| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 650.00p | Uncrossing Trade |
16:35:06 - 14-Aug-26 |
| Unknown* | 0 | 697.22785p | SI Trade Currency Conversion |
16:23:24 - 14-Aug-26 |
| Unknown* | 317 | 704.61682p | Ordinary Currency Conversion |
15:46:22 - 14-Aug-26 |
| Unknown* | 2 | 702.01797p | SI Trade Currency Conversion |
15:39:42 - 14-Aug-26 |
| Sell* | 3 | 641.00p | Ordinary |
15:28:45 - 14-Aug-26 |
| Sell* | 5 | 640.00p | SI Trade |
15:03:25 - 14-Aug-26 |
| Sell* | 43 | 650.00p | Ordinary |
11:24:43 - 14-Aug-26 |
| Unknown* | 100 | 691.99607p | Currency Conversion OTC Trade |
18:17:50 - 13-Aug-26 |
| Unknown* | 200 | 672.33106p | Currency Conversion OTC Trade |
16:51:30 - 13-Aug-26 |
| Unknown* | 100 | 672.33106p | Currency Conversion OTC Trade |
16:51:30 - 13-Aug-26 |
| Unknown* | 100 | 672.33106p | Currency Conversion OTC Trade |
16:51:30 - 13-Aug-26 |
| Sell* | 950 | 640.00p | Ordinary |
15:27:54 - 13-Aug-26 |
| Unknown* | 107 | 682.03188p | Ordinary Currency Conversion |
14:53:44 - 13-Aug-26 |
| Unknown* | 0 | 689.87013p | SI Trade Currency Conversion |
14:30:00 - 13-Aug-26 |
| Unknown* | 7 | 689.87013p | SI Trade Currency Conversion |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | 689.87013p | SI Trade Currency Conversion |
14:30:00 - 13-Aug-26 |
| Sell* | 241 | 665.00p | Ordinary |
11:50:15 - 13-Aug-26 |
| Sell* | 5 | 650.00p | Uncrossing Trade |
11:00:05 - 13-Aug-26 |
| Sell* | 4 | 650.00p | SI Trade |
09:43:06 - 13-Aug-26 |
| Sell* | 25 | 665.00p | Ordinary |
09:43:03 - 13-Aug-26 |
| Unknown* | 0 | 717.64785p | SI Trade Currency Conversion |
17:22:01 - 12-Aug-26 |
| Unknown* | 0 | 703.29489p | SI Trade Currency Conversion |
16:54:56 - 12-Aug-26 |
| Sell* | 1,330 | 680.00p | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Buy* | 271 | 735.00p | Ordinary |
16:23:21 - 12-Aug-26 |
| Unknown* | 2 | 703.29489p | SI Trade Currency Conversion |
15:59:59 - 12-Aug-26 |
| Buy* | 135 | 733.50p | Ordinary |
15:30:27 - 12-Aug-26 |
| Buy* | 11 | 733.50p | Ordinary |
15:11:36 - 12-Aug-26 |
| Buy* | 4 | 733.50p | Ordinary |
15:10:26 - 12-Aug-26 |
| Buy* | 5 | 733.50p | Ordinary |
15:09:51 - 12-Aug-26 |
| Buy* | 20 | 733.50p | Ordinary |
15:09:17 - 12-Aug-26 |
| Unknown* | 0 | 640.00p | SI Trade |
14:44:30 - 12-Aug-26 |
| Unknown* | 18 | 694.78944p | SI Trade Currency Conversion |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | 694.78944p | SI Trade Currency Conversion |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 625.00p | Uncrossing Trade |
14:00:13 - 12-Aug-26 |
| Sell* | 334 | 640.00p | Ordinary |
11:01:15 - 12-Aug-26 |
| Sell* | 5,829 | 680.00p | Uncrossing Trade |
11:00:25 - 12-Aug-26 |
| Sell* | 5 | 640.00p | SI Trade |
10:56:08 - 12-Aug-26 |
| Buy* | 71 | 698.00p | Ordinary |
09:36:18 - 12-Aug-26 |
| Sell* | 4,966 | 680.00p | Uncrossing Trade |
09:00:13 - 12-Aug-26 |
| Buy* | 50 | 723.50p | Ordinary |
08:36:49 - 12-Aug-26 |
| Sell* | 400 | 632.00p | Ordinary |
08:00:20 - 12-Aug-26 |
| Sell* | 2,705 | 680.00p | Uncrossing Trade |
08:00:18 - 12-Aug-26 |
| Unknown* | 13 | 674.14102p | SI Trade Currency Conversion |
16:06:59 - 11-Aug-26 |
| Unknown* | 0 | 676.79721p | SI Trade Currency Conversion |
16:04:05 - 11-Aug-26 |
| Sell* | 544 | 661.00p | Ordinary |
15:21:02 - 11-Aug-26 |
| Unknown* | 1,739 | 660.00p | Ordinary |
15:06:40 - 11-Aug-26 |
| Buy* | 183 | 735.00p | Ordinary |
14:59:59 - 11-Aug-26 |
| Unknown* | 1 | 699.64045p | SI Trade Currency Conversion |
14:49:19 - 11-Aug-26 |
| Unknown* | 0 | 668.2974p | Currency Conversion OTC Trade |
14:30:02 - 11-Aug-26 |
| Unknown* | 0 | 681.57835p | SI Trade Currency Conversion |
14:30:00 - 11-Aug-26 |
| Unknown* | 1 | 681.57835p | SI Trade Currency Conversion |
14:30:00 - 11-Aug-26 |
| Unknown* | 4 | 681.57835p | SI Trade Currency Conversion |
14:30:00 - 11-Aug-26 |
| Unknown* | 2 | 664.0475p | SI Trade Currency Conversion |
19:47:19 - 10-Aug-26 |
| Unknown* | 0 | 668.72792p | SI Trade Currency Conversion |
17:27:59 - 10-Aug-26 |
| Unknown* | 100 | 669.25908p | Currency Conversion OTC Trade |
17:27:59 - 10-Aug-26 |
| Unknown* | 400 | 663.41634p | Currency Conversion OTC Trade |
15:00:29 - 10-Aug-26 |
| Sell* | 412 | 626.00p | Ordinary |
14:58:22 - 10-Aug-26 |
| Unknown* | 100 | 661.29171p | Currency Conversion OTC Trade |
14:53:24 - 10-Aug-26 |
| Unknown* | 100 | 661.29171p | Currency Conversion OTC Trade |
14:53:24 - 10-Aug-26 |
| Unknown* | 22 | 662.88518p | SI Trade Currency Conversion |
14:51:09 - 10-Aug-26 |
| Unknown* | 3 | 657.5736p | SI Trade Currency Conversion |
14:48:43 - 10-Aug-26 |
| Unknown* | 3 | 659.69824p | SI Trade Currency Conversion |
14:44:35 - 10-Aug-26 |
| Unknown* | 93 | 668.72792p | SI Trade Currency Conversion |
14:30:09 - 10-Aug-26 |
| Unknown* | 100 | 669.25908p | Currency Conversion OTC Trade |
14:30:09 - 10-Aug-26 |
| Unknown* | 145 | 667.66561p | SI Trade Currency Conversion |
14:30:08 - 10-Aug-26 |
| Unknown* | 100 | 666.60329p | Currency Conversion OTC Trade |
14:30:08 - 10-Aug-26 |
| Unknown* | 146 | 663.9475p | SI Trade Currency Conversion |
14:30:07 - 10-Aug-26 |
| Unknown* | 100 | 662.88518p | Currency Conversion OTC Trade |
14:30:05 - 10-Aug-26 |
| Unknown* | 117 | 663.9475p | SI Trade Currency Conversion |
14:30:00 - 10-Aug-26 |
| Unknown* | 1 | 663.9475p | SI Trade Currency Conversion |
14:30:00 - 10-Aug-26 |
| Unknown* | 3 | 663.9475p | SI Trade Currency Conversion |
14:30:00 - 10-Aug-26 |
| Unknown* | 28 | 663.9475p | SI Trade Currency Conversion |
14:30:00 - 10-Aug-26 |
| Unknown* | 2 | 663.9475p | SI Trade Currency Conversion |
14:30:00 - 10-Aug-26 |
| Sell* | 53 | 628.00p | Ordinary |
11:08:15 - 10-Aug-26 |
| Sell* | 43 | 626.00p | Ordinary |
10:24:18 - 10-Aug-26 |
| Sell* | 7 | 626.00p | Ordinary |
08:30:21 - 10-Aug-26 |
| Sell* | 204 | 626.50p | Ordinary |
08:23:42 - 10-Aug-26 |
| Sell* | 100 | 626.50p | Ordinary |
08:22:50 - 10-Aug-26 |
| Buy* | 1 | 740.00p | Ordinary |
08:13:38 - 10-Aug-26 |
| Unknown* | 60 | 660.22939p | SI Trade Currency Conversion |
20:53:45 - 07-Aug-26 |
| Unknown* | 5 | 653.32434p | SI Trade Currency Conversion |
20:17:30 - 07-Aug-26 |
| Buy* | 68 | 730.00p | Ordinary |
16:22:20 - 07-Aug-26 |
| Sell* | 209 | 635.00p | Ordinary |
16:06:24 - 07-Aug-26 |
| Unknown* | 27 | 680.34796p | SI Trade Currency Conversion |
15:51:50 - 07-Aug-26 |
| Unknown* | 0 | 655.42484p | SI Trade Currency Conversion |
15:13:50 - 07-Aug-26 |
| Sell* | 320 | 625.00p | Ordinary |
15:09:15 - 07-Aug-26 |
| Unknown* | 105 | 659.42064p | Ordinary Currency Conversion |
14:53:49 - 07-Aug-26 |
| Unknown* | 1 | 661.25791p | SI Trade Currency Conversion |
14:41:25 - 07-Aug-26 |
| Unknown* | 0 | 684.59019p | SI Trade Currency Conversion |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | 684.59019p | SI Trade Currency Conversion |
14:30:00 - 07-Aug-26 |
| Unknown* | 2 | 684.59019p | SI Trade Currency Conversion |
14:30:00 - 07-Aug-26 |
| Sell* | 26 | 651.00p | Ordinary |
12:35:39 - 07-Aug-26 |
| Sell* | 5 | 640.00p | Uncrossing Trade |
11:00:29 - 07-Aug-26 |
| Sell* | 513 | 651.00p | Ordinary |
10:33:06 - 07-Aug-26 |
| Buy* | 50 | 741.15p | Ordinary |
10:06:02 - 07-Aug-26 |
| Sell* | 5 | 640.00p | SI Trade |
09:41:16 - 07-Aug-26 |
| Sell* | 5 | 640.00p | Uncrossing Trade |
09:00:21 - 07-Aug-26 |
| Sell* | 250 | 650.00p | Ordinary |
08:07:42 - 07-Aug-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:06:27 - 07-Aug-26 |
| Sell* | 4 | 640.00p | SI Trade |
08:06:27 - 07-Aug-26 |
| Buy* | 128 | 700.00p | Suspected BUY Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | 677.16628p | SI Trade Currency Conversion |
19:59:16 - 06-Aug-26 |
| Unknown* | 1 | 679.2874p | SI Trade Currency Conversion |
19:45:58 - 06-Aug-26 |
| Unknown* | 0 | 665.41732p | SI Trade Currency Conversion |
18:00:23 - 06-Aug-26 |
| Unknown* | 4 | 680.79349p | SI Trade Currency Conversion |
17:27:54 - 06-Aug-26 |
| Unknown* | 30 | 680.79349p | SI Trade Currency Conversion |
16:58:49 - 06-Aug-26 |
| Unknown* | 19 | 685.0352p | SI Trade Currency Conversion |
16:55:31 - 06-Aug-26 |
| Unknown* | 0 | 679.73307p | SI Trade Currency Conversion |
16:48:42 - 06-Aug-26 |
| Unknown* | 1 | 672.8403p | SI Trade Currency Conversion |
16:42:03 - 06-Aug-26 |
| Sell* | 9 | 650.00p | Uncrossing Trade |
16:35:18 - 06-Aug-26 |
| Unknown* | 28 | 672.8403p | SI Trade Currency Conversion |
16:21:51 - 06-Aug-26 |
| Sell* | 770 | 650.00p | Ordinary |
16:08:03 - 06-Aug-26 |
| Unknown* | 0 | 681.85392p | SI Trade Currency Conversion |
15:52:46 - 06-Aug-26 |
| Unknown* | 0 | 681.85392p | SI Trade Currency Conversion |
15:50:01 - 06-Aug-26 |
| Unknown* | 2 | 678.67264p | SI Trade Currency Conversion |
15:30:10 - 06-Aug-26 |
| Unknown* | 0 | 689.2769p | SI Trade Currency Conversion |
15:13:19 - 06-Aug-26 |
| Unknown* | 9 | 691.92797p | SI Trade Currency Conversion |
15:07:20 - 06-Aug-26 |
| Unknown* | 140 | 691.39775p | SI Trade Currency Conversion |
14:42:13 - 06-Aug-26 |
| Unknown* | 2 | 680.79349p | SI Trade Currency Conversion |
14:40:18 - 06-Aug-26 |
| Unknown* | 4 | 706.24372p | SI Trade Currency Conversion |
14:35:31 - 06-Aug-26 |
| Unknown* | 100 | 706.24372p | Currency Conversion OTC Trade |
14:35:09 - 06-Aug-26 |
| Unknown* | 2 | 725.8616p | SI Trade Currency Conversion |
14:33:14 - 06-Aug-26 |
| Unknown* | 27 | 713.6667p | SI Trade Currency Conversion |
14:32:56 - 06-Aug-26 |
| Unknown* | 27 | 740.17735p | SI Trade Currency Conversion |
14:32:00 - 06-Aug-26 |
| Unknown* | 4 | 747.60033p | SI Trade Currency Conversion |
14:31:53 - 06-Aug-26 |
| Unknown* | 0 | 750.78161p | SI Trade Currency Conversion |
14:31:34 - 06-Aug-26 |
| Unknown* | 0 | 712.07606p | SI Trade Currency Conversion |
14:30:16 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 1 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 10 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 4 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 1 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 1 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 26 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 28 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 698.82073p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 37 | 698.82073p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 4 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 8 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 10 | 698.82073p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 1 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 1 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 2 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 1 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 0 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 3 | 702.53223p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Unknown* | 449 | 698.82073p | SI Trade Currency Conversion |
14:30:02 - 06-Aug-26 |
| Sell* | 5 | 640.00p | Uncrossing Trade |
14:00:02 - 06-Aug-26 |
| Sell* | 25 | 642.00p | Ordinary |
12:57:36 - 06-Aug-26 |
| Sell* | 4 | 640.00p | SI Trade |
12:56:48 - 06-Aug-26 |
| Sell* | 1 | 634.155p | Ordinary |
11:29:40 - 06-Aug-26 |
| Sell* | 100 | 631.00p | Ordinary |
10:57:11 - 06-Aug-26 |
| Sell* | 100 | 630.00p | Ordinary |
10:53:32 - 06-Aug-26 |
| Sell* | 180 | 631.00p | Ordinary |
10:15:25 - 06-Aug-26 |
| Sell* | 150 | 631.00p | Ordinary |
10:09:06 - 06-Aug-26 |
| Sell* | 100 | 634.00p | Ordinary |
10:05:29 - 06-Aug-26 |
| Sell* | 558 | 640.00p | Ordinary |
10:04:26 - 06-Aug-26 |
| Sell* | 4 | 660.00p | Uncrossing Trade |
09:00:06 - 06-Aug-26 |
| Sell* | 499 | 639.50p | Ordinary |
08:58:16 - 06-Aug-26 |
| Sell* | 350 | 634.00p | Ordinary |
08:49:29 - 06-Aug-26 |
| Sell* | 1 | 632.00p | Ordinary |
08:30:17 - 06-Aug-26 |
| Sell* | 200 | 630.00p | Ordinary |
08:15:07 - 06-Aug-26 |
| Sell* | 1,000 | 640.00p | Ordinary |
08:14:56 - 06-Aug-26 |
| Unknown* | 1,000 | 656.00p | Ordinary |
08:12:54 - 06-Aug-26 |
| Sell* | 100 | 655.00p | Ordinary |
08:05:09 - 06-Aug-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:03:25 - 06-Aug-26 |
| Sell* | 3 | 650.00p | SI Trade |
08:03:25 - 06-Aug-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:03:25 - 06-Aug-26 |
| Sell* | 10 | 665.00p | Ordinary |
08:03:22 - 06-Aug-26 |
| Sell* | 64 | 700.00p | Uncrossing Trade |
08:00:26 - 06-Aug-26 |
| Unknown* | 3 | 702.00201p | SI Trade Currency Conversion |
20:59:33 - 05-Aug-26 |
| Unknown* | 3 | 698.82073p | SI Trade Currency Conversion |
20:58:50 - 05-Aug-26 |