| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,081 | 733.00p | Automatic Execution |
08:45:45 - 30-Dec-25 |
| Sell* | 1,081 | 735.25p | Automatic Execution |
13:26:45 - 29-Dec-25 |
| Buy* | 1,081 | 727.25p | Automatic Execution |
14:06:10 - 23-Dec-25 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
11:44:53 - 22-Dec-25 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
11:31:32 - 22-Dec-25 |
| Sell* | 1,081 | 732.00p | Automatic Execution |
11:18:30 - 22-Dec-25 |
| Buy* | 1,081 | 739.75p | Automatic Execution |
14:07:33 - 19-Dec-25 |
| Sell* | 1,081 | 738.25p | Automatic Execution |
11:11:16 - 19-Dec-25 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
10:30:20 - 19-Dec-25 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
10:12:07 - 19-Dec-25 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
09:55:58 - 19-Dec-25 |
| Buy* | 1,081 | 739.00p | Automatic Execution |
09:02:42 - 19-Dec-25 |
| Sell* | 1,081 | 738.75p | Automatic Execution |
08:39:39 - 19-Dec-25 |
| Sell* | 1,081 | 739.00p | Automatic Execution |
08:25:02 - 19-Dec-25 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
15:15:37 - 18-Dec-25 |
| Sell* | 1,082 | 737.00p | Automatic Execution |
15:02:57 - 18-Dec-25 |
| Sell* | 1,081 | 737.00p | Automatic Execution |
15:02:57 - 18-Dec-25 |
| Sell* | 2,163 | 737.016p | Negotiated Trade |
15:02:07 - 18-Dec-25 |
| Buy* | 1,081 | 737.00p | Automatic Execution |
14:18:17 - 18-Dec-25 |
| Buy* | 1,081 | 738.25p | Automatic Execution |
13:20:00 - 17-Dec-25 |
| Sell* | 1,081 | 737.75p | Automatic Execution |
13:11:27 - 17-Dec-25 |
| Buy* | 1,081 | 737.75p | Automatic Execution |
12:56:10 - 17-Dec-25 |
| Sell* | 244 | 736.765p | Negotiated Trade |
12:14:44 - 17-Dec-25 |
| Unknown* | 29 | 735.661p | SI Trade Currency Conversion |
16:12:29 - 16-Dec-25 |
| Buy* | 1,081 | 733.25p | Automatic Execution |
15:56:22 - 16-Dec-25 |
| Buy* | 1,081 | 733.00p | Automatic Execution |
09:53:12 - 16-Dec-25 |
| Buy* | 1,081 | 733.75p | Automatic Execution |
09:33:45 - 16-Dec-25 |
| Sell* | 1,081 | 738.50p | Automatic Execution |
12:54:46 - 15-Dec-25 |
| Sell* | 1,081 | 741.75p | Automatic Execution |
13:06:35 - 11-Dec-25 |
| Sell* | 1,081 | 742.00p | Automatic Execution |
13:01:25 - 11-Dec-25 |
| Buy* | 1,081 | 742.50p | Automatic Execution |
12:58:32 - 11-Dec-25 |
| Buy* | 1,081 | 742.50p | Automatic Execution |
12:58:16 - 11-Dec-25 |
| Buy* | 1,081 | 742.75p | Automatic Execution |
08:52:38 - 11-Dec-25 |
| Buy* | 1,700 | 742.75p | Automatic Execution |
08:39:08 - 11-Dec-25 |
| Buy* | 1,081 | 742.75p | Automatic Execution |
08:35:11 - 11-Dec-25 |
| Sell* | 1,081 | 743.00p | Automatic Execution |
08:21:53 - 11-Dec-25 |
| Sell* | 1,081 | 743.25p | Automatic Execution |
08:15:50 - 11-Dec-25 |
| Sell* | 1,081 | 743.25p | Automatic Execution |
08:15:40 - 11-Dec-25 |
| Sell* | 1,081 | 743.00p | Automatic Execution |
08:14:34 - 11-Dec-25 |
| Buy* | 1,081 | 741.25p | Automatic Execution |
14:06:35 - 10-Dec-25 |
| Buy* | 1,081 | 743.75p | Automatic Execution |
11:11:54 - 09-Dec-25 |
| Buy* | 1,081 | 743.25p | Automatic Execution |
09:37:34 - 09-Dec-25 |
| Sell* | 1,081 | 742.75p | Automatic Execution |
09:27:22 - 09-Dec-25 |
| Buy* | 1,081 | 747.25p | Automatic Execution |
08:48:18 - 05-Dec-25 |
| Buy* | 8,605 | 749.401p | Suspected BUY Trade |
14:02:28 - 04-Dec-25 |
| Sell* | 650 | 748.358p | Negotiated Trade |
12:11:39 - 04-Dec-25 |
| Sell* | 1,081 | 752.25p | Automatic Execution |
09:18:08 - 03-Dec-25 |
| Sell* | 1,081 | 752.25p | Automatic Execution |
09:17:59 - 03-Dec-25 |
| Sell* | 19 | 754.25p | Automatic Execution |
08:35:33 - 03-Dec-25 |
| Buy* | 1,081 | 754.25p | Automatic Execution |
08:35:33 - 03-Dec-25 |
| Sell* | 19 | 754.25p | Automatic Execution |
08:31:48 - 03-Dec-25 |
| Buy* | 1,081 | 754.25p | Automatic Execution |
08:31:48 - 03-Dec-25 |
| Sell* | 1,081 | 755.00p | Automatic Execution |
08:48:31 - 02-Dec-25 |
| Sell* | 1,081 | 756.00p | Automatic Execution |
12:37:22 - 01-Dec-25 |
| Sell* | 1,081 | 757.50p | Automatic Execution |
10:04:19 - 01-Dec-25 |
| Sell* | 1,081 | 757.50p | Automatic Execution |
10:00:40 - 01-Dec-25 |
| Sell* | 1,081 | 758.50p | Automatic Execution |
09:50:32 - 01-Dec-25 |
| Buy* | 1,081 | 767.25p | Automatic Execution |
14:49:43 - 28-Nov-25 |
| Buy* | 1,081 | 764.50p | Automatic Execution |
13:34:57 - 26-Nov-25 |
| Buy* | 4,698 | 766.51p | Suspected BUY Trade |
09:33:23 - 26-Nov-25 |
| Sell* | 1,081 | 765.00p | Automatic Execution |
14:03:42 - 25-Nov-25 |
| Buy* | 1,081 | 765.75p | Automatic Execution |
13:42:18 - 25-Nov-25 |
| Buy* | 1,081 | 765.50p | Automatic Execution |
13:39:48 - 25-Nov-25 |
| Buy* | 2,121 | 766.192p | Suspected BUY Trade |
11:01:47 - 25-Nov-25 |
| Buy* | 1,081 | 767.75p | Automatic Execution |
10:28:36 - 24-Nov-25 |
| Unknown* | 200 | 767.265p | Negotiated Trade |
09:30:16 - 24-Nov-25 |
| Unknown* | -200 | 767.265p | Correction Negotiated Trade |
09:30:16 - 24-Nov-25 |
| Sell* | 1,081 | 767.50p | Automatic Execution |
10:12:44 - 21-Nov-25 |
| Sell* | 1,081 | 767.75p | Automatic Execution |
10:06:41 - 21-Nov-25 |
| Buy* | 1,081 | 766.50p | Automatic Execution |
10:00:18 - 21-Nov-25 |
| Sell* | 649 | 761.378p | Negotiated Trade |
14:13:08 - 20-Nov-25 |
| Sell* | 1,081 | 763.25p | Automatic Execution |
11:45:00 - 20-Nov-25 |
| Sell* | 1,081 | 764.25p | Automatic Execution |
09:05:18 - 20-Nov-25 |
| Sell* | 1,081 | 764.75p | Automatic Execution |
08:34:17 - 20-Nov-25 |
| Unknown* | 0 | 760.53666p | SI Trade Currency Conversion |
08:04:29 - 20-Nov-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
14:20:35 - 19-Nov-25 |
| Unknown* | 0 | 758.35058p | SI Trade Currency Conversion |
08:04:02 - 19-Nov-25 |
| Unknown* | 0 | 764.40327p | SI Trade Currency Conversion |
12:03:07 - 18-Nov-25 |
| Unknown* | 1 | 764.40327p | SI Trade Currency Conversion |
12:03:04 - 18-Nov-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
12:00:57 - 17-Nov-25 |
| Sell* | 956 | 760.48p | SI Trade |
08:08:47 - 17-Nov-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 1,081 | 763.00p | Automatic Execution |
09:18:30 - 14-Nov-25 |
| Buy* | 1,081 | 762.25p | Automatic Execution |
08:48:17 - 14-Nov-25 |
| Buy* | 1,081 | 771.50p | Automatic Execution |
09:51:22 - 12-Nov-25 |
| Sell* | 1,081 | 769.25p | Automatic Execution |
08:18:17 - 12-Nov-25 |
| Sell* | 1,081 | 769.25p | Automatic Execution |
08:16:40 - 12-Nov-25 |
| Sell* | 1,081 | 769.50p | Automatic Execution |
08:16:29 - 12-Nov-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
08:16:18 - 12-Nov-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
08:15:40 - 12-Nov-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
08:07:35 - 12-Nov-25 |
| Buy* | 649 | 769.244p | Suspected BUY Trade |
16:12:51 - 11-Nov-25 |
| Buy* | 1,081 | 767.25p | Automatic Execution |
13:54:49 - 11-Nov-25 |
| Buy* | 1,081 | 767.25p | Automatic Execution |
13:53:33 - 11-Nov-25 |
| Sell* | 1,081 | 760.75p | Automatic Execution |
12:53:52 - 10-Nov-25 |
| Buy* | 1,081 | 760.75p | Automatic Execution |
12:53:33 - 10-Nov-25 |
| Unknown* | 0 | 758.75562p | SI Trade Currency Conversion |
08:55:17 - 10-Nov-25 |
| Unknown* | 1 | 758.72046p | SI Trade Currency Conversion |
08:55:04 - 10-Nov-25 |
| Sell* | 1,081 | 758.75p | Automatic Execution |
08:50:52 - 10-Nov-25 |
| Unknown* | 0 | 762.55309p | SI Trade Currency Conversion |
08:09:28 - 10-Nov-25 |
| Sell* | 1,600 | 762.571p | Negotiated Trade |
15:32:54 - 07-Nov-25 |
| Sell* | 2,910 | 762.00p | Negotiated Trade |
14:57:07 - 07-Nov-25 |
| Sell* | 1,081 | 765.25p | Automatic Execution |
13:35:04 - 07-Nov-25 |
| Sell* | 1,081 | 765.50p | Automatic Execution |
13:22:50 - 07-Nov-25 |
| Buy* | 1,081 | 767.00p | Automatic Execution |
08:47:20 - 06-Nov-25 |
| Buy* | 3,264 | 769.00p | Automatic Execution |
15:49:52 - 05-Nov-25 |
| Sell* | 1,081 | 768.75p | Automatic Execution |
15:49:18 - 05-Nov-25 |
| Buy* | 541 | 768.75p | Automatic Execution |
15:49:07 - 05-Nov-25 |