 12-Feb-26 |
| Buy* | 125 | 450.00p | Ordinary |
10:37:49 - 12-Feb-26 |
| Sell* | 219 | 422.50p | Ordinary |
09:13:10 - 12-Feb-26 |
| Sell* | 447 | 422.50p | Ordinary |
09:13:09 - 12-Feb-26 |
| Sell* | 154 | 420.00p | Ordinary |
09:12:38 - 12-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:12:38 - 12-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:12:38 - 12-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:12:38 - 12-Feb-26 |
| Buy* | 228 | 438.00p | Ordinary |
09:12:18 - 12-Feb-26 |
| Unknown* | 3 | 420.00p | Uncrossing Trade |
09:00:00 - 12-Feb-26 |
| Unknown* | 0 | 435.75906p | SI Trade Currency Conversion |
20:37:04 - 11-Feb-26 |
| Unknown* | 7 | 435.75906p | SI Trade Currency Conversion |
20:36:53 - 11-Feb-26 |
| Unknown* | 7 | 435.21842p | SI Trade Currency Conversion |
20:36:50 - 11-Feb-26 |
| Unknown* | 7 | 435.21842p | SI Trade Currency Conversion |
20:36:50 - 11-Feb-26 |
| Unknown* | 7 | 434.67778p | SI Trade Currency Conversion |
20:36:35 - 11-Feb-26 |
| Unknown* | 7 | 434.67778p | SI Trade Currency Conversion |
20:36:32 - 11-Feb-26 |
| Unknown* | 7 | 435.21842p | SI Trade Currency Conversion |
20:36:32 - 11-Feb-26 |
| Unknown* | 3 | 435.21842p | SI Trade Currency Conversion |
20:36:31 - 11-Feb-26 |
| Buy* | 1,122 | 445.00p | Ordinary |
16:11:05 - 11-Feb-26 |
| Sell* | 40 | 397.50p | Ordinary |
15:48:45 - 11-Feb-26 |
| Buy* | 113 | 437.50p | Ordinary |
15:45:46 - 11-Feb-26 |
| Unknown* | 61 | 432.4412p | Ordinary Currency Conversion |
15:11:26 - 11-Feb-26 |
| Buy* | 145 | 432.50p | Ordinary |
13:24:58 - 11-Feb-26 |
| Unknown* | 3 | 428.69183p | SI Trade Currency Conversion |
18:18:58 - 10-Feb-26 |
| Unknown* | 7 | 428.69183p | SI Trade Currency Conversion |
18:18:50 - 10-Feb-26 |
| Unknown* | 7 | 428.69183p | SI Trade Currency Conversion |
18:18:45 - 10-Feb-26 |
| Unknown* | 4 | 429.23106p | SI Trade Currency Conversion |
18:18:45 - 10-Feb-26 |
| Sell* | 8 | 397.5199p | Ordinary |
14:00:29 - 10-Feb-26 |
| Sell* | 1 | 397.50p | Ordinary |
11:22:19 - 10-Feb-26 |
| Unknown* | 2 | 420.6033p | SI Trade Currency Conversion |
19:16:31 - 09-Feb-26 |
| Unknown* | 7 | 420.6033p | SI Trade Currency Conversion |
19:15:28 - 09-Feb-26 |
| Unknown* | 2 | 420.6033p | SI Trade Currency Conversion |
19:15:21 - 09-Feb-26 |
| Buy* | 20 | 431.00p | Ordinary |
13:24:33 - 09-Feb-26 |
| Buy* | 5 | 437.00p | Ordinary |
16:26:47 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:30 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:30 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:30 - 06-Feb-26 |
| Buy* | 235 | 422.50p | Ordinary |
12:45:24 - 06-Feb-26 |
| Unknown* | 2,606 | 384.00p | Ordinary |
10:16:50 - 06-Feb-26 |
| Unknown* | 0 | 400.21769p | SI Trade Currency Conversion |
20:31:32 - 05-Feb-26 |
| Unknown* | 7 | 400.21769p | SI Trade Currency Conversion |
20:31:31 - 05-Feb-26 |
| Unknown* | 4 | 400.21769p | SI Trade Currency Conversion |
20:31:00 - 05-Feb-26 |
| Unknown* | 320 | 399.92536p | Ordinary Currency Conversion |
16:45:36 - 05-Feb-26 |
| Unknown* | 500 | 410.93248p | Currency Conversion OTC Trade |
15:11:17 - 05-Feb-26 |
| Buy* | 232 | 427.50p | Ordinary |
14:34:55 - 05-Feb-26 |
| Buy* | 47 | 427.50p | Ordinary |
09:39:25 - 05-Feb-26 |
| Unknown* | 0 | 420.43176p | Currency Conversion OTC Trade |
20:52:22 - 04-Feb-26 |
| Sell* | 13 | 380.00p | Ordinary |
08:47:04 - 04-Feb-26 |
| Buy* | 295 | 425.00p | Ordinary |
08:22:18 - 04-Feb-26 |
| Unknown* | 0 | 399.45377p | Currency Conversion OTC Trade |
20:53:20 - 03-Feb-26 |
| Unknown* | 200 | 399.45377p | Currency Conversion OTC Trade |
20:53:20 - 03-Feb-26 |
| Unknown* | 100 | 399.45377p | Currency Conversion OTC Trade |
20:53:20 - 03-Feb-26 |
| Unknown* | 0 | 385.51726p | Currency Conversion OTC Trade |
18:59:44 - 03-Feb-26 |
| Buy* | 6 | 405.50p | Ordinary |
15:22:11 - 03-Feb-26 |
| Sell* | 64 | 381.80p | Ordinary |
14:12:11 - 03-Feb-26 |
| Buy* | 93 | 405.50p | Ordinary |
13:58:52 - 03-Feb-26 |
| Buy* | 614 | 405.4797p | Ordinary |
13:15:43 - 03-Feb-26 |
| Buy* | 125 | 405.4797p | Ordinary |
11:44:53 - 03-Feb-26 |
| Buy* | 491 | 405.50p | Ordinary |
10:40:16 - 03-Feb-26 |
| Unknown* | 2 | 375.89269p | SI Trade Currency Conversion |
20:30:02 - 02-Feb-26 |
| Unknown* | 541 | 378.56942p | Ordinary Currency Conversion |
16:33:28 - 02-Feb-26 |
| Sell* | 53 | 385.00p | Ordinary |
14:01:08 - 02-Feb-26 |
| Sell* | 116 | 380.00p | Ordinary |
13:17:22 - 02-Feb-26 |
| Buy* | 1 | 420.00p | Ordinary |
10:20:32 - 02-Feb-26 |
| Unknown* | 0 | 404.95963p | Currency Conversion OTC Trade |
17:28:33 - 30-Jan-26 |
| Unknown* | 100 | 405.49743p | Currency Conversion OTC Trade |
16:07:14 - 30-Jan-26 |
| Sell* | 1,200 | 404.8202p | Ordinary |
15:15:36 - 30-Jan-26 |
| Sell* | 16 | 404.80p | Ordinary |
13:35:39 - 30-Jan-26 |
| Sell* | 81 | 404.00p | Ordinary |
16:10:46 - 29-Jan-26 |
| Sell* | 338 | 404.80p | Ordinary |
16:10:46 - 29-Jan-26 |
| Sell* | 500 | 404.00p | Ordinary |
15:38:29 - 29-Jan-26 |
| Unknown* | 886 | 444.78099p | Ordinary Currency Conversion |
15:36:45 - 29-Jan-26 |
| Unknown* | 0 | 454.01985p | SI Trade Currency Conversion |
15:09:52 - 29-Jan-26 |
| Unknown* | 0 | 450.815p | SI Trade Currency Conversion |
15:09:22 - 29-Jan-26 |
| Sell* | 50 | 400.80p | Ordinary |
14:38:05 - 29-Jan-26 |
| Sell* | 100 | 415.0934p | Ordinary |
14:38:05 - 29-Jan-26 |
| Sell* | 9 | 400.00p | SI Trade |
14:38:04 - 29-Jan-26 |
| Sell* | 208 | 410.05p | Ordinary |
14:37:19 - 29-Jan-26 |
| Unknown* | 0 | 431.58593p | Currency Conversion OTC Trade |
14:31:19 - 29-Jan-26 |
| Sell* | 50 | 400.00p | Ordinary |
12:10:33 - 29-Jan-26 |
| Sell* | 5 | 390.00p | SI Trade |
12:10:32 - 29-Jan-26 |
| Sell* | 1 | 390.00p | SI Trade |
12:10:32 - 29-Jan-26 |
| Buy* | 348 | 430.00p | Ordinary |
11:06:37 - 29-Jan-26 |
| Buy* | 34 | 430.00p | Ordinary |
09:16:12 - 29-Jan-26 |
| Unknown* | 200 | 401.81402p | Currency Conversion OTC Trade |
19:03:05 - 28-Jan-26 |
| Sell* | 112 | 390.0195p | Ordinary |
11:07:55 - 28-Jan-26 |
| Sell* | 165 | 390.0195p | Ordinary |
11:05:43 - 28-Jan-26 |
| Sell* | 2 | 390.0195p | Ordinary |
10:16:25 - 28-Jan-26 |
| Unknown* | 3,000 | 390.00p | Ordinary |
09:28:44 - 28-Jan-26 |
| Buy* | 132 | 418.00p | Ordinary |
09:20:29 - 28-Jan-26 |
| Buy* | 23 | 418.00p | Ordinary |
09:02:13 - 28-Jan-26 |
| Sell* | 223 | 390.00p | Ordinary |
08:45:55 - 28-Jan-26 |
| Sell* | 50 | 385.00p | Ordinary |
08:37:16 - 28-Jan-26 |
| Sell* | 7 | 380.00p | SI Trade |
08:29:23 - 28-Jan-26 |
| Sell* | 8 | 380.00p | SI Trade |
08:29:23 - 28-Jan-26 |
| Buy* | 1,190 | 420.00p | Ordinary |
08:28:07 - 28-Jan-26 |
| Buy* | 500 | 400.00p | Ordinary |
08:27:25 - 28-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:27:23 - 28-Jan-26 |
| Sell* | 72 | 360.80p | Ordinary |
15:32:10 - 27-Jan-26 |
| Sell* | 31 | 376.00p | Ordinary |
14:00:44 - 27-Jan-26 |
| Buy* | 515 | 398.29p | Ordinary |
13:51:47 - 27-Jan-26 |
| Sell* | 70 | 374.00p | Ordinary |
12:37:23 - 27-Jan-26 |
| Sell* | 2 | 374.00p | Ordinary |
12:17:37 - 27-Jan-26 |
| Sell* | 18 | 362.00p | Ordinary |
08:46:08 - 27-Jan-26 |
| Buy* | 125 | 398.00p | Ordinary |
08:30:36 - 27-Jan-26 |
| Buy* | 12 | 398.00p | Ordinary |
16:17:29 - 26-Jan-26 |
| Unknown* | 64 | 385.74134p | Ordinary Currency Conversion |
16:02:01 - 26-Jan-26 |
| Unknown* | 111 | 386.4733p | Ordinary Currency Conversion |
15:59:57 - 26-Jan-26 |
| Unknown* | 18 | 386.4733p | Ordinary Currency Conversion |
15:49:36 - 26-Jan-26 |
| Buy* | 1,329 | 385.49p | Suspected BUY Trade |
15:19:31 - 26-Jan-26 |
| Buy* | 100 | 380.00p | Ordinary |
15:11:13 - 26-Jan-26 |
| Buy* | 80 | 380.00p | Ordinary |
15:07:29 - 26-Jan-26 |
| Buy* | 503 | 396.79p | Suspected BUY Trade |
14:52:17 - 26-Jan-26 |
| Unknown* | -503 | 397.17p | Correction Negotiated Trade |
14:51:31 - 26-Jan-26 |