| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 566.49978p | SI Trade Currency Conversion |
18:59:41 - 05-Feb-26 |
| Unknown* | 2 | 565.03216p | SI Trade Currency Conversion |
18:57:49 - 05-Feb-26 |
| Unknown* | 2 | 562.83074p | SI Trade Currency Conversion |
18:53:31 - 05-Feb-26 |
| Unknown* | 0 | 565.76597p | SI Trade Currency Conversion |
18:48:53 - 05-Feb-26 |
| Unknown* | 48 | 566.49978p | SI Trade Currency Conversion |
18:42:55 - 05-Feb-26 |
| Unknown* | 400 | 566.49978p | SI Trade Currency Conversion |
18:42:50 - 05-Feb-26 |
| Unknown* | 1,000 | 564.34238p | Currency Conversion OTC Trade |
18:39:14 - 05-Feb-26 |
| Unknown* | 1,000 | 564.29835p | Currency Conversion OTC Trade |
18:39:14 - 05-Feb-26 |
| Unknown* | 0 | 567.23358p | SI Trade Currency Conversion |
18:29:34 - 05-Feb-26 |
| Unknown* | 250 | 565.7146p | Currency Conversion OTC Trade |
18:27:26 - 05-Feb-26 |
| Unknown* | 400 | 565.39906p | Currency Conversion OTC Trade |
18:15:10 - 05-Feb-26 |
| Unknown* | 400 | 565.08353p | Currency Conversion OTC Trade |
18:15:10 - 05-Feb-26 |
| Unknown* | 0 | 568.7012p | SI Trade Currency Conversion |
18:00:14 - 05-Feb-26 |
| Unknown* | 174 | 567.96739p | SI Trade Currency Conversion |
17:59:33 - 05-Feb-26 |
| Unknown* | 250 | 567.42437p | Currency Conversion OTC Trade |
17:52:10 - 05-Feb-26 |
| Unknown* | 230 | 567.38035p | Currency Conversion OTC Trade |
17:52:10 - 05-Feb-26 |
| Unknown* | 320 | 567.96739p | Currency Conversion OTC Trade |
17:51:45 - 05-Feb-26 |
| Unknown* | 52 | 567.96739p | SI Trade Currency Conversion |
17:51:10 - 05-Feb-26 |
| Unknown* | 43 | 566.49978p | SI Trade Currency Conversion |
17:50:23 - 05-Feb-26 |
| Unknown* | 1 | 562.83074p | SI Trade Currency Conversion |
17:38:14 - 05-Feb-26 |
| Unknown* | 4 | 563.56454p | SI Trade Currency Conversion |
17:37:28 - 05-Feb-26 |
| Unknown* | 8 | 559.8955p | SI Trade Currency Conversion |
17:35:10 - 05-Feb-26 |
| Unknown* | 0 | 562.09693p | SI Trade Currency Conversion |
17:34:02 - 05-Feb-26 |
| Unknown* | 60 | 564.66526p | Currency Conversion OTC Trade |
17:28:34 - 05-Feb-26 |
| Unknown* | 100 | 564.66526p | Currency Conversion OTC Trade |
17:28:28 - 05-Feb-26 |
| Unknown* | 400 | 564.34972p | Currency Conversion OTC Trade |
17:28:28 - 05-Feb-26 |
| Unknown* | 12,644 | 561.36312p | Currency Conversion OTC Trade |
17:22:08 - 05-Feb-26 |
| Unknown* | 2,356 | 561.36312p | Currency Conversion OTC Trade |
17:22:08 - 05-Feb-26 |
| Unknown* | 2,356 | 561.36312p | Currency Conversion OTC Trade |
17:22:08 - 05-Feb-26 |
| Unknown* | 0 | 559.8955p | SI Trade Currency Conversion |
17:20:51 - 05-Feb-26 |
| Unknown* | 1 | 562.83074p | SI Trade Currency Conversion |
17:18:50 - 05-Feb-26 |
| Unknown* | 56 | 560.62931p | SI Trade Currency Conversion |
17:16:58 - 05-Feb-26 |
| Unknown* | 4 | 562.04556p | Currency Conversion OTC Trade |
17:16:34 - 05-Feb-26 |
| Unknown* | 100 | 561.41449p | Currency Conversion OTC Trade |
17:13:38 - 05-Feb-26 |
| Unknown* | 1 | 562.09693p | SI Trade Currency Conversion |
17:13:08 - 05-Feb-26 |
| Unknown* | 0 | 565.03216p | SI Trade Currency Conversion |
17:06:18 - 05-Feb-26 |
| Unknown* | 20 | 565.39906p | Currency Conversion OTC Trade |
16:57:40 - 05-Feb-26 |
| Unknown* | 1 | 565.76597p | SI Trade Currency Conversion |
16:57:33 - 05-Feb-26 |
| Unknown* | 1 | 565.76597p | SI Trade Currency Conversion |
16:57:18 - 05-Feb-26 |
| Unknown* | 0 | 567.96739p | SI Trade Currency Conversion |
16:54:04 - 05-Feb-26 |
| Unknown* | 31 | 566.49978p | SI Trade Currency Conversion |
16:54:00 - 05-Feb-26 |
| Unknown* | 60 | 568.7012p | SI Trade Currency Conversion |
16:51:33 - 05-Feb-26 |
| Unknown* | 66 | 566.49978p | SI Trade Currency Conversion |
16:49:56 - 05-Feb-26 |
| Unknown* | 70 | 564.24699p | Currency Conversion OTC Trade |
16:29:28 - 05-Feb-26 |
| Unknown* | 8 | 565.03216p | SI Trade Currency Conversion |
16:29:14 - 05-Feb-26 |
| Unknown* | 3 | 564.29835p | SI Trade Currency Conversion |
16:27:22 - 05-Feb-26 |
| Unknown* | 1 | 563.56454p | SI Trade Currency Conversion |
16:26:21 - 05-Feb-26 |
| Unknown* | 1,747 | 572.50p | Ordinary |
16:22:50 - 05-Feb-26 |
| Unknown* | 10 | 565.76597p | SI Trade Currency Conversion |
16:22:48 - 05-Feb-26 |
| Unknown* | 16 | 562.46383p | Currency Conversion OTC Trade |
16:18:59 - 05-Feb-26 |
| Unknown* | 17 | 562.46383p | Currency Conversion OTC Trade |
16:18:59 - 05-Feb-26 |
| Unknown* | 5 | 562.83074p | SI Trade Currency Conversion |
16:17:15 - 05-Feb-26 |
| Buy* | 420 | 587.00p | Ordinary |
16:13:47 - 05-Feb-26 |
| Unknown* | 35 | 561.36312p | SI Trade Currency Conversion |
16:13:43 - 05-Feb-26 |
| Unknown* | 1,744 | 573.66p | Ordinary |
16:10:51 - 05-Feb-26 |
| Unknown* | 2 | 563.56454p | SI Trade Currency Conversion |
16:09:03 - 05-Feb-26 |
| Unknown* | 32 | 563.56454p | SI Trade Currency Conversion |
16:08:34 - 05-Feb-26 |
| Unknown* | 18 | 562.09693p | SI Trade Currency Conversion |
16:08:04 - 05-Feb-26 |
| Unknown* | 100 | 565.39906p | Currency Conversion OTC Trade |
16:06:56 - 05-Feb-26 |
| Unknown* | 0 | 566.49978p | SI Trade Currency Conversion |
16:00:16 - 05-Feb-26 |
| Unknown* | 0 | 567.96739p | SI Trade Currency Conversion |
16:00:00 - 05-Feb-26 |
| Unknown* | 0 | 564.29835p | SI Trade Currency Conversion |
15:57:48 - 05-Feb-26 |
| Unknown* | 0 | 565.03216p | SI Trade Currency Conversion |
15:57:15 - 05-Feb-26 |
| Unknown* | 137 | 568.7012p | SI Trade Currency Conversion |
15:55:52 - 05-Feb-26 |
| Unknown* | 0 | 566.49978p | SI Trade Currency Conversion |
15:55:19 - 05-Feb-26 |
| Unknown* | 0 | 567.23358p | SI Trade Currency Conversion |
15:54:26 - 05-Feb-26 |
| Unknown* | 2 | 565.76597p | SI Trade Currency Conversion |
15:53:51 - 05-Feb-26 |
| Unknown* | 18 | 564.29835p | SI Trade Currency Conversion |
15:52:36 - 05-Feb-26 |
| Unknown* | 2 | 566.49978p | SI Trade Currency Conversion |
15:52:03 - 05-Feb-26 |
| Unknown* | 35 | 565.76597p | SI Trade Currency Conversion |
15:51:14 - 05-Feb-26 |
| Unknown* | 0 | 565.76597p | SI Trade Currency Conversion |
15:46:31 - 05-Feb-26 |
| Unknown* | 12 | 569.43501p | SI Trade Currency Conversion |
15:44:41 - 05-Feb-26 |
| Unknown* | 0 | 572.37024p | SI Trade Currency Conversion |
15:42:17 - 05-Feb-26 |
| Unknown* | 86 | 570.16882p | SI Trade Currency Conversion |
15:40:34 - 05-Feb-26 |
| Unknown* | 5 | 565.76597p | SI Trade Currency Conversion |
15:36:40 - 05-Feb-26 |
| Unknown* | 1 | 566.49978p | SI Trade Currency Conversion |
15:36:16 - 05-Feb-26 |
| Unknown* | 1 | 565.03216p | SI Trade Currency Conversion |
15:35:28 - 05-Feb-26 |
| Unknown* | 100 | 564.66526p | Currency Conversion OTC Trade |
15:34:37 - 05-Feb-26 |
| Unknown* | 100 | 564.66526p | Currency Conversion OTC Trade |
15:34:37 - 05-Feb-26 |
| Unknown* | 100 | 564.66526p | Currency Conversion OTC Trade |
15:34:37 - 05-Feb-26 |
| Unknown* | 200 | 564.66526p | Currency Conversion OTC Trade |
15:34:37 - 05-Feb-26 |
| Unknown* | 800 | 564.66526p | Currency Conversion OTC Trade |
15:34:37 - 05-Feb-26 |
| Unknown* | 0 | 565.03216p | SI Trade Currency Conversion |
15:34:03 - 05-Feb-26 |
| Unknown* | 0 | 565.76597p | SI Trade Currency Conversion |
15:33:10 - 05-Feb-26 |
| Unknown* | 65 | 565.03216p | SI Trade Currency Conversion |
15:33:03 - 05-Feb-26 |
| Unknown* | 0 | 567.23358p | SI Trade Currency Conversion |
15:31:53 - 05-Feb-26 |
| Unknown* | 6 | 569.43501p | SI Trade Currency Conversion |
15:31:20 - 05-Feb-26 |
| Unknown* | 4 | 566.49978p | SI Trade Currency Conversion |
15:29:57 - 05-Feb-26 |
| Unknown* | 0 | 567.96739p | SI Trade Currency Conversion |
15:29:25 - 05-Feb-26 |
| Unknown* | 0 | 566.49978p | SI Trade Currency Conversion |
15:29:07 - 05-Feb-26 |
| Unknown* | 14 | 564.29835p | SI Trade Currency Conversion |
15:28:04 - 05-Feb-26 |
| Unknown* | 9,568 | 565.28386p | Currency Conversion OTC Trade |
15:27:56 - 05-Feb-26 |
| Unknown* | 882 | 565.72781p | Currency Conversion OTC Trade |
15:27:56 - 05-Feb-26 |
| Unknown* | 200 | 566.13287p | Currency Conversion OTC Trade |
15:27:56 - 05-Feb-26 |
| Unknown* | 500 | 566.13287p | Currency Conversion OTC Trade |
15:27:56 - 05-Feb-26 |
| Unknown* | 800 | 565.76597p | Currency Conversion OTC Trade |
15:26:52 - 05-Feb-26 |
| Unknown* | 16 | 566.49978p | SI Trade Currency Conversion |
15:26:46 - 05-Feb-26 |
| Unknown* | 25 | 570.16882p | SI Trade Currency Conversion |
15:25:36 - 05-Feb-26 |
| Unknown* | 30 | 570.35961p | Currency Conversion OTC Trade |
15:25:07 - 05-Feb-26 |
| Unknown* | 30 | 570.31558p | Currency Conversion OTC Trade |
15:25:07 - 05-Feb-26 |
| Unknown* | 30 | 569.0681p | Currency Conversion OTC Trade |
15:23:29 - 05-Feb-26 |
| Unknown* | 15 | 572.37024p | SI Trade Currency Conversion |
15:20:42 - 05-Feb-26 |
| Unknown* | 2 | 576.03928p | SI Trade Currency Conversion |
15:19:25 - 05-Feb-26 |
| Unknown* | 1 | 571.63643p | SI Trade Currency Conversion |
15:19:05 - 05-Feb-26 |
| Unknown* | 6 | 572.42161p | Currency Conversion OTC Trade |
15:18:49 - 05-Feb-26 |
| Unknown* | 8 | 572.42161p | Currency Conversion OTC Trade |
15:18:49 - 05-Feb-26 |
| Unknown* | 363 | 571.6878p | Currency Conversion OTC Trade |
15:18:49 - 05-Feb-26 |
| Unknown* | 0 | 573.83786p | SI Trade Currency Conversion |
15:18:28 - 05-Feb-26 |
| Unknown* | 83 | 574.57166p | SI Trade Currency Conversion |
15:17:09 - 05-Feb-26 |
| Unknown* | 877 | 579.70832p | Currency Conversion OTC Trade |
15:11:46 - 05-Feb-26 |
| Unknown* | 0 | 581.17594p | SI Trade Currency Conversion |
15:08:15 - 05-Feb-26 |
| Unknown* | 16 | 581.90974p | SI Trade Currency Conversion |
15:05:55 - 05-Feb-26 |
| Unknown* | 4 | 581.17594p | SI Trade Currency Conversion |
15:05:45 - 05-Feb-26 |
| Unknown* | 22 | 584.84498p | SI Trade Currency Conversion |
15:00:19 - 05-Feb-26 |
| Unknown* | 0 | 588.51402p | SI Trade Currency Conversion |
14:58:20 - 05-Feb-26 |
| Unknown* | 1,900 | 589.43128p | Currency Conversion OTC Trade |
14:57:58 - 05-Feb-26 |
| Unknown* | 100 | 589.39459p | Currency Conversion OTC Trade |
14:57:58 - 05-Feb-26 |
| Unknown* | 0 | 590.71544p | SI Trade Currency Conversion |
14:57:32 - 05-Feb-26 |
| Unknown* | 83 | 595.8521p | SI Trade Currency Conversion |
14:51:14 - 05-Feb-26 |
| Unknown* | 0 | 598.05352p | SI Trade Currency Conversion |
14:47:16 - 05-Feb-26 |
| Unknown* | 0 | 599.52114p | SI Trade Currency Conversion |
14:47:03 - 05-Feb-26 |
| Unknown* | 4 | 602.45637p | SI Trade Currency Conversion |
14:47:02 - 05-Feb-26 |
| Unknown* | 28 | 603.19018p | SI Trade Currency Conversion |
14:45:32 - 05-Feb-26 |
| Unknown* | 0 | 591.44925p | SI Trade Currency Conversion |
14:41:08 - 05-Feb-26 |
| Unknown* | 133 | 589.24782p | SI Trade Currency Conversion |
14:41:08 - 05-Feb-26 |
| Unknown* | 3 | 589.24782p | Currency Conversion OTC Trade |
14:40:28 - 05-Feb-26 |
| Unknown* | 0 | 580.44213p | SI Trade Currency Conversion |
14:37:04 - 05-Feb-26 |
| Unknown* | 80 | 578.97451p | SI Trade Currency Conversion |
14:36:46 - 05-Feb-26 |
| Unknown* | 3 | 578.97451p | SI Trade Currency Conversion |
14:35:53 - 05-Feb-26 |
| Unknown* | 1,594 | 602.00p | Ordinary |
14:35:12 - 05-Feb-26 |
| Unknown* | 150 | 582.64355p | Currency Conversion OTC Trade |
14:31:54 - 05-Feb-26 |
| Unknown* | 395 | 582.64355p | Currency Conversion OTC Trade |
14:31:47 - 05-Feb-26 |
| Unknown* | 1,000 | 587.0464p | Currency Conversion OTC Trade |
14:25:53 - 05-Feb-26 |
| Unknown* | 67 | 589.24782p | SI Trade Currency Conversion |
14:15:32 - 05-Feb-26 |
| Unknown* | 149 | 589.24782p | Currency Conversion OTC Trade |
14:11:07 - 05-Feb-26 |
| Unknown* | 200 | 589.24782p | Currency Conversion OTC Trade |
14:11:07 - 05-Feb-26 |
| Unknown* | 1,500 | 588.51402p | Currency Conversion OTC Trade |
14:05:22 - 05-Feb-26 |
| Unknown* | 10 | 590.71544p | SI Trade Currency Conversion |
14:00:59 - 05-Feb-26 |
| Unknown* | 1,500 | 602.25p | Ordinary |
13:49:14 - 05-Feb-26 |
| Unknown* | 10 | 598.78733p | SI Trade Currency Conversion |
13:45:56 - 05-Feb-26 |
| Unknown* | 50 | 594.38448p | SI Trade Currency Conversion |
12:52:44 - 05-Feb-26 |
| Unknown* | 40 | 607.59302p | SI Trade Currency Conversion |
12:31:11 - 05-Feb-26 |
| Unknown* | 19 | 599.52114p | SI Trade Currency Conversion |
10:59:27 - 05-Feb-26 |
| Unknown* | 20 | 606.85922p | SI Trade Currency Conversion |
09:39:24 - 05-Feb-26 |
| Unknown* | 35 | 613.46349p | SI Trade Currency Conversion |
09:37:14 - 05-Feb-26 |
| Unknown* | 3 | 606.85922p | SI Trade Currency Conversion |
09:34:31 - 05-Feb-26 |
| Unknown* | 37 | 606.85922p | SI Trade Currency Conversion |
09:34:31 - 05-Feb-26 |
| Unknown* | 48 | 618.60014p | SI Trade Currency Conversion |
23:33:47 - 04-Feb-26 |
| Unknown* | 10 | 623.7368p | SI Trade Currency Conversion |
23:33:47 - 04-Feb-26 |
| Unknown* | 1 | 632.5425p | SI Trade Currency Conversion |
22:31:30 - 04-Feb-26 |
| Unknown* | 6 | 634.01011p | SI Trade Currency Conversion |
21:57:58 - 04-Feb-26 |
| Unknown* | 12 | 614.9311p | SI Trade Currency Conversion |
21:48:48 - 04-Feb-26 |
| Unknown* | 160 | 618.60014p | SI Trade Currency Conversion |
21:40:27 - 04-Feb-26 |
| Unknown* | 1,500 | 614.1973p | Currency Conversion OTC Trade |
21:00:05 - 04-Feb-26 |
| Unknown* | 74 | 615.12923p | Currency Conversion OTC Trade |
20:59:11 - 04-Feb-26 |
| Unknown* | 126 | 615.07787p | Currency Conversion OTC Trade |
20:59:11 - 04-Feb-26 |
| Unknown* | 0 | 614.1973p | SI Trade Currency Conversion |
20:53:33 - 04-Feb-26 |
| Unknown* | 2 | 614.1973p | SI Trade Currency Conversion |
20:51:50 - 04-Feb-26 |
| Unknown* | 3 | 614.1973p | SI Trade Currency Conversion |
20:46:35 - 04-Feb-26 |
| Unknown* | 9 | 614.9311p | SI Trade Currency Conversion |
20:42:52 - 04-Feb-26 |
| Unknown* | 3 | 615.66491p | SI Trade Currency Conversion |
20:41:15 - 04-Feb-26 |
| Unknown* | 0 | 613.46349p | SI Trade Currency Conversion |
20:38:55 - 04-Feb-26 |
| Unknown* | 2 | 609.79445p | SI Trade Currency Conversion |
20:33:31 - 04-Feb-26 |
| Unknown* | 1 | 610.52826p | SI Trade Currency Conversion |
20:32:11 - 04-Feb-26 |
| Unknown* | 37 | 613.09658p | Currency Conversion OTC Trade |
20:28:41 - 04-Feb-26 |
| Unknown* | 1,963 | 613.09658p | Currency Conversion OTC Trade |
20:28:41 - 04-Feb-26 |
| Unknown* | 3 | 605.3916p | SI Trade Currency Conversion |
20:25:29 - 04-Feb-26 |
| Unknown* | 100 | 607.00598p | Currency Conversion OTC Trade |
20:23:44 - 04-Feb-26 |
| Unknown* | 1,900 | 607.05734p | Currency Conversion OTC Trade |
20:23:44 - 04-Feb-26 |
| Unknown* | 3 | 607.59302p | SI Trade Currency Conversion |
20:23:41 - 04-Feb-26 |
| Unknown* | 390 | 609.79445p | SI Trade Currency Conversion |
20:22:50 - 04-Feb-26 |
| Unknown* | 0 | 612.72968p | SI Trade Currency Conversion |
20:14:54 - 04-Feb-26 |
| Unknown* | 3 | 611.99587p | SI Trade Currency Conversion |
20:14:00 - 04-Feb-26 |
| Unknown* | 8 | 611.26206p | SI Trade Currency Conversion |
20:13:29 - 04-Feb-26 |
| Unknown* | 180 | 614.9311p | SI Trade Currency Conversion |
20:09:41 - 04-Feb-26 |
| Unknown* | 32 | 614.9311p | SI Trade Currency Conversion |
20:09:07 - 04-Feb-26 |
| Unknown* | 0 | 614.9311p | SI Trade Currency Conversion |
20:08:41 - 04-Feb-26 |
| Unknown* | 10 | 614.1973p | SI Trade Currency Conversion |
19:59:29 - 04-Feb-26 |
| Unknown* | 8 | 614.1973p | SI Trade Currency Conversion |
19:59:15 - 04-Feb-26 |
| Unknown* | 100 | 614.1973p | Currency Conversion OTC Trade |
19:58:51 - 04-Feb-26 |
| Unknown* | 7 | 610.52826p | SI Trade Currency Conversion |
19:51:08 - 04-Feb-26 |
| Unknown* | 0 | 609.79445p | SI Trade Currency Conversion |
19:49:59 - 04-Feb-26 |
| Unknown* | 70 | 608.52496p | Currency Conversion OTC Trade |
19:49:36 - 04-Feb-26 |
| Unknown* | 70 | 608.47359p | Currency Conversion OTC Trade |
19:49:36 - 04-Feb-26 |
| Unknown* | 15 | 611.26206p | SI Trade Currency Conversion |
19:48:10 - 04-Feb-26 |
| Unknown* | 1 | 611.26206p | SI Trade Currency Conversion |
19:47:22 - 04-Feb-26 |
| Unknown* | 1 | 609.06064p | SI Trade Currency Conversion |
19:44:01 - 04-Feb-26 |
| Unknown* | 14 | 606.49231p | Currency Conversion OTC Trade |
19:30:56 - 04-Feb-26 |
| Unknown* | 1 | 599.52114p | SI Trade Currency Conversion |
19:25:52 - 04-Feb-26 |
| Unknown* | 2 | 595.8521p | SI Trade Currency Conversion |
19:23:11 - 04-Feb-26 |
| Unknown* | 1 | 599.52114p | SI Trade Currency Conversion |
19:21:29 - 04-Feb-26 |
| Unknown* | 5 | 586.4971p | SI Trade Currency Conversion |
19:07:33 - 04-Feb-26 |
| Unknown* | 2,500 | 585.76762p | Currency Conversion OTC Trade |
19:06:05 - 04-Feb-26 |
| Unknown* | 1 | 585.76762p | SI Trade Currency Conversion |
19:05:44 - 04-Feb-26 |
| Unknown* | 2 | 582.84973p | SI Trade Currency Conversion |
19:05:34 - 04-Feb-26 |
| Unknown* | 0 | 582.84973p | SI Trade Currency Conversion |
19:04:53 - 04-Feb-26 |
| Unknown* | 15 | 583.5792p | SI Trade Currency Conversion |
19:04:53 - 04-Feb-26 |
| Unknown* | 1 | 585.03815p | SI Trade Currency Conversion |
18:59:16 - 04-Feb-26 |
| Unknown* | 53 | 585.03815p | SI Trade Currency Conversion |
18:59:16 - 04-Feb-26 |
| Unknown* | 0 | 588.68552p | SI Trade Currency Conversion |
18:59:02 - 04-Feb-26 |