| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 807 | 595.00p | Ordinary |
09:20:39 - 06-Jul-26 |
| Sell* | 802 | 581.80p | Ordinary |
14:09:43 - 03-Jul-26 |
| Sell* | 45 | 581.80p | Ordinary |
11:16:03 - 03-Jul-26 |
| Unknown* | 0 | 587.36964p | SI Trade Currency Conversion |
14:36:59 - 02-Jul-26 |
| Unknown* | 0 | 622.00939p | SI Trade Currency Conversion |
14:36:59 - 02-Jul-26 |
| Unknown* | 1 | 622.00939p | SI Trade Currency Conversion |
14:36:55 - 02-Jul-26 |
| Unknown* | 1 | 628.03369p | SI Trade Currency Conversion |
14:36:54 - 02-Jul-26 |
| Unknown* | 90 | 575.00p | Ordinary |
12:52:34 - 01-Jul-26 |
| Sell* | 593 | 562.0001p | Ordinary |
10:26:55 - 01-Jul-26 |
| Sell* | 317 | 561.80p | Ordinary |
09:54:31 - 01-Jul-26 |
| Buy* | 3,418 | 585.00p | Suspected BUY Trade |
08:12:10 - 01-Jul-26 |
| Sell* | 103 | 560.00p | Ordinary |
08:00:07 - 01-Jul-26 |
| Unknown* | -1,000 | 580.00p | Ordinary Correction |
16:16:47 - 30-Jun-26 |
| Unknown* | 1,000 | 580.00p | Ordinary |
16:16:47 - 30-Jun-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
16:16:47 - 30-Jun-26 |
| Sell* | 170 | 587.50p | Ordinary |
10:20:34 - 30-Jun-26 |
| Unknown* | 222 | 580.00p | Ordinary |
09:53:53 - 30-Jun-26 |
| Sell* | 222 | 580.00p | Ordinary |
09:53:53 - 30-Jun-26 |
| Unknown* | -222 | 580.00p | Ordinary Correction |
09:53:53 - 30-Jun-26 |
| Sell* | 85 | 582.00p | Ordinary |
09:38:52 - 30-Jun-26 |
| Unknown* | 2,957 | 600.00p | SI Trade |
15:49:36 - 26-Jun-26 |
| Sell* | 1,669 | 599.00p | Ordinary |
14:47:08 - 26-Jun-26 |
| Sell* | 700 | 580.00p | Negotiated Trade |
13:15:30 - 26-Jun-26 |
| Unknown* | -700 | 580.00p | Correction Negotiated Trade |
13:15:30 - 26-Jun-26 |
| Unknown* | 700 | 580.00p | Negotiated Trade |
13:15:00 - 26-Jun-26 |
| Sell* | 1,000 | 590.00p | Ordinary |
10:26:52 - 26-Jun-26 |
| Unknown* | 1,500 | 616.40p | Ordinary |
16:18:21 - 25-Jun-26 |
| Sell* | 23,000 | 609.00p | Uncrossing Trade |
11:00:22 - 25-Jun-26 |
| Sell* | 160 | 600.00p | Ordinary |
09:10:50 - 25-Jun-26 |
| Unknown* | 1,000 | 610.00p | Ordinary |
16:37:02 - 24-Jun-26 |
| Sell* | 1,500 | 600.30p | Ordinary |
16:19:19 - 24-Jun-26 |
| Unknown* | 0 | 616.054p | SI Trade Currency Conversion |
14:38:50 - 24-Jun-26 |
| Sell* | 42 | 610.60p | Ordinary |
12:49:54 - 24-Jun-26 |
| Sell* | 426 | 613.00p | Ordinary |
11:32:23 - 24-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:43:40 - 24-Jun-26 |
| Sell* | 1,000 | 614.00p | Ordinary |
10:43:30 - 24-Jun-26 |
| Sell* | 2,000 | 620.00p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Unknown* | 81 | 635.00p | Ordinary |
16:17:44 - 23-Jun-26 |
| Sell* | 3,266 | 610.00p | Negotiated Trade |
14:35:51 - 23-Jun-26 |
| Sell* | 123 | 650.00p | Ordinary |
09:35:46 - 23-Jun-26 |
| Buy* | 4 | 675.00p | Ordinary |
09:06:45 - 23-Jun-26 |
| Unknown* | 1,000 | 660.00p | Ordinary |
08:06:15 - 23-Jun-26 |
| Unknown* | 1,000 | 710.00p | Ordinary |
16:33:39 - 22-Jun-26 |
| Unknown* | 1,000 | 705.00p | Ordinary |
15:04:54 - 22-Jun-26 |
| Sell* | 525 | 705.00p | Ordinary |
15:04:38 - 22-Jun-26 |
| Unknown* | 200 | 672.76445p | Currency Conversion OTC Trade |
14:55:59 - 22-Jun-26 |
| Unknown* | 2 | 678.36074p | SI Trade Currency Conversion |
14:30:01 - 22-Jun-26 |
| Sell* | 225 | 710.00p | Ordinary |
16:15:15 - 19-Jun-26 |
| Unknown* | 1,500 | 722.00p | Ordinary |
16:05:10 - 19-Jun-26 |
| Sell* | 1,000 | 710.00p | Ordinary |
15:27:03 - 19-Jun-26 |
| Sell* | 316 | 710.20p | Ordinary |
14:30:28 - 19-Jun-26 |
| Sell* | 94 | 710.20p | Ordinary |
12:45:30 - 19-Jun-26 |
| Sell* | 75 | 725.20p | Ordinary |
09:22:16 - 19-Jun-26 |
| Sell* | 75 | 725.20p | Ordinary |
08:50:06 - 19-Jun-26 |
| Unknown* | 200 | 666.23397p | Currency Conversion OTC Trade |
16:23:14 - 18-Jun-26 |
| Sell* | 1,500 | 720.30p | Ordinary |
16:18:21 - 18-Jun-26 |
| Unknown* | 1,000 | 750.00p | Ordinary |
14:41:16 - 18-Jun-26 |
| Sell* | 264 | 755.00p | Ordinary |
12:02:04 - 18-Jun-26 |
| Sell* | 118 | 751.60p | Ordinary |
11:13:39 - 18-Jun-26 |
| Sell* | 208 | 751.60p | Ordinary |
15:55:19 - 17-Jun-26 |
| Sell* | 600 | 760.00p | Ordinary |
15:55:08 - 17-Jun-26 |
| Sell* | 1,000 | 770.00p | Ordinary |
10:28:36 - 17-Jun-26 |
| Buy* | 2,000 | 790.00p | Suspected BUY Trade |
10:22:56 - 17-Jun-26 |
| Sell* | 30 | 770.00p | Ordinary |
10:10:40 - 17-Jun-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
08:15:10 - 17-Jun-26 |
| Sell* | 1,000 | 780.00p | Ordinary |
08:15:05 - 17-Jun-26 |
| Unknown* | 50 | 790.00p | Ordinary |
15:13:04 - 16-Jun-26 |
| Sell* | 125 | 780.00p | Ordinary |
13:03:00 - 16-Jun-26 |
| Unknown* | 2,236 | 790.00p | SI Trade |
10:33:02 - 16-Jun-26 |
| Unknown* | 2,236 | 790.00p | SI Trade |
10:33:02 - 16-Jun-26 |
| Unknown* | 28,000 | 790.00p | SI Trade |
10:32:57 - 16-Jun-26 |
| Unknown* | 28,000 | 790.00p | SI Trade |
10:32:57 - 16-Jun-26 |
| Unknown* | 55,236 | 790.00p | Negotiated Trade |
10:32:13 - 16-Jun-26 |
| Unknown* | 10,000 | 790.00p | OTC Trade |
10:08:23 - 16-Jun-26 |
| Unknown* | 10,000 | 790.00p | Ordinary |
10:03:44 - 16-Jun-26 |
| Sell* | 100 | 780.00p | Ordinary |
09:56:20 - 16-Jun-26 |
| Unknown* | 1,000 | 795.00p | SI Trade |
15:54:36 - 15-Jun-26 |
| Sell* | 65 | 791.40p | Ordinary |
13:24:21 - 15-Jun-26 |
| 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 |