| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 3,378.64566p | SI Trade Currency Conversion |
15:45:48 - 10-Jul-26 |
| Buy* | 1 | 3,373.84p | Suspected BUY Trade |
15:21:45 - 10-Jul-26 |
| Sell* | 5 | 3,370.34p | Negotiated Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 59 | 3,363.085p | Suspected BUY Trade |
14:40:13 - 10-Jul-26 |
| Buy* | 118 | 3,375.444p | Suspected BUY Trade |
14:06:21 - 10-Jul-26 |
| Unknown* | 0 | 3,373.00p | SI Trade |
14:00:48 - 10-Jul-26 |
| Sell* | 3 | 3,363.00p | SI Trade |
12:48:19 - 10-Jul-26 |
| Sell* | 13 | 3,366.98p | Negotiated Trade |
10:38:48 - 10-Jul-26 |
| Buy* | 56 | 3,372.131p | Suspected BUY Trade |
10:38:37 - 10-Jul-26 |
| Buy* | 9 | 3,369.052p | Suspected BUY Trade |
10:13:45 - 10-Jul-26 |
| Buy* | 299 | 3,364.10p | Suspected BUY Trade |
10:04:20 - 10-Jul-26 |
| Sell* | 4 | 3,364.00p | Automatic Execution |
10:01:11 - 10-Jul-26 |
| Buy* | 19 | 3,372.00p | Automatic Execution |
08:07:12 - 10-Jul-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | 3,377.00p | SI Trade |
08:01:41 - 10-Jul-26 |
| Buy* | 4 | 3,380.00p | Suspected BUY Trade |
16:35:01 - 09-Jul-26 |
| Buy* | 1 | 3,379.00p | SI Trade |
16:01:04 - 09-Jul-26 |
| Unknown* | 0 | 3,371.53388p | SI Trade Currency Conversion |
15:45:15 - 09-Jul-26 |
| Sell* | 15 | 3,367.00p | Automatic Execution |
15:15:59 - 09-Jul-26 |
| Buy* | 8 | 3,373.56p | Suspected BUY Trade |
15:14:56 - 09-Jul-26 |
| Sell* | 3 | 3,368.80p | Negotiated Trade |
15:10:18 - 09-Jul-26 |
| Buy* | 1 | 3,378.00p | SI Trade |
15:07:28 - 09-Jul-26 |
| Sell* | 1 | 3,369.52p | Negotiated Trade |
14:59:22 - 09-Jul-26 |
| Unknown* | 0 | 3,382.00p | SI Trade |
14:57:02 - 09-Jul-26 |
| Buy* | 4 | 3,382.00p | Automatic Execution |
14:57:01 - 09-Jul-26 |
| Unknown* | 0 | 3,382.00p | SI Trade |
14:57:00 - 09-Jul-26 |
| Unknown* | 0 | 3,375.00p | SI Trade |
14:25:05 - 09-Jul-26 |
| Sell* | 1 | 3,334.98p | Negotiated Trade |
10:41:58 - 09-Jul-26 |
| Buy* | 5 | 3,342.02p | Suspected BUY Trade |
10:41:58 - 09-Jul-26 |
| Buy* | 58 | 3,343.00p | Automatic Execution |
10:15:48 - 09-Jul-26 |
| Buy* | 102 | 3,343.00p | Automatic Execution |
10:15:48 - 09-Jul-26 |
| Buy* | 1 | 3,348.00p | SI Trade |
09:24:33 - 09-Jul-26 |
| Buy* | 4 | 3,348.00p | Automatic Execution |
09:24:33 - 09-Jul-26 |
| Buy* | 2 | 3,349.00p | SI Trade |
09:24:33 - 09-Jul-26 |
| Sell* | 6 | 3,329.00p | Automatic Execution |
08:02:00 - 09-Jul-26 |
| Sell* | 153 | 3,330.00p | Automatic Execution |
08:02:00 - 09-Jul-26 |
| Sell* | 102 | 3,330.00p | Automatic Execution |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:07 - 09-Jul-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Sell* | 6 | 3,329.00p | Uncrossing Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 1 | 3,316.00p | Automatic Execution |
16:18:30 - 08-Jul-26 |
| Buy* | 1 | 3,328.30p | Suspected BUY Trade |
15:18:15 - 08-Jul-26 |
| Sell* | 3 | 3,314.78p | Negotiated Trade |
15:13:30 - 08-Jul-26 |
| Sell* | 98 | 3,308.00p | Automatic Execution |
14:29:42 - 08-Jul-26 |
| Buy* | 96 | 3,326.00p | Automatic Execution |
14:28:56 - 08-Jul-26 |
| Buy* | 96 | 3,328.00p | Automatic Execution |
14:09:47 - 08-Jul-26 |
| Unknown* | 0 | 3,329.00p | SI Trade |
14:03:42 - 08-Jul-26 |
| Buy* | 1 | 3,329.00p | SI Trade |
14:03:26 - 08-Jul-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
13:51:17 - 08-Jul-26 |
| Buy* | 5 | 3,329.00p | Automatic Execution |
13:51:03 - 08-Jul-26 |
| Buy* | 337 | 3,315.00p | Automatic Execution |
13:41:11 - 08-Jul-26 |
| Sell* | 307 | 3,315.00p | Automatic Execution |
13:41:11 - 08-Jul-26 |
| Sell* | 713 | 3,316.44p | Negotiated Trade |
13:41:00 - 08-Jul-26 |
| Buy* | 34 | 3,311.00p | Suspected BUY Trade |
12:42:59 - 08-Jul-26 |
| Sell* | 1 | 3,302.00p | Automatic Execution |
11:48:50 - 08-Jul-26 |
| Sell* | 106 | 3,300.047p | Negotiated Trade |
11:28:59 - 08-Jul-26 |
| Sell* | 864 | 3,298.122p | Negotiated Trade |
11:23:45 - 08-Jul-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
11:04:25 - 08-Jul-26 |
| Buy* | 275 | 3,302.00p | Automatic Execution |
10:33:06 - 08-Jul-26 |
| Buy* | 48 | 3,302.00p | Automatic Execution |
10:33:06 - 08-Jul-26 |
| Sell* | 10 | 3,317.00p | Automatic Execution |
09:28:48 - 08-Jul-26 |
| Sell* | 52 | 3,342.00p | Automatic Execution |
09:16:30 - 08-Jul-26 |
| Unknown* | 0 | 3,336.47942p | SI Trade Currency Conversion |
09:06:33 - 08-Jul-26 |
| Buy* | 38 | 3,340.56p | Suspected BUY Trade |
08:21:12 - 08-Jul-26 |
| Buy* | 3 | 3,346.00p | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 2 | 3,346.00p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 1 | 3,346.00p | SI Trade |
08:00:48 - 08-Jul-26 |
| Buy* | 8 | 3,346.00p | Automatic Execution |
08:00:48 - 08-Jul-26 |
| Buy* | 31 | 3,346.00p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 3,339.21342p | SI Trade Currency Conversion |
15:45:32 - 07-Jul-26 |
| Buy* | 2 | 3,350.48p | Suspected BUY Trade |
15:19:12 - 07-Jul-26 |
| Buy* | 1 | 3,358.84p | Suspected BUY Trade |
15:06:13 - 07-Jul-26 |
| Sell* | 6 | 3,356.24p | Negotiated Trade |
14:08:37 - 07-Jul-26 |
| Buy* | 119 | 3,360.721p | Suspected BUY Trade |
11:52:29 - 07-Jul-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
11:50:31 - 07-Jul-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
11:50:31 - 07-Jul-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
10:44:17 - 07-Jul-26 |
| Buy* | 1 | 3,366.00p | SI Trade |
08:32:57 - 07-Jul-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
08:02:28 - 07-Jul-26 |
| Buy* | 7 | 3,368.00p | SI Trade |
08:01:20 - 07-Jul-26 |
| Buy* | 8 | 3,366.00p | SI Trade |
08:01:06 - 07-Jul-26 |
| Buy* | 4 | 3,366.00p | SI Trade |
08:01:06 - 07-Jul-26 |
| Buy* | 12 | 3,366.00p | Automatic Execution |
08:01:06 - 07-Jul-26 |
| Buy* | 8 | 3,366.00p | SI Trade |
08:01:02 - 07-Jul-26 |
| Buy* | 12 | 3,366.00p | SI Trade |
08:01:02 - 07-Jul-26 |
| Buy* | 12 | 3,366.00p | Automatic Execution |
08:01:02 - 07-Jul-26 |
| Buy* | 12 | 3,366.00p | Automatic Execution |
08:01:02 - 07-Jul-26 |
| Buy* | 434 | 3,416.00p | Automatic Execution |
16:03:49 - 06-Jul-26 |
| Buy* | 163 | 3,413.00p | Automatic Execution |
16:02:07 - 06-Jul-26 |
| Buy* | 217 | 3,414.00p | Automatic Execution |
15:57:58 - 06-Jul-26 |
| Buy* | 217 | 3,414.00p | Automatic Execution |
15:57:33 - 06-Jul-26 |
| Buy* | 59 | 3,417.00p | Automatic Execution |
15:55:59 - 06-Jul-26 |
| Sell* | 1,195 | 3,394.00p | Automatic Execution |
15:48:48 - 06-Jul-26 |
| Sell* | 435 | 3,400.00p | Automatic Execution |
15:48:48 - 06-Jul-26 |
| Sell* | 290 | 3,400.00p | Automatic Execution |
15:48:48 - 06-Jul-26 |
| Unknown* | 0 | 3,424.3618p | SI Trade Currency Conversion |
15:45:32 - 06-Jul-26 |
| Sell* | 290 | 3,400.00p | Automatic Execution |
15:41:51 - 06-Jul-26 |
| Sell* | 91 | 3,401.00p | Automatic Execution |
15:41:51 - 06-Jul-26 |
| Buy* | 2 | 3,415.30p | Suspected BUY Trade |
15:19:45 - 06-Jul-26 |
| Sell* | 1 | 3,405.34p | Negotiated Trade |
15:13:18 - 06-Jul-26 |
| Buy* | 1 | 3,410.30p | Suspected BUY Trade |
15:07:14 - 06-Jul-26 |
| Sell* | 1,634 | 3,402.34p | Negotiated Trade |
15:03:47 - 06-Jul-26 |
| Buy* | 3 | 3,401.00p | SI Trade |
14:19:30 - 06-Jul-26 |
| Buy* | 12 | 3,401.00p | Automatic Execution |
14:19:23 - 06-Jul-26 |
| Buy* | 12 | 3,402.00p | SI Trade |
14:19:22 - 06-Jul-26 |
| Buy* | 138 | 3,399.00p | Automatic Execution |
14:18:53 - 06-Jul-26 |
| Buy* | 2 | 3,400.00p | SI Trade |
13:24:37 - 06-Jul-26 |
| Buy* | 12 | 3,400.00p | Automatic Execution |
13:24:37 - 06-Jul-26 |
| Buy* | 7 | 3,410.00p | SI Trade |
11:13:29 - 06-Jul-26 |
| Unknown* | 0 | 3,414.00p | SI Trade |
09:18:50 - 06-Jul-26 |
| Buy* | 2 | 3,417.00p | SI Trade |
08:56:48 - 06-Jul-26 |
| Buy* | 13 | 3,418.00p | SI Trade |
08:56:47 - 06-Jul-26 |
| Buy* | 13 | 3,418.00p | Automatic Execution |
08:56:47 - 06-Jul-26 |
| Buy* | 13 | 3,418.00p | SI Trade |
08:56:47 - 06-Jul-26 |
| Buy* | 13 | 3,418.00p | Automatic Execution |
08:56:47 - 06-Jul-26 |
| Buy* | 13 | 3,417.00p | SI Trade |
08:56:46 - 06-Jul-26 |
| Buy* | 13 | 3,417.00p | Automatic Execution |
08:56:46 - 06-Jul-26 |
| Buy* | 13 | 3,418.00p | Automatic Execution |
08:56:46 - 06-Jul-26 |
| Buy* | 13 | 3,417.00p | SI Trade |
08:56:45 - 06-Jul-26 |
| Buy* | 13 | 3,418.00p | Automatic Execution |
08:56:42 - 06-Jul-26 |
| Buy* | 1 | 3,418.00p | SI Trade |
08:56:38 - 06-Jul-26 |
| Buy* | 1 | 3,418.00p | SI Trade |
08:56:38 - 06-Jul-26 |
| Buy* | 1 | 3,418.00p | Automatic Execution |
08:56:38 - 06-Jul-26 |
| Buy* | 1 | 3,418.00p | SI Trade |
08:56:34 - 06-Jul-26 |
| Buy* | 1 | 3,418.00p | Automatic Execution |
08:56:34 - 06-Jul-26 |
| Buy* | 1 | 3,417.00p | Automatic Execution |
08:56:33 - 06-Jul-26 |
| Buy* | 1 | 3,419.00p | SI Trade |
08:56:33 - 06-Jul-26 |
| Buy* | 1 | 3,418.00p | Automatic Execution |
08:56:33 - 06-Jul-26 |
| Buy* | 1 | 3,417.00p | SI Trade |
08:56:33 - 06-Jul-26 |
| Buy* | 1 | 3,415.00p | Automatic Execution |
08:56:22 - 06-Jul-26 |
| Unknown* | 0 | 3,414.00p | SI Trade |
08:56:21 - 06-Jul-26 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:42:53 - 06-Jul-26 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:42:53 - 06-Jul-26 |
| Buy* | 1 | 3,417.00p | Automatic Execution |
08:42:53 - 06-Jul-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
16:15:40 - 03-Jul-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
16:15:37 - 03-Jul-26 |
| Buy* | 1 | 3,448.00p | Automatic Execution |
16:15:37 - 03-Jul-26 |
| Buy* | 2 | 3,442.66p | Suspected BUY Trade |
15:23:41 - 03-Jul-26 |
| Sell* | 1 | 3,432.70p | Negotiated Trade |
15:15:56 - 03-Jul-26 |
| Sell* | 2 | 3,432.70p | Negotiated Trade |
15:06:24 - 03-Jul-26 |
| Sell* | 438 | 3,432.34p | Negotiated Trade |
14:00:57 - 03-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
13:30:48 - 03-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
13:30:46 - 03-Jul-26 |
| Buy* | 1 | 3,442.00p | Automatic Execution |
13:30:46 - 03-Jul-26 |
| Sell* | 76 | 3,430.52p | Negotiated Trade |
12:49:12 - 03-Jul-26 |
| Unknown* | 330 | 3,439.20p | OTC Trade |
12:47:01 - 03-Jul-26 |
| Buy* | 532 | 3,432.45p | Suspected BUY Trade |
12:18:44 - 03-Jul-26 |
| Sell* | 62 | 3,432.00p | Automatic Execution |
10:35:28 - 03-Jul-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
09:10:11 - 03-Jul-26 |
| Sell* | 44 | 3,420.00p | Negotiated Trade |
08:34:11 - 03-Jul-26 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:33:23 - 03-Jul-26 |
| Buy* | 1 | 3,434.00p | Automatic Execution |
08:33:23 - 03-Jul-26 |
| Buy* | 1 | 3,434.00p | SI Trade |
08:33:22 - 03-Jul-26 |
| Buy* | 1 | 3,395.00p | Suspected BUY Trade |
16:35:15 - 02-Jul-26 |
| Unknown* | 0 | 3,397.60057p | SI Trade Currency Conversion |
15:45:20 - 02-Jul-26 |
| Buy* | 2,185 | 3,382.00p | Automatic Execution |
15:43:32 - 02-Jul-26 |
| Buy* | 290 | 3,381.00p | Automatic Execution |
15:43:32 - 02-Jul-26 |
| Unknown* | 0 | 3,389.00p | SI Trade |
15:36:36 - 02-Jul-26 |
| Buy* | 7 | 3,412.58p | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Sell* | 2 | 3,396.06p | Negotiated Trade |
15:11:22 - 02-Jul-26 |
| Unknown* | 0 | 3,397.00p | SI Trade |
15:08:22 - 02-Jul-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
12:35:36 - 02-Jul-26 |
| Unknown* | 0 | 3,385.00p | SI Trade |
12:35:28 - 02-Jul-26 |
| Buy* | 1 | 3,387.00p | Automatic Execution |
12:35:28 - 02-Jul-26 |
| Unknown* | 0 | 3,382.00p | SI Trade |
10:28:38 - 02-Jul-26 |
| Unknown* | 0 | 3,382.00p | SI Trade |
10:28:29 - 02-Jul-26 |
| Buy* | 1 | 3,382.00p | Automatic Execution |
10:28:29 - 02-Jul-26 |
| Buy* | 101 | 3,367.00p | Automatic Execution |
09:11:53 - 02-Jul-26 |
| Buy* | 1,259 | 3,368.00p | Automatic Execution |
09:11:53 - 02-Jul-26 |
| Buy* | 31 | 3,371.20p | Suspected BUY Trade |
09:01:57 - 02-Jul-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
08:44:22 - 02-Jul-26 |
| Buy* | 2,567 | 3,374.00p | Automatic Execution |
08:19:49 - 02-Jul-26 |
| Sell* | 101 | 3,374.00p | Automatic Execution |
08:15:31 - 02-Jul-26 |
| Sell* | 30 | 3,374.00p | Automatic Execution |
08:14:03 - 02-Jul-26 |
| Sell* | 105 | 3,374.00p | Automatic Execution |
08:13:51 - 02-Jul-26 |
| Unknown* | 0 | 3,388.00p | SI Trade |
08:02:54 - 02-Jul-26 |
| Buy* | 2,828 | 3,377.00p | Automatic Execution |
08:02:10 - 02-Jul-26 |
| Buy* | 101 | 3,377.00p | Automatic Execution |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 3,379.00p | SI Trade |
08:00:53 - 02-Jul-26 |
| Buy* | 34 | 3,378.00p | Automatic Execution |
08:00:28 - 02-Jul-26 |
| Buy* | 159 | 3,446.20p | Suspected BUY Trade |
16:13:36 - 01-Jul-26 |
| Unknown* | 0 | 3,453.23871p | SI Trade Currency Conversion |
15:47:06 - 01-Jul-26 |
| Buy* | 7 | 3,459.20p | Suspected BUY Trade |
15:23:12 - 01-Jul-26 |
| Buy* | 1 | 3,456.48p | Suspected BUY Trade |
15:07:40 - 01-Jul-26 |
| Sell* | 124 | 3,453.00p | Automatic Execution |
13:37:32 - 01-Jul-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
11:09:35 - 01-Jul-26 |
| Buy* | 52 | 3,459.00p | Automatic Execution |
09:48:03 - 01-Jul-26 |
| Sell* | 81 | 3,459.00p | Automatic Execution |
08:06:05 - 01-Jul-26 |
| Sell* | 119 | 3,458.00p | Automatic Execution |
08:06:03 - 01-Jul-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:03:58 - 01-Jul-26 |
| Buy* | 335 | 3,464.497p | Ordinary |
08:02:46 - 01-Jul-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:00:54 - 01-Jul-26 |
| Buy* | 432 | 3,460.00p | Suspected BUY Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | 3,475.00p | SI Trade |
15:53:46 - 30-Jun-26 |
| Buy* | 418 | 3,467.00p | Automatic Execution |
14:15:08 - 30-Jun-26 |
| Unknown* | 0 | 3,462.00p | SI Trade |
10:58:29 - 30-Jun-26 |
| Unknown* | 0 | 3,462.00p | SI Trade |
10:58:29 - 30-Jun-26 |