| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | 533.81763p | Currency Conversion OTC Trade |
19:11:09 - 09-Apr-26 |
| Unknown* | 15 | 533.76538p | SI Trade Currency Conversion |
19:04:08 - 09-Apr-26 |
| Unknown* | 11 | 536.00495p | SI Trade Currency Conversion |
18:55:55 - 09-Apr-26 |
| Unknown* | 500 | 536.37821p | Currency Conversion OTC Trade |
18:41:02 - 09-Apr-26 |
| Unknown* | 10 | 533.76538p | SI Trade Currency Conversion |
18:37:19 - 09-Apr-26 |
| Unknown* | 1 | 531.5258p | SI Trade Currency Conversion |
18:26:42 - 09-Apr-26 |
| Unknown* | 0 | 532.27233p | SI Trade Currency Conversion |
18:09:40 - 09-Apr-26 |
| Unknown* | 1 | 531.5258p | SI Trade Currency Conversion |
18:06:17 - 09-Apr-26 |
| Unknown* | 100 | 532.27233p | SI Trade Currency Conversion |
17:57:47 - 09-Apr-26 |
| Unknown* | 28 | 530.77928p | SI Trade Currency Conversion |
17:49:57 - 09-Apr-26 |
| Unknown* | 0 | 530.03275p | SI Trade Currency Conversion |
17:48:15 - 09-Apr-26 |
| Unknown* | 2,200 | 531.15254p | Currency Conversion OTC Trade |
17:31:38 - 09-Apr-26 |
| Unknown* | 1,800 | 531.15254p | Currency Conversion OTC Trade |
17:31:38 - 09-Apr-26 |
| Unknown* | 0 | 530.77928p | SI Trade Currency Conversion |
17:31:23 - 09-Apr-26 |
| Unknown* | 64 | 531.5258p | SI Trade Currency Conversion |
17:30:15 - 09-Apr-26 |
| Unknown* | 520 | 530.40601p | Currency Conversion OTC Trade |
17:25:34 - 09-Apr-26 |
| Unknown* | 180 | 530.40601p | Currency Conversion OTC Trade |
17:25:34 - 09-Apr-26 |
| Unknown* | 20 | 533.01885p | SI Trade Currency Conversion |
17:20:30 - 09-Apr-26 |
| Unknown* | 0 | 534.5119p | Currency Conversion OTC Trade |
16:57:49 - 09-Apr-26 |
| Unknown* | 80 | 533.69819p | Currency Conversion OTC Trade |
16:57:03 - 09-Apr-26 |
| Unknown* | 400 | 533.39211p | Currency Conversion OTC Trade |
16:41:30 - 09-Apr-26 |
| Unknown* | 8 | 536.00495p | SI Trade Currency Conversion |
16:36:10 - 09-Apr-26 |
| Unknown* | 4 | 534.5119p | SI Trade Currency Conversion |
16:28:18 - 09-Apr-26 |
| Unknown* | 2 | 533.76538p | SI Trade Currency Conversion |
16:23:06 - 09-Apr-26 |
| Unknown* | 0 | 533.76538p | SI Trade Currency Conversion |
16:22:54 - 09-Apr-26 |
| Unknown* | 6 | 530.59264p | Currency Conversion OTC Trade |
16:17:50 - 09-Apr-26 |
| Unknown* | 0 | 527.04665p | SI Trade Currency Conversion |
16:11:10 - 09-Apr-26 |
| Unknown* | 0 | 527.04665p | SI Trade Currency Conversion |
16:11:10 - 09-Apr-26 |
| Buy* | 443 | 540.00p | Ordinary |
16:09:55 - 09-Apr-26 |
| Unknown* | 0 | 528.5397p | SI Trade Currency Conversion |
16:07:24 - 09-Apr-26 |
| Unknown* | 363 | 528.91296p | Currency Conversion OTC Trade |
16:04:33 - 09-Apr-26 |
| Unknown* | 1 | 530.03275p | SI Trade Currency Conversion |
16:03:54 - 09-Apr-26 |
| Unknown* | 7 | 530.03275p | SI Trade Currency Conversion |
16:03:17 - 09-Apr-26 |
| Unknown* | 13 | 532.27233p | SI Trade Currency Conversion |
16:00:52 - 09-Apr-26 |
| Unknown* | 1 | 533.01885p | SI Trade Currency Conversion |
15:59:43 - 09-Apr-26 |
| Unknown* | 0 | 533.01885p | SI Trade Currency Conversion |
15:51:51 - 09-Apr-26 |
| Unknown* | 120 | 533.01885p | Currency Conversion OTC Trade |
15:50:46 - 09-Apr-26 |
| Unknown* | 11 | 534.5119p | SI Trade Currency Conversion |
15:44:16 - 09-Apr-26 |
| Unknown* | 800 | 533.16816p | Currency Conversion OTC Trade |
15:26:38 - 09-Apr-26 |
| Unknown* | 1,158 | 534.61641p | Currency Conversion OTC Trade |
15:25:07 - 09-Apr-26 |
| Unknown* | 1,342 | 534.61641p | Currency Conversion OTC Trade |
15:25:07 - 09-Apr-26 |
| Unknown* | 150 | 535.25842p | SI Trade Currency Conversion |
15:16:43 - 09-Apr-26 |
| Unknown* | 3 | 537.498p | SI Trade Currency Conversion |
15:16:13 - 09-Apr-26 |
| Unknown* | 0 | 542.72367p | SI Trade Currency Conversion |
15:08:20 - 09-Apr-26 |
| Unknown* | 0 | 540.4841p | SI Trade Currency Conversion |
15:07:35 - 09-Apr-26 |
| Unknown* | 1,000 | 543.52246p | Currency Conversion OTC Trade |
15:03:37 - 09-Apr-26 |
| Unknown* | 16 | 543.4702p | SI Trade Currency Conversion |
15:03:25 - 09-Apr-26 |
| Unknown* | 1 | 541.97715p | SI Trade Currency Conversion |
15:00:52 - 09-Apr-26 |
| Unknown* | 28 | 544.96325p | Currency Conversion OTC Trade |
14:55:36 - 09-Apr-26 |
| Unknown* | 0 | 547.20283p | SI Trade Currency Conversion |
14:53:30 - 09-Apr-26 |
| Unknown* | 0 | 547.94935p | SI Trade Currency Conversion |
14:51:31 - 09-Apr-26 |
| Unknown* | 0 | 547.20283p | SI Trade Currency Conversion |
14:50:15 - 09-Apr-26 |
| Unknown* | 0 | 549.4424p | SI Trade Currency Conversion |
14:48:09 - 09-Apr-26 |
| Unknown* | 5 | 547.94935p | SI Trade Currency Conversion |
14:47:53 - 09-Apr-26 |
| Unknown* | 0 | 551.68197p | SI Trade Currency Conversion |
14:47:15 - 09-Apr-26 |
| Unknown* | 1 | 550.18893p | SI Trade Currency Conversion |
14:46:24 - 09-Apr-26 |
| Unknown* | 0 | 549.4424p | SI Trade Currency Conversion |
14:42:40 - 09-Apr-26 |
| Unknown* | 79 | 547.20283p | SI Trade Currency Conversion |
14:41:30 - 09-Apr-26 |
| Unknown* | 17 | 533.76538p | SI Trade Currency Conversion |
14:01:41 - 09-Apr-26 |
| Unknown* | 3 | 537.498p | SI Trade Currency Conversion |
13:50:29 - 09-Apr-26 |
| Unknown* | 30 | 536.75148p | SI Trade Currency Conversion |
12:32:28 - 09-Apr-26 |
| Unknown* | 1 | 538.24453p | SI Trade Currency Conversion |
12:00:00 - 09-Apr-26 |
| Unknown* | 46 | 538.24453p | SI Trade Currency Conversion |
12:00:00 - 09-Apr-26 |
| Unknown* | 0 | 538.24453p | SI Trade Currency Conversion |
12:00:00 - 09-Apr-26 |
| Unknown* | 1,851 | 540.00p | Ordinary |
08:26:01 - 09-Apr-26 |
| Unknown* | 38 | 541.23063p | SI Trade Currency Conversion |
22:56:48 - 08-Apr-26 |
| Unknown* | 5 | 550.93545p | SI Trade Currency Conversion |
22:34:30 - 08-Apr-26 |
| Unknown* | 3 | 541.23063p | SI Trade Currency Conversion |
22:34:30 - 08-Apr-26 |
| Unknown* | 67 | 550.93545p | SI Trade Currency Conversion |
22:34:30 - 08-Apr-26 |
| Unknown* | 337 | 550.93545p | Currency Conversion OTC Trade |
22:09:29 - 08-Apr-26 |
| Unknown* | 30 | 550.93545p | SI Trade Currency Conversion |
22:09:29 - 08-Apr-26 |
| Unknown* | 40 | 550.93545p | SI Trade Currency Conversion |
22:09:29 - 08-Apr-26 |
| Unknown* | 200 | 538.61779p | Currency Conversion OTC Trade |
20:56:07 - 08-Apr-26 |
| Unknown* | 14 | 539.73758p | SI Trade Currency Conversion |
20:55:45 - 08-Apr-26 |
| Unknown* | 7 | 539.73758p | SI Trade Currency Conversion |
20:38:12 - 08-Apr-26 |
| Unknown* | 10 | 536.75148p | SI Trade Currency Conversion |
20:10:53 - 08-Apr-26 |
| Unknown* | 0 | 532.27233p | SI Trade Currency Conversion |
19:58:45 - 08-Apr-26 |
| Unknown* | 0 | 534.5119p | SI Trade Currency Conversion |
19:52:22 - 08-Apr-26 |
| Unknown* | 178 | 535.25842p | SI Trade Currency Conversion |
19:50:18 - 08-Apr-26 |
| Unknown* | 0 | 536.00495p | SI Trade Currency Conversion |
19:41:12 - 08-Apr-26 |
| Unknown* | 1 | 541.23063p | SI Trade Currency Conversion |
19:24:53 - 08-Apr-26 |
| Unknown* | 400 | 540.85736p | Currency Conversion OTC Trade |
19:24:11 - 08-Apr-26 |
| Unknown* | 15 | 541.23063p | SI Trade Currency Conversion |
19:16:36 - 08-Apr-26 |
| Unknown* | 0 | 541.97715p | SI Trade Currency Conversion |
19:15:13 - 08-Apr-26 |
| Unknown* | 0 | 541.22483p | SI Trade Currency Conversion |
19:13:28 - 08-Apr-26 |
| Unknown* | 1 | 543.46438p | SI Trade Currency Conversion |
19:05:00 - 08-Apr-26 |
| Unknown* | 2 | 542.71786p | SI Trade Currency Conversion |
18:57:05 - 08-Apr-26 |
| Unknown* | 89 | 541.22483p | SI Trade Currency Conversion |
18:53:13 - 08-Apr-26 |
| Unknown* | 1 | 540.47831p | SI Trade Currency Conversion |
18:28:13 - 08-Apr-26 |
| Unknown* | 10 | 541.22483p | Currency Conversion OTC Trade |
18:22:14 - 08-Apr-26 |
| Unknown* | 1 | 544.95741p | SI Trade Currency Conversion |
18:02:02 - 08-Apr-26 |
| Unknown* | 5 | 546.45044p | SI Trade Currency Conversion |
17:51:31 - 08-Apr-26 |
| Unknown* | 18 | 546.45044p | SI Trade Currency Conversion |
17:50:51 - 08-Apr-26 |
| Unknown* | 0 | 547.19696p | SI Trade Currency Conversion |
17:44:55 - 08-Apr-26 |
| Unknown* | 0 | 544.95741p | SI Trade Currency Conversion |
17:31:51 - 08-Apr-26 |
| Unknown* | 3 | 544.21089p | SI Trade Currency Conversion |
17:28:07 - 08-Apr-26 |
| Unknown* | 1 | 547.19696p | SI Trade Currency Conversion |
17:28:03 - 08-Apr-26 |
| Unknown* | 2 | 545.70393p | SI Trade Currency Conversion |
17:27:20 - 08-Apr-26 |
| Unknown* | 1 | 545.70393p | SI Trade Currency Conversion |
17:25:09 - 08-Apr-26 |
| Unknown* | 400 | 547.57022p | Currency Conversion OTC Trade |
17:23:12 - 08-Apr-26 |
| Unknown* | 0 | 547.94348p | SI Trade Currency Conversion |
17:22:22 - 08-Apr-26 |
| Unknown* | 3 | 546.45044p | SI Trade Currency Conversion |
17:15:10 - 08-Apr-26 |
| Unknown* | 16 | 546.45044p | SI Trade Currency Conversion |
17:15:10 - 08-Apr-26 |
| Unknown* | 34 | 548.69p | SI Trade Currency Conversion |
17:11:41 - 08-Apr-26 |
| Unknown* | 185 | 541.22483p | SI Trade Currency Conversion |
16:55:57 - 08-Apr-26 |
| Unknown* | 1 | 541.22483p | SI Trade Currency Conversion |
16:55:38 - 08-Apr-26 |
| Unknown* | 1 | 539.73179p | SI Trade Currency Conversion |
16:50:00 - 08-Apr-26 |
| Unknown* | 17 | 537.49224p | SI Trade Currency Conversion |
16:33:36 - 08-Apr-26 |
| Unknown* | 1 | 538.98527p | SI Trade Currency Conversion |
16:31:35 - 08-Apr-26 |
| Unknown* | 0 | 536.74572p | SI Trade Currency Conversion |
16:14:31 - 08-Apr-26 |
| Unknown* | 5 | 538.23876p | SI Trade Currency Conversion |
16:14:00 - 08-Apr-26 |
| Unknown* | 0 | 537.49224p | SI Trade Currency Conversion |
16:13:02 - 08-Apr-26 |
| Unknown* | 0 | 533.75966p | SI Trade Currency Conversion |
16:09:43 - 08-Apr-26 |
| Unknown* | 0 | 538.23876p | SI Trade Currency Conversion |
16:02:21 - 08-Apr-26 |
| Unknown* | 8 | 535.25269p | SI Trade Currency Conversion |
15:59:23 - 08-Apr-26 |
| Unknown* | 7 | 535.25269p | SI Trade Currency Conversion |
15:58:51 - 08-Apr-26 |
| Unknown* | 1 | 539.73179p | SI Trade Currency Conversion |
15:54:45 - 08-Apr-26 |
| Unknown* | 10 | 536.74572p | SI Trade Currency Conversion |
15:53:41 - 08-Apr-26 |
| Unknown* | 7 | 541.22483p | SI Trade Currency Conversion |
15:47:18 - 08-Apr-26 |
| Unknown* | 1 | 544.21089p | SI Trade Currency Conversion |
15:46:01 - 08-Apr-26 |
| Unknown* | 900 | 544.26315p | Currency Conversion OTC Trade |
15:42:15 - 08-Apr-26 |
| Unknown* | 12 | 545.70393p | SI Trade Currency Conversion |
15:37:38 - 08-Apr-26 |
| Unknown* | 1 | 544.21089p | SI Trade Currency Conversion |
15:36:12 - 08-Apr-26 |
| Unknown* | 17 | 544.95741p | SI Trade Currency Conversion |
15:36:08 - 08-Apr-26 |
| Unknown* | 252 | 545.33067p | Currency Conversion OTC Trade |
15:36:01 - 08-Apr-26 |
| Unknown* | 184 | 544.95741p | SI Trade Currency Conversion |
15:36:00 - 08-Apr-26 |
| Unknown* | 9 | 546.45044p | SI Trade Currency Conversion |
15:33:07 - 08-Apr-26 |
| Unknown* | 0 | 550.92955p | SI Trade Currency Conversion |
15:29:14 - 08-Apr-26 |
| Unknown* | 231 | 549.43651p | SI Trade Currency Conversion |
15:28:49 - 08-Apr-26 |
| Unknown* | 18 | 551.67606p | SI Trade Currency Conversion |
15:25:27 - 08-Apr-26 |
| Unknown* | 1 | 550.18303p | SI Trade Currency Conversion |
15:18:30 - 08-Apr-26 |
| Unknown* | 0 | 550.92955p | SI Trade Currency Conversion |
15:17:54 - 08-Apr-26 |
| Unknown* | 1 | 551.67606p | SI Trade Currency Conversion |
15:15:35 - 08-Apr-26 |
| Unknown* | 100 | 550.75038p | Currency Conversion OTC Trade |
15:13:32 - 08-Apr-26 |
| Unknown* | 100 | 550.78024p | Currency Conversion OTC Trade |
15:13:32 - 08-Apr-26 |
| Unknown* | 170 | 550.40698p | Currency Conversion OTC Trade |
15:12:51 - 08-Apr-26 |
| Unknown* | 1,000 | 550.55629p | Currency Conversion OTC Trade |
15:07:18 - 08-Apr-26 |
| Unknown* | 0 | 552.42258p | SI Trade Currency Conversion |
15:05:11 - 08-Apr-26 |
| Unknown* | 61 | 550.92955p | SI Trade Currency Conversion |
15:03:57 - 08-Apr-26 |
| Unknown* | 44 | 549.43651p | SI Trade Currency Conversion |
15:02:02 - 08-Apr-26 |
| Unknown* | 0 | 553.1691p | SI Trade Currency Conversion |
14:59:53 - 08-Apr-26 |
| Unknown* | 100 | 552.04932p | Currency Conversion OTC Trade |
14:56:46 - 08-Apr-26 |
| Unknown* | 2 | 553.91561p | SI Trade Currency Conversion |
14:51:08 - 08-Apr-26 |
| Unknown* | 6,604 | 555.73413p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 200 | 555.40342p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 200 | 555.40342p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 100 | 555.40268p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 400 | 555.40044p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 188 | 555.39969p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 2,100 | 555.39969p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 1,300 | 555.38924p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 300 | 555.34669p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 200 | 555.28398p | Currency Conversion OTC Trade |
14:48:01 - 08-Apr-26 |
| Unknown* | 100 | 554.66213p | Currency Conversion OTC Trade |
14:47:51 - 08-Apr-26 |
| Unknown* | 0 | 554.66213p | SI Trade Currency Conversion |
14:47:39 - 08-Apr-26 |
| Unknown* | 30 | 547.94348p | SI Trade Currency Conversion |
14:46:22 - 08-Apr-26 |
| Unknown* | 10 | 547.19696p | SI Trade Currency Conversion |
14:42:39 - 08-Apr-26 |
| Unknown* | 31 | 547.94348p | SI Trade Currency Conversion |
14:42:02 - 08-Apr-26 |
| Unknown* | 2 | 549.43651p | SI Trade Currency Conversion |
14:41:30 - 08-Apr-26 |
| Unknown* | 5 | 549.43651p | SI Trade Currency Conversion |
14:41:24 - 08-Apr-26 |
| Unknown* | 0 | 550.92955p | SI Trade Currency Conversion |
14:41:06 - 08-Apr-26 |
| Unknown* | 0 | 549.43651p | Currency Conversion OTC Trade |
14:40:58 - 08-Apr-26 |
| Unknown* | 180 | 553.91561p | SI Trade Currency Conversion |
14:40:57 - 08-Apr-26 |
| Unknown* | 6,917 | 538.00p | Negotiated Trade |
14:35:38 - 08-Apr-26 |
| Unknown* | 100 | 538.98527p | SI Trade Currency Conversion |
14:28:50 - 08-Apr-26 |
| Unknown* | 2,000 | 520.00p | Ordinary |
13:06:13 - 08-Apr-26 |
| Unknown* | 1 | 544.21089p | SI Trade Currency Conversion |
13:04:35 - 08-Apr-26 |
| Unknown* | 0 | 541.22483p | SI Trade Currency Conversion |
12:29:59 - 08-Apr-26 |
| Unknown* | 0 | 540.47831p | SI Trade Currency Conversion |
12:10:59 - 08-Apr-26 |
| Unknown* | 7 | 535.99921p | SI Trade Currency Conversion |
11:25:49 - 08-Apr-26 |
| Unknown* | 5,000 | 509.60p | Negotiated Trade |
10:24:00 - 08-Apr-26 |
| Unknown* | 96 | 538.23876p | Currency Conversion OTC Trade |
10:18:17 - 08-Apr-26 |
| Unknown* | 400 | 538.23876p | SI Trade Currency Conversion |
10:18:14 - 08-Apr-26 |
| Unknown* | 1 | 538.98527p | SI Trade Currency Conversion |
10:18:14 - 08-Apr-26 |
| Unknown* | 90 | 538.98527p | SI Trade Currency Conversion |
10:16:22 - 08-Apr-26 |
| Unknown* | 55 | 543.46438p | SI Trade Currency Conversion |
10:05:48 - 08-Apr-26 |
| Unknown* | 40 | 543.46438p | SI Trade Currency Conversion |
10:04:59 - 08-Apr-26 |
| Unknown* | 7 | 543.46438p | SI Trade Currency Conversion |
09:25:08 - 08-Apr-26 |
| Unknown* | 15 | 535.25269p | SI Trade Currency Conversion |
09:17:50 - 08-Apr-26 |
| Unknown* | 0 | 532.26662p | SI Trade Currency Conversion |
09:02:48 - 08-Apr-26 |
| Unknown* | 8 | 542.71786p | SI Trade Currency Conversion |
09:02:48 - 08-Apr-26 |
| Unknown* | 1 | 542.71786p | SI Trade Currency Conversion |
09:02:48 - 08-Apr-26 |
| Unknown* | 100 | 542.71786p | SI Trade Currency Conversion |
09:02:48 - 08-Apr-26 |
| Unknown* | 0 | 542.71786p | SI Trade Currency Conversion |
09:02:48 - 08-Apr-26 |
| Buy* | 961 | 520.00p | Ordinary |
09:00:54 - 08-Apr-26 |
| Unknown* | 1,624 | 522.5619p | Currency Conversion OTC Trade |
00:07:52 - 08-Apr-26 |
| Unknown* | 100 | 522.5619p | Currency Conversion OTC Trade |
00:07:52 - 08-Apr-26 |
| Unknown* | 0 | 517.33628p | SI Trade Currency Conversion |
23:57:13 - 07-Apr-26 |
| Unknown* | 0 | 507.63156p | SI Trade Currency Conversion |
23:39:16 - 07-Apr-26 |
| Unknown* | 0 | 503.89898p | SI Trade Currency Conversion |
22:08:05 - 07-Apr-26 |
| Unknown* | 9 | 503.89898p | SI Trade Currency Conversion |
22:08:05 - 07-Apr-26 |
| Unknown* | 1 | 503.89898p | SI Trade Currency Conversion |
22:08:05 - 07-Apr-26 |
| Unknown* | 1 | 503.89898p | SI Trade Currency Conversion |
22:08:05 - 07-Apr-26 |
| Unknown* | 3 | 503.15246p | SI Trade Currency Conversion |
20:55:23 - 07-Apr-26 |
| Unknown* | 0 | 503.15246p | SI Trade Currency Conversion |
20:52:00 - 07-Apr-26 |
| Unknown* | 150 | 504.27223p | Currency Conversion OTC Trade |
20:49:13 - 07-Apr-26 |
| Unknown* | 1 | 500.16639p | SI Trade Currency Conversion |
20:37:26 - 07-Apr-26 |
| Unknown* | 1 | 499.41987p | SI Trade Currency Conversion |
20:32:37 - 07-Apr-26 |
| Unknown* | 8 | 500.91291p | SI Trade Currency Conversion |
20:24:15 - 07-Apr-26 |
| Unknown* | 60 | 498.67336p | Currency Conversion OTC Trade |
20:16:53 - 07-Apr-26 |