| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 714.99391p | SI Trade Currency Conversion |
15:46:12 - 24-Apr-26 |
| Unknown* | 0 | 712.19995p | SI Trade Currency Conversion |
14:26:56 - 24-Apr-26 |
| Sell* | 421 | 716.25p | SI Trade |
12:17:07 - 24-Apr-26 |
| Sell* | 1,081 | 716.50p | Automatic Execution |
09:53:00 - 24-Apr-26 |
| Sell* | 1,081 | 716.50p | Automatic Execution |
09:51:06 - 24-Apr-26 |
| Sell* | 1,081 | 717.00p | Automatic Execution |
09:31:04 - 24-Apr-26 |
| Buy* | 1,081 | 716.25p | Automatic Execution |
08:13:52 - 24-Apr-26 |
| Buy* | 1,081 | 713.75p | Automatic Execution |
13:45:57 - 23-Apr-26 |
| Buy* | 1,081 | 713.25p | Automatic Execution |
13:27:56 - 23-Apr-26 |
| Sell* | 702 | 711.368p | Negotiated Trade |
12:40:58 - 23-Apr-26 |
| Sell* | 1,081 | 711.25p | Automatic Execution |
12:32:47 - 23-Apr-26 |
| Buy* | 1,081 | 711.25p | Automatic Execution |
12:32:20 - 23-Apr-26 |
| Unknown* | 0 | 711.0407p | SI Trade Currency Conversion |
09:22:28 - 23-Apr-26 |
| Sell* | 1,081 | 710.75p | Automatic Execution |
09:16:02 - 23-Apr-26 |
| Buy* | 1,081 | 711.00p | Automatic Execution |
08:43:48 - 23-Apr-26 |
| Buy* | 1,081 | 710.50p | Automatic Execution |
08:30:01 - 23-Apr-26 |
| Unknown* | 0 | 708.94155p | SI Trade Currency Conversion |
08:20:46 - 23-Apr-26 |
| Sell* | 1,081 | 713.00p | Automatic Execution |
12:54:18 - 22-Apr-26 |
| Sell* | 1,081 | 712.00p | Automatic Execution |
12:40:23 - 22-Apr-26 |
| Buy* | 1,081 | 710.75p | Automatic Execution |
12:12:25 - 22-Apr-26 |
| Buy* | 1,081 | 711.00p | Automatic Execution |
12:11:20 - 22-Apr-26 |
| Unknown* | 0 | 709.2911p | SI Trade Currency Conversion |
08:34:01 - 22-Apr-26 |
| Unknown* | 0 | 711.88799p | SI Trade Currency Conversion |
14:49:15 - 21-Apr-26 |
| Buy* | 50 | 712.50p | Automatic Execution |
10:27:02 - 21-Apr-26 |
| Buy* | 1,081 | 711.75p | Automatic Execution |
09:28:23 - 21-Apr-26 |
| Unknown* | 0 | 707.72388p | SI Trade Currency Conversion |
08:05:04 - 21-Apr-26 |
| Sell* | 1,081 | 711.50p | Automatic Execution |
13:39:05 - 20-Apr-26 |
| Sell* | 1,081 | 710.25p | Automatic Execution |
12:02:26 - 20-Apr-26 |
| Sell* | 1,081 | 710.75p | Automatic Execution |
12:00:45 - 20-Apr-26 |
| Sell* | 1,081 | 711.00p | Automatic Execution |
12:00:25 - 20-Apr-26 |
| Buy* | 800 | 712.219p | SI Trade |
10:16:18 - 20-Apr-26 |
| Buy* | 1,081 | 711.25p | Automatic Execution |
10:03:18 - 20-Apr-26 |
| Sell* | 1,081 | 710.75p | Automatic Execution |
09:02:34 - 20-Apr-26 |
| Buy* | 1,081 | 710.25p | Automatic Execution |
08:16:49 - 20-Apr-26 |
| Buy* | 1,081 | 710.25p | Automatic Execution |
08:16:21 - 20-Apr-26 |
| Unknown* | 0 | 704.80926p | SI Trade Currency Conversion |
14:41:08 - 17-Apr-26 |
| Unknown* | 0 | 707.52751p | SI Trade Currency Conversion |
14:35:38 - 17-Apr-26 |
| Unknown* | 0 | 707.54493p | SI Trade Currency Conversion |
14:35:30 - 17-Apr-26 |
| Buy* | 1,081 | 709.00p | Automatic Execution |
14:13:20 - 17-Apr-26 |
| Sell* | 1,081 | 706.00p | Automatic Execution |
11:22:16 - 17-Apr-26 |
| Buy* | 1,081 | 706.00p | Automatic Execution |
11:05:34 - 17-Apr-26 |
| Buy* | 1,081 | 706.00p | Automatic Execution |
10:57:54 - 17-Apr-26 |
| Buy* | 1,081 | 706.00p | Automatic Execution |
10:52:59 - 17-Apr-26 |
| Buy* | 1,081 | 706.50p | Automatic Execution |
08:50:47 - 17-Apr-26 |
| Buy* | 1,081 | 706.50p | Automatic Execution |
08:20:21 - 17-Apr-26 |
| Buy* | 1,081 | 706.25p | Automatic Execution |
08:16:57 - 17-Apr-26 |
| Unknown* | 0 | 712.43058p | SI Trade Currency Conversion |
14:50:00 - 16-Apr-26 |
| Sell* | 1,081 | 711.50p | Automatic Execution |
10:27:28 - 16-Apr-26 |
| Buy* | 1,081 | 711.50p | Automatic Execution |
10:26:58 - 16-Apr-26 |
| Sell* | 1,081 | 711.75p | Automatic Execution |
12:55:44 - 15-Apr-26 |
| Sell* | 1,081 | 712.50p | Automatic Execution |
12:07:25 - 15-Apr-26 |
| Sell* | 1,081 | 712.50p | Automatic Execution |
12:06:53 - 15-Apr-26 |
| Unknown* | 0 | 713.91769p | SI Trade Currency Conversion |
10:03:17 - 15-Apr-26 |
| Buy* | 1,081 | 713.50p | Automatic Execution |
09:53:41 - 15-Apr-26 |
| Buy* | 1,081 | 711.75p | Automatic Execution |
09:11:51 - 14-Apr-26 |
| Sell* | 2,452 | 710.50p | Automatic Execution |
16:18:04 - 13-Apr-26 |
| Sell* | 1,081 | 711.25p | Automatic Execution |
14:17:21 - 13-Apr-26 |
| Buy* | 1,081 | 711.00p | Automatic Execution |
13:34:46 - 13-Apr-26 |
| Buy* | 2,452 | 710.75p | Automatic Execution |
13:33:42 - 13-Apr-26 |
| Sell* | 1,081 | 711.00p | Automatic Execution |
12:36:22 - 13-Apr-26 |
| Buy* | 1,081 | 712.25p | Automatic Execution |
08:16:53 - 13-Apr-26 |
| Sell* | 1,081 | 712.00p | Automatic Execution |
13:19:45 - 10-Apr-26 |
| Sell* | 1,081 | 711.25p | Automatic Execution |
12:46:22 - 10-Apr-26 |
| Sell* | 1,081 | 713.00p | Automatic Execution |
09:15:52 - 10-Apr-26 |
| Buy* | 1,081 | 712.50p | Automatic Execution |
08:31:51 - 10-Apr-26 |
| Buy* | 1,081 | 711.50p | Automatic Execution |
13:41:36 - 09-Apr-26 |
| Sell* | 1,081 | 710.75p | Automatic Execution |
13:21:47 - 09-Apr-26 |
| Sell* | 1,081 | 712.00p | Automatic Execution |
09:59:59 - 09-Apr-26 |
| Sell* | 1,081 | 713.00p | Automatic Execution |
09:36:26 - 09-Apr-26 |
| Sell* | 1,081 | 713.25p | Automatic Execution |
09:33:42 - 09-Apr-26 |
| Sell* | 1,081 | 712.75p | Automatic Execution |
08:09:39 - 09-Apr-26 |
| Buy* | 1,885 | 714.596p | Suspected BUY Trade |
16:06:00 - 08-Apr-26 |
| Unknown* | 1 | 719.16852p | SI Trade Currency Conversion |
08:21:07 - 08-Apr-26 |
| Sell* | 1,081 | 714.50p | Automatic Execution |
15:46:54 - 07-Apr-26 |
| Sell* | 1,081 | 718.25p | Automatic Execution |
13:55:05 - 07-Apr-26 |
| Sell* | 1,081 | 719.00p | Automatic Execution |
13:35:50 - 07-Apr-26 |
| Sell* | 1,081 | 719.25p | Automatic Execution |
13:06:42 - 07-Apr-26 |
| Sell* | 1,081 | 721.50p | Automatic Execution |
11:56:37 - 07-Apr-26 |
| Buy* | 1,081 | 720.00p | Automatic Execution |
10:58:13 - 07-Apr-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
09:57:31 - 07-Apr-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
09:57:30 - 07-Apr-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
09:57:29 - 07-Apr-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
09:57:28 - 07-Apr-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
09:57:27 - 07-Apr-26 |
| Buy* | 1,081 | 719.75p | Automatic Execution |
09:32:17 - 07-Apr-26 |
| Sell* | 1,081 | 721.00p | Automatic Execution |
15:36:02 - 02-Apr-26 |
| Buy* | 1,081 | 713.25p | Automatic Execution |
09:37:02 - 02-Apr-26 |
| Buy* | 1,081 | 713.00p | Automatic Execution |
09:24:54 - 02-Apr-26 |
| Buy* | 326 | 716.50p | Automatic Execution |
15:56:16 - 31-Mar-26 |
| Sell* | 1,081 | 715.25p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Sell* | 1,081 | 715.50p | Automatic Execution |
11:39:47 - 31-Mar-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 620 | 716.583p | SI Trade |
09:36:00 - 31-Mar-26 |
| Buy* | 1,081 | 716.75p | Automatic Execution |
08:48:07 - 31-Mar-26 |
| Sell* | 1,081 | 717.00p | Automatic Execution |
08:11:23 - 31-Mar-26 |
| Buy* | 1,081 | 711.50p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Unknown* | 0 | 712.51071p | SI Trade Currency Conversion |
12:26:30 - 30-Mar-26 |
| Sell* | 1,081 | 705.75p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 672 | 702.265p | Negotiated Trade |
14:40:35 - 27-Mar-26 |
| Buy* | 1,081 | 705.75p | Automatic Execution |
11:14:33 - 26-Mar-26 |
| Buy* | 1,081 | 707.25p | Automatic Execution |
13:41:01 - 25-Mar-26 |
| Unknown* | 0 | 708.22052p | SI Trade Currency Conversion |
13:04:09 - 25-Mar-26 |
| Unknown* | 0 | 708.22052p | SI Trade Currency Conversion |
13:04:03 - 25-Mar-26 |
| Sell* | 1,081 | 706.25p | Automatic Execution |
10:58:51 - 25-Mar-26 |
| Sell* | 1,081 | 706.50p | Automatic Execution |
10:57:59 - 25-Mar-26 |
| Buy* | 1,081 | 704.00p | Automatic Execution |
08:35:35 - 25-Mar-26 |
| Buy* | 1,081 | 704.00p | Automatic Execution |
08:34:54 - 25-Mar-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:30:29 - 25-Mar-26 |
| Buy* | 1,081 | 703.25p | Automatic Execution |
08:30:13 - 25-Mar-26 |
| Buy* | 1,081 | 703.25p | Automatic Execution |
08:28:59 - 25-Mar-26 |
| Buy* | 1,081 | 703.50p | Automatic Execution |
08:28:12 - 25-Mar-26 |
| Buy* | 1,081 | 703.50p | Automatic Execution |
08:27:58 - 25-Mar-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:27:44 - 25-Mar-26 |
| Buy* | 1,081 | 704.25p | Automatic Execution |
08:07:31 - 25-Mar-26 |
| Sell* | 1,081 | 704.00p | Automatic Execution |
12:30:37 - 24-Mar-26 |
| Buy* | 1,081 | 704.00p | Automatic Execution |
12:00:44 - 24-Mar-26 |
| Buy* | 1,081 | 703.00p | Automatic Execution |
11:53:56 - 24-Mar-26 |
| Sell* | 1,081 | 703.75p | Automatic Execution |
11:53:32 - 24-Mar-26 |
| Sell* | 1,081 | 704.25p | Automatic Execution |
11:10:51 - 24-Mar-26 |
| Sell* | 1,081 | 704.50p | Automatic Execution |
10:36:29 - 24-Mar-26 |
| Buy* | 1,081 | 705.75p | Automatic Execution |
08:50:52 - 24-Mar-26 |
| Buy* | 1,081 | 704.50p | Automatic Execution |
08:18:20 - 24-Mar-26 |
| Buy* | 1,081 | 704.50p | Automatic Execution |
08:18:03 - 24-Mar-26 |
| Buy* | 1,081 | 704.00p | Automatic Execution |
08:16:27 - 24-Mar-26 |
| Unknown* | 0 | 708.25783p | SI Trade Currency Conversion |
12:52:39 - 23-Mar-26 |
| Unknown* | 0 | 708.27517p | SI Trade Currency Conversion |
12:52:39 - 23-Mar-26 |
| Unknown* | 0 | 714.13628p | SI Trade Currency Conversion |
11:01:56 - 23-Mar-26 |
| Unknown* | 0 | 713.46p | SI Trade Currency Conversion |
11:01:55 - 23-Mar-26 |
| Buy* | 282 | 706.015p | Suspected BUY Trade |
09:22:51 - 23-Mar-26 |
| Buy* | 1,081 | 706.00p | Automatic Execution |
09:15:08 - 23-Mar-26 |
| Unknown* | 0 | 708.36628p | SI Trade Currency Conversion |
16:05:27 - 20-Mar-26 |
| Unknown* | 0 | 708.36628p | SI Trade Currency Conversion |
16:05:23 - 20-Mar-26 |
| Unknown* | 0 | 707.95242p | SI Trade Currency Conversion |
15:56:34 - 20-Mar-26 |
| Unknown* | 0 | 707.52131p | SI Trade Currency Conversion |
15:54:57 - 20-Mar-26 |
| Unknown* | 1 | 707.52131p | SI Trade Currency Conversion |
15:53:56 - 20-Mar-26 |
| Unknown* | 0 | 706.95224p | SI Trade Currency Conversion |
15:53:56 - 20-Mar-26 |
| Unknown* | 0 | 707.02122p | SI Trade Currency Conversion |
15:44:09 - 20-Mar-26 |
| Unknown* | 0 | 706.59011p | SI Trade Currency Conversion |
15:44:01 - 20-Mar-26 |
| Unknown* | 0 | 706.0038p | SI Trade Currency Conversion |
15:34:34 - 20-Mar-26 |
| Sell* | 1,081 | 717.25p | Automatic Execution |
11:49:11 - 20-Mar-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
08:41:24 - 20-Mar-26 |
| Buy* | 1,081 | 717.25p | Automatic Execution |
08:24:10 - 20-Mar-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
08:22:21 - 20-Mar-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
08:21:55 - 20-Mar-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
08:21:50 - 20-Mar-26 |
| Buy* | 1,081 | 716.75p | Automatic Execution |
08:19:43 - 20-Mar-26 |
| Buy* | 1,081 | 716.25p | Automatic Execution |
08:15:54 - 20-Mar-26 |
| Sell* | 14,000 | 725.338p | Negotiated Trade |
11:03:33 - 19-Mar-26 |
| Unknown* | 0 | 727.72341p | SI Trade Currency Conversion |
10:10:00 - 19-Mar-26 |
| Unknown* | 0 | 727.74069p | SI Trade Currency Conversion |
10:09:42 - 19-Mar-26 |
| Buy* | 1,081 | 727.00p | Automatic Execution |
09:26:22 - 19-Mar-26 |
| Sell* | 1,081 | 727.00p | Automatic Execution |
09:19:34 - 19-Mar-26 |
| Buy* | 1,081 | 728.00p | Automatic Execution |
08:49:14 - 19-Mar-26 |
| Buy* | 1,081 | 727.75p | Automatic Execution |
08:43:31 - 19-Mar-26 |
| Buy* | 1,081 | 727.00p | Automatic Execution |
08:31:56 - 19-Mar-26 |
| Buy* | 1,081 | 726.75p | Automatic Execution |
08:31:42 - 19-Mar-26 |
| Buy* | 1,081 | 726.75p | Automatic Execution |
08:31:23 - 19-Mar-26 |
| Buy* | 1,081 | 727.00p | Automatic Execution |
08:28:30 - 19-Mar-26 |
| Buy* | 1,081 | 725.50p | Automatic Execution |
08:23:08 - 19-Mar-26 |
| Buy* | 1,081 | 725.50p | Automatic Execution |
08:20:47 - 19-Mar-26 |
| Buy* | 1,081 | 725.25p | Automatic Execution |
08:15:44 - 19-Mar-26 |
| Buy* | 81 | 725.275p | Suspected BUY Trade |
16:23:08 - 18-Mar-26 |
| Buy* | 1,081 | 722.50p | Automatic Execution |
16:03:13 - 17-Mar-26 |
| Buy* | 1,081 | 720.00p | Automatic Execution |
12:11:28 - 17-Mar-26 |
| Buy* | 1,081 | 720.00p | Automatic Execution |
12:11:10 - 17-Mar-26 |
| Sell* | 1,081 | 720.50p | Automatic Execution |
12:04:50 - 17-Mar-26 |
| Buy* | 4,164 | 720.147p | Suspected BUY Trade |
08:47:17 - 17-Mar-26 |
| Buy* | 1,081 | 719.50p | Automatic Execution |
08:13:18 - 17-Mar-26 |
| Sell* | 1,081 | 719.25p | Automatic Execution |
10:28:59 - 16-Mar-26 |
| Buy* | 1,081 | 719.75p | Automatic Execution |
09:50:53 - 16-Mar-26 |
| Buy* | 1,081 | 719.00p | Automatic Execution |
12:28:37 - 13-Mar-26 |
| Sell* | 1,081 | 720.75p | Automatic Execution |
12:13:39 - 13-Mar-26 |
| Sell* | 1,081 | 721.25p | Automatic Execution |
12:12:58 - 13-Mar-26 |
| Sell* | 1,081 | 719.00p | Automatic Execution |
14:46:00 - 12-Mar-26 |
| Buy* | 1,081 | 716.75p | Automatic Execution |
11:43:06 - 12-Mar-26 |
| Buy* | 103 | 717.783p | Suspected BUY Trade |
10:50:38 - 12-Mar-26 |
| Buy* | 82 | 717.782p | Suspected BUY Trade |
10:50:38 - 12-Mar-26 |
| Buy* | 277 | 717.745p | Suspected BUY Trade |
10:50:33 - 12-Mar-26 |
| Buy* | 2 | 717.744p | Suspected BUY Trade |
10:50:33 - 12-Mar-26 |
| Buy* | 8 | 717.744p | Suspected BUY Trade |
10:50:33 - 12-Mar-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
10:02:43 - 12-Mar-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
10:00:32 - 12-Mar-26 |
| Buy* | 1,081 | 716.00p | Automatic Execution |
09:49:39 - 12-Mar-26 |
| Buy* | 1,081 | 715.75p | Automatic Execution |
08:39:30 - 12-Mar-26 |
| Buy* | 1,081 | 715.75p | Automatic Execution |
08:38:45 - 12-Mar-26 |
| Sell* | 1,081 | 726.50p | Automatic Execution |
14:05:52 - 09-Mar-26 |
| Buy* | 118 | 730.07p | Suspected BUY Trade |
10:09:14 - 09-Mar-26 |
| Sell* | 1,081 | 731.25p | Automatic Execution |
13:14:44 - 06-Mar-26 |
| Sell* | 1,081 | 731.50p | Automatic Execution |
13:01:59 - 06-Mar-26 |
| Buy* | 1,081 | 728.75p | Automatic Execution |
11:33:58 - 06-Mar-26 |
| Buy* | 1,081 | 728.50p | Automatic Execution |
11:31:20 - 06-Mar-26 |
| Buy* | 1,081 | 727.75p | Automatic Execution |
11:02:26 - 06-Mar-26 |
| Buy* | 1,081 | 728.50p | Automatic Execution |
10:11:49 - 06-Mar-26 |
| Buy* | 1,081 | 728.50p | Automatic Execution |
10:11:12 - 06-Mar-26 |
| Buy* | 1,081 | 728.50p | Automatic Execution |
09:53:36 - 06-Mar-26 |
| Buy* | 1,081 | 728.25p | Automatic Execution |
09:36:30 - 06-Mar-26 |
| Buy* | 1,081 | 737.25p | Automatic Execution |
13:41:14 - 03-Mar-26 |
| Sell* | 1,081 | 737.00p | Automatic Execution |
13:25:56 - 03-Mar-26 |
| Sell* | 1,081 | 737.75p | Automatic Execution |
13:11:51 - 03-Mar-26 |
| Sell* | 1,081 | 739.25p | Automatic Execution |
11:24:30 - 03-Mar-26 |