| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,760 | 728.883p | Negotiated Trade |
15:55:42 - 19-Jun-26 |
| Buy* | 1,081 | 731.50p | Automatic Execution |
11:19:34 - 19-Jun-26 |
| Buy* | 1,081 | 731.25p | Automatic Execution |
11:07:48 - 19-Jun-26 |
| Buy* | 1,081 | 731.25p | Automatic Execution |
11:01:49 - 19-Jun-26 |
| Sell* | 1,081 | 731.00p | Automatic Execution |
10:58:58 - 19-Jun-26 |
| Buy* | 136 | 733.496p | Suspected BUY Trade |
08:12:41 - 19-Jun-26 |
| Buy* | 1,081 | 731.75p | Automatic Execution |
14:41:21 - 18-Jun-26 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
14:26:41 - 18-Jun-26 |
| Sell* | 1,081 | 733.25p | Automatic Execution |
14:08:13 - 18-Jun-26 |
| Buy* | 1,081 | 734.25p | Automatic Execution |
13:53:02 - 18-Jun-26 |
| Buy* | 1,081 | 735.00p | Automatic Execution |
13:50:13 - 18-Jun-26 |
| Buy* | 1,081 | 734.00p | Automatic Execution |
12:46:05 - 18-Jun-26 |
| Sell* | 1,081 | 735.75p | Automatic Execution |
12:26:44 - 18-Jun-26 |
| Sell* | 1,081 | 735.75p | Automatic Execution |
12:24:21 - 18-Jun-26 |
| Unknown* | 0 | 735.11546p | SI Trade Currency Conversion |
12:12:03 - 18-Jun-26 |
| Buy* | 1,081 | 735.25p | Automatic Execution |
12:03:48 - 18-Jun-26 |
| Unknown* | 0 | 732.24263p | SI Trade Currency Conversion |
11:52:35 - 18-Jun-26 |
| Buy* | 218 | 731.00p | Automatic Execution |
09:22:27 - 18-Jun-26 |
| Buy* | 338 | 730.735p | Suspected BUY Trade |
09:16:36 - 18-Jun-26 |
| Buy* | 338 | 730.798p | Suspected BUY Trade |
09:12:40 - 18-Jun-26 |
| Buy* | 697 | 730.868p | Suspected BUY Trade |
09:10:42 - 18-Jun-26 |
| Unknown* | 0 | 730.37356p | SI Trade Currency Conversion |
08:53:02 - 18-Jun-26 |
| Unknown* | 0 | 729.26596p | SI Trade Currency Conversion |
08:51:24 - 18-Jun-26 |
| Buy* | 1,081 | 722.00p | Automatic Execution |
15:47:24 - 17-Jun-26 |
| Unknown* | 0 | 723.11292p | SI Trade Currency Conversion |
15:25:39 - 17-Jun-26 |
| Unknown* | 0 | 721.90237p | SI Trade Currency Conversion |
15:24:33 - 17-Jun-26 |
| Sell* | 1,081 | 720.50p | Automatic Execution |
09:23:54 - 17-Jun-26 |
| Buy* | 676 | 719.50p | Automatic Execution |
15:14:32 - 16-Jun-26 |
| Buy* | 135 | 719.50p | Automatic Execution |
15:14:27 - 16-Jun-26 |
| Buy* | 165 | 719.50p | Automatic Execution |
15:14:09 - 16-Jun-26 |
| Buy* | 105 | 719.50p | Automatic Execution |
15:13:47 - 16-Jun-26 |
| Buy* | 1,081 | 719.50p | Automatic Execution |
15:05:57 - 16-Jun-26 |
| Buy* | 1,081 | 720.00p | Automatic Execution |
14:59:04 - 16-Jun-26 |
| Buy* | 1,081 | 719.75p | Automatic Execution |
14:50:18 - 16-Jun-26 |
| Buy* | 1,081 | 719.75p | Automatic Execution |
14:37:00 - 16-Jun-26 |
| Buy* | 1,081 | 720.00p | Automatic Execution |
14:36:01 - 16-Jun-26 |
| Buy* | 1,081 | 721.00p | Automatic Execution |
13:49:51 - 16-Jun-26 |
| Buy* | 1,081 | 720.50p | Automatic Execution |
13:40:52 - 16-Jun-26 |
| Buy* | 1,081 | 720.50p | Automatic Execution |
13:39:24 - 16-Jun-26 |
| Buy* | 1,081 | 720.75p | Automatic Execution |
13:20:43 - 16-Jun-26 |
| Buy* | 1,081 | 720.50p | Automatic Execution |
12:58:05 - 16-Jun-26 |
| Buy* | 1,081 | 720.50p | Automatic Execution |
12:49:52 - 16-Jun-26 |
| Buy* | 1,081 | 720.00p | Automatic Execution |
10:22:07 - 16-Jun-26 |
| Buy* | 1,081 | 720.25p | Automatic Execution |
09:09:00 - 16-Jun-26 |
| Sell* | 1,081 | 720.00p | Automatic Execution |
08:53:41 - 16-Jun-26 |
| Sell* | 1,081 | 720.00p | Automatic Execution |
08:53:07 - 16-Jun-26 |
| Buy* | 1,081 | 720.25p | Automatic Execution |
08:39:36 - 16-Jun-26 |
| Sell* | 1,081 | 720.25p | Automatic Execution |
08:00:08 - 16-Jun-26 |
| Buy* | 1,081 | 718.00p | Automatic Execution |
12:53:59 - 15-Jun-26 |
| Sell* | 1,081 | 717.75p | Automatic Execution |
12:43:44 - 15-Jun-26 |
| Sell* | 1,081 | 718.75p | Automatic Execution |
12:42:57 - 15-Jun-26 |
| Buy* | 1,081 | 719.00p | Automatic Execution |
12:27:55 - 15-Jun-26 |
| Buy* | 1,081 | 719.50p | Automatic Execution |
12:01:07 - 15-Jun-26 |
| Sell* | 1,081 | 719.75p | Automatic Execution |
10:03:53 - 15-Jun-26 |
| Buy* | 1,081 | 719.25p | Automatic Execution |
09:36:02 - 15-Jun-26 |
| Sell* | 1,081 | 720.50p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Buy* | 1,081 | 715.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 100 | 714.75p | Automatic Execution |
15:08:09 - 12-Jun-26 |
| Buy* | 1,081 | 715.00p | Automatic Execution |
14:46:52 - 12-Jun-26 |
| Buy* | 246 | 716.75p | Automatic Execution |
13:44:32 - 12-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
12:35:45 - 12-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
12:34:54 - 12-Jun-26 |
| Sell* | 1,081 | 717.25p | Automatic Execution |
11:30:10 - 12-Jun-26 |
| Buy* | 1,081 | 719.25p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 278 | 717.50p | Automatic Execution |
16:18:09 - 11-Jun-26 |
| Buy* | 1,081 | 716.75p | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 1,081 | 716.00p | Automatic Execution |
14:36:43 - 11-Jun-26 |
| Buy* | 1,081 | 716.00p | Automatic Execution |
11:35:48 - 11-Jun-26 |
| Buy* | 1,081 | 713.75p | Automatic Execution |
09:16:25 - 11-Jun-26 |
| Buy* | 1,081 | 713.50p | Automatic Execution |
09:05:20 - 11-Jun-26 |
| Unknown* | 0 | 714.27862p | SI Trade Currency Conversion |
08:11:20 - 11-Jun-26 |
| Buy* | 350 | 713.343p | Suspected BUY Trade |
08:07:01 - 11-Jun-26 |
| Buy* | 234 | 713.577p | Suspected BUY Trade |
08:05:20 - 11-Jun-26 |
| Sell* | 1,081 | 714.50p | Automatic Execution |
14:00:19 - 10-Jun-26 |
| Buy* | 1,081 | 713.50p | Automatic Execution |
14:49:54 - 09-Jun-26 |
| Buy* | 1,081 | 717.50p | Automatic Execution |
14:43:19 - 08-Jun-26 |
| Buy* | 1,081 | 718.50p | Automatic Execution |
13:23:01 - 08-Jun-26 |
| Sell* | 1,081 | 717.50p | Automatic Execution |
13:14:16 - 08-Jun-26 |
| Sell* | 1,081 | 717.50p | Automatic Execution |
13:11:50 - 08-Jun-26 |
| Buy* | 1,081 | 718.00p | Automatic Execution |
12:01:05 - 08-Jun-26 |
| Sell* | 1,081 | 717.00p | Automatic Execution |
09:48:02 - 08-Jun-26 |
| Sell* | 1,081 | 716.75p | Automatic Execution |
09:01:00 - 08-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
08:26:16 - 08-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
08:18:11 - 08-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
08:16:41 - 08-Jun-26 |
| Buy* | 1,081 | 715.75p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Buy* | 1,081 | 715.50p | Automatic Execution |
08:05:56 - 08-Jun-26 |
| Buy* | 1,081 | 715.25p | Automatic Execution |
08:03:52 - 08-Jun-26 |
| Buy* | 1,081 | 716.25p | Automatic Execution |
08:00:14 - 08-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
13:02:50 - 05-Jun-26 |
| Buy* | 1,081 | 715.50p | Automatic Execution |
12:55:32 - 05-Jun-26 |
| Sell* | 1,081 | 715.00p | Automatic Execution |
11:08:13 - 05-Jun-26 |
| Sell* | 698 | 717.02p | Negotiated Trade |
09:27:27 - 05-Jun-26 |
| Buy* | 79 | 716.75p | Automatic Execution |
16:13:09 - 04-Jun-26 |
| Sell* | 1,081 | 716.25p | Automatic Execution |
13:09:45 - 04-Jun-26 |
| Buy* | 278 | 717.50p | Automatic Execution |
08:25:30 - 04-Jun-26 |
| Buy* | 1,316 | 716.25p | Automatic Execution |
16:13:04 - 03-Jun-26 |
| Sell* | 1,081 | 717.25p | Automatic Execution |
13:40:27 - 03-Jun-26 |
| Sell* | 1,256 | 717.265p | Negotiated Trade |
13:04:48 - 03-Jun-26 |
| Sell* | 1,081 | 717.50p | Automatic Execution |
13:01:06 - 03-Jun-26 |
| Sell* | 696 | 717.368p | Negotiated Trade |
12:36:54 - 03-Jun-26 |
| Sell* | 1,081 | 716.25p | Automatic Execution |
10:19:31 - 03-Jun-26 |
| Sell* | 1,081 | 716.25p | Automatic Execution |
09:27:17 - 03-Jun-26 |
| Sell* | 1,081 | 715.75p | Automatic Execution |
08:47:45 - 03-Jun-26 |
| Buy* | 1,081 | 716.00p | Automatic Execution |
08:42:05 - 03-Jun-26 |
| Buy* | 1,081 | 719.25p | Automatic Execution |
12:38:27 - 02-Jun-26 |
| Buy* | 1,081 | 719.50p | Automatic Execution |
12:07:36 - 02-Jun-26 |
| Buy* | 1,081 | 719.00p | Automatic Execution |
12:02:33 - 02-Jun-26 |
| Sell* | 1,081 | 718.75p | Automatic Execution |
11:25:43 - 02-Jun-26 |
| Buy* | 1,081 | 717.75p | Automatic Execution |
08:51:49 - 02-Jun-26 |
| Buy* | 1,081 | 717.50p | Automatic Execution |
08:49:19 - 02-Jun-26 |
| Buy* | 1,081 | 717.50p | Automatic Execution |
08:46:00 - 02-Jun-26 |
| Buy* | 1,081 | 717.50p | Automatic Execution |
08:43:16 - 02-Jun-26 |
| Buy* | 1,081 | 717.25p | Automatic Execution |
08:41:18 - 02-Jun-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
08:38:22 - 02-Jun-26 |
| Buy* | 1,081 | 717.25p | Automatic Execution |
08:28:37 - 02-Jun-26 |
| Buy* | 1,081 | 717.25p | Automatic Execution |
08:24:53 - 02-Jun-26 |
| Buy* | 1,081 | 717.50p | Automatic Execution |
08:18:13 - 02-Jun-26 |
| Buy* | 1,081 | 716.75p | Automatic Execution |
08:04:21 - 02-Jun-26 |
| Buy* | 1,081 | 717.00p | Automatic Execution |
08:02:41 - 02-Jun-26 |
| Sell* | 603 | 718.50p | Automatic Execution |
13:45:47 - 01-Jun-26 |
| Sell* | 3,000 | 716.634p | Negotiated Trade |
13:19:00 - 01-Jun-26 |
| Sell* | 1,081 | 715.00p | Automatic Execution |
09:48:00 - 01-Jun-26 |
| Sell* | 1,081 | 716.00p | Automatic Execution |
08:48:45 - 01-Jun-26 |
| Buy* | 1,081 | 716.00p | Automatic Execution |
08:39:59 - 01-Jun-26 |
| Buy* | 1,081 | 715.50p | Automatic Execution |
08:32:16 - 01-Jun-26 |
| Buy* | 1,081 | 715.50p | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Buy* | 1,059 | 715.75p | Automatic Execution |
08:10:59 - 01-Jun-26 |
| Buy* | 22 | 715.75p | Automatic Execution |
08:08:44 - 01-Jun-26 |
| Buy* | 1,081 | 716.25p | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 1,081 | 718.25p | Automatic Execution |
12:53:20 - 29-May-26 |
| Unknown* | 0 | 718.48745p | SI Trade Currency Conversion |
08:52:50 - 29-May-26 |
| Buy* | 556 | 719.25p | Automatic Execution |
08:37:38 - 29-May-26 |
| Unknown* | 0 | 717.10118p | SI Trade Currency Conversion |
08:17:02 - 29-May-26 |
| Unknown* | 0 | 716.02682p | SI Trade Currency Conversion |
08:00:22 - 29-May-26 |
| Buy* | 1,081 | 716.50p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 112 | 714.225p | Suspected BUY Trade |
08:22:21 - 28-May-26 |
| Buy* | 329 | 714.215p | Suspected BUY Trade |
08:09:00 - 28-May-26 |
| Buy* | 315 | 714.215p | Suspected BUY Trade |
08:08:59 - 28-May-26 |
| Buy* | 629 | 714.25p | Automatic Execution |
15:15:34 - 27-May-26 |
| Buy* | 1,081 | 714.50p | Automatic Execution |
13:20:50 - 27-May-26 |
| Sell* | 1,081 | 712.75p | Automatic Execution |
12:49:56 - 27-May-26 |
| Unknown* | 0 | 712.56887p | SI Trade Currency Conversion |
10:37:42 - 27-May-26 |
| Buy* | 1,081 | 709.25p | Automatic Execution |
13:27:06 - 26-May-26 |
| Sell* | 1,081 | 709.00p | Automatic Execution |
13:08:49 - 26-May-26 |
| Sell* | 1,081 | 709.00p | Automatic Execution |
13:05:10 - 26-May-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
12:23:12 - 26-May-26 |
| Buy* | 310 | 707.343p | Suspected BUY Trade |
09:59:22 - 26-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
09:15:22 - 22-May-26 |
| Buy* | 1,081 | 703.50p | Automatic Execution |
08:32:35 - 22-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:23:50 - 22-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:21:05 - 22-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:11:37 - 22-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:02:30 - 22-May-26 |
| Buy* | 1,081 | 700.75p | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 1,081 | 700.00p | Automatic Execution |
14:00:15 - 21-May-26 |
| Buy* | 1,081 | 698.00p | Automatic Execution |
15:14:05 - 20-May-26 |
| Sell* | 1,081 | 698.25p | Automatic Execution |
13:23:18 - 20-May-26 |
| Sell* | 1,081 | 699.75p | Automatic Execution |
11:57:58 - 20-May-26 |
| Sell* | 1,081 | 700.25p | Automatic Execution |
11:35:58 - 20-May-26 |
| Buy* | 750 | 699.589p | Suspected BUY Trade |
08:05:18 - 20-May-26 |
| Buy* | 764 | 699.588p | Suspected BUY Trade |
08:05:17 - 20-May-26 |
| Buy* | 1,436 | 695.895p | Suspected BUY Trade |
15:22:03 - 19-May-26 |
| Buy* | 1,434 | 696.985p | Suspected BUY Trade |
14:35:44 - 19-May-26 |
| Buy* | 1,081 | 698.25p | Automatic Execution |
14:07:55 - 19-May-26 |
| Sell* | 1,081 | 700.75p | Automatic Execution |
08:43:00 - 19-May-26 |
| Sell* | 156 | 702.958p | Negotiated Trade |
13:18:20 - 18-May-26 |
| Sell* | 1,081 | 703.50p | Automatic Execution |
13:16:43 - 18-May-26 |
| Buy* | 543 | 705.75p | Automatic Execution |
12:19:49 - 18-May-26 |
| Buy* | 1,000 | 705.50p | Result of RFQ |
12:12:27 - 18-May-26 |
| Buy* | 81 | 705.50p | Automatic Execution |
12:12:12 - 18-May-26 |
| Buy* | 919 | 705.50p | Result of RFQ |
12:12:12 - 18-May-26 |
| Buy* | 1,000 | 705.50p | Automatic Execution |
12:12:12 - 18-May-26 |
| Buy* | 3,543 | 705.439p | Suspected BUY Trade |
12:11:49 - 18-May-26 |
| Sell* | 1,081 | 705.00p | Automatic Execution |
12:10:15 - 18-May-26 |
| Buy* | 1,081 | 705.50p | Automatic Execution |
12:05:26 - 18-May-26 |
| Sell* | 1,081 | 705.00p | Automatic Execution |
08:51:02 - 18-May-26 |
| Buy* | 1,081 | 703.75p | Automatic Execution |
08:26:29 - 18-May-26 |
| Buy* | 1,081 | 706.50p | Automatic Execution |
12:33:11 - 15-May-26 |
| Buy* | 1,081 | 706.00p | Automatic Execution |
12:16:16 - 15-May-26 |
| Buy* | 1,081 | 707.25p | Automatic Execution |
10:09:13 - 15-May-26 |
| Buy* | 141 | 707.22p | Suspected BUY Trade |
09:51:03 - 15-May-26 |
| Buy* | 1,081 | 706.75p | Automatic Execution |
09:38:56 - 15-May-26 |
| Buy* | 1,081 | 707.25p | Automatic Execution |
09:17:06 - 15-May-26 |
| Buy* | 1,081 | 707.00p | Automatic Execution |
09:14:30 - 15-May-26 |
| Buy* | 1,081 | 707.00p | Automatic Execution |
09:10:58 - 15-May-26 |
| Buy* | 1,081 | 706.75p | Automatic Execution |
08:54:12 - 15-May-26 |
| Buy* | 1,081 | 706.75p | Automatic Execution |
08:47:09 - 15-May-26 |
| Buy* | 461 | 707.25p | Automatic Execution |
08:13:03 - 15-May-26 |
| Buy* | 1,081 | 708.00p | Automatic Execution |
08:01:01 - 15-May-26 |
| Sell* | 1,081 | 706.75p | Automatic Execution |
13:29:00 - 14-May-26 |
| Sell* | 1,081 | 704.75p | Automatic Execution |
08:47:56 - 14-May-26 |
| 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 |