| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,538 | 825.00p | SI Trade |
16:40:32 - 21-May-26 |
| Unknown* | 1,500 | 810.30p | Ordinary |
14:57:41 - 21-May-26 |
| Unknown* | 0 | 806.43646p | SI Trade Currency Conversion |
14:34:41 - 21-May-26 |
| Unknown* | 10,000 | 820.00p | Negotiated Trade |
16:42:21 - 20-May-26 |
| Unknown* | 200 | 822.98207p | Currency Conversion OTC Trade |
16:34:26 - 20-May-26 |
| Buy* | 60 | 840.00p | Ordinary |
13:46:14 - 20-May-26 |
| Unknown* | 2,500 | 802.60p | Ordinary |
09:58:10 - 20-May-26 |
| Unknown* | 10,000 | 820.00p | OTC Trade |
09:33:50 - 20-May-26 |
| Unknown* | -5,000 | 820.00p | Correction OTC Trade |
09:33:50 - 20-May-26 |
| Unknown* | 5,000 | 820.00p | OTC Trade |
09:33:50 - 20-May-26 |
| Unknown* | -1,000 | 820.00p | Correction OTC Trade |
09:33:50 - 20-May-26 |
| Unknown* | 1,000 | 820.00p | OTC Trade |
09:33:50 - 20-May-26 |
| Unknown* | 2,000 | 825.00p | OTC Trade |
09:32:54 - 20-May-26 |
| Sell* | 1,617 | 800.00p | Ordinary |
09:28:34 - 20-May-26 |
| Buy* | 2,000 | 825.00p | Suspected BUY Trade |
09:20:09 - 20-May-26 |
| Sell* | 2,000 | 800.00p | Negotiated Trade |
09:19:57 - 20-May-26 |
| Unknown* | -2,000 | 825.00p | Correction Negotiated Trade |
09:19:50 - 20-May-26 |
| Buy* | 2,000 | 825.00p | Suspected BUY Trade |
09:19:50 - 20-May-26 |
| Sell* | 2,000 | 820.00p | Negotiated Trade |
09:03:30 - 20-May-26 |
| Sell* | 2,000 | 800.00p | Negotiated Trade |
09:03:07 - 20-May-26 |
| Unknown* | 1,020 | 811.60p | Ordinary |
08:57:57 - 20-May-26 |
| Buy* | 1,000 | 820.00p | Ordinary |
08:50:42 - 20-May-26 |
| Unknown* | 2,000 | 820.00p | OTC Trade |
08:34:44 - 20-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:14:02 - 20-May-26 |
| Unknown* | 2,000 | 825.00p | OTC Trade |
08:13:00 - 20-May-26 |
| Buy* | 2,000 | 825.00p | Suspected BUY Trade |
08:12:56 - 20-May-26 |
| Sell* | 2,000 | 790.00p | Negotiated Trade |
08:12:46 - 20-May-26 |
| Buy* | 1 | 830.00p | Ordinary |
08:06:23 - 20-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:05:47 - 20-May-26 |
| Unknown* | 1,546 | 845.92231p | Currency Conversion OTC Trade |
17:35:56 - 19-May-26 |
| Sell* | 500 | 800.00p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Buy* | 1 | 830.00p | Ordinary |
16:14:48 - 19-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
16:14:48 - 19-May-26 |
| Sell* | 35 | 790.00p | Ordinary |
15:49:13 - 19-May-26 |
| Unknown* | 5,000 | 820.00p | OTC Trade |
15:44:42 - 19-May-26 |
| Buy* | 1 | 820.00p | Ordinary |
14:51:19 - 19-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
14:51:19 - 19-May-26 |
| Unknown* | 1,000 | 800.00p | Ordinary |
14:50:52 - 19-May-26 |
| Unknown* | -1,000 | 800.00p | Ordinary Correction |
14:50:52 - 19-May-26 |
| Unknown* | 1,000 | 800.00p | Ordinary |
14:50:52 - 19-May-26 |
| Sell* | 10 | 802.00p | Ordinary |
14:49:40 - 19-May-26 |
| Buy* | 1 | 820.00p | Ordinary |
13:55:50 - 19-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
13:55:50 - 19-May-26 |
| Sell* | 29 | 800.00p | Ordinary |
09:01:17 - 19-May-26 |
| Buy* | 1 | 830.00p | Ordinary |
08:42:52 - 19-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:42:38 - 19-May-26 |
| Sell* | 482 | 800.00p | Ordinary |
08:42:30 - 19-May-26 |
| Sell* | 500 | 804.00p | Ordinary |
08:41:56 - 19-May-26 |
| Buy* | 1 | 840.00p | Ordinary |
08:31:19 - 19-May-26 |
| Buy* | 1 | 840.00p | SI Trade |
08:29:20 - 19-May-26 |
| Sell* | 25 | 804.00p | Ordinary |
08:18:27 - 19-May-26 |
| Buy* | 1 | 840.00p | Ordinary |
08:12:14 - 19-May-26 |
| Buy* | 1 | 840.00p | SI Trade |
08:11:48 - 19-May-26 |
| Unknown* | 5,000 | 800.00p | Negotiated Trade |
08:11:24 - 19-May-26 |
| Unknown* | 5,000 | 825.00p | Negotiated Trade |
08:11:15 - 19-May-26 |
| Unknown* | 5,000 | 825.00p | OTC Trade |
08:10:36 - 19-May-26 |
| Unknown* | 2,500 | 830.00p | Ordinary |
16:38:42 - 18-May-26 |
| Buy* | 1 | 830.00p | Ordinary |
15:48:43 - 18-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:46:19 - 18-May-26 |
| Sell* | 2 | 800.00p | Ordinary |
15:38:37 - 18-May-26 |
| Buy* | 1 | 830.00p | Ordinary |
15:38:29 - 18-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:38:13 - 18-May-26 |
| Buy* | 1 | 840.00p | Ordinary |
15:09:21 - 18-May-26 |
| Buy* | 1 | 840.00p | SI Trade |
15:08:47 - 18-May-26 |
| Buy* | 1 | 840.00p | Ordinary |
15:08:09 - 18-May-26 |
| Buy* | 1 | 840.00p | SI Trade |
15:07:50 - 18-May-26 |
| Buy* | 1 | 840.00p | Ordinary |
14:51:09 - 18-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:49:57 - 18-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:49:57 - 18-May-26 |
| Sell* | 1,000 | 840.00p | Ordinary |
14:49:48 - 18-May-26 |
| Buy* | 1 | 850.00p | Ordinary |
14:23:41 - 18-May-26 |
| Sell* | 50 | 845.00p | Ordinary |
14:22:39 - 18-May-26 |
| Buy* | 1 | 860.00p | SI Trade |
14:22:18 - 18-May-26 |
| Sell* | 1,000 | 850.00p | Ordinary |
14:22:09 - 18-May-26 |
| Sell* | 1,000 | 850.00p | Ordinary |
14:21:55 - 18-May-26 |
| Buy* | 75 | 870.00p | Ordinary |
13:12:29 - 18-May-26 |
| Buy* | 1 | 870.00p | Ordinary |
11:58:40 - 18-May-26 |
| Buy* | 1 | 870.00p | SI Trade |
11:56:55 - 18-May-26 |
| Buy* | 1 | 870.00p | Ordinary |
08:03:41 - 18-May-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:01:15 - 18-May-26 |
| Unknown* | 50 | 860.00p | Ordinary |
08:01:15 - 18-May-26 |
| Unknown* | 1 | 881.10716p | SI Trade Currency Conversion |
20:11:50 - 15-May-26 |
| Unknown* | 800 | 852.2412p | Currency Conversion OTC Trade |
17:22:45 - 15-May-26 |
| Buy* | 1 | 880.00p | Ordinary |
15:58:21 - 15-May-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:06:05 - 15-May-26 |
| Sell* | 2,870 | 860.00p | Negotiated Trade |
15:05:52 - 15-May-26 |
| Sell* | 1,000 | 870.00p | Ordinary |
15:05:39 - 15-May-26 |
| Unknown* | 1,000 | 880.00p | Ordinary |
14:50:35 - 15-May-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:57:54 - 15-May-26 |
| Unknown* | 3 | 865.69764p | SI Trade Currency Conversion |
07:03:31 - 15-May-26 |
| Unknown* | 3 | 865.69764p | SI Trade Currency Conversion |
07:03:31 - 15-May-26 |
| Unknown* | 0 | 865.69764p | SI Trade Currency Conversion |
07:03:30 - 15-May-26 |
| Unknown* | 0 | 865.69764p | SI Trade Currency Conversion |
07:03:30 - 15-May-26 |
| Unknown* | 1 | 890.00p | SI Trade |
06:59:29 - 15-May-26 |
| Unknown* | 1 | 890.00p | SI Trade |
06:59:29 - 15-May-26 |
| Unknown* | 0 | 890.00p | SI Trade |
06:59:29 - 15-May-26 |
| Unknown* | 0 | 890.00p | SI Trade |
06:59:28 - 15-May-26 |
| Unknown* | 70 | 864.95006p | Currency Conversion OTC Trade |
20:59:55 - 14-May-26 |
| Unknown* | 10 | 864.95006p | Currency Conversion OTC Trade |
20:59:32 - 14-May-26 |
| Unknown* | 0 | 889.6202p | SI Trade Currency Conversion |
19:48:26 - 14-May-26 |
| Unknown* | 1,000 | 890.00p | Ordinary |
16:38:21 - 14-May-26 |
| Unknown* | 1,000 | 890.00p | Ordinary |
16:33:27 - 14-May-26 |
| Buy* | 1 | 900.00p | Ordinary |
16:04:46 - 14-May-26 |
| Buy* | 1 | 900.00p | SI Trade |
16:04:46 - 14-May-26 |
| Buy* | 1 | 920.00p | Ordinary |
16:04:21 - 14-May-26 |
| Buy* | 1 | 920.00p | SI Trade |
16:04:21 - 14-May-26 |
| Unknown* | 1,000 | 890.00p | Ordinary |
16:03:59 - 14-May-26 |
| Unknown* | 1,000 | 890.00p | Ordinary |
16:03:59 - 14-May-26 |
| Unknown* | -1,000 | 890.00p | Ordinary Correction |
16:03:59 - 14-May-26 |
| Buy* | 1 | 920.00p | Ordinary |
16:03:13 - 14-May-26 |
| Unknown* | 0 | 920.00p | SI Trade |
16:03:12 - 14-May-26 |
| Unknown* | 0 | 920.00p | SI Trade |
16:03:12 - 14-May-26 |
| Buy* | 1 | 920.00p | Ordinary |
16:02:02 - 14-May-26 |
| Unknown* | 0 | 920.00p | SI Trade |
16:02:02 - 14-May-26 |
| Buy* | 80 | 930.00p | Ordinary |
14:37:53 - 14-May-26 |
| Unknown* | 0 | 883.26154p | SI Trade Currency Conversion |
14:30:47 - 14-May-26 |
| Unknown* | 0 | 883.26154p | SI Trade Currency Conversion |
14:30:47 - 14-May-26 |
| Unknown* | 0 | 935.00p | SI Trade |
09:01:21 - 14-May-26 |
| Buy* | 1 | 935.00p | Ordinary |
09:01:12 - 14-May-26 |
| Unknown* | 0 | 935.00p | SI Trade |
09:01:12 - 14-May-26 |
| Sell* | 170 | 900.00p | Ordinary |
09:01:10 - 14-May-26 |
| Unknown* | 5 | 882.87317p | SI Trade Currency Conversion |
17:35:19 - 13-May-26 |
| Buy* | 100 | 940.00p | Ordinary |
16:01:42 - 13-May-26 |
| Unknown* | 0 | 950.00p | SI Trade |
16:01:41 - 13-May-26 |
| Unknown* | 1,000 | 950.00p | Ordinary |
16:00:49 - 13-May-26 |
| Unknown* | 1,000 | 950.00p | Ordinary |
16:00:41 - 13-May-26 |
| Unknown* | 1,000 | 950.00p | Ordinary |
16:00:41 - 13-May-26 |
| Unknown* | -1,000 | 950.00p | Ordinary Correction |
16:00:41 - 13-May-26 |
| Unknown* | 0 | 980.00p | SI Trade |
10:59:37 - 13-May-26 |
| Sell* | 101 | 961.00p | Ordinary |
10:59:31 - 13-May-26 |
| Buy* | 1 | 980.00p | Ordinary |
08:51:48 - 13-May-26 |
| Unknown* | 60 | 975.00p | Ordinary |
08:01:54 - 13-May-26 |
| Unknown* | 596 | 958.23138p | Currency Conversion OTC Trade |
21:28:52 - 12-May-26 |
| Unknown* | 40 | 949.51347p | Currency Conversion OTC Trade |
19:36:45 - 12-May-26 |
| Sell* | 101 | 972.00p | Ordinary |
16:05:17 - 12-May-26 |
| Sell* | 856 | 960.00p | Ordinary |
15:30:59 - 12-May-26 |
| Sell* | 1,000 | 970.00p | Ordinary |
15:19:35 - 12-May-26 |
| Sell* | 1,000 | 970.00p | Ordinary |
15:19:29 - 12-May-26 |
| Sell* | 1,000 | 970.00p | Ordinary |
13:52:14 - 12-May-26 |
| Sell* | 51 | 978.00p | Ordinary |
13:47:15 - 12-May-26 |
| Unknown* | 1 | 991.06468p | SI Trade Currency Conversion |
19:03:21 - 11-May-26 |
| Unknown* | 1 | 991.06468p | SI Trade Currency Conversion |
19:02:20 - 11-May-26 |
| Unknown* | 1,000 | 970.00p | Ordinary |
16:38:06 - 11-May-26 |
| Unknown* | 0 | 984.44287p | SI Trade Currency Conversion |
14:45:32 - 11-May-26 |
| Unknown* | 2 | 990.32892p | SI Trade Currency Conversion |
14:30:02 - 11-May-26 |
| Unknown* | 0 | 990.00p | SI Trade |
10:11:13 - 11-May-26 |
| Unknown* | 0 | 1,003.36448p | SI Trade Currency Conversion |
16:20:11 - 08-May-26 |
| Unknown* | 1,106 | 985.00p | SI Trade |
16:12:45 - 08-May-26 |
| Unknown* | 0 | 997.46234p | SI Trade Currency Conversion |
20:49:45 - 07-May-26 |
| Unknown* | 3 | 997.60989p | Currency Conversion OTC Trade |
20:47:00 - 07-May-26 |
| Unknown* | 1 | 1,002.90828p | SI Trade Currency Conversion |
15:19:37 - 07-May-26 |
| Sell* | 214 | 972.00p | Ordinary |
15:19:35 - 07-May-26 |
| Unknown* | 0 | 1,002.90828p | SI Trade Currency Conversion |
15:10:14 - 07-May-26 |
| Buy* | 10 | 980.00p | Suspected BUY Trade |
14:00:01 - 07-May-26 |
| Sell* | 102 | 974.00p | Ordinary |
12:56:27 - 07-May-26 |
| Unknown* | 0 | 993.34977p | SI Trade Currency Conversion |
20:56:16 - 06-May-26 |
| Unknown* | 1 | 989.46009p | Currency Conversion OTC Trade |
14:39:07 - 06-May-26 |
| Unknown* | 1 | 958.1364p | SI Trade Currency Conversion |
14:39:07 - 06-May-26 |
| Unknown* | 0 | 1,020.78378p | SI Trade Currency Conversion |
14:39:07 - 06-May-26 |
| Sell* | 2 | 970.00p | Ordinary |
08:04:35 - 05-May-26 |
| Buy* | 209 | 1,004.00p | Ordinary |
08:44:58 - 01-May-26 |
| 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 |
| Unknown* | 2,500 | 1,000.00p | Ordinary |
15:44:54 - 29-Apr-26 |
| Unknown* | 2,500 | 1,020.00p | Negotiated Trade |
15:44:50 - 29-Apr-26 |
| Unknown* | 2,500 | 980.00p | Ordinary |
14:45:52 - 29-Apr-26 |
| Unknown* | 5,000 | 1,020.00p | Negotiated Trade |
14:43:36 - 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 |