| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 248 | 3,002.50p | Automatic Execution |
16:25:35 - 10-Jul-26 |
| Buy* | 150 | 3,000.50p | Automatic Execution |
16:25:35 - 10-Jul-26 |
| Sell* | 2 | 2,984.50p | Negotiated Trade |
14:13:14 - 10-Jul-26 |
| Buy* | 400 | 3,002.80p | Suspected BUY Trade |
13:48:58 - 10-Jul-26 |
| Buy* | 150 | 2,997.00p | Automatic Execution |
13:23:01 - 10-Jul-26 |
| Sell* | 92 | 2,987.063p | Negotiated Trade |
11:35:46 - 10-Jul-26 |
| Sell* | 104 | 2,986.125p | Negotiated Trade |
10:01:52 - 10-Jul-26 |
| Buy* | 1,043 | 2,991.679p | Suspected BUY Trade |
09:48:05 - 10-Jul-26 |
| Buy* | 150 | 2,994.50p | Automatic Execution |
15:25:42 - 09-Jul-26 |
| Buy* | 1,469 | 2,996.895p | Suspected BUY Trade |
14:22:49 - 09-Jul-26 |
| Buy* | 1,306 | 2,993.00p | Automatic Execution |
10:47:40 - 09-Jul-26 |
| Buy* | 4,000 | 2,991.00p | Automatic Execution |
10:10:38 - 09-Jul-26 |
| Buy* | 427 | 2,990.50p | Automatic Execution |
10:10:38 - 09-Jul-26 |
| Buy* | 150 | 2,988.50p | Automatic Execution |
10:10:38 - 09-Jul-26 |
| Buy* | 1,307 | 2,988.405p | Suspected BUY Trade |
10:08:30 - 09-Jul-26 |
| Sell* | 1 | 2,980.595p | Negotiated Trade |
09:01:25 - 09-Jul-26 |
| Buy* | 1,186 | 2,993.00p | Automatic Execution |
15:13:42 - 08-Jul-26 |
| Buy* | 427 | 2,992.50p | Automatic Execution |
15:13:42 - 08-Jul-26 |
| Buy* | 150 | 2,990.00p | Automatic Execution |
15:13:35 - 08-Jul-26 |
| Buy* | 1,801 | 2,997.50p | Suspected BUY Trade |
13:59:54 - 08-Jul-26 |
| Buy* | 299 | 2,992.50p | Automatic Execution |
11:15:16 - 08-Jul-26 |
| Buy* | 150 | 2,990.50p | Automatic Execution |
11:15:16 - 08-Jul-26 |
| Buy* | 150 | 2,996.00p | Automatic Execution |
15:35:23 - 07-Jul-26 |
| Buy* | 60 | 3,004.00p | Automatic Execution |
15:03:40 - 07-Jul-26 |
| Buy* | 150 | 3,001.00p | Automatic Execution |
15:02:17 - 07-Jul-26 |
| Buy* | 2 | 2,999.91p | Suspected BUY Trade |
10:30:37 - 07-Jul-26 |
| Buy* | 373 | 3,007.00p | Automatic Execution |
14:09:15 - 06-Jul-26 |
| Buy* | 150 | 3,004.00p | Automatic Execution |
13:08:08 - 06-Jul-26 |
| Sell* | 5 | 2,994.61p | Negotiated Trade |
12:20:53 - 06-Jul-26 |
| Sell* | 33 | 2,993.055p | Negotiated Trade |
16:17:32 - 03-Jul-26 |
| Unknown* | 0 | 2,999.40171p | SI Trade Currency Conversion |
15:04:35 - 03-Jul-26 |
| Unknown* | 1 | 2,999.40171p | SI Trade Currency Conversion |
15:02:32 - 03-Jul-26 |
| Unknown* | 1 | 2,999.40171p | SI Trade Currency Conversion |
15:01:16 - 03-Jul-26 |
| Unknown* | 1 | 3,001.11419p | SI Trade Currency Conversion |
15:01:00 - 03-Jul-26 |
| Buy* | 1 | 3,001.00p | Suspected BUY Trade |
14:10:07 - 03-Jul-26 |
| Buy* | 671 | 2,995.70p | Suspected BUY Trade |
10:11:42 - 03-Jul-26 |
| Sell* | 3 | 2,989.095p | Negotiated Trade |
10:01:19 - 03-Jul-26 |
| Sell* | 33 | 2,989.577p | Negotiated Trade |
10:01:16 - 03-Jul-26 |
| Sell* | 475 | 2,999.50p | Automatic Execution |
15:42:53 - 02-Jul-26 |
| Buy* | 150 | 2,998.00p | Automatic Execution |
15:42:10 - 02-Jul-26 |
| Sell* | 12 | 2,991.085p | Negotiated Trade |
15:38:16 - 02-Jul-26 |
| Buy* | 632 | 2,999.415p | Suspected BUY Trade |
15:38:16 - 02-Jul-26 |
| Buy* | 8 | 3,004.50p | Suspected BUY Trade |
14:13:06 - 02-Jul-26 |
| Sell* | 26 | 2,998.508p | Negotiated Trade |
12:56:50 - 02-Jul-26 |
| Sell* | 50 | 2,985.667p | Negotiated Trade |
09:01:55 - 02-Jul-26 |
| Sell* | 4 | 3,012.00p | Negotiated Trade |
14:19:01 - 01-Jul-26 |
| Sell* | 2 | 3,009.60p | Negotiated Trade |
12:21:48 - 01-Jul-26 |
| Buy* | 1 | 3,016.905p | Suspected BUY Trade |
10:01:55 - 01-Jul-26 |
| Sell* | 205 | 3,014.211p | Negotiated Trade |
15:09:03 - 30-Jun-26 |
| Buy* | 98 | 3,016.014p | Suspected BUY Trade |
14:37:33 - 30-Jun-26 |
| Buy* | 4 | 3,019.845p | Suspected BUY Trade |
14:34:48 - 30-Jun-26 |
| Buy* | 150 | 3,015.50p | Automatic Execution |
11:40:52 - 30-Jun-26 |
| Sell* | 2 | 3,006.595p | Negotiated Trade |
10:01:35 - 30-Jun-26 |
| Sell* | 21 | 3,005.969p | Negotiated Trade |
08:58:54 - 30-Jun-26 |
| Buy* | 211 | 3,006.134p | Suspected BUY Trade |
12:20:49 - 29-Jun-26 |
| Buy* | 23 | 3,008.00p | Automatic Execution |
10:27:19 - 29-Jun-26 |
| Buy* | 127 | 3,008.00p | Automatic Execution |
10:22:00 - 29-Jun-26 |
| Unknown* | 496 | 3,006.78482p | SI Trade Currency Conversion |
10:15:22 - 29-Jun-26 |
| Buy* | 731 | 3,005.50p | Automatic Execution |
15:54:34 - 26-Jun-26 |
| Buy* | 150 | 3,002.50p | Automatic Execution |
15:46:58 - 26-Jun-26 |
| Buy* | 708 | 2,995.40p | Suspected BUY Trade |
14:51:50 - 26-Jun-26 |
| Buy* | 150 | 2,997.50p | Automatic Execution |
13:43:30 - 26-Jun-26 |
| Buy* | 189 | 2,994.905p | Suspected BUY Trade |
10:23:40 - 26-Jun-26 |
| Sell* | 150 | 3,021.00p | Automatic Execution |
13:30:49 - 25-Jun-26 |
| Sell* | 5 | 3,001.625p | Negotiated Trade |
10:01:36 - 24-Jun-26 |
| Buy* | 150 | 3,012.50p | Automatic Execution |
09:33:27 - 24-Jun-26 |
| Sell* | 11 | 3,001.12p | Negotiated Trade |
16:02:06 - 23-Jun-26 |
| Sell* | 1,073 | 3,002.50p | Automatic Execution |
15:51:22 - 23-Jun-26 |
| Sell* | 350 | 3,004.12p | Negotiated Trade |
15:30:13 - 23-Jun-26 |
| Sell* | 150 | 2,993.50p | Automatic Execution |
14:39:16 - 23-Jun-26 |
| Sell* | 279 | 2,995.585p | Negotiated Trade |
14:15:46 - 23-Jun-26 |
| Sell* | 2 | 2,994.075p | Negotiated Trade |
12:17:05 - 23-Jun-26 |
| Sell* | 2 | 2,993.075p | Negotiated Trade |
10:01:19 - 23-Jun-26 |
| Sell* | 10 | 3,013.595p | Negotiated Trade |
12:40:16 - 22-Jun-26 |
| Sell* | 111 | 3,012.10p | Negotiated Trade |
11:46:01 - 22-Jun-26 |
| Sell* | 296 | 3,020.10p | Negotiated Trade |
10:01:26 - 22-Jun-26 |
| Sell* | 23 | 3,023.595p | Negotiated Trade |
08:52:02 - 22-Jun-26 |
| Sell* | 150 | 3,019.00p | Automatic Execution |
15:55:36 - 19-Jun-26 |
| Sell* | 150 | 3,014.00p | Automatic Execution |
13:51:07 - 19-Jun-26 |
| Sell* | 280 | 3,018.825p | Negotiated Trade |
10:44:52 - 19-Jun-26 |
| Sell* | 33 | 3,018.568p | Negotiated Trade |
10:40:01 - 19-Jun-26 |
| Buy* | 150 | 3,022.50p | Automatic Execution |
15:20:07 - 18-Jun-26 |
| Buy* | 150 | 3,015.50p | Automatic Execution |
14:44:38 - 18-Jun-26 |
| Buy* | 150 | 3,026.00p | Automatic Execution |
14:28:26 - 18-Jun-26 |
| Buy* | 32 | 3,025.00p | Automatic Execution |
14:08:19 - 18-Jun-26 |
| Buy* | 470 | 3,025.00p | Automatic Execution |
14:08:19 - 18-Jun-26 |
| Buy* | 150 | 3,015.50p | Automatic Execution |
13:48:18 - 18-Jun-26 |
| Buy* | 3,028 | 3,012.50p | Automatic Execution |
13:04:44 - 18-Jun-26 |
| Buy* | 503 | 3,010.50p | Automatic Execution |
13:04:44 - 18-Jun-26 |
| Buy* | 150 | 3,010.50p | Automatic Execution |
13:04:44 - 18-Jun-26 |
| Buy* | 395 | 3,002.885p | Suspected BUY Trade |
09:44:10 - 18-Jun-26 |
| Buy* | 3,385 | 2,995.50p | Suspected BUY Trade |
08:59:54 - 18-Jun-26 |
| Buy* | 4,915 | 2,991.518p | Suspected BUY Trade |
15:48:43 - 17-Jun-26 |
| Sell* | 153 | 2,976.50p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 503 | 2,977.50p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 2,904 | 2,978.00p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 150 | 2,979.50p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 3,647 | 2,976.50p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 150 | 2,976.50p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 50 | 2,976.50p | Automatic Execution |
14:18:59 - 17-Jun-26 |
| Sell* | 14,375 | 2,985.825p | Negotiated Trade |
12:20:14 - 17-Jun-26 |
| Sell* | 43 | 2,978.59p | Negotiated Trade |
11:16:56 - 17-Jun-26 |
| Sell* | 5 | 2,981.095p | Negotiated Trade |
10:00:49 - 17-Jun-26 |
| Sell* | 4 | 2,981.095p | Negotiated Trade |
10:00:41 - 17-Jun-26 |
| Sell* | 41 | 2,981.59p | Negotiated Trade |
09:17:03 - 17-Jun-26 |
| Sell* | 1 | 2,983.50p | Automatic Execution |
16:15:59 - 16-Jun-26 |
| Sell* | 1 | 2,983.50p | Automatic Execution |
16:15:59 - 16-Jun-26 |
| Sell* | 2 | 2,983.50p | Automatic Execution |
16:15:56 - 16-Jun-26 |
| Sell* | 5 | 2,983.50p | Automatic Execution |
16:15:47 - 16-Jun-26 |
| Sell* | 10 | 2,983.50p | Automatic Execution |
16:15:46 - 16-Jun-26 |
| Sell* | 19 | 2,983.50p | Automatic Execution |
16:15:42 - 16-Jun-26 |
| Sell* | 39 | 2,983.50p | Automatic Execution |
16:10:12 - 16-Jun-26 |
| Sell* | 77 | 2,983.50p | Automatic Execution |
16:10:07 - 16-Jun-26 |
| Buy* | 102 | 2,992.00p | Automatic Execution |
16:07:58 - 16-Jun-26 |
| Buy* | 150 | 2,989.50p | Automatic Execution |
16:07:58 - 16-Jun-26 |
| Buy* | 52 | 2,996.50p | Automatic Execution |
14:51:44 - 16-Jun-26 |
| Sell* | 3 | 2,983.50p | Negotiated Trade |
14:11:00 - 16-Jun-26 |
| Sell* | 1 | 2,987.00p | Automatic Execution |
16:18:16 - 15-Jun-26 |
| Sell* | 2 | 2,987.00p | Automatic Execution |
16:18:14 - 15-Jun-26 |
| Sell* | 3 | 2,987.00p | Automatic Execution |
16:18:12 - 15-Jun-26 |
| Sell* | 6 | 2,987.00p | Automatic Execution |
16:18:10 - 15-Jun-26 |
| Sell* | 12 | 2,987.00p | Automatic Execution |
16:18:08 - 15-Jun-26 |
| Sell* | 25 | 2,988.00p | Automatic Execution |
16:18:06 - 15-Jun-26 |
| Sell* | 49 | 2,985.50p | Automatic Execution |
16:18:04 - 15-Jun-26 |
| Sell* | 99 | 2,984.00p | Automatic Execution |
16:18:02 - 15-Jun-26 |
| Sell* | 198 | 2,984.50p | Automatic Execution |
16:18:00 - 15-Jun-26 |
| Sell* | 396 | 2,983.50p | Automatic Execution |
16:10:16 - 15-Jun-26 |
| Sell* | 2 | 2,974.65p | Negotiated Trade |
15:00:32 - 15-Jun-26 |
| Sell* | 2 | 2,975.00p | Negotiated Trade |
14:13:00 - 15-Jun-26 |
| Buy* | 1 | 2,985.905p | Suspected BUY Trade |
13:00:47 - 15-Jun-26 |
| Buy* | 205 | 2,976.00p | Automatic Execution |
16:08:14 - 12-Jun-26 |
| Buy* | 150 | 2,973.50p | Automatic Execution |
16:08:14 - 12-Jun-26 |
| Sell* | 150 | 2,953.00p | Automatic Execution |
09:45:23 - 12-Jun-26 |
| Sell* | 4,000 | 2,950.00p | Automatic Execution |
09:45:23 - 12-Jun-26 |
| Sell* | 507 | 2,951.50p | Automatic Execution |
09:45:23 - 12-Jun-26 |
| Sell* | 438 | 2,952.00p | Automatic Execution |
09:45:23 - 12-Jun-26 |
| Buy* | 4,000 | 2,966.50p | Automatic Execution |
09:25:27 - 12-Jun-26 |
| Buy* | 507 | 2,967.00p | Automatic Execution |
09:23:25 - 12-Jun-26 |
| Buy* | 150 | 2,966.00p | Automatic Execution |
09:08:54 - 12-Jun-26 |
| Buy* | 613 | 2,992.00p | Automatic Execution |
08:04:17 - 12-Jun-26 |
| Buy* | 150 | 2,958.00p | Automatic Execution |
08:04:17 - 12-Jun-26 |
| Sell* | 6 | 2,948.42p | Negotiated Trade |
08:00:44 - 12-Jun-26 |
| Buy* | 4,000 | 2,965.50p | Automatic Execution |
08:00:09 - 12-Jun-26 |
| Buy* | 150 | 2,962.00p | Automatic Execution |
08:00:09 - 12-Jun-26 |
| Buy* | 150 | 2,952.00p | Automatic Execution |
13:22:26 - 11-Jun-26 |
| Sell* | 5 | 2,951.06p | Negotiated Trade |
10:30:45 - 11-Jun-26 |
| Buy* | 150 | 2,949.00p | Automatic Execution |
08:06:27 - 11-Jun-26 |
| Buy* | 150 | 2,950.00p | Automatic Execution |
08:06:11 - 11-Jun-26 |
| Sell* | 187 | 2,948.592p | Negotiated Trade |
16:25:49 - 10-Jun-26 |
| Sell* | 2 | 2,947.00p | Negotiated Trade |
14:20:20 - 10-Jun-26 |
| Buy* | 150 | 2,948.50p | Automatic Execution |
12:03:58 - 10-Jun-26 |
| Sell* | 16 | 2,947.096p | Negotiated Trade |
11:50:44 - 10-Jun-26 |
| Buy* | 150 | 2,975.00p | Automatic Execution |
15:11:03 - 09-Jun-26 |
| Sell* | 1,049 | 2,975.561p | Negotiated Trade |
14:53:42 - 09-Jun-26 |
| Buy* | 150 | 2,981.00p | Automatic Execution |
14:53:30 - 09-Jun-26 |
| Buy* | 150 | 2,987.50p | Automatic Execution |
15:56:01 - 08-Jun-26 |
| Sell* | 201 | 2,978.122p | Negotiated Trade |
15:30:22 - 08-Jun-26 |
| Sell* | 1,268 | 2,978.101p | Negotiated Trade |
15:24:17 - 08-Jun-26 |
| Buy* | 915 | 2,983.405p | Suspected BUY Trade |
14:47:09 - 08-Jun-26 |
| Sell* | 149 | 2,974.454p | Negotiated Trade |
13:00:32 - 08-Jun-26 |
| Sell* | 5 | 2,968.62p | Negotiated Trade |
12:21:47 - 08-Jun-26 |
| Buy* | 150 | 2,981.50p | Automatic Execution |
10:00:12 - 08-Jun-26 |
| Buy* | 2 | 2,979.415p | Suspected BUY Trade |
10:30:41 - 05-Jun-26 |
| Buy* | 28 | 2,979.43p | Suspected BUY Trade |
10:01:19 - 05-Jun-26 |
| Buy* | 150 | 2,981.00p | Automatic Execution |
08:30:12 - 05-Jun-26 |
| Buy* | 150 | 2,974.00p | Automatic Execution |
14:11:52 - 04-Jun-26 |
| Buy* | 17 | 2,971.40p | Suspected BUY Trade |
12:24:51 - 04-Jun-26 |
| Sell* | 2 | 2,963.085p | Negotiated Trade |
12:19:57 - 04-Jun-26 |
| Sell* | 74 | 2,967.595p | Negotiated Trade |
09:53:54 - 04-Jun-26 |
| Sell* | 48 | 2,967.655p | Negotiated Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 150 | 2,991.00p | Automatic Execution |
16:08:17 - 03-Jun-26 |
| Buy* | 10 | 2,994.875p | Suspected BUY Trade |
14:51:45 - 03-Jun-26 |
| Buy* | 150 | 2,992.00p | Automatic Execution |
14:47:15 - 03-Jun-26 |
| Buy* | 1 | 2,993.00p | Suspected BUY Trade |
14:12:12 - 03-Jun-26 |
| Buy* | 138 | 2,991.95p | Suspected BUY Trade |
13:09:08 - 03-Jun-26 |
| Sell* | 3 | 2,983.595p | Negotiated Trade |
10:00:34 - 03-Jun-26 |
| Buy* | 8 | 2,986.00p | Suspected BUY Trade |
14:07:59 - 02-Jun-26 |
| Sell* | 23 | 2,977.719p | Negotiated Trade |
13:42:54 - 02-Jun-26 |
| Buy* | 498 | 2,988.50p | Automatic Execution |
08:34:25 - 02-Jun-26 |
| Buy* | 3,645 | 2,984.58p | Suspected BUY Trade |
08:29:04 - 02-Jun-26 |
| Buy* | 712 | 2,987.145p | Suspected BUY Trade |
16:18:02 - 01-Jun-26 |
| Buy* | 2,930 | 2,986.475p | Suspected BUY Trade |
16:12:28 - 01-Jun-26 |
| Sell* | 20 | 2,981.10p | Negotiated Trade |
15:30:24 - 01-Jun-26 |
| Sell* | 454 | 2,981.08p | Negotiated Trade |
14:37:32 - 01-Jun-26 |
| Sell* | 4 | 2,979.50p | Negotiated Trade |
14:20:05 - 01-Jun-26 |
| Buy* | 1 | 2,984.41p | Suspected BUY Trade |
10:02:03 - 01-Jun-26 |
| Sell* | 1,695 | 2,976.148p | Negotiated Trade |
10:00:20 - 01-Jun-26 |
| Buy* | 119 | 2,980.00p | Automatic Execution |
16:19:30 - 29-May-26 |
| Sell* | 450 | 2,984.495p | Negotiated Trade |
10:02:10 - 29-May-26 |
| Sell* | 2 | 2,982.095p | Negotiated Trade |
10:01:06 - 29-May-26 |
| Sell* | 194 | 2,973.606p | Negotiated Trade |
14:34:46 - 28-May-26 |
| Sell* | 23 | 2,963.50p | Automatic Execution |
15:43:02 - 27-May-26 |
| Sell* | 235 | 2,964.848p | Negotiated Trade |
15:30:10 - 27-May-26 |
| Sell* | 1,374 | 2,968.181p | Negotiated Trade |
14:39:45 - 27-May-26 |
| Buy* | 25 | 2,974.345p | Suspected BUY Trade |
15:01:00 - 26-May-26 |
| Buy* | 2,390 | 2,974.50p | Automatic Execution |
13:52:28 - 26-May-26 |
| Buy* | 142 | 2,967.00p | Automatic Execution |
09:47:30 - 26-May-26 |
| Buy* | 8 | 2,967.00p | Automatic Execution |
09:36:39 - 26-May-26 |
| Buy* | 150 | 2,968.50p | Automatic Execution |
08:18:31 - 26-May-26 |
| Buy* | 120 | 2,970.00p | Automatic Execution |
16:03:32 - 22-May-26 |