| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 4,290.00p | Automatic Execution |
13:24:59 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:19:29 - 21-Nov-25 |
| Sell* | 428 | 4,486.00p | Automatic Execution |
12:26:57 - 20-Nov-25 |
| Unknown* | 0 | 4,508.00p | SI Trade |
08:04:00 - 20-Nov-25 |
| Buy* | 1 | 4,429.72p | Suspected BUY Trade |
15:55:26 - 19-Nov-25 |
| Unknown* | 0 | 4,424.00p | SI Trade |
15:31:50 - 19-Nov-25 |
| Unknown* | 0 | 4,434.00p | SI Trade |
15:14:02 - 19-Nov-25 |
| Sell* | 273 | 4,421.588p | Negotiated Trade |
15:12:58 - 19-Nov-25 |
| Buy* | 25 | 4,400.00p | Automatic Execution |
11:54:08 - 19-Nov-25 |
| Sell* | 582 | 4,389.00p | Automatic Execution |
11:43:23 - 19-Nov-25 |
| Sell* | 582 | 4,385.7001p | Negotiated Trade |
10:47:29 - 19-Nov-25 |
| Buy* | 4 | 4,375.105p | Suspected BUY Trade |
09:44:34 - 19-Nov-25 |
| Unknown* | 0 | 4,362.00p | SI Trade |
08:10:54 - 19-Nov-25 |
| Buy* | 146 | 4,304.00p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 335 | 4,323.00p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 2,000 | 4,323.00p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Unknown* | 0 | 4,354.00p | SI Trade |
08:15:46 - 18-Nov-25 |
| Unknown* | 0 | 4,350.00p | SI Trade |
08:12:43 - 18-Nov-25 |
| Sell* | 111 | 4,425.00p | Automatic Execution |
16:28:54 - 17-Nov-25 |
| Sell* | 113 | 4,439.78p | Negotiated Trade |
15:30:10 - 17-Nov-25 |
| Buy* | 9 | 4,442.00p | Automatic Execution |
15:18:14 - 17-Nov-25 |
| Sell* | 80 | 4,397.00p | Automatic Execution |
14:33:46 - 17-Nov-25 |
| Sell* | 120 | 4,393.00p | Automatic Execution |
14:33:46 - 17-Nov-25 |
| Buy* | 30 | 4,451.00p | Automatic Execution |
13:18:21 - 17-Nov-25 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:15:51 - 17-Nov-25 |
| Unknown* | 0 | 4,551.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Buy* | 1 | 4,485.00p | Automatic Execution |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 4,485.00p | SI Trade |
08:03:04 - 17-Nov-25 |
| Unknown* | 0 | 4,474.00p | SI Trade |
15:39:33 - 14-Nov-25 |
| Sell* | 498 | 4,437.00p | Automatic Execution |
15:12:09 - 14-Nov-25 |
| Unknown* | 0 | 4,344.00p | SI Trade |
14:16:52 - 14-Nov-25 |
| Unknown* | 0 | 4,428.00p | SI Trade |
08:18:38 - 14-Nov-25 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:03:06 - 14-Nov-25 |
| Unknown* | 1 | 4,429.00p | SI Trade |
08:03:04 - 14-Nov-25 |
| Buy* | 1 | 4,429.00p | Automatic Execution |
08:03:04 - 14-Nov-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
08:03:02 - 14-Nov-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
08:03:02 - 14-Nov-25 |
| Unknown* | 145 | 4,477.68828p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -145 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Buy* | 30 | 4,596.012p | Suspected BUY Trade |
10:08:30 - 13-Nov-25 |
| Buy* | 60 | 4,608.00p | Automatic Execution |
10:07:30 - 13-Nov-25 |
| Buy* | 340 | 4,607.00p | Automatic Execution |
10:07:30 - 13-Nov-25 |
| Buy* | 237 | 4,607.00p | Automatic Execution |
09:29:22 - 13-Nov-25 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:17:28 - 13-Nov-25 |
| Sell* | 1 | 4,617.00p | Automatic Execution |
15:52:11 - 12-Nov-25 |
| Buy* | 2 | 4,670.58p | Suspected BUY Trade |
15:26:33 - 12-Nov-25 |
| Buy* | 4 | 4,692.00p | Automatic Execution |
13:29:59 - 12-Nov-25 |
| Buy* | 85 | 4,691.00p | Automatic Execution |
13:19:11 - 12-Nov-25 |
| Sell* | 186 | 4,663.107p | Negotiated Trade |
09:03:15 - 12-Nov-25 |
| Sell* | 1,582 | 4,657.191p | Negotiated Trade |
08:32:53 - 12-Nov-25 |
| Unknown* | 0 | 4,670.00p | SI Trade |
08:23:11 - 12-Nov-25 |
| Sell* | 19 | 4,621.00p | Automatic Execution |
16:28:55 - 11-Nov-25 |
| Buy* | 15 | 4,621.00p | Automatic Execution |
15:57:43 - 11-Nov-25 |
| Buy* | 18 | 4,705.00p | Automatic Execution |
12:07:22 - 11-Nov-25 |
| Buy* | 111 | 4,704.00p | Automatic Execution |
12:07:22 - 11-Nov-25 |
| Sell* | 41 | 4,696.20p | Negotiated Trade |
10:56:14 - 11-Nov-25 |
| Sell* | 112 | 4,693.00p | Automatic Execution |
09:38:06 - 11-Nov-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:20:43 - 11-Nov-25 |
| Sell* | 16 | 4,698.00p | Automatic Execution |
08:03:44 - 11-Nov-25 |
| Buy* | 319 | 4,688.518p | Suspected BUY Trade |
12:26:55 - 10-Nov-25 |
| Sell* | 290 | 4,677.337p | Negotiated Trade |
12:22:01 - 10-Nov-25 |
| Buy* | 5 | 4,708.60p | Suspected BUY Trade |
10:46:43 - 10-Nov-25 |
| Buy* | 4,253 | 4,701.4807p | Suspected BUY Trade |
09:58:04 - 10-Nov-25 |
| Buy* | 23 | 4,704.00p | Automatic Execution |
09:18:04 - 10-Nov-25 |
| Buy* | 112 | 4,697.00p | Automatic Execution |
09:18:04 - 10-Nov-25 |
| Buy* | 16 | 4,678.00p | Suspected BUY Trade |
08:37:33 - 10-Nov-25 |
| Unknown* | 0 | 4,683.00p | SI Trade |
08:18:16 - 10-Nov-25 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:17:49 - 10-Nov-25 |
| Sell* | 95 | 4,668.907p | Negotiated Trade |
08:09:57 - 10-Nov-25 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:05:54 - 10-Nov-25 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:05:54 - 10-Nov-25 |
| Buy* | 1 | 4,685.00p | Suspected BUY Trade |
08:05:54 - 10-Nov-25 |
| Buy* | 34 | 4,501.00p | Automatic Execution |
15:01:54 - 07-Nov-25 |
| Sell* | 4 | 4,476.00p | SI Trade |
15:01:13 - 07-Nov-25 |
| Sell* | 183 | 4,505.066p | Negotiated Trade |
12:51:44 - 07-Nov-25 |
| Sell* | 124 | 4,504.799p | Negotiated Trade |
12:51:07 - 07-Nov-25 |
| Sell* | 182 | 4,504.94p | Negotiated Trade |
12:50:44 - 07-Nov-25 |
| Sell* | 72 | 4,504.98p | Negotiated Trade |
12:50:12 - 07-Nov-25 |
| Sell* | 1,445 | 4,505.09p | Negotiated Trade |
12:49:43 - 07-Nov-25 |
| Sell* | 466 | 4,509.418p | Negotiated Trade |
12:48:52 - 07-Nov-25 |
| Sell* | 231 | 4,511.722p | Negotiated Trade |
12:47:31 - 07-Nov-25 |
| Sell* | 384 | 4,533.00p | Automatic Execution |
11:25:51 - 07-Nov-25 |
| Sell* | 116 | 4,540.00p | Automatic Execution |
11:25:51 - 07-Nov-25 |
| Sell* | 4,278 | 4,535.6193p | Negotiated Trade |
11:22:24 - 07-Nov-25 |
| Unknown* | 0 | 4,578.00p | SI Trade |
10:23:39 - 07-Nov-25 |
| Unknown* | 623 | 0.00p | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:24:12 - 07-Nov-25 |
| Unknown* | 2 | 4,551.00p | SI Trade |
08:02:18 - 07-Nov-25 |
| Buy* | 39 | 4,726.00p | Automatic Execution |
10:18:58 - 06-Nov-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:29:46 - 06-Nov-25 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Buy* | 1 | 4,720.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Buy* | 11 | 4,718.00p | Automatic Execution |
08:08:29 - 06-Nov-25 |
| Buy* | 19 | 4,720.00p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Buy* | 10 | 4,712.00p | Automatic Execution |
16:06:08 - 05-Nov-25 |
| Buy* | 99 | 4,712.00p | Automatic Execution |
16:06:08 - 05-Nov-25 |
| Buy* | 1 | 4,707.56p | Suspected BUY Trade |
15:55:23 - 05-Nov-25 |
| Buy* | 6 | 4,675.00p | SI Trade |
15:21:43 - 05-Nov-25 |
| Sell* | 250 | 4,655.831p | Negotiated Trade |
15:15:26 - 05-Nov-25 |
| Buy* | 99 | 4,693.00p | Automatic Execution |
14:53:16 - 05-Nov-25 |
| Sell* | 420 | 4,651.81p | Negotiated Trade |
10:45:17 - 05-Nov-25 |
| Unknown* | 0 | 4,659.00p | SI Trade |
08:22:33 - 05-Nov-25 |
| Unknown* | 0 | 4,655.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Sell* | 697 | 4,624.78p | Negotiated Trade |
08:00:10 - 05-Nov-25 |
| Buy* | 20 | 4,739.00p | Automatic Execution |
15:49:55 - 04-Nov-25 |
| Buy* | 530 | 4,742.8999p | Suspected BUY Trade |
15:37:25 - 04-Nov-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
12:43:58 - 04-Nov-25 |
| Buy* | 5 | 4,719.00p | Automatic Execution |
12:33:38 - 04-Nov-25 |
| Buy* | 36 | 4,713.00p | Automatic Execution |
11:34:38 - 04-Nov-25 |
| Buy* | 123 | 4,708.00p | Automatic Execution |
11:34:38 - 04-Nov-25 |
| Buy* | 638 | 4,696.2999p | Suspected BUY Trade |
10:35:08 - 04-Nov-25 |
| Sell* | 112 | 4,671.00p | Automatic Execution |
10:06:06 - 04-Nov-25 |
| Sell* | 189 | 4,669.00p | Automatic Execution |
10:06:06 - 04-Nov-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
10:03:00 - 04-Nov-25 |
| Sell* | 99 | 4,680.00p | Automatic Execution |
09:31:32 - 04-Nov-25 |
| Sell* | 159 | 4,698.00p | Automatic Execution |
08:49:32 - 04-Nov-25 |
| Unknown* | 0 | 4,707.00p | SI Trade |
08:15:51 - 04-Nov-25 |
| Buy* | 48 | 4,723.00p | Automatic Execution |
08:11:09 - 04-Nov-25 |
| Buy* | 111 | 4,721.00p | Automatic Execution |
08:11:09 - 04-Nov-25 |
| Buy* | 159 | 4,705.00p | Automatic Execution |
08:11:09 - 04-Nov-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
08:03:03 - 04-Nov-25 |
| Buy* | 6 | 4,796.00p | SI Trade |
15:07:20 - 03-Nov-25 |
| Buy* | 15 | 4,796.00p | Automatic Execution |
15:07:20 - 03-Nov-25 |
| Buy* | 4 | 4,796.00p | SI Trade |
15:07:19 - 03-Nov-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
12:48:50 - 03-Nov-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
12:45:49 - 03-Nov-25 |
| Sell* | 4 | 4,825.00p | Negotiated Trade |
08:54:24 - 03-Nov-25 |
| Unknown* | 0 | 4,851.00p | SI Trade |
08:19:22 - 03-Nov-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
08:03:08 - 03-Nov-25 |
| Unknown* | 0 | 4,768.00p | SI Trade |
16:06:21 - 31-Oct-25 |
| Sell* | 84 | 4,768.00p | Automatic Execution |
16:06:21 - 31-Oct-25 |
| Buy* | 507 | 4,811.00p | Automatic Execution |
15:47:46 - 31-Oct-25 |
| Sell* | 105 | 4,784.337p | Negotiated Trade |
13:32:35 - 31-Oct-25 |
| Sell* | 65 | 4,780.366p | Negotiated Trade |
12:50:10 - 31-Oct-25 |
| Buy* | 1 | 4,783.60p | Suspected BUY Trade |
09:15:43 - 31-Oct-25 |
| Unknown* | 0 | 4,774.00p | SI Trade |
08:33:05 - 31-Oct-25 |
| Buy* | 211 | 4,800.00p | Automatic Execution |
12:44:16 - 30-Oct-25 |
| Buy* | 319 | 4,799.00p | Automatic Execution |
12:44:16 - 30-Oct-25 |
| Sell* | 41 | 4,814.817p | Negotiated Trade |
11:28:35 - 30-Oct-25 |
| Buy* | 20 | 4,828.00p | Automatic Execution |
11:20:42 - 30-Oct-25 |
| Sell* | 41 | 4,812.951p | Negotiated Trade |
09:11:12 - 30-Oct-25 |
| Buy* | 530 | 4,822.4999p | Suspected BUY Trade |
08:44:07 - 30-Oct-25 |
| Unknown* | 0 | 4,831.00p | SI Trade |
08:14:40 - 30-Oct-25 |
| Buy* | 7 | 4,864.00p | SI Trade |
16:27:21 - 29-Oct-25 |
| Buy* | 66 | 4,810.00p | Automatic Execution |
16:27:21 - 29-Oct-25 |
| Buy* | 7 | 4,859.00p | SI Trade |
16:18:45 - 29-Oct-25 |
| Buy* | 66 | 4,805.00p | Automatic Execution |
16:18:45 - 29-Oct-25 |
| Buy* | 7 | 4,862.00p | SI Trade |
16:03:34 - 29-Oct-25 |
| Buy* | 67 | 4,808.00p | Automatic Execution |
16:03:34 - 29-Oct-25 |
| Sell* | 1 | 4,792.44p | Negotiated Trade |
15:55:13 - 29-Oct-25 |
| Unknown* | 0 | 4,796.00p | SI Trade |
15:33:14 - 29-Oct-25 |
| Sell* | 90 | 4,794.00p | Automatic Execution |
15:33:14 - 29-Oct-25 |
| Unknown* | 0 | 4,713.00p | SI Trade |
15:27:31 - 29-Oct-25 |
| Sell* | 90 | 4,682.00p | Automatic Execution |
15:27:28 - 29-Oct-25 |
| Unknown* | 0 | 4,801.00p | SI Trade |
15:21:17 - 29-Oct-25 |
| Sell* | 91 | 4,799.00p | Automatic Execution |
15:21:17 - 29-Oct-25 |
| Sell* | 90 | 4,798.00p | Automatic Execution |
15:19:26 - 29-Oct-25 |
| Sell* | 40 | 4,796.00p | Automatic Execution |
15:15:46 - 29-Oct-25 |
| Buy* | 112 | 4,811.58p | Suspected BUY Trade |
15:14:43 - 29-Oct-25 |
| Sell* | 70 | 4,785.00p | Automatic Execution |
15:00:32 - 29-Oct-25 |
| Sell* | 120 | 4,760.553p | Negotiated Trade |
12:15:12 - 29-Oct-25 |
| Buy* | 1,149 | 4,777.00p | Automatic Execution |
09:16:00 - 29-Oct-25 |
| Buy* | 522 | 4,780.4999p | Suspected BUY Trade |
08:26:12 - 29-Oct-25 |
| Buy* | 627 | 4,779.9999p | Suspected BUY Trade |
08:17:22 - 29-Oct-25 |
| Buy* | 3,555 | 4,781.144p | Suspected BUY Trade |
08:10:38 - 29-Oct-25 |
| Buy* | 41 | 4,748.169p | Suspected BUY Trade |
14:45:19 - 28-Oct-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
13:00:15 - 28-Oct-25 |
| Buy* | 41 | 4,788.829p | Suspected BUY Trade |
12:48:11 - 28-Oct-25 |
| Sell* | 12 | 4,763.00p | SI Trade |
12:17:48 - 28-Oct-25 |
| Sell* | 7 | 4,763.00p | SI Trade |
12:15:59 - 28-Oct-25 |
| Buy* | 62 | 4,770.74p | Suspected BUY Trade |
11:50:22 - 28-Oct-25 |
| Sell* | 106 | 4,761.126p | Negotiated Trade |
11:46:26 - 28-Oct-25 |
| Buy* | 106 | 4,772.00p | Automatic Execution |
11:28:56 - 28-Oct-25 |
| Buy* | 51 | 4,771.00p | Automatic Execution |
11:14:17 - 28-Oct-25 |
| Buy* | 55 | 4,770.00p | Automatic Execution |
11:14:17 - 28-Oct-25 |
| Sell* | 548 | 4,757.995p | Negotiated Trade |
09:49:39 - 28-Oct-25 |
| Sell* | 138 | 4,756.00p | Automatic Execution |
09:13:26 - 28-Oct-25 |
| Buy* | 62 | 4,765.00p | Automatic Execution |
08:41:00 - 28-Oct-25 |
| Buy* | 97 | 4,759.00p | Automatic Execution |
08:41:00 - 28-Oct-25 |
| Buy* | 7 | 4,759.00p | SI Trade |
08:27:25 - 28-Oct-25 |
| Buy* | 1 | 4,759.00p | SI Trade |
08:27:25 - 28-Oct-25 |
| Buy* | 13 | 4,759.00p | Automatic Execution |
08:27:25 - 28-Oct-25 |
| Buy* | 75 | 4,760.00p | Automatic Execution |
08:27:24 - 28-Oct-25 |
| Unknown* | 0 | 4,760.00p | SI Trade |
08:15:08 - 28-Oct-25 |
| Buy* | 159 | 4,743.00p | Automatic Execution |
15:48:48 - 27-Oct-25 |
| Buy* | 20 | 4,741.94p | Suspected BUY Trade |
14:46:02 - 27-Oct-25 |
| Buy* | 420 | 4,749.00p | Automatic Execution |
11:28:04 - 27-Oct-25 |
| Buy* | 210 | 4,753.60p | Suspected BUY Trade |
10:19:08 - 27-Oct-25 |
| Buy* | 420 | 4,752.40p | Suspected BUY Trade |
09:44:42 - 27-Oct-25 |
| Buy* | 1,052 | 4,748.691p | Suspected BUY Trade |
09:21:25 - 27-Oct-25 |
| Buy* | 83 | 4,755.00p | Automatic Execution |
09:01:48 - 27-Oct-25 |
| Unknown* | 0 | 4,754.00p | SI Trade |
08:33:07 - 27-Oct-25 |
| Unknown* | 0 | 4,738.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 4,699.00p | SI Trade |
16:25:18 - 24-Oct-25 |
| Unknown* | 0 | 4,709.00p | SI Trade |
16:03:58 - 24-Oct-25 |
| Unknown* | 0 | 4,688.00p | SI Trade |
15:56:54 - 24-Oct-25 |
| Unknown* | 0 | 4,709.00p | SI Trade |
15:55:49 - 24-Oct-25 |
| Sell* | 100 | 4,687.679p | Negotiated Trade |
15:33:43 - 24-Oct-25 |