| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 592 | 1,471.40p | Automatic Execution |
08:48:02 - 06-Feb-26 |
| Sell* | 592 | 1,471.40p | Automatic Execution |
08:48:00 - 06-Feb-26 |
| Buy* | 592 | 1,474.80p | Automatic Execution |
08:30:59 - 06-Feb-26 |
| Sell* | 592 | 1,470.40p | Automatic Execution |
08:17:36 - 06-Feb-26 |
| Sell* | 592 | 1,470.60p | Automatic Execution |
08:17:14 - 06-Feb-26 |
| Buy* | 592 | 1,456.00p | Automatic Execution |
16:17:08 - 03-Feb-26 |
| Buy* | 592 | 1,455.60p | Automatic Execution |
16:16:15 - 03-Feb-26 |
| Buy* | 592 | 1,457.40p | Automatic Execution |
12:02:15 - 03-Feb-26 |
| Buy* | 592 | 1,457.20p | Automatic Execution |
12:02:13 - 03-Feb-26 |
| Sell* | 90 | 1,455.40p | Automatic Execution |
08:00:57 - 03-Feb-26 |
| Sell* | 592 | 1,440.00p | Automatic Execution |
11:44:01 - 02-Feb-26 |
| Sell* | 592 | 1,439.40p | Automatic Execution |
08:18:29 - 02-Feb-26 |
| Sell* | 592 | 1,439.00p | Automatic Execution |
08:18:18 - 02-Feb-26 |
| Sell* | 592 | 1,439.40p | Automatic Execution |
08:17:50 - 02-Feb-26 |
| Sell* | 501 | 1,440.00p | Automatic Execution |
14:37:18 - 29-Jan-26 |
| Buy* | 592 | 1,435.00p | Automatic Execution |
11:41:44 - 29-Jan-26 |
| Buy* | 592 | 1,435.00p | Automatic Execution |
11:41:42 - 29-Jan-26 |
| Buy* | 592 | 1,439.80p | Automatic Execution |
08:03:20 - 28-Jan-26 |
| Buy* | 592 | 1,440.00p | Automatic Execution |
08:03:10 - 28-Jan-26 |
| Sell* | 592 | 1,475.00p | Automatic Execution |
15:56:30 - 21-Jan-26 |
| Buy* | 592 | 1,474.60p | Automatic Execution |
15:01:56 - 21-Jan-26 |
| Buy* | 592 | 1,473.80p | Automatic Execution |
15:01:12 - 21-Jan-26 |
| Buy* | 498 | 1,470.40p | Automatic Execution |
10:18:34 - 20-Jan-26 |
| Buy* | 498 | 1,470.60p | Automatic Execution |
09:50:39 - 20-Jan-26 |
| Buy* | 592 | 1,471.20p | Automatic Execution |
09:41:58 - 20-Jan-26 |
| Buy* | 592 | 1,505.80p | Automatic Execution |
11:40:29 - 12-Jan-26 |
| Buy* | 592 | 1,506.40p | Automatic Execution |
11:40:18 - 12-Jan-26 |
| Buy* | 592 | 1,444.40p | Automatic Execution |
14:21:04 - 02-Jan-26 |
| Buy* | 10 | 1,437.00p | Automatic Execution |
13:53:04 - 29-Dec-25 |
| Sell* | 592 | 1,426.80p | Automatic Execution |
15:13:47 - 22-Dec-25 |
| Sell* | 523 | 1,458.00p | Automatic Execution |
08:03:09 - 15-Dec-25 |
| Sell* | 592 | 1,415.00p | Automatic Execution |
14:11:04 - 03-Dec-25 |
| Sell* | 592 | 1,437.40p | Automatic Execution |
14:34:13 - 26-Nov-25 |
| Sell* | 592 | 1,437.60p | Automatic Execution |
14:34:11 - 26-Nov-25 |
| Unknown* | 8,200 | 1,432.78215p | Currency Conversion OTC Trade |
16:38:12 - 24-Nov-25 |
| Buy* | 592 | 1,424.00p | Automatic Execution |
14:07:33 - 24-Nov-25 |
| Buy* | 592 | 1,424.20p | Automatic Execution |
14:06:12 - 24-Nov-25 |
| Buy* | 592 | 1,422.80p | Automatic Execution |
13:59:47 - 24-Nov-25 |
| Buy* | 592 | 1,423.20p | Automatic Execution |
13:56:40 - 24-Nov-25 |
| Buy* | 592 | 1,423.60p | Automatic Execution |
13:15:05 - 24-Nov-25 |
| Buy* | 592 | 1,423.20p | Automatic Execution |
13:13:04 - 24-Nov-25 |
| Buy* | 592 | 1,422.80p | Automatic Execution |
13:11:43 - 24-Nov-25 |
| Buy* | 592 | 1,423.00p | Automatic Execution |
13:06:33 - 24-Nov-25 |
| Buy* | 592 | 1,422.80p | Automatic Execution |
12:55:51 - 24-Nov-25 |
| Unknown* | 105,271 | 1,416.70944p | Currency Conversion OTC Trade |
13:43:22 - 21-Nov-25 |
| Unknown* | 24,500 | 1,420.27308p | Currency Conversion OTC Trade |
08:58:13 - 21-Nov-25 |
| Unknown* | 7,700 | 1,408.83776p | Currency Conversion OTC Trade |
14:22:42 - 19-Nov-25 |
| Unknown* | 6,000 | 1,406.74273p | Currency Conversion OTC Trade |
13:13:26 - 19-Nov-25 |
| Unknown* | 12,395 | 1,448.57059p | Currency Conversion OTC Trade |
08:52:48 - 17-Nov-25 |
| Sell* | 592 | 1,450.00p | Automatic Execution |
14:51:22 - 14-Nov-25 |
| Sell* | 592 | 1,450.20p | Automatic Execution |
14:51:02 - 14-Nov-25 |
| Buy* | 592 | 1,443.60p | Automatic Execution |
15:36:37 - 13-Nov-25 |
| Buy* | 592 | 1,446.20p | Automatic Execution |
15:30:00 - 13-Nov-25 |
| Buy* | 3,098 | 1,476.40p | Suspected BUY Trade |
16:35:29 - 12-Nov-25 |
| Buy* | 15 | 1,466.40p | Automatic Execution |
16:05:17 - 12-Nov-25 |
| Sell* | 532 | 1,446.60p | Automatic Execution |
14:44:00 - 11-Nov-25 |
| Sell* | 592 | 1,447.00p | Automatic Execution |
14:43:31 - 11-Nov-25 |
| Buy* | 592 | 1,430.00p | Automatic Execution |
15:18:41 - 07-Nov-25 |
| Buy* | 592 | 1,429.00p | Automatic Execution |
14:50:16 - 07-Nov-25 |
| Buy* | 592 | 1,424.20p | Automatic Execution |
15:05:00 - 06-Nov-25 |
| Buy* | 592 | 1,424.60p | Automatic Execution |
15:04:58 - 06-Nov-25 |
| Buy* | 592 | 1,423.20p | Automatic Execution |
09:50:56 - 31-Oct-25 |
| Buy* | 592 | 1,423.20p | Automatic Execution |
09:50:54 - 31-Oct-25 |
| Buy* | 592 | 1,423.40p | Automatic Execution |
09:44:52 - 31-Oct-25 |
| Buy* | 592 | 1,423.40p | Automatic Execution |
09:44:50 - 31-Oct-25 |
| Sell* | 99 | 1,436.00p | Automatic Execution |
08:07:54 - 31-Oct-25 |
| Buy* | 100 | 1,436.20p | Suspected BUY Trade |
08:00:11 - 31-Oct-25 |
| Sell* | 592 | 1,414.80p | Automatic Execution |
12:59:03 - 30-Oct-25 |
| Sell* | 592 | 1,415.60p | Automatic Execution |
12:44:21 - 30-Oct-25 |
| Sell* | 592 | 1,414.80p | Automatic Execution |
12:43:23 - 30-Oct-25 |
| Sell* | 592 | 1,415.00p | Automatic Execution |
12:41:33 - 30-Oct-25 |
| Sell* | 592 | 1,415.00p | Automatic Execution |
12:41:29 - 30-Oct-25 |
| Sell* | 592 | 1,414.60p | Automatic Execution |
12:39:09 - 30-Oct-25 |
| Sell* | 592 | 1,414.80p | Automatic Execution |
12:38:20 - 30-Oct-25 |
| Sell* | 592 | 1,415.40p | Automatic Execution |
12:35:42 - 30-Oct-25 |
| Sell* | 592 | 1,414.80p | Automatic Execution |
12:35:04 - 30-Oct-25 |
| Sell* | 592 | 1,414.00p | Automatic Execution |
12:32:33 - 30-Oct-25 |
| Sell* | 592 | 1,413.40p | Automatic Execution |
12:31:58 - 30-Oct-25 |
| Sell* | 592 | 1,415.40p | Automatic Execution |
12:27:29 - 30-Oct-25 |
| Sell* | 592 | 1,415.00p | Automatic Execution |
12:26:29 - 30-Oct-25 |
| Sell* | 592 | 1,415.60p | Automatic Execution |
12:22:41 - 30-Oct-25 |
| Sell* | 592 | 1,415.00p | Automatic Execution |
12:19:02 - 30-Oct-25 |
| Sell* | 592 | 1,414.00p | Automatic Execution |
12:16:07 - 30-Oct-25 |
| Sell* | 592 | 1,414.00p | Automatic Execution |
12:16:05 - 30-Oct-25 |
| Sell* | 592 | 1,417.00p | Automatic Execution |
11:52:12 - 30-Oct-25 |
| Sell* | 592 | 1,419.00p | Automatic Execution |
11:23:09 - 30-Oct-25 |
| Sell* | 592 | 1,418.60p | Automatic Execution |
11:11:03 - 30-Oct-25 |
| Sell* | 592 | 1,418.60p | Automatic Execution |
11:10:54 - 30-Oct-25 |
| Sell* | 592 | 1,418.60p | Automatic Execution |
11:09:14 - 30-Oct-25 |
| Sell* | 592 | 1,418.80p | Automatic Execution |
11:09:12 - 30-Oct-25 |
| Sell* | 592 | 1,418.40p | Automatic Execution |
11:02:07 - 30-Oct-25 |
| Sell* | 592 | 1,418.40p | Automatic Execution |
11:02:05 - 30-Oct-25 |
| Sell* | 592 | 1,415.80p | Automatic Execution |
10:27:52 - 30-Oct-25 |
| Sell* | 592 | 1,417.00p | Automatic Execution |
10:21:42 - 30-Oct-25 |
| Sell* | 592 | 1,417.20p | Automatic Execution |
10:09:17 - 30-Oct-25 |
| Sell* | 592 | 1,416.60p | Automatic Execution |
10:02:00 - 30-Oct-25 |
| Sell* | 592 | 1,416.60p | Automatic Execution |
09:58:58 - 30-Oct-25 |
| Sell* | 592 | 1,416.20p | Automatic Execution |
09:55:00 - 30-Oct-25 |
| Sell* | 592 | 1,416.80p | Automatic Execution |
09:53:19 - 30-Oct-25 |
| Sell* | 592 | 1,417.20p | Automatic Execution |
09:46:59 - 30-Oct-25 |
| Sell* | 592 | 1,418.20p | Automatic Execution |
09:44:07 - 30-Oct-25 |
| Sell* | 592 | 1,417.80p | Automatic Execution |
09:42:11 - 30-Oct-25 |
| Buy* | 592 | 1,408.20p | Automatic Execution |
16:26:26 - 29-Oct-25 |
| Buy* | 592 | 1,406.40p | Automatic Execution |
16:14:10 - 29-Oct-25 |
| Buy* | 592 | 1,406.20p | Automatic Execution |
16:12:31 - 29-Oct-25 |
| Buy* | 592 | 1,406.80p | Automatic Execution |
15:58:39 - 29-Oct-25 |
| Buy* | 592 | 1,407.20p | Automatic Execution |
15:57:46 - 29-Oct-25 |
| Buy* | 592 | 1,407.40p | Automatic Execution |
15:18:17 - 29-Oct-25 |
| Buy* | 592 | 1,407.20p | Automatic Execution |
15:14:46 - 29-Oct-25 |
| Buy* | 592 | 1,406.60p | Automatic Execution |
14:23:10 - 29-Oct-25 |
| Buy* | 592 | 1,406.20p | Automatic Execution |
14:14:42 - 29-Oct-25 |
| Buy* | 592 | 1,408.20p | Automatic Execution |
08:18:56 - 29-Oct-25 |
| Buy* | 592 | 1,408.20p | Automatic Execution |
08:18:53 - 29-Oct-25 |
| Buy* | 592 | 1,408.60p | Automatic Execution |
08:15:37 - 29-Oct-25 |
| Buy* | 592 | 1,409.00p | Automatic Execution |
08:15:09 - 29-Oct-25 |
| Buy* | 592 | 1,407.20p | Automatic Execution |
08:12:39 - 29-Oct-25 |
| Buy* | 592 | 1,407.20p | Automatic Execution |
08:12:37 - 29-Oct-25 |
| Buy* | 592 | 1,405.20p | Automatic Execution |
13:31:21 - 28-Oct-25 |
| Buy* | 592 | 1,405.40p | Automatic Execution |
13:31:19 - 28-Oct-25 |
| Sell* | 592 | 1,398.80p | Automatic Execution |
12:42:38 - 28-Oct-25 |
| Buy* | 592 | 1,398.40p | Automatic Execution |
12:42:36 - 28-Oct-25 |
| Buy* | 592 | 1,400.60p | Automatic Execution |
12:25:03 - 28-Oct-25 |
| Buy* | 592 | 1,400.60p | Automatic Execution |
12:25:01 - 28-Oct-25 |
| Buy* | 373 | 1,404.80p | Automatic Execution |
12:11:29 - 28-Oct-25 |
| Sell* | 541 | 1,402.60p | Automatic Execution |
12:11:29 - 28-Oct-25 |
| Sell* | 592 | 1,402.40p | Automatic Execution |
11:56:12 - 28-Oct-25 |
| Buy* | 592 | 1,399.40p | Automatic Execution |
11:51:26 - 28-Oct-25 |
| Unknown* | 8,615 | 1,391.13455p | Currency Conversion OTC Trade |
10:58:03 - 28-Oct-25 |
| Sell* | 2,692 | 1,379.60p | Automatic Execution |
10:06:48 - 22-Oct-25 |
| Sell* | 592 | 1,382.00p | Automatic Execution |
10:06:48 - 22-Oct-25 |