| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 7,371.00p | SI Trade |
16:03:10 - 23-Dec-25 |
| Buy* | 1 | 7,371.00p | Automatic Execution |
16:03:10 - 23-Dec-25 |
| Buy* | 1 | 7,373.00p | Automatic Execution |
16:01:38 - 23-Dec-25 |
| Sell* | 119 | 7,366.00p | Automatic Execution |
11:03:51 - 23-Dec-25 |
| Buy* | 27 | 7,377.814p | Suspected BUY Trade |
08:00:16 - 23-Dec-25 |
| Buy* | 40 | 7,393.22p | Suspected BUY Trade |
15:49:40 - 22-Dec-25 |
| Buy* | 15 | 7,381.878p | Suspected BUY Trade |
08:39:04 - 22-Dec-25 |
| Sell* | 166 | 7,380.00p | Uncrossing Trade |
16:35:19 - 19-Dec-25 |
| Buy* | 1,002 | 7,295.00p | Automatic Execution |
15:57:03 - 17-Dec-25 |
| Buy* | 3,677 | 7,295.00p | Automatic Execution |
15:57:02 - 17-Dec-25 |
| Unknown* | 19 | 7,320.27926p | SI Trade Currency Conversion |
15:41:56 - 17-Dec-25 |
| Unknown* | 0 | 7,376.00p | SI Trade |
14:34:03 - 17-Dec-25 |
| Sell* | 87 | 7,372.291p | Negotiated Trade |
12:48:43 - 17-Dec-25 |
| Buy* | 2,000 | 7,377.00p | Automatic Execution |
11:49:35 - 17-Dec-25 |
| Buy* | 2,000 | 7,377.00p | Automatic Execution |
11:49:32 - 17-Dec-25 |
| Buy* | 1,585 | 7,377.00p | Automatic Execution |
11:49:29 - 17-Dec-25 |
| Sell* | 249 | 7,377.00p | Automatic Execution |
11:49:29 - 17-Dec-25 |
| Sell* | 166 | 7,377.00p | Automatic Execution |
11:49:29 - 17-Dec-25 |
| Buy* | 1 | 7,385.676p | Suspected BUY Trade |
11:02:02 - 17-Dec-25 |
| Sell* | 513 | 7,361.667p | Ordinary |
08:33:31 - 17-Dec-25 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:07 - 17-Dec-25 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:07 - 17-Dec-25 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:07 - 17-Dec-25 |
| Buy* | 123 | 7,380.00p | Automatic Execution |
16:28:55 - 15-Dec-25 |
| Sell* | 58 | 7,362.916p | Negotiated Trade |
15:13:40 - 15-Dec-25 |
| Buy* | 40 | 7,420.236p | Suspected BUY Trade |
08:39:29 - 15-Dec-25 |
| Unknown* | 0 | 7,420.00p | SI Trade |
08:34:03 - 15-Dec-25 |
| Buy* | 1 | 7,420.00p | SI Trade |
08:34:01 - 15-Dec-25 |
| Buy* | 1 | 7,420.00p | Automatic Execution |
08:34:01 - 15-Dec-25 |
| Buy* | 1 | 7,420.00p | Automatic Execution |
08:34:00 - 15-Dec-25 |
| Unknown* | 0 | 7,420.00p | SI Trade |
08:33:59 - 15-Dec-25 |
| Buy* | 12 | 7,420.00p | Automatic Execution |
08:33:46 - 15-Dec-25 |
| Unknown* | 0 | 7,386.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 7,437.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 7,473.00p | SI Trade |
09:12:05 - 12-Dec-25 |
| Unknown* | 0 | 7,492.00p | SI Trade |
09:12:05 - 12-Dec-25 |
| Unknown* | 0 | 7,482.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 7,394.00p | SI Trade |
09:45:47 - 11-Dec-25 |
| Unknown* | 0 | 7,396.00p | SI Trade |
09:45:41 - 11-Dec-25 |
| Sell* | 437 | 7,386.407p | Negotiated Trade |
09:02:49 - 11-Dec-25 |
| Buy* | 1,878 | 7,364.00p | Automatic Execution |
15:52:41 - 10-Dec-25 |
| Buy* | 1,878 | 7,364.00p | Automatic Execution |
15:52:41 - 10-Dec-25 |
| Buy* | 1,760 | 7,364.00p | Automatic Execution |
15:52:39 - 10-Dec-25 |
| Buy* | 150 | 7,358.187p | Suspected BUY Trade |
13:44:05 - 10-Dec-25 |
| Sell* | 309 | 7,356.00p | Automatic Execution |
13:26:05 - 10-Dec-25 |
| Unknown* | 0 | 7,358.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Buy* | 46 | 7,357.736p | Suspected BUY Trade |
13:20:45 - 09-Dec-25 |
| Sell* | 110 | 7,388.329p | Ordinary |
09:12:16 - 08-Dec-25 |
| Buy* | 30 | 7,397.448p | Suspected BUY Trade |
08:41:07 - 08-Dec-25 |
| Buy* | 70 | 7,374.93p | Suspected BUY Trade |
11:25:07 - 05-Dec-25 |
| Sell* | 109 | 7,321.00p | Uncrossing Trade |
16:35:29 - 03-Dec-25 |
| Buy* | 492 | 7,310.00p | Automatic Execution |
15:57:50 - 03-Dec-25 |
| Unknown* | 0 | 7,380.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 7,380.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 197 | 7,377.96528p | SI Trade Currency Conversion |
14:56:40 - 28-Nov-25 |
| Unknown* | 0 | 7,387.00p | SI Trade |
09:07:08 - 28-Nov-25 |
| Buy* | 111 | 7,322.00p | Automatic Execution |
11:21:20 - 26-Nov-25 |
| Sell* | 250 | 7,322.00p | Automatic Execution |
11:21:20 - 26-Nov-25 |
| Sell* | 167 | 7,322.00p | Automatic Execution |
11:21:20 - 26-Nov-25 |
| Buy* | 79 | 7,324.00p | Automatic Execution |
11:17:26 - 26-Nov-25 |
| Unknown* | 0 | 7,326.00p | SI Trade |
08:01:22 - 26-Nov-25 |
| Sell* | 300 | 7,230.821p | Ordinary |
13:05:40 - 25-Nov-25 |
| Buy* | 41 | 7,208.736p | Suspected BUY Trade |
08:34:18 - 24-Nov-25 |
| Unknown* | 0 | 7,184.00p | SI Trade |
08:03:03 - 24-Nov-25 |
| Unknown* | 0 | 7,174.00p | SI Trade |
08:03:03 - 24-Nov-25 |
| Sell* | 68 | 7,118.00p | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Sell* | 50 | 7,074.736p | Negotiated Trade |
08:18:54 - 21-Nov-25 |
| Unknown* | 0 | 7,060.00p | SI Trade |
08:00:37 - 21-Nov-25 |
| Unknown* | 0 | 7,077.00p | SI Trade |
08:00:37 - 21-Nov-25 |
| Buy* | 60 | 7,256.158p | Ordinary |
12:39:07 - 20-Nov-25 |
| Buy* | 220 | 7,253.165p | Ordinary |
12:28:07 - 20-Nov-25 |
| Buy* | 16 | 7,250.00p | Automatic Execution |
11:54:54 - 20-Nov-25 |
| Buy* | 69 | 7,266.427p | Ordinary |
08:51:27 - 20-Nov-25 |
| Sell* | 50 | 7,197.063p | Negotiated Trade |
11:25:07 - 19-Nov-25 |
| Buy* | 558 | 7,200.00p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Buy* | 1 | 7,193.231p | Suspected BUY Trade |
09:54:08 - 19-Nov-25 |
| Sell* | 260 | 7,171.217p | Negotiated Trade |
08:32:09 - 19-Nov-25 |
| Unknown* | 0 | 7,173.00p | SI Trade |
08:02:26 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Buy* | 1 | 7,175.00p | Automatic Execution |
08:02:14 - 19-Nov-25 |
| Sell* | 27 | 7,114.25p | Negotiated Trade |
08:27:14 - 18-Nov-25 |
| Sell* | 49 | 7,224.00p | Uncrossing Trade |
16:35:04 - 17-Nov-25 |
| Sell* | 296 | 7,244.717p | Negotiated Trade |
12:56:31 - 17-Nov-25 |
| Unknown* | 0 | 7,306.00p | SI Trade |
15:50:08 - 14-Nov-25 |
| Buy* | 3 | 7,306.00p | Automatic Execution |
15:49:51 - 14-Nov-25 |
| Sell* | 240 | 7,199.00p | Automatic Execution |
12:54:35 - 14-Nov-25 |
| Sell* | 50 | 7,254.835p | Ordinary |
11:17:40 - 14-Nov-25 |
| Unknown* | 0 | 7,284.00p | SI Trade |
08:11:28 - 14-Nov-25 |
| Sell* | 50 | 7,438.859p | Negotiated Trade |
15:49:03 - 12-Nov-25 |
| Buy* | 926 | 7,410.00p | Automatic Execution |
09:14:08 - 12-Nov-25 |
| Sell* | 181 | 7,301.00p | Automatic Execution |
16:28:41 - 10-Nov-25 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:00:34 - 10-Nov-25 |