| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 520.00p | Uncrossing Trade |
16:35:24 - 24-Jul-26 |
| Unknown* | 2 | 566.14748p | SI Trade Currency Conversion |
14:30:01 - 24-Jul-26 |
| Sell* | 3 | 520.00p | SI Trade |
14:20:47 - 24-Jul-26 |
| Sell* | 3 | 520.00p | Uncrossing Trade |
14:00:28 - 24-Jul-26 |
| Sell* | 2 | 520.00p | SI Trade |
11:06:07 - 24-Jul-26 |
| Buy* | 499 | 600.00p | Ordinary |
11:06:03 - 24-Jul-26 |
| Unknown* | 0 | 572.01706p | SI Trade Currency Conversion |
19:27:06 - 23-Jul-26 |
| Sell* | 2 | 520.00p | Uncrossing Trade |
16:35:12 - 23-Jul-26 |
| Buy* | 59 | 600.00p | Ordinary |
16:06:39 - 23-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:33:07 - 23-Jul-26 |
| Buy* | 500 | 546.00p | Ordinary |
15:32:30 - 23-Jul-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:15:54 - 23-Jul-26 |
| Sell* | 1 | 490.00p | SI Trade |
11:31:16 - 23-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:31:16 - 23-Jul-26 |
| Sell* | 1,200 | 500.00p | Ordinary |
14:57:21 - 22-Jul-26 |
| Sell* | 1 | 500.40p | Ordinary |
14:55:33 - 22-Jul-26 |
| Buy* | 40 | 542.5206p | Ordinary |
14:40:42 - 22-Jul-26 |
| Sell* | 67 | 479.00p | Ordinary |
12:00:36 - 22-Jul-26 |
| Sell* | 28 | 479.00p | Ordinary |
11:11:23 - 22-Jul-26 |
| Sell* | 1,274 | 472.724p | Ordinary |
08:29:21 - 22-Jul-26 |
| Unknown* | 0 | 519.58959p | Currency Conversion OTC Trade |
20:57:58 - 21-Jul-26 |
| Unknown* | 0 | 519.58959p | Currency Conversion OTC Trade |
20:57:58 - 21-Jul-26 |
| Unknown* | 0 | 520.11925p | Currency Conversion OTC Trade |
20:35:01 - 21-Jul-26 |
| Sell* | 1 | 470.00p | SI Trade |
15:23:23 - 21-Jul-26 |
| Sell* | 182 | 477.00p | Ordinary |
14:41:45 - 21-Jul-26 |
| Unknown* | 8 | 480.76437p | SI Trade Currency Conversion |
14:30:03 - 20-Jul-26 |
| Sell* | 99 | 478.50p | Ordinary |
11:54:38 - 20-Jul-26 |
| Sell* | 22 | 478.50p | Ordinary |
10:09:04 - 20-Jul-26 |
| Sell* | 101 | 473.75p | Ordinary |
09:37:22 - 20-Jul-26 |
| Buy* | 300 | 518.00p | Ordinary |
09:09:03 - 20-Jul-26 |
| Buy* | 500 | 500.00p | Ordinary |
08:19:24 - 20-Jul-26 |
| Unknown* | 233 | 475.96429p | Ordinary Currency Conversion |
15:55:42 - 17-Jul-26 |
| Unknown* | 3 | 486.61192p | SI Trade Currency Conversion |
14:30:03 - 17-Jul-26 |
| Sell* | 168 | 437.00p | Ordinary |
08:42:28 - 17-Jul-26 |
| Buy* | 99 | 499.00p | Ordinary |
15:50:30 - 16-Jul-26 |
| Unknown* | 996 | 476.56148p | Ordinary Currency Conversion |
14:35:08 - 16-Jul-26 |
| Unknown* | 0 | 450.00p | SI Trade |
15:44:32 - 15-Jul-26 |
| Unknown* | 15 | 489.7286p | SI Trade Currency Conversion |
14:30:00 - 15-Jul-26 |
| Sell* | 268 | 460.00p | Ordinary |
11:52:50 - 15-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
14:17:55 - 14-Jul-26 |
| Buy* | 500 | 475.00p | Ordinary |
13:55:28 - 14-Jul-26 |
| Unknown* | 0 | 504.82697p | SI Trade Currency Conversion |
20:05:12 - 13-Jul-26 |
| Unknown* | 6 | 483.92291p | SI Trade Currency Conversion |
14:34:17 - 13-Jul-26 |
| Sell* | 1 | 421.20p | Ordinary |
12:47:44 - 13-Jul-26 |
| Sell* | 49 | 421.20p | Ordinary |
12:47:12 - 13-Jul-26 |
| Buy* | 83 | 474.00p | Ordinary |
12:34:41 - 13-Jul-26 |
| Buy* | 104 | 474.00p | Ordinary |
12:25:30 - 13-Jul-26 |
| Sell* | 216 | 422.00p | Uncrossing Trade |
09:00:21 - 13-Jul-26 |
| Sell* | 2 | 422.00p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 634 | 432.00p | Ordinary |
12:10:08 - 10-Jul-26 |
| Sell* | 743 | 432.00p | Ordinary |
11:52:43 - 10-Jul-26 |
| Sell* | 1 | 432.00p | Ordinary |
10:57:50 - 10-Jul-26 |
| Sell* | 1 | 430.00p | SI Trade |
10:48:16 - 10-Jul-26 |
| Sell* | 102 | 437.50p | Ordinary |
13:53:58 - 09-Jul-26 |
| Sell* | 3 | 434.00p | Uncrossing Trade |
09:00:13 - 09-Jul-26 |
| Unknown* | 0 | 477.84161p | SI Trade Currency Conversion |
14:30:20 - 08-Jul-26 |
| Unknown* | 0 | 487.33516p | SI Trade Currency Conversion |
14:30:20 - 08-Jul-26 |
| Unknown* | 1 | 487.33516p | SI Trade Currency Conversion |
14:30:18 - 08-Jul-26 |
| Unknown* | 1 | 481.00613p | SI Trade Currency Conversion |
14:30:17 - 08-Jul-26 |
| Unknown* | 1 | 481.00613p | SI Trade Currency Conversion |
14:30:16 - 08-Jul-26 |
| Unknown* | 1 | 479.95129p | SI Trade Currency Conversion |
14:30:12 - 08-Jul-26 |
| Unknown* | 1 | 479.95129p | SI Trade Currency Conversion |
14:30:04 - 08-Jul-26 |
| Unknown* | 1 | 479.42387p | SI Trade Currency Conversion |
14:30:03 - 08-Jul-26 |
| Unknown* | 0 | 479.42387p | SI Trade Currency Conversion |
14:30:02 - 08-Jul-26 |
| Sell* | 1 | 412.00p | Ordinary |
11:17:35 - 08-Jul-26 |
| Unknown* | 474 | 451.70328p | Ordinary Currency Conversion |
16:01:55 - 07-Jul-26 |
| Buy* | 500 | 442.00p | Ordinary |
15:13:24 - 06-Jul-26 |
| Buy* | 1 | 476.00p | Ordinary |
10:09:35 - 06-Jul-26 |
| 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 |