| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 62 | 798.80p | Ordinary |
14:46:29 - 15-Sep-26 |
| Unknown* | 0 | 791.58222p | SI Trade Currency Conversion |
14:30:15 - 15-Sep-26 |
| Unknown* | 0 | 791.58222p | SI Trade Currency Conversion |
14:30:15 - 15-Sep-26 |
| Sell* | 112 | 740.00p | Uncrossing Trade |
08:00:04 - 15-Sep-26 |
| Unknown* | 0 | 784.66101p | SI Trade Currency Conversion |
16:32:58 - 14-Sep-26 |
| Unknown* | 977 | 752.00p | Ordinary |
16:22:00 - 14-Sep-26 |
| Sell* | 72 | 751.00p | Ordinary |
15:14:04 - 14-Sep-26 |
| Unknown* | 100 | 794.2691p | Currency Conversion OTC Trade |
15:13:17 - 14-Sep-26 |
| Unknown* | 1,402 | 746.00p | Ordinary |
10:38:31 - 14-Sep-26 |
| Sell* | 857 | 746.00p | Ordinary |
10:09:01 - 14-Sep-26 |
| Sell* | 3 | 740.00p | Uncrossing Trade |
09:00:03 - 14-Sep-26 |
| Buy* | 965 | 780.00p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 680 | 750.00p | Ordinary |
16:26:13 - 11-Sep-26 |
| Sell* | 183 | 750.00p | Ordinary |
15:23:47 - 11-Sep-26 |
| Buy* | 1 | 798.80p | Ordinary |
13:04:39 - 11-Sep-26 |
| Unknown* | 1,021 | 750.00p | Ordinary |
09:28:40 - 11-Sep-26 |
| Unknown* | 0 | 813.90491p | SI Trade Currency Conversion |
19:13:33 - 10-Sep-26 |
| Unknown* | 0 | 818.18018p | SI Trade Currency Conversion |
18:33:34 - 10-Sep-26 |
| Unknown* | 0 | 818.18018p | SI Trade Currency Conversion |
18:32:43 - 10-Sep-26 |
| Unknown* | 0 | 813.3705p | SI Trade Currency Conversion |
18:26:40 - 10-Sep-26 |
| Unknown* | 0 | 810.16404p | SI Trade Currency Conversion |
18:00:12 - 10-Sep-26 |
| Unknown* | 0 | 810.16404p | SI Trade Currency Conversion |
17:32:40 - 10-Sep-26 |
| Unknown* | 100 | 808.02641p | Currency Conversion OTC Trade |
17:32:15 - 10-Sep-26 |
| Unknown* | 0 | 809.09523p | SI Trade Currency Conversion |
17:18:42 - 10-Sep-26 |
| Unknown* | 0 | 808.56082p | SI Trade Currency Conversion |
17:14:17 - 10-Sep-26 |
| Unknown* | 0 | 807.492p | SI Trade Currency Conversion |
16:56:27 - 10-Sep-26 |
| Unknown* | 0 | 804.28555p | SI Trade Currency Conversion |
16:50:33 - 10-Sep-26 |
| Unknown* | 0 | 803.75114p | SI Trade Currency Conversion |
16:42:05 - 10-Sep-26 |
| Sell* | 137 | 735.00p | Ordinary |
15:58:59 - 10-Sep-26 |
| Unknown* | 0 | 787.71887p | SI Trade Currency Conversion |
15:48:23 - 10-Sep-26 |
| Unknown* | 0 | 790.39091p | SI Trade Currency Conversion |
15:47:27 - 10-Sep-26 |
| Unknown* | 100 | 777.5651p | Currency Conversion OTC Trade |
15:20:54 - 10-Sep-26 |
| Unknown* | 300 | 780.77155p | Currency Conversion OTC Trade |
14:56:41 - 10-Sep-26 |
| Unknown* | 0 | 778.0995p | Currency Conversion OTC Trade |
14:46:49 - 10-Sep-26 |
| Unknown* | 0 | 778.0995p | Currency Conversion OTC Trade |
14:46:48 - 10-Sep-26 |
| Unknown* | 500 | 778.63391p | Currency Conversion OTC Trade |
14:42:35 - 10-Sep-26 |
| Sell* | 331 | 726.00p | Ordinary |
14:36:09 - 10-Sep-26 |
| Sell* | 19 | 728.00p | Ordinary |
14:09:23 - 10-Sep-26 |
| Sell* | 21 | 728.00p | Ordinary |
11:57:50 - 10-Sep-26 |
| Sell* | 271 | 726.00p | Ordinary |
09:46:00 - 10-Sep-26 |
| Buy* | 3 | 798.40p | Ordinary |
08:33:08 - 10-Sep-26 |
| Unknown* | 0 | 786.65005p | SI Trade Currency Conversion |
20:23:07 - 09-Sep-26 |
| Unknown* | 0 | 782.37478p | SI Trade Currency Conversion |
20:18:54 - 09-Sep-26 |
| Unknown* | 1 | 767.97336p | SI Trade Currency Conversion |
16:31:10 - 09-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
15:58:04 - 09-Sep-26 |
| Unknown* | 106 | 766.93785p | Ordinary Currency Conversion |
15:27:23 - 09-Sep-26 |
| Sell* | 282 | 712.00p | Ordinary |
13:11:08 - 09-Sep-26 |
| Sell* | 76 | 712.00p | Ordinary |
15:20:32 - 08-Sep-26 |
| Unknown* | 0 | 749.2394p | SI Trade Currency Conversion |
14:30:01 - 08-Sep-26 |
| Unknown* | 1 | 745.4932p | SI Trade Currency Conversion |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | 749.2394p | SI Trade Currency Conversion |
14:30:01 - 08-Sep-26 |
| Sell* | 55 | 700.00p | Uncrossing Trade |
09:00:02 - 08-Sep-26 |
| Sell* | 76 | 705.00p | Ordinary |
08:56:12 - 08-Sep-26 |
| Sell* | 226 | 710.00p | Ordinary |
14:54:49 - 07-Sep-26 |
| Sell* | 13 | 710.00p | Ordinary |
08:31:06 - 07-Sep-26 |
| Sell* | 52 | 700.00p | SI Trade |
14:43:33 - 04-Sep-26 |
| Sell* | 4 | 700.00p | SI Trade |
14:43:12 - 04-Sep-26 |
| Sell* | 4 | 700.00p | Uncrossing Trade |
14:00:14 - 04-Sep-26 |
| Sell* | 7 | 718.00p | Ordinary |
10:54:15 - 04-Sep-26 |
| Unknown* | 0 | 710.00p | SI Trade |
10:37:16 - 04-Sep-26 |
| Unknown* | 0 | 710.00p | SI Trade |
09:15:19 - 04-Sep-26 |
| Sell* | 1 | 695.00p | Uncrossing Trade |
09:00:14 - 04-Sep-26 |
| Sell* | 4 | 710.00p | SI Trade |
08:52:50 - 04-Sep-26 |
| Buy* | 1 | 798.20p | Ordinary |
08:52:46 - 04-Sep-26 |
| Sell* | 4 | 720.00p | Uncrossing Trade |
16:35:21 - 03-Sep-26 |
| Sell* | 3 | 710.00p | SI Trade |
15:25:46 - 03-Sep-26 |
| Unknown* | 1,372 | 716.00p | Ordinary |
14:39:17 - 03-Sep-26 |
| Sell* | 36 | 715.00p | Ordinary |
13:05:39 - 03-Sep-26 |
| Sell* | 4 | 705.00p | Uncrossing Trade |
11:00:18 - 03-Sep-26 |
| Sell* | 3 | 700.00p | SI Trade |
09:11:53 - 03-Sep-26 |
| Sell* | 12 | 705.00p | Uncrossing Trade |
09:00:03 - 03-Sep-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:29:35 - 03-Sep-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:29:35 - 03-Sep-26 |
| Sell* | 3 | 700.00p | Ordinary |
08:29:31 - 03-Sep-26 |
| Unknown* | 0 | 780.26603p | SI Trade Currency Conversion |
19:24:59 - 02-Sep-26 |
| Unknown* | 0 | 778.65834p | SI Trade Currency Conversion |
19:20:02 - 02-Sep-26 |
| Unknown* | 5 | 778.65834p | SI Trade Currency Conversion |
19:19:53 - 02-Sep-26 |
| Unknown* | 0 | 777.05065p | SI Trade Currency Conversion |
19:19:25 - 02-Sep-26 |
| Unknown* | 100 | 770.30611p | Currency Conversion OTC Trade |
19:07:30 - 02-Sep-26 |
| Unknown* | 100 | 770.30611p | Currency Conversion OTC Trade |
19:07:30 - 02-Sep-26 |
| Unknown* | 0 | 770.83846p | SI Trade Currency Conversion |
18:57:27 - 02-Sep-26 |
| Unknown* | 0 | 771.90315p | SI Trade Currency Conversion |
18:53:35 - 02-Sep-26 |
| Unknown* | 0 | 771.3708p | SI Trade Currency Conversion |
18:44:43 - 02-Sep-26 |
| Unknown* | 0 | 770.30611p | SI Trade Currency Conversion |
18:41:49 - 02-Sep-26 |
| Unknown* | 0 | 767.11203p | SI Trade Currency Conversion |
18:01:36 - 02-Sep-26 |
| Sell* | 1 | 705.00p | Uncrossing Trade |
16:35:23 - 02-Sep-26 |
| Sell* | 1 | 720.00p | SI Trade |
16:22:52 - 02-Sep-26 |
| Sell* | 2 | 720.00p | SI Trade |
16:22:52 - 02-Sep-26 |
| Unknown* | 0 | 763.91795p | Currency Conversion OTC Trade |
14:49:54 - 02-Sep-26 |
| Unknown* | 0 | 770.30611p | SI Trade Currency Conversion |
14:37:16 - 02-Sep-26 |
| Sell* | 30 | 715.00p | Ordinary |
11:46:05 - 02-Sep-26 |
| Buy* | 3 | 798.20p | Ordinary |
08:24:17 - 02-Sep-26 |
| Unknown* | 0 | 762.85325p | Currency Conversion OTC Trade |
19:42:12 - 01-Sep-26 |
| Unknown* | 0 | 766.71215p | SI Trade Currency Conversion |
19:07:11 - 01-Sep-26 |
| Unknown* | 0 | 759.78563p | SI Trade Currency Conversion |
17:25:23 - 01-Sep-26 |
| Unknown* | 0 | 759.25282p | SI Trade Currency Conversion |
17:13:56 - 01-Sep-26 |
| Buy* | 62 | 798.20p | Ordinary |
16:04:44 - 01-Sep-26 |
| Unknown* | 1 | 758.18721p | SI Trade Currency Conversion |
14:58:13 - 01-Sep-26 |
| Unknown* | 2 | 758.72002p | SI Trade Currency Conversion |
14:58:12 - 01-Sep-26 |
| Unknown* | 1 | 761.38406p | SI Trade Currency Conversion |
14:57:51 - 01-Sep-26 |
| Unknown* | 0 | 756.58878p | SI Trade Currency Conversion |
14:42:39 - 01-Sep-26 |
| Unknown* | 0 | 757.6544p | Currency Conversion OTC Trade |
14:41:47 - 01-Sep-26 |
| Unknown* | 0 | 753.92473p | SI Trade Currency Conversion |
14:36:20 - 01-Sep-26 |
| Unknown* | 0 | 758.72002p | SI Trade Currency Conversion |
14:30:00 - 01-Sep-26 |
| Sell* | 4 | 710.00p | Uncrossing Trade |
14:00:05 - 01-Sep-26 |
| Sell* | 486 | 711.00p | Ordinary |
13:33:03 - 01-Sep-26 |
| Sell* | 3 | 710.00p | SI Trade |
13:33:01 - 01-Sep-26 |
| Sell* | 13 | 711.00p | Ordinary |
13:26:47 - 01-Sep-26 |
| Buy* | 1 | 778.40p | Ordinary |
08:57:57 - 01-Sep-26 |
| Sell* | 168 | 710.555p | Ordinary |
08:25:35 - 01-Sep-26 |
| Sell* | 4 | 700.00p | Uncrossing Trade |
08:00:13 - 01-Sep-26 |
| Unknown* | 0 | 727.79469p | Currency Conversion OTC Trade |
16:39:08 - 28-Aug-26 |
| Sell* | 1 | 700.00p | Ordinary |
14:19:12 - 28-Aug-26 |
| Unknown* | 0 | 700.00p | SI Trade |
14:18:44 - 28-Aug-26 |
| Sell* | 44 | 700.00p | Ordinary |
14:18:42 - 28-Aug-26 |
| Sell* | 1 | 685.00p | Uncrossing Trade |
11:00:02 - 28-Aug-26 |
| Sell* | 2 | 700.00p | SI Trade |
10:25:00 - 28-Aug-26 |
| Unknown* | 0 | 747.97533p | SI Trade Currency Conversion |
18:59:54 - 27-Aug-26 |
| Unknown* | 0 | 744.79471p | SI Trade Currency Conversion |
18:57:08 - 27-Aug-26 |
| Unknown* | 0 | 736.31307p | Currency Conversion OTC Trade |
18:08:57 - 27-Aug-26 |
| Unknown* | 300 | 736.31307p | Currency Conversion OTC Trade |
18:08:57 - 27-Aug-26 |
| Unknown* | 100 | 742.1442p | Currency Conversion OTC Trade |
16:53:41 - 27-Aug-26 |
| Unknown* | 100 | 742.1442p | Currency Conversion OTC Trade |
16:53:20 - 27-Aug-26 |
| Unknown* | 100 | 742.1442p | Currency Conversion OTC Trade |
16:53:04 - 27-Aug-26 |
| Unknown* | 0 | 742.6743p | SI Trade Currency Conversion |
16:48:47 - 27-Aug-26 |
| Unknown* | 4,000 | 770.00p | Ordinary |
16:18:13 - 27-Aug-26 |
| Unknown* | 100 | 728.36152p | Currency Conversion OTC Trade |
15:59:53 - 27-Aug-26 |
| Unknown* | 0 | 734.72276p | Currency Conversion OTC Trade |
15:35:11 - 27-Aug-26 |
| Unknown* | 0 | 737.37327p | Currency Conversion OTC Trade |
15:11:08 - 27-Aug-26 |
| Unknown* | 0 | 737.37327p | Currency Conversion OTC Trade |
15:11:08 - 27-Aug-26 |
| Sell* | 450 | 702.00p | Ordinary |
14:34:33 - 27-Aug-26 |
| Unknown* | 11,312 | 700.00p | Ordinary |
14:34:05 - 27-Aug-26 |
| Sell* | 4 | 670.00p | SI Trade |
10:30:00 - 27-Aug-26 |
| Sell* | 171 | 678.00p | Ordinary |
09:49:56 - 27-Aug-26 |
| Sell* | 2 | 678.00p | Ordinary |
08:54:23 - 27-Aug-26 |
| Unknown* | 0 | 739.11638p | SI Trade Currency Conversion |
18:54:30 - 26-Aug-26 |
| Unknown* | 0 | 737.00008p | SI Trade Currency Conversion |
16:52:01 - 26-Aug-26 |
| Unknown* | 4 | 705.78472p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 100 | 710.76883p | Currency Conversion OTC Trade |
18:31:22 - 25-Aug-26 |
| Unknown* | 100 | 710.76883p | Currency Conversion OTC Trade |
18:31:22 - 25-Aug-26 |
| Unknown* | 100 | 710.76883p | Currency Conversion OTC Trade |
18:31:22 - 25-Aug-26 |
| Unknown* | 100 | 710.76883p | Currency Conversion OTC Trade |
18:31:22 - 25-Aug-26 |
| Unknown* | 100 | 710.76883p | Currency Conversion OTC Trade |
18:31:22 - 25-Aug-26 |
| Sell* | 357 | 675.00p | Ordinary |
11:48:27 - 25-Aug-26 |
| Sell* | 5 | 670.00p | Uncrossing Trade |
11:00:21 - 25-Aug-26 |
| Sell* | 5 | 670.00p | SI Trade |
10:37:14 - 25-Aug-26 |
| Sell* | 324 | 694.00p | Ordinary |
10:37:11 - 25-Aug-26 |
| Sell* | 5 | 670.00p | Uncrossing Trade |
09:00:15 - 25-Aug-26 |
| Unknown* | 0 | 718.3176p | SI Trade Currency Conversion |
19:12:21 - 24-Aug-26 |
| Unknown* | 0 | 716.7237p | SI Trade Currency Conversion |
19:07:20 - 24-Aug-26 |
| Unknown* | 0 | 717.7863p | SI Trade Currency Conversion |
19:03:25 - 24-Aug-26 |
| Unknown* | 1 | 722.0367p | SI Trade Currency Conversion |
16:20:53 - 24-Aug-26 |
| Unknown* | 3 | 722.0367p | SI Trade Currency Conversion |
16:20:52 - 24-Aug-26 |
| Unknown* | 5 | 723.0993p | SI Trade Currency Conversion |
15:48:48 - 24-Aug-26 |
| Unknown* | 0 | 730.5375p | SI Trade Currency Conversion |
15:22:04 - 24-Aug-26 |
| Sell* | 275 | 694.00p | Ordinary |
14:33:03 - 24-Aug-26 |
| Sell* | 90 | 694.00p | Ordinary |
13:51:33 - 24-Aug-26 |
| Sell* | 12 | 694.00p | Ordinary |
12:45:19 - 24-Aug-26 |
| Sell* | 12 | 694.00p | Ordinary |
12:44:29 - 24-Aug-26 |
| Unknown* | 0 | 724.1619p | SI Trade Currency Conversion |
20:57:24 - 21-Aug-26 |
| Unknown* | 0 | 724.1619p | SI Trade Currency Conversion |
20:49:42 - 21-Aug-26 |
| Unknown* | 0 | 713.40126p | SI Trade Currency Conversion |
18:32:27 - 21-Aug-26 |
| Unknown* | 120 | 702.01665p | Ordinary Currency Conversion |
16:04:52 - 21-Aug-26 |
| Unknown* | 966 | 709.34459p | Ordinary Currency Conversion |
15:20:01 - 21-Aug-26 |
| Unknown* | 1,590 | 675.00p | Ordinary |
15:03:12 - 21-Aug-26 |
| Sell* | 21 | 694.00p | Ordinary |
08:30:17 - 21-Aug-26 |
| Unknown* | 0 | 726.08994p | SI Trade Currency Conversion |
17:42:19 - 20-Aug-26 |