| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,081 | 738.50p | Automatic Execution |
11:13:05 - 03-Mar-26 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
11:07:00 - 03-Mar-26 |
| Buy* | 1,081 | 737.75p | Automatic Execution |
10:58:16 - 03-Mar-26 |
| Buy* | 1,081 | 736.50p | Automatic Execution |
10:35:17 - 03-Mar-26 |
| Buy* | 1,081 | 736.50p | Automatic Execution |
10:32:10 - 03-Mar-26 |
| Buy* | 1,081 | 735.50p | Automatic Execution |
10:22:15 - 03-Mar-26 |
| Buy* | 1,081 | 735.50p | Automatic Execution |
10:16:22 - 03-Mar-26 |
| Buy* | 1,081 | 735.50p | Automatic Execution |
10:15:32 - 03-Mar-26 |
| Buy* | 1,081 | 735.25p | Automatic Execution |
10:11:40 - 03-Mar-26 |
| Buy* | 1,081 | 735.50p | Automatic Execution |
10:10:39 - 03-Mar-26 |
| Buy* | 1,081 | 736.25p | Automatic Execution |
09:53:33 - 03-Mar-26 |
| Sell* | 1,081 | 737.25p | Automatic Execution |
14:49:32 - 02-Mar-26 |
| Sell* | 1,081 | 738.75p | Automatic Execution |
14:40:04 - 02-Mar-26 |
| Sell* | 1,081 | 739.50p | Automatic Execution |
14:35:01 - 02-Mar-26 |
| Unknown* | 0 | 741.95493p | SI Trade Currency Conversion |
11:41:59 - 02-Mar-26 |
| Unknown* | 330 | 736.69044p | SI Trade Currency Conversion |
13:20:32 - 27-Feb-26 |
| Buy* | 1,081 | 735.25p | Automatic Execution |
09:27:42 - 27-Feb-26 |
| Buy* | 3,402 | 734.515p | Suspected BUY Trade |
08:20:43 - 27-Feb-26 |
| Unknown* | 6,699 | 728.12249p | SI Trade Currency Conversion |
15:49:26 - 25-Feb-26 |
| Buy* | 13,025 | 727.841p | Suspected BUY Trade |
15:28:34 - 24-Feb-26 |
| Buy* | 1,081 | 730.00p | Automatic Execution |
14:38:20 - 24-Feb-26 |
| Buy* | 1,081 | 729.25p | Automatic Execution |
13:52:09 - 24-Feb-26 |
| Buy* | 26,689 | 728.167p | Suspected BUY Trade |
15:16:03 - 23-Feb-26 |
| Sell* | 1,081 | 727.75p | Automatic Execution |
13:00:34 - 23-Feb-26 |
| Sell* | 1,081 | 726.50p | Automatic Execution |
08:21:52 - 23-Feb-26 |
| Sell* | 1,081 | 731.75p | Automatic Execution |
13:48:05 - 20-Feb-26 |
| Sell* | 1,081 | 732.75p | Automatic Execution |
13:42:58 - 20-Feb-26 |
| Buy* | 1,081 | 731.75p | Automatic Execution |
12:50:52 - 20-Feb-26 |
| Buy* | 2,160 | 731.764p | Suspected BUY Trade |
11:14:11 - 20-Feb-26 |
| Sell* | 2,160 | 731.287p | Negotiated Trade |
11:14:10 - 20-Feb-26 |
| Unknown* | 1 | 732.34109p | SI Trade Currency Conversion |
08:25:30 - 20-Feb-26 |
| Buy* | 1,081 | 730.00p | Automatic Execution |
14:10:01 - 19-Feb-26 |
| Sell* | 1,081 | 729.25p | Automatic Execution |
13:48:45 - 19-Feb-26 |
| Buy* | 1,081 | 729.50p | Automatic Execution |
13:06:24 - 19-Feb-26 |
| Sell* | 1,081 | 726.50p | Automatic Execution |
09:01:30 - 19-Feb-26 |
| Sell* | 1,081 | 726.50p | Automatic Execution |
09:01:18 - 19-Feb-26 |
| Buy* | 1,081 | 726.00p | Automatic Execution |
08:47:52 - 19-Feb-26 |
| Buy* | 1,081 | 726.00p | Automatic Execution |
08:36:53 - 19-Feb-26 |
| Buy* | 1,081 | 726.00p | Automatic Execution |
08:28:58 - 19-Feb-26 |
| Buy* | 1,081 | 727.50p | Automatic Execution |
14:07:29 - 18-Feb-26 |
| Buy* | 1,081 | 725.50p | Automatic Execution |
11:23:17 - 18-Feb-26 |
| Sell* | 1,081 | 725.00p | Automatic Execution |
10:45:51 - 18-Feb-26 |
| Sell* | 1,081 | 724.25p | Automatic Execution |
09:16:53 - 18-Feb-26 |
| Sell* | 1,081 | 724.75p | Automatic Execution |
08:29:33 - 18-Feb-26 |
| Sell* | 1,081 | 728.75p | Automatic Execution |
13:15:05 - 17-Feb-26 |
| Buy* | 1,081 | 730.00p | Automatic Execution |
12:02:51 - 17-Feb-26 |
| Buy* | 1,081 | 725.50p | Automatic Execution |
15:26:25 - 16-Feb-26 |
| Buy* | 1,081 | 725.00p | Automatic Execution |
15:17:19 - 16-Feb-26 |
| Unknown* | 0 | 724.33908p | SI Trade Currency Conversion |
15:17:07 - 16-Feb-26 |
| Buy* | 274 | 724.975p | Suspected BUY Trade |
15:15:46 - 16-Feb-26 |
| Buy* | 1,081 | 724.75p | Automatic Execution |
15:13:07 - 16-Feb-26 |
| Buy* | 1,081 | 724.50p | Automatic Execution |
14:53:09 - 16-Feb-26 |
| Buy* | 1,081 | 721.50p | Automatic Execution |
13:41:28 - 13-Feb-26 |
| Sell* | 1,081 | 720.50p | Automatic Execution |
13:09:12 - 13-Feb-26 |
| Sell* | 1,081 | 720.75p | Automatic Execution |
13:04:05 - 13-Feb-26 |
| Sell* | 1,081 | 721.00p | Automatic Execution |
13:03:30 - 13-Feb-26 |
| Unknown* | 0 | 724.9022p | SI Trade Currency Conversion |
08:01:14 - 13-Feb-26 |
| Sell* | 239 | 713.128p | Negotiated Trade |
10:05:08 - 12-Feb-26 |
| Sell* | 359 | 712.964p | Negotiated Trade |
10:03:43 - 12-Feb-26 |
| Sell* | 7,585 | 712.841p | SI Trade |
08:43:32 - 12-Feb-26 |
| Sell* | 470 | 712.326p | Negotiated Trade |
15:31:47 - 11-Feb-26 |
| Buy* | 1,081 | 712.75p | Automatic Execution |
12:20:43 - 11-Feb-26 |
| Buy* | 1,081 | 712.75p | Automatic Execution |
12:16:31 - 11-Feb-26 |
| Buy* | 1,081 | 709.75p | Automatic Execution |
13:28:39 - 10-Feb-26 |
| Buy* | 1,081 | 709.25p | Automatic Execution |
13:26:11 - 10-Feb-26 |
| Sell* | 1,081 | 708.25p | Automatic Execution |
12:17:31 - 10-Feb-26 |
| Sell* | 1,081 | 704.50p | Automatic Execution |
11:14:00 - 09-Feb-26 |
| Sell* | 1,081 | 704.75p | Automatic Execution |
10:51:47 - 09-Feb-26 |
| Buy* | 1,052 | 705.75p | Automatic Execution |
10:35:52 - 09-Feb-26 |
| Buy* | 1,060 | 705.50p | Automatic Execution |
10:35:12 - 09-Feb-26 |
| Buy* | 1,060 | 705.50p | Automatic Execution |
10:34:37 - 09-Feb-26 |
| Buy* | 1,000 | 705.75p | Automatic Execution |
10:34:14 - 09-Feb-26 |
| Buy* | 1,000 | 705.50p | Automatic Execution |
10:33:52 - 09-Feb-26 |
| Buy* | 1,000 | 705.50p | Automatic Execution |
10:32:35 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:31:20 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:29:33 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:29:15 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:28:50 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:27:36 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:27:07 - 09-Feb-26 |
| Buy* | 1,000 | 705.25p | Automatic Execution |
10:26:37 - 09-Feb-26 |
| Buy* | 1,081 | 729.75p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 1,081 | 729.50p | Automatic Execution |
12:53:01 - 06-Feb-26 |
| Buy* | 1,081 | 729.50p | Automatic Execution |
09:47:33 - 06-Feb-26 |
| Sell* | 1,081 | 729.50p | Automatic Execution |
09:30:26 - 06-Feb-26 |
| Sell* | 1,700 | 731.00p | Automatic Execution |
15:48:30 - 05-Feb-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
13:18:00 - 04-Feb-26 |
| Buy* | 1,081 | 718.50p | Automatic Execution |
12:26:25 - 04-Feb-26 |
| Sell* | 1,843 | 717.607p | Negotiated Trade |
11:32:47 - 04-Feb-26 |
| Unknown* | 0 | 718.50949p | SI Trade Currency Conversion |
16:16:38 - 03-Feb-26 |
| Unknown* | 122 | 723.88502p | SI Trade Currency Conversion |
10:41:17 - 02-Feb-26 |
| Sell* | 1,081 | 722.00p | Automatic Execution |
08:05:47 - 02-Feb-26 |
| Sell* | 1,081 | 722.00p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Sell* | 1,081 | 716.50p | Automatic Execution |
08:54:05 - 29-Jan-26 |
| Buy* | 1,081 | 715.75p | Automatic Execution |
08:44:43 - 29-Jan-26 |
| Sell* | 683 | 720.60p | Negotiated Trade |
15:51:51 - 28-Jan-26 |
| Sell* | 1,081 | 719.50p | Automatic Execution |
14:46:19 - 28-Jan-26 |
| Sell* | 1,081 | 720.75p | Automatic Execution |
14:34:48 - 28-Jan-26 |
| Unknown* | 0 | 725.05939p | SI Trade Currency Conversion |
15:47:50 - 27-Jan-26 |
| Unknown* | 0 | 725.09412p | SI Trade Currency Conversion |
15:47:49 - 27-Jan-26 |
| Sell* | 1,081 | 728.25p | Automatic Execution |
11:31:28 - 27-Jan-26 |
| Unknown* | 0 | 729.86625p | SI Trade Currency Conversion |
15:25:49 - 26-Jan-26 |
| Unknown* | 0 | 730.17826p | SI Trade Currency Conversion |
09:52:53 - 26-Jan-26 |
| Sell* | 681 | 732.99p | Negotiated Trade |
14:50:39 - 23-Jan-26 |
| Sell* | 1,081 | 733.75p | Automatic Execution |
14:10:01 - 23-Jan-26 |
| Buy* | 1,081 | 735.75p | Automatic Execution |
13:44:46 - 23-Jan-26 |
| Sell* | 262 | 734.50p | Automatic Execution |
11:09:39 - 23-Jan-26 |
| Sell* | 192 | 734.25p | Automatic Execution |
11:09:31 - 23-Jan-26 |
| Sell* | 149 | 734.25p | Automatic Execution |
11:09:14 - 23-Jan-26 |
| Sell* | 215 | 734.25p | Automatic Execution |
11:09:03 - 23-Jan-26 |
| Sell* | 147 | 734.25p | Automatic Execution |
11:08:42 - 23-Jan-26 |
| Sell* | 193 | 734.25p | Automatic Execution |
11:08:29 - 23-Jan-26 |
| Sell* | 165 | 734.50p | Automatic Execution |
11:08:12 - 23-Jan-26 |
| Sell* | 221 | 734.50p | Automatic Execution |
11:07:58 - 23-Jan-26 |
| Sell* | 170 | 734.50p | Automatic Execution |
11:07:38 - 23-Jan-26 |
| Sell* | 149 | 734.50p | Automatic Execution |
11:07:23 - 23-Jan-26 |
| Sell* | 180 | 734.50p | Automatic Execution |
11:07:12 - 23-Jan-26 |
| Sell* | 2,043 | 734.521p | Negotiated Trade |
11:03:43 - 23-Jan-26 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
12:50:50 - 22-Jan-26 |
| Sell* | 1,081 | 728.00p | Automatic Execution |
14:07:30 - 21-Jan-26 |
| Buy* | 1,081 | 726.75p | Automatic Execution |
14:01:45 - 20-Jan-26 |
| Sell* | 1,081 | 729.25p | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Buy* | 1,081 | 728.75p | Automatic Execution |
12:41:24 - 20-Jan-26 |
| Buy* | 1,081 | 727.50p | Automatic Execution |
12:28:15 - 20-Jan-26 |
| Unknown* | 0 | 722.99456p | SI Trade Currency Conversion |
11:23:51 - 20-Jan-26 |
| Sell* | 1,081 | 724.25p | Automatic Execution |
11:03:41 - 20-Jan-26 |
| Buy* | 1,081 | 724.50p | Automatic Execution |
11:00:29 - 20-Jan-26 |
| Sell* | 1,081 | 724.25p | Automatic Execution |
10:46:19 - 20-Jan-26 |
| Buy* | 1,081 | 724.50p | Automatic Execution |
10:43:44 - 20-Jan-26 |
| Buy* | 1,081 | 724.75p | Automatic Execution |
10:37:26 - 20-Jan-26 |
| Sell* | 1,081 | 724.75p | Automatic Execution |
10:21:59 - 20-Jan-26 |
| Buy* | 1,081 | 724.75p | Automatic Execution |
10:13:45 - 20-Jan-26 |
| Sell* | 1,081 | 724.25p | Automatic Execution |
09:55:01 - 20-Jan-26 |
| Sell* | 1,081 | 724.50p | Automatic Execution |
09:23:27 - 20-Jan-26 |
| Sell* | 1,081 | 724.25p | Automatic Execution |
09:05:01 - 20-Jan-26 |
| Sell* | 1,081 | 724.25p | Automatic Execution |
08:47:13 - 20-Jan-26 |
| Sell* | 1,081 | 724.00p | Automatic Execution |
08:35:12 - 20-Jan-26 |
| Unknown* | 0 | 738.34429p | SI Trade Currency Conversion |
16:25:23 - 19-Jan-26 |
| Unknown* | 0 | 741.26223p | SI Trade Currency Conversion |
09:33:20 - 19-Jan-26 |
| Sell* | 12,208 | 737.00p | Automatic Execution |
08:44:27 - 19-Jan-26 |
| Unknown* | 0 | 741.36644p | SI Trade Currency Conversion |
08:13:49 - 19-Jan-26 |
| Sell* | 1,081 | 739.25p | Automatic Execution |
08:07:11 - 19-Jan-26 |
| Sell* | 1,081 | 742.50p | Automatic Execution |
13:20:01 - 16-Jan-26 |
| Buy* | 1,081 | 746.00p | Automatic Execution |
13:17:17 - 15-Jan-26 |
| Sell* | 1,081 | 739.75p | Automatic Execution |
13:45:23 - 14-Jan-26 |
| Buy* | 293 | 739.75p | Automatic Execution |
13:37:45 - 14-Jan-26 |
| Buy* | 1,081 | 739.75p | Automatic Execution |
13:37:45 - 14-Jan-26 |
| Sell* | 1,081 | 734.75p | Automatic Execution |
13:52:35 - 13-Jan-26 |
| Buy* | 1,081 | 734.50p | Automatic Execution |
12:59:30 - 13-Jan-26 |
| Sell* | 1,201 | 733.846p | Negotiated Trade |
09:44:29 - 13-Jan-26 |
| Unknown* | 0 | 736.61173p | SI Trade Currency Conversion |
14:55:05 - 12-Jan-26 |
| Sell* | 1,081 | 734.00p | Automatic Execution |
08:18:56 - 12-Jan-26 |
| 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 |