| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,081 | 740.00p | Automatic Execution |
16:18:04 - 09-Jan-26 |
| Sell* | 1,081 | 736.25p | Automatic Execution |
13:49:02 - 09-Jan-26 |
| Buy* | 1,081 | 736.25p | Automatic Execution |
13:13:45 - 07-Jan-26 |
| Sell* | 4,103 | 734.138p | SI Trade |
12:00:33 - 07-Jan-26 |
| Buy* | 1,081 | 735.25p | Automatic Execution |
10:16:16 - 07-Jan-26 |
| Buy* | 1,081 | 726.75p | Automatic Execution |
11:09:36 - 06-Jan-26 |
| Sell* | 1,081 | 727.50p | Automatic Execution |
10:10:36 - 06-Jan-26 |
| Sell* | 1,081 | 727.50p | Automatic Execution |
09:14:58 - 06-Jan-26 |
| Unknown* | 1 | 735.97482p | SI Trade Currency Conversion |
14:36:42 - 05-Jan-26 |
| Buy* | 1,081 | 734.00p | Automatic Execution |
10:28:56 - 05-Jan-26 |
| Sell* | 639 | 734.50p | Automatic Execution |
09:34:18 - 05-Jan-26 |
| Sell* | 1,081 | 734.25p | Automatic Execution |
09:33:37 - 05-Jan-26 |
| Sell* | 190 | 734.25p | Automatic Execution |
09:28:23 - 05-Jan-26 |
| Sell* | 1,081 | 734.00p | Automatic Execution |
13:44:40 - 02-Jan-26 |
| Buy* | 1,081 | 734.00p | Automatic Execution |
13:44:02 - 02-Jan-26 |
| Sell* | 1,081 | 733.50p | Automatic Execution |
13:24:16 - 02-Jan-26 |
| Sell* | 1,081 | 733.75p | Automatic Execution |
13:22:44 - 02-Jan-26 |
| Sell* | 1,081 | 734.50p | Automatic Execution |
13:15:45 - 02-Jan-26 |
| Sell* | 4,698 | 733.454p | Negotiated Trade |
12:05:32 - 30-Dec-25 |
| Sell* | 1,081 | 732.75p | Automatic Execution |
10:05:41 - 30-Dec-25 |
| Sell* | 1,081 | 732.75p | Automatic Execution |
09:04:10 - 30-Dec-25 |
| Buy* | 1,081 | 733.00p | Automatic Execution |
08:45:45 - 30-Dec-25 |
| Sell* | 1,081 | 735.25p | Automatic Execution |
13:26:45 - 29-Dec-25 |
| Buy* | 1,081 | 727.25p | Automatic Execution |
14:06:10 - 23-Dec-25 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
11:44:53 - 22-Dec-25 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
11:31:32 - 22-Dec-25 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
11:18:30 - 22-Dec-25 |
| Buy* | 1,081 | 739.75p | Automatic Execution |
14:07:33 - 19-Dec-25 |
| Sell* | 1,081 | 738.25p | Automatic Execution |
11:11:16 - 19-Dec-25 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
10:30:20 - 19-Dec-25 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
10:12:07 - 19-Dec-25 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
09:55:58 - 19-Dec-25 |
| Buy* | 1,081 | 739.00p | Automatic Execution |
09:02:42 - 19-Dec-25 |
| Sell* | 1,081 | 738.75p | Automatic Execution |
08:39:39 - 19-Dec-25 |
| Sell* | 1,081 | 739.00p | Automatic Execution |
08:25:02 - 19-Dec-25 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
15:15:37 - 18-Dec-25 |
| Sell* | 1,082 | 737.00p | Automatic Execution |
15:02:57 - 18-Dec-25 |
| Sell* | 1,081 | 737.00p | Automatic Execution |
15:02:57 - 18-Dec-25 |
| Sell* | 2,163 | 737.016p | Negotiated Trade |
15:02:07 - 18-Dec-25 |
| Buy* | 1,081 | 737.00p | Automatic Execution |
14:18:17 - 18-Dec-25 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
13:20:00 - 17-Dec-25 |
| Sell* | 1,081 | 737.75p | Automatic Execution |
13:11:27 - 17-Dec-25 |
| Buy* | 1,081 | 737.75p | Automatic Execution |
12:56:10 - 17-Dec-25 |
| Sell* | 244 | 736.765p | Negotiated Trade |
12:14:44 - 17-Dec-25 |
| Unknown* | 29 | 735.661p | SI Trade Currency Conversion |
16:12:29 - 16-Dec-25 |
| Buy* | 1,081 | 733.25p | Automatic Execution |
15:56:22 - 16-Dec-25 |
| Buy* | 1,081 | 733.00p | Automatic Execution |
09:53:12 - 16-Dec-25 |
| Buy* | 1,081 | 733.75p | Automatic Execution |
09:33:45 - 16-Dec-25 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
12:54:46 - 15-Dec-25 |
| Sell* | 1,081 | 741.75p | Automatic Execution |
13:06:35 - 11-Dec-25 |
| Sell* | 1,081 | 742.00p | Automatic Execution |
13:01:25 - 11-Dec-25 |
| Buy* | 1,081 | 742.50p | Automatic Execution |
12:58:32 - 11-Dec-25 |
| Buy* | 1,081 | 742.50p | Automatic Execution |
12:58:16 - 11-Dec-25 |
| Buy* | 1,081 | 742.75p | Automatic Execution |
08:52:38 - 11-Dec-25 |
| Buy* | 1,700 | 742.75p | Automatic Execution |
08:39:08 - 11-Dec-25 |
| Buy* | 1,081 | 742.75p | Automatic Execution |
08:35:11 - 11-Dec-25 |
| Sell* | 1,081 | 743.00p | Automatic Execution |
08:21:53 - 11-Dec-25 |
| Sell* | 1,081 | 743.25p | Automatic Execution |
08:15:50 - 11-Dec-25 |
| Sell* | 1,081 | 743.25p | Automatic Execution |
08:15:40 - 11-Dec-25 |
| Sell* | 1,081 | 743.00p | Automatic Execution |
08:14:34 - 11-Dec-25 |
| Buy* | 1,081 | 741.25p | Automatic Execution |
14:06:35 - 10-Dec-25 |
| Buy* | 1,081 | 743.75p | Automatic Execution |
11:11:54 - 09-Dec-25 |
| Buy* | 1,081 | 743.25p | Automatic Execution |
09:37:34 - 09-Dec-25 |
| Sell* | 1,081 | 742.75p | Automatic Execution |
09:27:22 - 09-Dec-25 |
| Buy* | 1,081 | 747.25p | Automatic Execution |
08:48:18 - 05-Dec-25 |
| Buy* | 8,605 | 749.401p | Suspected BUY Trade |
14:02:28 - 04-Dec-25 |
| Sell* | 650 | 748.358p | Negotiated Trade |
12:11:39 - 04-Dec-25 |
| Sell* | 1,081 | 752.25p | Automatic Execution |
09:18:08 - 03-Dec-25 |
| Sell* | 1,081 | 752.25p | Automatic Execution |
09:17:59 - 03-Dec-25 |
| Sell* | 19 | 754.25p | Automatic Execution |
08:35:33 - 03-Dec-25 |
| Buy* | 1,081 | 754.25p | Automatic Execution |
08:35:33 - 03-Dec-25 |
| Sell* | 19 | 754.25p | Automatic Execution |
08:31:48 - 03-Dec-25 |
| Buy* | 1,081 | 754.25p | Automatic Execution |
08:31:48 - 03-Dec-25 |
| Sell* | 1,081 | 755.00p | Automatic Execution |
08:48:31 - 02-Dec-25 |
| Sell* | 1,081 | 756.00p | Automatic Execution |
12:37:22 - 01-Dec-25 |
| Sell* | 1,081 | 757.50p | Automatic Execution |
10:04:19 - 01-Dec-25 |
| Sell* | 1,081 | 757.50p | Automatic Execution |
10:00:40 - 01-Dec-25 |
| Sell* | 1,081 | 758.50p | Automatic Execution |
09:50:32 - 01-Dec-25 |
| Buy* | 1,081 | 767.25p | Automatic Execution |
14:49:43 - 28-Nov-25 |
| Buy* | 1,081 | 764.50p | Automatic Execution |
13:34:57 - 26-Nov-25 |
| Buy* | 4,698 | 766.51p | Suspected BUY Trade |
09:33:23 - 26-Nov-25 |
| Sell* | 1,081 | 765.00p | Automatic Execution |
14:03:42 - 25-Nov-25 |
| Buy* | 1,081 | 765.75p | Automatic Execution |
13:42:18 - 25-Nov-25 |
| Buy* | 1,081 | 765.50p | Automatic Execution |
13:39:48 - 25-Nov-25 |
| Buy* | 2,121 | 766.192p | Suspected BUY Trade |
11:01:47 - 25-Nov-25 |
| Buy* | 1,081 | 767.75p | Automatic Execution |
10:28:36 - 24-Nov-25 |
| Unknown* | 200 | 767.265p | Negotiated Trade |
09:30:16 - 24-Nov-25 |
| Unknown* | -200 | 767.265p | Correction Negotiated Trade |
09:30:16 - 24-Nov-25 |
| Sell* | 1,081 | 767.50p | Automatic Execution |
10:12:44 - 21-Nov-25 |
| Sell* | 1,081 | 767.75p | Automatic Execution |
10:06:41 - 21-Nov-25 |
| Buy* | 1,081 | 766.50p | Automatic Execution |
10:00:18 - 21-Nov-25 |
| Sell* | 649 | 761.378p | Negotiated Trade |
14:13:08 - 20-Nov-25 |
| Sell* | 1,081 | 763.25p | Automatic Execution |
11:45:00 - 20-Nov-25 |
| Sell* | 1,081 | 764.25p | Automatic Execution |
09:05:18 - 20-Nov-25 |
| Sell* | 1,081 | 764.75p | Automatic Execution |
08:34:17 - 20-Nov-25 |
| Unknown* | 0 | 760.53666p | SI Trade Currency Conversion |
08:04:29 - 20-Nov-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
14:20:35 - 19-Nov-25 |
| Unknown* | 0 | 758.35058p | SI Trade Currency Conversion |
08:04:02 - 19-Nov-25 |
| Unknown* | 0 | 764.40327p | SI Trade Currency Conversion |
12:03:07 - 18-Nov-25 |
| Unknown* | 1 | 764.40327p | SI Trade Currency Conversion |
12:03:04 - 18-Nov-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
12:00:57 - 17-Nov-25 |
| Sell* | 956 | 760.48p | SI Trade |
08:08:47 - 17-Nov-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 1,081 | 763.00p | Automatic Execution |
09:18:30 - 14-Nov-25 |
| Buy* | 1,081 | 762.25p | Automatic Execution |
08:48:17 - 14-Nov-25 |
| Buy* | 1,081 | 771.50p | Automatic Execution |
09:51:22 - 12-Nov-25 |
| Sell* | 1,081 | 769.25p | Automatic Execution |
08:18:17 - 12-Nov-25 |
| Sell* | 1,081 | 769.25p | Automatic Execution |
08:16:40 - 12-Nov-25 |
| Sell* | 1,081 | 769.50p | Automatic Execution |
08:16:29 - 12-Nov-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
08:16:18 - 12-Nov-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
08:15:40 - 12-Nov-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
08:07:35 - 12-Nov-25 |
| Buy* | 649 | 769.244p | Suspected BUY Trade |
16:12:51 - 11-Nov-25 |
| Buy* | 1,081 | 767.25p | Automatic Execution |
13:54:49 - 11-Nov-25 |
| Buy* | 1,081 | 767.25p | Automatic Execution |
13:53:33 - 11-Nov-25 |
| Sell* | 1,081 | 760.75p | Automatic Execution |
12:53:52 - 10-Nov-25 |
| Buy* | 1,081 | 760.75p | Automatic Execution |
12:53:33 - 10-Nov-25 |
| Unknown* | 0 | 758.75562p | SI Trade Currency Conversion |
08:55:17 - 10-Nov-25 |
| Unknown* | 1 | 758.72046p | SI Trade Currency Conversion |
08:55:04 - 10-Nov-25 |
| Sell* | 1,081 | 758.75p | Automatic Execution |
08:50:52 - 10-Nov-25 |
| Unknown* | 0 | 762.55309p | SI Trade Currency Conversion |
08:09:28 - 10-Nov-25 |
| Sell* | 1,600 | 762.571p | Negotiated Trade |
15:32:54 - 07-Nov-25 |
| Sell* | 2,910 | 762.00p | Negotiated Trade |
14:57:07 - 07-Nov-25 |
| Sell* | 1,081 | 765.25p | Automatic Execution |
13:35:04 - 07-Nov-25 |
| Sell* | 1,081 | 765.50p | Automatic Execution |
13:22:50 - 07-Nov-25 |
| Buy* | 1,081 | 767.00p | Automatic Execution |
08:47:20 - 06-Nov-25 |
| Buy* | 3,264 | 769.00p | Automatic Execution |
15:49:52 - 05-Nov-25 |
| Sell* | 1,081 | 768.75p | Automatic Execution |
15:49:18 - 05-Nov-25 |
| Buy* | 541 | 768.75p | Automatic Execution |
15:49:07 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:57 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:53 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:49 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:44 - 05-Nov-25 |
| Buy* | 193 | 768.75p | Automatic Execution |
15:48:36 - 05-Nov-25 |
| Buy* | 167 | 768.75p | Automatic Execution |
15:48:30 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:26 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:21 - 05-Nov-25 |
| Buy* | 180 | 768.50p | Automatic Execution |
15:47:01 - 05-Nov-25 |
| Buy* | 6,506 | 768.436p | Suspected BUY Trade |
15:46:35 - 05-Nov-25 |
| Buy* | 5,448 | 769.50p | Automatic Execution |
14:46:39 - 05-Nov-25 |
| Sell* | 1,081 | 769.75p | Automatic Execution |
14:46:34 - 05-Nov-25 |
| Sell* | 1,081 | 770.25p | Automatic Execution |
14:44:06 - 05-Nov-25 |
| Sell* | 7,610 | 770.564p | Negotiated Trade |
14:43:31 - 05-Nov-25 |
| Sell* | 1,081 | 771.00p | Automatic Execution |
13:41:15 - 05-Nov-25 |
| Sell* | 1,081 | 771.00p | Automatic Execution |
13:39:50 - 05-Nov-25 |
| Sell* | 45 | 772.00p | Automatic Execution |
13:34:19 - 05-Nov-25 |
| Sell* | 1,081 | 772.25p | Automatic Execution |
13:33:35 - 05-Nov-25 |
| Sell* | 692 | 774.25p | Automatic Execution |
11:52:01 - 05-Nov-25 |
| Sell* | 180 | 774.25p | Automatic Execution |
11:51:58 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:51:52 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:51:47 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:51:42 - 05-Nov-25 |
| Sell* | 215 | 774.25p | Automatic Execution |
11:51:29 - 05-Nov-25 |
| Sell* | 145 | 774.50p | Automatic Execution |
11:51:21 - 05-Nov-25 |
| Sell* | 180 | 774.25p | Automatic Execution |
11:51:17 - 05-Nov-25 |
| Sell* | 180 | 774.25p | Automatic Execution |
11:51:12 - 05-Nov-25 |
| Sell* | 218 | 774.25p | Automatic Execution |
11:51:07 - 05-Nov-25 |
| Sell* | 361 | 774.25p | Automatic Execution |
11:50:59 - 05-Nov-25 |
| Sell* | 141 | 774.25p | Automatic Execution |
11:50:48 - 05-Nov-25 |
| Sell* | 187 | 774.25p | Automatic Execution |
11:50:44 - 05-Nov-25 |
| Sell* | 197 | 774.50p | Automatic Execution |
11:50:38 - 05-Nov-25 |
| Sell* | 197 | 774.50p | Automatic Execution |
11:50:32 - 05-Nov-25 |
| Sell* | 329 | 774.50p | Automatic Execution |
11:50:26 - 05-Nov-25 |
| Sell* | 197 | 774.50p | Automatic Execution |
11:50:16 - 05-Nov-25 |
| Sell* | 164 | 774.50p | Automatic Execution |
11:50:10 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:50:00 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:55 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:51 - 05-Nov-25 |
| Sell* | 211 | 774.50p | Automatic Execution |
11:49:44 - 05-Nov-25 |
| Sell* | 149 | 774.50p | Automatic Execution |
11:49:37 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:33 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:28 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:22 - 05-Nov-25 |
| Sell* | 5,912 | 774.564p | Negotiated Trade |
11:46:38 - 05-Nov-25 |
| Unknown* | 1 | 777.6839p | SI Trade Currency Conversion |
09:24:48 - 05-Nov-25 |
| Buy* | 45 | 774.25p | Automatic Execution |
15:48:43 - 04-Nov-25 |
| Buy* | 1,081 | 771.00p | Automatic Execution |
13:08:21 - 04-Nov-25 |
| Buy* | 1,081 | 771.00p | Automatic Execution |
13:08:04 - 04-Nov-25 |
| Buy* | 740 | 772.00p | Automatic Execution |
12:33:09 - 04-Nov-25 |
| Buy* | 180 | 772.00p | Automatic Execution |
12:33:04 - 04-Nov-25 |
| Buy* | 200 | 772.00p | Automatic Execution |
12:32:59 - 04-Nov-25 |
| Buy* | 160 | 772.00p | Automatic Execution |
12:32:53 - 04-Nov-25 |
| Buy* | 180 | 772.00p | Automatic Execution |
12:32:50 - 04-Nov-25 |
| Buy* | 382 | 772.00p | Automatic Execution |
12:32:44 - 04-Nov-25 |
| Buy* | 181 | 772.00p | Automatic Execution |
12:32:33 - 04-Nov-25 |
| Buy* | 337 | 772.00p | Automatic Execution |
12:32:28 - 04-Nov-25 |
| Buy* | 180 | 772.00p | Automatic Execution |
12:32:21 - 04-Nov-25 |
| Buy* | 205 | 772.00p | Automatic Execution |
12:32:17 - 04-Nov-25 |
| Buy* | 335 | 772.25p | Automatic Execution |
12:32:08 - 04-Nov-25 |
| Buy* | 207 | 772.25p | Automatic Execution |
12:32:00 - 04-Nov-25 |
| Buy* | 153 | 772.25p | Automatic Execution |
12:31:53 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:51 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:46 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:40 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:36 - 04-Nov-25 |
| Buy* | 210 | 772.25p | Automatic Execution |
12:31:30 - 04-Nov-25 |
| Buy* | 150 | 772.25p | Automatic Execution |
12:31:23 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:19 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:14 - 04-Nov-25 |
| Buy* | 360 | 772.25p | Automatic Execution |
12:31:09 - 04-Nov-25 |