| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 451 | 665.039p | Suspected BUY Trade |
16:26:41 - 28-Aug-26 |
| Sell* | 1,081 | 668.75p | Automatic Execution |
15:44:59 - 28-Aug-26 |
| Sell* | 1,081 | 663.00p | Automatic Execution |
13:55:10 - 28-Aug-26 |
| Sell* | 1,081 | 664.25p | Automatic Execution |
15:40:52 - 27-Aug-26 |
| Sell* | 1,081 | 664.00p | Automatic Execution |
11:30:49 - 27-Aug-26 |
| Sell* | 1,081 | 664.50p | Automatic Execution |
10:24:04 - 27-Aug-26 |
| Sell* | 1,081 | 665.50p | Automatic Execution |
10:05:45 - 27-Aug-26 |
| Sell* | 1,081 | 665.00p | Automatic Execution |
09:42:04 - 27-Aug-26 |
| Buy* | 1,081 | 664.75p | Automatic Execution |
09:23:29 - 27-Aug-26 |
| Buy* | 1,081 | 664.75p | Automatic Execution |
09:09:36 - 27-Aug-26 |
| Buy* | 1,081 | 665.75p | Automatic Execution |
08:22:02 - 27-Aug-26 |
| Buy* | 1,081 | 662.00p | Automatic Execution |
10:01:37 - 26-Aug-26 |
| Buy* | 1,081 | 661.00p | Automatic Execution |
08:51:55 - 26-Aug-26 |
| Buy* | 1,081 | 660.75p | Automatic Execution |
08:34:35 - 26-Aug-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
15:30:30 - 25-Aug-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
13:12:56 - 25-Aug-26 |
| Sell* | 1,081 | 658.25p | Automatic Execution |
12:55:16 - 25-Aug-26 |
| Sell* | 1,081 | 658.75p | Automatic Execution |
12:47:34 - 25-Aug-26 |
| Buy* | 1,081 | 659.00p | Automatic Execution |
11:54:20 - 25-Aug-26 |
| Buy* | 1,081 | 658.75p | Automatic Execution |
11:45:51 - 25-Aug-26 |
| Sell* | 7,593 | 658.368p | Negotiated Trade |
10:57:16 - 25-Aug-26 |
| Buy* | 1,081 | 657.75p | Automatic Execution |
10:35:57 - 25-Aug-26 |
| Buy* | 1,081 | 657.25p | Automatic Execution |
10:21:42 - 25-Aug-26 |
| Buy* | 1,081 | 656.75p | Automatic Execution |
10:11:51 - 25-Aug-26 |
| Buy* | 180 | 655.853p | Suspected BUY Trade |
09:15:34 - 25-Aug-26 |
| Buy* | 152 | 655.622p | Suspected BUY Trade |
13:15:54 - 24-Aug-26 |
| Buy* | 1,081 | 653.75p | Automatic Execution |
12:00:07 - 24-Aug-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
11:07:23 - 24-Aug-26 |
| Sell* | 15 | 654.49p | Negotiated Trade |
08:16:56 - 24-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
08:07:31 - 24-Aug-26 |
| Sell* | 1,081 | 654.50p | Automatic Execution |
08:03:20 - 24-Aug-26 |
| Sell* | 1,081 | 654.50p | Automatic Execution |
08:02:58 - 24-Aug-26 |
| Sell* | 3,050 | 654.063p | Negotiated Trade |
14:37:39 - 21-Aug-26 |
| Buy* | 1,081 | 655.25p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 1,525 | 655.368p | Suspected BUY Trade |
15:46:59 - 20-Aug-26 |
| Sell* | 1,525 | 655.368p | Negotiated Trade |
15:21:57 - 20-Aug-26 |
| Buy* | 1,081 | 653.50p | Automatic Execution |
13:59:45 - 20-Aug-26 |
| Sell* | 1,081 | 653.75p | Automatic Execution |
13:04:54 - 20-Aug-26 |
| Sell* | 1,081 | 655.50p | Automatic Execution |
12:53:58 - 20-Aug-26 |
| Buy* | 1,081 | 657.00p | Automatic Execution |
12:28:26 - 20-Aug-26 |
| Sell* | 1,081 | 656.75p | Automatic Execution |
09:39:32 - 20-Aug-26 |
| Buy* | 760 | 656.50p | Automatic Execution |
09:28:08 - 20-Aug-26 |
| Sell* | 1,081 | 656.25p | Automatic Execution |
09:26:49 - 20-Aug-26 |
| Sell* | 1,081 | 656.75p | Automatic Execution |
09:24:38 - 20-Aug-26 |
| Buy* | 1,081 | 659.00p | Automatic Execution |
09:00:15 - 20-Aug-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
08:41:29 - 20-Aug-26 |
| Buy* | 704 | 660.791p | Suspected BUY Trade |
15:07:15 - 19-Aug-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
14:41:54 - 19-Aug-26 |
| Buy* | 1,081 | 655.25p | Automatic Execution |
13:00:10 - 19-Aug-26 |
| Sell* | 1,081 | 653.25p | Automatic Execution |
10:20:56 - 19-Aug-26 |
| Sell* | 1,081 | 654.25p | Automatic Execution |
08:56:42 - 19-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Buy* | 1,081 | 647.75p | Automatic Execution |
13:04:16 - 18-Aug-26 |
| Sell* | 536 | 652.50p | Automatic Execution |
15:50:44 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:34 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:24 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:14 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:04 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:54 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:44 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:34 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:24 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:01 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:48:26 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:52 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:24 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:14 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:04 - 17-Aug-26 |
| Sell* | 1,081 | 652.50p | Automatic Execution |
15:23:36 - 17-Aug-26 |
| Buy* | 1,081 | 653.00p | Automatic Execution |
13:47:44 - 17-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
13:02:51 - 17-Aug-26 |
| Sell* | 1,081 | 655.00p | Automatic Execution |
13:02:19 - 17-Aug-26 |
| Sell* | 1,081 | 655.25p | Automatic Execution |
12:51:08 - 17-Aug-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
12:16:37 - 17-Aug-26 |
| Buy* | 1,081 | 654.75p | Automatic Execution |
11:29:38 - 17-Aug-26 |
| Buy* | 1,081 | 654.25p | Automatic Execution |
11:18:09 - 17-Aug-26 |
| Buy* | 1,081 | 655.00p | Automatic Execution |
10:04:29 - 17-Aug-26 |
| Buy* | 1,081 | 655.25p | Automatic Execution |
09:14:38 - 17-Aug-26 |
| Sell* | 1,081 | 655.25p | Automatic Execution |
08:58:50 - 17-Aug-26 |
| Buy* | 500 | 655.75p | Suspected BUY Trade |
08:52:59 - 17-Aug-26 |
| Sell* | 1,081 | 655.25p | Automatic Execution |
08:36:35 - 17-Aug-26 |
| Sell* | 1,081 | 657.75p | Automatic Execution |
13:13:33 - 14-Aug-26 |
| Buy* | 1,081 | 658.00p | Automatic Execution |
13:00:26 - 14-Aug-26 |
| Sell* | 1,081 | 657.75p | Automatic Execution |
12:55:20 - 14-Aug-26 |
| Sell* | 1,081 | 657.75p | Automatic Execution |
09:08:00 - 14-Aug-26 |
| Sell* | 1,081 | 687.75p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 1,081 | 686.75p | Automatic Execution |
14:42:55 - 12-Aug-26 |
| Sell* | 1,745 | 687.368p | Negotiated Trade |
14:27:55 - 12-Aug-26 |
| Buy* | 3,634 | 687.654p | Suspected BUY Trade |
13:39:27 - 12-Aug-26 |
| Buy* | 3,632 | 688.091p | Suspected BUY Trade |
13:37:05 - 12-Aug-26 |
| Buy* | 7,270 | 687.718p | Suspected BUY Trade |
13:34:03 - 12-Aug-26 |
| Buy* | 1,081 | 685.50p | Automatic Execution |
13:09:07 - 11-Aug-26 |
| Buy* | 1,081 | 684.25p | Automatic Execution |
12:29:21 - 11-Aug-26 |
| Buy* | 100 | 683.028p | Suspected BUY Trade |
11:12:04 - 11-Aug-26 |
| Buy* | 1,081 | 682.50p | Automatic Execution |
08:37:12 - 11-Aug-26 |
| Buy* | 1,081 | 683.00p | Automatic Execution |
08:25:28 - 11-Aug-26 |
| Buy* | 1,081 | 683.00p | Automatic Execution |
08:23:03 - 11-Aug-26 |
| Buy* | 518 | 687.25p | Automatic Execution |
15:19:42 - 10-Aug-26 |
| Buy* | 194 | 687.25p | Automatic Execution |
15:19:41 - 10-Aug-26 |
| Buy* | 110 | 687.25p | Automatic Execution |
15:19:27 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:19:21 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:19:15 - 10-Aug-26 |
| Buy* | 235 | 687.25p | Automatic Execution |
15:19:07 - 10-Aug-26 |
| Buy* | 145 | 687.25p | Automatic Execution |
15:18:59 - 10-Aug-26 |
| Buy* | 211 | 687.25p | Automatic Execution |
15:18:55 - 10-Aug-26 |
| Buy* | 131 | 687.25p | Automatic Execution |
15:18:13 - 10-Aug-26 |
| Buy* | 211 | 687.25p | Automatic Execution |
15:18:10 - 10-Aug-26 |
| Buy* | 194 | 687.25p | Automatic Execution |
15:18:01 - 10-Aug-26 |
| Buy* | 165 | 687.25p | Automatic Execution |
15:17:55 - 10-Aug-26 |
| Buy* | 191 | 687.25p | Automatic Execution |
15:17:51 - 10-Aug-26 |
| Buy* | 189 | 687.25p | Automatic Execution |
15:17:44 - 10-Aug-26 |
| Buy* | 131 | 687.25p | Automatic Execution |
15:17:31 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:17:28 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:17:23 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:17:15 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:17:11 - 10-Aug-26 |
| Buy* | 190 | 687.25p | Automatic Execution |
15:17:04 - 10-Aug-26 |
| Buy* | 5,821 | 686.947p | Suspected BUY Trade |
15:14:59 - 10-Aug-26 |
| Buy* | 1,081 | 690.00p | Automatic Execution |
13:19:35 - 10-Aug-26 |
| Buy* | 1,081 | 688.75p | Automatic Execution |
12:02:35 - 10-Aug-26 |
| Buy* | 1,081 | 689.75p | Automatic Execution |
09:56:06 - 10-Aug-26 |
| Unknown* | 0 | 689.99452p | SI Trade Currency Conversion |
09:43:30 - 10-Aug-26 |
| Unknown* | 476 | 689.99452p | SI Trade Currency Conversion |
09:43:29 - 10-Aug-26 |
| Sell* | 1,081 | 689.50p | Automatic Execution |
09:27:57 - 10-Aug-26 |
| Buy* | 286 | 691.00p | Automatic Execution |
08:24:58 - 10-Aug-26 |
| Buy* | 258 | 689.50p | Automatic Execution |
15:32:05 - 07-Aug-26 |
| Buy* | 340 | 689.50p | Automatic Execution |
15:29:27 - 07-Aug-26 |
| Buy* | 340 | 689.50p | Automatic Execution |
15:29:27 - 07-Aug-26 |
| Buy* | 340 | 689.50p | Automatic Execution |
15:29:26 - 07-Aug-26 |
| Buy* | 81 | 689.25p | Automatic Execution |
15:27:08 - 07-Aug-26 |
| Buy* | 419 | 689.25p | Result of RFQ |
15:27:08 - 07-Aug-26 |
| Buy* | 500 | 689.25p | Automatic Execution |
15:27:08 - 07-Aug-26 |
| Buy* | 500 | 689.25p | Automatic Execution |
15:27:08 - 07-Aug-26 |
| Buy* | 350 | 689.25p | Automatic Execution |
15:26:00 - 07-Aug-26 |
| Buy* | 350 | 689.25p | Automatic Execution |
15:25:59 - 07-Aug-26 |
| Buy* | 350 | 689.25p | Automatic Execution |
15:25:59 - 07-Aug-26 |
| Buy* | 250 | 689.75p | Automatic Execution |
15:21:54 - 07-Aug-26 |
| Buy* | 250 | 689.75p | Automatic Execution |
15:21:54 - 07-Aug-26 |
| Buy* | 250 | 689.74p | Result of RFQ |
15:21:54 - 07-Aug-26 |
| Buy* | 250 | 689.75p | Automatic Execution |
15:21:54 - 07-Aug-26 |
| Buy* | 250 | 689.75p | Automatic Execution |
15:21:54 - 07-Aug-26 |
| Buy* | 5,078 | 689.197p | Suspected BUY Trade |
15:19:41 - 07-Aug-26 |
| Sell* | 150 | 689.868p | Negotiated Trade |
08:44:54 - 07-Aug-26 |
| Buy* | 1,081 | 690.00p | Automatic Execution |
08:18:54 - 07-Aug-26 |
| Sell* | 1,081 | 690.00p | Automatic Execution |
08:17:49 - 07-Aug-26 |
| Unknown* | 0 | 688.8437p | SI Trade Currency Conversion |
08:05:06 - 07-Aug-26 |
| Sell* | 1,081 | 691.00p | Automatic Execution |
12:48:01 - 06-Aug-26 |
| Buy* | 149 | 692.00p | Automatic Execution |
11:55:34 - 06-Aug-26 |
| Buy* | 144 | 692.00p | Automatic Execution |
11:55:31 - 06-Aug-26 |
| Buy* | 149 | 692.00p | Automatic Execution |
11:55:14 - 06-Aug-26 |
| Buy* | 139 | 692.00p | Automatic Execution |
11:54:54 - 06-Aug-26 |
| Buy* | 144 | 692.00p | Automatic Execution |
11:54:40 - 06-Aug-26 |
| Buy* | 175 | 692.00p | Automatic Execution |
11:54:20 - 06-Aug-26 |
| Buy* | 144 | 692.00p | Automatic Execution |
11:53:57 - 06-Aug-26 |
| Buy* | 137 | 692.00p | Automatic Execution |
11:53:39 - 06-Aug-26 |
| Buy* | 120 | 692.00p | Automatic Execution |
11:53:22 - 06-Aug-26 |
| Buy* | 144 | 692.00p | Automatic Execution |
11:53:08 - 06-Aug-26 |
| Buy* | 1,445 | 691.947p | Suspected BUY Trade |
11:51:46 - 06-Aug-26 |
| Buy* | 1,081 | 694.25p | Automatic Execution |
12:09:00 - 05-Aug-26 |
| Buy* | 433 | 691.25p | Automatic Execution |
13:46:34 - 04-Aug-26 |
| Buy* | 1,081 | 690.50p | Automatic Execution |
13:37:40 - 04-Aug-26 |
| Unknown* | 10 | 688.76556p | SI Trade Currency Conversion |
09:51:33 - 04-Aug-26 |
| Buy* | 1,081 | 689.25p | Automatic Execution |
13:04:26 - 03-Aug-26 |
| Sell* | 1,081 | 687.75p | Automatic Execution |
12:34:44 - 03-Aug-26 |
| Buy* | 1,081 | 688.50p | Automatic Execution |
11:59:13 - 03-Aug-26 |
| Sell* | 1,081 | 688.00p | Automatic Execution |
11:52:35 - 03-Aug-26 |
| Buy* | 1,081 | 688.25p | Automatic Execution |
11:29:01 - 03-Aug-26 |
| Buy* | 1,081 | 688.50p | Automatic Execution |
10:17:15 - 03-Aug-26 |
| Buy* | 1,081 | 688.50p | Automatic Execution |
10:14:14 - 03-Aug-26 |
| Sell* | 1,081 | 688.25p | Automatic Execution |
09:08:55 - 03-Aug-26 |
| Sell* | 1,081 | 688.50p | Automatic Execution |
09:02:01 - 03-Aug-26 |
| Buy* | 1,081 | 687.75p | Automatic Execution |
08:22:44 - 03-Aug-26 |
| Sell* | 1,081 | 688.00p | Automatic Execution |
08:17:21 - 03-Aug-26 |
| Sell* | 1,081 | 688.00p | Automatic Execution |
08:09:30 - 03-Aug-26 |
| Sell* | 1,081 | 688.00p | Automatic Execution |
08:00:32 - 03-Aug-26 |
| Buy* | 1,081 | 691.75p | Automatic Execution |
13:13:08 - 31-Jul-26 |
| Sell* | 1,081 | 691.50p | Automatic Execution |
13:05:50 - 31-Jul-26 |
| Buy* | 1,081 | 689.75p | Automatic Execution |
12:35:58 - 31-Jul-26 |
| Buy* | 173 | 689.50p | Automatic Execution |
12:10:43 - 31-Jul-26 |
| Buy* | 148 | 689.50p | Automatic Execution |
12:10:35 - 31-Jul-26 |
| Buy* | 206 | 689.50p | Automatic Execution |
12:10:31 - 31-Jul-26 |
| Buy* | 174 | 689.50p | Automatic Execution |
12:10:24 - 31-Jul-26 |
| Buy* | 213 | 689.50p | Automatic Execution |
12:10:20 - 31-Jul-26 |
| Buy* | 167 | 689.50p | Automatic Execution |
12:10:12 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:10:02 - 31-Jul-26 |
| Buy* | 194 | 689.25p | Automatic Execution |
12:09:56 - 31-Jul-26 |
| Buy* | 186 | 689.25p | Automatic Execution |
12:09:49 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:09:44 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:09:38 - 31-Jul-26 |
| Buy* | 122 | 689.25p | Automatic Execution |
12:09:23 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:09:15 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:09:12 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:09:04 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:08:57 - 31-Jul-26 |
| Buy* | 199 | 689.25p | Automatic Execution |
12:08:51 - 31-Jul-26 |
| Buy* | 131 | 689.25p | Automatic Execution |
12:08:40 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:08:36 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:08:29 - 31-Jul-26 |
| Buy* | 190 | 689.25p | Automatic Execution |
12:08:23 - 31-Jul-26 |
| Buy* | 219 | 689.25p | Automatic Execution |
12:08:16 - 31-Jul-26 |