| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 59 | 2,819.00p | Automatic Execution |
16:19:35 - 16-Apr-26 |
| Buy* | 248 | 2,815.369p | Suspected BUY Trade |
15:46:46 - 16-Apr-26 |
| Buy* | 41 | 2,812.50p | Automatic Execution |
15:22:58 - 16-Apr-26 |
| Sell* | 606 | 2,804.601p | Negotiated Trade |
15:20:18 - 16-Apr-26 |
| Buy* | 61 | 2,809.00p | Automatic Execution |
15:19:53 - 16-Apr-26 |
| Buy* | 48 | 2,809.00p | Automatic Execution |
15:18:12 - 16-Apr-26 |
| Unknown* | 0 | 2,802.86583p | SI Trade Currency Conversion |
11:56:25 - 16-Apr-26 |
| Sell* | 28 | 2,795.273p | Negotiated Trade |
15:46:21 - 15-Apr-26 |
| Buy* | 66 | 2,789.00p | Suspected BUY Trade |
14:21:35 - 13-Apr-26 |
| Sell* | 398 | 2,781.513p | Negotiated Trade |
14:08:28 - 13-Apr-26 |
| Buy* | 150 | 2,785.50p | Automatic Execution |
15:26:21 - 09-Apr-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
08:11:02 - 09-Apr-26 |
| Buy* | 380 | 2,859.00p | Suspected BUY Trade |
16:37:38 - 08-Apr-26 |
| Buy* | 125 | 2,780.50p | Suspected BUY Trade |
16:09:38 - 08-Apr-26 |
| Sell* | 150 | 2,768.00p | Automatic Execution |
14:09:36 - 08-Apr-26 |
| Sell* | 150 | 2,761.50p | Automatic Execution |
14:53:37 - 02-Apr-26 |
| Buy* | 99 | 2,765.312p | Suspected BUY Trade |
14:18:51 - 02-Apr-26 |
| Buy* | 350 | 2,773.00p | Automatic Execution |
11:20:55 - 02-Apr-26 |
| Buy* | 550 | 2,772.50p | Automatic Execution |
11:20:55 - 02-Apr-26 |
| Buy* | 150 | 2,770.50p | Automatic Execution |
11:20:55 - 02-Apr-26 |
| Buy* | 331 | 2,757.675p | Suspected BUY Trade |
15:20:24 - 01-Apr-26 |
| Buy* | 27 | 2,740.50p | Automatic Execution |
08:17:12 - 31-Mar-26 |
| Buy* | 123 | 2,739.00p | Automatic Execution |
08:13:39 - 31-Mar-26 |
| Buy* | 35 | 2,742.00p | Automatic Execution |
15:45:33 - 30-Mar-26 |
| Buy* | 57 | 2,742.00p | Automatic Execution |
15:44:33 - 30-Mar-26 |
| Buy* | 58 | 2,742.00p | Automatic Execution |
15:42:06 - 30-Mar-26 |
| Buy* | 116 | 2,749.50p | Suspected BUY Trade |
14:35:47 - 30-Mar-26 |
| Sell* | 46 | 2,730.00p | Automatic Execution |
10:08:38 - 30-Mar-26 |
| Buy* | 150 | 2,740.00p | Automatic Execution |
09:13:47 - 27-Mar-26 |
| Buy* | 79 | 2,748.00p | Automatic Execution |
15:04:42 - 26-Mar-26 |
| Sell* | 173 | 2,738.165p | Negotiated Trade |
13:38:11 - 26-Mar-26 |
| Buy* | 137 | 2,749.50p | Suspected BUY Trade |
15:39:58 - 25-Mar-26 |
| Buy* | 2 | 2,751.00p | Suspected BUY Trade |
14:59:32 - 23-Mar-26 |
| Buy* | 152 | 2,786.67p | Suspected BUY Trade |
15:16:01 - 18-Mar-26 |
| Sell* | 18 | 2,780.768p | Negotiated Trade |
15:12:06 - 18-Mar-26 |
| Buy* | 150 | 2,789.50p | Automatic Execution |
11:55:08 - 18-Mar-26 |
| Buy* | 150 | 2,789.00p | Automatic Execution |
12:48:17 - 17-Mar-26 |
| Sell* | 125 | 2,782.50p | Automatic Execution |
08:59:58 - 17-Mar-26 |
| Buy* | 150 | 2,780.00p | Automatic Execution |
08:59:49 - 17-Mar-26 |
| Unknown* | 0 | 2,792.74657p | SI Trade Currency Conversion |
15:57:42 - 16-Mar-26 |
| Unknown* | 0 | 2,794.04191p | SI Trade Currency Conversion |
15:57:35 - 16-Mar-26 |
| Unknown* | 0 | 2,792.31479p | SI Trade Currency Conversion |
14:04:35 - 16-Mar-26 |
| Buy* | 275 | 2,791.00p | Suspected BUY Trade |
13:49:58 - 16-Mar-26 |
| Sell* | 26 | 2,786.107p | Negotiated Trade |
13:46:25 - 16-Mar-26 |
| Buy* | 48 | 2,791.00p | Automatic Execution |
11:16:44 - 16-Mar-26 |
| Buy* | 82 | 2,792.50p | Automatic Execution |
08:56:37 - 16-Mar-26 |
| Unknown* | 0 | 2,794.88264p | SI Trade Currency Conversion |
16:24:56 - 13-Mar-26 |
| Buy* | 150 | 2,797.00p | Automatic Execution |
16:19:30 - 13-Mar-26 |
| Unknown* | 0 | 2,793.15767p | SI Trade Currency Conversion |
14:58:22 - 13-Mar-26 |
| Buy* | 313 | 2,798.165p | Suspected BUY Trade |
14:57:15 - 13-Mar-26 |
| Buy* | 118 | 2,799.50p | Automatic Execution |
13:39:55 - 13-Mar-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
10:13:59 - 13-Mar-26 |
| Sell* | 118 | 2,772.00p | Automatic Execution |
15:43:11 - 12-Mar-26 |
| Unknown* | 0 | 2,781.52436p | SI Trade Currency Conversion |
12:41:29 - 11-Mar-26 |
| Sell* | 144 | 2,769.50p | Negotiated Trade |
09:39:53 - 11-Mar-26 |
| Unknown* | 0 | 2,781.83983p | SI Trade Currency Conversion |
14:55:44 - 10-Mar-26 |
| Unknown* | 0 | 2,781.83983p | SI Trade Currency Conversion |
14:51:07 - 10-Mar-26 |
| Unknown* | 0 | 2,771.45661p | SI Trade Currency Conversion |
14:23:01 - 10-Mar-26 |
| Buy* | 778 | 2,777.50p | Automatic Execution |
13:33:32 - 10-Mar-26 |
| Buy* | 32 | 2,776.50p | Automatic Execution |
13:33:31 - 10-Mar-26 |
| Buy* | 118 | 2,776.50p | Automatic Execution |
13:33:07 - 10-Mar-26 |
| Buy* | 150 | 2,761.50p | Automatic Execution |
13:43:20 - 09-Mar-26 |
| Buy* | 66 | 2,810.00p | Automatic Execution |
15:21:15 - 05-Mar-26 |
| Sell* | 10 | 2,805.50p | Negotiated Trade |
10:21:45 - 05-Mar-26 |
| Buy* | 82 | 2,808.058p | Suspected BUY Trade |
16:06:20 - 02-Mar-26 |
| Sell* | 2 | 2,800.50p | Negotiated Trade |
16:06:15 - 02-Mar-26 |
| Buy* | 150 | 2,789.50p | Automatic Execution |
15:47:48 - 27-Feb-26 |
| Buy* | 150 | 2,789.50p | Automatic Execution |
11:11:31 - 27-Feb-26 |
| Buy* | 50 | 2,788.00p | Automatic Execution |
10:04:15 - 27-Feb-26 |
| Buy* | 150 | 2,790.50p | Automatic Execution |
12:31:41 - 26-Feb-26 |
| Unknown* | 0 | 2,794.54849p | SI Trade Currency Conversion |
11:24:35 - 26-Feb-26 |
| Buy* | 116 | 2,797.50p | Suspected BUY Trade |
09:27:35 - 26-Feb-26 |
| Buy* | 96 | 2,794.50p | Automatic Execution |
08:11:13 - 26-Feb-26 |
| Buy* | 150 | 2,793.00p | Automatic Execution |
08:02:49 - 26-Feb-26 |
| Buy* | 150 | 2,792.50p | Automatic Execution |
14:33:54 - 25-Feb-26 |
| Buy* | 45 | 2,790.00p | Automatic Execution |
14:29:54 - 24-Feb-26 |
| Buy* | 105 | 2,790.50p | Automatic Execution |
11:44:03 - 24-Feb-26 |
| Buy* | 119 | 2,789.00p | Suspected BUY Trade |
11:38:09 - 24-Feb-26 |
| Unknown* | 0 | 2,787.18567p | SI Trade Currency Conversion |
10:32:46 - 24-Feb-26 |
| Buy* | 911 | 2,794.00p | Automatic Execution |
08:00:21 - 24-Feb-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
08:00:21 - 24-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
15:41:38 - 23-Feb-26 |
| Buy* | 4,500 | 2,790.00p | Automatic Execution |
15:09:57 - 23-Feb-26 |
| Buy* | 1,569 | 2,789.50p | Automatic Execution |
14:54:28 - 23-Feb-26 |
| Buy* | 181 | 2,789.50p | Automatic Execution |
14:54:28 - 23-Feb-26 |
| Buy* | 150 | 2,786.50p | Automatic Execution |
14:54:28 - 23-Feb-26 |
| Buy* | 150 | 2,788.50p | Automatic Execution |
09:33:33 - 23-Feb-26 |
| Buy* | 111 | 2,801.908p | Suspected BUY Trade |
10:30:22 - 20-Feb-26 |
| Buy* | 150 | 2,806.00p | Automatic Execution |
08:04:48 - 20-Feb-26 |
| Sell* | 150 | 2,789.50p | Automatic Execution |
16:25:28 - 19-Feb-26 |
| Buy* | 150 | 2,799.50p | Automatic Execution |
13:25:31 - 19-Feb-26 |
| Buy* | 7 | 2,792.00p | Suspected BUY Trade |
08:38:42 - 19-Feb-26 |
| Sell* | 13 | 2,776.50p | Negotiated Trade |
15:27:46 - 18-Feb-26 |
| Buy* | 54 | 2,780.50p | Automatic Execution |
08:05:07 - 18-Feb-26 |
| Sell* | 45 | 2,759.00p | Automatic Execution |
08:05:08 - 17-Feb-26 |
| Unknown* | 0 | 2,760.26219p | SI Trade Currency Conversion |
15:21:43 - 13-Feb-26 |
| Sell* | 150 | 2,745.50p | Automatic Execution |
14:55:14 - 13-Feb-26 |
| Buy* | 65 | 2,750.495p | Suspected BUY Trade |
14:36:35 - 13-Feb-26 |
| Buy* | 404 | 2,756.73p | Suspected BUY Trade |
14:39:35 - 12-Feb-26 |
| Sell* | 83 | 2,752.50p | Negotiated Trade |
10:58:18 - 12-Feb-26 |
| Unknown* | 2,116 | 2,741.9018p | Currency Conversion OTC Trade |
11:22:59 - 11-Feb-26 |
| Sell* | 150 | 2,737.00p | Automatic Execution |
11:22:59 - 11-Feb-26 |
| Unknown* | 0 | 2,754.6691p | SI Trade Currency Conversion |
11:19:42 - 09-Feb-26 |
| Unknown* | 0 | 2,755.97298p | SI Trade Currency Conversion |
11:17:06 - 09-Feb-26 |
| Unknown* | 0 | 2,758.58074p | SI Trade Currency Conversion |
08:01:32 - 09-Feb-26 |
| Unknown* | 0 | 2,772.23269p | SI Trade Currency Conversion |
16:27:03 - 06-Feb-26 |
| Unknown* | 0 | 2,769.62272p | SI Trade Currency Conversion |
16:27:03 - 06-Feb-26 |
| Buy* | 1,464 | 2,754.222p | Suspected BUY Trade |
14:22:21 - 06-Feb-26 |
| Unknown* | 0 | 2,761.35778p | SI Trade Currency Conversion |
10:49:10 - 06-Feb-26 |
| Unknown* | 0 | 2,740.91295p | SI Trade Currency Conversion |
08:01:01 - 06-Feb-26 |
| Unknown* | 0 | 2,743.41285p | SI Trade Currency Conversion |
16:28:05 - 05-Feb-26 |
| Unknown* | 0 | 2,743.84543p | SI Trade Currency Conversion |
16:28:04 - 05-Feb-26 |
| Unknown* | 0 | 2,724.37939p | SI Trade Currency Conversion |
14:37:57 - 05-Feb-26 |
| Buy* | 104 | 2,740.50p | Automatic Execution |
14:00:27 - 04-Feb-26 |
| Unknown* | 0 | 2,747.14402p | SI Trade Currency Conversion |
08:00:16 - 04-Feb-26 |
| Unknown* | 0 | 2,755.36777p | SI Trade Currency Conversion |
13:32:00 - 03-Feb-26 |
| Unknown* | 0 | 2,755.79917p | SI Trade Currency Conversion |
11:44:44 - 03-Feb-26 |
| Unknown* | 0 | 2,756.23057p | SI Trade Currency Conversion |
11:44:40 - 03-Feb-26 |
| Buy* | 721 | 2,751.646p | Suspected BUY Trade |
11:27:43 - 03-Feb-26 |
| Sell* | 148 | 2,742.775p | Ordinary |
10:54:39 - 03-Feb-26 |
| Unknown* | 0 | 2,735.52325p | SI Trade Currency Conversion |
08:05:11 - 03-Feb-26 |