| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 715.00p | Ordinary |
15:20:24 - 04-Nov-26 |
| Unknown* | 1,021 | 715.00p | Ordinary |
14:50:53 - 04-Nov-26 |
| Sell* | 546 | 728.7282p | Ordinary |
13:26:16 - 04-Nov-26 |
| Unknown* | 0 | 710.00p | SI Trade |
10:32:09 - 04-Nov-26 |
| Unknown* | 1,657 | 771.35366p | Ordinary Currency Conversion |
16:07:38 - 03-Nov-26 |
| Unknown* | -1,657 | 767.39344p | Ordinary Correction Currency Conversion |
16:07:38 - 03-Nov-26 |
| Unknown* | 1,657 | 767.39344p | Ordinary Currency Conversion |
16:07:38 - 03-Nov-26 |
| Sell* | 4 | 710.00p | Uncrossing Trade |
14:00:26 - 03-Nov-26 |
| Sell* | 1 | 710.00p | Uncrossing Trade |
11:00:15 - 03-Nov-26 |
| Sell* | 1 | 710.00p | Uncrossing Trade |
09:00:29 - 03-Nov-26 |
| Unknown* | 200 | 771.63043p | Currency Conversion OTC Trade |
20:33:00 - 02-Nov-26 |
| Unknown* | 100 | 771.20719p | Currency Conversion OTC Trade |
17:50:40 - 02-Nov-26 |
| Unknown* | 100 | 775.4798p | Currency Conversion OTC Trade |
17:38:15 - 02-Nov-26 |
| Unknown* | 100 | 779.21834p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.21834p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 200 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 100 | 779.75242p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Unknown* | 200 | 778.68427p | Currency Conversion OTC Trade |
16:57:32 - 02-Nov-26 |
| Sell* | 1 | 770.00p | Uncrossing Trade |
16:35:01 - 02-Nov-26 |
| Unknown* | 100 | 800.84846p | Currency Conversion OTC Trade |
14:59:25 - 02-Nov-26 |
| Sell* | 500 | 801.92p | Ordinary |
14:43:19 - 02-Nov-26 |
| Unknown* | 100 | 827.81935p | Currency Conversion OTC Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 100 | 827.81935p | Currency Conversion OTC Trade |
14:30:01 - 02-Nov-26 |
| Sell* | 1 | 800.00p | Uncrossing Trade |
09:00:16 - 02-Nov-26 |
| Buy* | 1 | 867.50p | Ordinary |
08:43:07 - 02-Nov-26 |
| Sell* | 1 | 800.00p | Uncrossing Trade |
11:00:04 - 30-Oct-26 |
| Unknown* | 540 | 844.60818p | Ordinary Currency Conversion |
09:38:23 - 30-Oct-26 |
| Unknown* | 0 | 847.89458p | Currency Conversion OTC Trade |
15:27:49 - 29-Oct-26 |
| Unknown* | 0 | 869.37386p | SI Trade Currency Conversion |
13:30:01 - 29-Oct-26 |
| Unknown* | 1 | 871.28205p | SI Trade Currency Conversion |
14:54:28 - 28-Oct-26 |
| Sell* | 31 | 810.00p | Uncrossing Trade |
14:00:21 - 28-Oct-26 |
| Unknown* | 173 | 870.20284p | Ordinary Currency Conversion |
13:46:29 - 28-Oct-26 |
| Unknown* | 2 | 863.2592p | SI Trade Currency Conversion |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | 865.88086p | SI Trade Currency Conversion |
16:59:50 - 27-Oct-26 |
| Unknown* | 0 | 867.48732p | SI Trade Currency Conversion |
16:53:34 - 27-Oct-26 |
| Sell* | 3 | 805.00p | Uncrossing Trade |
16:35:24 - 27-Oct-26 |
| Unknown* | 256 | 865.7649p | Ordinary Currency Conversion |
16:31:36 - 27-Oct-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:15:45 - 27-Oct-26 |
| Sell* | 2 | 805.00p | SI Trade |
16:15:45 - 27-Oct-26 |
| Unknown* | 82 | 856.02036p | Ordinary Currency Conversion |
15:31:55 - 27-Oct-26 |
| Sell* | 76 | 818.90p | Ordinary |
12:42:56 - 27-Oct-26 |
| Sell* | 108 | 818.50p | Ordinary |
12:40:51 - 27-Oct-26 |
| Sell* | 111 | 818.50p | Ordinary |
12:40:30 - 27-Oct-26 |
| Sell* | 125 | 819.00p | Ordinary |
10:08:16 - 27-Oct-26 |
| Sell* | 2 | 819.00p | Ordinary |
08:34:02 - 27-Oct-26 |
| Sell* | 23 | 815.00p | Ordinary |
15:29:37 - 26-Oct-26 |
| Unknown* | 100 | 856.12217p | Currency Conversion OTC Trade |
14:30:46 - 26-Oct-26 |
| Sell* | 87 | 818.50p | Ordinary |
13:58:12 - 26-Oct-26 |
| Sell* | 159 | 850.00p | Negotiated Trade |
13:36:41 - 26-Oct-26 |
| Unknown* | 1 | 873.73565p | SI Trade Currency Conversion |
13:30:00 - 26-Oct-26 |
| Sell* | 3 | 823.50p | Ordinary |
12:45:44 - 26-Oct-26 |
| Sell* | 1 | 823.50p | Ordinary |
12:44:57 - 26-Oct-26 |
| Buy* | 5 | 880.00p | Ordinary |
08:39:08 - 26-Oct-26 |
| Sell* | 74 | 820.00p | Ordinary |
15:11:51 - 23-Oct-26 |
| Unknown* | 0 | 865.76252p | SI Trade Currency Conversion |
14:46:57 - 23-Oct-26 |
| Unknown* | 3 | 860.96457p | SI Trade Currency Conversion |
14:30:01 - 23-Oct-26 |
| Buy* | 212 | 881.2225p | Ordinary |
13:53:59 - 23-Oct-26 |
| Buy* | 56 | 881.00p | Ordinary |
12:14:34 - 23-Oct-26 |
| Buy* | 56 | 881.00p | Ordinary |
08:49:05 - 23-Oct-26 |
| Unknown* | 0 | 856.69974p | Currency Conversion OTC Trade |
19:40:53 - 22-Oct-26 |
| Sell* | 19 | 816.22p | Ordinary |
15:43:07 - 22-Oct-26 |
| Unknown* | 0 | 849.7349p | SI Trade Currency Conversion |
15:13:24 - 22-Oct-26 |
| Sell* | 414 | 815.00p | Ordinary |
14:28:09 - 22-Oct-26 |
| Buy* | 58 | 850.00p | Ordinary |
09:02:11 - 22-Oct-26 |
| Sell* | 18 | 815.00p | Uncrossing Trade |
09:00:01 - 22-Oct-26 |
| Sell* | 660 | 804.00p | Ordinary |
15:37:42 - 21-Oct-26 |
| Buy* | 21 | 850.00p | Ordinary |
15:33:59 - 21-Oct-26 |
| Buy* | 318 | 838.00p | Suspected BUY Trade |
15:14:19 - 21-Oct-26 |
| Sell* | 208 | 804.00p | Ordinary |
15:13:13 - 21-Oct-26 |
| Buy* | 58 | 848.80p | Ordinary |
15:03:48 - 21-Oct-26 |
| Unknown* | 0 | 847.14466p | SI Trade Currency Conversion |
14:30:00 - 21-Oct-26 |
| Sell* | 41 | 790.00p | Ordinary |
10:22:56 - 21-Oct-26 |
| Sell* | 434 | 791.20p | Ordinary |
09:38:01 - 21-Oct-26 |
| Sell* | 30 | 811.00p | Ordinary |
15:06:29 - 20-Oct-26 |
| Unknown* | 1 | 831.57124p | SI Trade Currency Conversion |
14:43:40 - 20-Oct-26 |
| Sell* | 400 | 786.00p | Ordinary |
08:02:56 - 20-Oct-26 |
| Sell* | 1 | 780.00p | Ordinary |
08:01:07 - 20-Oct-26 |
| Unknown* | 0 | 825.84844p | SI Trade Currency Conversion |
16:23:26 - 19-Oct-26 |
| Buy* | 59 | 830.00p | Ordinary |
16:09:14 - 19-Oct-26 |
| Unknown* | 231 | 821.5128p | Ordinary Currency Conversion |
15:35:21 - 19-Oct-26 |
| Unknown* | -231 | 821.5128p | Ordinary Correction Currency Conversion |
15:29:10 - 19-Oct-26 |
| Unknown* | 231 | 821.5128p | Ordinary Currency Conversion |
15:29:10 - 19-Oct-26 |
| Unknown* | 28 | 802.66602p | Ordinary Currency Conversion |
15:22:54 - 16-Oct-26 |
| Sell* | 48 | 750.00p | Ordinary |
13:43:21 - 16-Oct-26 |
| Sell* | 5 | 775.00p | Ordinary |
14:42:52 - 15-Oct-26 |
| Sell* | 1 | 770.00p | Uncrossing Trade |
11:00:26 - 15-Oct-26 |
| Sell* | 38 | 775.00p | Ordinary |
10:33:32 - 15-Oct-26 |
| Sell* | 1 | 770.00p | Uncrossing Trade |
09:00:17 - 15-Oct-26 |
| Sell* | 16 | 775.00p | Ordinary |
08:56:46 - 15-Oct-26 |
| Unknown* | 0 | 811.16783p | SI Trade Currency Conversion |
16:42:40 - 14-Oct-26 |
| Sell* | 483 | 775.00p | Uncrossing Trade |
16:35:28 - 14-Oct-26 |
| Sell* | 1 | 767.00p | Ordinary |
15:43:59 - 14-Oct-26 |
| Unknown* | 1 | 817.00739p | SI Trade Currency Conversion |
15:22:46 - 14-Oct-26 |
| Buy* | 41 | 833.40p | Ordinary |
14:36:32 - 14-Oct-26 |
| Sell* | 500 | 767.00p | Ordinary |
11:14:18 - 14-Oct-26 |
| Unknown* | 0 | 801.37547p | Currency Conversion OTC Trade |
15:47:31 - 13-Oct-26 |
| Sell* | 467 | 765.00p | Ordinary |
15:03:12 - 13-Oct-26 |
| Unknown* | 28 | 807.89928p | Ordinary Currency Conversion |
14:41:53 - 13-Oct-26 |
| Unknown* | 0 | 799.25403p | SI Trade Currency Conversion |
14:30:00 - 13-Oct-26 |
| Sell* | 242 | 758.50p | Ordinary |
15:38:38 - 12-Oct-26 |
| Sell* | 223 | 757.00p | Ordinary |
11:10:07 - 12-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
10:32:26 - 12-Oct-26 |
| Sell* | 178 | 757.00p | Ordinary |
10:04:29 - 12-Oct-26 |
| Sell* | 350 | 755.00p | Ordinary |
09:05:02 - 12-Oct-26 |
| Sell* | 17 | 755.00p | Ordinary |
08:00:27 - 12-Oct-26 |
| Unknown* | 0 | 806.67218p | SI Trade Currency Conversion |
19:18:13 - 09-Oct-26 |
| Unknown* | 100 | 814.69752p | Currency Conversion OTC Trade |
19:10:58 - 09-Oct-26 |
| Unknown* | 0 | 814.69752p | SI Trade Currency Conversion |
19:05:17 - 09-Oct-26 |
| Unknown* | 0 | 814.16608p | SI Trade Currency Conversion |
19:00:33 - 09-Oct-26 |
| Unknown* | 0 | 810.97744p | Currency Conversion OTC Trade |
17:28:37 - 09-Oct-26 |
| Unknown* | 117 | 801.41574p | Ordinary Currency Conversion |
17:02:03 - 09-Oct-26 |
| Unknown* | 117 | 801.03378p | Ordinary Currency Conversion |
17:02:03 - 09-Oct-26 |
| Unknown* | -117 | 801.03378p | Ordinary Correction Currency Conversion |
17:02:03 - 09-Oct-26 |
| Unknown* | 97 | 801.41574p | Ordinary Currency Conversion |
15:46:04 - 09-Oct-26 |
| Unknown* | 97 | 801.03378p | Ordinary Currency Conversion |
15:46:04 - 09-Oct-26 |
| Unknown* | -97 | 801.03378p | Ordinary Correction Currency Conversion |
15:46:04 - 09-Oct-26 |
| Sell* | 273 | 755.00p | Ordinary |
15:32:28 - 09-Oct-26 |
| Sell* | 24 | 741.02p | Ordinary |
15:26:57 - 09-Oct-26 |
| Unknown* | 0 | 799.8172p | SI Trade Currency Conversion |
14:30:01 - 09-Oct-26 |
| Sell* | 42 | 740.00p | Ordinary |
12:13:57 - 09-Oct-26 |
| Sell* | 366 | 740.00p | Ordinary |
10:19:31 - 09-Oct-26 |
| Unknown* | 2 | 799.05266p | SI Trade Currency Conversion |
16:18:30 - 08-Oct-26 |
| Sell* | 159 | 720.00p | Ordinary |
13:33:13 - 08-Oct-26 |
| Sell* | 159 | 720.00p | Ordinary |
13:32:43 - 08-Oct-26 |
| Sell* | 231 | 740.00p | Ordinary |
10:47:06 - 08-Oct-26 |
| Sell* | 1 | 720.00p | Ordinary |
10:14:05 - 08-Oct-26 |
| Buy* | 19 | 798.40p | Ordinary |
09:39:25 - 08-Oct-26 |
| Sell* | 230 | 740.00p | Ordinary |
15:03:07 - 07-Oct-26 |
| Sell* | 1 | 720.00p | SI Trade |
14:15:31 - 07-Oct-26 |
| Sell* | 7 | 740.00p | Ordinary |
09:36:05 - 07-Oct-26 |
| Buy* | 2 | 798.40p | Ordinary |
08:32:10 - 07-Oct-26 |
| Sell* | 137 | 740.00p | Ordinary |
15:32:06 - 06-Oct-26 |
| Unknown* | 30 | 796.60p | Negotiated Trade |
16:57:01 - 05-Oct-26 |
| Sell* | 283 | 710.00p | Ordinary |
11:40:02 - 02-Oct-26 |
| Buy* | 6 | 776.50p | Ordinary |
09:31:19 - 02-Oct-26 |
| Unknown* | 0 | 754.46746p | SI Trade Currency Conversion |
19:39:46 - 01-Oct-26 |
| Unknown* | 0 | 742.8469p | SI Trade Currency Conversion |
14:50:43 - 01-Oct-26 |
| Unknown* | 34 | 734.99014p | Ordinary Currency Conversion |
14:36:11 - 01-Oct-26 |
| Sell* | 9 | 703.80p | Ordinary |
09:35:57 - 01-Oct-26 |
| Buy* | 1 | 759.50p | Ordinary |
08:30:55 - 01-Oct-26 |
| Sell* | 1 | 705.00p | Ordinary |
15:03:08 - 30-Sep-26 |
| Unknown* | 0 | 729.60994p | Currency Conversion OTC Trade |
19:52:06 - 29-Sep-26 |
| Unknown* | 200 | 740.18473p | Currency Conversion OTC Trade |
17:30:13 - 29-Sep-26 |
| Unknown* | 200 | 734.32715p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 734.32715p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 200 | 734.85966p | Currency Conversion OTC Trade |
15:29:51 - 29-Sep-26 |
| Unknown* | 100 | 734.85966p | Currency Conversion OTC Trade |
15:29:51 - 29-Sep-26 |
| Unknown* | 0 | 749.29514p | SI Trade Currency Conversion |
16:39:40 - 28-Sep-26 |
| Sell* | 5 | 725.00p | Ordinary |
15:41:26 - 28-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
10:34:06 - 28-Sep-26 |
| Sell* | 113 | 723.00p | Ordinary |
08:00:30 - 28-Sep-26 |
| Unknown* | 200 | 745.90849p | Currency Conversion OTC Trade |
16:00:04 - 25-Sep-26 |
| Buy* | 38 | 775.00p | Ordinary |
15:49:34 - 25-Sep-26 |
| Sell* | 80 | 710.00p | Ordinary |
08:00:46 - 24-Sep-26 |
| Sell* | 38 | 705.00p | Ordinary |
12:04:20 - 23-Sep-26 |
| Buy* | 38 | 770.00p | Ordinary |
10:02:23 - 23-Sep-26 |
| Buy* | 794 | 755.45p | Suspected BUY Trade |
15:11:09 - 22-Sep-26 |
| Unknown* | 0 | 732.39787p | SI Trade Currency Conversion |
14:30:00 - 22-Sep-26 |
| Buy* | 22 | 790.00p | Ordinary |
10:23:36 - 22-Sep-26 |
| Unknown* | 135 | 742.64722p | Ordinary Currency Conversion |
16:08:23 - 21-Sep-26 |
| Unknown* | 0 | 763.048p | SI Trade Currency Conversion |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | 777.93071p | Currency Conversion OTC Trade |
16:27:02 - 18-Sep-26 |
| Unknown* | 200 | 777.93071p | Currency Conversion OTC Trade |
16:27:02 - 18-Sep-26 |
| Buy* | 375 | 766.00p | Suspected BUY Trade |
14:45:08 - 18-Sep-26 |
| Buy* | 116 | 766.00p | Suspected BUY Trade |
14:44:38 - 18-Sep-26 |
| Sell* | 277 | 725.00p | Ordinary |
13:29:06 - 18-Sep-26 |
| Unknown* | 100 | 768.30021p | Currency Conversion OTC Trade |
20:37:17 - 17-Sep-26 |
| Sell* | 4 | 744.50p | Ordinary |
14:56:32 - 17-Sep-26 |
| Unknown* | 0 | 793.57494p | SI Trade Currency Conversion |
14:30:00 - 17-Sep-26 |
| Sell* | 333 | 755.00p | Ordinary |
13:10:43 - 17-Sep-26 |
| Buy* | 3 | 816.50p | Ordinary |
12:59:57 - 17-Sep-26 |
| Buy* | 13 | 816.50p | Ordinary |
09:21:10 - 17-Sep-26 |
| Sell* | 40 | 759.80p | Ordinary |
08:24:45 - 17-Sep-26 |
| Unknown* | 0 | 796.71874p | SI Trade Currency Conversion |
17:54:22 - 16-Sep-26 |
| Unknown* | 100 | 806.83749p | Currency Conversion OTC Trade |
14:42:02 - 16-Sep-26 |
| Unknown* | 2 | 816.42368p | SI Trade Currency Conversion |
14:35:11 - 16-Sep-26 |
| Unknown* | 0 | 810.56545p | SI Trade Currency Conversion |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | 810.56545p | SI Trade Currency Conversion |
14:30:01 - 16-Sep-26 |
| Sell* | 91 | 769.80p | Ordinary |
14:10:27 - 16-Sep-26 |
| Sell* | 239 | 769.80p | Ordinary |
13:45:22 - 16-Sep-26 |
| Sell* | 6 | 763.50p | Ordinary |
11:24:12 - 16-Sep-26 |
| Buy* | 60 | 826.50p | Ordinary |
11:20:54 - 16-Sep-26 |
| Buy* | 60 | 826.50p | Ordinary |
09:51:49 - 16-Sep-26 |
| Buy* | 60 | 816.50p | Ordinary |
09:38:49 - 16-Sep-26 |
| Buy* | 11 | 816.50p | Ordinary |
09:19:56 - 16-Sep-26 |
| Unknown* | 5 | 804.70723p | SI Trade Currency Conversion |
20:16:03 - 15-Sep-26 |