| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 532.95305p | Currency Conversion OTC Trade |
19:12:34 - 15-Jan-26 |
| Unknown* | 4 | 533.69792p | Currency Conversion OTC Trade |
19:11:05 - 15-Jan-26 |
| Unknown* | 16 | 533.69792p | Currency Conversion OTC Trade |
19:11:05 - 15-Jan-26 |
| Unknown* | 16 | 536.67739p | Currency Conversion OTC Trade |
19:02:07 - 15-Jan-26 |
| Unknown* | 12 | 536.67739p | Currency Conversion OTC Trade |
18:56:56 - 15-Jan-26 |
| Unknown* | 5 | 535.18766p | Currency Conversion OTC Trade |
18:51:03 - 15-Jan-26 |
| Unknown* | 4 | 535.18766p | Currency Conversion OTC Trade |
18:50:56 - 15-Jan-26 |
| Unknown* | 6 | 535.18766p | Currency Conversion OTC Trade |
18:47:25 - 15-Jan-26 |
| Unknown* | 100 | 536.3571p | Currency Conversion OTC Trade |
18:39:54 - 15-Jan-26 |
| Unknown* | 21 | 535.93253p | Currency Conversion OTC Trade |
18:39:19 - 15-Jan-26 |
| Unknown* | 5 | 535.93253p | Currency Conversion OTC Trade |
18:39:17 - 15-Jan-26 |
| Unknown* | 10 | 536.30496p | Currency Conversion OTC Trade |
18:39:00 - 15-Jan-26 |
| Unknown* | 12 | 537.42226p | Currency Conversion OTC Trade |
18:28:54 - 15-Jan-26 |
| Unknown* | 5 | 536.67739p | Currency Conversion OTC Trade |
18:23:11 - 15-Jan-26 |
| Unknown* | 15 | 535.18766p | Currency Conversion OTC Trade |
18:15:12 - 15-Jan-26 |
| Unknown* | 8 | 535.93253p | Currency Conversion OTC Trade |
18:09:24 - 15-Jan-26 |
| Unknown* | 5 | 535.93253p | Currency Conversion OTC Trade |
18:05:18 - 15-Jan-26 |
| Unknown* | 6 | 535.93253p | Currency Conversion OTC Trade |
18:03:30 - 15-Jan-26 |
| Unknown* | 24 | 537.42226p | Currency Conversion OTC Trade |
17:49:14 - 15-Jan-26 |
| Unknown* | 14 | 537.7947p | Currency Conversion OTC Trade |
17:49:07 - 15-Jan-26 |
| Unknown* | 12 | 538.16713p | Currency Conversion OTC Trade |
17:43:55 - 15-Jan-26 |
| Unknown* | 100 | 537.64572p | Currency Conversion OTC Trade |
17:39:41 - 15-Jan-26 |
| Unknown* | 400 | 537.42226p | Currency Conversion OTC Trade |
17:39:41 - 15-Jan-26 |
| Unknown* | 14 | 537.04983p | Currency Conversion OTC Trade |
17:37:50 - 15-Jan-26 |
| Unknown* | 16 | 535.18766p | Currency Conversion OTC Trade |
17:27:17 - 15-Jan-26 |
| Unknown* | 7 | 536.11874p | Currency Conversion OTC Trade |
17:20:15 - 15-Jan-26 |
| Unknown* | 5 | 536.67739p | Currency Conversion OTC Trade |
17:19:39 - 15-Jan-26 |
| Unknown* | 4 | 535.93253p | Currency Conversion OTC Trade |
17:14:03 - 15-Jan-26 |
| Unknown* | 4 | 535.93253p | Currency Conversion OTC Trade |
17:14:03 - 15-Jan-26 |
| Unknown* | 4 | 537.42226p | Currency Conversion OTC Trade |
17:11:31 - 15-Jan-26 |
| Unknown* | 1,900 | 537.64572p | Currency Conversion OTC Trade |
17:11:26 - 15-Jan-26 |
| Unknown* | 4 | 536.67739p | Currency Conversion OTC Trade |
17:10:30 - 15-Jan-26 |
| Unknown* | 4 | 537.42226p | Currency Conversion OTC Trade |
17:08:18 - 15-Jan-26 |
| Unknown* | 5 | 536.67739p | Currency Conversion OTC Trade |
17:06:11 - 15-Jan-26 |
| Unknown* | 4 | 536.67739p | Currency Conversion OTC Trade |
17:03:28 - 15-Jan-26 |
| Unknown* | 4 | 536.67739p | Currency Conversion OTC Trade |
17:02:06 - 15-Jan-26 |
| Unknown* | 4 | 535.18766p | Currency Conversion OTC Trade |
16:59:40 - 15-Jan-26 |
| Unknown* | 4 | 534.44279p | Currency Conversion OTC Trade |
16:57:56 - 15-Jan-26 |
| Unknown* | 4 | 532.20819p | Currency Conversion OTC Trade |
16:56:12 - 15-Jan-26 |
| Unknown* | 4 | 532.20819p | Currency Conversion OTC Trade |
16:54:36 - 15-Jan-26 |
| Unknown* | 4 | 532.20819p | Currency Conversion OTC Trade |
16:53:26 - 15-Jan-26 |
| Unknown* | 4 | 533.69792p | Currency Conversion OTC Trade |
16:51:02 - 15-Jan-26 |
| Unknown* | 8 | 535.18766p | Currency Conversion OTC Trade |
16:49:17 - 15-Jan-26 |
| Unknown* | 7 | 535.93253p | Currency Conversion OTC Trade |
16:48:10 - 15-Jan-26 |
| Unknown* | 100 | 537.04983p | Currency Conversion OTC Trade |
16:46:00 - 15-Jan-26 |
| Unknown* | 5 | 535.93253p | Currency Conversion OTC Trade |
16:44:33 - 15-Jan-26 |
| Unknown* | 7 | 535.18766p | Currency Conversion OTC Trade |
16:41:12 - 15-Jan-26 |
| Unknown* | 5 | 537.42226p | Currency Conversion OTC Trade |
16:37:44 - 15-Jan-26 |
| Unknown* | 6 | 536.67739p | Currency Conversion OTC Trade |
16:36:16 - 15-Jan-26 |
| Unknown* | 5 | 536.67739p | Currency Conversion OTC Trade |
16:36:15 - 15-Jan-26 |
| Unknown* | 10 | 535.93253p | Currency Conversion OTC Trade |
16:32:03 - 15-Jan-26 |
| Unknown* | 4 | 535.93253p | Currency Conversion OTC Trade |
16:26:28 - 15-Jan-26 |
| Unknown* | 4 | 536.67739p | Currency Conversion OTC Trade |
16:21:38 - 15-Jan-26 |
| Unknown* | 4 | 536.11874p | Currency Conversion OTC Trade |
16:20:47 - 15-Jan-26 |
| Unknown* | 4 | 538.16713p | Currency Conversion OTC Trade |
16:18:19 - 15-Jan-26 |
| Buy* | 60 | 547.00p | Ordinary |
16:17:12 - 15-Jan-26 |
| Buy* | 15 | 550.00p | Ordinary |
16:16:19 - 15-Jan-26 |
| Unknown* | 4 | 538.912p | Currency Conversion OTC Trade |
16:15:15 - 15-Jan-26 |
| Unknown* | 4 | 538.912p | Currency Conversion OTC Trade |
16:14:37 - 15-Jan-26 |
| Unknown* | 4 | 538.16713p | Currency Conversion OTC Trade |
16:12:57 - 15-Jan-26 |
| Unknown* | 4 | 532.95305p | Currency Conversion OTC Trade |
16:09:21 - 15-Jan-26 |
| Unknown* | 4 | 531.46332p | Currency Conversion OTC Trade |
16:07:36 - 15-Jan-26 |
| Unknown* | 3 | 531.83575p | Currency Conversion OTC Trade |
16:06:59 - 15-Jan-26 |
| Unknown* | 4 | 530.71845p | Currency Conversion OTC Trade |
16:06:06 - 15-Jan-26 |
| Unknown* | 4 | 530.1598p | Currency Conversion OTC Trade |
16:05:23 - 15-Jan-26 |
| Unknown* | 4 | 529.97358p | Currency Conversion OTC Trade |
16:04:08 - 15-Jan-26 |
| Unknown* | 4 | 532.20819p | Currency Conversion OTC Trade |
16:00:49 - 15-Jan-26 |
| Unknown* | 4 | 531.46332p | Currency Conversion OTC Trade |
15:59:38 - 15-Jan-26 |
| Unknown* | 100 | 530.39816p | Currency Conversion OTC Trade |
15:58:05 - 15-Jan-26 |
| Unknown* | 4 | 529.97358p | Currency Conversion OTC Trade |
15:57:15 - 15-Jan-26 |
| Unknown* | 4 | 529.22871p | Currency Conversion OTC Trade |
15:55:39 - 15-Jan-26 |
| Unknown* | 4 | 531.46332p | Currency Conversion OTC Trade |
15:53:44 - 15-Jan-26 |
| Unknown* | 4 | 529.97358p | Currency Conversion OTC Trade |
15:52:21 - 15-Jan-26 |
| Unknown* | 4 | 529.22871p | Currency Conversion OTC Trade |
15:50:15 - 15-Jan-26 |
| Unknown* | 4 | 528.48385p | Currency Conversion OTC Trade |
15:48:31 - 15-Jan-26 |
| Unknown* | 4 | 529.22871p | Currency Conversion OTC Trade |
15:47:03 - 15-Jan-26 |
| Unknown* | 4 | 529.97358p | Currency Conversion OTC Trade |
15:45:03 - 15-Jan-26 |
| Unknown* | 4 | 529.97358p | Currency Conversion OTC Trade |
15:43:19 - 15-Jan-26 |
| Unknown* | 40 | 529.97358p | Currency Conversion OTC Trade |
15:43:16 - 15-Jan-26 |
| Unknown* | 4 | 528.67006p | Currency Conversion OTC Trade |
15:42:19 - 15-Jan-26 |
| Unknown* | 2,728 | 549.70p | Ordinary |
15:41:47 - 15-Jan-26 |
| Unknown* | 4 | 529.22871p | Currency Conversion OTC Trade |
15:39:51 - 15-Jan-26 |
| Unknown* | 8 | 529.22871p | Currency Conversion OTC Trade |
15:38:10 - 15-Jan-26 |
| Unknown* | 12 | 529.97358p | Currency Conversion OTC Trade |
15:36:54 - 15-Jan-26 |
| Unknown* | 150 | 532.95305p | Currency Conversion OTC Trade |
15:34:23 - 15-Jan-26 |
| Unknown* | 5 | 532.20819p | Currency Conversion OTC Trade |
15:30:47 - 15-Jan-26 |
| Unknown* | 6 | 533.69792p | Currency Conversion OTC Trade |
15:27:46 - 15-Jan-26 |
| Unknown* | 6 | 533.69792p | Currency Conversion OTC Trade |
15:26:26 - 15-Jan-26 |
| Unknown* | 4 | 534.44279p | Currency Conversion OTC Trade |
15:24:48 - 15-Jan-26 |
| Unknown* | 6 | 533.69792p | Currency Conversion OTC Trade |
15:20:49 - 15-Jan-26 |
| Unknown* | 4 | 531.46332p | Currency Conversion OTC Trade |
15:17:43 - 15-Jan-26 |
| Unknown* | 5 | 531.46332p | Currency Conversion OTC Trade |
15:16:36 - 15-Jan-26 |
| Unknown* | 8 | 532.95305p | Currency Conversion OTC Trade |
15:14:22 - 15-Jan-26 |
| Buy* | 591 | 549.70p | Ordinary |
15:12:56 - 15-Jan-26 |
| Unknown* | 4 | 532.20819p | Currency Conversion OTC Trade |
15:10:21 - 15-Jan-26 |
| Unknown* | 4 | 532.3944p | Currency Conversion OTC Trade |
15:09:07 - 15-Jan-26 |
| Unknown* | 4 | 529.97358p | Currency Conversion OTC Trade |
15:07:18 - 15-Jan-26 |
| Unknown* | 8 | 530.34602p | Currency Conversion OTC Trade |
15:07:18 - 15-Jan-26 |
| Unknown* | 4 | 530.71845p | Currency Conversion OTC Trade |
15:05:11 - 15-Jan-26 |
| Buy* | 921 | 542.00p | Ordinary |
15:05:06 - 15-Jan-26 |
| Unknown* | 81 | 532.20819p | Currency Conversion OTC Trade |
15:04:44 - 15-Jan-26 |
| Unknown* | 4 | 533.69792p | Currency Conversion OTC Trade |
14:57:28 - 15-Jan-26 |
| Unknown* | 4 | 532.95305p | Currency Conversion OTC Trade |
14:56:02 - 15-Jan-26 |
| Unknown* | 4 | 533.13927p | Currency Conversion OTC Trade |
14:56:02 - 15-Jan-26 |
| Unknown* | 4 | 535.93253p | Currency Conversion OTC Trade |
14:52:15 - 15-Jan-26 |
| Unknown* | 4 | 533.69792p | Currency Conversion OTC Trade |
14:50:34 - 15-Jan-26 |
| Unknown* | 4 | 531.83575p | Currency Conversion OTC Trade |
14:48:39 - 15-Jan-26 |
| Unknown* | 4 | 531.83575p | Currency Conversion OTC Trade |
14:46:55 - 15-Jan-26 |
| Unknown* | 4 | 531.83575p | Currency Conversion OTC Trade |
14:45:18 - 15-Jan-26 |
| Unknown* | 4 | 531.64954p | Currency Conversion OTC Trade |
14:43:54 - 15-Jan-26 |
| Unknown* | 4 | 531.09088p | Currency Conversion OTC Trade |
14:41:43 - 15-Jan-26 |
| Unknown* | 1,337 | 533.06478p | Currency Conversion OTC Trade |
14:40:00 - 15-Jan-26 |
| Unknown* | 4 | 532.95305p | Currency Conversion OTC Trade |
14:39:58 - 15-Jan-26 |
| Unknown* | 4 | 530.34602p | Currency Conversion OTC Trade |
14:38:15 - 15-Jan-26 |
| Unknown* | 4 | 528.85628p | Currency Conversion OTC Trade |
14:36:33 - 15-Jan-26 |
| Unknown* | 593 | 529.97358p | Currency Conversion OTC Trade |
14:35:56 - 15-Jan-26 |
| Unknown* | 0 | 530.34602p | Currency Conversion OTC Trade |
14:35:56 - 15-Jan-26 |
| Unknown* | 600 | 529.97358p | Currency Conversion OTC Trade |
14:35:56 - 15-Jan-26 |
| Unknown* | 4 | 526.24924p | Currency Conversion OTC Trade |
14:33:32 - 15-Jan-26 |
| Unknown* | 10 | 528.85628p | Currency Conversion OTC Trade |
14:31:26 - 15-Jan-26 |
| Unknown* | 4 | 528.85628p | Currency Conversion OTC Trade |
14:31:22 - 15-Jan-26 |
| Unknown* | 12 | 530.90467p | Currency Conversion OTC Trade |
14:30:12 - 15-Jan-26 |
| Unknown* | 2 | 531.09088p | Currency Conversion OTC Trade |
14:30:00 - 15-Jan-26 |
| Unknown* | 1,000 | 522.15247p | Currency Conversion OTC Trade |
14:12:32 - 15-Jan-26 |
| Unknown* | 326 | 522.15247p | Currency Conversion OTC Trade |
14:11:13 - 15-Jan-26 |
| Unknown* | 500 | 522.15247p | Currency Conversion OTC Trade |
14:11:13 - 15-Jan-26 |
| Unknown* | 400 | 521.4076p | Currency Conversion OTC Trade |
14:03:59 - 15-Jan-26 |
| Unknown* | 400 | 521.4076p | Currency Conversion OTC Trade |
14:03:59 - 15-Jan-26 |
| Unknown* | 286 | 521.4076p | Currency Conversion OTC Trade |
14:03:59 - 15-Jan-26 |
| Unknown* | 300 | 521.4076p | Currency Conversion OTC Trade |
14:03:59 - 15-Jan-26 |
| Unknown* | 466 | 528.11141p | Currency Conversion OTC Trade |
14:03:20 - 15-Jan-26 |
| Unknown* | 145 | 542.2639p | Currency Conversion OTC Trade |
12:04:15 - 15-Jan-26 |
| Sell* | 222 | 524.50p | Ordinary |
10:43:15 - 15-Jan-26 |
| Sell* | 250 | 523.00p | Ordinary |
10:24:16 - 15-Jan-26 |
| Buy* | 916 | 545.50p | Ordinary |
09:34:21 - 15-Jan-26 |
| Unknown* | 1,000 | 547.47798p | Currency Conversion OTC Trade |
09:05:07 - 15-Jan-26 |
| Unknown* | 2,466 | 535.00p | Negotiated Trade |
08:19:48 - 15-Jan-26 |
| Sell* | 197 | 512.00p | Ordinary |
08:09:31 - 15-Jan-26 |
| Unknown* | 54 | 562.37534p | Currency Conversion OTC Trade |
01:00:56 - 15-Jan-26 |
| Unknown* | 24 | 561.63047p | Currency Conversion OTC Trade |
01:00:56 - 15-Jan-26 |
| Unknown* | 22 | 562.37534p | Currency Conversion OTC Trade |
01:00:56 - 15-Jan-26 |
| Unknown* | 15 | 546.73311p | Currency Conversion OTC Trade |
00:30:23 - 15-Jan-26 |
| Unknown* | 50 | 545.98824p | Currency Conversion OTC Trade |
23:45:56 - 14-Jan-26 |
| Unknown* | 300 | 540.77417p | Currency Conversion OTC Trade |
21:20:05 - 14-Jan-26 |
| Unknown* | 1 | 544.49851p | Currency Conversion OTC Trade |
20:53:30 - 14-Jan-26 |
| Unknown* | 0 | 548.96772p | Currency Conversion OTC Trade |
20:49:30 - 14-Jan-26 |
| Unknown* | 0 | 551.94719p | Currency Conversion OTC Trade |
20:42:19 - 14-Jan-26 |
| Unknown* | 379 | 551.89505p | Currency Conversion OTC Trade |
20:42:19 - 14-Jan-26 |
| Unknown* | 0 | 551.94719p | Currency Conversion OTC Trade |
20:39:35 - 14-Jan-26 |
| Unknown* | 300 | 547.53012p | Currency Conversion OTC Trade |
20:26:19 - 14-Jan-26 |
| Unknown* | 180 | 546.36068p | Currency Conversion OTC Trade |
20:19:42 - 14-Jan-26 |
| Unknown* | 0 | 546.73311p | Currency Conversion OTC Trade |
20:17:27 - 14-Jan-26 |
| Unknown* | 464 | 546.36068p | Currency Conversion OTC Trade |
20:17:27 - 14-Jan-26 |
| Unknown* | 0 | 540.77417p | Currency Conversion OTC Trade |
20:01:08 - 14-Jan-26 |
| Unknown* | 4,993 | 540.0442p | Currency Conversion OTC Trade |
20:00:44 - 14-Jan-26 |
| Unknown* | 7 | 540.0442p | Currency Conversion OTC Trade |
20:00:44 - 14-Jan-26 |
| Unknown* | 3 | 544.12607p | Currency Conversion OTC Trade |
19:51:05 - 14-Jan-26 |
| Unknown* | 309 | 541.57118p | Currency Conversion OTC Trade |
19:44:52 - 14-Jan-26 |
| Unknown* | 625 | 543.38121p | Currency Conversion OTC Trade |
19:39:26 - 14-Jan-26 |
| Unknown* | 200 | 541.51904p | Currency Conversion OTC Trade |
19:29:18 - 14-Jan-26 |
| Unknown* | 599 | 538.67899p | Currency Conversion OTC Trade |
19:13:17 - 14-Jan-26 |
| Unknown* | 600 | 538.61204p | Currency Conversion OTC Trade |
19:13:17 - 14-Jan-26 |
| Unknown* | 120 | 538.75338p | Currency Conversion OTC Trade |
19:13:17 - 14-Jan-26 |
| Unknown* | 9,700 | 538.6046p | Currency Conversion OTC Trade |
19:13:17 - 14-Jan-26 |
| Unknown* | 600 | 538.61204p | Currency Conversion OTC Trade |
19:13:17 - 14-Jan-26 |
| Unknown* | 600 | 538.75338p | Currency Conversion OTC Trade |
19:13:17 - 14-Jan-26 |
| Unknown* | 6 | 540.83638p | Currency Conversion OTC Trade |
18:53:42 - 14-Jan-26 |
| Unknown* | 460 | 540.28588p | Currency Conversion OTC Trade |
18:52:45 - 14-Jan-26 |
| Unknown* | 540 | 540.24124p | Currency Conversion OTC Trade |
18:52:45 - 14-Jan-26 |
| Unknown* | 200 | 538.6046p | Currency Conversion OTC Trade |
18:51:42 - 14-Jan-26 |
| Unknown* | 456 | 534.83288p | Currency Conversion OTC Trade |
18:43:06 - 14-Jan-26 |
| Unknown* | 500 | 533.20367p | Currency Conversion OTC Trade |
18:38:23 - 14-Jan-26 |
| Unknown* | 513 | 533.24831p | Currency Conversion OTC Trade |
18:38:23 - 14-Jan-26 |
| Unknown* | 200 | 525.58584p | Currency Conversion OTC Trade |
18:07:06 - 14-Jan-26 |
| Unknown* | 280 | 524.09798p | Currency Conversion OTC Trade |
18:05:04 - 14-Jan-26 |
| Unknown* | 100 | 522.61012p | Currency Conversion OTC Trade |
18:03:39 - 14-Jan-26 |
| Unknown* | 400 | 521.86619p | Currency Conversion OTC Trade |
17:55:34 - 14-Jan-26 |
| Unknown* | 628 | 521.86619p | Currency Conversion OTC Trade |
17:55:34 - 14-Jan-26 |
| Unknown* | 100 | 521.12226p | Currency Conversion OTC Trade |
17:53:29 - 14-Jan-26 |
| Unknown* | 100 | 519.31452p | Currency Conversion OTC Trade |
16:42:52 - 14-Jan-26 |
| Unknown* | 100 | 519.31452p | Currency Conversion OTC Trade |
16:42:41 - 14-Jan-26 |
| Unknown* | 100 | 519.31452p | Currency Conversion OTC Trade |
16:42:39 - 14-Jan-26 |
| Unknown* | 81 | 519.45586p | Currency Conversion OTC Trade |
16:42:36 - 14-Jan-26 |
| Unknown* | 19 | 519.41123p | Currency Conversion OTC Trade |
16:42:36 - 14-Jan-26 |
| Sell* | 398 | 506.00p | Ordinary |
16:23:19 - 14-Jan-26 |
| Unknown* | 109 | 523.35405p | Currency Conversion OTC Trade |
16:21:56 - 14-Jan-26 |
| Unknown* | 91 | 523.35405p | Currency Conversion OTC Trade |
16:21:56 - 14-Jan-26 |
| Buy* | 36 | 520.00p | Ordinary |
16:07:41 - 14-Jan-26 |
| Unknown* | 9 | 521.86619p | Currency Conversion OTC Trade |
16:07:38 - 14-Jan-26 |
| Unknown* | 11 | 521.86619p | Currency Conversion OTC Trade |
16:07:38 - 14-Jan-26 |
| Unknown* | 338 | 517.49189p | Currency Conversion OTC Trade |
15:54:07 - 14-Jan-26 |
| Unknown* | 300 | 518.51851p | Currency Conversion OTC Trade |
15:52:55 - 14-Jan-26 |
| Unknown* | 300 | 516.28673p | Currency Conversion OTC Trade |
15:50:33 - 14-Jan-26 |
| Unknown* | 600 | 515.69158p | Currency Conversion OTC Trade |
15:50:16 - 14-Jan-26 |
| Unknown* | 420 | 515.69158p | Currency Conversion OTC Trade |
15:50:16 - 14-Jan-26 |
| Unknown* | 100 | 515.91476p | Currency Conversion OTC Trade |
15:50:16 - 14-Jan-26 |
| Unknown* | 3 | 518.57059p | Currency Conversion OTC Trade |
15:46:12 - 14-Jan-26 |
| Unknown* | 14 | 519.63441p | Currency Conversion OTC Trade |
15:35:40 - 14-Jan-26 |
| Unknown* | 400 | 519.63441p | Currency Conversion OTC Trade |
15:35:40 - 14-Jan-26 |
| Unknown* | 1,486 | 519.63441p | Currency Conversion OTC Trade |
15:35:40 - 14-Jan-26 |