| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 650.71332p | SI Trade Currency Conversion |
15:01:15 - 16-Oct-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
15:42:34 - 15-Oct-26 |
| Buy* | 3,814 | 655.354p | Suspected BUY Trade |
14:48:22 - 15-Oct-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
14:42:11 - 15-Oct-26 |
| Buy* | 1,081 | 656.25p | Automatic Execution |
14:25:19 - 15-Oct-26 |
| Buy* | 156 | 653.097p | Suspected BUY Trade |
13:21:03 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
12:57:50 - 15-Oct-26 |
| Buy* | 1,081 | 652.50p | Automatic Execution |
12:07:03 - 15-Oct-26 |
| Buy* | 1,081 | 652.00p | Automatic Execution |
12:00:29 - 15-Oct-26 |
| Unknown* | 0 | 652.06824p | SI Trade Currency Conversion |
10:02:50 - 15-Oct-26 |
| Buy* | 4,601 | 651.925p | Suspected BUY Trade |
08:56:48 - 15-Oct-26 |
| Buy* | 1,458 | 651.177p | Suspected BUY Trade |
08:37:10 - 15-Oct-26 |
| Buy* | 767 | 651.158p | Suspected BUY Trade |
08:36:37 - 15-Oct-26 |
| Buy* | 1,535 | 651.054p | Suspected BUY Trade |
08:35:04 - 15-Oct-26 |
| Buy* | 7,677 | 651.195p | Suspected BUY Trade |
08:29:28 - 15-Oct-26 |
| Sell* | 1,081 | 652.75p | Automatic Execution |
08:05:43 - 15-Oct-26 |
| Sell* | 1,081 | 652.75p | Automatic Execution |
08:05:42 - 15-Oct-26 |
| Sell* | 1,081 | 652.50p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 1,081 | 652.25p | Automatic Execution |
08:03:16 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:01:55 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:01:37 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:00:57 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:00:04 - 15-Oct-26 |
| Buy* | 1,081 | 638.50p | Automatic Execution |
13:31:35 - 14-Oct-26 |
| Unknown* | 9,772 | 640.07687p | SI Trade Currency Conversion |
12:45:57 - 14-Oct-26 |
| Sell* | 619 | 638.75p | Automatic Execution |
11:37:08 - 14-Oct-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
11:33:45 - 14-Oct-26 |
| Buy* | 825 | 639.664p | Suspected BUY Trade |
09:17:31 - 14-Oct-26 |
| Buy* | 1,081 | 638.25p | Automatic Execution |
15:31:57 - 13-Oct-26 |
| Buy* | 1,081 | 639.00p | Automatic Execution |
14:29:59 - 13-Oct-26 |
| Sell* | 1,081 | 637.50p | Automatic Execution |
14:19:49 - 13-Oct-26 |
| Buy* | 1,081 | 639.50p | Automatic Execution |
13:11:37 - 13-Oct-26 |
| Buy* | 1,081 | 640.00p | Automatic Execution |
12:29:48 - 13-Oct-26 |
| Buy* | 1,081 | 640.25p | Automatic Execution |
12:16:53 - 13-Oct-26 |
| Buy* | 1,081 | 640.75p | Automatic Execution |
12:13:51 - 13-Oct-26 |
| Buy* | 1,081 | 641.00p | Automatic Execution |
12:13:26 - 13-Oct-26 |
| Buy* | 1,081 | 640.50p | Automatic Execution |
12:12:16 - 13-Oct-26 |
| Buy* | 3,084 | 639.716p | Suspected BUY Trade |
11:43:41 - 13-Oct-26 |
| Sell* | 100 | 639.985p | Negotiated Trade |
09:51:42 - 13-Oct-26 |
| Sell* | 1,081 | 641.00p | Automatic Execution |
08:28:55 - 13-Oct-26 |
| Unknown* | 47 | 640.42144p | SI Trade Currency Conversion |
08:09:48 - 13-Oct-26 |
| Unknown* | 10 | 640.42144p | SI Trade Currency Conversion |
08:09:41 - 13-Oct-26 |
| Unknown* | 10 | 640.35382p | SI Trade Currency Conversion |
08:06:48 - 13-Oct-26 |
| Unknown* | 9 | 640.33692p | SI Trade Currency Conversion |
08:05:02 - 13-Oct-26 |
| Unknown* | 10 | 639.99882p | SI Trade Currency Conversion |
08:05:00 - 13-Oct-26 |
| Unknown* | 12 | 639.49168p | SI Trade Currency Conversion |
08:03:39 - 13-Oct-26 |
| Sell* | 1,081 | 642.00p | Automatic Execution |
08:02:48 - 13-Oct-26 |
| Sell* | 1,081 | 642.25p | Automatic Execution |
08:02:06 - 13-Oct-26 |
| Sell* | 1,081 | 642.50p | Automatic Execution |
08:00:53 - 13-Oct-26 |
| Sell* | 1,081 | 642.50p | Automatic Execution |
08:00:10 - 13-Oct-26 |
| Buy* | 377 | 635.486p | Suspected BUY Trade |
09:46:47 - 12-Oct-26 |
| Buy* | 23 | 635.75p | Suspected BUY Trade |
09:12:47 - 12-Oct-26 |
| Buy* | 160 | 635.75p | Automatic Execution |
08:36:27 - 12-Oct-26 |
| Buy* | 181 | 635.75p | Automatic Execution |
08:36:25 - 12-Oct-26 |
| Buy* | 149 | 635.75p | Automatic Execution |
08:36:03 - 12-Oct-26 |
| Buy* | 166 | 635.75p | Automatic Execution |
08:35:46 - 12-Oct-26 |
| Buy* | 166 | 635.75p | Automatic Execution |
08:35:27 - 12-Oct-26 |
| Buy* | 131 | 635.50p | Automatic Execution |
08:35:08 - 12-Oct-26 |
| Buy* | 166 | 635.50p | Automatic Execution |
08:34:53 - 12-Oct-26 |
| Buy* | 140 | 635.75p | Automatic Execution |
08:34:34 - 12-Oct-26 |
| Buy* | 192 | 635.75p | Automatic Execution |
08:34:19 - 12-Oct-26 |
| Buy* | 122 | 635.50p | Automatic Execution |
08:33:56 - 12-Oct-26 |
| Unknown* | 0 | 633.98026p | SI Trade Currency Conversion |
08:02:56 - 12-Oct-26 |
| Buy* | 3,948 | 633.141p | Suspected BUY Trade |
15:48:07 - 09-Oct-26 |
| Unknown* | 14 | 634.09754p | SI Trade Currency Conversion |
15:30:53 - 09-Oct-26 |
| Unknown* | 19 | 634.02971p | SI Trade Currency Conversion |
15:30:43 - 09-Oct-26 |
| Unknown* | 19 | 634.19928p | SI Trade Currency Conversion |
15:30:02 - 09-Oct-26 |
| Unknown* | 19 | 634.19928p | SI Trade Currency Conversion |
15:30:02 - 09-Oct-26 |
| Unknown* | 5 | 633.96188p | SI Trade Currency Conversion |
15:29:59 - 09-Oct-26 |
| Unknown* | 5 | 634.02971p | SI Trade Currency Conversion |
15:29:54 - 09-Oct-26 |
| Unknown* | 5 | 633.97884p | SI Trade Currency Conversion |
15:29:39 - 09-Oct-26 |
| Unknown* | 5 | 634.08058p | SI Trade Currency Conversion |
15:29:29 - 09-Oct-26 |
| Unknown* | 5 | 633.97884p | SI Trade Currency Conversion |
15:29:19 - 09-Oct-26 |
| Unknown* | 3 | 634.06362p | SI Trade Currency Conversion |
15:29:12 - 09-Oct-26 |
| Unknown* | 1,081 | 634.87757p | SI Trade Currency Conversion |
14:22:30 - 09-Oct-26 |
| Sell* | 1,081 | 634.25p | Automatic Execution |
14:22:30 - 09-Oct-26 |
| Buy* | 1,081 | 634.75p | Automatic Execution |
14:05:04 - 09-Oct-26 |
| Buy* | 1,081 | 635.25p | Automatic Execution |
13:10:05 - 09-Oct-26 |
| Sell* | 1,081 | 635.00p | Automatic Execution |
13:05:33 - 09-Oct-26 |
| Buy* | 472 | 634.368p | Suspected BUY Trade |
09:59:19 - 09-Oct-26 |
| Sell* | 1,081 | 628.75p | Automatic Execution |
12:49:47 - 08-Oct-26 |
| Sell* | 1,081 | 628.75p | Automatic Execution |
12:49:01 - 08-Oct-26 |
| Buy* | 1,081 | 628.25p | Automatic Execution |
12:39:19 - 08-Oct-26 |
| Buy* | 1,081 | 629.25p | Automatic Execution |
12:36:33 - 08-Oct-26 |
| Sell* | 1,081 | 628.75p | Automatic Execution |
12:26:20 - 08-Oct-26 |
| Buy* | 1,081 | 627.00p | Automatic Execution |
11:40:28 - 08-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
11:31:45 - 08-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
11:28:30 - 08-Oct-26 |
| Sell* | 1,081 | 627.75p | Automatic Execution |
11:21:08 - 08-Oct-26 |
| Buy* | 270 | 629.00p | Automatic Execution |
09:26:24 - 08-Oct-26 |
| Sell* | 1,081 | 628.50p | Automatic Execution |
08:35:47 - 08-Oct-26 |
| Buy* | 1,081 | 628.00p | Automatic Execution |
08:29:46 - 08-Oct-26 |
| Buy* | 1,081 | 628.25p | Automatic Execution |
08:08:12 - 08-Oct-26 |
| Buy* | 1,081 | 627.75p | Automatic Execution |
08:02:29 - 08-Oct-26 |
| Buy* | 1,081 | 627.75p | Automatic Execution |
08:02:03 - 08-Oct-26 |
| Buy* | 1,081 | 627.50p | Automatic Execution |
08:01:33 - 08-Oct-26 |
| Buy* | 1,081 | 627.00p | Automatic Execution |
08:00:14 - 08-Oct-26 |
| Buy* | 7,965 | 627.624p | Suspected BUY Trade |
15:46:34 - 07-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
15:01:27 - 07-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
14:47:08 - 07-Oct-26 |
| Sell* | 1,081 | 626.00p | Automatic Execution |
14:34:20 - 07-Oct-26 |
| Sell* | 1,081 | 625.75p | Automatic Execution |
14:14:36 - 07-Oct-26 |
| Sell* | 777 | 625.975p | Negotiated Trade |
13:51:02 - 07-Oct-26 |
| Sell* | 1,081 | 626.25p | Automatic Execution |
13:40:08 - 07-Oct-26 |
| Sell* | 500 | 625.75p | Automatic Execution |
12:33:46 - 07-Oct-26 |
| Sell* | 1,081 | 626.50p | Automatic Execution |
12:24:01 - 07-Oct-26 |
| Sell* | 1,081 | 626.50p | Automatic Execution |
12:22:36 - 07-Oct-26 |
| Sell* | 1,081 | 626.25p | Automatic Execution |
12:03:56 - 07-Oct-26 |
| Buy* | 1,081 | 626.50p | Automatic Execution |
11:41:20 - 07-Oct-26 |
| Sell* | 1,081 | 625.50p | Automatic Execution |
11:40:41 - 07-Oct-26 |
| Buy* | 1,081 | 626.75p | Automatic Execution |
09:03:39 - 07-Oct-26 |
| Buy* | 616 | 625.723p | Suspected BUY Trade |
14:18:55 - 06-Oct-26 |
| Sell* | 1,081 | 626.75p | Automatic Execution |
13:50:20 - 06-Oct-26 |
| Buy* | 748 | 627.25p | Automatic Execution |
13:45:29 - 06-Oct-26 |
| Sell* | 1,081 | 629.00p | Automatic Execution |
12:42:10 - 06-Oct-26 |
| Buy* | 1,081 | 630.25p | Automatic Execution |
11:58:54 - 06-Oct-26 |
| Unknown* | 1 | 630.64879p | SI Trade Currency Conversion |
10:38:36 - 06-Oct-26 |
| Unknown* | 3 | 630.64879p | SI Trade Currency Conversion |
10:38:25 - 06-Oct-26 |
| Unknown* | 3 | 630.73365p | SI Trade Currency Conversion |
10:38:15 - 06-Oct-26 |
| Unknown* | 3 | 630.73365p | SI Trade Currency Conversion |
10:38:15 - 06-Oct-26 |
| Unknown* | 3 | 630.56392p | SI Trade Currency Conversion |
10:38:01 - 06-Oct-26 |
| Unknown* | 2 | 630.52998p | SI Trade Currency Conversion |
10:37:47 - 06-Oct-26 |
| Buy* | 7,929 | 630.516p | Suspected BUY Trade |
10:35:45 - 06-Oct-26 |
| Buy* | 3,172 | 630.314p | Suspected BUY Trade |
10:26:37 - 06-Oct-26 |
| Buy* | 494 | 630.50p | Automatic Execution |
09:19:42 - 06-Oct-26 |
| Buy* | 160 | 630.50p | Automatic Execution |
09:19:29 - 06-Oct-26 |
| Buy* | 228 | 630.50p | Automatic Execution |
09:19:21 - 06-Oct-26 |
| Buy* | 192 | 630.50p | Automatic Execution |
09:19:07 - 06-Oct-26 |
| Buy* | 231 | 630.50p | Automatic Execution |
09:18:57 - 06-Oct-26 |
| Buy* | 189 | 630.50p | Automatic Execution |
09:18:43 - 06-Oct-26 |
| Buy* | 235 | 630.25p | Automatic Execution |
09:18:33 - 06-Oct-26 |
| Buy* | 194 | 630.25p | Automatic Execution |
09:18:19 - 06-Oct-26 |
| Buy* | 246 | 630.25p | Automatic Execution |
09:18:08 - 06-Oct-26 |
| Buy* | 194 | 630.25p | Automatic Execution |
09:17:54 - 06-Oct-26 |
| Buy* | 212 | 630.25p | Automatic Execution |
09:17:43 - 06-Oct-26 |
| Buy* | 194 | 630.25p | Automatic Execution |
09:17:31 - 06-Oct-26 |
| Buy* | 229 | 630.25p | Automatic Execution |
09:17:20 - 06-Oct-26 |
| Buy* | 176 | 630.25p | Automatic Execution |
09:17:08 - 06-Oct-26 |
| Sell* | 1,081 | 629.25p | Automatic Execution |
08:14:44 - 06-Oct-26 |
| Buy* | 2,377 | 630.844p | Suspected BUY Trade |
15:21:31 - 05-Oct-26 |
| Unknown* | 2 | 629.85702p | SI Trade Currency Conversion |
15:17:37 - 05-Oct-26 |
| Sell* | 31 | 629.439p | Negotiated Trade |
15:03:13 - 05-Oct-26 |
| Unknown* | 8,038 | 633.3188p | Currency Conversion OTC Trade |
12:33:25 - 05-Oct-26 |
| Buy* | 504 | 633.756p | Suspected BUY Trade |
12:20:54 - 05-Oct-26 |
| Buy* | 504 | 633.748p | Suspected BUY Trade |
12:20:32 - 05-Oct-26 |
| Buy* | 1,104 | 633.524p | Suspected BUY Trade |
12:17:39 - 05-Oct-26 |
| Buy* | 100 | 632.342p | Suspected BUY Trade |
11:12:39 - 05-Oct-26 |
| Sell* | 436 | 632.25p | Automatic Execution |
10:28:58 - 05-Oct-26 |
| Buy* | 1,081 | 632.25p | Automatic Execution |
10:28:58 - 05-Oct-26 |
| Buy* | 537 | 632.156p | Suspected BUY Trade |
10:23:49 - 05-Oct-26 |
| Sell* | 590 | 635.00p | Automatic Execution |
08:07:58 - 05-Oct-26 |
| Sell* | 210 | 634.75p | Automatic Execution |
08:07:29 - 05-Oct-26 |
| Buy* | 215 | 634.50p | Automatic Execution |
08:07:07 - 05-Oct-26 |
| Buy* | 262 | 634.50p | Automatic Execution |
08:07:00 - 05-Oct-26 |
| Buy* | 604 | 634.50p | Automatic Execution |
08:06:56 - 05-Oct-26 |
| Buy* | 31 | 634.25p | Automatic Execution |
08:05:38 - 05-Oct-26 |
| Buy* | 210 | 634.25p | Automatic Execution |
08:05:33 - 05-Oct-26 |
| Buy* | 214 | 634.25p | Automatic Execution |
08:05:29 - 05-Oct-26 |
| Buy* | 416 | 634.25p | Automatic Execution |
08:05:24 - 05-Oct-26 |
| Buy* | 210 | 634.25p | Automatic Execution |
08:05:18 - 05-Oct-26 |
| Unknown* | 1 | 637.29558p | SI Trade Currency Conversion |
15:37:01 - 02-Oct-26 |
| Buy* | 1,081 | 636.75p | Automatic Execution |
13:31:18 - 02-Oct-26 |
| Unknown* | 4,280 | 634.97857p | SI Trade Currency Conversion |
12:57:00 - 02-Oct-26 |
| Sell* | 1,081 | 635.50p | Automatic Execution |
12:56:58 - 02-Oct-26 |
| Sell* | 1,081 | 635.25p | Automatic Execution |
12:48:19 - 02-Oct-26 |
| Sell* | 1,081 | 635.00p | Automatic Execution |
12:17:39 - 02-Oct-26 |
| Sell* | 1,081 | 635.50p | Automatic Execution |
11:45:59 - 02-Oct-26 |
| Buy* | 1,081 | 635.25p | Automatic Execution |
11:24:13 - 02-Oct-26 |
| Sell* | 178 | 634.75p | Automatic Execution |
08:51:06 - 02-Oct-26 |
| Buy* | 1,081 | 634.50p | Automatic Execution |
08:51:06 - 02-Oct-26 |
| Sell* | 791 | 631.485p | Negotiated Trade |
15:39:31 - 01-Oct-26 |
| Buy* | 1,000 | 630.25p | Automatic Execution |
15:11:33 - 01-Oct-26 |
| Buy* | 9,500 | 628.947p | Suspected BUY Trade |
14:31:59 - 01-Oct-26 |
| Buy* | 1 | 629.75p | Automatic Execution |
13:59:53 - 01-Oct-26 |
| Buy* | 1,081 | 633.75p | Automatic Execution |
13:18:58 - 01-Oct-26 |
| Buy* | 1,081 | 634.00p | Automatic Execution |
13:12:25 - 01-Oct-26 |
| Buy* | 1,081 | 632.75p | Automatic Execution |
12:55:26 - 01-Oct-26 |
| Buy* | 3,938 | 634.737p | Suspected BUY Trade |
11:53:34 - 01-Oct-26 |
| Buy* | 710 | 633.25p | Automatic Execution |
11:26:51 - 01-Oct-26 |
| Buy* | 1,081 | 629.50p | Automatic Execution |
09:02:23 - 01-Oct-26 |
| Sell* | 448 | 628.731p | Negotiated Trade |
08:55:14 - 01-Oct-26 |
| Sell* | 1,081 | 628.25p | Automatic Execution |
08:29:48 - 01-Oct-26 |
| Sell* | 1,081 | 629.00p | Automatic Execution |
08:25:59 - 01-Oct-26 |
| Sell* | 1,081 | 629.00p | Automatic Execution |
08:24:43 - 01-Oct-26 |
| Buy* | 6,310 | 633.904p | Suspected BUY Trade |
14:11:08 - 30-Sep-26 |
| Buy* | 9,448 | 634.964p | Suspected BUY Trade |
13:18:25 - 30-Sep-26 |
| Buy* | 1,081 | 636.25p | Automatic Execution |
15:40:15 - 29-Sep-26 |
| Buy* | 2,681 | 636.384p | Suspected BUY Trade |
14:40:01 - 29-Sep-26 |
| Buy* | 1,081 | 641.00p | Automatic Execution |
13:00:21 - 28-Sep-26 |
| Sell* | 779 | 640.868p | Negotiated Trade |
12:57:34 - 28-Sep-26 |
| Buy* | 1,081 | 640.75p | Automatic Execution |
12:39:14 - 28-Sep-26 |
| Buy* | 5,955 | 639.566p | Suspected BUY Trade |
10:46:42 - 28-Sep-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
10:10:47 - 28-Sep-26 |
| Sell* | 1,081 | 639.00p | Automatic Execution |
10:02:52 - 28-Sep-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
09:43:38 - 28-Sep-26 |
| Sell* | 1,081 | 639.50p | Automatic Execution |
09:35:03 - 28-Sep-26 |
| Sell* | 1,081 | 640.25p | Automatic Execution |
08:50:15 - 28-Sep-26 |
| Sell* | 1,081 | 640.75p | Automatic Execution |
08:38:47 - 28-Sep-26 |
| Buy* | 777 | 642.25p | Automatic Execution |
08:18:15 - 28-Sep-26 |
| Sell* | 115 | 640.307p | Negotiated Trade |
15:42:23 - 25-Sep-26 |