| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,705.00p | SI Trade |
16:19:37 - 02-Apr-26 |
| Sell* | 198 | 7,634.00p | Automatic Execution |
13:05:29 - 01-Apr-26 |
| Sell* | 297 | 7,634.00p | Automatic Execution |
13:05:29 - 01-Apr-26 |
| Sell* | 229 | 7,652.00p | Automatic Execution |
08:51:39 - 01-Apr-26 |
| Unknown* | 0 | 7,668.00p | SI Trade |
08:01:12 - 01-Apr-26 |
| Buy* | 1 | 7,668.00p | Automatic Execution |
08:01:12 - 01-Apr-26 |
| Buy* | 1 | 7,667.00p | SI Trade |
08:01:05 - 01-Apr-26 |
| Buy* | 229 | 7,566.00p | Automatic Execution |
08:00:29 - 31-Mar-26 |
| Sell* | 40 | 7,579.065p | Negotiated Trade |
11:53:38 - 30-Mar-26 |
| Buy* | 21 | 7,569.808p | Suspected BUY Trade |
08:45:59 - 30-Mar-26 |
| Sell* | 407 | 7,567.00p | Uncrossing Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 305 | 7,627.00p | Automatic Execution |
14:16:40 - 26-Mar-26 |
| Sell* | 123 | 7,610.00p | Automatic Execution |
08:00:27 - 26-Mar-26 |
| Sell* | 368 | 7,610.00p | Automatic Execution |
08:00:27 - 26-Mar-26 |
| Sell* | 195 | 7,610.00p | Automatic Execution |
08:00:27 - 26-Mar-26 |
| Sell* | 119 | 7,619.05p | Negotiated Trade |
16:15:14 - 25-Mar-26 |
| Sell* | 119 | 7,620.50p | Negotiated Trade |
16:12:56 - 25-Mar-26 |
| Sell* | 334 | 7,609.00p | Automatic Execution |
13:12:28 - 25-Mar-26 |
| Sell* | 300 | 7,598.10p | Negotiated Trade |
12:34:53 - 25-Mar-26 |
| Sell* | 402 | 7,588.875p | Ordinary |
12:33:48 - 25-Mar-26 |
| Sell* | 50 | 7,612.858p | Ordinary |
08:53:05 - 25-Mar-26 |
| Sell* | 166 | 7,586.00p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Buy* | 40 | 7,428.796p | Suspected BUY Trade |
08:36:23 - 23-Mar-26 |
| Unknown* | 0 | 7,455.00p | SI Trade |
08:00:49 - 23-Mar-26 |
| Sell* | 223 | 7,532.00p | Uncrossing Trade |
16:35:08 - 19-Mar-26 |
| Sell* | 223 | 7,593.00p | Automatic Execution |
08:26:31 - 19-Mar-26 |
| Buy* | 1 | 7,692.39p | Suspected BUY Trade |
09:20:54 - 18-Mar-26 |
| Sell* | 203 | 7,681.735p | Ordinary |
08:39:11 - 18-Mar-26 |
| Sell* | 150 | 7,681.867p | Ordinary |
08:38:51 - 18-Mar-26 |
| Unknown* | 0 | 7,623.00p | SI Trade |
13:36:59 - 16-Mar-26 |
| Buy* | 80 | 7,622.262p | Ordinary |
09:23:01 - 16-Mar-26 |
| Buy* | 325 | 7,604.00p | Automatic Execution |
16:05:28 - 11-Mar-26 |
| Sell* | 124 | 7,609.929p | Negotiated Trade |
08:37:19 - 11-Mar-26 |
| Sell* | 70 | 7,609.542p | Ordinary |
08:27:26 - 11-Mar-26 |
| Sell* | 476 | 7,609.916p | Ordinary |
08:26:25 - 11-Mar-26 |
| Unknown* | 0 | 7,621.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | 7,621.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Buy* | 325 | 7,663.00p | Suspected BUY Trade |
16:35:12 - 10-Mar-26 |
| Unknown* | 0 | 7,652.00p | SI Trade |
11:05:24 - 10-Mar-26 |
| Sell* | 312 | 7,647.731p | Ordinary |
10:47:17 - 10-Mar-26 |
| Buy* | 226 | 7,651.00p | Automatic Execution |
08:05:33 - 10-Mar-26 |
| Sell* | 981 | 7,579.00p | Automatic Execution |
16:24:24 - 09-Mar-26 |
| Sell* | 35 | 7,579.663p | Ordinary |
16:24:17 - 09-Mar-26 |
| Buy* | 10 | 7,587.83p | Suspected BUY Trade |
08:42:39 - 09-Mar-26 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:00:41 - 09-Mar-26 |
| Sell* | 227 | 7,655.00p | Automatic Execution |
16:03:38 - 06-Mar-26 |
| Sell* | 73 | 7,740.00p | Automatic Execution |
11:43:28 - 06-Mar-26 |
| Sell* | 199 | 7,740.00p | Automatic Execution |
11:43:28 - 06-Mar-26 |
| Buy* | 320 | 7,753.848p | Suspected BUY Trade |
09:52:17 - 06-Mar-26 |
| Sell* | 320 | 7,745.215p | Ordinary |
09:47:25 - 06-Mar-26 |
| Buy* | 20 | 7,769.572p | Suspected BUY Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | 7,832.00p | SI Trade |
08:00:31 - 05-Mar-26 |
| Unknown* | 0 | 7,801.00p | SI Trade |
08:43:16 - 04-Mar-26 |
| Sell* | 378 | 7,786.322p | Ordinary |
08:34:17 - 04-Mar-26 |
| Unknown* | 0 | 7,844.00p | SI Trade |
09:38:53 - 03-Mar-26 |
| Sell* | 10 | 7,844.00p | Automatic Execution |
09:38:52 - 03-Mar-26 |
| Unknown* | 0 | 7,844.44026p | SI Trade Currency Conversion |
08:43:24 - 03-Mar-26 |
| Unknown* | 0 | 7,835.00p | SI Trade |
08:43:00 - 03-Mar-26 |
| Unknown* | 0 | 7,841.00p | SI Trade |
08:00:31 - 03-Mar-26 |
| Sell* | 215 | 7,874.00p | Automatic Execution |
16:28:55 - 02-Mar-26 |
| Sell* | 1 | 7,828.00p | Automatic Execution |
14:08:10 - 02-Mar-26 |
| Unknown* | 0 | 7,828.00p | SI Trade |
14:08:08 - 02-Mar-26 |
| Sell* | 7 | 7,828.00p | Automatic Execution |
14:08:08 - 02-Mar-26 |
| Sell* | 100 | 7,822.52p | Negotiated Trade |
12:33:04 - 02-Mar-26 |
| Buy* | 223 | 7,868.00p | Automatic Execution |
10:05:59 - 02-Mar-26 |
| Buy* | 20 | 7,852.723p | Suspected BUY Trade |
08:35:10 - 02-Mar-26 |
| Unknown* | 0 | 7,833.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Sell* | 235 | 7,819.187p | Ordinary |
13:07:39 - 27-Feb-26 |
| Sell* | 352 | 7,765.00p | Automatic Execution |
16:28:58 - 25-Feb-26 |
| Sell* | 79 | 7,796.785p | Ordinary |
08:38:37 - 25-Feb-26 |
| Sell* | 212 | 7,801.007p | Ordinary |
08:26:26 - 25-Feb-26 |
| Sell* | 513 | 7,811.398p | Ordinary |
13:53:23 - 23-Feb-26 |
| Sell* | 12 | 7,794.90p | Negotiated Trade |
08:40:27 - 23-Feb-26 |
| Unknown* | 0 | 7,843.00p | SI Trade |
14:27:35 - 19-Feb-26 |
| Sell* | 316 | 7,841.00p | Automatic Execution |
14:16:52 - 19-Feb-26 |
| Buy* | 1 | 7,787.56p | Ordinary |
11:05:32 - 18-Feb-26 |
| Sell* | 276 | 7,777.885p | Ordinary |
09:52:12 - 18-Feb-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
08:00:44 - 18-Feb-26 |
| Sell* | 24 | 7,728.338p | Negotiated Trade |
15:55:37 - 17-Feb-26 |
| Buy* | 70 | 7,757.856p | Suspected BUY Trade |
11:36:24 - 17-Feb-26 |
| Sell* | 173 | 7,677.00p | Automatic Execution |
15:23:12 - 13-Feb-26 |
| Sell* | 955 | 7,678.00p | Automatic Execution |
15:23:12 - 13-Feb-26 |
| Sell* | 50 | 7,758.247p | Negotiated Trade |
12:20:17 - 12-Feb-26 |
| Sell* | 216 | 7,757.881p | Ordinary |
11:28:34 - 12-Feb-26 |
| Unknown* | 0 | 7,767.00p | SI Trade |
13:59:17 - 11-Feb-26 |
| Unknown* | 0 | 7,744.00p | SI Trade |
13:59:05 - 11-Feb-26 |
| Sell* | 104 | 7,689.744p | Negotiated Trade |
11:16:34 - 11-Feb-26 |
| Sell* | 454 | 7,698.768p | Negotiated Trade |
08:31:33 - 11-Feb-26 |
| Unknown* | 0 | 7,735.00p | SI Trade |
08:01:15 - 11-Feb-26 |
| Sell* | 636 | 7,682.621p | Negotiated Trade |
14:07:08 - 10-Feb-26 |
| Unknown* | 0 | 7,678.00p | SI Trade |
08:00:42 - 10-Feb-26 |
| Sell* | 202 | 7,711.00p | Automatic Execution |
09:58:27 - 09-Feb-26 |
| Buy* | 6 | 7,730.024p | Ordinary |
08:40:26 - 09-Feb-26 |
| Unknown* | 0 | 7,713.00p | SI Trade |
08:18:20 - 09-Feb-26 |
| Sell* | 2 | 7,713.00p | Automatic Execution |
08:17:52 - 09-Feb-26 |
| Sell* | 274 | 7,569.00p | Automatic Execution |
14:06:17 - 05-Feb-26 |
| Sell* | 135 | 7,517.888p | Negotiated Trade |
13:51:50 - 04-Feb-26 |
| Sell* | 247 | 7,515.524p | Ordinary |
08:26:26 - 04-Feb-26 |
| Unknown* | 0 | 7,538.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Sell* | 1 | 7,509.00p | Automatic Execution |
08:45:40 - 03-Feb-26 |
| Sell* | 1 | 7,509.00p | SI Trade |
08:45:38 - 03-Feb-26 |
| Unknown* | 0 | 7,513.00p | SI Trade |
08:37:24 - 03-Feb-26 |
| Buy* | 487 | 7,510.00p | Automatic Execution |
08:02:52 - 03-Feb-26 |
| Sell* | 558 | 7,476.609p | Negotiated Trade |
14:45:32 - 02-Feb-26 |
| Buy* | 492 | 7,432.00p | Automatic Execution |
12:06:02 - 02-Feb-26 |
| Buy* | 492 | 7,432.00p | Automatic Execution |
12:05:14 - 02-Feb-26 |
| Unknown* | 0 | 7,430.00p | SI Trade |
11:32:02 - 02-Feb-26 |
| Unknown* | 0 | 7,430.00p | SI Trade |
11:32:00 - 02-Feb-26 |
| Buy* | 1 | 7,430.00p | Automatic Execution |
11:32:00 - 02-Feb-26 |
| Buy* | 9 | 7,413.326p | Ordinary |
08:38:45 - 02-Feb-26 |
| Unknown* | 0 | 7,407.00p | SI Trade |
08:30:00 - 02-Feb-26 |
| Unknown* | 0 | 7,408.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 7,408.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Buy* | 1 | 7,408.00p | Automatic Execution |
08:00:55 - 02-Feb-26 |
| Sell* | 269 | 7,421.457p | Ordinary |
16:18:42 - 30-Jan-26 |
| Unknown* | 0 | 7,398.00p | SI Trade |
08:12:28 - 30-Jan-26 |
| Sell* | 120 | 7,441.735p | Ordinary |
13:46:31 - 29-Jan-26 |
| Unknown* | 0 | 7,457.00p | SI Trade |
10:55:33 - 29-Jan-26 |
| Unknown* | 0 | 7,457.00p | SI Trade |
10:54:57 - 29-Jan-26 |
| Buy* | 1 | 7,457.00p | Automatic Execution |
10:54:57 - 29-Jan-26 |
| Buy* | 167 | 7,451.00p | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Buy* | 42 | 7,446.00p | Automatic Execution |
12:29:46 - 28-Jan-26 |
| Sell* | 496 | 7,450.349p | Ordinary |
11:24:43 - 28-Jan-26 |
| Sell* | 291 | 7,434.83p | Negotiated Trade |
08:35:46 - 28-Jan-26 |
| Unknown* | 0 | 7,450.00p | SI Trade |
08:14:55 - 28-Jan-26 |
| Unknown* | 0 | 7,451.00p | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | 7,451.00p | SI Trade |
08:00:39 - 28-Jan-26 |
| Sell* | 209 | 7,466.00p | Automatic Execution |
12:11:52 - 27-Jan-26 |
| Sell* | 357 | 7,473.257p | Ordinary |
13:16:53 - 26-Jan-26 |
| Buy* | 10 | 7,477.011p | Ordinary |
08:36:49 - 26-Jan-26 |
| Sell* | 103 | 7,538.805p | Negotiated Trade |
15:14:49 - 23-Jan-26 |
| Unknown* | 4,290 | 7,603.13569p | SI Trade Currency Conversion |
08:01:04 - 23-Jan-26 |
| Sell* | 296 | 7,608.00p | Automatic Execution |
16:23:59 - 22-Jan-26 |
| Sell* | 26 | 7,603.668p | Negotiated Trade |
15:13:36 - 22-Jan-26 |
| Unknown* | 0 | 7,524.00p | SI Trade |
13:55:13 - 21-Jan-26 |
| Buy* | 1 | 7,521.00p | SI Trade |
13:55:12 - 21-Jan-26 |
| Buy* | 8 | 7,521.00p | Automatic Execution |
13:54:56 - 21-Jan-26 |
| Buy* | 1 | 7,547.029p | Suspected BUY Trade |
11:11:51 - 21-Jan-26 |
| Sell* | 7 | 7,534.155p | Negotiated Trade |
09:33:54 - 21-Jan-26 |
| Sell* | 156 | 7,528.107p | Ordinary |
08:33:41 - 21-Jan-26 |
| Sell* | 189 | 7,526.967p | Ordinary |
08:31:43 - 21-Jan-26 |
| Unknown* | 0 | 7,483.00p | SI Trade |
11:36:25 - 20-Jan-26 |
| Sell* | 206 | 7,562.00p | Automatic Execution |
09:43:08 - 19-Jan-26 |
| Buy* | 3 | 7,592.915p | Suspected BUY Trade |
08:36:40 - 19-Jan-26 |
| Buy* | 100 | 7,629.707p | Suspected BUY Trade |
15:16:52 - 16-Jan-26 |
| Sell* | 653 | 7,662.658p | Ordinary |
10:30:51 - 16-Jan-26 |
| Unknown* | 0 | 7,678.00p | SI Trade |
08:02:13 - 16-Jan-26 |
| Sell* | 541 | 7,628.00p | Automatic Execution |
13:47:46 - 15-Jan-26 |
| Sell* | 873 | 7,631.00p | Automatic Execution |
13:43:15 - 15-Jan-26 |
| Sell* | 873 | 7,631.00p | Automatic Execution |
13:43:15 - 15-Jan-26 |
| Buy* | 21 | 7,604.594p | Suspected BUY Trade |
10:43:12 - 15-Jan-26 |
| Sell* | 910 | 7,550.00p | Automatic Execution |
14:51:24 - 14-Jan-26 |
| Buy* | 33 | 7,552.322p | Ordinary |
14:15:00 - 14-Jan-26 |
| Buy* | 150 | 7,560.142p | Ordinary |
11:30:22 - 14-Jan-26 |
| Unknown* | 0 | 7,565.00p | SI Trade |
08:02:01 - 14-Jan-26 |
| Unknown* | 0 | 7,565.00p | SI Trade |
08:02:01 - 14-Jan-26 |
| Sell* | 196 | 7,547.355p | Ordinary |
13:59:01 - 13-Jan-26 |
| Sell* | 1 | 7,534.00p | Automatic Execution |
12:00:39 - 13-Jan-26 |
| Unknown* | 0 | 7,534.00p | SI Trade |
12:00:37 - 13-Jan-26 |
| Sell* | 110 | 7,533.828p | Ordinary |
11:19:53 - 13-Jan-26 |
| Sell* | 183 | 7,530.00p | Automatic Execution |
16:11:21 - 12-Jan-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
12:56:48 - 12-Jan-26 |
| Sell* | 1 | 7,522.00p | Automatic Execution |
12:56:48 - 12-Jan-26 |
| Buy* | 59 | 7,528.00p | Automatic Execution |
12:26:10 - 12-Jan-26 |
| Buy* | 74 | 7,527.00p | Automatic Execution |
12:26:10 - 12-Jan-26 |
| Buy* | 110 | 7,527.00p | Automatic Execution |
12:21:42 - 12-Jan-26 |
| Unknown* | 0 | 7,530.00p | SI Trade |
08:00:36 - 12-Jan-26 |
| Unknown* | 0 | 7,550.00p | SI Trade |
12:09:30 - 09-Jan-26 |
| Sell* | 142 | 7,509.00p | Uncrossing Trade |
16:35:04 - 08-Jan-26 |
| Sell* | 82 | 7,473.972p | Negotiated Trade |
13:20:41 - 08-Jan-26 |
| Sell* | 142 | 7,465.00p | Automatic Execution |
10:12:29 - 08-Jan-26 |
| Buy* | 277 | 7,490.00p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Sell* | 160 | 7,520.986p | Ordinary |
09:43:15 - 07-Jan-26 |
| Sell* | 79 | 7,532.87p | Negotiated Trade |
08:27:37 - 07-Jan-26 |
| Unknown* | 0 | 7,515.00p | SI Trade |
08:00:59 - 07-Jan-26 |
| Unknown* | 0 | 7,515.00p | SI Trade |
08:00:52 - 07-Jan-26 |
| Sell* | 1 | 7,516.00p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Sell* | 248 | 7,470.00p | Automatic Execution |
16:27:25 - 06-Jan-26 |
| Sell* | 187 | 7,413.00p | Automatic Execution |
12:27:50 - 05-Jan-26 |
| Buy* | 1 | 7,439.298p | Ordinary |
08:38:15 - 05-Jan-26 |
| Sell* | 162 | 7,346.00p | Automatic Execution |
12:06:41 - 02-Jan-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 30 | 7,368.961p | Suspected BUY Trade |
11:21:09 - 31-Dec-25 |
| Unknown* | 0 | 7,375.00p | SI Trade |
08:05:39 - 31-Dec-25 |
| Buy* | 1 | 7,373.00p | Automatic Execution |
08:04:53 - 31-Dec-25 |
| Unknown* | 0 | 7,375.00p | SI Trade |
08:04:53 - 31-Dec-25 |
| Buy* | 3 | 7,375.00p | Automatic Execution |
08:04:52 - 31-Dec-25 |
| Unknown* | 0 | 7,375.00p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 7,393.00p | SI Trade |
14:56:27 - 30-Dec-25 |
| Buy* | 3 | 7,393.00p | Automatic Execution |
14:56:27 - 30-Dec-25 |
| Buy* | 492 | 7,360.00p | Automatic Execution |
14:47:06 - 30-Dec-25 |
| Sell* | 525 | 7,385.056p | Ordinary |
12:27:23 - 29-Dec-25 |
| Buy* | 189 | 7,385.00p | Automatic Execution |
12:00:50 - 29-Dec-25 |
| Unknown* | 0 | 7,395.00p | SI Trade |
10:19:56 - 29-Dec-25 |
| Unknown* | 0 | 7,401.00p | SI Trade |
08:05:21 - 29-Dec-25 |
| Unknown* | 0 | 7,401.00p | SI Trade |
08:05:21 - 29-Dec-25 |
| Sell* | 189 | 7,343.178p | Ordinary |
08:32:33 - 24-Dec-25 |
| Sell* | 123 | 7,343.216p | Negotiated Trade |
08:32:21 - 24-Dec-25 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:02:19 - 24-Dec-25 |
| Unknown* | 0 | 7,371.00p | SI Trade |
16:06:12 - 23-Dec-25 |