| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 405 | 800.90p | Ordinary |
15:24:10 - 03-Nov-26 |
| Sell* | 1 | 790.00p | Ordinary |
08:01:42 - 03-Nov-26 |
| Unknown* | 5 | 824.63227p | Currency Conversion OTC Trade |
16:34:55 - 02-Nov-26 |
| Unknown* | 2,500 | 800.00p | Ordinary |
15:16:15 - 02-Nov-26 |
| Unknown* | -2,500 | 800.00p | Ordinary Correction |
15:16:15 - 02-Nov-26 |
| Buy* | 2,500 | 800.00p | Suspected BUY Trade |
15:16:03 - 02-Nov-26 |
| Unknown* | 10 | 793.1547p | Currency Conversion OTC Trade |
14:52:15 - 02-Nov-26 |
| Unknown* | 15 | 780.83168p | Currency Conversion OTC Trade |
14:49:06 - 02-Nov-26 |
| Unknown* | 17 | 780.08483p | Currency Conversion OTC Trade |
14:47:19 - 02-Nov-26 |
| Buy* | 93 | 799.70p | Ordinary |
12:17:29 - 02-Nov-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:02:18 - 02-Nov-26 |
| Unknown* | 0 | 770.00p | SI Trade |
14:30:28 - 30-Oct-26 |
| Buy* | 1,000 | 760.00p | Ordinary |
14:30:21 - 30-Oct-26 |
| Sell* | 1 | 738.10p | Ordinary |
14:20:53 - 29-Oct-26 |
| Sell* | 1 | 730.00p | Ordinary |
10:43:53 - 29-Oct-26 |
| Buy* | 144 | 759.60p | Ordinary |
10:36:49 - 29-Oct-26 |
| Buy* | 1,000 | 750.00p | Ordinary |
16:24:11 - 28-Oct-26 |
| Unknown* | 1,000 | 730.00p | Ordinary |
08:04:06 - 28-Oct-26 |
| Unknown* | -1,000 | 730.00p | Ordinary Correction |
08:04:06 - 28-Oct-26 |
| Buy* | 1,000 | 730.00p | Ordinary |
08:04:06 - 28-Oct-26 |
| Unknown* | 1,000 | 730.00p | Ordinary |
08:03:51 - 28-Oct-26 |
| Buy* | 1,000 | 730.00p | Ordinary |
08:03:51 - 28-Oct-26 |
| Unknown* | -1,000 | 730.00p | Ordinary Correction |
08:03:51 - 28-Oct-26 |
| Buy* | 2,500 | 710.00p | Suspected BUY Trade |
15:30:26 - 27-Oct-26 |
| Unknown* | 2,500 | 710.00p | Negotiated Trade |
15:30:26 - 27-Oct-26 |
| Unknown* | -2,500 | 710.00p | Correction Negotiated Trade |
15:30:26 - 27-Oct-26 |
| Unknown* | 1,000 | 710.00p | Ordinary |
15:08:06 - 27-Oct-26 |
| Unknown* | -1,000 | 710.00p | Ordinary Correction |
15:08:06 - 27-Oct-26 |
| Sell* | 1,000 | 710.00p | Ordinary |
15:08:06 - 27-Oct-26 |
| Sell* | 1,000 | 710.00p | Ordinary |
15:07:55 - 27-Oct-26 |
| Sell* | 2 | 710.00p | SI Trade |
10:41:15 - 27-Oct-26 |
| Unknown* | 98 | 715.00p | Ordinary |
08:02:48 - 27-Oct-26 |
| Unknown* | 19 | 727.62311p | Currency Conversion OTC Trade |
16:09:36 - 26-Oct-26 |
| Sell* | 160 | 710.00p | Ordinary |
15:18:10 - 26-Oct-26 |
| Unknown* | 3 | 715.00p | Ordinary |
08:48:10 - 26-Oct-26 |
| Unknown* | 1,700 | 720.00p | Ordinary |
12:33:18 - 23-Oct-26 |
| Unknown* | 250 | 740.00p | Ordinary |
15:28:47 - 22-Oct-26 |
| Sell* | 500 | 723.33333p | Ordinary |
15:25:47 - 22-Oct-26 |
| Buy* | 3 | 730.00p | Ordinary |
15:25:40 - 22-Oct-26 |
| Buy* | 2 | 730.00p | SI Trade |
15:25:40 - 22-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
15:25:40 - 22-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
15:25:40 - 22-Oct-26 |
| Buy* | 18 | 730.00p | Ordinary |
15:09:15 - 22-Oct-26 |
| Buy* | 75 | 730.00p | Ordinary |
08:26:05 - 22-Oct-26 |
| Sell* | 1,000 | 720.00p | Ordinary |
14:36:53 - 21-Oct-26 |
| Unknown* | 1,000 | 720.00p | Ordinary |
14:36:49 - 21-Oct-26 |
| Sell* | 1,000 | 720.00p | Ordinary |
14:36:49 - 21-Oct-26 |
| Unknown* | -1,000 | 720.00p | Ordinary Correction |
14:36:49 - 21-Oct-26 |
| Sell* | 1,000 | 720.00p | Ordinary |
14:36:43 - 21-Oct-26 |
| Sell* | 322 | 720.00p | Ordinary |
12:39:53 - 21-Oct-26 |
| Sell* | 1,863 | 740.00p | Negotiated Trade |
15:00:57 - 20-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
14:54:01 - 20-Oct-26 |
| Buy* | 659 | 765.00p | Ordinary |
14:53:55 - 20-Oct-26 |
| Unknown* | 130 | 766.74528p | Currency Conversion OTC Trade |
14:32:18 - 19-Oct-26 |
| Sell* | 90 | 760.30p | Ordinary |
08:00:08 - 19-Oct-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
15:24:02 - 16-Oct-26 |
| Unknown* | 1,000 | 780.00p | Ordinary |
15:23:57 - 16-Oct-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
15:23:57 - 16-Oct-26 |
| Unknown* | -1,000 | 780.00p | Ordinary Correction |
15:23:57 - 16-Oct-26 |
| Unknown* | 187 | 787.9831p | Currency Conversion OTC Trade |
19:25:36 - 15-Oct-26 |
| Unknown* | 130 | 797.28773p | Currency Conversion OTC Trade |
18:24:36 - 15-Oct-26 |
| Sell* | 500 | 780.30p | Ordinary |
14:22:24 - 15-Oct-26 |
| Unknown* | 3 | 763.17394p | SI Trade Currency Conversion |
14:58:39 - 14-Oct-26 |
| Buy* | 1,863 | 805.00p | Suspected BUY Trade |
11:44:16 - 14-Oct-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:05:27 - 13-Oct-26 |
| Sell* | 2,400 | 792.00p | Negotiated Trade |
16:04:55 - 13-Oct-26 |
| Unknown* | 0 | 814.70742p | SI Trade Currency Conversion |
15:17:07 - 13-Oct-26 |
| Sell* | 209 | 796.40p | Ordinary |
12:27:45 - 13-Oct-26 |
| Buy* | 900 | 816.00p | Ordinary |
13:31:23 - 12-Oct-26 |
| Buy* | 2 | 830.00p | Ordinary |
11:19:17 - 12-Oct-26 |
| Buy* | 1 | 830.00p | SI Trade |
11:19:14 - 12-Oct-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:19:14 - 12-Oct-26 |
| Buy* | 7 | 830.00p | Ordinary |
10:32:49 - 12-Oct-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:10:22 - 12-Oct-26 |
| Sell* | 520 | 802.00p | Ordinary |
08:09:25 - 12-Oct-26 |
| Buy* | 1,050 | 824.00p | Ordinary |
15:44:42 - 09-Oct-26 |
| Unknown* | 0 | 797.05782p | SI Trade Currency Conversion |
14:40:11 - 08-Oct-26 |
| Unknown* | 0 | 807.2401p | SI Trade Currency Conversion |
16:07:36 - 07-Oct-26 |
| Unknown* | 1,000 | 800.30p | Ordinary |
11:53:55 - 07-Oct-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:22:31 - 07-Oct-26 |
| Sell* | 24 | 811.00p | Ordinary |
11:19:52 - 07-Oct-26 |
| Sell* | 500 | 811.00p | Ordinary |
08:02:50 - 07-Oct-26 |
| Sell* | 66 | 810.00p | Ordinary |
08:00:42 - 07-Oct-26 |
| Buy* | 1,500 | 825.00p | Ordinary |
15:09:31 - 06-Oct-26 |
| Unknown* | 0 | 850.10368p | SI Trade Currency Conversion |
14:43:53 - 06-Oct-26 |
| Buy* | 301 | 828.00p | Ordinary |
11:28:35 - 06-Oct-26 |
| Buy* | 60 | 829.60p | Ordinary |
10:39:13 - 06-Oct-26 |
| Buy* | 852 | 820.00p | Ordinary |
09:46:31 - 05-Oct-26 |
| Sell* | 34 | 788.00p | Ordinary |
08:05:26 - 05-Oct-26 |
| Unknown* | 0 | 803.33615p | SI Trade Currency Conversion |
15:23:21 - 02-Oct-26 |
| Unknown* | 1,806 | 816.00p | Ordinary |
15:02:19 - 02-Oct-26 |
| Unknown* | 0 | 780.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Unknown* | 0 | 784.7944p | SI Trade Currency Conversion |
17:19:15 - 01-Oct-26 |
| Unknown* | 0 | 780.00p | SI Trade |
15:15:07 - 01-Oct-26 |
| Unknown* | 0 | 762.1561p | SI Trade Currency Conversion |
14:30:15 - 01-Oct-26 |
| Sell* | 11 | 780.00p | Ordinary |
11:49:32 - 01-Oct-26 |
| Sell* | 460 | 780.00p | Ordinary |
10:51:47 - 01-Oct-26 |
| Sell* | 1,000 | 797.50p | Ordinary |
15:59:14 - 30-Sep-26 |
| Unknown* | 120 | 744.91974p | Currency Conversion OTC Trade |
15:47:57 - 30-Sep-26 |
| Unknown* | 90 | 742.6521p | Currency Conversion OTC Trade |
15:36:05 - 30-Sep-26 |
| Unknown* | 36 | 756.64344p | Currency Conversion OTC Trade |
14:53:19 - 30-Sep-26 |
| Unknown* | 1,000 | 800.00p | Ordinary |
14:51:12 - 30-Sep-26 |
| Unknown* | 1,000 | 830.00p | Ordinary |
14:03:15 - 30-Sep-26 |
| Unknown* | 1,000 | 840.00p | Ordinary |
10:10:29 - 29-Sep-26 |
| Buy* | 2 | 870.00p | Ordinary |
16:06:50 - 28-Sep-26 |
| Buy* | 59 | 857.60p | Ordinary |
15:21:00 - 28-Sep-26 |
| Unknown* | 1,000 | 850.00p | Ordinary |
14:39:16 - 28-Sep-26 |
| Unknown* | 0 | 870.00p | SI Trade |
10:22:51 - 28-Sep-26 |
| Unknown* | 654 | 827.43215p | Currency Conversion OTC Trade |
16:56:20 - 25-Sep-26 |
| Sell* | 1,000 | 860.00p | Ordinary |
15:00:43 - 25-Sep-26 |
| Sell* | 1,000 | 860.00p | Ordinary |
15:00:37 - 25-Sep-26 |
| Unknown* | 4,040 | 853.00p | Negotiated Trade |
14:48:33 - 25-Sep-26 |
| Unknown* | 1,000 | 880.00p | Ordinary |
14:41:51 - 25-Sep-26 |
| Buy* | 224 | 892.00p | Ordinary |
13:33:31 - 25-Sep-26 |
| 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 |