| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 811.16783p | SI Trade Currency Conversion |
16:42:40 - 14-Oct-26 |
| Sell* | 483 | 775.00p | Uncrossing Trade |
16:35:28 - 14-Oct-26 |
| Sell* | 1 | 767.00p | Ordinary |
15:43:59 - 14-Oct-26 |
| Unknown* | 1 | 817.00739p | SI Trade Currency Conversion |
15:22:46 - 14-Oct-26 |
| Buy* | 41 | 833.40p | Ordinary |
14:36:32 - 14-Oct-26 |
| Sell* | 500 | 767.00p | Ordinary |
11:14:18 - 14-Oct-26 |
| Unknown* | 0 | 801.37547p | Currency Conversion OTC Trade |
15:47:31 - 13-Oct-26 |
| Sell* | 467 | 765.00p | Ordinary |
15:03:12 - 13-Oct-26 |
| Unknown* | 28 | 807.89928p | Ordinary Currency Conversion |
14:41:53 - 13-Oct-26 |
| Unknown* | 0 | 799.25403p | SI Trade Currency Conversion |
14:30:00 - 13-Oct-26 |
| Sell* | 242 | 758.50p | Ordinary |
15:38:38 - 12-Oct-26 |
| Sell* | 223 | 757.00p | Ordinary |
11:10:07 - 12-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
10:32:26 - 12-Oct-26 |
| Sell* | 178 | 757.00p | Ordinary |
10:04:29 - 12-Oct-26 |
| Sell* | 350 | 755.00p | Ordinary |
09:05:02 - 12-Oct-26 |
| Sell* | 17 | 755.00p | Ordinary |
08:00:27 - 12-Oct-26 |
| Unknown* | 0 | 806.67218p | SI Trade Currency Conversion |
19:18:13 - 09-Oct-26 |
| Unknown* | 100 | 814.69752p | Currency Conversion OTC Trade |
19:10:58 - 09-Oct-26 |
| Unknown* | 0 | 814.69752p | SI Trade Currency Conversion |
19:05:17 - 09-Oct-26 |
| Unknown* | 0 | 814.16608p | SI Trade Currency Conversion |
19:00:33 - 09-Oct-26 |
| Unknown* | 0 | 810.97744p | Currency Conversion OTC Trade |
17:28:37 - 09-Oct-26 |
| Unknown* | 117 | 801.41574p | Ordinary Currency Conversion |
17:02:03 - 09-Oct-26 |
| Unknown* | 117 | 801.03378p | Ordinary Currency Conversion |
17:02:03 - 09-Oct-26 |
| Unknown* | -117 | 801.03378p | Ordinary Correction Currency Conversion |
17:02:03 - 09-Oct-26 |
| Unknown* | 97 | 801.41574p | Ordinary Currency Conversion |
15:46:04 - 09-Oct-26 |
| Unknown* | 97 | 801.03378p | Ordinary Currency Conversion |
15:46:04 - 09-Oct-26 |
| Unknown* | -97 | 801.03378p | Ordinary Correction Currency Conversion |
15:46:04 - 09-Oct-26 |
| Sell* | 273 | 755.00p | Ordinary |
15:32:28 - 09-Oct-26 |
| Sell* | 24 | 741.02p | Ordinary |
15:26:57 - 09-Oct-26 |
| Unknown* | 0 | 799.8172p | SI Trade Currency Conversion |
14:30:01 - 09-Oct-26 |
| Sell* | 42 | 740.00p | Ordinary |
12:13:57 - 09-Oct-26 |
| Sell* | 366 | 740.00p | Ordinary |
10:19:31 - 09-Oct-26 |
| Unknown* | 2 | 799.05266p | SI Trade Currency Conversion |
16:18:30 - 08-Oct-26 |
| Sell* | 159 | 720.00p | Ordinary |
13:33:13 - 08-Oct-26 |
| Sell* | 159 | 720.00p | Ordinary |
13:32:43 - 08-Oct-26 |
| Sell* | 231 | 740.00p | Ordinary |
10:47:06 - 08-Oct-26 |
| Sell* | 1 | 720.00p | Ordinary |
10:14:05 - 08-Oct-26 |
| Buy* | 19 | 798.40p | Ordinary |
09:39:25 - 08-Oct-26 |
| Sell* | 230 | 740.00p | Ordinary |
15:03:07 - 07-Oct-26 |
| Sell* | 1 | 720.00p | SI Trade |
14:15:31 - 07-Oct-26 |
| Sell* | 7 | 740.00p | Ordinary |
09:36:05 - 07-Oct-26 |
| Buy* | 2 | 798.40p | Ordinary |
08:32:10 - 07-Oct-26 |
| Sell* | 137 | 740.00p | Ordinary |
15:32:06 - 06-Oct-26 |
| Unknown* | 30 | 796.60p | Negotiated Trade |
16:57:01 - 05-Oct-26 |
| Sell* | 283 | 710.00p | Ordinary |
11:40:02 - 02-Oct-26 |
| Buy* | 6 | 776.50p | Ordinary |
09:31:19 - 02-Oct-26 |
| Unknown* | 0 | 754.46746p | SI Trade Currency Conversion |
19:39:46 - 01-Oct-26 |
| Unknown* | 0 | 742.8469p | SI Trade Currency Conversion |
14:50:43 - 01-Oct-26 |
| Unknown* | 34 | 734.99014p | Ordinary Currency Conversion |
14:36:11 - 01-Oct-26 |
| Sell* | 9 | 703.80p | Ordinary |
09:35:57 - 01-Oct-26 |
| Buy* | 1 | 759.50p | Ordinary |
08:30:55 - 01-Oct-26 |
| Sell* | 1 | 705.00p | Ordinary |
15:03:08 - 30-Sep-26 |
| Unknown* | 0 | 729.60994p | Currency Conversion OTC Trade |
19:52:06 - 29-Sep-26 |
| Unknown* | 200 | 740.18473p | Currency Conversion OTC Trade |
17:30:13 - 29-Sep-26 |
| Unknown* | 200 | 734.32715p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 734.32715p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 100 | 733.79465p | Currency Conversion OTC Trade |
17:18:20 - 29-Sep-26 |
| Unknown* | 200 | 734.85966p | Currency Conversion OTC Trade |
15:29:51 - 29-Sep-26 |
| Unknown* | 100 | 734.85966p | Currency Conversion OTC Trade |
15:29:51 - 29-Sep-26 |
| Unknown* | 0 | 749.29514p | SI Trade Currency Conversion |
16:39:40 - 28-Sep-26 |
| Sell* | 5 | 725.00p | Ordinary |
15:41:26 - 28-Sep-26 |
| Unknown* | 0 | 720.00p | SI Trade |
10:34:06 - 28-Sep-26 |
| Sell* | 113 | 723.00p | Ordinary |
08:00:30 - 28-Sep-26 |
| Unknown* | 200 | 745.90849p | Currency Conversion OTC Trade |
16:00:04 - 25-Sep-26 |
| Buy* | 38 | 775.00p | Ordinary |
15:49:34 - 25-Sep-26 |
| 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 |