| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 209 | 597.99205p | Ordinary Currency Conversion |
16:31:23 - 12-Jun-26 |
| Buy* | 396 | 600.00p | Ordinary |
16:29:44 - 12-Jun-26 |
| Sell* | 906 | 560.00p | Ordinary |
15:57:54 - 12-Jun-26 |
| Buy* | 10,000 | 600.00p | Suspected BUY Trade |
15:09:37 - 12-Jun-26 |
| Buy* | 5,039 | 600.00p | Suspected BUY Trade |
15:05:54 - 12-Jun-26 |
| Buy* | 10,000 | 600.00p | Suspected BUY Trade |
14:54:06 - 12-Jun-26 |
| Buy* | 15,000 | 600.00p | Suspected BUY Trade |
14:52:05 - 12-Jun-26 |
| Buy* | 26 | 575.00p | Suspected BUY Trade |
11:00:05 - 12-Jun-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:10:48 - 12-Jun-26 |
| Buy* | 700 | 600.00p | Ordinary |
16:30:00 - 11-Jun-26 |
| Buy* | 8,000 | 600.00p | Suspected BUY Trade |
16:28:54 - 11-Jun-26 |
| Buy* | 10,000 | 600.00p | Suspected BUY Trade |
16:27:21 - 11-Jun-26 |
| Buy* | 12,328 | 600.00p | Suspected BUY Trade |
16:13:50 - 11-Jun-26 |
| Unknown* | 720 | 599.45811p | Ordinary Currency Conversion |
16:10:20 - 11-Jun-26 |
| Sell* | 14 | 530.00p | Ordinary |
11:56:36 - 11-Jun-26 |
| Sell* | 3 | 515.00p | Uncrossing Trade |
11:00:26 - 10-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:38:53 - 10-Jun-26 |
| Buy* | 357 | 525.00p | Ordinary |
10:38:44 - 10-Jun-26 |
| Buy* | 700 | 525.00p | Ordinary |
09:43:44 - 10-Jun-26 |
| Sell* | 20 | 510.40p | Ordinary |
08:34:06 - 10-Jun-26 |
| Sell* | 200 | 514.00p | Ordinary |
08:00:31 - 10-Jun-26 |
| Unknown* | 150 | 520.00p | Ordinary |
16:20:54 - 09-Jun-26 |
| Sell* | 200 | 520.00p | Ordinary |
16:11:40 - 09-Jun-26 |
| Unknown* | 650 | 555.00p | Ordinary |
15:37:04 - 09-Jun-26 |
| Sell* | 357 | 520.00p | Ordinary |
14:28:10 - 09-Jun-26 |
| Sell* | 531 | 530.00p | Ordinary |
11:13:37 - 09-Jun-26 |
| Sell* | 265 | 531.40p | Ordinary |
11:12:48 - 09-Jun-26 |
| Sell* | 531 | 530.00p | Ordinary |
11:11:28 - 09-Jun-26 |
| Sell* | 65 | 535.00p | Ordinary |
10:27:01 - 09-Jun-26 |
| Sell* | 400 | 535.00p | Ordinary |
09:33:34 - 09-Jun-26 |
| Sell* | 350 | 535.00p | Ordinary |
15:39:55 - 08-Jun-26 |
| Sell* | 900 | 550.00p | Ordinary |
15:30:51 - 08-Jun-26 |
| Sell* | 125 | 553.50p | Ordinary |
15:22:50 - 08-Jun-26 |
| Unknown* | 3 | 575.11577p | Ordinary Currency Conversion |
14:37:48 - 08-Jun-26 |
| Sell* | 628 | 550.00p | Ordinary |
08:12:51 - 08-Jun-26 |
| Sell* | 31 | 580.00p | Ordinary |
14:45:20 - 04-Jun-26 |
| Sell* | 43 | 580.00p | Ordinary |
14:39:12 - 04-Jun-26 |
| Unknown* | 702 | 615.00p | Ordinary |
16:18:19 - 03-Jun-26 |
| Unknown* | 33,093 | 615.00p | Negotiated Trade |
16:10:05 - 03-Jun-26 |
| Unknown* | 16,829 | 615.00p | Negotiated Trade |
16:02:39 - 03-Jun-26 |
| Unknown* | 3,000 | 615.00p | Negotiated Trade |
15:48:57 - 03-Jun-26 |
| Unknown* | 10,000 | 615.00p | Negotiated Trade |
15:31:21 - 03-Jun-26 |
| Unknown* | 11,763 | 615.00p | Negotiated Trade |
15:00:53 - 03-Jun-26 |
| Sell* | 12 | 582.00p | Ordinary |
08:32:39 - 03-Jun-26 |
| Sell* | 20 | 582.00p | Ordinary |
08:00:21 - 03-Jun-26 |
| Unknown* | 0 | 629.61831p | SI Trade Currency Conversion |
17:27:10 - 02-Jun-26 |
| Buy* | 1,000 | 591.00p | Ordinary |
15:08:03 - 02-Jun-26 |
| Buy* | 178 | 627.5628p | Suspected BUY Trade |
15:02:36 - 02-Jun-26 |
| Unknown* | 102 | 619.01313p | Ordinary Currency Conversion |
16:41:51 - 01-Jun-26 |
| Unknown* | 0 | 614.09305p | SI Trade Currency Conversion |
14:50:35 - 01-Jun-26 |
| Sell* | 2 | 551.00p | Ordinary |
08:36:10 - 01-Jun-26 |
| Buy* | 1 | 595.00p | Ordinary |
08:32:08 - 01-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:19:45 - 29-May-26 |
| Sell* | 1,108 | 571.00p | Ordinary |
09:22:09 - 29-May-26 |
| Sell* | 162 | 570.00p | Ordinary |
14:28:09 - 28-May-26 |
| Sell* | 7 | 571.40p | Ordinary |
09:00:31 - 28-May-26 |
| Sell* | 7 | 570.00p | Uncrossing Trade |
09:00:27 - 28-May-26 |
| Unknown* | 434 | 588.6247p | Ordinary Currency Conversion |
15:04:54 - 27-May-26 |
| Sell* | 326 | 580.00p | Ordinary |
14:36:57 - 27-May-26 |
| Sell* | 44 | 570.00p | Ordinary |
14:25:22 - 27-May-26 |
| Unknown* | -4,501 | 607.20502p | Correction Currency Conversion Negotiated Trade |
07:40:58 - 27-May-26 |
| Unknown* | 4,501 | 607.20502p | Currency Conversion Negotiated Trade |
07:40:58 - 27-May-26 |
| Unknown* | 0 | 608.29071p | SI Trade Currency Conversion |
18:19:28 - 26-May-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
16:11:39 - 26-May-26 |
| Sell* | 3,500 | 595.00p | Negotiated Trade |
15:12:02 - 26-May-26 |
| Unknown* | 0 | 605.60628p | SI Trade Currency Conversion |
14:51:39 - 26-May-26 |
| Unknown* | 6 | 602.38497p | SI Trade Currency Conversion |
14:30:00 - 26-May-26 |
| Sell* | 15 | 590.00p | Ordinary |
08:44:14 - 26-May-26 |
| Sell* | 112 | 590.00p | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 200 | 604.00p | Ordinary |
16:22:00 - 22-May-26 |
| Sell* | 250 | 604.00p | Ordinary |
15:17:05 - 22-May-26 |
| Sell* | 200 | 610.55p | Ordinary |
15:09:41 - 22-May-26 |
| Unknown* | 3 | 623.90097p | SI Trade Currency Conversion |
14:30:01 - 22-May-26 |
| Sell* | 22 | 604.00p | Ordinary |
12:14:23 - 22-May-26 |
| Buy* | 7 | 653.00p | Ordinary |
08:35:05 - 22-May-26 |
| Unknown* | 483 | 641.12815p | Ordinary Currency Conversion |
17:14:10 - 21-May-26 |
| Sell* | 204 | 620.00p | Ordinary |
08:00:08 - 21-May-26 |
| Unknown* | 100 | 670.34318p | Currency Conversion OTC Trade |
15:55:19 - 20-May-26 |
| Unknown* | 180 | 662.74415p | SI Trade Currency Conversion |
15:37:28 - 20-May-26 |
| Unknown* | 12 | 662.74415p | SI Trade Currency Conversion |
15:37:24 - 20-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:19:27 - 20-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:19:27 - 20-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:19:27 - 20-May-26 |
| Sell* | 1 | 610.00p | SI Trade |
15:19:27 - 20-May-26 |
| Unknown* | 12 | 677.94221p | SI Trade Currency Conversion |
15:13:38 - 20-May-26 |
| Unknown* | 12 | 676.85664p | SI Trade Currency Conversion |
14:40:09 - 20-May-26 |
| Unknown* | 12 | 669.80039p | SI Trade Currency Conversion |
14:31:05 - 20-May-26 |
| Unknown* | 8 | 670.34318p | SI Trade Currency Conversion |
14:30:02 - 20-May-26 |
| Sell* | 10 | 635.00p | Ordinary |
14:00:29 - 20-May-26 |
| Sell* | 11 | 630.00p | Uncrossing Trade |
14:00:22 - 20-May-26 |
| Sell* | 2 | 630.80p | Ordinary |
13:00:31 - 20-May-26 |
| Sell* | 73 | 630.00p | Ordinary |
12:06:49 - 20-May-26 |
| Sell* | 7 | 630.00p | SI Trade |
12:00:03 - 20-May-26 |
| Unknown* | 1,418 | 635.00p | Ordinary |
11:49:00 - 20-May-26 |
| Unknown* | 1 | 682.14044p | SI Trade Currency Conversion |
18:58:08 - 19-May-26 |
| Unknown* | 0 | 676.17577p | Currency Conversion OTC Trade |
16:42:21 - 19-May-26 |
| Sell* | 50 | 630.00p | Uncrossing Trade |
16:35:17 - 19-May-26 |
| Sell* | 31 | 640.00p | Ordinary |
16:24:19 - 19-May-26 |
| Unknown* | 9 | 686.47837p | SI Trade Currency Conversion |
06:46:54 - 19-May-26 |
| Unknown* | 9 | 686.47837p | SI Trade Currency Conversion |
06:46:54 - 19-May-26 |
| Unknown* | 0 | 686.47837p | SI Trade Currency Conversion |
06:46:54 - 19-May-26 |
| Unknown* | 0 | 686.47837p | SI Trade Currency Conversion |
06:46:53 - 19-May-26 |
| Unknown* | 8 | 620.00p | SI Trade |
06:31:57 - 19-May-26 |
| Unknown* | 8 | 620.00p | SI Trade |
06:31:50 - 19-May-26 |
| Unknown* | 1 | 620.00p | SI Trade |
06:31:50 - 19-May-26 |
| Unknown* | 1 | 620.00p | SI Trade |
06:31:49 - 19-May-26 |
| Sell* | 19 | 620.00p | Uncrossing Trade |
16:35:10 - 18-May-26 |
| Sell* | 153 | 625.00p | Ordinary |
14:11:50 - 18-May-26 |
| Sell* | 263 | 620.00p | Ordinary |
12:29:55 - 18-May-26 |
| Sell* | 43 | 625.00p | Ordinary |
11:09:03 - 18-May-26 |
| Sell* | 126 | 625.00p | Ordinary |
11:07:50 - 18-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
11:06:16 - 18-May-26 |
| Sell* | 33 | 620.00p | Uncrossing Trade |
09:00:26 - 18-May-26 |
| Unknown* | 434 | 684.0357p | Currency Conversion Negotiated Trade |
15:15:31 - 15-May-26 |
| Sell* | 7 | 610.00p | SI Trade |
08:45:01 - 15-May-26 |
| Unknown* | 1,096 | 625.00p | Ordinary |
08:00:25 - 15-May-26 |
| Unknown* | 14 | 677.41446p | SI Trade Currency Conversion |
20:05:47 - 14-May-26 |
| Unknown* | 5 | 679.05046p | SI Trade Currency Conversion |
17:37:58 - 14-May-26 |
| Unknown* | 2 | 679.05046p | SI Trade Currency Conversion |
17:37:56 - 14-May-26 |
| Unknown* | 2 | 679.05046p | SI Trade Currency Conversion |
17:37:41 - 14-May-26 |
| Unknown* | 2 | 679.05046p | SI Trade Currency Conversion |
17:37:33 - 14-May-26 |
| Unknown* | 2 | 679.05046p | SI Trade Currency Conversion |
17:37:12 - 14-May-26 |
| Unknown* | 1 | 679.05046p | SI Trade Currency Conversion |
17:36:54 - 14-May-26 |
| Unknown* | 0 | 671.49946p | SI Trade Currency Conversion |
16:44:04 - 14-May-26 |
| Unknown* | 2 | 671.49946p | SI Trade Currency Conversion |
16:43:45 - 14-May-26 |
| Unknown* | 2 | 670.42075p | SI Trade Currency Conversion |
16:43:42 - 14-May-26 |
| Unknown* | 2 | 670.42075p | SI Trade Currency Conversion |
16:43:04 - 14-May-26 |
| Sell* | 29 | 625.00p | Ordinary |
16:09:38 - 14-May-26 |
| Unknown* | 2,405 | 625.00p | Negotiated Trade |
14:41:58 - 14-May-26 |
| Sell* | 9 | 625.00p | Ordinary |
11:07:27 - 14-May-26 |
| Sell* | 80 | 630.00p | Uncrossing Trade |
16:35:11 - 13-May-26 |
| Sell* | 41 | 640.00p | Ordinary |
16:01:13 - 13-May-26 |
| Sell* | 1 | 630.00p | SI Trade |
15:26:38 - 13-May-26 |
| Unknown* | 200 | 684.85011p | Currency Conversion OTC Trade |
14:47:01 - 13-May-26 |
| Buy* | 500 | 640.00p | Ordinary |
14:44:54 - 13-May-26 |
| Sell* | 96 | 620.00p | Ordinary |
13:35:56 - 13-May-26 |
| Sell* | 500 | 620.00p | Ordinary |
12:34:13 - 13-May-26 |
| Sell* | 4 | 620.00p | Uncrossing Trade |
09:00:29 - 13-May-26 |
| Sell* | 323 | 620.00p | Ordinary |
15:50:50 - 12-May-26 |
| Sell* | 23 | 612.00p | Ordinary |
11:13:32 - 12-May-26 |
| Sell* | 85 | 612.00p | Ordinary |
10:50:22 - 12-May-26 |
| Sell* | 378 | 612.00p | Ordinary |
08:57:22 - 12-May-26 |
| Sell* | 150 | 612.00p | Ordinary |
08:00:31 - 12-May-26 |
| Sell* | 664 | 612.00p | Ordinary |
16:12:26 - 11-May-26 |
| Sell* | 568 | 615.00p | Ordinary |
16:07:12 - 11-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:10:42 - 11-May-26 |
| Sell* | 265 | 630.00p | Ordinary |
15:47:56 - 08-May-26 |
| Unknown* | 120 | 689.81308p | Ordinary Currency Conversion |
15:32:50 - 08-May-26 |
| Unknown* | 317 | 687.59978p | Ordinary Currency Conversion |
15:22:12 - 08-May-26 |
| Unknown* | 56 | 669.15558p | Ordinary Currency Conversion |
14:51:49 - 08-May-26 |
| Unknown* | 2,000 | 650.00p | Ordinary |
14:46:31 - 08-May-26 |
| Unknown* | 1,653 | 616.08p | Negotiated Trade |
15:34:18 - 07-May-26 |
| Sell* | 3 | 594.00p | Ordinary |
14:52:17 - 07-May-26 |
| Buy* | 97 | 648.60p | Ordinary |
13:11:34 - 07-May-26 |
| Sell* | 70 | 610.00p | Ordinary |
09:30:44 - 07-May-26 |
| Buy* | 467 | 640.00p | Ordinary |
08:34:48 - 07-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:34:28 - 07-May-26 |
| Sell* | 606 | 612.3511p | Ordinary |
08:34:26 - 07-May-26 |
| Unknown* | 67 | 645.63653p | Ordinary Currency Conversion |
17:12:39 - 06-May-26 |
| Unknown* | 1,401 | 646.37356p | Ordinary Currency Conversion |
15:34:49 - 06-May-26 |
| Unknown* | 100 | 662.79873p | Currency Conversion OTC Trade |
14:40:54 - 06-May-26 |
| Unknown* | 200 | 662.79873p | Currency Conversion OTC Trade |
14:40:54 - 06-May-26 |
| Unknown* | 100 | 662.79873p | Currency Conversion OTC Trade |
14:40:54 - 06-May-26 |
| Sell* | 2 | 600.00p | SI Trade |
13:48:42 - 06-May-26 |
| Sell* | 1,000 | 635.00p | Ordinary |
13:44:25 - 06-May-26 |
| Sell* | 252 | 635.00p | Ordinary |
13:06:38 - 06-May-26 |
| Buy* | 73 | 680.00p | Ordinary |
08:39:03 - 06-May-26 |
| Buy* | 21 | 685.58p | Suspected BUY Trade |
16:08:24 - 05-May-26 |
| Sell* | 459 | 652.00p | Ordinary |
14:59:35 - 05-May-26 |
| Unknown* | 779 | 689.82101p | Ordinary Currency Conversion |
14:37:42 - 05-May-26 |
| Sell* | 422 | 652.00p | Ordinary |
13:23:58 - 05-May-26 |
| Sell* | 5 | 648.00p | Ordinary |
09:07:18 - 05-May-26 |
| Unknown* | 794 | 665.4222p | Ordinary Currency Conversion |
15:20:27 - 01-May-26 |
| Unknown* | 794 | 661.1814p | Ordinary Currency Conversion |
15:20:27 - 01-May-26 |
| Unknown* | -794 | 665.4222p | Ordinary Correction Currency Conversion |
15:20:27 - 01-May-26 |
| Unknown* | 4 | 673.9932p | SI Trade Currency Conversion |
14:30:58 - 01-May-26 |
| Unknown* | 5 | 673.9932p | SI Trade Currency Conversion |
14:30:52 - 01-May-26 |
| Unknown* | 5 | 673.9932p | SI Trade Currency Conversion |
14:30:50 - 01-May-26 |
| Sell* | 73 | 640.00p | Ordinary |
10:12:26 - 01-May-26 |
| Buy* | 155 | 660.00p | Ordinary |
10:04:37 - 01-May-26 |
| Buy* | 1 | 678.80p | Ordinary |
08:33:04 - 01-May-26 |
| Unknown* | 197 | 678.95745p | Ordinary Currency Conversion |
16:23:31 - 30-Apr-26 |
| Sell* | 62 | 638.00p | Ordinary |
16:02:31 - 30-Apr-26 |
| Sell* | 39 | 641.00p | Ordinary |
09:41:03 - 30-Apr-26 |
| Sell* | 650 | 655.00p | Ordinary |
09:35:32 - 30-Apr-26 |
| Sell* | 120 | 655.00p | Ordinary |
09:22:47 - 30-Apr-26 |
| Sell* | 140 | 655.00p | Ordinary |
08:33:29 - 30-Apr-26 |
| Unknown* | 100 | 685.05423p | Currency Conversion OTC Trade |
17:28:40 - 29-Apr-26 |
| Unknown* | 100 | 685.05423p | Currency Conversion OTC Trade |
17:28:40 - 29-Apr-26 |
| Sell* | 10 | 638.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Sell* | 33 | 655.00p | Ordinary |
16:22:43 - 29-Apr-26 |
| Sell* | 190 | 655.00p | Ordinary |
16:19:23 - 29-Apr-26 |
| Sell* | 133 | 655.00p | Ordinary |
15:58:39 - 29-Apr-26 |
| Sell* | 14 | 650.00p | SI Trade |
15:58:38 - 29-Apr-26 |
| Buy* | 150 | 668.00p | Ordinary |
15:21:46 - 29-Apr-26 |
| Unknown* | 2,000 | 680.00p | Negotiated Trade |
14:22:48 - 29-Apr-26 |
| Sell* | 466 | 604.00p | Ordinary |
11:55:14 - 29-Apr-26 |
| Sell* | 123 | 604.00p | Ordinary |
11:50:37 - 29-Apr-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:36:03 - 29-Apr-26 |
| Sell* | 49 | 610.00p | Ordinary |
16:12:41 - 28-Apr-26 |