| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 890.00p | Ordinary |
16:23:33 - 24-Sep-26 |
| Unknown* | 0 | 930.00p | SI Trade |
15:57:59 - 24-Sep-26 |
| Unknown* | 0 | 930.00p | SI Trade |
15:57:59 - 24-Sep-26 |
| Unknown* | 0 | 890.00p | SI Trade |
15:57:59 - 24-Sep-26 |
| Unknown* | 205 | 874.64705p | Currency Conversion OTC Trade |
18:07:01 - 23-Sep-26 |
| Unknown* | 203 | 874.64705p | Currency Conversion OTC Trade |
18:05:34 - 23-Sep-26 |
| Unknown* | 1 | 900.924p | SI Trade Currency Conversion |
15:05:01 - 23-Sep-26 |
| Unknown* | 0 | 908.58304p | SI Trade Currency Conversion |
17:27:50 - 22-Sep-26 |
| Unknown* | 2 | 918.29651p | SI Trade Currency Conversion |
15:21:25 - 22-Sep-26 |
| Unknown* | 1,078 | 927.20p | Ordinary |
12:42:30 - 22-Sep-26 |
| Unknown* | 950 | 938.40p | Ordinary |
15:43:56 - 21-Sep-26 |
| Unknown* | 1,000 | 950.00p | Ordinary |
14:58:46 - 21-Sep-26 |
| Sell* | 84 | 950.00p | Uncrossing Trade |
14:00:18 - 21-Sep-26 |
| Sell* | 2 | 950.00p | Ordinary |
13:45:36 - 21-Sep-26 |
| Sell* | 22 | 952.00p | Ordinary |
13:45:36 - 21-Sep-26 |
| Sell* | 1 | 950.00p | SI Trade |
13:45:35 - 21-Sep-26 |
| Unknown* | 4,040 | 980.00p | Negotiated Trade |
13:45:12 - 21-Sep-26 |
| Unknown* | 0 | 970.00p | SI Trade |
11:26:27 - 21-Sep-26 |
| Unknown* | 0 | 920.00p | SI Trade |
11:26:27 - 21-Sep-26 |
| Sell* | 566 | 932.50p | Ordinary |
08:51:49 - 21-Sep-26 |
| Buy* | 10,000 | 971.30p | Suspected BUY Trade |
16:32:27 - 18-Sep-26 |
| Unknown* | 1 | 969.55056p | SI Trade Currency Conversion |
15:25:38 - 18-Sep-26 |
| Unknown* | 1 | 955.33647p | SI Trade Currency Conversion |
15:07:12 - 18-Sep-26 |
| Sell* | 2 | 900.00p | Ordinary |
15:05:43 - 18-Sep-26 |
| Buy* | 1 | 920.00p | Ordinary |
15:05:41 - 18-Sep-26 |
| Sell* | 2 | 900.00p | SI Trade |
15:05:41 - 18-Sep-26 |
| Buy* | 1 | 920.00p | SI Trade |
15:05:41 - 18-Sep-26 |
| Unknown* | 0 | 900.00p | SI Trade |
15:05:41 - 18-Sep-26 |
| Unknown* | 0 | 955.33647p | SI Trade Currency Conversion |
15:05:20 - 18-Sep-26 |
| Unknown* | 0 | 959.07702p | SI Trade Currency Conversion |
14:58:15 - 18-Sep-26 |
| Unknown* | 0 | 944.86293p | SI Trade Currency Conversion |
14:44:50 - 18-Sep-26 |
| Buy* | 21 | 917.80p | Ordinary |
14:34:35 - 18-Sep-26 |
| Unknown* | 0 | 945.61104p | SI Trade Currency Conversion |
20:53:46 - 17-Sep-26 |
| Unknown* | 0 | 910.68642p | SI Trade Currency Conversion |
16:19:36 - 17-Sep-26 |
| Unknown* | 200 | 914.79871p | Currency Conversion OTC Trade |
16:19:31 - 17-Sep-26 |
| Unknown* | 30 | 910.83596p | Currency Conversion OTC Trade |
16:19:31 - 17-Sep-26 |
| Buy* | 1 | 900.00p | Ordinary |
12:43:05 - 17-Sep-26 |
| Sell* | 11 | 870.00p | Ordinary |
09:39:07 - 17-Sep-26 |
| Buy* | 17,561 | 890.80p | Suspected BUY Trade |
16:34:04 - 16-Sep-26 |
| Buy* | 3 | 890.00p | Ordinary |
13:20:45 - 16-Sep-26 |
| Sell* | 566 | 875.00p | Ordinary |
08:50:37 - 16-Sep-26 |
| Unknown* | 0 | 914.91228p | SI Trade Currency Conversion |
17:00:05 - 15-Sep-26 |
| Buy* | 12,500 | 883.18p | Suspected BUY Trade |
16:12:06 - 15-Sep-26 |
| Unknown* | 2 | 897.43752p | Currency Conversion OTC Trade |
18:43:59 - 14-Sep-26 |
| Sell* | 2 | 870.00p | Ordinary |
15:44:57 - 14-Sep-26 |
| Sell* | 1 | 870.00p | SI Trade |
15:44:57 - 14-Sep-26 |
| Buy* | 1,000 | 860.00p | Ordinary |
15:37:01 - 14-Sep-26 |
| Unknown* | 1,000 | 860.00p | Ordinary |
15:37:01 - 14-Sep-26 |
| Unknown* | -1,000 | 860.00p | Ordinary Correction |
15:37:01 - 14-Sep-26 |
| Unknown* | 2,500 | 840.00p | Negotiated Trade |
15:26:40 - 14-Sep-26 |
| Buy* | 2,500 | 840.00p | Suspected BUY Trade |
15:26:40 - 14-Sep-26 |
| Unknown* | -2,500 | 840.00p | Correction Negotiated Trade |
15:26:40 - 14-Sep-26 |
| Buy* | 1,000 | 840.00p | Ordinary |
15:08:25 - 14-Sep-26 |
| Buy* | 1,000 | 830.00p | Ordinary |
14:59:45 - 14-Sep-26 |
| Sell* | 818 | 800.00p | Ordinary |
08:27:49 - 14-Sep-26 |
| Unknown* | 0 | 837.217p | SI Trade Currency Conversion |
14:42:03 - 11-Sep-26 |
| Sell* | 40 | 801.80p | Ordinary |
10:27:57 - 11-Sep-26 |
| Unknown* | 1 | 772.63836p | SI Trade Currency Conversion |
15:01:11 - 08-Sep-26 |
| Unknown* | 2,050 | 803.00p | Negotiated Trade |
08:03:21 - 07-Sep-26 |
| Unknown* | 2,500 | 803.00p | Negotiated Trade |
08:02:20 - 07-Sep-26 |
| 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 |