| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 700.00p | SI Trade |
08:26:22 - 21-Jul-26 |
| Buy* | 13 | 670.00p | Ordinary |
08:00:00 - 21-Jul-26 |
| Sell* | 200 | 630.00p | Ordinary |
09:19:08 - 17-Jul-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:25:56 - 15-Jul-26 |
| Buy* | 468 | 641.00p | Ordinary |
08:25:47 - 15-Jul-26 |
| Buy* | 2 | 650.00p | Ordinary |
08:19:47 - 15-Jul-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:19:47 - 15-Jul-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:19:47 - 15-Jul-26 |
| Buy* | 1 | 650.00p | Ordinary |
15:32:06 - 14-Jul-26 |
| Buy* | 1 | 650.00p | SI Trade |
15:31:33 - 14-Jul-26 |
| Buy* | 1 | 640.00p | Ordinary |
12:05:58 - 14-Jul-26 |
| Buy* | 40 | 640.00p | Ordinary |
08:11:04 - 14-Jul-26 |
| Buy* | 77 | 638.00p | Ordinary |
08:00:13 - 14-Jul-26 |
| Unknown* | 24 | 630.00p | Ordinary |
08:00:12 - 14-Jul-26 |
| Unknown* | 1,825 | 630.00p | SI Trade |
16:31:06 - 13-Jul-26 |
| Buy* | 20 | 638.00p | Ordinary |
16:05:37 - 13-Jul-26 |
| Buy* | 156 | 637.00p | Ordinary |
14:39:45 - 13-Jul-26 |
| Buy* | 100 | 637.00p | Ordinary |
11:57:05 - 13-Jul-26 |
| Sell* | 650 | 620.00p | Ordinary |
08:45:54 - 13-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:45:20 - 13-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:45:20 - 13-Jul-26 |
| Buy* | 1 | 620.00p | Ordinary |
08:45:15 - 13-Jul-26 |
| Buy* | 1 | 620.00p | SI Trade |
08:45:15 - 13-Jul-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
08:45:03 - 13-Jul-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
08:43:27 - 13-Jul-26 |
| Buy* | 1,612 | 620.00p | Ordinary |
08:41:40 - 13-Jul-26 |
| Buy* | 1 | 620.00p | Ordinary |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Buy* | 79 | 619.90p | Ordinary |
13:44:02 - 10-Jul-26 |
| Buy* | 79 | 619.90p | Ordinary |
13:43:09 - 10-Jul-26 |
| Buy* | 100 | 619.80p | Ordinary |
13:32:02 - 10-Jul-26 |
| Buy* | 14 | 620.00p | Ordinary |
08:40:42 - 10-Jul-26 |
| Sell* | 19 | 595.00p | Ordinary |
16:16:14 - 09-Jul-26 |
| Buy* | 3,229 | 619.00p | Suspected BUY Trade |
15:17:47 - 09-Jul-26 |
| Buy* | 1 | 620.00p | Ordinary |
11:25:38 - 09-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
11:25:38 - 09-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
11:25:38 - 09-Jul-26 |
| Buy* | 100 | 610.80p | Ordinary |
10:49:24 - 09-Jul-26 |
| Buy* | 2 | 620.00p | Ordinary |
14:42:21 - 08-Jul-26 |
| Buy* | 164 | 612.00p | Ordinary |
08:20:51 - 08-Jul-26 |
| Buy* | 815 | 612.90p | Ordinary |
08:13:43 - 08-Jul-26 |
| Buy* | 7 | 620.00p | Ordinary |
08:04:26 - 08-Jul-26 |
| Buy* | 1 | 620.00p | Ordinary |
08:00:20 - 08-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:00:20 - 08-Jul-26 |
| Buy* | 732 | 614.00p | Ordinary |
15:28:13 - 07-Jul-26 |
| Buy* | 240 | 614.00p | Ordinary |
15:23:33 - 07-Jul-26 |
| Sell* | 1,000 | 593.30p | Ordinary |
14:57:18 - 07-Jul-26 |
| Sell* | 2 | 600.00p | Ordinary |
14:55:41 - 07-Jul-26 |
| Buy* | 1,500 | 619.80p | Ordinary |
12:31:13 - 07-Jul-26 |
| Sell* | 300 | 600.50p | Ordinary |
08:26:47 - 07-Jul-26 |
| Buy* | 900 | 610.00p | Ordinary |
08:26:20 - 07-Jul-26 |
| Buy* | 1,000 | 609.80p | Ordinary |
08:10:29 - 07-Jul-26 |
| Sell* | 80 | 590.00p | Ordinary |
08:10:21 - 07-Jul-26 |
| Unknown* | 0 | 621.40431p | SI Trade Currency Conversion |
14:40:30 - 06-Jul-26 |
| Unknown* | 1 | 621.40431p | SI Trade Currency Conversion |
14:40:28 - 06-Jul-26 |
| Sell* | 220 | 580.00p | Ordinary |
11:31:50 - 06-Jul-26 |
| Unknown* | 809 | 595.00p | Ordinary |
09:20:39 - 06-Jul-26 |