| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246 | 4,612.00p | Automatic Execution |
16:02:21 - 16-Dec-25 |
| Buy* | 321 | 4,611.00p | Automatic Execution |
16:02:21 - 16-Dec-25 |
| Sell* | 6 | 4,589.925p | Negotiated Trade |
15:58:02 - 16-Dec-25 |
| Sell* | 300 | 4,584.00p | Automatic Execution |
09:04:24 - 16-Dec-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:14:03 - 16-Dec-25 |
| Sell* | 62 | 4,636.656p | Negotiated Trade |
15:08:10 - 15-Dec-25 |
| Buy* | 2 | 4,683.038p | Suspected BUY Trade |
09:21:14 - 15-Dec-25 |
| Buy* | 200 | 4,678.616p | Suspected BUY Trade |
08:56:32 - 15-Dec-25 |
| Buy* | 10 | 4,674.12p | Suspected BUY Trade |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:04:50 - 15-Dec-25 |
| Unknown* | 1 | 4,677.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 200 | 4,725.00p | Automatic Execution |
15:26:47 - 12-Dec-25 |
| Buy* | 10 | 4,807.00p | Automatic Execution |
13:24:52 - 12-Dec-25 |
| Unknown* | 0 | 4,827.00p | SI Trade |
08:21:14 - 12-Dec-25 |
| Unknown* | 0 | 4,767.00p | SI Trade |
11:25:53 - 11-Dec-25 |
| Buy* | 1 | 4,745.00p | Automatic Execution |
08:29:42 - 11-Dec-25 |
| Unknown* | 0 | 4,744.00p | SI Trade |
08:16:16 - 11-Dec-25 |
| Buy* | 197 | 4,776.185p | Suspected BUY Trade |
16:26:32 - 10-Dec-25 |
| Sell* | 1 | 4,734.30p | Negotiated Trade |
15:55:12 - 10-Dec-25 |
| Buy* | 35 | 4,774.113p | Suspected BUY Trade |
15:13:00 - 10-Dec-25 |
| Sell* | 594 | 4,768.00p | Automatic Execution |
14:05:28 - 10-Dec-25 |
| Buy* | 300 | 4,784.546p | Suspected BUY Trade |
13:43:39 - 10-Dec-25 |
| Sell* | 600 | 4,768.00p | Negotiated Trade |
11:18:38 - 10-Dec-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:13:50 - 10-Dec-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:13:47 - 10-Dec-25 |
| Buy* | 9 | 4,771.00p | Automatic Execution |
08:13:47 - 10-Dec-25 |
| Buy* | 22 | 4,747.00p | Automatic Execution |
15:55:47 - 09-Dec-25 |
| Buy* | 5 | 4,693.80p | Suspected BUY Trade |
10:54:11 - 09-Dec-25 |
| Unknown* | 1,763 | 4,742.68423p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -1,763 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 1,763 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 0 | 4,699.00p | SI Trade |
08:30:53 - 09-Dec-25 |
| Unknown* | 84 | 4,671.577p | Negotiated Trade |
08:00:14 - 09-Dec-25 |
| Sell* | 1 | 4,681.30p | Negotiated Trade |
15:55:14 - 08-Dec-25 |
| Buy* | 438 | 4,699.29p | Suspected BUY Trade |
15:13:37 - 08-Dec-25 |
| Unknown* | 0 | 4,716.00p | SI Trade |
12:29:45 - 08-Dec-25 |
| Sell* | 1 | 4,716.00p | Automatic Execution |
12:29:45 - 08-Dec-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:15:57 - 08-Dec-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 4,727.00p | SI Trade |
15:31:11 - 05-Dec-25 |
| Unknown* | 0 | 4,727.00p | SI Trade |
15:31:09 - 05-Dec-25 |
| Buy* | 1 | 4,727.00p | Automatic Execution |
15:31:09 - 05-Dec-25 |
| Buy* | 1 | 4,727.00p | Automatic Execution |
15:31:09 - 05-Dec-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
13:00:25 - 05-Dec-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
13:00:23 - 05-Dec-25 |
| Buy* | 1 | 4,689.00p | Automatic Execution |
13:00:23 - 05-Dec-25 |
| Buy* | 1 | 4,689.00p | Automatic Execution |
12:59:37 - 05-Dec-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Sell* | 1 | 4,577.00p | Automatic Execution |
14:38:01 - 04-Dec-25 |
| Sell* | 2 | 4,572.897p | Negotiated Trade |
12:42:19 - 04-Dec-25 |
| Sell* | 1 | 4,554.00p | Automatic Execution |
08:30:21 - 04-Dec-25 |
| Unknown* | 0 | 4,578.00p | SI Trade |
08:19:10 - 04-Dec-25 |
| Sell* | 39 | 4,565.00p | Automatic Execution |
08:07:36 - 04-Dec-25 |
| Unknown* | 0 | 4,578.00p | SI Trade |
12:50:29 - 03-Dec-25 |
| Sell* | 19 | 4,607.00p | Automatic Execution |
14:44:26 - 02-Dec-25 |
| Sell* | 23 | 4,605.00p | Automatic Execution |
14:38:49 - 02-Dec-25 |
| Sell* | 18 | 4,605.00p | SI Trade |
14:38:46 - 02-Dec-25 |
| Sell* | 22 | 4,602.00p | SI Trade |
14:38:29 - 02-Dec-25 |
| Unknown* | 0 | 4,601.00p | SI Trade |
14:38:02 - 02-Dec-25 |
| Sell* | 1 | 4,605.00p | SI Trade |
14:37:45 - 02-Dec-25 |
| Sell* | 1 | 4,605.00p | Automatic Execution |
14:37:43 - 02-Dec-25 |
| Sell* | 1 | 4,603.00p | SI Trade |
14:37:40 - 02-Dec-25 |
| Sell* | 1 | 4,606.00p | Automatic Execution |
14:37:40 - 02-Dec-25 |
| Sell* | 1 | 4,606.00p | SI Trade |
14:37:39 - 02-Dec-25 |
| Unknown* | 0 | 4,603.00p | SI Trade |
14:37:37 - 02-Dec-25 |
| Unknown* | 0 | 4,602.00p | SI Trade |
14:36:35 - 02-Dec-25 |
| Buy* | 5 | 4,561.905p | Suspected BUY Trade |
10:44:55 - 02-Dec-25 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:23:09 - 02-Dec-25 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:02:50 - 02-Dec-25 |
| Buy* | 491 | 4,474.00p | Automatic Execution |
14:47:59 - 01-Dec-25 |
| Buy* | 1 | 4,521.00p | Automatic Execution |
14:22:25 - 28-Nov-25 |
| Sell* | 2 | 4,523.00p | Automatic Execution |
14:22:22 - 28-Nov-25 |
| Unknown* | 0 | 4,519.00p | SI Trade |
10:38:54 - 28-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
10:19:44 - 28-Nov-25 |
| Sell* | 1 | 4,523.00p | Automatic Execution |
10:19:42 - 28-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
08:30:01 - 28-Nov-25 |
| Buy* | 1 | 4,511.74p | Suspected BUY Trade |
09:01:21 - 27-Nov-25 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:19:04 - 27-Nov-25 |
| Buy* | 2 | 4,512.637p | Suspected BUY Trade |
08:01:40 - 27-Nov-25 |
| Unknown* | 0 | 4,470.00p | SI Trade |
14:08:08 - 26-Nov-25 |
| Buy* | 8 | 4,459.212p | Suspected BUY Trade |
11:42:04 - 26-Nov-25 |
| Sell* | 2,000 | 4,470.00p | Automatic Execution |
11:32:58 - 26-Nov-25 |
| Unknown* | 0 | 4,470.00p | SI Trade |
08:14:41 - 26-Nov-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:13:51 - 26-Nov-25 |
| Buy* | 1 | 4,466.00p | Automatic Execution |
08:13:51 - 26-Nov-25 |
| Buy* | 50 | 4,375.00p | Automatic Execution |
16:03:45 - 25-Nov-25 |
| Buy* | 400 | 4,370.00p | Automatic Execution |
16:03:45 - 25-Nov-25 |
| Sell* | 400 | 4,355.00p | SI Trade |
15:56:57 - 25-Nov-25 |
| Sell* | 400 | 4,399.6501p | Negotiated Trade |
13:05:23 - 25-Nov-25 |
| Sell* | 119 | 4,402.00p | Automatic Execution |
12:49:08 - 25-Nov-25 |
| Sell* | 227 | 4,396.85p | Negotiated Trade |
11:37:15 - 25-Nov-25 |
| Buy* | 4,651 | 4,298.908p | Suspected BUY Trade |
10:46:44 - 24-Nov-25 |
| Sell* | 200 | 4,290.00p | Automatic Execution |
09:40:18 - 24-Nov-25 |
| Sell* | 513 | 4,294.00p | Automatic Execution |
09:26:05 - 24-Nov-25 |
| 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 |