| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,044.38847p | SI Trade Currency Conversion |
18:02:23 - 09-Apr-26 |
| Unknown* | 2,000 | 1,006.10p | Ordinary |
09:27:52 - 09-Apr-26 |
| Buy* | 1,000 | 1,000.00p | Ordinary |
09:23:24 - 09-Apr-26 |
| Unknown* | 0 | 1,018.99571p | SI Trade Currency Conversion |
14:21:46 - 08-Apr-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
14:20:28 - 08-Apr-26 |
| Sell* | 1,000 | 1,002.00p | Ordinary |
14:20:21 - 08-Apr-26 |
| Sell* | 1,000 | 1,002.00p | Ordinary |
14:20:16 - 08-Apr-26 |
| Sell* | 500 | 1,002.00p | Ordinary |
14:19:59 - 08-Apr-26 |
| Sell* | 500 | 1,003.00p | Ordinary |
14:19:57 - 08-Apr-26 |
| Sell* | 1,000 | 1,003.00p | Ordinary |
14:19:52 - 08-Apr-26 |
| Unknown* | 1,000 | 1,001.60p | Ordinary |
14:19:50 - 08-Apr-26 |
| Sell* | 1,000 | 1,003.00p | Ordinary |
14:19:47 - 08-Apr-26 |
| Sell* | 500 | 1,001.60p | Ordinary |
14:19:42 - 08-Apr-26 |
| Sell* | 500 | 1,003.00p | Ordinary |
14:19:40 - 08-Apr-26 |
| Sell* | 500 | 1,003.00p | Ordinary |
14:19:37 - 08-Apr-26 |
| Unknown* | 500 | 1,000.00p | Ordinary |
11:34:31 - 08-Apr-26 |
| Buy* | 500 | 1,000.00p | Ordinary |
11:33:29 - 08-Apr-26 |
| Sell* | 30 | 979.00p | Ordinary |
09:18:58 - 08-Apr-26 |
| Unknown* | 0 | 1,071.10063p | SI Trade Currency Conversion |
18:13:19 - 07-Apr-26 |
| Unknown* | 5,000 | 1,015.00p | Negotiated Trade |
16:37:01 - 07-Apr-26 |
| Unknown* | 4,500 | 985.00p | Uncrossing Trade |
16:35:26 - 07-Apr-26 |
| Unknown* | 5,000 | 1,015.00p | Negotiated Trade |
16:21:10 - 07-Apr-26 |
| Unknown* | 4,500 | 980.00p | Ordinary |
16:15:14 - 07-Apr-26 |
| Buy* | 500 | 980.00p | Ordinary |
16:14:14 - 07-Apr-26 |
| Unknown* | 5,000 | 990.00p | Negotiated Trade |
15:38:51 - 07-Apr-26 |
| Unknown* | 1,500 | 970.00p | Ordinary |
15:38:39 - 07-Apr-26 |
| Buy* | 1,000 | 970.00p | Ordinary |
15:37:49 - 07-Apr-26 |
| Unknown* | 5 | 1,021.93288p | SI Trade Currency Conversion |
15:17:44 - 07-Apr-26 |
| Buy* | 1,000 | 960.00p | Ordinary |
15:15:07 - 07-Apr-26 |
| Unknown* | 0 | 1,009.07362p | SI Trade Currency Conversion |
14:45:31 - 07-Apr-26 |
| Unknown* | 1,000 | 950.00p | Ordinary |
14:42:41 - 07-Apr-26 |
| Buy* | 1,000 | 950.00p | Ordinary |
14:41:34 - 07-Apr-26 |
| Buy* | 316 | 945.80p | Ordinary |
14:11:39 - 07-Apr-26 |
| Buy* | 500 | 940.00p | Ordinary |
14:07:14 - 07-Apr-26 |
| Unknown* | 0 | 940.00p | SI Trade |
13:39:05 - 07-Apr-26 |
| Unknown* | 0 | 940.00p | SI Trade |
13:39:05 - 07-Apr-26 |
| Buy* | 400 | 940.00p | Ordinary |
13:23:32 - 07-Apr-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
16:35:48 - 02-Apr-26 |
| Sell* | 1,998 | 920.00p | Uncrossing Trade |
16:35:26 - 02-Apr-26 |
| Unknown* | 500 | 925.00p | Negotiated Trade |
15:45:33 - 02-Apr-26 |
| Sell* | 51 | 910.00p | Ordinary |
15:23:15 - 02-Apr-26 |
| Sell* | 59 | 910.00p | Ordinary |
15:21:15 - 02-Apr-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
15:20:44 - 02-Apr-26 |
| Unknown* | 618 | 925.00p | Negotiated Trade |
15:20:17 - 02-Apr-26 |
| Unknown* | 882 | 925.00p | Negotiated Trade |
15:20:17 - 02-Apr-26 |
| Unknown* | 636 | 925.00p | Negotiated Trade |
15:20:15 - 02-Apr-26 |
| Unknown* | 864 | 925.00p | Negotiated Trade |
15:20:15 - 02-Apr-26 |
| Sell* | 109 | 910.00p | SI Trade |
15:19:52 - 02-Apr-26 |
| Sell* | 7 | 910.00p | Ordinary |
15:19:33 - 02-Apr-26 |
| Sell* | 7 | 910.00p | SI Trade |
15:19:33 - 02-Apr-26 |
| Unknown* | 0 | 910.00p | SI Trade |
15:19:33 - 02-Apr-26 |
| Unknown* | 0 | 982.31354p | SI Trade Currency Conversion |
15:16:09 - 02-Apr-26 |
| Unknown* | 3 | 983.82363p | SI Trade Currency Conversion |
14:44:07 - 02-Apr-26 |
| Unknown* | 0 | 974.76309p | SI Trade Currency Conversion |
14:35:05 - 02-Apr-26 |
| Sell* | 1,145 | 900.10p | Ordinary |
14:07:12 - 02-Apr-26 |
| Sell* | 2,239 | 900.50p | Ordinary |
08:47:13 - 02-Apr-26 |
| Sell* | 55 | 900.00p | Ordinary |
08:09:18 - 02-Apr-26 |
| Unknown* | 100,000 | 979.29336p | Currency Conversion OTC Trade |
21:23:41 - 01-Apr-26 |
| Unknown* | 0 | 973.253p | SI Trade Currency Conversion |
19:37:49 - 01-Apr-26 |
| Buy* | 75 | 930.00p | Suspected BUY Trade |
16:35:13 - 01-Apr-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
16:10:19 - 01-Apr-26 |
| Buy* | 2,500 | 930.00p | Ordinary |
16:09:55 - 01-Apr-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
16:05:57 - 01-Apr-26 |
| Sell* | 1,000 | 921.50p | Ordinary |
16:01:33 - 01-Apr-26 |
| Sell* | 5 | 920.00p | Ordinary |
16:01:15 - 01-Apr-26 |
| Sell* | 5 | 920.00p | SI Trade |
16:01:15 - 01-Apr-26 |
| Sell* | 5 | 920.00p | Ordinary |
15:51:41 - 01-Apr-26 |
| Sell* | 5 | 920.00p | SI Trade |
15:51:41 - 01-Apr-26 |
| Unknown* | 0 | 990.47623p | SI Trade Currency Conversion |
15:01:48 - 01-Apr-26 |
| Unknown* | 0 | 1,004.83096p | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Sell* | 1,000 | 904.00p | Ordinary |
10:53:15 - 01-Apr-26 |
| Sell* | 2,000 | 902.00p | Ordinary |
10:52:18 - 01-Apr-26 |
| Sell* | 2,000 | 902.00p | Ordinary |
10:49:59 - 01-Apr-26 |
| Sell* | 1,000 | 904.00p | Ordinary |
10:47:20 - 01-Apr-26 |
| Unknown* | 0 | 990.47623p | SI Trade Currency Conversion |
20:58:46 - 31-Mar-26 |
| Unknown* | 0 | 1,000.29789p | SI Trade Currency Conversion |
20:54:28 - 31-Mar-26 |
| Unknown* | 0 | 969.3219p | SI Trade Currency Conversion |
19:36:51 - 31-Mar-26 |
| Unknown* | 0 | 972.25892p | SI Trade Currency Conversion |
19:12:44 - 31-Mar-26 |
| Unknown* | 0 | 1,003.30457p | SI Trade Currency Conversion |
16:40:12 - 31-Mar-26 |
| Unknown* | 303 | 920.00p | Uncrossing Trade |
16:35:16 - 31-Mar-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
16:24:59 - 31-Mar-26 |
| Sell* | 4 | 900.00p | Ordinary |
16:12:53 - 31-Mar-26 |
| Sell* | 4 | 900.00p | SI Trade |
16:12:53 - 31-Mar-26 |
| Unknown* | 0 | 953.32865p | SI Trade Currency Conversion |
15:17:58 - 31-Mar-26 |
| Sell* | 4 | 910.00p | Ordinary |
15:07:49 - 31-Mar-26 |
| Sell* | 3 | 910.00p | SI Trade |
15:07:49 - 31-Mar-26 |
| Buy* | 1,000 | 920.00p | Ordinary |
15:07:36 - 31-Mar-26 |
| Sell* | 4 | 900.00p | Ordinary |
15:06:20 - 31-Mar-26 |
| Sell* | 4 | 900.00p | SI Trade |
15:06:20 - 31-Mar-26 |
| Sell* | 4 | 900.00p | Ordinary |
15:06:09 - 31-Mar-26 |
| Sell* | 5 | 900.00p | SI Trade |
15:06:08 - 31-Mar-26 |
| Unknown* | 0 | 983.61709p | SI Trade Currency Conversion |
14:59:30 - 31-Mar-26 |
| Buy* | 2,500 | 930.00p | Ordinary |
14:57:04 - 31-Mar-26 |
| Unknown* | 4,388 | 885.00p | Ordinary |
14:51:29 - 31-Mar-26 |
| Unknown* | -4,388 | 885.00p | Ordinary Correction |
14:51:29 - 31-Mar-26 |
| Unknown* | -4,388 | 885.00p | Ordinary Correction |
14:51:29 - 31-Mar-26 |
| Unknown* | 4,388 | 885.00p | Ordinary |
14:51:29 - 31-Mar-26 |
| Sell* | 4,000 | 895.00p | Negotiated Trade |
14:50:23 - 31-Mar-26 |
| Sell* | 2,000 | 885.00p | Ordinary |
14:49:41 - 31-Mar-26 |
| Sell* | 5,000 | 895.00p | Negotiated Trade |
14:48:23 - 31-Mar-26 |
| Sell* | 153 | 870.00p | Ordinary |
14:43:12 - 31-Mar-26 |
| Sell* | 2,500 | 871.00p | Ordinary |
10:13:45 - 31-Mar-26 |
| Sell* | 1,000 | 870.00p | Ordinary |
09:46:38 - 31-Mar-26 |
| Unknown* | 0 | 870.00p | SI Trade |
09:46:02 - 31-Mar-26 |
| Sell* | 1,000 | 880.00p | Ordinary |
09:44:19 - 31-Mar-26 |
| Sell* | 1,000 | 882.00p | Ordinary |
09:42:37 - 31-Mar-26 |
| Unknown* | 4,388 | 885.00p | Ordinary |
07:48:09 - 31-Mar-26 |
| Unknown* | 0 | 957.05676p | SI Trade Currency Conversion |
19:03:40 - 30-Mar-26 |
| Unknown* | 0 | 963.83905p | SI Trade Currency Conversion |
18:17:58 - 30-Mar-26 |
| Unknown* | 0 | 926.91324p | SI Trade Currency Conversion |
15:02:29 - 30-Mar-26 |
| Sell* | 27 | 870.00p | Ordinary |
10:28:19 - 30-Mar-26 |
| Buy* | 419 | 900.00p | Ordinary |
09:53:06 - 30-Mar-26 |
| Buy* | 1 | 920.00p | Ordinary |
13:39:43 - 27-Mar-26 |
| Unknown* | 0 | 920.00p | SI Trade |
13:39:43 - 27-Mar-26 |
| Sell* | 1,000 | 880.00p | Ordinary |
13:39:21 - 27-Mar-26 |
| Unknown* | 5 | 880.77648p | SI Trade Currency Conversion |
13:31:06 - 27-Mar-26 |
| Unknown* | 0 | 933.24826p | SI Trade Currency Conversion |
13:31:06 - 27-Mar-26 |
| Unknown* | 0 | 933.24826p | SI Trade Currency Conversion |
13:31:06 - 27-Mar-26 |
| Sell* | 300 | 880.00p | Ordinary |
11:24:02 - 27-Mar-26 |
| Sell* | 1,000 | 890.00p | Ordinary |
16:28:41 - 26-Mar-26 |
| Sell* | 1,000 | 894.00p | Ordinary |
16:28:30 - 26-Mar-26 |
| Unknown* | 0 | 923.93437p | SI Trade Currency Conversion |
15:43:16 - 26-Mar-26 |
| Buy* | 1,000 | 940.00p | Ordinary |
13:18:32 - 26-Mar-26 |
| Buy* | 125 | 930.00p | Ordinary |
12:19:12 - 26-Mar-26 |
| Unknown* | 500 | 920.00p | OTC Trade |
08:25:00 - 26-Mar-26 |
| Unknown* | 0 | 936.6525p | SI Trade Currency Conversion |
19:18:50 - 25-Mar-26 |
| Unknown* | 1 | 947.17018p | SI Trade Currency Conversion |
17:46:49 - 25-Mar-26 |
| Unknown* | 0 | 932.98875p | SI Trade Currency Conversion |
17:27:11 - 25-Mar-26 |
| Sell* | 500 | 920.00p | Ordinary |
15:35:52 - 25-Mar-26 |
| Sell* | 500 | 923.00p | Ordinary |
15:32:02 - 25-Mar-26 |
| Sell* | 500 | 923.00p | Ordinary |
15:32:01 - 25-Mar-26 |
| Sell* | 500 | 921.80p | Ordinary |
15:31:41 - 25-Mar-26 |
| Unknown* | 0 | 918.80732p | SI Trade Currency Conversion |
15:28:11 - 25-Mar-26 |
| Buy* | 78 | 949.70p | Ordinary |
15:18:06 - 25-Mar-26 |
| Buy* | 79 | 945.00p | Ordinary |
15:17:29 - 25-Mar-26 |
| Unknown* | 5,000 | 960.00p | Ordinary |
14:00:22 - 25-Mar-26 |
| Unknown* | 0 | 941.94544p | SI Trade Currency Conversion |
13:30:03 - 25-Mar-26 |
| Unknown* | 0 | 975.53304p | SI Trade Currency Conversion |
12:42:48 - 25-Mar-26 |
| Sell* | 900 | 921.50p | Ordinary |
10:03:19 - 25-Mar-26 |
| Buy* | 2,500 | 970.00p | Ordinary |
16:15:14 - 24-Mar-26 |
| Sell* | 1,400 | 920.00p | Ordinary |
16:13:03 - 24-Mar-26 |
| Unknown* | 0 | 1,007.61127p | SI Trade Currency Conversion |
14:44:02 - 24-Mar-26 |
| Sell* | 200 | 920.00p | Ordinary |
14:42:38 - 24-Mar-26 |
| Buy* | 1,500 | 935.20p | Ordinary |
14:38:05 - 24-Mar-26 |
| Buy* | 500 | 926.40p | Ordinary |
14:36:31 - 24-Mar-26 |
| Buy* | 500 | 926.40p | Ordinary |
14:36:30 - 24-Mar-26 |
| Buy* | 500 | 926.40p | Ordinary |
14:35:34 - 24-Mar-26 |
| Buy* | 2,500 | 920.00p | Ordinary |
14:35:06 - 24-Mar-26 |
| Sell* | 452 | 882.40p | Ordinary |
14:05:29 - 24-Mar-26 |
| Sell* | 2,000 | 880.00p | Ordinary |
12:38:47 - 24-Mar-26 |
| Buy* | 3 | 924.00p | Ordinary |
09:05:33 - 24-Mar-26 |
| Sell* | 1,286 | 895.00p | Ordinary |
08:21:02 - 24-Mar-26 |
| Sell* | 550 | 910.00p | Ordinary |
08:16:46 - 24-Mar-26 |
| Sell* | 1,087 | 920.00p | Ordinary |
08:07:31 - 24-Mar-26 |
| Sell* | 544 | 920.2436p | Ordinary |
08:01:18 - 24-Mar-26 |
| Unknown* | 1 | 988.78648p | SI Trade Currency Conversion |
16:04:59 - 23-Mar-26 |
| Buy* | 2,500 | 970.00p | Ordinary |
15:14:43 - 23-Mar-26 |
| Unknown* | 0 | 998.54671p | SI Trade Currency Conversion |
15:11:48 - 23-Mar-26 |
| Buy* | 170 | 960.00p | Ordinary |
15:03:52 - 23-Mar-26 |
| Unknown* | 0 | 976.0231p | SI Trade Currency Conversion |
14:31:15 - 23-Mar-26 |
| Unknown* | 1 | 994.04199p | SI Trade Currency Conversion |
14:31:15 - 23-Mar-26 |
| Unknown* | 1 | 994.04199p | SI Trade Currency Conversion |
14:07:14 - 23-Mar-26 |
| Buy* | 750 | 960.00p | Ordinary |
13:38:18 - 23-Mar-26 |
| Sell* | 1,000 | 942.00p | Ordinary |
13:37:42 - 23-Mar-26 |
| Sell* | 1,000 | 942.00p | Ordinary |
13:35:50 - 23-Mar-26 |
| Sell* | 1,000 | 943.20p | Ordinary |
13:35:48 - 23-Mar-26 |
| Sell* | 1,000 | 943.20p | Ordinary |
13:35:46 - 23-Mar-26 |
| Sell* | 1,000 | 944.00p | Ordinary |
13:35:39 - 23-Mar-26 |
| Unknown* | 0 | 1,002.30064p | SI Trade Currency Conversion |
13:30:07 - 23-Mar-26 |
| Buy* | 500 | 960.00p | Suspected BUY Trade |
12:39:38 - 23-Mar-26 |
| Unknown* | 500 | 950.00p | Negotiated Trade |
12:39:32 - 23-Mar-26 |
| Unknown* | 0 | 1,088.64115p | SI Trade Currency Conversion |
12:33:59 - 23-Mar-26 |
| Unknown* | 0 | 1,043.59393p | SI Trade Currency Conversion |
12:07:14 - 23-Mar-26 |
| Unknown* | 0 | 976.0231p | SI Trade Currency Conversion |
11:27:21 - 23-Mar-26 |
| Unknown* | 6 | 971.51838p | SI Trade Currency Conversion |
11:27:21 - 23-Mar-26 |
| Sell* | 542 | 930.00p | Ordinary |
10:29:25 - 23-Mar-26 |
| Sell* | 85 | 940.00p | Ordinary |
10:21:13 - 23-Mar-26 |
| Sell* | 200 | 930.00p | Ordinary |
08:06:56 - 23-Mar-26 |
| Sell* | 578 | 930.00p | Ordinary |
08:02:03 - 23-Mar-26 |
| Unknown* | 5 | 1,087.89036p | SI Trade Currency Conversion |
23:08:18 - 20-Mar-26 |
| Unknown* | 0 | 969.7987p | SI Trade Currency Conversion |
17:36:56 - 20-Mar-26 |
| Sell* | 100 | 940.00p | Ordinary |
15:17:51 - 20-Mar-26 |
| Unknown* | 5 | 976.51269p | SI Trade Currency Conversion |
13:32:37 - 20-Mar-26 |
| Unknown* | 1 | 976.51269p | SI Trade Currency Conversion |
13:32:37 - 20-Mar-26 |
| Sell* | 112 | 940.00p | Ordinary |
10:09:35 - 20-Mar-26 |
| Unknown* | 0 | 983.15829p | SI Trade Currency Conversion |
19:07:54 - 19-Mar-26 |
| Buy* | 2,500 | 970.00p | Ordinary |
15:53:43 - 19-Mar-26 |
| Sell* | 900 | 950.00p | Ordinary |
15:53:30 - 19-Mar-26 |
| Sell* | 1,000 | 951.00p | Ordinary |
15:47:24 - 19-Mar-26 |
| Sell* | 8 | 933.00p | Ordinary |
15:10:57 - 19-Mar-26 |
| Sell* | 500 | 940.00p | Ordinary |
13:35:26 - 19-Mar-26 |
| Unknown* | 500 | 950.00p | Ordinary |
13:33:30 - 19-Mar-26 |
| Sell* | 1,000 | 951.00p | Ordinary |
13:31:42 - 19-Mar-26 |
| Sell* | 1,000 | 951.00p | Ordinary |
13:31:33 - 19-Mar-26 |
| Sell* | 500 | 951.50p | Ordinary |
13:31:25 - 19-Mar-26 |
| Sell* | 500 | 951.50p | Ordinary |
13:31:23 - 19-Mar-26 |
| Sell* | 200 | 950.00p | Ordinary |
08:03:52 - 19-Mar-26 |
| Unknown* | 200 | 1,026.85421p | Currency Conversion OTC Trade |
19:57:03 - 18-Mar-26 |
| Unknown* | 11,500 | 1,010.00p | Negotiated Trade |
16:41:36 - 18-Mar-26 |
| Sell* | 12,500 | 980.00p | Uncrossing Trade |
16:40:38 - 18-Mar-26 |