| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,536 | 705.186p | Suspected BUY Trade |
09:10:56 - 13-May-26 |
| Buy* | 1,081 | 708.25p | Automatic Execution |
13:39:48 - 12-May-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
13:21:11 - 12-May-26 |
| Sell* | 1,081 | 707.25p | Automatic Execution |
09:45:53 - 12-May-26 |
| Sell* | 1,081 | 707.75p | Automatic Execution |
09:45:25 - 12-May-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
09:39:11 - 12-May-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
09:37:40 - 12-May-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
09:28:40 - 12-May-26 |
| Buy* | 1,081 | 707.75p | Automatic Execution |
09:03:43 - 12-May-26 |
| Buy* | 1,081 | 707.00p | Automatic Execution |
08:41:06 - 12-May-26 |
| Buy* | 1,081 | 706.75p | Automatic Execution |
08:23:44 - 12-May-26 |
| Buy* | 1,081 | 706.00p | Automatic Execution |
08:00:42 - 12-May-26 |
| Buy* | 1,081 | 708.25p | Automatic Execution |
12:17:13 - 11-May-26 |
| Buy* | 16,525 | 708.45p | SI Trade |
10:15:57 - 11-May-26 |
| Buy* | 1,081 | 707.50p | Automatic Execution |
09:38:24 - 11-May-26 |
| Buy* | 1,081 | 707.75p | Automatic Execution |
09:12:08 - 11-May-26 |
| Sell* | 1 | 707.00p | Automatic Execution |
08:04:52 - 11-May-26 |
| Unknown* | 0 | 709.19595p | SI Trade Currency Conversion |
08:03:50 - 11-May-26 |
| Unknown* | 0 | 708.33089p | SI Trade Currency Conversion |
08:03:50 - 11-May-26 |
| Buy* | 1,081 | 707.75p | Automatic Execution |
08:00:14 - 11-May-26 |
| Unknown* | 1 | 708.40009p | SI Trade Currency Conversion |
06:31:51 - 11-May-26 |
| Unknown* | 1 | 708.40009p | SI Trade Currency Conversion |
06:31:51 - 11-May-26 |
| Unknown* | 0 | 708.40009p | SI Trade Currency Conversion |
06:31:50 - 11-May-26 |
| Unknown* | 0 | 708.40009p | SI Trade Currency Conversion |
06:31:50 - 11-May-26 |
| Buy* | 1,081 | 708.25p | Automatic Execution |
13:47:12 - 08-May-26 |
| Unknown* | 0 | 709.67189p | SI Trade Currency Conversion |
13:20:03 - 08-May-26 |
| Sell* | 1,081 | 709.00p | Automatic Execution |
13:06:58 - 08-May-26 |
| Unknown* | 0 | 709.60267p | SI Trade Currency Conversion |
13:05:29 - 08-May-26 |
| Sell* | 1,081 | 709.00p | Automatic Execution |
12:06:27 - 08-May-26 |
| Sell* | 1,081 | 707.50p | Automatic Execution |
10:23:32 - 08-May-26 |
| Sell* | 1,081 | 708.50p | Automatic Execution |
09:23:00 - 08-May-26 |
| Buy* | 1,081 | 709.00p | Automatic Execution |
09:00:01 - 08-May-26 |
| Buy* | 1,081 | 708.50p | Automatic Execution |
08:43:18 - 08-May-26 |
| Buy* | 1,081 | 708.50p | Automatic Execution |
08:34:03 - 08-May-26 |
| Buy* | 1,081 | 708.50p | Automatic Execution |
08:30:49 - 08-May-26 |
| Buy* | 1,081 | 708.50p | Automatic Execution |
08:25:29 - 08-May-26 |
| Buy* | 1,081 | 707.75p | Automatic Execution |
08:15:17 - 08-May-26 |
| Sell* | 37 | 706.50p | Automatic Execution |
08:04:17 - 08-May-26 |
| Buy* | 1,081 | 705.25p | Automatic Execution |
14:46:07 - 07-May-26 |
| Buy* | 1,081 | 705.25p | Automatic Execution |
13:09:11 - 07-May-26 |
| Buy* | 1,081 | 705.00p | Automatic Execution |
13:08:18 - 07-May-26 |
| Sell* | 1,081 | 705.50p | Automatic Execution |
12:53:39 - 07-May-26 |
| Sell* | 1,020 | 705.75p | Automatic Execution |
08:04:08 - 07-May-26 |
| Buy* | 1,081 | 705.50p | Automatic Execution |
15:26:53 - 06-May-26 |
| Buy* | 1,081 | 705.00p | Automatic Execution |
15:07:25 - 06-May-26 |
| Buy* | 1,081 | 705.25p | Automatic Execution |
13:11:45 - 06-May-26 |
| Sell* | 1,081 | 707.50p | Automatic Execution |
08:28:54 - 06-May-26 |
| Sell* | 1,081 | 707.75p | Automatic Execution |
08:21:45 - 06-May-26 |
| Sell* | 1,081 | 703.50p | Automatic Execution |
15:48:00 - 05-May-26 |
| Buy* | 1,081 | 704.50p | Automatic Execution |
13:07:10 - 05-May-26 |
| Sell* | 1,081 | 704.25p | Automatic Execution |
13:01:49 - 05-May-26 |
| Sell* | 1,081 | 704.75p | Automatic Execution |
09:21:17 - 05-May-26 |
| Buy* | 1,081 | 705.00p | Automatic Execution |
09:06:43 - 05-May-26 |
| Buy* | 1,081 | 705.00p | Automatic Execution |
08:48:02 - 05-May-26 |
| Buy* | 1,081 | 705.00p | Automatic Execution |
08:36:41 - 05-May-26 |
| Buy* | 1,081 | 704.75p | Automatic Execution |
08:35:44 - 05-May-26 |
| Sell* | 1,081 | 704.50p | Automatic Execution |
15:32:16 - 01-May-26 |
| Buy* | 1,081 | 702.75p | Automatic Execution |
15:05:59 - 01-May-26 |
| Sell* | 1,081 | 703.75p | Automatic Execution |
14:56:21 - 01-May-26 |
| Buy* | 1,081 | 703.50p | Automatic Execution |
11:29:11 - 01-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
10:55:06 - 01-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
10:46:34 - 01-May-26 |
| Buy* | 1,081 | 703.50p | Automatic Execution |
10:17:07 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:32:28 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:32:27 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:32:17 - 01-May-26 |
| Buy* | 1,081 | 702.00p | Automatic Execution |
08:31:07 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:29:37 - 01-May-26 |
| Buy* | 1,081 | 702.00p | Automatic Execution |
08:28:49 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:27:44 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:19:57 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:19:23 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:16:35 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:15:42 - 01-May-26 |
| Buy* | 1,081 | 702.25p | Automatic Execution |
08:15:41 - 01-May-26 |
| Buy* | 1,081 | 702.50p | Automatic Execution |
08:14:33 - 01-May-26 |
| Sell* | 1,081 | 704.00p | Automatic Execution |
12:13:42 - 30-Apr-26 |
| Sell* | 1,081 | 704.00p | Automatic Execution |
12:13:20 - 30-Apr-26 |
| Sell* | 1,081 | 703.25p | Automatic Execution |
12:12:35 - 30-Apr-26 |
| Sell* | 1,081 | 704.25p | Automatic Execution |
11:16:10 - 30-Apr-26 |
| Sell* | 1,081 | 704.00p | Automatic Execution |
10:30:23 - 30-Apr-26 |
| Buy* | 1,081 | 704.00p | Automatic Execution |
09:55:43 - 30-Apr-26 |
| Sell* | 1,081 | 703.50p | Automatic Execution |
09:18:21 - 30-Apr-26 |
| Sell* | 983 | 702.945p | Negotiated Trade |
08:02:49 - 30-Apr-26 |
| Sell* | 423 | 709.344p | Negotiated Trade |
12:28:08 - 29-Apr-26 |
| Sell* | 290 | 709.368p | SI Trade |
11:09:39 - 29-Apr-26 |
| Sell* | 1,081 | 710.25p | Automatic Execution |
09:35:49 - 29-Apr-26 |
| Sell* | 1,081 | 710.25p | Automatic Execution |
09:17:08 - 29-Apr-26 |
| Sell* | 1,081 | 708.25p | Automatic Execution |
08:56:00 - 29-Apr-26 |
| Buy* | 1,081 | 708.50p | Automatic Execution |
08:53:43 - 29-Apr-26 |
| Sell* | 1,081 | 708.75p | Automatic Execution |
08:34:51 - 29-Apr-26 |
| Sell* | 1,081 | 708.75p | Automatic Execution |
08:34:18 - 29-Apr-26 |
| Buy* | 1,081 | 709.00p | Automatic Execution |
08:29:53 - 29-Apr-26 |
| Buy* | 1,081 | 708.75p | Automatic Execution |
08:17:47 - 29-Apr-26 |
| Buy* | 12,873 | 709.50p | Automatic Execution |
08:00:52 - 29-Apr-26 |
| Buy* | 1,081 | 709.75p | Automatic Execution |
13:20:19 - 28-Apr-26 |
| Buy* | 1,081 | 710.50p | Automatic Execution |
12:56:02 - 28-Apr-26 |
| Sell* | 1,081 | 710.25p | Automatic Execution |
12:47:53 - 28-Apr-26 |
| Sell* | 1,081 | 709.75p | Automatic Execution |
12:25:50 - 28-Apr-26 |
| Buy* | 1,081 | 709.25p | Automatic Execution |
11:01:46 - 28-Apr-26 |
| Buy* | 1,081 | 709.25p | Automatic Execution |
11:01:15 - 28-Apr-26 |
| Buy* | 1,081 | 709.00p | Automatic Execution |
10:57:47 - 28-Apr-26 |
| Buy* | 1,081 | 709.00p | Automatic Execution |
10:55:43 - 28-Apr-26 |
| Buy* | 1,081 | 708.75p | Automatic Execution |
10:33:58 - 28-Apr-26 |
| Buy* | 704 | 709.665p | Suspected BUY Trade |
10:27:18 - 28-Apr-26 |
| Buy* | 1,081 | 708.25p | Automatic Execution |
10:07:57 - 28-Apr-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
09:52:28 - 28-Apr-26 |
| Sell* | 1,081 | 707.50p | Automatic Execution |
09:34:11 - 28-Apr-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
08:58:04 - 28-Apr-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
08:55:33 - 28-Apr-26 |
| Sell* | 1,081 | 708.75p | Automatic Execution |
14:11:52 - 27-Apr-26 |
| Sell* | 1,081 | 708.50p | Automatic Execution |
13:19:39 - 27-Apr-26 |
| Sell* | 340 | 708.673p | Negotiated Trade |
10:19:34 - 27-Apr-26 |
| Buy* | 1,081 | 708.50p | Automatic Execution |
09:47:50 - 27-Apr-26 |
| 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 |