| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 500.00p | Ordinary |
11:06:26 - 09-Jun-26 |
| Unknown* | 4 | 510.95304p | SI Trade Currency Conversion |
10:46:51 - 09-Jun-26 |
| Buy* | 960 | 520.00p | Ordinary |
10:07:57 - 09-Jun-26 |
| Unknown* | 4 | 510.95304p | SI Trade Currency Conversion |
09:06:35 - 09-Jun-26 |
| Unknown* | 0 | 510.95304p | SI Trade Currency Conversion |
09:00:03 - 09-Jun-26 |
| Unknown* | 0 | 513.20063p | SI Trade Currency Conversion |
22:09:22 - 08-Jun-26 |
| Unknown* | 0 | 505.70865p | SI Trade Currency Conversion |
20:58:39 - 08-Jun-26 |
| Unknown* | 200 | 505.0119p | Currency Conversion OTC Trade |
20:58:26 - 08-Jun-26 |
| Unknown* | 0 | 503.46106p | SI Trade Currency Conversion |
20:34:46 - 08-Jun-26 |
| Unknown* | 1 | 504.21025p | SI Trade Currency Conversion |
20:32:06 - 08-Jun-26 |
| Unknown* | 500 | 505.76109p | Currency Conversion OTC Trade |
20:19:40 - 08-Jun-26 |
| Unknown* | 1 | 507.20705p | SI Trade Currency Conversion |
20:15:14 - 08-Jun-26 |
| Unknown* | 40 | 507.20705p | SI Trade Currency Conversion |
20:15:14 - 08-Jun-26 |
| Unknown* | 0 | 507.95624p | SI Trade Currency Conversion |
20:11:15 - 08-Jun-26 |
| Unknown* | 0 | 507.95624p | SI Trade Currency Conversion |
20:11:15 - 08-Jun-26 |
| Unknown* | 1 | 509.45464p | SI Trade Currency Conversion |
20:08:20 - 08-Jun-26 |
| Unknown* | 8 | 508.70544p | SI Trade Currency Conversion |
20:08:03 - 08-Jun-26 |
| Unknown* | 1 | 509.45464p | SI Trade Currency Conversion |
20:07:33 - 08-Jun-26 |
| Unknown* | 0 | 510.20384p | SI Trade Currency Conversion |
20:02:05 - 08-Jun-26 |
| Unknown* | 0 | 510.20384p | SI Trade Currency Conversion |
19:59:07 - 08-Jun-26 |
| Unknown* | 3 | 511.70223p | SI Trade Currency Conversion |
19:58:03 - 08-Jun-26 |
| Unknown* | 2 | 510.95304p | SI Trade Currency Conversion |
19:56:42 - 08-Jun-26 |
| Unknown* | 0 | 511.70223p | SI Trade Currency Conversion |
19:27:04 - 08-Jun-26 |
| Unknown* | 97 | 515.12977p | SI Trade Currency Conversion |
19:10:25 - 08-Jun-26 |
| Unknown* | 0 | 515.12977p | Currency Conversion OTC Trade |
19:09:44 - 08-Jun-26 |
| Unknown* | 1 | 514.97981p | Currency Conversion OTC Trade |
19:09:44 - 08-Jun-26 |
| Unknown* | 1 | 514.93482p | Currency Conversion OTC Trade |
19:09:44 - 08-Jun-26 |
| Unknown* | 2 | 514.97981p | Currency Conversion OTC Trade |
19:09:44 - 08-Jun-26 |
| Unknown* | 200 | 514.185p | Currency Conversion OTC Trade |
19:00:20 - 08-Jun-26 |
| Unknown* | 200 | 514.22998p | Currency Conversion OTC Trade |
19:00:20 - 08-Jun-26 |
| Unknown* | 1 | 512.8803p | SI Trade Currency Conversion |
18:40:37 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
18:37:49 - 08-Jun-26 |
| Unknown* | 0 | 514.37995p | SI Trade Currency Conversion |
18:32:19 - 08-Jun-26 |
| Unknown* | 3 | 511.38065p | SI Trade Currency Conversion |
18:28:08 - 08-Jun-26 |
| Unknown* | 3 | 512.13048p | SI Trade Currency Conversion |
18:25:29 - 08-Jun-26 |
| Unknown* | 500 | 513.63013p | SI Trade Currency Conversion |
18:09:11 - 08-Jun-26 |
| Unknown* | 2 | 516.62942p | SI Trade Currency Conversion |
18:00:27 - 08-Jun-26 |
| Unknown* | 950 | 516.57694p | Currency Conversion OTC Trade |
18:00:00 - 08-Jun-26 |
| Unknown* | 100 | 517.37925p | SI Trade Currency Conversion |
17:49:51 - 08-Jun-26 |
| Unknown* | 20 | 516.62942p | SI Trade Currency Conversion |
17:44:44 - 08-Jun-26 |
| Unknown* | 250 | 516.25451p | Currency Conversion OTC Trade |
17:34:39 - 08-Jun-26 |
| Unknown* | 100 | 517.75416p | Currency Conversion OTC Trade |
17:23:18 - 08-Jun-26 |
| Unknown* | 100 | 517.75416p | Currency Conversion OTC Trade |
17:23:18 - 08-Jun-26 |
| Unknown* | 350 | 517.75416p | Currency Conversion OTC Trade |
17:17:31 - 08-Jun-26 |
| Unknown* | 500 | 515.68465p | Currency Conversion OTC Trade |
17:07:08 - 08-Jun-26 |
| Unknown* | 500 | 515.72964p | Currency Conversion OTC Trade |
17:07:08 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
16:44:50 - 08-Jun-26 |
| Unknown* | 180 | 515.82711p | Currency Conversion OTC Trade |
16:37:57 - 08-Jun-26 |
| Unknown* | 2 | 518.12908p | SI Trade Currency Conversion |
16:26:22 - 08-Jun-26 |
| Unknown* | 0 | 518.12908p | SI Trade Currency Conversion |
16:23:05 - 08-Jun-26 |
| Unknown* | 27 | 517.37925p | SI Trade Currency Conversion |
16:22:03 - 08-Jun-26 |
| Unknown* | 500 | 516.47946p | Currency Conversion OTC Trade |
16:16:49 - 08-Jun-26 |
| Unknown* | 0 | 513.63013p | SI Trade Currency Conversion |
16:11:02 - 08-Jun-26 |
| Unknown* | 12 | 512.8803p | SI Trade Currency Conversion |
15:56:20 - 08-Jun-26 |
| Unknown* | 3 | 515.8796p | SI Trade Currency Conversion |
15:45:40 - 08-Jun-26 |
| Unknown* | 0 | 515.12977p | SI Trade Currency Conversion |
15:39:37 - 08-Jun-26 |
| Unknown* | 0 | 513.63013p | SI Trade Currency Conversion |
15:39:03 - 08-Jun-26 |
| Unknown* | 0 | 513.63013p | SI Trade Currency Conversion |
15:35:27 - 08-Jun-26 |
| Unknown* | 2 | 513.63013p | SI Trade Currency Conversion |
15:32:39 - 08-Jun-26 |
| Unknown* | 19 | 509.13118p | SI Trade Currency Conversion |
15:11:17 - 08-Jun-26 |
| Unknown* | 0 | 507.63152p | SI Trade Currency Conversion |
15:05:05 - 08-Jun-26 |
| Unknown* | 5 | 511.38065p | SI Trade Currency Conversion |
14:55:48 - 08-Jun-26 |
| Unknown* | 0 | 511.38065p | SI Trade Currency Conversion |
14:55:33 - 08-Jun-26 |
| Unknown* | 0 | 520.37855p | SI Trade Currency Conversion |
14:48:16 - 08-Jun-26 |
| Unknown* | 292 | 512.13048p | SI Trade Currency Conversion |
14:44:12 - 08-Jun-26 |
| Unknown* | 1,000 | 513.48016p | Currency Conversion OTC Trade |
14:31:27 - 08-Jun-26 |
| Unknown* | 0 | 513.63013p | SI Trade Currency Conversion |
14:30:37 - 08-Jun-26 |
| Unknown* | 160 | 512.13048p | Currency Conversion OTC Trade |
14:30:19 - 08-Jun-26 |
| Unknown* | 0 | 514.37995p | SI Trade Currency Conversion |
14:30:10 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:08 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 2 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 13 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 6 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 4 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 17 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 15 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 7 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 2 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 14 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 5 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 2 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 5 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 6 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 9 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 1 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 5 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 3 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 512.8803p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 4 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 19 | 515.8796p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 300 | 518.12908p | Currency Conversion OTC Trade |
14:21:02 - 08-Jun-26 |
| Buy* | 1,000 | 520.00p | Suspected BUY Trade |
14:00:23 - 08-Jun-26 |
| Unknown* | 5 | 522.62802p | SI Trade Currency Conversion |
13:37:07 - 08-Jun-26 |
| Unknown* | 38 | 521.12838p | Currency Conversion OTC Trade |
12:46:08 - 08-Jun-26 |
| Unknown* | 0 | 521.12838p | SI Trade Currency Conversion |
12:32:42 - 08-Jun-26 |
| Unknown* | 1 | 527.8768p | SI Trade Currency Conversion |
12:32:42 - 08-Jun-26 |
| Unknown* | 0 | 524.12768p | SI Trade Currency Conversion |
11:51:55 - 08-Jun-26 |
| Unknown* | 6 | 510.63083p | SI Trade Currency Conversion |
10:45:12 - 08-Jun-26 |
| Unknown* | 5 | 509.881p | SI Trade Currency Conversion |
10:45:12 - 08-Jun-26 |
| Unknown* | 84 | 509.13118p | SI Trade Currency Conversion |
09:14:19 - 08-Jun-26 |
| Unknown* | 1 | 496.38415p | SI Trade Currency Conversion |
09:14:19 - 08-Jun-26 |
| Unknown* | 19 | 509.13118p | SI Trade Currency Conversion |
09:14:19 - 08-Jun-26 |
| Unknown* | 0 | 509.13118p | SI Trade Currency Conversion |
09:14:19 - 08-Jun-26 |
| Sell* | 1,000 | 510.00p | Ordinary |
08:12:48 - 08-Jun-26 |
| Unknown* | 1,000 | 510.00p | Ordinary |
08:12:48 - 08-Jun-26 |
| Unknown* | -1,000 | 510.00p | Ordinary Correction |
08:12:48 - 08-Jun-26 |
| Buy* | 94 | 525.00p | Ordinary |
08:00:24 - 08-Jun-26 |
| Buy* | 284 | 525.00p | Ordinary |
08:00:24 - 08-Jun-26 |
| Unknown* | 200 | 502.38275p | SI Trade Currency Conversion |
22:29:10 - 05-Jun-26 |
| Unknown* | 50 | 502.38275p | Currency Conversion OTC Trade |
22:16:42 - 05-Jun-26 |
| Unknown* | 356 | 499.38345p | SI Trade Currency Conversion |
22:15:41 - 05-Jun-26 |
| Unknown* | 130 | 500.8831p | Currency Conversion OTC Trade |
21:27:38 - 05-Jun-26 |
| Unknown* | 15 | 502.38275p | SI Trade Currency Conversion |
21:24:40 - 05-Jun-26 |
| Unknown* | 13 | 500.8831p | SI Trade Currency Conversion |
21:10:46 - 05-Jun-26 |
| Unknown* | 67 | 499.38345p | SI Trade Currency Conversion |
20:56:50 - 05-Jun-26 |
| Unknown* | 477 | 499.33096p | Currency Conversion OTC Trade |
20:56:49 - 05-Jun-26 |
| Unknown* | 3 | 499.38345p | SI Trade Currency Conversion |
20:56:41 - 05-Jun-26 |
| Unknown* | 500 | 499.33096p | Currency Conversion OTC Trade |
20:56:40 - 05-Jun-26 |
| Unknown* | 1 | 500.8831p | SI Trade Currency Conversion |
20:52:43 - 05-Jun-26 |
| Unknown* | 0 | 500.13328p | SI Trade Currency Conversion |
20:50:06 - 05-Jun-26 |
| Unknown* | 2 | 498.63363p | SI Trade Currency Conversion |
20:49:14 - 05-Jun-26 |
| Unknown* | 131 | 497.8838p | Currency Conversion OTC Trade |
20:47:50 - 05-Jun-26 |
| Unknown* | 4 | 499.38345p | SI Trade Currency Conversion |
20:39:58 - 05-Jun-26 |
| Unknown* | 36 | 498.63363p | SI Trade Currency Conversion |
20:39:03 - 05-Jun-26 |
| Unknown* | 48 | 498.63363p | SI Trade Currency Conversion |
20:37:49 - 05-Jun-26 |
| Unknown* | 3 | 497.8838p | SI Trade Currency Conversion |
20:36:13 - 05-Jun-26 |
| Unknown* | 9 | 495.63433p | SI Trade Currency Conversion |
20:34:25 - 05-Jun-26 |
| Unknown* | 50 | 497.13398p | SI Trade Currency Conversion |
20:33:49 - 05-Jun-26 |
| Unknown* | 50 | 498.63363p | SI Trade Currency Conversion |
20:30:34 - 05-Jun-26 |
| Unknown* | 1 | 497.13398p | SI Trade Currency Conversion |
20:19:23 - 05-Jun-26 |
| Unknown* | 1 | 497.8838p | SI Trade Currency Conversion |
20:15:14 - 05-Jun-26 |
| Unknown* | 202 | 497.50889p | Currency Conversion OTC Trade |
20:13:28 - 05-Jun-26 |
| Unknown* | 68 | 497.50889p | Currency Conversion OTC Trade |
20:13:28 - 05-Jun-26 |
| Unknown* | 10 | 498.63363p | SI Trade Currency Conversion |
20:12:15 - 05-Jun-26 |
| Unknown* | 3,993 | 499.38345p | Currency Conversion OTC Trade |
20:11:57 - 05-Jun-26 |
| Unknown* | 16,007 | 499.38345p | Currency Conversion OTC Trade |
20:11:57 - 05-Jun-26 |
| Unknown* | 1 | 500.8831p | SI Trade Currency Conversion |
20:10:13 - 05-Jun-26 |
| Unknown* | 14,696 | 500.13328p | Currency Conversion OTC Trade |
20:08:03 - 05-Jun-26 |
| Unknown* | 3,304 | 500.13328p | Currency Conversion OTC Trade |
20:08:03 - 05-Jun-26 |
| Unknown* | 12 | 502.38275p | SI Trade Currency Conversion |
20:06:04 - 05-Jun-26 |
| Unknown* | 0 | 501.63293p | SI Trade Currency Conversion |
20:03:47 - 05-Jun-26 |
| Unknown* | 1 | 499.38345p | SI Trade Currency Conversion |
20:00:41 - 05-Jun-26 |
| Unknown* | 0 | 502.38275p | SI Trade Currency Conversion |
20:00:27 - 05-Jun-26 |
| Unknown* | 5 | 500.8831p | SI Trade Currency Conversion |
19:59:08 - 05-Jun-26 |
| Unknown* | 5 | 502.38275p | SI Trade Currency Conversion |
19:58:31 - 05-Jun-26 |
| Unknown* | 1 | 501.63293p | SI Trade Currency Conversion |
19:58:17 - 05-Jun-26 |
| Unknown* | 1 | 500.8831p | SI Trade Currency Conversion |
19:55:31 - 05-Jun-26 |
| Unknown* | 199 | 500.8831p | SI Trade Currency Conversion |
19:55:31 - 05-Jun-26 |