| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 188 | 2,816.00p | Automatic Execution |
15:55:27 - 22-May-26 |
| Sell* | 2 | 2,807.50p | Negotiated Trade |
14:04:34 - 22-May-26 |
| Buy* | 2 | 2,793.05p | Suspected BUY Trade |
14:15:49 - 21-May-26 |
| Sell* | 2 | 2,796.075p | Negotiated Trade |
10:01:07 - 21-May-26 |
| Unknown* | 0 | 2,806.37221p | SI Trade Currency Conversion |
09:26:33 - 21-May-26 |
| Unknown* | 0 | 2,803.34344p | SI Trade Currency Conversion |
08:40:09 - 21-May-26 |
| Unknown* | 0 | 2,802.47808p | SI Trade Currency Conversion |
08:40:04 - 21-May-26 |
| Unknown* | 0 | 2,782.10852p | SI Trade Currency Conversion |
15:55:59 - 20-May-26 |
| Unknown* | 1 | 2,782.10852p | SI Trade Currency Conversion |
15:55:54 - 20-May-26 |
| Unknown* | 1 | 2,782.10852p | SI Trade Currency Conversion |
15:55:53 - 20-May-26 |
| Unknown* | 0 | 2,782.10852p | SI Trade Currency Conversion |
15:55:43 - 20-May-26 |
| Sell* | 52 | 2,723.521p | Negotiated Trade |
15:01:39 - 19-May-26 |
| Sell* | 16 | 2,723.529p | Negotiated Trade |
15:01:34 - 19-May-26 |
| Unknown* | 0 | 2,730.8033p | SI Trade Currency Conversion |
12:17:16 - 19-May-26 |
| Buy* | 12 | 2,733.50p | Automatic Execution |
10:55:56 - 19-May-26 |
| Unknown* | 0 | 2,754.23622p | SI Trade Currency Conversion |
08:35:42 - 19-May-26 |
| Unknown* | 0 | 2,800.53281p | SI Trade Currency Conversion |
15:25:18 - 18-May-26 |
| Unknown* | 0 | 2,800.53281p | SI Trade Currency Conversion |
15:25:12 - 18-May-26 |
| Sell* | 2 | 2,800.00p | Negotiated Trade |
14:05:33 - 18-May-26 |
| Unknown* | 0 | 2,789.18578p | SI Trade Currency Conversion |
08:24:36 - 18-May-26 |
| Unknown* | 0 | 2,792.67718p | SI Trade Currency Conversion |
08:00:03 - 18-May-26 |
| Buy* | 11 | 2,799.50p | Automatic Execution |
15:16:26 - 15-May-26 |
| Unknown* | 0 | 2,823.4166p | SI Trade Currency Conversion |
08:00:09 - 15-May-26 |
| Buy* | 454 | 2,844.00p | Automatic Execution |
15:09:11 - 14-May-26 |
| Buy* | 1,013 | 2,844.00p | Automatic Execution |
15:09:11 - 14-May-26 |
| Unknown* | 0 | 2,845.97335p | SI Trade Currency Conversion |
08:32:41 - 14-May-26 |
| Buy* | 136 | 2,843.00p | Automatic Execution |
15:26:41 - 13-May-26 |
| Sell* | 187 | 2,827.50p | Automatic Execution |
12:00:29 - 13-May-26 |
| Unknown* | 0 | 2,834.31453p | SI Trade Currency Conversion |
11:16:44 - 13-May-26 |
| Unknown* | 0 | 2,834.31453p | SI Trade Currency Conversion |
11:16:41 - 13-May-26 |
| Sell* | 187 | 2,827.00p | Automatic Execution |
10:30:11 - 13-May-26 |
| Sell* | 1,328 | 2,827.50p | Automatic Execution |
10:30:02 - 13-May-26 |
| Sell* | 88 | 2,832.577p | Negotiated Trade |
09:25:05 - 13-May-26 |
| Buy* | 707 | 2,827.794p | Ordinary |
08:05:22 - 13-May-26 |
| Unknown* | 0 | 2,835.18156p | SI Trade Currency Conversion |
08:05:18 - 13-May-26 |
| Unknown* | 1 | 2,835.61507p | SI Trade Currency Conversion |
08:05:16 - 13-May-26 |
| Unknown* | 0 | 2,835.61507p | SI Trade Currency Conversion |
08:05:15 - 13-May-26 |
| Buy* | 320 | 2,809.50p | Automatic Execution |
15:14:13 - 12-May-26 |
| Buy* | 34 | 2,807.162p | Suspected BUY Trade |
13:58:03 - 12-May-26 |
| Buy* | 8 | 2,798.363p | Suspected BUY Trade |
11:48:21 - 12-May-26 |
| Unknown* | 0 | 2,801.19399p | SI Trade Currency Conversion |
09:50:38 - 12-May-26 |
| Unknown* | 0 | 2,801.19399p | SI Trade Currency Conversion |
09:50:38 - 12-May-26 |
| Buy* | 12 | 2,811.00p | Suspected BUY Trade |
08:00:08 - 12-May-26 |
| Buy* | 320 | 2,851.00p | Automatic Execution |
15:14:21 - 11-May-26 |
| Unknown* | 1 | 2,846.4898p | SI Trade Currency Conversion |
14:55:53 - 11-May-26 |
| Unknown* | 1 | 2,845.62474p | SI Trade Currency Conversion |
14:47:47 - 11-May-26 |
| Unknown* | 0 | 2,851.24765p | SI Trade Currency Conversion |
14:44:44 - 11-May-26 |
| Unknown* | 0 | 2,851.24765p | SI Trade Currency Conversion |
14:44:44 - 11-May-26 |
| Sell* | 188 | 2,849.50p | Automatic Execution |
14:35:52 - 11-May-26 |
| Buy* | 20 | 2,835.00p | Automatic Execution |
11:08:32 - 11-May-26 |
| Sell* | 573 | 2,832.00p | Automatic Execution |
11:00:00 - 11-May-26 |
| Sell* | 1,301 | 2,833.50p | Automatic Execution |
10:57:59 - 11-May-26 |
| Unknown* | 0 | 2,834.81145p | SI Trade Currency Conversion |
10:01:38 - 11-May-26 |
| Sell* | 469 | 2,829.00p | Automatic Execution |
09:53:06 - 11-May-26 |
| Sell* | 400 | 2,829.00p | Automatic Execution |
09:53:06 - 11-May-26 |
| Sell* | 432 | 2,829.00p | Automatic Execution |
09:53:06 - 11-May-26 |
| Sell* | 869 | 2,829.00p | Automatic Execution |
09:53:06 - 11-May-26 |
| Sell* | 953 | 2,829.00p | Automatic Execution |
09:53:05 - 11-May-26 |
| Unknown* | 0 | 2,831.3512p | SI Trade Currency Conversion |
09:34:47 - 11-May-26 |
| Sell* | 29 | 2,829.00p | Negotiated Trade |
08:58:56 - 11-May-26 |
| Unknown* | 0 | 2,833.51386p | SI Trade Currency Conversion |
08:25:36 - 11-May-26 |
| Buy* | 368 | 2,811.00p | Automatic Execution |
11:25:20 - 08-May-26 |
| Buy* | 479 | 2,810.50p | Automatic Execution |
11:25:20 - 08-May-26 |
| Buy* | 396 | 2,825.50p | Automatic Execution |
15:19:04 - 07-May-26 |
| Buy* | 70 | 2,831.091p | Suspected BUY Trade |
14:14:40 - 07-May-26 |
| Unknown* | 1 | 2,823.76043p | SI Trade Currency Conversion |
14:12:38 - 07-May-26 |
| Unknown* | 0 | 2,815.11847p | SI Trade Currency Conversion |
07:00:24 - 07-May-26 |
| Unknown* | 0 | 2,815.11847p | SI Trade Currency Conversion |
07:00:23 - 07-May-26 |
| Unknown* | 0 | 2,815.11847p | SI Trade Currency Conversion |
07:00:23 - 07-May-26 |
| Unknown* | 0 | 2,815.11847p | SI Trade Currency Conversion |
07:00:23 - 07-May-26 |
| Sell* | 194 | 2,808.50p | Automatic Execution |
16:02:30 - 06-May-26 |
| Buy* | 194 | 2,805.50p | Automatic Execution |
15:42:53 - 06-May-26 |
| Buy* | 3,871 | 2,799.00p | Automatic Execution |
15:27:27 - 06-May-26 |
| Buy* | 194 | 2,798.50p | Automatic Execution |
15:27:27 - 06-May-26 |
| Buy* | 194 | 2,799.00p | Automatic Execution |
15:08:52 - 06-May-26 |
| Buy* | 2,687 | 2,799.00p | Automatic Execution |
15:08:52 - 06-May-26 |
| Buy* | 194 | 2,796.50p | Automatic Execution |
15:07:57 - 06-May-26 |
| Buy* | 2,310 | 2,796.00p | Automatic Execution |
15:07:57 - 06-May-26 |
| Unknown* | 0 | 2,824.22026p | SI Trade Currency Conversion |
11:56:46 - 06-May-26 |
| Buy* | 6 | 2,791.65p | Suspected BUY Trade |
09:12:48 - 06-May-26 |
| Buy* | 160 | 2,732.50p | Automatic Execution |
14:40:26 - 05-May-26 |
| Buy* | 160 | 2,731.50p | Automatic Execution |
14:40:16 - 05-May-26 |
| Buy* | 160 | 2,730.00p | Automatic Execution |
14:36:13 - 05-May-26 |
| Sell* | 2 | 2,725.50p | Negotiated Trade |
14:06:06 - 05-May-26 |
| Buy* | 160 | 2,728.50p | Automatic Execution |
13:43:10 - 05-May-26 |
| Sell* | 2 | 2,711.55p | Negotiated Trade |
10:02:10 - 05-May-26 |
| Buy* | 6 | 2,710.775p | Suspected BUY Trade |
08:56:59 - 05-May-26 |
| Buy* | 20 | 2,716.50p | Automatic Execution |
08:25:00 - 05-May-26 |
| Sell* | 28 | 2,676.00p | Automatic Execution |
11:37:21 - 01-May-26 |
| Sell* | 4 | 2,658.00p | Negotiated Trade |
16:09:51 - 30-Apr-26 |
| Unknown* | 0 | 2,675.15789p | SI Trade Currency Conversion |
16:04:20 - 30-Apr-26 |
| Unknown* | 0 | 2,675.15789p | SI Trade Currency Conversion |
16:04:17 - 30-Apr-26 |
| Buy* | 2,793 | 2,664.50p | Automatic Execution |
15:05:11 - 30-Apr-26 |
| Buy* | 479 | 2,665.50p | Automatic Execution |
15:04:15 - 30-Apr-26 |
| Unknown* | 0 | 2,671.69434p | SI Trade Currency Conversion |
15:04:07 - 30-Apr-26 |
| Buy* | 1,397 | 2,667.00p | Automatic Execution |
12:06:12 - 30-Apr-26 |
| Buy* | 8 | 2,668.50p | Automatic Execution |
11:21:06 - 30-Apr-26 |
| Sell* | 4 | 2,656.025p | Negotiated Trade |
10:01:56 - 30-Apr-26 |
| Unknown* | 0 | 2,643.55301p | SI Trade Currency Conversion |
08:03:04 - 30-Apr-26 |
| Buy* | 160 | 2,648.50p | Automatic Execution |
08:00:57 - 30-Apr-26 |
| Buy* | 47 | 2,662.50p | Automatic Execution |
15:53:47 - 29-Apr-26 |
| Unknown* | 0 | 2,668.51508p | SI Trade Currency Conversion |
11:14:15 - 29-Apr-26 |
| Unknown* | 0 | 2,668.51508p | SI Trade Currency Conversion |
11:14:07 - 29-Apr-26 |
| Unknown* | 0 | 2,679.34509p | SI Trade Currency Conversion |
08:10:00 - 29-Apr-26 |
| Sell* | 23 | 2,664.656p | Negotiated Trade |
10:01:50 - 28-Apr-26 |
| Buy* | 289 | 2,667.50p | Automatic Execution |
16:14:24 - 27-Apr-26 |
| Buy* | 138 | 2,667.50p | Automatic Execution |
16:13:14 - 27-Apr-26 |
| Buy* | 158 | 2,667.50p | Automatic Execution |
16:11:54 - 27-Apr-26 |
| Buy* | 146 | 2,667.00p | Automatic Execution |
16:10:44 - 27-Apr-26 |
| Buy* | 155 | 2,666.50p | Automatic Execution |
16:09:24 - 27-Apr-26 |
| Buy* | 162 | 2,666.50p | Automatic Execution |
16:08:04 - 27-Apr-26 |
| Buy* | 129 | 2,665.50p | Automatic Execution |
16:06:54 - 27-Apr-26 |
| Buy* | 94 | 2,664.00p | Automatic Execution |
16:06:04 - 27-Apr-26 |
| Sell* | 110 | 2,663.50p | Automatic Execution |
16:05:08 - 27-Apr-26 |
| Sell* | 66 | 2,665.00p | Automatic Execution |
16:03:36 - 27-Apr-26 |
| Sell* | 294 | 2,665.50p | Automatic Execution |
16:03:32 - 27-Apr-26 |
| Buy* | 174 | 2,665.50p | Automatic Execution |
16:03:04 - 27-Apr-26 |
| Buy* | 137 | 2,665.50p | Automatic Execution |
16:01:54 - 27-Apr-26 |
| Buy* | 139 | 2,667.50p | Automatic Execution |
16:00:44 - 27-Apr-26 |
| Buy* | 176 | 2,665.50p | Automatic Execution |
15:59:14 - 27-Apr-26 |
| Buy* | 151 | 2,665.50p | Automatic Execution |
15:57:54 - 27-Apr-26 |
| Buy* | 170 | 2,665.50p | Automatic Execution |
15:56:24 - 27-Apr-26 |
| Buy* | 118 | 2,667.50p | Automatic Execution |
15:55:24 - 27-Apr-26 |
| Buy* | 177 | 2,667.50p | Automatic Execution |
15:53:54 - 27-Apr-26 |
| Buy* | 174 | 2,669.50p | Automatic Execution |
15:52:24 - 27-Apr-26 |
| Buy* | 160 | 2,669.50p | Automatic Execution |
15:51:04 - 27-Apr-26 |
| Buy* | 128 | 2,669.50p | Automatic Execution |
15:49:54 - 27-Apr-26 |
| Buy* | 128 | 2,669.50p | Automatic Execution |
15:48:44 - 27-Apr-26 |
| Buy* | 99 | 2,669.50p | Automatic Execution |
15:47:54 - 27-Apr-26 |
| Buy* | 138 | 2,669.50p | Automatic Execution |
15:46:44 - 27-Apr-26 |
| Buy* | 130 | 2,669.50p | Automatic Execution |
15:45:34 - 27-Apr-26 |
| Buy* | 136 | 2,669.50p | Automatic Execution |
15:44:24 - 27-Apr-26 |
| Buy* | 118 | 2,669.50p | Automatic Execution |
15:43:24 - 27-Apr-26 |
| Buy* | 98 | 2,669.50p | Automatic Execution |
15:42:24 - 27-Apr-26 |
| Buy* | 120 | 2,669.50p | Automatic Execution |
15:41:24 - 27-Apr-26 |
| Buy* | 123 | 2,669.50p | Automatic Execution |
15:38:54 - 27-Apr-26 |
| Buy* | 158 | 2,669.50p | Automatic Execution |
15:37:34 - 27-Apr-26 |
| Buy* | 157 | 2,671.50p | Automatic Execution |
15:36:04 - 27-Apr-26 |
| Buy* | 121 | 2,667.50p | Automatic Execution |
15:35:04 - 27-Apr-26 |
| Buy* | 102 | 2,665.50p | Automatic Execution |
15:34:14 - 27-Apr-26 |
| Buy* | 35 | 2,666.50p | Automatic Execution |
15:32:54 - 27-Apr-26 |
| Buy* | 107 | 2,666.00p | Automatic Execution |
15:32:54 - 27-Apr-26 |
| Sell* | 53 | 2,666.50p | Automatic Execution |
15:31:44 - 27-Apr-26 |
| Buy* | 132 | 2,667.50p | Automatic Execution |
15:31:14 - 27-Apr-26 |
| Buy* | 93 | 2,669.50p | Automatic Execution |
15:30:24 - 27-Apr-26 |
| Buy* | 140 | 2,669.50p | Automatic Execution |
15:29:14 - 27-Apr-26 |
| Buy* | 142 | 2,669.50p | Automatic Execution |
15:27:54 - 27-Apr-26 |
| Buy* | 84 | 2,669.50p | Automatic Execution |
15:27:14 - 27-Apr-26 |
| Buy* | 150 | 2,671.50p | Automatic Execution |
15:25:54 - 27-Apr-26 |
| Buy* | 125 | 2,671.50p | Automatic Execution |
15:24:44 - 27-Apr-26 |
| Buy* | 117 | 2,671.50p | Automatic Execution |
15:23:44 - 27-Apr-26 |
| Buy* | 128 | 2,673.00p | Automatic Execution |
15:22:34 - 27-Apr-26 |
| Buy* | 103 | 2,674.00p | Automatic Execution |
15:21:34 - 27-Apr-26 |
| Buy* | 112 | 2,672.50p | Automatic Execution |
15:20:44 - 27-Apr-26 |
| Buy* | 126 | 2,674.00p | Automatic Execution |
15:19:34 - 27-Apr-26 |
| Buy* | 130 | 2,674.00p | Automatic Execution |
15:18:24 - 27-Apr-26 |
| Buy* | 106 | 2,674.00p | Automatic Execution |
15:17:34 - 27-Apr-26 |
| Buy* | 108 | 2,674.00p | Automatic Execution |
15:16:34 - 27-Apr-26 |
| Buy* | 132 | 2,675.50p | Automatic Execution |
15:15:25 - 27-Apr-26 |
| Buy* | 187 | 2,676.00p | Automatic Execution |
15:14:14 - 27-Apr-26 |
| Buy* | 162 | 2,676.00p | Automatic Execution |
15:12:54 - 27-Apr-26 |
| Buy* | 108 | 2,675.00p | Automatic Execution |
15:11:14 - 27-Apr-26 |
| Buy* | 124 | 2,675.00p | Automatic Execution |
15:10:14 - 27-Apr-26 |
| Buy* | 109 | 2,675.00p | Automatic Execution |
15:09:14 - 27-Apr-26 |
| Buy* | 72 | 2,675.00p | Automatic Execution |
15:09:04 - 27-Apr-26 |
| Buy* | 145 | 2,676.50p | Automatic Execution |
15:07:44 - 27-Apr-26 |
| Buy* | 125 | 2,676.50p | Automatic Execution |
15:06:34 - 27-Apr-26 |
| Buy* | 96 | 2,675.50p | Automatic Execution |
15:05:33 - 27-Apr-26 |
| Buy* | 154 | 2,676.50p | Automatic Execution |
15:04:24 - 27-Apr-26 |
| Buy* | 119 | 2,676.00p | Automatic Execution |
15:03:14 - 27-Apr-26 |
| Buy* | 132 | 2,677.50p | Automatic Execution |
15:02:04 - 27-Apr-26 |
| Buy* | 85 | 2,677.00p | Automatic Execution |
15:00:54 - 27-Apr-26 |
| Buy* | 84 | 2,677.00p | Automatic Execution |
15:00:18 - 27-Apr-26 |
| Buy* | 123 | 2,679.00p | Automatic Execution |
14:59:34 - 27-Apr-26 |
| Buy* | 132 | 2,676.00p | Automatic Execution |
14:58:14 - 27-Apr-26 |
| Buy* | 113 | 2,675.00p | Automatic Execution |
14:57:14 - 27-Apr-26 |
| Buy* | 123 | 2,673.00p | Automatic Execution |
14:56:14 - 27-Apr-26 |
| Buy* | 127 | 2,672.50p | Automatic Execution |
14:55:04 - 27-Apr-26 |
| Buy* | 51 | 2,668.50p | Automatic Execution |
14:54:04 - 27-Apr-26 |
| Buy* | 61 | 2,668.50p | Automatic Execution |
14:53:34 - 27-Apr-26 |
| Buy* | 82 | 2,667.00p | Automatic Execution |
14:52:54 - 27-Apr-26 |
| Buy* | 74 | 2,666.50p | Automatic Execution |
14:52:14 - 27-Apr-26 |
| Buy* | 52 | 2,666.50p | Automatic Execution |
14:51:44 - 27-Apr-26 |
| Buy* | 76 | 2,668.50p | Automatic Execution |
14:51:04 - 27-Apr-26 |
| Buy* | 76 | 2,668.50p | Automatic Execution |
14:50:54 - 27-Apr-26 |
| Buy* | 56 | 2,670.00p | Automatic Execution |
14:50:12 - 27-Apr-26 |
| Buy* | 121 | 2,670.50p | Automatic Execution |
14:49:13 - 27-Apr-26 |
| Buy* | 67 | 2,667.00p | Automatic Execution |
14:48:14 - 27-Apr-26 |
| Buy* | 57 | 2,667.00p | Automatic Execution |
14:47:44 - 27-Apr-26 |
| Buy* | 62 | 2,669.00p | Automatic Execution |
14:47:14 - 27-Apr-26 |
| Buy* | 27 | 2,669.00p | Automatic Execution |
14:46:54 - 27-Apr-26 |
| Buy* | 72 | 2,669.00p | Automatic Execution |
14:46:24 - 27-Apr-26 |
| Buy* | 61 | 2,669.00p | Automatic Execution |
14:45:44 - 27-Apr-26 |
| Buy* | 22 | 2,671.00p | Automatic Execution |
14:44:44 - 27-Apr-26 |
| Buy* | 55 | 2,674.913p | Suspected BUY Trade |
12:34:35 - 27-Apr-26 |
| Sell* | 2 | 2,667.00p | Automatic Execution |
12:13:00 - 27-Apr-26 |
| Sell* | 10 | 2,666.95p | Negotiated Trade |
10:01:29 - 27-Apr-26 |
| Buy* | 20 | 2,673.50p | Automatic Execution |
08:33:48 - 27-Apr-26 |
| Unknown* | 0 | 2,671.81159p | SI Trade Currency Conversion |
08:32:14 - 27-Apr-26 |
| Unknown* | 0 | 2,676.57418p | SI Trade Currency Conversion |
08:01:51 - 27-Apr-26 |