| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |