| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 802 | 581.80p | Ordinary |
14:09:43 - 03-Jul-26 |
| Sell* | 45 | 581.80p | Ordinary |
11:16:03 - 03-Jul-26 |
| Unknown* | 0 | 587.36964p | SI Trade Currency Conversion |
14:36:59 - 02-Jul-26 |
| Unknown* | 0 | 622.00939p | SI Trade Currency Conversion |
14:36:59 - 02-Jul-26 |
| Unknown* | 1 | 622.00939p | SI Trade Currency Conversion |
14:36:55 - 02-Jul-26 |
| Unknown* | 1 | 628.03369p | SI Trade Currency Conversion |
14:36:54 - 02-Jul-26 |
| Unknown* | 90 | 575.00p | Ordinary |
12:52:34 - 01-Jul-26 |
| Sell* | 593 | 562.0001p | Ordinary |
10:26:55 - 01-Jul-26 |
| Sell* | 317 | 561.80p | Ordinary |
09:54:31 - 01-Jul-26 |
| Buy* | 3,418 | 585.00p | Suspected BUY Trade |
08:12:10 - 01-Jul-26 |
| Sell* | 103 | 560.00p | Ordinary |
08:00:07 - 01-Jul-26 |
| Unknown* | -1,000 | 580.00p | Ordinary Correction |
16:16:47 - 30-Jun-26 |
| Unknown* | 1,000 | 580.00p | Ordinary |
16:16:47 - 30-Jun-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
16:16:47 - 30-Jun-26 |
| Sell* | 170 | 587.50p | Ordinary |
10:20:34 - 30-Jun-26 |
| Unknown* | 222 | 580.00p | Ordinary |
09:53:53 - 30-Jun-26 |
| Sell* | 222 | 580.00p | Ordinary |
09:53:53 - 30-Jun-26 |
| Unknown* | -222 | 580.00p | Ordinary Correction |
09:53:53 - 30-Jun-26 |
| Sell* | 85 | 582.00p | Ordinary |
09:38:52 - 30-Jun-26 |
| Unknown* | 2,957 | 600.00p | SI Trade |
15:49:36 - 26-Jun-26 |
| Sell* | 1,669 | 599.00p | Ordinary |
14:47:08 - 26-Jun-26 |
| Sell* | 700 | 580.00p | Negotiated Trade |
13:15:30 - 26-Jun-26 |
| Unknown* | -700 | 580.00p | Correction Negotiated Trade |
13:15:30 - 26-Jun-26 |
| Unknown* | 700 | 580.00p | Negotiated Trade |
13:15:00 - 26-Jun-26 |
| Sell* | 1,000 | 590.00p | Ordinary |
10:26:52 - 26-Jun-26 |
| Unknown* | 1,500 | 616.40p | Ordinary |
16:18:21 - 25-Jun-26 |
| Sell* | 23,000 | 609.00p | Uncrossing Trade |
11:00:22 - 25-Jun-26 |
| Sell* | 160 | 600.00p | Ordinary |
09:10:50 - 25-Jun-26 |
| Unknown* | 1,000 | 610.00p | Ordinary |
16:37:02 - 24-Jun-26 |
| Sell* | 1,500 | 600.30p | Ordinary |
16:19:19 - 24-Jun-26 |
| Unknown* | 0 | 616.054p | SI Trade Currency Conversion |
14:38:50 - 24-Jun-26 |
| Sell* | 42 | 610.60p | Ordinary |
12:49:54 - 24-Jun-26 |
| Sell* | 426 | 613.00p | Ordinary |
11:32:23 - 24-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:43:40 - 24-Jun-26 |
| Sell* | 1,000 | 614.00p | Ordinary |
10:43:30 - 24-Jun-26 |
| Sell* | 2,000 | 620.00p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Unknown* | 81 | 635.00p | Ordinary |
16:17:44 - 23-Jun-26 |
| Sell* | 3,266 | 610.00p | Negotiated Trade |
14:35:51 - 23-Jun-26 |
| Sell* | 123 | 650.00p | Ordinary |
09:35:46 - 23-Jun-26 |
| Buy* | 4 | 675.00p | Ordinary |
09:06:45 - 23-Jun-26 |
| Unknown* | 1,000 | 660.00p | Ordinary |
08:06:15 - 23-Jun-26 |
| Unknown* | 1,000 | 710.00p | Ordinary |
16:33:39 - 22-Jun-26 |
| Unknown* | 1,000 | 705.00p | Ordinary |
15:04:54 - 22-Jun-26 |
| Sell* | 525 | 705.00p | Ordinary |
15:04:38 - 22-Jun-26 |
| Unknown* | 200 | 672.76445p | Currency Conversion OTC Trade |
14:55:59 - 22-Jun-26 |
| Unknown* | 2 | 678.36074p | SI Trade Currency Conversion |
14:30:01 - 22-Jun-26 |
| Sell* | 225 | 710.00p | Ordinary |
16:15:15 - 19-Jun-26 |
| Unknown* | 1,500 | 722.00p | Ordinary |
16:05:10 - 19-Jun-26 |
| Sell* | 1,000 | 710.00p | Ordinary |
15:27:03 - 19-Jun-26 |
| Sell* | 316 | 710.20p | Ordinary |
14:30:28 - 19-Jun-26 |
| Sell* | 94 | 710.20p | Ordinary |
12:45:30 - 19-Jun-26 |
| Sell* | 75 | 725.20p | Ordinary |
09:22:16 - 19-Jun-26 |
| Sell* | 75 | 725.20p | Ordinary |
08:50:06 - 19-Jun-26 |
| Unknown* | 200 | 666.23397p | Currency Conversion OTC Trade |
16:23:14 - 18-Jun-26 |
| Sell* | 1,500 | 720.30p | Ordinary |
16:18:21 - 18-Jun-26 |
| Unknown* | 1,000 | 750.00p | Ordinary |
14:41:16 - 18-Jun-26 |
| Sell* | 264 | 755.00p | Ordinary |
12:02:04 - 18-Jun-26 |
| Sell* | 118 | 751.60p | Ordinary |
11:13:39 - 18-Jun-26 |
| Sell* | 208 | 751.60p | Ordinary |
15:55:19 - 17-Jun-26 |
| Sell* | 600 | 760.00p | Ordinary |
15:55:08 - 17-Jun-26 |
| Sell* | 1,000 | 770.00p | Ordinary |
10:28:36 - 17-Jun-26 |
| Buy* | 2,000 | 790.00p | Suspected BUY Trade |
10:22:56 - 17-Jun-26 |
| Sell* | 30 | 770.00p | Ordinary |
10:10:40 - 17-Jun-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
08:15:10 - 17-Jun-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
08:15:05 - 17-Jun-26 |
| Unknown* | 50 | 790.00p | Ordinary |
15:13:04 - 16-Jun-26 |
| Sell* | 125 | 780.00p | Ordinary |
13:03:00 - 16-Jun-26 |
| Unknown* | 2,236 | 790.00p | SI Trade |
10:33:02 - 16-Jun-26 |
| Unknown* | 2,236 | 790.00p | SI Trade |
10:33:02 - 16-Jun-26 |
| Unknown* | 28,000 | 790.00p | SI Trade |
10:32:57 - 16-Jun-26 |
| Unknown* | 28,000 | 790.00p | SI Trade |
10:32:57 - 16-Jun-26 |
| Unknown* | 55,236 | 790.00p | Negotiated Trade |
10:32:13 - 16-Jun-26 |
| Unknown* | 10,000 | 790.00p | OTC Trade |
10:08:23 - 16-Jun-26 |
| Unknown* | 10,000 | 790.00p | Ordinary |
10:03:44 - 16-Jun-26 |
| Sell* | 100 | 780.00p | Ordinary |
09:56:20 - 16-Jun-26 |
| Unknown* | 1,000 | 795.00p | SI Trade |
15:54:36 - 15-Jun-26 |
| Sell* | 65 | 791.40p | Ordinary |
13:24:21 - 15-Jun-26 |
| Sell* | 161 | 785.00p | Ordinary |
15:34:25 - 12-Jun-26 |
| Unknown* | 0 | 810.00p | SI Trade |
12:38:57 - 12-Jun-26 |
| Sell* | 758 | 785.00p | Ordinary |
09:58:21 - 12-Jun-26 |
| Sell* | 75 | 784.80p | Ordinary |
08:00:27 - 12-Jun-26 |
| Unknown* | 100 | 794.98644p | Currency Conversion OTC Trade |
20:39:38 - 11-Jun-26 |
| Sell* | 75 | 780.00p | Uncrossing Trade |
16:35:00 - 11-Jun-26 |
| Unknown* | 10,000 | 795.00p | OTC Trade |
15:37:48 - 11-Jun-26 |
| Unknown* | 10,000 | 795.00p | Ordinary |
15:37:45 - 11-Jun-26 |
| Sell* | 500 | 783.30p | Ordinary |
15:00:08 - 11-Jun-26 |
| Unknown* | 0 | 822.1994p | SI Trade Currency Conversion |
14:30:00 - 11-Jun-26 |
| Sell* | 7 | 792.00p | Ordinary |
12:15:30 - 11-Jun-26 |
| Sell* | 15 | 792.00p | Ordinary |
12:15:30 - 11-Jun-26 |
| Sell* | 20 | 792.00p | Ordinary |
12:15:30 - 11-Jun-26 |
| Sell* | 50 | 792.00p | Ordinary |
12:15:29 - 11-Jun-26 |
| Sell* | 2 | 792.00p | Ordinary |
12:15:28 - 11-Jun-26 |
| Sell* | 26 | 792.00p | Ordinary |
12:15:25 - 11-Jun-26 |
| Unknown* | 27,500 | 791.00p | SI Trade |
12:01:11 - 11-Jun-26 |
| Unknown* | 100 | 755.67599p | Currency Conversion OTC Trade |
20:56:47 - 10-Jun-26 |
| Unknown* | 2,500 | 800.00p | Negotiated Trade |
16:36:39 - 10-Jun-26 |
| Unknown* | 7,500 | 800.00p | Negotiated Trade |
16:19:11 - 10-Jun-26 |
| Unknown* | 1,800 | 800.00p | SI Trade |
16:00:29 - 10-Jun-26 |
| Unknown* | 1,800 | 800.00p | SI Trade |
16:00:29 - 10-Jun-26 |
| Unknown* | 13,200 | 800.00p | SI Trade |
16:00:24 - 10-Jun-26 |
| Unknown* | 13,200 | 800.00p | SI Trade |
16:00:24 - 10-Jun-26 |
| Unknown* | 15,000 | 800.00p | Negotiated Trade |
15:59:34 - 10-Jun-26 |
| Unknown* | 5,000 | 800.00p | Negotiated Trade |
14:33:21 - 10-Jun-26 |
| Unknown* | 1,200 | 800.00p | SI Trade |
10:05:01 - 10-Jun-26 |
| Unknown* | 8,800 | 800.00p | SI Trade |
10:04:50 - 10-Jun-26 |
| Unknown* | 8,800 | 800.00p | SI Trade |
10:04:50 - 10-Jun-26 |
| Unknown* | 10,000 | 800.00p | Negotiated Trade |
10:03:28 - 10-Jun-26 |
| Unknown* | 2 | 790.40389p | SI Trade Currency Conversion |
17:28:06 - 09-Jun-26 |
| Buy* | 123 | 812.00p | Ordinary |
15:44:42 - 09-Jun-26 |
| Unknown* | 0 | 797.89587p | SI Trade Currency Conversion |
14:30:00 - 09-Jun-26 |
| Sell* | 102 | 784.40p | Ordinary |
10:43:26 - 09-Jun-26 |
| Unknown* | 1,085 | 784.40p | Ordinary |
10:42:30 - 09-Jun-26 |
| Sell* | 562 | 790.00p | Ordinary |
08:21:57 - 08-Jun-26 |
| Unknown* | -562 | 830.00p | Ordinary Correction |
08:21:57 - 08-Jun-26 |
| Buy* | 562 | 830.00p | Ordinary |
08:21:57 - 08-Jun-26 |
| Sell* | 200 | 792.00p | Ordinary |
08:16:27 - 08-Jun-26 |
| Buy* | 10 | 840.00p | Suspected BUY Trade |
16:35:26 - 05-Jun-26 |
| Sell* | 1,400 | 810.30p | Ordinary |
09:35:04 - 05-Jun-26 |
| Sell* | 803 | 810.30p | Ordinary |
08:06:23 - 05-Jun-26 |
| Unknown* | 0 | 760.16724p | SI Trade Currency Conversion |
14:38:07 - 04-Jun-26 |
| Unknown* | 916 | 825.00p | SI Trade |
13:17:39 - 04-Jun-26 |
| Unknown* | 18,007 | 810.00p | Ordinary |
08:15:38 - 04-Jun-26 |
| Unknown* | 18,007 | 810.00p | OTC Trade |
08:15:38 - 04-Jun-26 |
| Unknown* | 20,000 | 810.00p | Negotiated Trade |
08:03:19 - 04-Jun-26 |
| Unknown* | 1 | 768.8394p | SI Trade Currency Conversion |
18:55:22 - 03-Jun-26 |
| Unknown* | 7 | 763.63952p | SI Trade Currency Conversion |
18:55:21 - 03-Jun-26 |
| Unknown* | 7 | 768.8394p | SI Trade Currency Conversion |
18:55:20 - 03-Jun-26 |
| Unknown* | 4 | 768.8394p | SI Trade Currency Conversion |
18:55:10 - 03-Jun-26 |
| Unknown* | 2 | 768.8394p | SI Trade Currency Conversion |
18:04:35 - 03-Jun-26 |
| Unknown* | 7 | 768.8394p | SI Trade Currency Conversion |
18:04:32 - 03-Jun-26 |
| Unknown* | 5,000 | 810.00p | OTC Trade |
16:44:06 - 03-Jun-26 |
| Unknown* | 25,000 | 825.00p | OTC Trade |
16:43:52 - 03-Jun-26 |
| Unknown* | 5,000 | 810.00p | Ordinary |
16:08:30 - 03-Jun-26 |
| Unknown* | 19 | 788.89608p | Currency Conversion OTC Trade |
15:53:08 - 03-Jun-26 |
| Unknown* | 1 | 793.35312p | SI Trade Currency Conversion |
15:44:42 - 03-Jun-26 |
| Unknown* | 1 | 782.21052p | Currency Conversion OTC Trade |
15:44:41 - 03-Jun-26 |
| Unknown* | 1 | 778.49632p | SI Trade Currency Conversion |
15:44:41 - 03-Jun-26 |
| Unknown* | 25,000 | 820.00p | Negotiated Trade |
15:34:33 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:28:43 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:28:19 - 03-Jun-26 |
| Unknown* | 1 | 770.6965p | Currency Conversion OTC Trade |
15:28:19 - 03-Jun-26 |
| Unknown* | 1 | 770.6965p | Currency Conversion OTC Trade |
15:28:18 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:28:18 - 03-Jun-26 |
| Unknown* | 1 | 770.6965p | Currency Conversion OTC Trade |
15:28:17 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:28:17 - 03-Jun-26 |
| Unknown* | 1 | 770.6965p | Currency Conversion OTC Trade |
15:28:14 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:28:14 - 03-Jun-26 |
| Unknown* | 1 | 770.6965p | Currency Conversion OTC Trade |
15:28:01 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:28:01 - 03-Jun-26 |
| Unknown* | 1 | 772.5536p | SI Trade Currency Conversion |
15:27:55 - 03-Jun-26 |
| Unknown* | 1 | 770.6965p | Currency Conversion OTC Trade |
15:27:55 - 03-Jun-26 |
| Unknown* | 1 | 771.81076p | SI Trade Currency Conversion |
15:26:56 - 03-Jun-26 |
| Unknown* | 1 | 771.81076p | SI Trade Currency Conversion |
15:26:55 - 03-Jun-26 |
| Unknown* | 1 | 771.06792p | SI Trade Currency Conversion |
15:26:54 - 03-Jun-26 |
| Unknown* | 0 | 764.38236p | SI Trade Currency Conversion |
15:07:27 - 03-Jun-26 |
| Unknown* | 0 | 783.6962p | SI Trade Currency Conversion |
14:35:00 - 03-Jun-26 |
| Unknown* | 200 | 733.18308p | Currency Conversion OTC Trade |
20:55:56 - 02-Jun-26 |
| Unknown* | 20,000 | 820.00p | OTC Trade |
16:42:06 - 02-Jun-26 |
| Unknown* | 20,000 | 820.00p | Negotiated Trade |
16:37:56 - 02-Jun-26 |
| Unknown* | 1,993 | 825.00p | Uncrossing Trade |
16:35:06 - 02-Jun-26 |
| Unknown* | 0 | 797.41712p | SI Trade Currency Conversion |
14:36:39 - 02-Jun-26 |
| Unknown* | 1 | 797.41712p | SI Trade Currency Conversion |
14:36:05 - 02-Jun-26 |
| Unknown* | 897 | 825.00p | SI Trade |
13:15:51 - 02-Jun-26 |
| Sell* | 444 | 812.00p | Ordinary |
12:47:10 - 02-Jun-26 |
| Sell* | 607 | 812.00p | Ordinary |
12:46:30 - 02-Jun-26 |
| Unknown* | 10,000 | 825.00p | OTC Trade |
16:45:38 - 01-Jun-26 |
| Sell* | 500 | 810.00p | Ordinary |
16:27:35 - 01-Jun-26 |
| Unknown* | 1,000 | 830.00p | Ordinary |
16:24:28 - 01-Jun-26 |
| Unknown* | 1,000 | 830.00p | Ordinary |
16:23:13 - 01-Jun-26 |
| Unknown* | 0 | 765.40639p | SI Trade Currency Conversion |
14:35:17 - 01-Jun-26 |
| Buy* | 232 | 847.80p | Ordinary |
10:38:06 - 01-Jun-26 |
| Unknown* | 1,338 | 840.00p | Ordinary |
10:21:15 - 01-Jun-26 |
| Buy* | 100 | 850.00p | Ordinary |
08:02:43 - 01-Jun-26 |
| Sell* | 4,000 | 825.00p | Uncrossing Trade |
08:00:21 - 01-Jun-26 |
| Unknown* | 0 | 813.52864p | SI Trade Currency Conversion |
16:06:27 - 29-May-26 |
| Sell* | 2,250 | 862.5735p | Negotiated Trade |
15:58:40 - 29-May-26 |
| Unknown* | 1 | 852.97697p | SI Trade Currency Conversion |
15:44:30 - 29-May-26 |
| Sell* | 38 | 889.00p | Ordinary |
13:50:09 - 29-May-26 |
| Sell* | 5 | 880.00p | Ordinary |
08:15:50 - 28-May-26 |
| Unknown* | 0 | 931.9891p | SI Trade Currency Conversion |
16:58:51 - 27-May-26 |
| Unknown* | 0 | 929.01625p | SI Trade Currency Conversion |
15:53:33 - 27-May-26 |
| Buy* | 6 | 908.00p | Ordinary |
09:50:07 - 27-May-26 |
| Sell* | 242 | 891.00p | Ordinary |
09:46:52 - 27-May-26 |
| Unknown* | 0 | 918.50291p | SI Trade Currency Conversion |
17:16:09 - 26-May-26 |
| Sell* | 2 | 890.00p | Ordinary |
16:26:26 - 26-May-26 |
| Sell* | 1 | 890.00p | SI Trade |
16:26:23 - 26-May-26 |
| Sell* | 2 | 880.00p | Ordinary |
16:21:22 - 26-May-26 |
| Sell* | 2 | 880.00p | SI Trade |
16:21:21 - 26-May-26 |
| Buy* | 140 | 920.00p | Ordinary |
16:12:53 - 26-May-26 |
| Sell* | 2 | 870.00p | Ordinary |
15:41:47 - 26-May-26 |
| Sell* | 2 | 870.00p | SI Trade |
15:41:47 - 26-May-26 |
| Sell* | 2 | 870.00p | Ordinary |
15:41:34 - 26-May-26 |
| Sell* | 1 | 870.00p | SI Trade |
15:41:33 - 26-May-26 |
| Sell* | 2 | 860.00p | Ordinary |
15:25:58 - 26-May-26 |
| Sell* | 2 | 860.00p | SI Trade |
15:25:57 - 26-May-26 |
| Buy* | 1,000 | 890.00p | Ordinary |
15:25:47 - 26-May-26 |
| Sell* | 2 | 860.00p | Ordinary |
15:22:33 - 26-May-26 |
| Sell* | 2 | 860.00p | SI Trade |
15:22:33 - 26-May-26 |
| Buy* | 1,000 | 880.00p | Ordinary |
15:22:27 - 26-May-26 |
| Buy* | 1,000 | 890.00p | Ordinary |
15:22:27 - 26-May-26 |