| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 3,043.00p | Automatic Execution |
16:11:26 - 28-Sep-26 |
| Buy* | 37 | 3,043.00p | Automatic Execution |
16:10:56 - 28-Sep-26 |
| Buy* | 41 | 3,039.00p | Automatic Execution |
16:06:00 - 28-Sep-26 |
| Buy* | 44 | 3,039.00p | Automatic Execution |
16:05:19 - 28-Sep-26 |
| Sell* | 11 | 3,026.50p | Negotiated Trade |
14:32:54 - 25-Sep-26 |
| Buy* | 20 | 3,042.00p | Suspected BUY Trade |
14:32:52 - 25-Sep-26 |
| Sell* | 150 | 3,036.00p | Automatic Execution |
10:17:43 - 25-Sep-26 |
| Unknown* | 0 | 3,038.7976p | SI Trade Currency Conversion |
09:58:59 - 24-Sep-26 |
| Buy* | 138 | 3,037.00p | Suspected BUY Trade |
12:31:13 - 23-Sep-26 |
| Buy* | 87 | 3,040.00p | Suspected BUY Trade |
12:20:31 - 23-Sep-26 |
| Sell* | 11 | 3,030.00p | Negotiated Trade |
11:55:58 - 23-Sep-26 |
| Unknown* | 0 | 3,014.58324p | SI Trade Currency Conversion |
16:14:04 - 22-Sep-26 |
| Buy* | 93 | 3,023.50p | Automatic Execution |
15:57:32 - 22-Sep-26 |
| Buy* | 46 | 3,015.00p | Suspected BUY Trade |
16:25:35 - 21-Sep-26 |
| Buy* | 2 | 3,006.50p | Suspected BUY Trade |
14:52:02 - 18-Sep-26 |
| Sell* | 245 | 2,995.00p | Negotiated Trade |
12:13:30 - 18-Sep-26 |
| Sell* | 7 | 2,995.00p | Negotiated Trade |
09:32:20 - 18-Sep-26 |
| Buy* | 248 | 3,004.00p | Suspected BUY Trade |
16:28:53 - 17-Sep-26 |
| Unknown* | 0 | 2,996.64924p | SI Trade Currency Conversion |
11:59:45 - 17-Sep-26 |
| Unknown* | 0 | 2,985.50928p | SI Trade Currency Conversion |
10:20:18 - 17-Sep-26 |
| Buy* | 4 | 2,977.00p | Automatic Execution |
13:58:01 - 16-Sep-26 |
| Sell* | 150 | 2,950.00p | Automatic Execution |
10:40:55 - 10-Sep-26 |
| Sell* | 107 | 2,946.50p | Automatic Execution |
16:12:20 - 09-Sep-26 |
| Sell* | 457 | 2,947.50p | Automatic Execution |
16:12:20 - 09-Sep-26 |
| Sell* | 150 | 2,948.50p | Automatic Execution |
16:12:20 - 09-Sep-26 |
| Buy* | 32 | 2,964.00p | Suspected BUY Trade |
16:07:03 - 08-Sep-26 |
| Sell* | 19 | 2,954.50p | Negotiated Trade |
15:53:17 - 08-Sep-26 |
| Unknown* | 0 | 2,961.26143p | SI Trade Currency Conversion |
09:28:07 - 08-Sep-26 |
| Sell* | 150 | 2,961.50p | Automatic Execution |
16:20:09 - 04-Sep-26 |
| Sell* | 275 | 2,963.00p | Negotiated Trade |
16:19:21 - 04-Sep-26 |
| Buy* | 48 | 2,966.98p | Suspected BUY Trade |
16:14:43 - 03-Sep-26 |
| Sell* | 7 | 2,963.50p | Negotiated Trade |
16:05:39 - 03-Sep-26 |
| Unknown* | 0 | 2,965.33874p | SI Trade Currency Conversion |
12:59:40 - 02-Sep-26 |
| Buy* | 51 | 2,953.419p | Suspected BUY Trade |
14:44:13 - 01-Sep-26 |
| Buy* | 40 | 2,952.177p | Suspected BUY Trade |
10:27:07 - 28-Aug-26 |
| Sell* | 194 | 2,937.00p | Negotiated Trade |
16:09:46 - 26-Aug-26 |
| Buy* | 306 | 2,942.143p | Suspected BUY Trade |
15:49:41 - 26-Aug-26 |
| Sell* | 10 | 2,928.50p | Negotiated Trade |
10:58:22 - 26-Aug-26 |
| Buy* | 53 | 2,927.597p | Suspected BUY Trade |
13:55:05 - 24-Aug-26 |
| Sell* | 10 | 2,919.50p | Negotiated Trade |
13:40:28 - 24-Aug-26 |
| Sell* | 67 | 2,926.00p | Automatic Execution |
09:55:36 - 24-Aug-26 |
| Sell* | 67 | 2,923.00p | Automatic Execution |
14:47:37 - 21-Aug-26 |
| Sell* | 282 | 2,926.50p | Negotiated Trade |
15:46:35 - 20-Aug-26 |
| Buy* | 8 | 2,955.50p | Suspected BUY Trade |
10:54:40 - 18-Aug-26 |
| Sell* | 513 | 2,945.00p | Automatic Execution |
16:09:42 - 17-Aug-26 |
| Sell* | 150 | 2,946.50p | Automatic Execution |
16:09:33 - 17-Aug-26 |
| Sell* | 430 | 2,946.50p | Negotiated Trade |
15:55:50 - 17-Aug-26 |
| Buy* | 100 | 2,964.00p | Automatic Execution |
11:34:34 - 14-Aug-26 |
| Sell* | 150 | 2,948.00p | Automatic Execution |
15:17:22 - 12-Aug-26 |
| Buy* | 12 | 2,960.50p | Suspected BUY Trade |
16:24:16 - 11-Aug-26 |
| Sell* | 213 | 2,951.00p | Negotiated Trade |
16:04:53 - 11-Aug-26 |
| Buy* | 4 | 2,960.00p | Suspected BUY Trade |
15:27:33 - 10-Aug-26 |
| Sell* | 150 | 2,955.50p | Automatic Execution |
08:04:58 - 10-Aug-26 |
| Sell* | 84 | 2,956.50p | Negotiated Trade |
15:32:25 - 06-Aug-26 |
| Buy* | 61 | 2,966.00p | Suspected BUY Trade |
15:26:10 - 06-Aug-26 |
| Sell* | 150 | 2,957.00p | Automatic Execution |
12:29:06 - 06-Aug-26 |
| Buy* | 3 | 2,966.00p | Suspected BUY Trade |
14:21:29 - 04-Aug-26 |
| Sell* | 16 | 2,952.50p | Negotiated Trade |
14:20:18 - 04-Aug-26 |
| Buy* | 150 | 2,948.00p | Automatic Execution |
12:28:50 - 03-Aug-26 |
| Buy* | 198 | 2,932.50p | Automatic Execution |
16:25:03 - 31-Jul-26 |
| Buy* | 150 | 2,930.00p | Automatic Execution |
16:25:03 - 31-Jul-26 |
| Buy* | 8 | 2,933.00p | Suspected BUY Trade |
11:53:05 - 30-Jul-26 |
| Sell* | 32 | 2,940.50p | Negotiated Trade |
15:44:25 - 29-Jul-26 |
| Buy* | 12 | 2,961.00p | Suspected BUY Trade |
09:49:44 - 28-Jul-26 |
| Buy* | 56 | 2,956.50p | Suspected BUY Trade |
11:09:58 - 24-Jul-26 |
| Buy* | 20 | 2,951.50p | Suspected BUY Trade |
14:57:49 - 22-Jul-26 |
| Buy* | 337 | 2,951.50p | Suspected BUY Trade |
14:54:44 - 22-Jul-26 |
| Buy* | 57 | 2,953.00p | Suspected BUY Trade |
15:58:15 - 21-Jul-26 |
| Buy* | 250 | 2,927.50p | Suspected BUY Trade |
11:19:46 - 20-Jul-26 |
| Sell* | 121 | 2,918.50p | Negotiated Trade |
11:11:56 - 20-Jul-26 |
| Sell* | 141 | 2,918.50p | Automatic Execution |
09:08:36 - 17-Jul-26 |
| Sell* | 93 | 2,925.50p | Automatic Execution |
16:04:17 - 16-Jul-26 |
| Buy* | 18 | 2,928.00p | Suspected BUY Trade |
13:52:55 - 16-Jul-26 |
| Buy* | 150 | 2,933.50p | Automatic Execution |
16:28:22 - 15-Jul-26 |
| Sell* | 52 | 2,925.50p | Negotiated Trade |
15:59:30 - 15-Jul-26 |
| Sell* | 205 | 2,939.50p | Negotiated Trade |
15:33:34 - 14-Jul-26 |
| Buy* | 3,300 | 2,961.50p | Automatic Execution |
16:25:35 - 13-Jul-26 |
| Buy* | 36 | 2,957.00p | Automatic Execution |
16:18:31 - 13-Jul-26 |
| Buy* | 386 | 2,956.50p | Automatic Execution |
16:18:31 - 13-Jul-26 |
| Buy* | 150 | 2,954.00p | Automatic Execution |
16:18:31 - 13-Jul-26 |
| Buy* | 754 | 2,951.00p | Suspected BUY Trade |
13:16:48 - 13-Jul-26 |
| Buy* | 150 | 2,941.00p | Automatic Execution |
09:10:27 - 10-Jul-26 |
| Buy* | 150 | 2,951.00p | Automatic Execution |
16:09:56 - 09-Jul-26 |
| Buy* | 150 | 2,950.50p | Automatic Execution |
16:03:59 - 09-Jul-26 |
| Buy* | 150 | 2,942.50p | Automatic Execution |
14:24:06 - 09-Jul-26 |
| Buy* | 80 | 2,942.50p | Suspected BUY Trade |
14:22:48 - 09-Jul-26 |
| Unknown* | 0 | 2,933.07555p | SI Trade Currency Conversion |
14:59:46 - 07-Jul-26 |
| Sell* | 38 | 2,943.50p | Negotiated Trade |
16:12:48 - 06-Jul-26 |
| Sell* | 150 | 2,943.50p | Automatic Execution |
15:50:35 - 06-Jul-26 |
| Sell* | 508 | 2,944.00p | Automatic Execution |
15:50:35 - 06-Jul-26 |
| Buy* | 195 | 2,976.419p | Suspected BUY Trade |
08:04:55 - 06-Jul-26 |
| Sell* | 673 | 2,937.50p | Negotiated Trade |
14:29:38 - 03-Jul-26 |
| Unknown* | 0 | 2,951.58516p | SI Trade Currency Conversion |
15:16:18 - 02-Jul-26 |
| Buy* | 118 | 2,965.203p | Suspected BUY Trade |
14:39:20 - 30-Jun-26 |
| Sell* | 84 | 2,942.50p | Negotiated Trade |
15:03:45 - 26-Jun-26 |
| Buy* | 50 | 2,951.00p | Suspected BUY Trade |
10:23:41 - 26-Jun-26 |
| Sell* | 32 | 2,966.50p | Negotiated Trade |
11:41:01 - 25-Jun-26 |
| Unknown* | 0 | 2,970.8088p | SI Trade Currency Conversion |
16:28:12 - 24-Jun-26 |
| Unknown* | 0 | 2,956.60058p | SI Trade Currency Conversion |
12:04:06 - 24-Jun-26 |
| Unknown* | 1 | 2,942.50778p | SI Trade Currency Conversion |
08:01:31 - 23-Jun-26 |
| Unknown* | 0 | 2,977.40808p | SI Trade Currency Conversion |
09:02:30 - 19-Jun-26 |
| Unknown* | 0 | 2,968.29622p | SI Trade Currency Conversion |
08:13:57 - 19-Jun-26 |
| Sell* | 4 | 2,957.00p | Negotiated Trade |
15:42:04 - 18-Jun-26 |
| Sell* | 569 | 2,931.247p | Negotiated Trade |
16:13:15 - 17-Jun-26 |
| Sell* | 121 | 2,923.00p | Negotiated Trade |
16:10:25 - 16-Jun-26 |
| Unknown* | 0 | 2,936.53665p | SI Trade Currency Conversion |
08:30:11 - 16-Jun-26 |
| Unknown* | 0 | 2,928.32438p | SI Trade Currency Conversion |
08:17:57 - 16-Jun-26 |
| Buy* | 155 | 2,928.50p | Suspected BUY Trade |
13:50:50 - 15-Jun-26 |
| Sell* | 18 | 2,919.00p | Negotiated Trade |
13:47:48 - 15-Jun-26 |
| Sell* | 53 | 2,902.00p | Negotiated Trade |
11:00:05 - 11-Jun-26 |
| Buy* | 85 | 2,901.532p | Suspected BUY Trade |
16:01:25 - 10-Jun-26 |
| Buy* | 30 | 2,855.799p | Suspected BUY Trade |
15:46:38 - 10-Jun-26 |
| Buy* | 155 | 2,928.613p | Suspected BUY Trade |
14:25:17 - 08-Jun-26 |
| Sell* | 352 | 2,920.178p | Negotiated Trade |
14:08:14 - 08-Jun-26 |
| Sell* | 54 | 2,915.50p | Automatic Execution |
16:09:11 - 04-Jun-26 |
| Buy* | 73 | 2,916.957p | Suspected BUY Trade |
14:33:59 - 04-Jun-26 |
| Buy* | 135 | 2,925.00p | Automatic Execution |
16:24:13 - 03-Jun-26 |
| Sell* | 6 | 2,918.00p | Negotiated Trade |
16:11:25 - 03-Jun-26 |
| Sell* | 10 | 2,921.00p | Automatic Execution |
14:25:50 - 03-Jun-26 |
| Sell* | 140 | 2,919.50p | Automatic Execution |
14:09:52 - 03-Jun-26 |
| Buy* | 291 | 2,924.007p | Suspected BUY Trade |
14:18:47 - 01-Jun-26 |
| Sell* | 12 | 2,913.50p | Negotiated Trade |
13:38:34 - 01-Jun-26 |
| Sell* | 131 | 2,916.50p | Negotiated Trade |
15:37:44 - 29-May-26 |
| Sell* | 153 | 2,915.61p | Negotiated Trade |
12:08:44 - 28-May-26 |
| Buy* | 23 | 2,915.291p | Suspected BUY Trade |
13:35:49 - 27-May-26 |
| Buy* | 84 | 2,914.00p | Suspected BUY Trade |
14:54:07 - 26-May-26 |
| Sell* | 2 | 2,900.00p | Negotiated Trade |
11:04:03 - 26-May-26 |
| Sell* | 60 | 2,903.262p | Negotiated Trade |
11:48:53 - 22-May-26 |
| Sell* | 150 | 2,898.00p | Automatic Execution |
15:17:11 - 20-May-26 |
| Buy* | 92 | 2,906.00p | Suspected BUY Trade |
14:35:19 - 20-May-26 |
| Sell* | 74 | 2,899.00p | Negotiated Trade |
14:20:56 - 20-May-26 |
| Sell* | 150 | 2,899.00p | Automatic Execution |
10:05:48 - 19-May-26 |
| Sell* | 73 | 2,899.023p | Negotiated Trade |
16:04:19 - 18-May-26 |
| Unknown* | 0 | 2,928.40504p | SI Trade Currency Conversion |
08:09:20 - 18-May-26 |
| Unknown* | 0 | 2,911.40335p | SI Trade Currency Conversion |
16:10:18 - 15-May-26 |
| Buy* | 222 | 2,914.466p | Suspected BUY Trade |
14:56:33 - 15-May-26 |
| Sell* | 6 | 2,903.50p | Negotiated Trade |
14:32:09 - 15-May-26 |
| Sell* | 150 | 2,907.50p | Automatic Execution |
09:32:44 - 15-May-26 |
| Sell* | 63 | 2,875.50p | Automatic Execution |
11:09:37 - 14-May-26 |
| Sell* | 148 | 2,875.50p | Automatic Execution |
11:04:36 - 14-May-26 |
| Sell* | 2 | 2,877.50p | Automatic Execution |
10:59:36 - 14-May-26 |
| Sell* | 148 | 2,877.50p | Automatic Execution |
10:54:35 - 14-May-26 |
| Sell* | 2 | 2,877.00p | Automatic Execution |
10:49:03 - 14-May-26 |
| Sell* | 148 | 2,877.00p | Automatic Execution |
10:44:03 - 14-May-26 |
| Sell* | 46 | 2,876.00p | Negotiated Trade |
14:06:43 - 13-May-26 |
| Unknown* | 0 | 2,886.76973p | SI Trade Currency Conversion |
09:15:32 - 13-May-26 |
| Unknown* | 0 | 2,873.76431p | SI Trade Currency Conversion |
08:31:07 - 13-May-26 |
| Sell* | 228 | 2,865.50p | Negotiated Trade |
15:08:36 - 12-May-26 |
| Sell* | 171 | 2,853.173p | Negotiated Trade |
16:12:06 - 11-May-26 |
| Unknown* | 1 | 2,849.95005p | SI Trade Currency Conversion |
06:31:38 - 11-May-26 |
| Unknown* | 1 | 2,849.95005p | SI Trade Currency Conversion |
06:31:38 - 11-May-26 |
| Unknown* | 1 | 2,849.95005p | SI Trade Currency Conversion |
06:31:38 - 11-May-26 |
| Unknown* | 1 | 2,849.95005p | SI Trade Currency Conversion |
06:31:37 - 11-May-26 |
| Buy* | 150 | 2,853.50p | Automatic Execution |
14:18:11 - 08-May-26 |
| Buy* | 252 | 2,850.489p | Suspected BUY Trade |
16:28:33 - 07-May-26 |
| Sell* | 149 | 2,841.888p | Negotiated Trade |
16:03:19 - 07-May-26 |
| Unknown* | 0 | 2,850.11841p | SI Trade Currency Conversion |
15:23:02 - 07-May-26 |
| Buy* | 1 | 2,846.00p | Automatic Execution |
11:47:32 - 07-May-26 |
| Buy* | 149 | 2,846.00p | Automatic Execution |
11:35:52 - 07-May-26 |
| Buy* | 150 | 2,847.00p | Automatic Execution |
10:35:27 - 07-May-26 |
| Sell* | 318 | 2,860.00p | Uncrossing Trade |
16:35:24 - 06-May-26 |
| Buy* | 311 | 2,844.00p | Suspected BUY Trade |
08:42:18 - 06-May-26 |
| Buy* | 150 | 2,845.00p | Automatic Execution |
16:13:03 - 05-May-26 |
| Sell* | 35 | 2,840.119p | Negotiated Trade |
14:41:33 - 05-May-26 |
| Buy* | 111 | 2,846.00p | Automatic Execution |
08:49:34 - 05-May-26 |
| Buy* | 21 | 2,829.888p | Suspected BUY Trade |
15:27:48 - 30-Apr-26 |
| Buy* | 150 | 2,841.50p | Automatic Execution |
16:12:00 - 29-Apr-26 |
| Buy* | 16 | 2,839.50p | Automatic Execution |
14:31:00 - 29-Apr-26 |
| Buy* | 7 | 2,843.50p | Suspected BUY Trade |
10:21:21 - 29-Apr-26 |
| Buy* | 150 | 2,841.00p | Automatic Execution |
10:12:37 - 29-Apr-26 |
| Sell* | 305 | 2,833.741p | Negotiated Trade |
10:12:05 - 29-Apr-26 |
| Buy* | 31 | 2,839.50p | Automatic Execution |
16:02:35 - 28-Apr-26 |
| Buy* | 32 | 2,839.50p | Automatic Execution |
15:35:34 - 28-Apr-26 |
| Buy* | 54 | 2,839.50p | Automatic Execution |
15:34:35 - 28-Apr-26 |
| Buy* | 11 | 2,844.50p | Automatic Execution |
13:02:06 - 28-Apr-26 |
| Buy* | 50 | 2,844.50p | Automatic Execution |
12:53:23 - 28-Apr-26 |
| Buy* | 150 | 2,833.00p | Automatic Execution |
15:06:02 - 27-Apr-26 |
| Buy* | 74 | 2,834.695p | Suspected BUY Trade |
14:58:16 - 27-Apr-26 |
| Sell* | 27 | 2,824.967p | Negotiated Trade |
09:55:08 - 27-Apr-26 |
| Buy* | 119 | 2,838.369p | Suspected BUY Trade |
15:01:05 - 24-Apr-26 |
| Sell* | 5 | 2,830.50p | Negotiated Trade |
10:31:14 - 24-Apr-26 |
| Buy* | 105 | 2,837.647p | Suspected BUY Trade |
15:08:32 - 23-Apr-26 |
| Buy* | 150 | 2,837.00p | Automatic Execution |
12:16:35 - 23-Apr-26 |
| Buy* | 259 | 2,834.545p | Suspected BUY Trade |
15:15:30 - 22-Apr-26 |
| Sell* | 150 | 2,822.50p | Automatic Execution |
11:07:13 - 22-Apr-26 |
| Buy* | 4 | 2,828.50p | Automatic Execution |
10:36:43 - 22-Apr-26 |
| Buy* | 146 | 2,828.50p | Automatic Execution |
10:36:43 - 22-Apr-26 |
| Buy* | 150 | 2,827.00p | Automatic Execution |
10:14:59 - 22-Apr-26 |
| Buy* | 150 | 2,829.00p | Automatic Execution |
16:05:01 - 21-Apr-26 |
| Sell* | 50 | 2,822.00p | Automatic Execution |
14:38:11 - 21-Apr-26 |
| Buy* | 580 | 2,836.00p | Suspected BUY Trade |
14:02:39 - 21-Apr-26 |
| Sell* | 18 | 2,830.612p | Negotiated Trade |
10:51:05 - 21-Apr-26 |
| Buy* | 94 | 2,830.50p | Automatic Execution |
16:04:10 - 20-Apr-26 |
| Buy* | 150 | 2,829.50p | Automatic Execution |
15:37:04 - 20-Apr-26 |
| Buy* | 150 | 2,828.00p | Automatic Execution |
09:08:06 - 20-Apr-26 |
| Sell* | 33 | 2,811.00p | Automatic Execution |
09:48:33 - 17-Apr-26 |
| Sell* | 70 | 2,811.50p | Automatic Execution |
09:48:33 - 17-Apr-26 |
| Buy* | 39 | 2,819.00p | Automatic Execution |
16:20:40 - 16-Apr-26 |
| Buy* | 58 | 2,819.00p | Automatic Execution |
16:20:24 - 16-Apr-26 |
| Buy* | 36 | 2,819.00p | Automatic Execution |
16:19:46 - 16-Apr-26 |