| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 161 | 689.25p | Automatic Execution |
12:08:08 - 31-Jul-26 |
| Buy* | 5,801 | 689.697p | Suspected BUY Trade |
12:01:59 - 31-Jul-26 |
| Sell* | 1,081 | 688.75p | Automatic Execution |
11:28:36 - 31-Jul-26 |
| Buy* | 1,081 | 691.75p | Automatic Execution |
09:24:02 - 31-Jul-26 |
| Sell* | 1,081 | 692.25p | Automatic Execution |
08:20:24 - 31-Jul-26 |
| Sell* | 1,449 | 689.868p | Negotiated Trade |
16:06:23 - 30-Jul-26 |
| Buy* | 1,081 | 696.25p | Automatic Execution |
13:21:21 - 30-Jul-26 |
| Sell* | 2,888 | 692.118p | Negotiated Trade |
11:24:39 - 30-Jul-26 |
| Sell* | 432 | 691.902p | Negotiated Trade |
10:36:56 - 30-Jul-26 |
| Sell* | 1,081 | 694.75p | Automatic Execution |
08:20:31 - 30-Jul-26 |
| Sell* | 156 | 702.539p | Negotiated Trade |
16:01:45 - 29-Jul-26 |
| Sell* | 11,363 | 702.621p | Negotiated Trade |
15:48:00 - 29-Jul-26 |
| Buy* | 1,081 | 701.50p | Automatic Execution |
16:10:02 - 28-Jul-26 |
| Buy* | 16,410 | 700.768p | Suspected BUY Trade |
15:30:02 - 28-Jul-26 |
| Buy* | 11,308 | 700.9474p | Result of RFQ |
15:13:16 - 28-Jul-26 |
| Buy* | 900 | 700.25p | Automatic Execution |
15:05:59 - 28-Jul-26 |
| Sell* | 190 | 702.50p | Automatic Execution |
15:05:19 - 28-Jul-26 |
| Buy* | 511 | 700.50p | Automatic Execution |
15:05:14 - 28-Jul-26 |
| Buy* | 190 | 700.00p | Automatic Execution |
15:05:06 - 28-Jul-26 |
| Buy* | 380 | 700.00p | Automatic Execution |
15:05:03 - 28-Jul-26 |
| Buy* | 13,918 | 700.411p | Suspected BUY Trade |
15:01:28 - 28-Jul-26 |
| Buy* | 1,081 | 699.25p | Automatic Execution |
13:18:08 - 28-Jul-26 |
| Buy* | 1,081 | 699.25p | Automatic Execution |
12:43:54 - 28-Jul-26 |
| Sell* | 1,081 | 699.00p | Automatic Execution |
09:57:30 - 28-Jul-26 |
| Sell* | 1,081 | 700.00p | Automatic Execution |
08:52:47 - 28-Jul-26 |
| Buy* | 1,081 | 700.75p | Automatic Execution |
12:50:44 - 27-Jul-26 |
| Sell* | 5,085 | 698.968p | Negotiated Trade |
10:27:53 - 27-Jul-26 |
| Buy* | 1,081 | 699.75p | Automatic Execution |
09:58:43 - 27-Jul-26 |
| Buy* | 1,081 | 699.75p | Automatic Execution |
09:30:31 - 27-Jul-26 |
| Buy* | 1,081 | 700.00p | Automatic Execution |
08:21:13 - 27-Jul-26 |
| Sell* | 1,081 | 699.75p | Automatic Execution |
08:13:52 - 27-Jul-26 |
| Sell* | 1,081 | 699.75p | Automatic Execution |
08:00:29 - 27-Jul-26 |
| Sell* | 158 | 699.50p | Automatic Execution |
15:29:13 - 24-Jul-26 |
| Buy* | 1,081 | 699.50p | Automatic Execution |
13:30:37 - 24-Jul-26 |
| Sell* | 1,081 | 699.25p | Automatic Execution |
13:25:11 - 24-Jul-26 |
| Buy* | 1,081 | 699.00p | Automatic Execution |
13:21:33 - 24-Jul-26 |
| Buy* | 1,621 | 699.00p | Automatic Execution |
13:21:33 - 24-Jul-26 |
| Buy* | 1,081 | 698.50p | Automatic Execution |
13:00:01 - 24-Jul-26 |
| Buy* | 1,081 | 698.25p | Automatic Execution |
12:55:39 - 24-Jul-26 |
| Buy* | 1,081 | 698.00p | Automatic Execution |
12:51:21 - 24-Jul-26 |
| Buy* | 1,081 | 698.00p | Automatic Execution |
12:51:01 - 24-Jul-26 |
| Sell* | 100 | 697.50p | Automatic Execution |
11:10:48 - 24-Jul-26 |
| Sell* | 1,081 | 698.25p | Automatic Execution |
10:48:51 - 24-Jul-26 |
| Buy* | 1,081 | 696.50p | Automatic Execution |
08:08:08 - 24-Jul-26 |
| Buy* | 1,081 | 696.50p | Automatic Execution |
08:07:10 - 24-Jul-26 |
| Sell* | 144 | 697.75p | Automatic Execution |
15:24:27 - 23-Jul-26 |
| Buy* | 44 | 699.25p | Automatic Execution |
12:54:17 - 23-Jul-26 |
| Buy* | 462 | 699.00p | Automatic Execution |
12:48:48 - 23-Jul-26 |
| Buy* | 1,310 | 699.076p | Suspected BUY Trade |
12:30:30 - 23-Jul-26 |
| Unknown* | 1,081 | 699.25p | Automatic Execution |
11:59:32 - 23-Jul-26 |
| Buy* | 1,081 | 699.25p | Automatic Execution |
11:58:57 - 23-Jul-26 |
| Buy* | 1,081 | 697.75p | Automatic Execution |
10:03:34 - 23-Jul-26 |
| Sell* | 1,081 | 697.75p | Automatic Execution |
09:51:11 - 23-Jul-26 |
| Buy* | 1,081 | 698.00p | Automatic Execution |
08:54:58 - 23-Jul-26 |
| Sell* | 1,081 | 697.50p | Automatic Execution |
08:46:23 - 23-Jul-26 |
| Sell* | 1,081 | 697.50p | Automatic Execution |
08:36:42 - 23-Jul-26 |
| Sell* | 1,081 | 697.50p | Automatic Execution |
08:35:52 - 23-Jul-26 |
| Buy* | 1,081 | 700.75p | Automatic Execution |
13:54:42 - 22-Jul-26 |
| Buy* | 1,081 | 699.75p | Automatic Execution |
13:08:50 - 22-Jul-26 |
| Sell* | 1,081 | 698.75p | Automatic Execution |
10:28:02 - 21-Jul-26 |
| Sell* | 810 | 701.27p | Negotiated Trade |
14:16:00 - 20-Jul-26 |
| Buy* | 1,081 | 700.25p | Automatic Execution |
12:12:12 - 20-Jul-26 |
| Sell* | 1,081 | 700.25p | Automatic Execution |
08:39:00 - 20-Jul-26 |
| Buy* | 1,081 | 700.25p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 1,081 | 700.00p | Automatic Execution |
08:10:08 - 20-Jul-26 |
| Buy* | 71 | 700.00p | Automatic Execution |
08:43:53 - 17-Jul-26 |
| Sell* | 625 | 695.00p | Automatic Execution |
14:59:44 - 16-Jul-26 |
| Buy* | 125 | 694.25p | Automatic Execution |
14:57:42 - 16-Jul-26 |
| Buy* | 125 | 694.25p | Automatic Execution |
14:57:33 - 16-Jul-26 |
| Buy* | 250 | 694.25p | Automatic Execution |
14:57:29 - 16-Jul-26 |
| Buy* | 125 | 694.25p | Automatic Execution |
14:56:01 - 16-Jul-26 |
| Buy* | 1,250 | 693.924p | Suspected BUY Trade |
14:54:19 - 16-Jul-26 |
| Buy* | 1,081 | 702.00p | Automatic Execution |
13:51:01 - 15-Jul-26 |
| Buy* | 1,081 | 700.75p | Automatic Execution |
12:48:37 - 15-Jul-26 |
| Sell* | 1,081 | 703.75p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 71 | 703.50p | Automatic Execution |
11:35:35 - 14-Jul-26 |
| Sell* | 1,081 | 704.00p | Automatic Execution |
09:40:32 - 14-Jul-26 |
| Sell* | 1,081 | 704.25p | Automatic Execution |
09:26:48 - 14-Jul-26 |
| Sell* | 1,081 | 704.25p | Automatic Execution |
08:58:08 - 14-Jul-26 |
| Sell* | 1,081 | 705.50p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 80 | 705.00p | Automatic Execution |
15:02:14 - 13-Jul-26 |