| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 970.00p | SI Trade |
08:05:23 - 30-Apr-26 |
| Unknown* | 1,000 | 1,000.00p | Negotiated Trade |
16:36:58 - 29-Apr-26 |
| Buy* | 2,500 | 1,000.00p | Suspected BUY Trade |
14:43:26 - 29-Apr-26 |
| Buy* | 2,500 | 1,000.00p | Suspected BUY Trade |
14:43:23 - 29-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
14:25:11 - 29-Apr-26 |
| Buy* | 1 | 1,020.00p | Ordinary |
14:22:39 - 29-Apr-26 |
| Buy* | 1 | 1,020.00p | SI Trade |
14:22:39 - 29-Apr-26 |
| Sell* | 600 | 980.00p | Ordinary |
14:22:22 - 29-Apr-26 |
| Sell* | 1,500 | 980.00p | Negotiated Trade |
10:53:18 - 29-Apr-26 |
| Sell* | 1,343 | 990.00p | Negotiated Trade |
09:23:44 - 29-Apr-26 |
| Unknown* | 500 | 1,010.00p | Ordinary |
16:38:17 - 28-Apr-26 |
| Sell* | 1,000 | 1,000.00p | Ordinary |
14:33:56 - 28-Apr-26 |
| Unknown* | 1 | 1,021.87104p | SI Trade Currency Conversion |
14:30:03 - 28-Apr-26 |
| Sell* | 350 | 1,000.00p | Ordinary |
14:07:16 - 28-Apr-26 |
| Buy* | 500 | 1,026.70p | Ordinary |
10:32:11 - 28-Apr-26 |
| Unknown* | 7,000 | 1,021.428p | Negotiated Trade |
16:46:24 - 27-Apr-26 |
| Sell* | 500 | 1,000.00p | Negotiated Trade |
16:37:37 - 27-Apr-26 |
| Unknown* | 0 | 1,061.02619p | SI Trade Currency Conversion |
16:36:51 - 27-Apr-26 |
| Unknown* | 1,000 | 1,015.20p | Ordinary |
16:23:26 - 27-Apr-26 |
| Sell* | 500 | 1,020.00p | Ordinary |
16:14:33 - 27-Apr-26 |
| Unknown* | -500 | 1,020.00p | Ordinary Correction |
16:14:30 - 27-Apr-26 |
| Sell* | 500 | 1,020.00p | Ordinary |
16:14:30 - 27-Apr-26 |
| Buy* | 2,000 | 1,020.00p | Suspected BUY Trade |
16:06:02 - 27-Apr-26 |
| Unknown* | 1,006 | 1,010.00p | Negotiated Trade |
15:38:02 - 27-Apr-26 |
| Buy* | 750 | 1,010.00p | Ordinary |
15:18:14 - 27-Apr-26 |
| Sell* | 1 | 1,000.00p | Ordinary |
15:13:30 - 27-Apr-26 |
| Sell* | 1 | 1,000.00p | SI Trade |
15:13:27 - 27-Apr-26 |
| Sell* | 2 | 980.00p | SI Trade |
15:11:25 - 27-Apr-26 |
| Sell* | 2 | 980.00p | Ordinary |
15:11:25 - 27-Apr-26 |
| Sell* | 2 | 980.00p | Ordinary |
15:10:23 - 27-Apr-26 |
| Sell* | 2 | 980.00p | SI Trade |
15:10:23 - 27-Apr-26 |
| Buy* | 500 | 1,000.00p | Ordinary |
15:09:47 - 27-Apr-26 |
| Buy* | 500 | 1,000.00p | Ordinary |
15:09:46 - 27-Apr-26 |
| Unknown* | -500 | 1,000.00p | Ordinary Correction |
15:09:46 - 27-Apr-26 |
| Buy* | 500 | 1,000.00p | Ordinary |
15:08:17 - 27-Apr-26 |
| Unknown* | 3,000 | 968.3333p | Negotiated Trade |
14:57:38 - 27-Apr-26 |
| Unknown* | 1,000 | 970.00p | Ordinary |
14:57:24 - 27-Apr-26 |
| Unknown* | 1,000 | 970.00p | Ordinary |
14:57:05 - 27-Apr-26 |
| Buy* | 400 | 980.00p | Ordinary |
14:54:22 - 27-Apr-26 |
| Buy* | 2,500 | 1,000.00p | Suspected BUY Trade |
14:53:05 - 27-Apr-26 |
| Buy* | 400 | 980.00p | Ordinary |
14:51:35 - 27-Apr-26 |
| Unknown* | 782 | 960.00p | Ordinary |
14:47:11 - 27-Apr-26 |
| Sell* | 500 | 960.00p | Negotiated Trade |
16:38:52 - 24-Apr-26 |
| Unknown* | 0 | 960.00p | SI Trade |
15:18:47 - 24-Apr-26 |
| Unknown* | 0 | 980.00p | SI Trade |
15:18:47 - 24-Apr-26 |
| Unknown* | 0 | 980.00p | SI Trade |
15:18:47 - 24-Apr-26 |
| Unknown* | 4 | 1,030.02808p | Currency Conversion OTC Trade |
14:44:42 - 24-Apr-26 |
| Sell* | 2 | 960.00p | Ordinary |
08:31:10 - 24-Apr-26 |
| Unknown* | 1 | 1,040.40728p | Currency Conversion OTC Trade |
18:50:52 - 23-Apr-26 |
| Unknown* | 1 | 1,024.09298p | SI Trade Currency Conversion |
16:56:32 - 23-Apr-26 |
| Unknown* | 1,000 | 960.00p | Ordinary |
16:44:06 - 23-Apr-26 |
| Unknown* | 0 | 990.00p | SI Trade |
12:05:45 - 23-Apr-26 |
| Sell* | 200 | 960.90p | Ordinary |
09:55:11 - 23-Apr-26 |
| Unknown* | 43 | 975.00p | Ordinary |
09:21:32 - 22-Apr-26 |
| Sell* | 456 | 960.90p | Ordinary |
16:13:11 - 21-Apr-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:51:36 - 21-Apr-26 |
| Buy* | 400 | 980.00p | Ordinary |
15:51:20 - 21-Apr-26 |
| Sell* | 514 | 970.00p | Ordinary |
14:42:51 - 21-Apr-26 |
| Unknown* | 1,000 | 960.00p | Ordinary |
13:47:09 - 21-Apr-26 |
| Unknown* | 0 | 980.00p | SI Trade |
13:47:08 - 21-Apr-26 |
| Buy* | 500 | 998.00p | Ordinary |
15:26:55 - 20-Apr-26 |
| Buy* | 500 | 970.00p | Ordinary |
15:26:45 - 20-Apr-26 |
| Unknown* | 700 | 970.00p | Ordinary |
15:22:49 - 20-Apr-26 |
| Unknown* | 0 | 1,014.46582p | SI Trade Currency Conversion |
14:55:46 - 20-Apr-26 |
| Unknown* | 1,000 | 961.60p | Ordinary |
14:54:48 - 20-Apr-26 |
| Sell* | 500 | 961.60p | Ordinary |
13:58:43 - 20-Apr-26 |
| Unknown* | 0 | 970.00p | SI Trade |
11:55:40 - 20-Apr-26 |
| Buy* | 1 | 970.00p | Ordinary |
11:01:05 - 20-Apr-26 |
| Unknown* | 0 | 970.00p | SI Trade |
11:01:05 - 20-Apr-26 |
| Buy* | 1 | 970.00p | Ordinary |
08:37:56 - 20-Apr-26 |
| Sell* | 2,000 | 960.00p | Uncrossing Trade |
16:35:21 - 17-Apr-26 |
| Unknown* | 7 | 1,042.41765p | SI Trade Currency Conversion |
16:28:09 - 17-Apr-26 |
| Unknown* | 6 | 993.589p | SI Trade Currency Conversion |
20:30:50 - 16-Apr-26 |
| Unknown* | 8 | 1,003.904p | SI Trade Currency Conversion |
14:54:34 - 16-Apr-26 |
| Unknown* | 39 | 1,003.904p | SI Trade Currency Conversion |
14:47:16 - 16-Apr-26 |
| Unknown* | 49 | 994.336p | SI Trade Currency Conversion |
14:47:15 - 16-Apr-26 |
| Sell* | 500 | 970.00p | Ordinary |
12:46:16 - 16-Apr-26 |
| Unknown* | 0 | 990.00p | SI Trade |
12:43:51 - 16-Apr-26 |
| Sell* | 644 | 975.00p | Ordinary |
12:43:44 - 16-Apr-26 |
| Buy* | 75 | 995.00p | Ordinary |
10:54:55 - 16-Apr-26 |
| Buy* | 75 | 995.00p | Ordinary |
10:54:50 - 16-Apr-26 |
| Unknown* | 0 | 997.28p | SI Trade Currency Conversion |
20:31:00 - 15-Apr-26 |
| Unknown* | 3,045 | 975.00p | Negotiated Trade |
16:15:49 - 15-Apr-26 |
| Unknown* | 3 | 1,040.94052p | SI Trade Currency Conversion |
14:34:39 - 15-Apr-26 |
| Unknown* | 12 | 1,040.94052p | SI Trade Currency Conversion |
14:33:32 - 15-Apr-26 |
| Unknown* | 12 | 1,040.94052p | SI Trade Currency Conversion |
14:32:44 - 15-Apr-26 |
| Unknown* | 12 | 1,040.94052p | SI Trade Currency Conversion |
14:32:00 - 15-Apr-26 |
| Unknown* | 9 | 1,040.94052p | SI Trade Currency Conversion |
14:31:13 - 15-Apr-26 |
| Unknown* | 9 | 1,040.94052p | SI Trade Currency Conversion |
14:31:01 - 15-Apr-26 |
| Unknown* | 9 | 1,058.63356p | SI Trade Currency Conversion |
14:31:00 - 15-Apr-26 |
| Unknown* | 9 | 1,019.19282p | Currency Conversion OTC Trade |
14:30:49 - 15-Apr-26 |
| Unknown* | 10 | 1,068.9545p | SI Trade Currency Conversion |
14:30:49 - 15-Apr-26 |
| Unknown* | 7 | 1,032.094p | SI Trade Currency Conversion |
14:30:06 - 15-Apr-26 |
| Unknown* | 2 | 1,032.094p | SI Trade Currency Conversion |
14:30:06 - 15-Apr-26 |
| Unknown* | 9 | 1,032.094p | SI Trade Currency Conversion |
14:30:00 - 15-Apr-26 |
| Unknown* | 150 | 990.00p | Ordinary |
12:54:22 - 15-Apr-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:49:36 - 15-Apr-26 |
| Sell* | 344 | 990.50p | Ordinary |
08:01:23 - 15-Apr-26 |
| Unknown* | 189 | 1,007.76607p | Currency Conversion OTC Trade |
21:28:20 - 14-Apr-26 |
| Unknown* | 50 | 1,010.14208p | Currency Conversion OTC Trade |
17:20:38 - 14-Apr-26 |
| Unknown* | 0 | 1,036.4228p | SI Trade Currency Conversion |
15:05:48 - 14-Apr-26 |
| Unknown* | 0 | 1,036.4228p | SI Trade Currency Conversion |
14:56:47 - 14-Apr-26 |
| Unknown* | 0 | 1,015.69434p | SI Trade Currency Conversion |
14:56:46 - 14-Apr-26 |
| Unknown* | 3 | 1,036.4228p | SI Trade Currency Conversion |
14:56:46 - 14-Apr-26 |
| Unknown* | 100 | 1,025.68842p | Currency Conversion OTC Trade |
14:50:34 - 14-Apr-26 |
| Unknown* | 4 | 1,036.4228p | SI Trade Currency Conversion |
14:31:04 - 14-Apr-26 |
| Unknown* | 0 | 1,036.4228p | SI Trade Currency Conversion |
14:31:00 - 14-Apr-26 |
| Unknown* | 7 | 1,036.4228p | SI Trade Currency Conversion |
14:31:00 - 14-Apr-26 |
| Unknown* | 8 | 1,038.64371p | SI Trade Currency Conversion |
14:30:42 - 14-Apr-26 |
| Unknown* | 8 | 1,036.27474p | Currency Conversion OTC Trade |
14:30:42 - 14-Apr-26 |
| Unknown* | 8 | 1,039.38401p | SI Trade Currency Conversion |
14:30:38 - 14-Apr-26 |
| Unknown* | 8 | 1,036.27474p | Currency Conversion OTC Trade |
14:30:38 - 14-Apr-26 |
| Unknown* | 8 | 1,036.4228p | SI Trade Currency Conversion |
14:30:15 - 14-Apr-26 |
| Unknown* | 8 | 1,036.27474p | Currency Conversion OTC Trade |
14:30:15 - 14-Apr-26 |
| Unknown* | 2 | 1,036.4228p | SI Trade Currency Conversion |
14:30:04 - 14-Apr-26 |
| Unknown* | 0 | 1,036.4228p | SI Trade Currency Conversion |
14:30:02 - 14-Apr-26 |
| Unknown* | 0 | 1,014.21374p | SI Trade Currency Conversion |
14:30:00 - 14-Apr-26 |
| Unknown* | 2 | 1,036.4228p | SI Trade Currency Conversion |
14:30:00 - 14-Apr-26 |
| Unknown* | 2 | 1,052.70944p | Currency Conversion OTC Trade |
14:28:49 - 14-Apr-26 |
| Unknown* | 2 | 1,052.70944p | SI Trade Currency Conversion |
14:28:49 - 14-Apr-26 |
| Unknown* | 2 | 1,052.70944p | Currency Conversion OTC Trade |
13:02:06 - 14-Apr-26 |
| Unknown* | 2 | 1,052.70944p | SI Trade Currency Conversion |
13:02:06 - 14-Apr-26 |
| Unknown* | 1 | 1,052.70944p | SI Trade Currency Conversion |
12:45:27 - 14-Apr-26 |
| Unknown* | 0 | 1,052.70944p | SI Trade Currency Conversion |
12:45:27 - 14-Apr-26 |
| Unknown* | 3 | 1,052.70944p | SI Trade Currency Conversion |
12:04:25 - 14-Apr-26 |
| Sell* | 250 | 1,000.00p | Negotiated Trade |
08:59:46 - 14-Apr-26 |
| Sell* | 250 | 1,000.00p | Ordinary |
08:59:33 - 14-Apr-26 |
| Unknown* | 5,000 | 1,020.00p | Negotiated Trade |
08:58:50 - 14-Apr-26 |
| Buy* | 500 | 1,000.00p | Ordinary |
08:52:40 - 14-Apr-26 |
| Unknown* | 1,000 | 996.80p | Ordinary |
08:26:00 - 14-Apr-26 |
| Buy* | 1,000 | 1,000.00p | Ordinary |
08:25:44 - 14-Apr-26 |
| Buy* | 400 | 990.00p | Ordinary |
08:24:31 - 14-Apr-26 |
| Unknown* | 0 | 990.00p | SI Trade |
08:07:44 - 14-Apr-26 |
| Unknown* | 2 | 998.41426p | SI Trade Currency Conversion |
14:30:00 - 13-Apr-26 |
| Sell* | 50 | 970.00p | Ordinary |
12:46:53 - 13-Apr-26 |
| Sell* | 400 | 970.00p | Ordinary |
08:57:37 - 13-Apr-26 |
| Unknown* | 978 | 971.50p | Ordinary |
08:19:56 - 13-Apr-26 |
| Unknown* | 0 | 1,016.75165p | SI Trade Currency Conversion |
18:40:51 - 10-Apr-26 |
| Unknown* | 2 | 1,035.37347p | SI Trade Currency Conversion |
15:37:38 - 10-Apr-26 |
| Unknown* | 1,000 | 994.80p | Ordinary |
15:03:26 - 10-Apr-26 |
| Sell* | 800 | 1,002.00p | Ordinary |
15:03:16 - 10-Apr-26 |
| Unknown* | 0 | 968.3349p | SI Trade Currency Conversion |
14:35:21 - 10-Apr-26 |
| Sell* | 20 | 990.00p | Ordinary |
14:33:57 - 10-Apr-26 |
| Unknown* | 0 | 1,029.41449p | SI Trade Currency Conversion |
20:37:01 - 09-Apr-26 |
| 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 |