| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,100 | 470.00p | Suspected BUY Trade |
14:57:07 - 03-Jul-26 |
| Unknown* | 7 | 426.25901p | SI Trade Currency Conversion |
14:30:00 - 03-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
11:15:25 - 02-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
11:15:25 - 02-Jul-26 |
| Sell* | 2 | 440.80p | Ordinary |
11:10:53 - 02-Jul-26 |
| Unknown* | 5 | 496.44497p | Ordinary Currency Conversion |
16:26:33 - 30-Jun-26 |
| Buy* | 96 | 476.00p | Ordinary |
14:45:42 - 30-Jun-26 |
| Sell* | 229 | 440.00p | Ordinary |
09:21:52 - 30-Jun-26 |
| Buy* | 1,033 | 480.8413p | Ordinary |
14:32:40 - 29-Jun-26 |
| Unknown* | 0 | 440.00p | SI Trade |
10:05:36 - 29-Jun-26 |
| Unknown* | 5 | 462.33402p | SI Trade Currency Conversion |
14:30:04 - 26-Jun-26 |
| Buy* | 12 | 480.00p | Suspected BUY Trade |
08:00:08 - 26-Jun-26 |
| Buy* | 720 | 474.00p | Ordinary |
15:48:58 - 25-Jun-26 |
| Sell* | 248 | 447.3291p | Ordinary |
15:34:51 - 25-Jun-26 |
| Buy* | 41 | 482.00p | Ordinary |
14:34:53 - 25-Jun-26 |
| Buy* | 20 | 482.00p | Ordinary |
14:34:53 - 25-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
14:33:43 - 25-Jun-26 |
| Sell* | 1,000 | 468.8898p | Ordinary |
14:33:40 - 25-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:17:46 - 24-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:17:46 - 24-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:17:46 - 24-Jun-26 |
| Unknown* | 2,500 | 515.00p | Ordinary |
14:33:11 - 24-Jun-26 |
| Unknown* | 0 | 515.93626p | SI Trade Currency Conversion |
14:30:47 - 24-Jun-26 |
| Sell* | 4 | 515.00p | Uncrossing Trade |
11:00:06 - 24-Jun-26 |
| Sell* | 78 | 515.00p | Ordinary |
10:09:45 - 24-Jun-26 |
| Sell* | 21 | 540.00p | Uncrossing Trade |
09:00:27 - 24-Jun-26 |
| Sell* | 7 | 511.40p | Ordinary |
15:10:34 - 23-Jun-26 |
| Sell* | 79 | 515.00p | Ordinary |
08:37:12 - 23-Jun-26 |
| Unknown* | 0 | 542.91772p | SI Trade Currency Conversion |
15:58:21 - 22-Jun-26 |
| Unknown* | 100 | 543.45104p | Currency Conversion OTC Trade |
15:58:21 - 22-Jun-26 |
| Buy* | 2 | 600.00p | Suspected BUY Trade |
09:00:10 - 22-Jun-26 |
| Buy* | 77 | 600.00p | Suspected BUY Trade |
08:00:03 - 22-Jun-26 |
| Unknown* | 0 | 549.90009p | SI Trade Currency Conversion |
17:55:11 - 19-Jun-26 |
| Unknown* | 0 | 559.54746p | SI Trade Currency Conversion |
17:54:29 - 19-Jun-26 |
| Unknown* | 1 | 559.54746p | SI Trade Currency Conversion |
17:54:14 - 19-Jun-26 |
| Unknown* | 7 | 561.15536p | SI Trade Currency Conversion |
17:54:12 - 19-Jun-26 |
| Unknown* | 7 | 561.15536p | SI Trade Currency Conversion |
17:52:29 - 19-Jun-26 |
| Unknown* | 7 | 561.15536p | SI Trade Currency Conversion |
17:52:14 - 19-Jun-26 |
| Unknown* | 7 | 561.15536p | SI Trade Currency Conversion |
17:52:04 - 19-Jun-26 |
| Unknown* | 1 | 561.15536p | SI Trade Currency Conversion |
17:51:51 - 19-Jun-26 |
| Unknown* | 1 | 561.15536p | SI Trade Currency Conversion |
17:51:46 - 19-Jun-26 |
| Unknown* | 1 | 561.15536p | SI Trade Currency Conversion |
17:47:36 - 19-Jun-26 |
| Unknown* | 1 | 561.15536p | SI Trade Currency Conversion |
16:42:38 - 19-Jun-26 |
| Unknown* | 1 | 561.15536p | SI Trade Currency Conversion |
16:24:29 - 19-Jun-26 |
| Unknown* | 1 | 561.69132p | SI Trade Currency Conversion |
16:24:25 - 19-Jun-26 |
| Unknown* | 1 | 561.69132p | SI Trade Currency Conversion |
16:24:03 - 19-Jun-26 |
| Unknown* | 0 | 561.69132p | SI Trade Currency Conversion |
16:24:01 - 19-Jun-26 |
| Sell* | 2 | 525.00p | Ordinary |
16:09:50 - 19-Jun-26 |
| Unknown* | 0 | 555.56021p | SI Trade Currency Conversion |
15:09:03 - 18-Jun-26 |
| Unknown* | 1 | 555.56021p | SI Trade Currency Conversion |
15:08:26 - 18-Jun-26 |
| Sell* | 1 | 520.00p | SI Trade |
09:15:20 - 18-Jun-26 |
| Sell* | 1 | 521.60p | Ordinary |
09:01:02 - 18-Jun-26 |
| Sell* | 48 | 522.00p | Ordinary |
13:39:32 - 17-Jun-26 |
| Buy* | 107 | 565.90p | Suspected BUY Trade |
15:18:06 - 16-Jun-26 |
| Unknown* | 0 | 577.226p | SI Trade Currency Conversion |
15:07:01 - 16-Jun-26 |
| Sell* | 57 | 535.00p | Ordinary |
10:38:50 - 16-Jun-26 |
| Unknown* | 8 | 565.00p | Uncrossing Trade |
09:00:11 - 16-Jun-26 |
| Unknown* | 1,787 | 530.00p | Ordinary |
16:10:21 - 15-Jun-26 |
| Sell* | 1,180 | 540.00p | Ordinary |
11:41:01 - 15-Jun-26 |
| Sell* | 357 | 540.00p | Ordinary |
11:04:50 - 15-Jun-26 |
| Sell* | 19 | 540.00p | Ordinary |
08:29:08 - 15-Jun-26 |
| 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 |