| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 800.00p | Ordinary |
08:38:39 - 03-Sep-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:38:39 - 03-Sep-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:38:39 - 03-Sep-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:38:39 - 03-Sep-26 |
| Buy* | 1 | 830.00p | SI Trade |
13:06:28 - 01-Sep-26 |
| Sell* | 1 | 780.00p | SI Trade |
13:06:28 - 01-Sep-26 |
| Unknown* | 0 | 830.00p | SI Trade |
13:06:28 - 01-Sep-26 |
| Sell* | 22 | 800.00p | Ordinary |
11:00:23 - 27-Aug-26 |
| Unknown* | 200 | 783.04585p | Currency Conversion OTC Trade |
18:44:58 - 26-Aug-26 |
| Sell* | 450 | 783.00p | Ordinary |
08:10:26 - 26-Aug-26 |
| Unknown* | 200 | 813.1066p | Currency Conversion OTC Trade |
19:45:40 - 25-Aug-26 |
| Unknown* | 0 | 809.24683p | Currency Conversion OTC Trade |
15:29:25 - 25-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
10:25:42 - 25-Aug-26 |
| Buy* | 1,000 | 800.00p | Ordinary |
10:25:30 - 25-Aug-26 |
| Buy* | 1,000 | 797.00p | Ordinary |
10:24:32 - 25-Aug-26 |
| Unknown* | 2,500 | 791.80p | Ordinary |
15:52:25 - 24-Aug-26 |
| Sell* | 150 | 780.00p | Ordinary |
15:49:44 - 24-Aug-26 |
| Sell* | 128 | 777.50p | Ordinary |
11:28:31 - 24-Aug-26 |
| Unknown* | 0 | 751.11385p | SI Trade Currency Conversion |
18:10:02 - 21-Aug-26 |
| Sell* | 128 | 777.50p | Ordinary |
13:27:21 - 21-Aug-26 |
| Sell* | 1,122 | 770.00p | Ordinary |
08:31:18 - 21-Aug-26 |
| Unknown* | 14 | 743.05312p | Currency Conversion OTC Trade |
20:25:20 - 20-Aug-26 |
| Sell* | 500 | 780.00p | Ordinary |
15:54:21 - 20-Aug-26 |
| Sell* | 271 | 780.00p | Ordinary |
13:33:54 - 20-Aug-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
12:26:29 - 20-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
10:16:11 - 20-Aug-26 |
| Unknown* | 0 | 770.00p | SI Trade |
15:18:51 - 19-Aug-26 |
| Buy* | 500 | 794.60p | Ordinary |
15:18:30 - 19-Aug-26 |
| Unknown* | 20 | 745.43016p | Currency Conversion OTC Trade |
20:57:28 - 17-Aug-26 |
| Unknown* | 20 | 742.72665p | Currency Conversion OTC Trade |
20:21:03 - 17-Aug-26 |
| Unknown* | 20 | 741.98799p | Currency Conversion OTC Trade |
20:02:22 - 17-Aug-26 |
| Unknown* | 20 | 734.71583p | Currency Conversion OTC Trade |
18:41:26 - 17-Aug-26 |
| Unknown* | 20 | 733.23976p | Currency Conversion OTC Trade |
18:35:49 - 17-Aug-26 |
| Unknown* | 20 | 756.85694p | Currency Conversion OTC Trade |
15:55:27 - 17-Aug-26 |
| Unknown* | 0 | 755.01185p | SI Trade Currency Conversion |
15:12:16 - 17-Aug-26 |
| Unknown* | 20 | 764.60633p | Currency Conversion OTC Trade |
15:00:11 - 17-Aug-26 |
| Unknown* | 0 | 774.93885p | SI Trade Currency Conversion |
14:34:49 - 17-Aug-26 |
| Unknown* | 2 | 754.27381p | SI Trade Currency Conversion |
14:34:48 - 17-Aug-26 |
| Unknown* | 1 | 774.93885p | SI Trade Currency Conversion |
14:34:48 - 17-Aug-26 |
| Unknown* | 0 | 774.93885p | SI Trade Currency Conversion |
14:34:48 - 17-Aug-26 |
| Unknown* | 2 | 764.60633p | Currency Conversion OTC Trade |
14:31:47 - 17-Aug-26 |
| Unknown* | 2 | 764.60633p | Currency Conversion OTC Trade |
14:30:56 - 17-Aug-26 |
| Unknown* | 0 | 772.22287p | Currency Conversion OTC Trade |
14:30:21 - 17-Aug-26 |
| Unknown* | 100 | 756.48793p | Currency Conversion OTC Trade |
14:30:10 - 17-Aug-26 |
| Unknown* | 4 | 756.11891p | Currency Conversion OTC Trade |
14:30:03 - 17-Aug-26 |
| Unknown* | 1 | 809.62659p | SI Trade Currency Conversion |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | 738.037p | SI Trade Currency Conversion |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | 738.037p | SI Trade Currency Conversion |
14:30:01 - 17-Aug-26 |
| Unknown* | 1 | 814.79285p | SI Trade Currency Conversion |
14:30:01 - 17-Aug-26 |
| Buy* | 358 | 800.00p | Ordinary |
14:29:43 - 17-Aug-26 |
| Buy* | 1 | 799.80p | Ordinary |
14:16:23 - 17-Aug-26 |
| Unknown* | 0 | 800.00p | SI Trade |
14:05:32 - 17-Aug-26 |
| Unknown* | 1,000 | 800.00p | Ordinary |
14:05:22 - 17-Aug-26 |
| Unknown* | 1 | 757.22596p | Currency Conversion OTC Trade |
13:44:44 - 17-Aug-26 |
| Unknown* | 1 | 757.22596p | SI Trade Currency Conversion |
13:44:44 - 17-Aug-26 |
| Unknown* | 1 | 751.32167p | Currency Conversion OTC Trade |
13:44:43 - 17-Aug-26 |
| Unknown* | 1 | 751.32167p | SI Trade Currency Conversion |
13:44:43 - 17-Aug-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:19:45 - 17-Aug-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:44:06 - 14-Aug-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:44:06 - 14-Aug-26 |
| Sell* | 110 | 802.00p | Ordinary |
14:14:53 - 14-Aug-26 |
| Buy* | 500 | 811.00p | Ordinary |
12:17:04 - 14-Aug-26 |
| Unknown* | 1,000 | 820.00p | Ordinary |
15:41:53 - 13-Aug-26 |
| Buy* | 1 | 830.00p | Ordinary |
15:41:30 - 13-Aug-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:41:29 - 13-Aug-26 |
| Buy* | 90 | 828.40p | Ordinary |
15:25:24 - 13-Aug-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:00:25 - 13-Aug-26 |
| Sell* | 30 | 821.00p | Ordinary |
08:00:22 - 13-Aug-26 |
| Unknown* | 0 | 842.52285p | SI Trade Currency Conversion |
16:57:51 - 12-Aug-26 |
| Sell* | 14 | 820.00p | Ordinary |
08:46:26 - 12-Aug-26 |
| Sell* | 200 | 824.80p | Ordinary |
08:23:03 - 12-Aug-26 |
| Sell* | 418 | 824.80p | Ordinary |
08:08:49 - 12-Aug-26 |
| Unknown* | 0 | 848.11564p | SI Trade Currency Conversion |
18:57:22 - 11-Aug-26 |
| Unknown* | 1 | 771.88884p | SI Trade Currency Conversion |
14:41:45 - 11-Aug-26 |
| Unknown* | 1 | 805.93187p | SI Trade Currency Conversion |
12:26:58 - 11-Aug-26 |
| Buy* | 358 | 836.70p | Ordinary |
08:01:00 - 11-Aug-26 |
| Buy* | 10 | 840.00p | Ordinary |
08:00:00 - 11-Aug-26 |
| Sell* | 20 | 804.00p | Ordinary |
16:26:02 - 10-Aug-26 |
| Sell* | 200 | 810.00p | Ordinary |
15:58:20 - 10-Aug-26 |
| Buy* | 1 | 840.00p | Ordinary |
15:25:21 - 10-Aug-26 |
| Buy* | 1 | 840.00p | SI Trade |
15:25:21 - 10-Aug-26 |
| Sell* | 1,000 | 815.00p | Ordinary |
15:25:01 - 10-Aug-26 |
| Sell* | 190 | 815.00p | Ordinary |
15:20:57 - 10-Aug-26 |
| Buy* | 1 | 840.00p | Ordinary |
14:48:55 - 10-Aug-26 |
| Buy* | 1 | 840.00p | SI Trade |
14:48:55 - 10-Aug-26 |
| Buy* | 1 | 840.00p | Ordinary |
14:48:26 - 10-Aug-26 |
| Buy* | 2 | 840.00p | SI Trade |
14:48:25 - 10-Aug-26 |
| Sell* | 1,000 | 820.00p | Ordinary |
14:48:17 - 10-Aug-26 |
| Unknown* | 1,000 | 822.00p | Ordinary |
14:43:11 - 10-Aug-26 |
| Sell* | 182 | 832.50p | Ordinary |
14:41:31 - 10-Aug-26 |
| Unknown* | 0 | 793.45957p | SI Trade Currency Conversion |
14:30:02 - 10-Aug-26 |
| Unknown* | 1 | 793.45957p | SI Trade Currency Conversion |
14:30:02 - 10-Aug-26 |
| Sell* | 1,186 | 832.50p | Ordinary |
13:59:43 - 10-Aug-26 |
| Unknown* | 2,203 | 842.00p | Ordinary |
13:56:19 - 10-Aug-26 |
| Sell* | 1 | 830.00p | SI Trade |
10:25:12 - 10-Aug-26 |
| Unknown* | 0 | 855.00p | SI Trade |
10:25:12 - 10-Aug-26 |
| Sell* | 190 | 842.00p | Ordinary |
09:00:11 - 10-Aug-26 |
| Sell* | 190 | 832.50p | Ordinary |
08:58:12 - 10-Aug-26 |
| Buy* | 190 | 842.50p | Ordinary |
08:37:12 - 10-Aug-26 |
| Buy* | 1,186 | 842.50p | Ordinary |
08:35:15 - 10-Aug-26 |
| Sell* | 531 | 832.00p | Ordinary |
15:35:28 - 07-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:44:34 - 07-Aug-26 |
| Sell* | 77 | 832.00p | Ordinary |
08:00:23 - 07-Aug-26 |
| Buy* | 40 | 853.00p | Ordinary |
08:00:22 - 07-Aug-26 |
| Unknown* | 0 | 831.2167p | SI Trade Currency Conversion |
14:36:20 - 06-Aug-26 |
| Buy* | 87 | 853.75p | Ordinary |
13:37:42 - 06-Aug-26 |
| Unknown* | 40 | 817.47451p | Currency Conversion OTC Trade |
20:59:55 - 05-Aug-26 |
| Unknown* | 20 | 818.96015p | Currency Conversion OTC Trade |
20:59:18 - 05-Aug-26 |
| Unknown* | 0 | 820.81721p | SI Trade Currency Conversion |
20:57:30 - 05-Aug-26 |
| Unknown* | 20 | 815.61746p | Currency Conversion OTC Trade |
20:32:57 - 05-Aug-26 |
| Unknown* | 60 | 819.33156p | Currency Conversion OTC Trade |
19:38:27 - 05-Aug-26 |
| Unknown* | 0 | 858.31515p | SI Trade Currency Conversion |
14:35:01 - 05-Aug-26 |
| Unknown* | 4 | 887.29722p | SI Trade Currency Conversion |
14:34:16 - 05-Aug-26 |
| Buy* | 1 | 855.00p | Ordinary |
13:17:30 - 05-Aug-26 |
| Unknown* | 0 | 855.00p | SI Trade |
13:17:30 - 05-Aug-26 |
| Unknown* | 0 | 855.00p | SI Trade |
13:17:30 - 05-Aug-26 |
| Buy* | 1 | 855.00p | SI Trade |
08:31:43 - 05-Aug-26 |
| Buy* | 1 | 855.00p | Ordinary |
08:31:43 - 05-Aug-26 |
| Sell* | 300 | 830.00p | Ordinary |
08:29:35 - 05-Aug-26 |
| Buy* | 10 | 855.00p | Ordinary |
08:00:00 - 05-Aug-26 |
| Unknown* | 40 | 845.31038p | Currency Conversion OTC Trade |
20:59:30 - 04-Aug-26 |
| Unknown* | 20 | 843.82412p | Currency Conversion OTC Trade |
20:55:13 - 04-Aug-26 |
| Unknown* | 20 | 843.82412p | Currency Conversion OTC Trade |
20:54:42 - 04-Aug-26 |
| Unknown* | 20 | 843.82412p | Currency Conversion OTC Trade |
20:54:02 - 04-Aug-26 |
| Unknown* | 20 | 846.0535p | Currency Conversion OTC Trade |
20:29:44 - 04-Aug-26 |
| Unknown* | 40 | 844.56725p | Currency Conversion OTC Trade |
20:07:23 - 04-Aug-26 |
| Unknown* | 1,000 | 835.00p | Ordinary |
16:29:27 - 04-Aug-26 |
| Buy* | 1 | 855.00p | Ordinary |
16:10:18 - 04-Aug-26 |
| Sell* | 1,000 | 830.00p | Uncrossing Trade |
11:00:22 - 04-Aug-26 |
| Unknown* | 1,570 | 830.00p | Ordinary |
09:52:28 - 04-Aug-26 |
| Buy* | 1,000 | 830.00p | Ordinary |
09:07:04 - 04-Aug-26 |
| Buy* | 311 | 830.00p | Ordinary |
08:23:55 - 04-Aug-26 |
| Buy* | 175 | 830.00p | Ordinary |
08:18:33 - 04-Aug-26 |
| Buy* | 1,000 | 830.00p | Ordinary |
08:10:27 - 04-Aug-26 |
| Unknown* | 1,000 | 820.00p | Ordinary |
08:09:21 - 04-Aug-26 |
| Unknown* | -1,000 | 820.00p | Ordinary Correction |
08:09:21 - 04-Aug-26 |
| Buy* | 1,000 | 820.00p | Ordinary |
08:09:21 - 04-Aug-26 |
| Unknown* | 6 | 895.68282p | Currency Conversion OTC Trade |
20:50:19 - 03-Aug-26 |
| Unknown* | 15 | 896.42736p | Currency Conversion OTC Trade |
20:41:49 - 03-Aug-26 |
| Unknown* | 10 | 897.17191p | Currency Conversion OTC Trade |
20:30:01 - 03-Aug-26 |
| Unknown* | 2 | 878.55838p | SI Trade Currency Conversion |
20:08:19 - 03-Aug-26 |
| Unknown* | 4 | 878.55838p | SI Trade Currency Conversion |
20:06:22 - 03-Aug-26 |
| Unknown* | 7 | 878.55838p | SI Trade Currency Conversion |
20:05:00 - 03-Aug-26 |
| Unknown* | 7 | 878.55838p | SI Trade Currency Conversion |
20:04:59 - 03-Aug-26 |
| Unknown* | 7 | 879.30292p | SI Trade Currency Conversion |
20:04:37 - 03-Aug-26 |
| Unknown* | 7 | 881.53654p | SI Trade Currency Conversion |
19:53:50 - 03-Aug-26 |
| Unknown* | 20 | 883.02563p | Currency Conversion OTC Trade |
19:52:27 - 03-Aug-26 |
| Unknown* | 10 | 881.733p | Currency Conversion OTC Trade |
19:08:17 - 03-Aug-26 |
| Unknown* | 40 | 881.733p | Currency Conversion OTC Trade |
19:03:36 - 03-Aug-26 |
| Unknown* | 30 | 881.733p | Currency Conversion OTC Trade |
19:03:32 - 03-Aug-26 |
| Unknown* | 20 | 890.27189p | Currency Conversion OTC Trade |
19:02:33 - 03-Aug-26 |
| Buy* | 1,000 | 800.00p | Ordinary |
16:14:35 - 03-Aug-26 |
| Unknown* | 2 | 780.00p | SI Trade |
15:01:12 - 03-Aug-26 |
| Buy* | 2 | 780.00p | Ordinary |
10:17:29 - 03-Aug-26 |
| Buy* | 2 | 780.00p | SI Trade |
10:17:29 - 03-Aug-26 |
| Buy* | 150 | 780.00p | Ordinary |
08:01:50 - 03-Aug-26 |
| Unknown* | 18 | 770.00p | Ordinary |
15:00:57 - 31-Jul-26 |
| Buy* | 2 | 780.00p | Ordinary |
14:47:12 - 31-Jul-26 |
| Unknown* | 7 | 799.4732p | Currency Conversion OTC Trade |
14:46:00 - 31-Jul-26 |
| Unknown* | 7 | 780.1371p | SI Trade Currency Conversion |
14:45:57 - 31-Jul-26 |
| Unknown* | 7 | 795.01102p | SI Trade Currency Conversion |
20:53:05 - 30-Jul-26 |
| Unknown* | 100 | 792.26044p | Currency Conversion OTC Trade |
19:03:18 - 29-Jul-26 |
| Buy* | 1,000 | 770.00p | Ordinary |
15:50:23 - 29-Jul-26 |
| Buy* | 1,000 | 770.00p | Ordinary |
15:50:18 - 29-Jul-26 |
| Unknown* | 1,000 | 770.00p | Ordinary |
15:50:18 - 29-Jul-26 |
| Unknown* | -1,000 | 770.00p | Ordinary Correction |
15:50:18 - 29-Jul-26 |
| Buy* | 320 | 760.00p | Ordinary |
15:45:47 - 29-Jul-26 |
| Sell* | 1,000 | 740.00p | Ordinary |
15:43:46 - 29-Jul-26 |
| Buy* | 694 | 720.00p | Ordinary |
16:07:46 - 28-Jul-26 |
| Unknown* | 1,000 | 700.00p | Ordinary |
15:17:36 - 28-Jul-26 |
| Buy* | 2 | 710.00p | SI Trade |
15:17:26 - 28-Jul-26 |
| Buy* | 1,000 | 700.00p | Ordinary |
15:17:19 - 28-Jul-26 |
| Buy* | 2 | 700.00p | Ordinary |
15:16:41 - 28-Jul-26 |
| Buy* | 2 | 700.00p | SI Trade |
15:16:41 - 28-Jul-26 |
| Buy* | 1,000 | 700.00p | Ordinary |
15:16:35 - 28-Jul-26 |
| Buy* | 2 | 700.00p | Ordinary |
11:38:54 - 28-Jul-26 |
| Buy* | 2 | 700.00p | SI Trade |
11:38:54 - 28-Jul-26 |
| Sell* | 1,235 | 680.00p | Ordinary |
10:09:50 - 28-Jul-26 |
| Sell* | 2,000 | 681.00p | Negotiated Trade |
10:09:10 - 28-Jul-26 |
| Buy* | 2 | 700.00p | Ordinary |
09:45:13 - 28-Jul-26 |
| Buy* | 2 | 700.00p | SI Trade |
09:45:13 - 28-Jul-26 |
| Buy* | 2 | 700.00p | Ordinary |
08:56:12 - 28-Jul-26 |
| Buy* | 2 | 700.00p | SI Trade |
08:56:12 - 28-Jul-26 |
| Buy* | 2 | 700.00p | Ordinary |
12:40:46 - 27-Jul-26 |
| Unknown* | 0 | 700.00p | SI Trade |
12:00:43 - 27-Jul-26 |
| Sell* | 815 | 670.00p | Ordinary |
08:13:17 - 27-Jul-26 |
| Unknown* | 28 | 702.38135p | Currency Conversion OTC Trade |
16:17:32 - 24-Jul-26 |
| Unknown* | 100 | 699.00091p | Currency Conversion OTC Trade |
15:38:57 - 24-Jul-26 |
| Sell* | 454 | 670.00p | Ordinary |
15:19:24 - 24-Jul-26 |
| Buy* | 100 | 700.00p | Ordinary |
08:15:31 - 24-Jul-26 |
| Sell* | 21 | 672.00p | Ordinary |
08:00:08 - 24-Jul-26 |
| Unknown* | 0 | 642.27724p | SI Trade Currency Conversion |
15:56:35 - 23-Jul-26 |
| Unknown* | 100 | 650.03331p | Currency Conversion OTC Trade |
15:18:44 - 22-Jul-26 |
| Buy* | 1,851 | 690.00p | Ordinary |
13:05:27 - 22-Jul-26 |
| Sell* | 20 | 671.80p | Ordinary |
12:44:53 - 22-Jul-26 |
| Sell* | 50 | 670.00p | Ordinary |
11:03:52 - 21-Jul-26 |
| Sell* | 1,500 | 671.00p | Ordinary |
11:02:55 - 21-Jul-26 |
| Sell* | 208 | 671.00p | Ordinary |
09:12:38 - 21-Jul-26 |
| Buy* | 818 | 691.00p | Ordinary |
09:02:35 - 21-Jul-26 |
| Sell* | 1,000 | 670.00p | Ordinary |
08:26:29 - 21-Jul-26 |