| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 604.46037p | SI Trade Currency Conversion |
16:49:13 - 13-Apr-26 |
| Unknown* | 39 | 604.46037p | SI Trade Currency Conversion |
16:49:09 - 13-Apr-26 |
| Unknown* | 11 | 604.46037p | SI Trade Currency Conversion |
16:49:09 - 13-Apr-26 |
| Unknown* | 19 | 591.00399p | SI Trade Currency Conversion |
14:34:00 - 13-Apr-26 |
| Unknown* | 63 | 589.92748p | SI Trade Currency Conversion |
14:34:00 - 13-Apr-26 |
| Unknown* | 85 | 590.46574p | SI Trade Currency Conversion |
14:34:00 - 13-Apr-26 |
| Sell* | 216 | 533.00p | Ordinary |
10:23:33 - 13-Apr-26 |
| Unknown* | 1,932 | 533.00p | Ordinary |
10:03:23 - 13-Apr-26 |
| Sell* | 8 | 531.40p | Ordinary |
08:30:13 - 13-Apr-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:00:48 - 10-Apr-26 |
| Unknown* | 1,888 | 530.00p | Ordinary |
15:41:58 - 10-Apr-26 |
| Unknown* | 1,637 | 530.00p | Ordinary |
13:38:12 - 10-Apr-26 |
| Unknown* | 8 | 562.71704p | SI Trade Currency Conversion |
18:23:33 - 09-Apr-26 |
| Sell* | 5 | 550.00p | Ordinary |
15:07:23 - 09-Apr-26 |
| Sell* | 1 | 530.00p | Uncrossing Trade |
11:00:18 - 09-Apr-26 |
| Buy* | 1,000 | 542.50p | Ordinary |
09:03:40 - 09-Apr-26 |
| Buy* | 800 | 542.50p | Ordinary |
09:02:32 - 09-Apr-26 |
| Sell* | 593 | 532.5533p | Ordinary |
08:03:16 - 09-Apr-26 |
| Sell* | 1 | 520.00p | SI Trade |
15:04:04 - 08-Apr-26 |
| Sell* | 20 | 550.00p | Ordinary |
10:31:32 - 08-Apr-26 |
| Sell* | 1,000 | 589.7143p | Ordinary |
10:04:13 - 08-Apr-26 |
| Unknown* | 2,037 | 600.00p | Ordinary |
09:08:26 - 08-Apr-26 |
| Sell* | 46 | 601.80p | Ordinary |
09:06:02 - 08-Apr-26 |
| Sell* | 77 | 600.00p | Uncrossing Trade |
09:00:27 - 08-Apr-26 |
| Sell* | 4 | 601.80p | Ordinary |
08:39:35 - 08-Apr-26 |
| Sell* | 708 | 600.00p | Ordinary |
08:27:15 - 08-Apr-26 |
| Sell* | 63 | 604.50p | Ordinary |
08:17:36 - 08-Apr-26 |
| Unknown* | 26 | 645.973p | SI Trade Currency Conversion |
19:13:47 - 07-Apr-26 |
| Unknown* | 42 | 641.08338p | SI Trade Currency Conversion |
18:00:31 - 07-Apr-26 |
| Sell* | 217 | 622.00p | Ordinary |
16:23:20 - 07-Apr-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
14:35:39 - 07-Apr-26 |
| Unknown* | 2,500 | 629.40p | Ordinary |
14:35:08 - 07-Apr-26 |
| Sell* | 25 | 614.50p | Ordinary |
10:13:28 - 07-Apr-26 |
| Sell* | 200 | 614.50p | Ordinary |
09:46:22 - 07-Apr-26 |
| Sell* | 16 | 610.00p | SI Trade |
08:58:12 - 07-Apr-26 |
| Buy* | 1 | 670.30p | Ordinary |
08:58:09 - 07-Apr-26 |
| Sell* | 6 | 614.50p | Ordinary |
08:00:21 - 07-Apr-26 |
| Unknown* | 156 | 641.4501p | Ordinary Currency Conversion |
20:16:30 - 02-Apr-26 |
| Unknown* | 59 | 635.39868p | Ordinary Currency Conversion |
17:39:34 - 02-Apr-26 |
| Sell* | 193 | 614.50p | Ordinary |
15:58:42 - 02-Apr-26 |
| Sell* | 429 | 614.50p | Ordinary |
15:57:35 - 02-Apr-26 |
| Sell* | 130 | 614.50p | Ordinary |
12:06:16 - 02-Apr-26 |
| Buy* | 200 | 688.00p | Ordinary |
09:42:41 - 02-Apr-26 |
| Sell* | 74 | 611.60p | Ordinary |
08:47:18 - 02-Apr-26 |
| Sell* | 13 | 611.60p | Ordinary |
08:38:27 - 02-Apr-26 |
| Unknown* | 408 | 604.38016p | Currency Conversion Negotiated Trade |
08:28:46 - 02-Apr-26 |
| Unknown* | -408 | 610.00p | Ordinary Correction |
08:28:46 - 02-Apr-26 |
| Sell* | 408 | 610.00p | Ordinary |
08:28:46 - 02-Apr-26 |
| Unknown* | 4,000 | 625.00p | Ordinary |
16:44:20 - 01-Apr-26 |
| Unknown* | 213 | 623.2974p | Ordinary Currency Conversion |
15:18:50 - 01-Apr-26 |
| Unknown* | 0 | 623.81631p | SI Trade Currency Conversion |
15:01:44 - 01-Apr-26 |
| Sell* | 37 | 650.00p | Ordinary |
11:30:45 - 01-Apr-26 |
| Sell* | 303 | 637.00p | Ordinary |
11:26:32 - 01-Apr-26 |
| Sell* | 544 | 637.00p | Ordinary |
11:25:05 - 01-Apr-26 |
| Sell* | 750 | 651.6954p | Ordinary |
09:57:04 - 01-Apr-26 |
| Sell* | 2 | 660.00p | Ordinary |
09:45:25 - 01-Apr-26 |
| Sell* | 631 | 662.00p | Ordinary |
09:42:28 - 01-Apr-26 |
| Unknown* | 1,500 | 661.80p | Ordinary |
09:16:09 - 01-Apr-26 |
| Unknown* | 3,000 | 661.80p | Ordinary |
09:02:55 - 01-Apr-26 |
| Sell* | 12 | 660.00p | SI Trade |
08:43:45 - 01-Apr-26 |
| Sell* | 48 | 660.00p | SI Trade |
08:43:45 - 01-Apr-26 |
| Sell* | 3 | 660.00p | SI Trade |
08:43:45 - 01-Apr-26 |
| Unknown* | 8 | 667.28783p | SI Trade Currency Conversion |
19:30:32 - 31-Mar-26 |
| Unknown* | 0 | 672.51608p | SI Trade Currency Conversion |
18:14:13 - 31-Mar-26 |
| Sell* | 64 | 660.00p | Uncrossing Trade |
16:35:11 - 31-Mar-26 |
| Buy* | 20 | 750.00p | Ordinary |
16:18:32 - 31-Mar-26 |
| Sell* | 757 | 660.80p | Ordinary |
16:13:23 - 31-Mar-26 |
| Buy* | 74 | 670.00p | Ordinary |
16:11:17 - 31-Mar-26 |
| Unknown* | 7 | 735.03778p | SI Trade Currency Conversion |
15:57:23 - 31-Mar-26 |
| Sell* | 54 | 650.00p | SI Trade |
15:31:14 - 31-Mar-26 |
| Unknown* | 140 | 721.62208p | Ordinary Currency Conversion |
15:17:32 - 31-Mar-26 |
| Unknown* | 6 | 635.00p | Ordinary |
15:09:39 - 31-Mar-26 |
| Unknown* | 3,335 | 635.00p | Negotiated Trade |
13:52:00 - 31-Mar-26 |
| Sell* | 315 | 635.00p | Ordinary |
12:53:31 - 31-Mar-26 |
| Sell* | 120 | 631.00p | Ordinary |
09:42:06 - 31-Mar-26 |
| Buy* | 22 | 670.00p | Ordinary |
08:35:03 - 31-Mar-26 |
| Unknown* | 360 | 692.84806p | Ordinary Currency Conversion |
20:18:19 - 30-Mar-26 |
| Unknown* | 7 | 707.85443p | SI Trade Currency Conversion |
19:25:05 - 30-Mar-26 |
| Unknown* | 7 | 716.1792p | SI Trade Currency Conversion |
16:53:48 - 30-Mar-26 |
| Sell* | 78 | 635.00p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Unknown* | 50 | 620.00p | Negotiated Trade |
16:15:09 - 30-Mar-26 |
| Unknown* | -50 | 618.34002p | Correction Currency Conversion Negotiated Trade |
16:15:09 - 30-Mar-26 |
| Unknown* | 50 | 615.38147p | Currency Conversion Negotiated Trade |
16:15:09 - 30-Mar-26 |
| Unknown* | 417 | 706.86554p | Currency Conversion OTC Trade |
15:51:48 - 30-Mar-26 |
| Sell* | 1 | 620.00p | SI Trade |
15:15:01 - 30-Mar-26 |
| Unknown* | 0 | 712.92384p | SI Trade Currency Conversion |
15:13:27 - 30-Mar-26 |
| Unknown* | 0 | 709.12592p | SI Trade Currency Conversion |
15:13:01 - 30-Mar-26 |
| Unknown* | 0 | 720.51968p | SI Trade Currency Conversion |
14:35:24 - 30-Mar-26 |
| Unknown* | 0 | 704.78544p | SI Trade Currency Conversion |
14:30:02 - 30-Mar-26 |
| Unknown* | 5 | 704.78544p | SI Trade Currency Conversion |
14:30:02 - 30-Mar-26 |
| Sell* | 4 | 630.00p | Ordinary |
14:17:46 - 30-Mar-26 |
| Sell* | 181 | 630.00p | Uncrossing Trade |
11:00:18 - 30-Mar-26 |
| Sell* | 6 | 610.00p | SI Trade |
10:10:48 - 30-Mar-26 |
| Sell* | 138 | 625.00p | Ordinary |
09:50:11 - 30-Mar-26 |
| Sell* | 145 | 625.00p | Ordinary |
09:25:28 - 30-Mar-26 |
| Sell* | 21 | 621.00p | Ordinary |
08:05:27 - 30-Mar-26 |
| Sell* | 44 | 621.00p | Ordinary |
08:04:50 - 30-Mar-26 |
| Sell* | 8 | 610.00p | Ordinary |
16:28:43 - 27-Mar-26 |
| Buy* | 744 | 670.00p | Ordinary |
16:12:51 - 27-Mar-26 |
| Unknown* | 2,970 | 615.00p | Negotiated Trade |
14:36:55 - 27-Mar-26 |
| Unknown* | 817 | 681.38367p | Ordinary Currency Conversion |
14:12:20 - 27-Mar-26 |
| Sell* | 189 | 615.00p | Ordinary |
13:54:01 - 27-Mar-26 |
| Unknown* | 3,731 | 615.00p | Negotiated Trade |
13:45:07 - 27-Mar-26 |
| Unknown* | 6 | 652.56419p | SI Trade Currency Conversion |
19:46:00 - 26-Mar-26 |
| Unknown* | 4,949 | 672.56438p | Currency Conversion Negotiated Trade |
16:58:28 - 26-Mar-26 |
| Unknown* | 5,500 | 657.00p | Ordinary |
16:38:38 - 26-Mar-26 |
| Sell* | 10 | 610.00p | Uncrossing Trade |
16:35:06 - 26-Mar-26 |
| Sell* | 25 | 620.00p | Ordinary |
16:29:19 - 26-Mar-26 |
| Unknown* | 3 | 682.07832p | SI Trade Currency Conversion |
16:12:12 - 26-Mar-26 |
| Buy* | 150 | 620.00p | Ordinary |
16:07:40 - 26-Mar-26 |
| Sell* | 4 | 610.00p | SI Trade |
16:01:28 - 26-Mar-26 |
| Sell* | 25 | 610.00p | SI Trade |
16:01:28 - 26-Mar-26 |
| Buy* | 500 | 619.60p | Ordinary |
15:59:17 - 26-Mar-26 |
| Unknown* | 2 | 676.12367p | SI Trade Currency Conversion |
15:45:14 - 26-Mar-26 |
| Unknown* | 0 | 668.00369p | SI Trade Currency Conversion |
15:29:26 - 26-Mar-26 |
| Sell* | 120 | 607.00p | Ordinary |
15:28:11 - 26-Mar-26 |
| Sell* | 170 | 607.00p | Ordinary |
15:11:33 - 26-Mar-26 |
| Unknown* | 1,975 | 605.00p | Ordinary |
14:56:43 - 26-Mar-26 |
| Sell* | 1,000 | 605.00p | Ordinary |
14:55:22 - 26-Mar-26 |
| Sell* | 1,000 | 605.00p | Ordinary |
14:55:06 - 26-Mar-26 |
| Sell* | 995 | 605.00p | Ordinary |
14:54:49 - 26-Mar-26 |
| Unknown* | 36 | 668.07562p | Ordinary Currency Conversion |
14:46:14 - 26-Mar-26 |
| Unknown* | 2,873 | 665.83125p | Currency Conversion Negotiated Trade |
14:16:48 - 26-Mar-26 |
| Unknown* | 200 | 664.21436p | Currency Conversion OTC Trade |
13:55:21 - 26-Mar-26 |
| Unknown* | 348 | 661.3425p | Ordinary Currency Conversion |
13:50:46 - 26-Mar-26 |
| Sell* | 439 | 590.00p | Ordinary |
12:07:06 - 26-Mar-26 |
| Unknown* | 0 | 634.73352p | SI Trade Currency Conversion |
18:07:30 - 25-Mar-26 |
| Unknown* | 38 | 632.93957p | Ordinary Currency Conversion |
15:13:52 - 25-Mar-26 |
| Sell* | 52 | 590.00p | Ordinary |
14:38:43 - 25-Mar-26 |
| Unknown* | 6 | 634.19148p | SI Trade Currency Conversion |
14:23:33 - 25-Mar-26 |
| Buy* | 100 | 605.00p | Suspected BUY Trade |
14:00:24 - 25-Mar-26 |
| Sell* | 26 | 590.00p | Ordinary |
11:27:46 - 25-Mar-26 |
| Sell* | 87 | 590.00p | Ordinary |
10:11:19 - 25-Mar-26 |
| Sell* | 57 | 590.00p | Ordinary |
10:11:07 - 25-Mar-26 |
| Unknown* | 134 | 600.00p | Ordinary |
09:08:40 - 25-Mar-26 |
| Unknown* | 634 | 638.16431p | Ordinary Currency Conversion |
19:18:24 - 24-Mar-26 |
| Unknown* | 10,000 | 651.3247p | Currency Conversion Negotiated Trade |
16:52:12 - 24-Mar-26 |
| Unknown* | 7 | 651.48p | SI Trade Currency Conversion |
16:22:23 - 24-Mar-26 |
| Unknown* | 4 | 650.9371p | SI Trade Currency Conversion |
16:22:20 - 24-Mar-26 |
| Unknown* | 1 | 638.62686p | Ordinary Currency Conversion |
15:26:55 - 24-Mar-26 |
| Sell* | 696 | 575.00p | Ordinary |
13:11:31 - 24-Mar-26 |
| Sell* | 697 | 575.00p | Ordinary |
13:04:10 - 24-Mar-26 |
| Sell* | 29 | 565.00p | Ordinary |
11:43:58 - 24-Mar-26 |
| Sell* | 1 | 560.00p | SI Trade |
09:22:17 - 24-Mar-26 |
| Sell* | 164 | 575.00p | Ordinary |
09:22:13 - 24-Mar-26 |
| Unknown* | 0 | 612.48577p | SI Trade Currency Conversion |
18:15:09 - 23-Mar-26 |
| Sell* | 1,685 | 570.00p | Uncrossing Trade |
16:35:07 - 23-Mar-26 |
| Buy* | 40 | 618.80p | Ordinary |
16:23:35 - 23-Mar-26 |
| Buy* | 29 | 619.00p | Ordinary |
15:51:51 - 23-Mar-26 |
| Sell* | 10 | 590.00p | Ordinary |
15:50:00 - 23-Mar-26 |
| Buy* | 319 | 603.00p | Suspected BUY Trade |
15:28:05 - 23-Mar-26 |
| Unknown* | 5 | 637.66392p | SI Trade Currency Conversion |
14:06:04 - 23-Mar-26 |
| Unknown* | 5 | 637.66392p | SI Trade Currency Conversion |
14:06:04 - 23-Mar-26 |
| Unknown* | 1 | 615.76988p | SI Trade Currency Conversion |
13:30:04 - 23-Mar-26 |
| Unknown* | 4 | 618.50663p | SI Trade Currency Conversion |
13:30:03 - 23-Mar-26 |
| Unknown* | 2 | 626.16954p | SI Trade Currency Conversion |
13:30:03 - 23-Mar-26 |
| Unknown* | 45 | 590.00p | Ordinary |
09:06:22 - 23-Mar-26 |
| Buy* | 38 | 646.9048p | Suspected BUY Trade |
15:19:39 - 20-Mar-26 |
| Unknown* | 2,506 | 600.00p | Negotiated Trade |
14:07:41 - 20-Mar-26 |
| Unknown* | 0 | 661.16689p | SI Trade Currency Conversion |
13:38:54 - 20-Mar-26 |
| Unknown* | 0 | 657.90724p | SI Trade Currency Conversion |
13:38:45 - 20-Mar-26 |
| Sell* | 80 | 596.00p | Ordinary |
10:44:59 - 20-Mar-26 |
| Sell* | 241 | 590.00p | Ordinary |
08:36:02 - 20-Mar-26 |
| Sell* | 8 | 590.00p | Ordinary |
08:33:08 - 20-Mar-26 |
| Unknown* | 0 | 652.02667p | SI Trade Currency Conversion |
17:00:40 - 19-Mar-26 |
| Unknown* | 467 | 661.46588p | Ordinary Currency Conversion |
16:42:12 - 19-Mar-26 |
| Unknown* | 2 | 661.90586p | SI Trade Currency Conversion |
16:32:16 - 19-Mar-26 |
| Unknown* | 5 | 661.35702p | SI Trade Currency Conversion |
16:32:14 - 19-Mar-26 |
| Unknown* | 1 | 664.65008p | SI Trade Currency Conversion |
15:55:54 - 19-Mar-26 |
| Buy* | 1,000 | 607.50p | Ordinary |
15:28:58 - 19-Mar-26 |
| Unknown* | 0 | 661.35702p | SI Trade Currency Conversion |
15:23:50 - 19-Mar-26 |
| Sell* | 304 | 585.00p | Ordinary |
14:52:39 - 19-Mar-26 |
| Sell* | 57 | 561.20p | Ordinary |
14:23:52 - 19-Mar-26 |
| Unknown* | 606 | 617.11377p | Ordinary Currency Conversion |
13:44:26 - 19-Mar-26 |
| Unknown* | 606 | 611.06941p | Ordinary Currency Conversion |
13:44:26 - 19-Mar-26 |
| Unknown* | -606 | 611.06941p | Ordinary Correction Currency Conversion |
13:44:26 - 19-Mar-26 |
| Buy* | 309 | 605.00p | Ordinary |
12:25:18 - 19-Mar-26 |
| Buy* | 1 | 605.00p | Ordinary |
11:50:48 - 19-Mar-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:12:21 - 19-Mar-26 |
| Unknown* | 0 | 604.27748p | SI Trade Currency Conversion |
18:35:44 - 18-Mar-26 |
| Unknown* | 4 | 611.3802p | SI Trade Currency Conversion |
16:27:11 - 18-Mar-26 |
| Sell* | 1,000 | 578.00p | Ordinary |
15:56:28 - 18-Mar-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
15:23:40 - 18-Mar-26 |
| Sell* | 150 | 580.00p | Ordinary |
15:04:05 - 18-Mar-26 |
| Unknown* | 100 | 600.9993p | Currency Conversion OTC Trade |
14:06:44 - 18-Mar-26 |
| Unknown* | 100 | 600.9993p | Currency Conversion OTC Trade |
14:06:44 - 18-Mar-26 |
| Unknown* | 100 | 599.90657p | Currency Conversion OTC Trade |
14:06:44 - 18-Mar-26 |
| Sell* | 1,000 | 575.00p | Ordinary |
13:57:13 - 18-Mar-26 |
| Sell* | 1,000 | 578.00p | Ordinary |
13:56:30 - 18-Mar-26 |
| Sell* | 1,029 | 602.00p | Ordinary |
08:36:05 - 18-Mar-26 |
| Unknown* | 45 | 655.8206p | Negotiated Trade |
18:26:39 - 17-Mar-26 |
| Unknown* | 2,000 | 625.00p | Ordinary |
16:42:29 - 17-Mar-26 |
| Unknown* | 2,320 | 610.00p | Uncrossing Trade |
16:35:12 - 17-Mar-26 |
| Buy* | 94 | 613.00p | Ordinary |
16:19:44 - 17-Mar-26 |
| Unknown* | 136 | 661.52944p | Ordinary Currency Conversion |
16:05:26 - 17-Mar-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
15:43:57 - 17-Mar-26 |
| Sell* | 91 | 608.00p | Ordinary |
15:39:59 - 17-Mar-26 |
| Sell* | 1 | 600.00p | SI Trade |
15:39:58 - 17-Mar-26 |
| Sell* | 1 | 590.00p | SI Trade |
15:38:49 - 17-Mar-26 |
| Buy* | 1,000 | 612.50p | Ordinary |
15:04:06 - 17-Mar-26 |