| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 200 | 735.40561p | Currency Conversion OTC Trade |
15:49:48 - 20-Aug-26 |
| Unknown* | 1 | 742.05966p | SI Trade Currency Conversion |
15:24:39 - 20-Aug-26 |
| Unknown* | 2 | 742.05966p | SI Trade Currency Conversion |
15:24:36 - 20-Aug-26 |
| Unknown* | 0 | 680.00p | SI Trade |
15:05:13 - 20-Aug-26 |
| Unknown* | 0 | 726.08994p | SI Trade Currency Conversion |
14:32:45 - 20-Aug-26 |
| Sell* | 5 | 660.00p | SI Trade |
08:16:22 - 20-Aug-26 |
| Sell* | 5 | 687.00p | Ordinary |
08:00:17 - 20-Aug-26 |
| Unknown* | 0 | 715.44346p | SI Trade Currency Conversion |
19:39:52 - 19-Aug-26 |
| Unknown* | 0 | 724.31195p | SI Trade Currency Conversion |
18:52:30 - 19-Aug-26 |
| Unknown* | 0 | 731.23043p | SI Trade Currency Conversion |
17:39:26 - 19-Aug-26 |
| Unknown* | 0 | 730.69824p | SI Trade Currency Conversion |
17:26:37 - 19-Aug-26 |
| Unknown* | 0 | 724.31195p | SI Trade Currency Conversion |
17:18:59 - 19-Aug-26 |
| Unknown* | 0 | 718.99004p | SI Trade Currency Conversion |
17:09:10 - 19-Aug-26 |
| Unknown* | 0 | 716.32909p | SI Trade Currency Conversion |
17:00:40 - 19-Aug-26 |
| Buy* | 275 | 725.00p | Ordinary |
16:25:50 - 19-Aug-26 |
| Buy* | 325 | 704.00p | Suspected BUY Trade |
14:38:10 - 19-Aug-26 |
| Unknown* | 0 | 707.28184p | SI Trade Currency Conversion |
14:37:16 - 19-Aug-26 |
| Unknown* | 2 | 698.23459p | SI Trade Currency Conversion |
14:30:00 - 19-Aug-26 |
| Sell* | 7 | 650.00p | Uncrossing Trade |
14:00:26 - 19-Aug-26 |
| Sell* | 5 | 650.00p | Uncrossing Trade |
09:00:19 - 19-Aug-26 |
| Unknown* | 0 | 706.21746p | SI Trade Currency Conversion |
20:52:49 - 18-Aug-26 |
| Unknown* | 0 | 705.68527p | SI Trade Currency Conversion |
20:51:26 - 18-Aug-26 |
| Unknown* | 0 | 705.15307p | SI Trade Currency Conversion |
19:22:56 - 18-Aug-26 |
| Unknown* | 0 | 703.59498p | SI Trade Currency Conversion |
19:02:59 - 18-Aug-26 |
| Unknown* | 0 | 698.26875p | SI Trade Currency Conversion |
18:05:02 - 18-Aug-26 |
| Unknown* | 0 | 695.60564p | SI Trade Currency Conversion |
17:16:32 - 18-Aug-26 |
| Unknown* | 0 | 696.13826p | SI Trade Currency Conversion |
17:06:59 - 18-Aug-26 |
| Unknown* | 0 | 696.67088p | SI Trade Currency Conversion |
17:01:19 - 18-Aug-26 |
| Unknown* | 0 | 696.67088p | SI Trade Currency Conversion |
16:49:42 - 18-Aug-26 |
| Sell* | 5 | 650.00p | SI Trade |
15:33:35 - 18-Aug-26 |
| Unknown* | 5 | 700.93187p | SI Trade Currency Conversion |
14:30:02 - 18-Aug-26 |
| Unknown* | 0 | 700.93187p | SI Trade Currency Conversion |
14:30:02 - 18-Aug-26 |
| Unknown* | 14 | 700.93187p | SI Trade Currency Conversion |
14:30:02 - 18-Aug-26 |
| Sell* | 1 | 653.00p | Ordinary |
12:44:16 - 18-Aug-26 |
| Sell* | 97 | 651.00p | Ordinary |
09:35:22 - 18-Aug-26 |
| Sell* | 12 | 620.00p | Uncrossing Trade |
16:35:10 - 17-Aug-26 |
| Sell* | 57 | 651.00p | Ordinary |
16:21:56 - 17-Aug-26 |
| Unknown* | 996 | 702.00p | Ordinary |
15:44:23 - 17-Aug-26 |
| Buy* | 156 | 702.50p | Ordinary |
14:44:09 - 17-Aug-26 |
| Sell* | 217 | 641.00p | Ordinary |
12:55:14 - 17-Aug-26 |
| Buy* | 400 | 702.50p | Ordinary |
11:44:40 - 17-Aug-26 |
| Buy* | 100 | 702.50p | Ordinary |
11:38:15 - 17-Aug-26 |
| 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 |