| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -1,000 | 880.00p | Ordinary Correction |
15:22:27 - 26-May-26 |
| Sell* | 2 | 860.00p | Ordinary |
15:22:10 - 26-May-26 |
| Sell* | 2 | 860.00p | SI Trade |
15:22:09 - 26-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:21:08 - 26-May-26 |
| Unknown* | 2,000 | 890.00p | Ordinary |
15:21:07 - 26-May-26 |
| Unknown* | -2,000 | 890.00p | Ordinary Correction |
15:21:07 - 26-May-26 |
| Buy* | 2,000 | 890.00p | Suspected BUY Trade |
15:20:51 - 26-May-26 |
| Buy* | 2,500 | 890.00p | Suspected BUY Trade |
15:20:45 - 26-May-26 |
| Unknown* | 0 | 894.03916p | SI Trade Currency Conversion |
15:17:45 - 26-May-26 |
| Buy* | 744 | 871.00p | Ordinary |
15:02:34 - 26-May-26 |
| Buy* | 57 | 870.00p | Ordinary |
09:00:45 - 26-May-26 |
| 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 |