| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 283 | 575.00p | Ordinary |
14:34:01 - 17-Mar-26 |
| Unknown* | 229 | 644.23947p | Ordinary Currency Conversion |
14:08:11 - 17-Mar-26 |
| Sell* | 187 | 572.00p | Ordinary |
13:36:08 - 17-Mar-26 |
| Buy* | 1,000 | 612.50p | Ordinary |
13:34:02 - 17-Mar-26 |
| Sell* | 873 | 572.50p | Ordinary |
13:31:45 - 17-Mar-26 |
| Sell* | 214 | 560.00p | Ordinary |
09:50:15 - 17-Mar-26 |
| Unknown* | 1,534 | 565.00p | Ordinary |
09:32:35 - 17-Mar-26 |
| Unknown* | 1,725 | 585.00p | Ordinary |
09:29:43 - 17-Mar-26 |
| Buy* | 324 | 616.50p | Ordinary |
09:22:08 - 17-Mar-26 |
| Unknown* | 1,271 | 586.178p | Ordinary |
09:21:55 - 17-Mar-26 |
| Unknown* | 0 | 585.00p | SI Trade |
09:00:02 - 17-Mar-26 |
| Sell* | 120 | 585.00p | Uncrossing Trade |
09:00:01 - 17-Mar-26 |
| Unknown* | 4,509 | 593.00p | Negotiated Trade |
08:53:17 - 17-Mar-26 |
| Sell* | 907 | 593.00p | Ordinary |
08:40:27 - 17-Mar-26 |
| Sell* | 877 | 593.00p | Ordinary |
08:39:09 - 17-Mar-26 |
| Sell* | 119 | 593.00p | Ordinary |
08:33:29 - 17-Mar-26 |
| Sell* | 2,000 | 600.00p | Uncrossing Trade |
16:35:20 - 16-Mar-26 |
| Unknown* | 2,100 | 586.62419p | Currency Conversion Negotiated Trade |
16:11:20 - 16-Mar-26 |
| Sell* | 507 | 593.00p | Ordinary |
15:38:35 - 16-Mar-26 |
| Sell* | 844 | 593.00p | Ordinary |
15:29:58 - 16-Mar-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:29:47 - 16-Mar-26 |
| Sell* | 400 | 589.00p | Ordinary |
09:56:10 - 16-Mar-26 |
| Buy* | 161 | 620.00p | Ordinary |
08:50:25 - 16-Mar-26 |
| Unknown* | 5 | 607.19419p | SI Trade Currency Conversion |
16:36:05 - 13-Mar-26 |
| Sell* | 11 | 590.00p | Uncrossing Trade |
16:35:16 - 13-Mar-26 |
| Unknown* | 425 | 600.54655p | Ordinary Currency Conversion |
15:48:27 - 13-Mar-26 |
| Sell* | 869 | 585.00p | Ordinary |
14:06:07 - 13-Mar-26 |
| Unknown* | 109 | 623.03893p | Ordinary Currency Conversion |
14:04:36 - 13-Mar-26 |
| Sell* | 966 | 585.00p | Ordinary |
14:02:20 - 13-Mar-26 |
| Unknown* | 2,000 | 583.50p | Ordinary |
13:38:35 - 13-Mar-26 |
| Sell* | 344 | 583.50p | Ordinary |
13:37:05 - 13-Mar-26 |
| Sell* | 34 | 583.00p | Ordinary |
11:56:10 - 13-Mar-26 |
| Sell* | 960 | 582.00p | Ordinary |
10:07:46 - 13-Mar-26 |
| Buy* | 8 | 619.20p | Ordinary |
08:42:36 - 13-Mar-26 |
| Unknown* | 709 | 622.96655p | Currency Conversion OTC Trade |
18:43:47 - 12-Mar-26 |
| Unknown* | 499 | 620.03994p | Ordinary Currency Conversion |
17:15:16 - 12-Mar-26 |
| Sell* | 5 | 600.00p | Ordinary |
15:52:18 - 12-Mar-26 |
| Sell* | 332 | 604.00p | Ordinary |
15:50:15 - 12-Mar-26 |
| Sell* | 665 | 602.00p | Ordinary |
15:50:12 - 12-Mar-26 |
| Sell* | 15 | 600.00p | SI Trade |
15:50:01 - 12-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:50:01 - 12-Mar-26 |
| Buy* | 20 | 578.00p | Ordinary |
15:35:20 - 12-Mar-26 |
| Unknown* | 2,714 | 625.21012p | Currency Conversion Negotiated Trade |
15:26:58 - 12-Mar-26 |
| Buy* | 96 | 578.00p | Ordinary |
14:55:41 - 12-Mar-26 |
| Unknown* | 169 | 619.22725p | Ordinary Currency Conversion |
14:51:14 - 12-Mar-26 |
| Unknown* | 5 | 629.75255p | SI Trade Currency Conversion |
14:41:54 - 12-Mar-26 |
| Unknown* | 4,346 | 608.79375p | Currency Conversion Negotiated Trade |
14:36:03 - 12-Mar-26 |
| Buy* | 250 | 571.00p | Ordinary |
14:24:02 - 12-Mar-26 |
| Sell* | 54 | 530.00p | Ordinary |
09:51:27 - 12-Mar-26 |
| Buy* | 54 | 565.00p | Ordinary |
09:42:22 - 12-Mar-26 |
| Buy* | 87 | 565.00p | Ordinary |
09:25:19 - 12-Mar-26 |
| Unknown* | 1,337 | 535.00p | Ordinary |
16:09:19 - 11-Mar-26 |
| Unknown* | 100 | 581.64126p | Currency Conversion OTC Trade |
14:40:21 - 11-Mar-26 |
| Unknown* | 100 | 581.64126p | Currency Conversion OTC Trade |
14:40:21 - 11-Mar-26 |
| Unknown* | 100 | 582.18946p | Currency Conversion OTC Trade |
14:40:21 - 11-Mar-26 |
| Unknown* | 100 | 582.18946p | Currency Conversion OTC Trade |
14:40:21 - 11-Mar-26 |
| Unknown* | 100 | 583.83407p | Currency Conversion OTC Trade |
14:40:20 - 11-Mar-26 |
| Unknown* | 100 | 583.83407p | Currency Conversion OTC Trade |
14:40:20 - 11-Mar-26 |
| Sell* | 11 | 530.00p | Uncrossing Trade |
14:00:11 - 11-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
13:58:49 - 11-Mar-26 |
| Unknown* | 4,411 | 566.12926p | Currency Conversion Negotiated Trade |
13:42:10 - 11-Mar-26 |
| Unknown* | -4,411 | 566.12926p | Correction Currency Conversion Negotiated Trade |
13:42:10 - 11-Mar-26 |
| Unknown* | 4,411 | 562.65766p | Currency Conversion Negotiated Trade |
13:42:10 - 11-Mar-26 |
| Sell* | 41 | 531.00p | Ordinary |
12:14:39 - 11-Mar-26 |
| Sell* | 7 | 531.00p | Ordinary |
12:12:48 - 11-Mar-26 |
| Unknown* | 1,188 | 545.00p | Ordinary |
09:55:10 - 11-Mar-26 |
| Unknown* | 1,500 | 545.00p | Ordinary |
09:54:37 - 11-Mar-26 |
| Buy* | 250 | 557.00p | Ordinary |
15:29:36 - 10-Mar-26 |
| Sell* | 198 | 545.00p | Ordinary |
15:12:27 - 10-Mar-26 |
| Unknown* | 0 | 585.36866p | Currency Conversion OTC Trade |
14:57:34 - 10-Mar-26 |
| Sell* | 75 | 530.00p | Ordinary |
14:41:56 - 10-Mar-26 |
| Sell* | 50 | 530.00p | Ordinary |
14:41:32 - 10-Mar-26 |
| Sell* | 1 | 530.60p | Ordinary |
14:17:24 - 10-Mar-26 |
| Sell* | 12 | 520.00p | Ordinary |
12:43:55 - 10-Mar-26 |
| Sell* | 359 | 538.00p | Ordinary |
11:36:10 - 10-Mar-26 |
| Sell* | 295 | 532.00p | Ordinary |
10:42:15 - 10-Mar-26 |
| Unknown* | 150 | 550.00p | Ordinary |
10:36:00 - 10-Mar-26 |
| Sell* | 200 | 551.00p | Ordinary |
10:29:33 - 10-Mar-26 |
| Sell* | 465 | 551.00p | Ordinary |
10:17:43 - 10-Mar-26 |
| Sell* | 129 | 551.00p | Ordinary |
09:59:02 - 10-Mar-26 |
| Sell* | 48 | 551.00p | Ordinary |
09:47:15 - 10-Mar-26 |
| Unknown* | 1,344 | 580.00p | Ordinary |
09:20:26 - 10-Mar-26 |
| Unknown* | 1,138 | 551.00p | Ordinary |
09:00:34 - 10-Mar-26 |
| Sell* | 480 | 551.00p | Ordinary |
08:50:50 - 10-Mar-26 |
| Unknown* | 0 | 607.79124p | SI Trade Currency Conversion |
18:07:27 - 09-Mar-26 |
| Unknown* | 1,765 | 613.79296p | Ordinary Currency Conversion |
17:01:49 - 09-Mar-26 |
| Sell* | 16 | 570.00p | Ordinary |
16:20:54 - 09-Mar-26 |
| Buy* | 81 | 610.00p | Ordinary |
15:59:29 - 09-Mar-26 |
| Unknown* | 3,366 | 585.00p | Negotiated Trade |
15:58:43 - 09-Mar-26 |
| Buy* | 1 | 610.00p | Ordinary |
15:58:10 - 09-Mar-26 |
| Sell* | 450 | 585.00p | Ordinary |
15:57:16 - 09-Mar-26 |
| Sell* | 504 | 585.00p | Ordinary |
15:56:22 - 09-Mar-26 |
| Unknown* | 1,097 | 585.00p | Ordinary |
15:54:43 - 09-Mar-26 |
| Sell* | 563 | 588.936p | Ordinary |
15:26:38 - 09-Mar-26 |
| Buy* | 25 | 615.00p | Ordinary |
15:25:31 - 09-Mar-26 |
| Sell* | 436 | 590.00p | Ordinary |
15:24:28 - 09-Mar-26 |
| Unknown* | 886 | 622.02677p | Ordinary Currency Conversion |
15:20:23 - 09-Mar-26 |
| Unknown* | 252 | 630.26058p | Ordinary Currency Conversion |
14:47:48 - 09-Mar-26 |
| Buy* | 373 | 625.00p | Suspected BUY Trade |
14:39:31 - 09-Mar-26 |
| Unknown* | 373 | 625.00p | Negotiated Trade |
14:39:31 - 09-Mar-26 |
| Unknown* | -373 | 625.50p | Correction Negotiated Trade |
14:39:31 - 09-Mar-26 |
| Buy* | 161 | 620.00p | Ordinary |
14:37:33 - 09-Mar-26 |
| Unknown* | 579 | 622.7753p | Ordinary Currency Conversion |
14:28:54 - 09-Mar-26 |
| Buy* | 3 | 620.00p | Ordinary |
14:24:03 - 09-Mar-26 |
| Buy* | 334 | 598.00p | Ordinary |
14:05:49 - 09-Mar-26 |
| Sell* | 445 | 560.00p | Ordinary |
14:02:07 - 09-Mar-26 |
| Sell* | 604 | 582.1511p | Ordinary |
13:44:43 - 09-Mar-26 |
| Unknown* | 1 | 640.2141p | SI Trade Currency Conversion |
13:30:01 - 09-Mar-26 |
| Buy* | 16 | 620.00p | Ordinary |
13:25:52 - 09-Mar-26 |
| Buy* | 80 | 620.00p | Ordinary |
12:35:57 - 09-Mar-26 |
| Buy* | 8 | 618.80p | Ordinary |
11:53:48 - 09-Mar-26 |
| Unknown* | 133 | 590.00p | Ordinary |
11:39:40 - 09-Mar-26 |
| Unknown* | 100 | 590.00p | Uncrossing Trade |
11:10:42 - 09-Mar-26 |
| Sell* | 60 | 584.00p | Ordinary |
10:51:07 - 09-Mar-26 |
| Sell* | 235 | 583.00p | Ordinary |
10:28:37 - 09-Mar-26 |
| Sell* | 241 | 581.00p | Ordinary |
10:15:49 - 09-Mar-26 |
| Buy* | 326 | 609.50p | Ordinary |
09:54:59 - 09-Mar-26 |
| Unknown* | 1,300 | 548.00p | Ordinary |
09:33:14 - 09-Mar-26 |
| Unknown* | 1,363 | 548.00p | Ordinary |
09:30:46 - 09-Mar-26 |
| Sell* | 164 | 548.00p | Ordinary |
09:11:18 - 09-Mar-26 |
| Sell* | 7 | 530.00p | Uncrossing Trade |
09:00:25 - 09-Mar-26 |
| Sell* | 3 | 531.20p | Ordinary |
08:45:04 - 09-Mar-26 |
| Buy* | 300 | 590.00p | Ordinary |
08:24:59 - 09-Mar-26 |
| Buy* | 200 | 590.00p | Ordinary |
08:24:53 - 09-Mar-26 |
| Buy* | 200 | 579.465p | Ordinary |
08:10:47 - 09-Mar-26 |
| Buy* | 200 | 579.43p | Ordinary |
08:09:35 - 09-Mar-26 |
| Sell* | 96 | 520.00p | Ordinary |
08:00:29 - 09-Mar-26 |
| Unknown* | 0 | 599.12691p | SI Trade Currency Conversion |
19:03:32 - 06-Mar-26 |
| Unknown* | 100 | 595.84102p | Currency Conversion OTC Trade |
17:29:40 - 06-Mar-26 |
| Unknown* | 0 | 599.12691p | SI Trade Currency Conversion |
17:03:40 - 06-Mar-26 |
| Unknown* | 1 | 596.93632p | SI Trade Currency Conversion |
17:03:27 - 06-Mar-26 |
| Unknown* | 540 | 586.87496p | Ordinary Currency Conversion |
16:18:25 - 06-Mar-26 |
| Sell* | 1,000 | 520.025p | Ordinary |
16:07:33 - 06-Mar-26 |
| Buy* | 89 | 554.00p | Ordinary |
15:43:35 - 06-Mar-26 |
| Sell* | 750 | 530.00p | Ordinary |
15:41:11 - 06-Mar-26 |
| Sell* | 389 | 530.00p | Ordinary |
15:40:33 - 06-Mar-26 |
| Buy* | 177 | 560.00p | Ordinary |
15:35:58 - 06-Mar-26 |
| Unknown* | 40 | 574.89792p | Ordinary Currency Conversion |
15:28:33 - 06-Mar-26 |
| Buy* | 1,000 | 555.00p | Ordinary |
15:06:19 - 06-Mar-26 |
| Unknown* | 1,300 | 524.50p | Ordinary |
14:43:24 - 06-Mar-26 |
| Sell* | 373 | 524.50p | Ordinary |
14:34:41 - 06-Mar-26 |
| Unknown* | 4 | 572.83981p | SI Trade Currency Conversion |
14:30:02 - 06-Mar-26 |
| Buy* | 1 | 529.40p | Ordinary |
13:53:30 - 06-Mar-26 |
| Unknown* | 2,001 | 500.00p | Ordinary |
09:40:31 - 06-Mar-26 |
| Unknown* | 100 | 552.57683p | Currency Conversion OTC Trade |
20:55:39 - 05-Mar-26 |
| Unknown* | 1 | 515.00p | Uncrossing Trade |
16:35:04 - 05-Mar-26 |
| Sell* | 1 | 500.00p | SI Trade |
16:02:30 - 05-Mar-26 |
| Sell* | 518 | 514.258p | Ordinary |
16:02:06 - 05-Mar-26 |
| Sell* | 280 | 521.50p | Ordinary |
15:46:53 - 05-Mar-26 |
| Buy* | 793 | 550.00p | Suspected BUY Trade |
15:39:42 - 05-Mar-26 |
| Sell* | 250 | 521.50p | Ordinary |
15:33:38 - 05-Mar-26 |
| Buy* | 500 | 550.00p | Suspected BUY Trade |
15:17:46 - 05-Mar-26 |
| Unknown* | 227 | 548.53875p | Ordinary Currency Conversion |
15:14:37 - 05-Mar-26 |
| Sell* | 640 | 524.00p | Ordinary |
15:03:47 - 05-Mar-26 |
| Sell* | 394 | 521.50p | Ordinary |
15:02:39 - 05-Mar-26 |
| Buy* | 26 | 562.80p | Suspected BUY Trade |
14:56:59 - 05-Mar-26 |
| Unknown* | 0 | 559.65605p | SI Trade Currency Conversion |
14:55:32 - 05-Mar-26 |