| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 794 | 661.1814p | Ordinary 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 |
| Sell* | 159 | 610.00p | Ordinary |
16:11:04 - 28-Apr-26 |
| Sell* | 500 | 610.00p | Ordinary |
15:26:42 - 28-Apr-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:55:16 - 28-Apr-26 |
| Unknown* | 0 | 658.9881p | SI Trade Currency Conversion |
14:30:00 - 28-Apr-26 |
| Sell* | 3 | 600.00p | Ordinary |
12:23:05 - 28-Apr-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:26:28 - 28-Apr-26 |
| Sell* | 2 | 610.00p | Uncrossing Trade |
16:35:25 - 27-Apr-26 |
| Sell* | 5,600 | 600.00p | Negotiated Trade |
14:55:52 - 27-Apr-26 |
| Sell* | 9 | 606.00p | Ordinary |
14:55:04 - 27-Apr-26 |
| Sell* | 4,200 | 606.00p | Uncrossing Trade |
11:00:22 - 27-Apr-26 |
| Sell* | 20 | 600.00p | Ordinary |
08:40:11 - 27-Apr-26 |
| Sell* | 14 | 600.00p | Ordinary |
08:39:07 - 27-Apr-26 |
| Sell* | 6 | 600.00p | Ordinary |
08:34:34 - 27-Apr-26 |
| Sell* | 100 | 600.00p | Ordinary |
08:28:01 - 27-Apr-26 |
| Buy* | 467 | 638.3568p | Ordinary |
16:11:09 - 24-Apr-26 |
| Sell* | 93 | 610.00p | Ordinary |
16:08:28 - 24-Apr-26 |
| Buy* | 9 | 638.00p | Suspected BUY Trade |
15:36:24 - 24-Apr-26 |
| Unknown* | -9 | 600.00p | Ordinary Correction |
15:35:00 - 24-Apr-26 |
| Sell* | 9 | 600.00p | Ordinary |
15:35:00 - 24-Apr-26 |
| Sell* | 141 | 610.00p | Ordinary |
14:49:35 - 24-Apr-26 |
| Buy* | 12 | 654.602p | Suspected BUY Trade |
14:31:44 - 24-Apr-26 |
| Sell* | 89 | 590.00p | Ordinary |
10:18:40 - 24-Apr-26 |
| Sell* | 31 | 590.00p | Ordinary |
10:17:49 - 24-Apr-26 |
| Sell* | 7 | 607.50p | Ordinary |
09:49:47 - 24-Apr-26 |
| Sell* | 23 | 607.50p | Ordinary |
08:24:42 - 24-Apr-26 |
| Sell* | 2 | 600.00p | Uncrossing Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 194 | 664.43686p | Ordinary Currency Conversion |
14:57:09 - 23-Apr-26 |
| Sell* | 1 | 580.00p | SI Trade |
14:21:36 - 23-Apr-26 |
| Unknown* | 0 | 580.00p | SI Trade |
14:21:36 - 23-Apr-26 |
| Sell* | 11 | 590.00p | Uncrossing Trade |
14:00:26 - 23-Apr-26 |
| Sell* | 427 | 595.00p | Ordinary |
11:44:53 - 23-Apr-26 |
| Sell* | 2 | 590.00p | Uncrossing Trade |
11:00:17 - 23-Apr-26 |
| Sell* | 1 | 580.00p | SI Trade |
09:48:45 - 23-Apr-26 |
| Sell* | 127 | 592.00p | Ordinary |
08:57:33 - 23-Apr-26 |
| Buy* | 1 | 638.80p | Ordinary |
08:30:28 - 23-Apr-26 |
| Sell* | 100 | 580.00p | Ordinary |
08:20:49 - 23-Apr-26 |
| Sell* | 100 | 580.00p | Ordinary |
08:20:43 - 23-Apr-26 |
| Sell* | 14 | 580.00p | Ordinary |
08:18:35 - 23-Apr-26 |
| Sell* | 2,876 | 580.00p | Negotiated Trade |
15:09:44 - 22-Apr-26 |
| Buy* | 330 | 610.00p | Ordinary |
11:36:03 - 22-Apr-26 |
| Buy* | 7 | 599.481p | Suspected BUY Trade |
15:00:44 - 21-Apr-26 |
| Unknown* | -7 | 599.481p | Correction Negotiated Trade |
15:00:44 - 21-Apr-26 |
| Sell* | 931 | 537.00p | Ordinary |
13:23:55 - 21-Apr-26 |
| Sell* | 144 | 537.00p | Ordinary |
11:16:39 - 21-Apr-26 |
| Unknown* | 0 | 568.8406p | SI Trade Currency Conversion |
14:30:00 - 20-Apr-26 |
| Sell* | 163 | 556.00p | Uncrossing Trade |
14:00:18 - 20-Apr-26 |
| Sell* | 32 | 525.00p | Ordinary |
14:23:56 - 17-Apr-26 |
| Sell* | 25 | 528.00p | Ordinary |
13:04:23 - 17-Apr-26 |
| Sell* | 200 | 540.00p | Ordinary |
11:25:23 - 17-Apr-26 |
| Unknown* | 0 | 593.02477p | SI Trade Currency Conversion |
15:56:31 - 16-Apr-26 |
| Unknown* | 0 | 530.00p | SI Trade |
15:13:30 - 16-Apr-26 |
| Sell* | 50 | 528.00p | Ordinary |
14:00:33 - 16-Apr-26 |
| Sell* | 50 | 520.00p | Uncrossing Trade |
14:00:25 - 16-Apr-26 |
| Sell* | 325 | 528.00p | Ordinary |
13:13:48 - 16-Apr-26 |
| Buy* | 1 | 593.00p | Ordinary |
11:20:47 - 16-Apr-26 |
| Unknown* | 50 | 579.07125p | SI Trade Currency Conversion |
19:33:09 - 15-Apr-26 |
| Unknown* | 100 | 576.92455p | Currency Conversion OTC Trade |
19:16:13 - 15-Apr-26 |
| Unknown* | 0 | 576.38788p | SI Trade Currency Conversion |
19:16:13 - 15-Apr-26 |
| Unknown* | 26 | 576.29839p | SI Trade Currency Conversion |
19:10:29 - 15-Apr-26 |
| Unknown* | 0 | 576.29839p | SI Trade Currency Conversion |
19:09:34 - 15-Apr-26 |
| Unknown* | 200 | 581.64935p | Currency Conversion OTC Trade |
18:01:42 - 15-Apr-26 |
| Unknown* | 51 | 581.11426p | SI Trade Currency Conversion |
14:30:00 - 15-Apr-26 |
| Sell* | 49 | 535.00p | Ordinary |
13:21:06 - 15-Apr-26 |
| Sell* | 81 | 535.00p | Ordinary |
08:47:42 - 15-Apr-26 |
| Sell* | 350 | 535.00p | Ordinary |
08:18:41 - 15-Apr-26 |
| Unknown* | 39 | 572.97473p | SI Trade Currency Conversion |
17:10:58 - 14-Apr-26 |
| Sell* | 16 | 535.00p | Ordinary |
16:22:11 - 14-Apr-26 |
| Unknown* | 606 | 570.77284p | Ordinary Currency Conversion |
15:54:42 - 14-Apr-26 |
| Buy* | 77 | 571.4835p | Suspected BUY Trade |
15:02:28 - 14-Apr-26 |
| Unknown* | 0 | 571.36374p | SI Trade Currency Conversion |
14:30:02 - 14-Apr-26 |
| Sell* | 102 | 540.00p | Ordinary |
14:17:55 - 14-Apr-26 |
| Buy* | 63 | 593.00p | Ordinary |
08:26:47 - 14-Apr-26 |
| Sell* | 70 | 545.00p | Ordinary |
08:26:02 - 14-Apr-26 |
| Unknown* | 2 | 604.46037p | SI Trade Currency Conversion |
16:49:13 - 13-Apr-26 |
| Unknown* | 39 | 604.46037p | SI Trade Currency Conversion |
16:49:09 - 13-Apr-26 |
| Unknown* | 11 | 604.46037p | SI Trade Currency Conversion |
16:49:09 - 13-Apr-26 |
| Unknown* | 19 | 591.00399p | SI Trade Currency Conversion |
14:34:00 - 13-Apr-26 |
| Unknown* | 63 | 589.92748p | SI Trade Currency Conversion |
14:34:00 - 13-Apr-26 |
| Unknown* | 85 | 590.46574p | SI Trade Currency Conversion |
14:34:00 - 13-Apr-26 |
| Sell* | 216 | 533.00p | Ordinary |
10:23:33 - 13-Apr-26 |
| Unknown* | 1,932 | 533.00p | Ordinary |
10:03:23 - 13-Apr-26 |
| Sell* | 8 | 531.40p | Ordinary |
08:30:13 - 13-Apr-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:00:48 - 10-Apr-26 |
| Unknown* | 1,888 | 530.00p | Ordinary |
15:41:58 - 10-Apr-26 |
| Unknown* | 1,637 | 530.00p | Ordinary |
13:38:12 - 10-Apr-26 |
| Unknown* | 8 | 562.71704p | SI Trade Currency Conversion |
18:23:33 - 09-Apr-26 |
| Sell* | 5 | 550.00p | Ordinary |
15:07:23 - 09-Apr-26 |
| Sell* | 1 | 530.00p | Uncrossing Trade |
11:00:18 - 09-Apr-26 |
| Buy* | 1,000 | 542.50p | Ordinary |
09:03:40 - 09-Apr-26 |
| Buy* | 800 | 542.50p | Ordinary |
09:02:32 - 09-Apr-26 |
| Sell* | 593 | 532.5533p | Ordinary |
08:03:16 - 09-Apr-26 |
| Sell* | 1 | 520.00p | SI Trade |
15:04:04 - 08-Apr-26 |
| Sell* | 20 | 550.00p | Ordinary |
10:31:32 - 08-Apr-26 |
| Sell* | 1,000 | 589.7143p | Ordinary |
10:04:13 - 08-Apr-26 |
| Unknown* | 2,037 | 600.00p | Ordinary |
09:08:26 - 08-Apr-26 |
| Sell* | 46 | 601.80p | Ordinary |
09:06:02 - 08-Apr-26 |
| Sell* | 77 | 600.00p | Uncrossing Trade |
09:00:27 - 08-Apr-26 |
| Sell* | 4 | 601.80p | Ordinary |
08:39:35 - 08-Apr-26 |
| Sell* | 708 | 600.00p | Ordinary |
08:27:15 - 08-Apr-26 |
| Sell* | 63 | 604.50p | Ordinary |
08:17:36 - 08-Apr-26 |
| Unknown* | 26 | 645.973p | SI Trade Currency Conversion |
19:13:47 - 07-Apr-26 |
| Unknown* | 42 | 641.08338p | SI Trade Currency Conversion |
18:00:31 - 07-Apr-26 |
| Sell* | 217 | 622.00p | Ordinary |
16:23:20 - 07-Apr-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
14:35:39 - 07-Apr-26 |
| Unknown* | 2,500 | 629.40p | Ordinary |
14:35:08 - 07-Apr-26 |
| Sell* | 25 | 614.50p | Ordinary |
10:13:28 - 07-Apr-26 |
| Sell* | 200 | 614.50p | Ordinary |
09:46:22 - 07-Apr-26 |
| Sell* | 16 | 610.00p | SI Trade |
08:58:12 - 07-Apr-26 |
| Buy* | 1 | 670.30p | Ordinary |
08:58:09 - 07-Apr-26 |
| Sell* | 6 | 614.50p | Ordinary |
08:00:21 - 07-Apr-26 |
| Unknown* | 156 | 641.4501p | Ordinary Currency Conversion |
20:16:30 - 02-Apr-26 |
| Unknown* | 59 | 635.39868p | Ordinary Currency Conversion |
17:39:34 - 02-Apr-26 |
| Sell* | 193 | 614.50p | Ordinary |
15:58:42 - 02-Apr-26 |
| Sell* | 429 | 614.50p | Ordinary |
15:57:35 - 02-Apr-26 |
| Sell* | 130 | 614.50p | Ordinary |
12:06:16 - 02-Apr-26 |
| Buy* | 200 | 688.00p | Ordinary |
09:42:41 - 02-Apr-26 |
| Sell* | 74 | 611.60p | Ordinary |
08:47:18 - 02-Apr-26 |
| Sell* | 13 | 611.60p | Ordinary |
08:38:27 - 02-Apr-26 |
| Unknown* | 408 | 604.38016p | Currency Conversion Negotiated Trade |
08:28:46 - 02-Apr-26 |
| Unknown* | -408 | 610.00p | Ordinary Correction |
08:28:46 - 02-Apr-26 |
| Sell* | 408 | 610.00p | Ordinary |
08:28:46 - 02-Apr-26 |
| Unknown* | 4,000 | 625.00p | Ordinary |
16:44:20 - 01-Apr-26 |
| Unknown* | 213 | 623.2974p | Ordinary Currency Conversion |
15:18:50 - 01-Apr-26 |
| Unknown* | 0 | 623.81631p | SI Trade Currency Conversion |
15:01:44 - 01-Apr-26 |
| Sell* | 37 | 650.00p | Ordinary |
11:30:45 - 01-Apr-26 |
| Sell* | 303 | 637.00p | Ordinary |
11:26:32 - 01-Apr-26 |
| Sell* | 544 | 637.00p | Ordinary |
11:25:05 - 01-Apr-26 |
| Sell* | 750 | 651.6954p | Ordinary |
09:57:04 - 01-Apr-26 |
| Sell* | 2 | 660.00p | Ordinary |
09:45:25 - 01-Apr-26 |
| Sell* | 631 | 662.00p | Ordinary |
09:42:28 - 01-Apr-26 |
| Unknown* | 1,500 | 661.80p | Ordinary |
09:16:09 - 01-Apr-26 |
| Unknown* | 3,000 | 661.80p | Ordinary |
09:02:55 - 01-Apr-26 |
| Sell* | 12 | 660.00p | SI Trade |
08:43:45 - 01-Apr-26 |
| Sell* | 48 | 660.00p | SI Trade |
08:43:45 - 01-Apr-26 |
| Sell* | 3 | 660.00p | SI Trade |
08:43:45 - 01-Apr-26 |
| Unknown* | 8 | 667.28783p | SI Trade Currency Conversion |
19:30:32 - 31-Mar-26 |
| Unknown* | 0 | 672.51608p | SI Trade Currency Conversion |
18:14:13 - 31-Mar-26 |
| Sell* | 64 | 660.00p | Uncrossing Trade |
16:35:11 - 31-Mar-26 |
| Buy* | 20 | 750.00p | Ordinary |
16:18:32 - 31-Mar-26 |
| Sell* | 757 | 660.80p | Ordinary |
16:13:23 - 31-Mar-26 |
| Buy* | 74 | 670.00p | Ordinary |
16:11:17 - 31-Mar-26 |
| Unknown* | 7 | 735.03778p | SI Trade Currency Conversion |
15:57:23 - 31-Mar-26 |
| Sell* | 54 | 650.00p | SI Trade |
15:31:14 - 31-Mar-26 |
| Unknown* | 140 | 721.62208p | Ordinary Currency Conversion |
15:17:32 - 31-Mar-26 |
| Unknown* | 6 | 635.00p | Ordinary |
15:09:39 - 31-Mar-26 |
| Unknown* | 3,335 | 635.00p | Negotiated Trade |
13:52:00 - 31-Mar-26 |
| Sell* | 315 | 635.00p | Ordinary |
12:53:31 - 31-Mar-26 |
| Sell* | 120 | 631.00p | Ordinary |
09:42:06 - 31-Mar-26 |
| Buy* | 22 | 670.00p | Ordinary |
08:35:03 - 31-Mar-26 |
| Unknown* | 360 | 692.84806p | Ordinary Currency Conversion |
20:18:19 - 30-Mar-26 |
| Unknown* | 7 | 707.85443p | SI Trade Currency Conversion |
19:25:05 - 30-Mar-26 |
| Unknown* | 7 | 716.1792p | SI Trade Currency Conversion |
16:53:48 - 30-Mar-26 |
| Sell* | 78 | 635.00p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Unknown* | 50 | 620.00p | Negotiated Trade |
16:15:09 - 30-Mar-26 |
| Unknown* | -50 | 618.34002p | Correction Currency Conversion Negotiated Trade |
16:15:09 - 30-Mar-26 |
| Unknown* | 50 | 615.38147p | Currency Conversion Negotiated Trade |
16:15:09 - 30-Mar-26 |
| Unknown* | 417 | 706.86554p | Currency Conversion OTC Trade |
15:51:48 - 30-Mar-26 |
| Sell* | 1 | 620.00p | SI Trade |
15:15:01 - 30-Mar-26 |
| Unknown* | 0 | 712.92384p | SI Trade Currency Conversion |
15:13:27 - 30-Mar-26 |
| Unknown* | 0 | 709.12592p | SI Trade Currency Conversion |
15:13:01 - 30-Mar-26 |
| Unknown* | 0 | 720.51968p | SI Trade Currency Conversion |
14:35:24 - 30-Mar-26 |
| Unknown* | 0 | 704.78544p | SI Trade Currency Conversion |
14:30:02 - 30-Mar-26 |
| Unknown* | 5 | 704.78544p | SI Trade Currency Conversion |
14:30:02 - 30-Mar-26 |
| Sell* | 4 | 630.00p | Ordinary |
14:17:46 - 30-Mar-26 |
| Sell* | 181 | 630.00p | Uncrossing Trade |
11:00:18 - 30-Mar-26 |
| Sell* | 6 | 610.00p | SI Trade |
10:10:48 - 30-Mar-26 |
| Sell* | 138 | 625.00p | Ordinary |
09:50:11 - 30-Mar-26 |
| Sell* | 145 | 625.00p | Ordinary |
09:25:28 - 30-Mar-26 |
| Sell* | 21 | 621.00p | Ordinary |
08:05:27 - 30-Mar-26 |
| Sell* | 44 | 621.00p | Ordinary |
08:04:50 - 30-Mar-26 |
| Sell* | 8 | 610.00p | Ordinary |
16:28:43 - 27-Mar-26 |
| Buy* | 744 | 670.00p | Ordinary |
16:12:51 - 27-Mar-26 |
| Unknown* | 2,970 | 615.00p | Negotiated Trade |
14:36:55 - 27-Mar-26 |
| Unknown* | 817 | 681.38367p | Ordinary Currency Conversion |
14:12:20 - 27-Mar-26 |