| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 526 | 1,641.40p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 1 | 1,626.80p | Automatic Execution |
14:46:17 - 19-Aug-26 |
| Buy* | 1 | 1,637.20p | Automatic Execution |
08:26:40 - 13-Aug-26 |
| Buy* | 1 | 1,678.60p | Automatic Execution |
16:28:48 - 12-Aug-26 |
| Buy* | 1 | 1,678.60p | Automatic Execution |
16:28:44 - 12-Aug-26 |
| Buy* | 1 | 1,678.60p | Automatic Execution |
16:28:39 - 12-Aug-26 |
| Buy* | 1 | 1,679.00p | Automatic Execution |
16:28:30 - 12-Aug-26 |
| Sell* | 1 | 1,678.00p | Automatic Execution |
14:30:12 - 12-Aug-26 |
| Sell* | 1 | 1,678.20p | Automatic Execution |
14:30:12 - 12-Aug-26 |
| Sell* | 1 | 1,678.40p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,678.60p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,678.80p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,679.00p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,679.00p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:22:27 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:22:22 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:49 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:46 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:43 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:39 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:35 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:31 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:26 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:21:23 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:21:21 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:21:21 - 12-Aug-26 |
| Buy* | 1 | 1,679.60p | Automatic Execution |
14:21:19 - 12-Aug-26 |
| Buy* | 1 | 1,679.60p | Automatic Execution |
14:21:15 - 12-Aug-26 |
| Buy* | 1 | 1,679.60p | Automatic Execution |
14:21:12 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:20:49 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:20:45 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:20:41 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:20:35 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:20:31 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:20:07 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:20:04 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:20:01 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:19:55 - 12-Aug-26 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
14:19:50 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:17:40 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:17:40 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:17:40 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:17:40 - 12-Aug-26 |
| Sell* | 1 | 1,679.60p | Automatic Execution |
14:17:40 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:09:33 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:09:29 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:09:23 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:09:07 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:09:03 - 12-Aug-26 |
| Buy* | 1 | 1,679.20p | Automatic Execution |
14:08:57 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.60p | Automatic Execution |
14:08:02 - 12-Aug-26 |
| Sell* | 1 | 1,679.60p | Automatic Execution |
13:44:19 - 12-Aug-26 |
| Sell* | 1 | 1,679.60p | Automatic Execution |
13:44:19 - 12-Aug-26 |
| Sell* | 1 | 1,679.60p | Automatic Execution |
13:44:19 - 12-Aug-26 |
| Sell* | 1 | 1,679.80p | Automatic Execution |
13:44:17 - 12-Aug-26 |
| Buy* | 1 | 1,679.80p | Automatic Execution |
13:42:05 - 12-Aug-26 |
| Buy* | 1 | 1,679.80p | Automatic Execution |
13:41:21 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:41:17 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:41:14 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:41:10 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:41:06 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:41:03 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:40:59 - 12-Aug-26 |
| Buy* | 1 | 1,679.80p | Automatic Execution |
13:40:54 - 12-Aug-26 |
| Sell* | 1 | 1,679.80p | Automatic Execution |
13:40:52 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:40:50 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:40:46 - 12-Aug-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
13:40:42 - 12-Aug-26 |
| Sell* | 1 | 1,680.00p | Automatic Execution |
13:40:18 - 12-Aug-26 |
| Buy* | 1 | 1,680.20p | Automatic Execution |
13:40:16 - 12-Aug-26 |
| Sell* | 1 | 1,679.80p | Automatic Execution |
13:00:01 - 12-Aug-26 |
| Sell* | 1 | 1,680.00p | Automatic Execution |
13:00:01 - 12-Aug-26 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
09:09:26 - 12-Aug-26 |
| Sell* | 1 | 1,679.40p | Automatic Execution |
09:09:26 - 12-Aug-26 |
| Sell* | 1 | 1,679.60p | Automatic Execution |
09:04:49 - 12-Aug-26 |
| Sell* | 1 | 1,679.80p | Automatic Execution |
09:04:49 - 12-Aug-26 |
| Sell* | 1 | 1,680.00p | Automatic Execution |
09:04:49 - 12-Aug-26 |
| Buy* | 100 | 1,690.80p | Automatic Execution |
08:04:22 - 03-Aug-26 |
| Buy* | 463 | 1,670.80p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 1 | 1,662.80p | Automatic Execution |
13:15:32 - 10-Jul-26 |
| Sell* | 3 | 1,660.80p | Automatic Execution |
13:15:22 - 10-Jul-26 |
| Sell* | 526 | 1,657.60p | Automatic Execution |
14:41:16 - 24-Jun-26 |
| Sell* | 526 | 1,657.60p | Automatic Execution |
14:41:14 - 24-Jun-26 |
| Sell* | 5 | 1,641.40p | Automatic Execution |
09:01:25 - 23-Jun-26 |
| Buy* | 5 | 1,641.40p | Automatic Execution |
12:33:34 - 11-Jun-26 |
| Buy* | 83 | 1,619.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 526 | 1,619.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 526 | 1,629.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 526 | 1,608.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 1 | 1,601.80p | Automatic Execution |
09:59:47 - 13-May-26 |
| Buy* | 100 | 1,603.00p | Automatic Execution |
13:30:07 - 11-May-26 |
| Buy* | 1 | 1,619.40p | Automatic Execution |
08:38:10 - 07-May-26 |
| Sell* | 526 | 1,648.20p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 2 | 1,640.60p | Automatic Execution |
14:01:49 - 14-Apr-26 |
| Sell* | 1 | 1,640.00p | Automatic Execution |
14:53:43 - 08-Apr-26 |
| Buy* | 526 | 1,628.20p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 526 | 1,538.40p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 2 | 1,604.40p | Automatic Execution |
09:12:05 - 17-Mar-26 |
| Buy* | 526 | 1,594.40p | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Buy* | 1 | 1,656.80p | Automatic Execution |
15:39:19 - 23-Feb-26 |
| Sell* | 1 | 1,654.60p | Automatic Execution |
15:38:41 - 23-Feb-26 |
| Sell* | 526 | 1,619.00p | Automatic Execution |
08:02:25 - 12-Feb-26 |
| Sell* | 526 | 1,618.80p | Automatic Execution |
08:01:47 - 12-Feb-26 |
| Sell* | 2,278 | 1,619.00p | Automatic Execution |
08:01:34 - 12-Feb-26 |
| Buy* | 5 | 1,574.00p | Automatic Execution |
13:56:06 - 05-Feb-26 |
| Buy* | 1 | 1,566.60p | Automatic Execution |
12:45:18 - 04-Feb-26 |
| Sell* | 526 | 1,535.00p | Automatic Execution |
14:16:13 - 16-Jan-26 |
| Sell* | 526 | 1,536.20p | Automatic Execution |
09:01:16 - 16-Jan-26 |
| Sell* | 526 | 1,536.00p | Automatic Execution |
09:01:14 - 16-Jan-26 |
| Sell* | 526 | 1,536.40p | Automatic Execution |
09:00:38 - 16-Jan-26 |
| Sell* | 526 | 1,536.40p | Automatic Execution |
09:00:36 - 16-Jan-26 |
| Sell* | 526 | 1,537.40p | Automatic Execution |
08:13:02 - 16-Jan-26 |
| Sell* | 526 | 1,537.40p | Automatic Execution |
08:12:55 - 16-Jan-26 |
| Sell* | 526 | 1,529.20p | Automatic Execution |
09:16:54 - 15-Jan-26 |
| Sell* | 526 | 1,528.80p | Automatic Execution |
09:07:29 - 15-Jan-26 |
| Sell* | 526 | 1,527.40p | Automatic Execution |
15:02:01 - 14-Jan-26 |
| Buy* | 526 | 1,519.00p | Automatic Execution |
08:47:26 - 06-Jan-26 |
| Buy* | 474 | 1,514.40p | Automatic Execution |
11:52:02 - 17-Dec-25 |
| Sell* | 526 | 1,514.40p | Automatic Execution |
11:52:02 - 17-Dec-25 |
| Buy* | 526 | 1,509.40p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 266,000 | 1,476.43536p | SI Trade Currency Conversion Negotiated Trade |
10:11:16 - 04-Sep-25 |
| Unknown* | 266,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:11:16 - 04-Sep-25 |
| Unknown* | -266,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:11:16 - 04-Sep-25 |
| Unknown* | 590,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | 266,000 | 1,476.37029p | SI Trade Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | 590,000 | 1,476.37029p | SI Trade Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | -266,000 | 1,476.37029p | SI Trade Correction Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | -590,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Buy* | 625 | 1,482.40p | Automatic Execution |
14:09:50 - 28-Aug-25 |
| Buy* | 625 | 1,482.20p | Automatic Execution |
14:09:48 - 28-Aug-25 |
| Unknown* | 124,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:16:44 - 28-Aug-25 |
| Unknown* | 124,000 | 1,482.13355p | SI Trade Currency Conversion Negotiated Trade |
10:16:44 - 28-Aug-25 |
| Unknown* | -124,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:44 - 28-Aug-25 |
| Unknown* | 25,500 | 1,482.13355p | SI Trade Currency Conversion Negotiated Trade |
10:10:24 - 28-Aug-25 |
| Unknown* | -25,500 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:10:24 - 28-Aug-25 |
| Unknown* | 632,000 | 1,484.20602p | SI Trade Currency Conversion Negotiated Trade |
10:54:42 - 27-Aug-25 |
| Unknown* | -632,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:54:42 - 27-Aug-25 |
| Unknown* | 179,000 | 1,484.20602p | SI Trade Currency Conversion Negotiated Trade |
10:34:02 - 27-Aug-25 |
| Unknown* | -179,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:34:02 - 27-Aug-25 |
| Unknown* | 25,500 | 1,484.20602p | SI Trade Currency Conversion Negotiated Trade |
10:10:24 - 27-Aug-25 |
| Unknown* | 125,300 | 1,484.20602p | SI Trade Currency Conversion Negotiated Trade |
10:02:00 - 27-Aug-25 |
| Unknown* | -125,300 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:02:00 - 27-Aug-25 |
| Unknown* | 125,300 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:02:00 - 27-Aug-25 |
| Unknown* | 758,000 | 1,484.20602p | SI Trade Currency Conversion Negotiated Trade |
10:00:28 - 27-Aug-25 |
| Unknown* | -758,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:00:28 - 27-Aug-25 |
| Unknown* | 758,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:00:28 - 27-Aug-25 |
| Unknown* | 632,000 | 1,484.60p | SI Trade Currency Conversion Negotiated Trade |
10:54:42 - 14-Aug-25 |
| Sell* | 179,000 | 1,484.60p | Automatic Execution |
10:34:02 - 14-Aug-25 |
| Sell* | 625 | 1,484.60p | Automatic Execution |
08:16:16 - 14-Aug-25 |
| Sell* | 625 | 1,484.60p | Automatic Execution |
08:14:12 - 14-Aug-25 |
| Unknown* | 21,000 | 1,481.74444p | SI Trade Currency Conversion Negotiated Trade |
10:32:20 - 13-Aug-25 |
| Unknown* | 21,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:32:20 - 13-Aug-25 |
| Unknown* | -21,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:32:20 - 13-Aug-25 |
| Sell* | 625 | 1,488.60p | Automatic Execution |
08:29:57 - 11-Aug-25 |
| Sell* | 625 | 1,488.60p | Automatic Execution |
08:27:40 - 11-Aug-25 |
| Sell* | 625 | 1,490.40p | Automatic Execution |
08:14:23 - 11-Aug-25 |
| Sell* | 625 | 1,491.20p | Automatic Execution |
08:26:20 - 08-Aug-25 |
| Sell* | 625 | 1,490.80p | Automatic Execution |
08:24:52 - 08-Aug-25 |
| Sell* | 625 | 1,489.20p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 625 | 1,488.40p | Automatic Execution |
14:28:31 - 07-Aug-25 |
| Sell* | 625 | 1,487.20p | Automatic Execution |
14:21:07 - 07-Aug-25 |
| Sell* | 625 | 1,488.20p | Automatic Execution |
14:14:17 - 07-Aug-25 |
| Sell* | 625 | 1,484.80p | Automatic Execution |
11:22:15 - 06-Aug-25 |
| Sell* | 625 | 1,484.00p | Automatic Execution |
10:50:38 - 06-Aug-25 |
| Sell* | 625 | 1,486.60p | Automatic Execution |
08:09:41 - 06-Aug-25 |
| Sell* | 625 | 1,488.80p | Automatic Execution |
08:04:02 - 06-Aug-25 |
| Buy* | 2,562 | 1,479.00p | Automatic Execution |
11:39:44 - 04-Aug-25 |
| Buy* | 625 | 1,474.40p | Automatic Execution |
08:05:13 - 04-Aug-25 |
| Buy* | 625 | 1,467.80p | Automatic Execution |
12:48:01 - 01-Aug-25 |
| Buy* | 625 | 1,466.80p | Automatic Execution |
12:24:17 - 01-Aug-25 |
| Buy* | 625 | 1,467.40p | Automatic Execution |
12:21:21 - 01-Aug-25 |
| Buy* | 625 | 1,467.00p | Automatic Execution |
12:12:35 - 01-Aug-25 |
| Buy* | 625 | 1,468.20p | Automatic Execution |
11:22:16 - 01-Aug-25 |
| Buy* | 625 | 1,467.20p | Automatic Execution |
11:11:58 - 01-Aug-25 |
| Buy* | 625 | 1,467.60p | Automatic Execution |
10:17:06 - 01-Aug-25 |
| Buy* | 625 | 1,467.40p | Automatic Execution |
10:06:18 - 01-Aug-25 |
| Buy* | 625 | 1,467.00p | Automatic Execution |
09:50:37 - 01-Aug-25 |
| Buy* | 625 | 1,466.20p | Automatic Execution |
09:43:06 - 01-Aug-25 |
| Buy* | 625 | 1,467.00p | Automatic Execution |
09:42:00 - 01-Aug-25 |
| Buy* | 625 | 1,466.20p | Automatic Execution |
09:40:48 - 01-Aug-25 |
| Buy* | 625 | 1,465.60p | Automatic Execution |
09:35:22 - 01-Aug-25 |
| Buy* | 625 | 1,465.20p | Automatic Execution |
09:27:15 - 01-Aug-25 |
| Buy* | 625 | 1,466.60p | Automatic Execution |
09:18:43 - 01-Aug-25 |
| Buy* | 625 | 1,466.40p | Automatic Execution |
09:18:31 - 01-Aug-25 |
| Unknown* | 188,000 | 1,483.65124p | SI Trade Currency Conversion Negotiated Trade |
10:12:33 - 30-Jul-25 |
| Unknown* | 188,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:12:33 - 30-Jul-25 |
| Unknown* | -188,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:12:33 - 30-Jul-25 |
| Buy* | 625 | 1,486.40p | Automatic Execution |
08:25:19 - 29-Jul-25 |
| Buy* | 625 | 1,484.80p | Automatic Execution |
08:07:22 - 29-Jul-25 |
| Buy* | 625 | 1,517.20p | Automatic Execution |
08:15:00 - 17-Jul-25 |