| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | 3,774.00p | Automatic Execution |
10:49:37 - 19-Sep-25 |
| Buy* | 264 | 3,773.00p | Automatic Execution |
10:48:57 - 19-Sep-25 |
| Sell* | 264 | 3,775.50p | Automatic Execution |
08:22:44 - 19-Sep-25 |
| Sell* | 264 | 3,776.00p | Automatic Execution |
08:22:22 - 19-Sep-25 |
| Sell* | 264 | 3,775.00p | Automatic Execution |
08:21:58 - 19-Sep-25 |
| Sell* | 264 | 3,775.00p | Automatic Execution |
08:21:55 - 19-Sep-25 |
| Buy* | 1 | 3,772.50p | Automatic Execution |
08:04:21 - 19-Sep-25 |
| Buy* | 2 | 3,761.50p | Suspected BUY Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 1,037 | 3,733.51125p | SI Trade Currency Conversion |
16:00:41 - 18-Sep-25 |
| Sell* | 129 | 3,723.952p | Negotiated Trade |
14:13:13 - 18-Sep-25 |
| Sell* | 264 | 3,743.50p | Automatic Execution |
08:25:39 - 18-Sep-25 |
| Sell* | 264 | 3,743.50p | Automatic Execution |
08:25:37 - 18-Sep-25 |
| Sell* | 264 | 3,743.00p | Automatic Execution |
08:25:33 - 18-Sep-25 |
| Sell* | 264 | 3,742.50p | Automatic Execution |
08:25:29 - 18-Sep-25 |
| Sell* | 264 | 3,743.00p | Automatic Execution |
08:25:26 - 18-Sep-25 |
| Sell* | 264 | 3,742.50p | Automatic Execution |
08:25:23 - 18-Sep-25 |
| Sell* | 135 | 3,732.576p | Negotiated Trade |
10:46:40 - 17-Sep-25 |
| Sell* | 264 | 3,753.00p | Automatic Execution |
09:29:55 - 17-Sep-25 |
| Sell* | 264 | 3,753.00p | Automatic Execution |
09:29:46 - 17-Sep-25 |
| Sell* | 264 | 3,752.00p | Automatic Execution |
09:28:36 - 17-Sep-25 |
| Sell* | 264 | 3,753.00p | Automatic Execution |
09:27:50 - 17-Sep-25 |
| Sell* | 264 | 3,753.50p | Automatic Execution |
09:27:47 - 17-Sep-25 |
| Unknown* | 18 | 3,786.35p | Negotiated Trade |
13:20:34 - 16-Sep-25 |
| Sell* | 264 | 3,798.50p | Automatic Execution |
10:03:59 - 16-Sep-25 |
| Sell* | 264 | 3,799.00p | Automatic Execution |
10:03:35 - 16-Sep-25 |
| Sell* | 264 | 3,798.00p | Automatic Execution |
09:39:10 - 16-Sep-25 |
| Sell* | 264 | 3,798.50p | Automatic Execution |
09:36:41 - 16-Sep-25 |
| Sell* | 264 | 3,793.00p | Automatic Execution |
09:15:23 - 16-Sep-25 |
| Sell* | 91 | 3,780.50p | Automatic Execution |
08:09:24 - 16-Sep-25 |
| Unknown* | 1 | 3,805.00p | Negotiated Trade OTC Trade |
08:00:04 - 16-Sep-25 |
| Buy* | 396 | 3,800.50p | Automatic Execution |
16:15:49 - 15-Sep-25 |
| Buy* | 263 | 3,797.992p | Suspected BUY Trade |
15:37:14 - 15-Sep-25 |
| Unknown* | 15 | 3,794.85p | Negotiated Trade |
14:37:07 - 15-Sep-25 |
| Sell* | 264 | 3,737.50p | Automatic Execution |
09:08:14 - 12-Sep-25 |
| Sell* | 264 | 3,736.00p | Automatic Execution |
09:05:22 - 12-Sep-25 |
| Buy* | 5,441 | 3,754.00p | Suspected BUY Trade |
08:00:20 - 12-Sep-25 |
| Unknown* | 100 | 3,741.14186p | SI Trade Currency Conversion |
15:40:11 - 11-Sep-25 |
| Buy* | 100 | 3,739.50p | SI Trade |
14:13:16 - 11-Sep-25 |
| Sell* | 264 | 3,735.50p | Automatic Execution |
13:29:31 - 11-Sep-25 |
| Unknown* | 1,219 | 3,714.94864p | Currency Conversion OTC Trade |
14:51:02 - 10-Sep-25 |
| Buy* | 94 | 3,704.422p | Suspected BUY Trade |
09:57:58 - 10-Sep-25 |
| Unknown* | 1 | 3,725.15p | Negotiated Trade |
09:13:09 - 10-Sep-25 |
| Sell* | 130 | 3,696.50p | Negotiated Trade |
14:15:49 - 09-Sep-25 |
| Buy* | 46 | 3,698.00p | Automatic Execution |
10:26:09 - 09-Sep-25 |
| Sell* | 264 | 3,711.50p | Automatic Execution |
09:22:32 - 09-Sep-25 |
| Sell* | 264 | 3,709.50p | Automatic Execution |
09:20:30 - 09-Sep-25 |
| Sell* | 1,548 | 3,711.00p | Automatic Execution |
09:19:00 - 09-Sep-25 |
| Sell* | 264 | 3,711.00p | Automatic Execution |
09:18:51 - 09-Sep-25 |
| Buy* | 264 | 3,710.00p | Automatic Execution |
08:54:59 - 09-Sep-25 |
| Buy* | 851 | 3,712.00p | Automatic Execution |
08:51:24 - 09-Sep-25 |
| Sell* | 991 | 3,711.50p | Automatic Execution |
08:51:22 - 09-Sep-25 |
| Buy* | 264 | 3,715.50p | Automatic Execution |
08:47:24 - 09-Sep-25 |
| Buy* | 264 | 3,722.00p | Automatic Execution |
08:36:36 - 09-Sep-25 |
| Unknown* | 1 | 3,704.15p | Negotiated Trade |
08:06:56 - 09-Sep-25 |
| Buy* | 1 | 3,703.00p | Suspected BUY Trade |
08:00:20 - 09-Sep-25 |
| Unknown* | 10 | 3,695.10773p | SI Trade Currency Conversion |
14:18:08 - 08-Sep-25 |
| Buy* | 264 | 3,687.00p | Automatic Execution |
14:00:00 - 08-Sep-25 |
| Buy* | 264 | 3,695.00p | Automatic Execution |
12:01:19 - 08-Sep-25 |
| Buy* | 161 | 3,696.50p | Suspected BUY Trade |
11:58:00 - 08-Sep-25 |
| Buy* | 264 | 3,694.50p | Automatic Execution |
11:49:09 - 08-Sep-25 |
| Buy* | 264 | 3,695.00p | Automatic Execution |
11:40:27 - 08-Sep-25 |
| Buy* | 264 | 3,696.00p | Automatic Execution |
11:35:00 - 08-Sep-25 |
| Buy* | 264 | 3,695.50p | Automatic Execution |
11:34:13 - 08-Sep-25 |
| Buy* | 264 | 3,695.50p | Automatic Execution |
11:33:08 - 08-Sep-25 |
| Buy* | 264 | 3,695.00p | Automatic Execution |
11:32:09 - 08-Sep-25 |
| Buy* | 264 | 3,696.00p | Automatic Execution |
11:29:38 - 08-Sep-25 |
| Sell* | 264 | 3,698.50p | Automatic Execution |
08:53:29 - 08-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
08:11:56 - 08-Sep-25 |
| Sell* | 264 | 3,701.00p | Automatic Execution |
08:06:52 - 08-Sep-25 |
| Sell* | 264 | 3,701.50p | Automatic Execution |
08:05:47 - 08-Sep-25 |
| Unknown* | 9 | 3,726.48371p | SI Trade Currency Conversion |
12:34:57 - 05-Sep-25 |
| Unknown* | 1 | 3,729.50p | Negotiated Trade OTC Trade |
08:01:04 - 05-Sep-25 |
| Unknown* | 1 | 3,729.50p | Negotiated Trade OTC Trade |
08:01:04 - 05-Sep-25 |
| Sell* | 270 | 3,729.50p | Uncrossing Trade |
08:00:14 - 05-Sep-25 |
| Unknown* | 150 | 3,715.16311p | SI Trade Currency Conversion |
13:25:11 - 04-Sep-25 |
| Buy* | 402 | 3,709.50p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 264 | 3,695.00p | Automatic Execution |
09:50:15 - 04-Sep-25 |
| Buy* | 264 | 3,698.50p | Automatic Execution |
09:33:57 - 04-Sep-25 |
| Buy* | 235 | 3,698.50p | Automatic Execution |
09:33:57 - 04-Sep-25 |
| Buy* | 264 | 3,705.50p | Automatic Execution |
09:30:09 - 04-Sep-25 |
| Buy* | 264 | 3,703.50p | Automatic Execution |
09:24:52 - 04-Sep-25 |
| Buy* | 264 | 3,705.50p | Automatic Execution |
09:21:20 - 04-Sep-25 |
| Sell* | 264 | 3,705.00p | Automatic Execution |
09:11:03 - 04-Sep-25 |
| Sell* | 264 | 3,705.00p | Automatic Execution |
09:11:00 - 04-Sep-25 |
| Sell* | 264 | 3,705.00p | Automatic Execution |
09:10:55 - 04-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
09:10:42 - 04-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
09:10:40 - 04-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
09:10:38 - 04-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
09:10:36 - 04-Sep-25 |
| Sell* | 2,689 | 3,705.50p | Automatic Execution |
09:10:36 - 04-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
09:10:34 - 04-Sep-25 |
| Sell* | 264 | 3,706.00p | Automatic Execution |
09:10:32 - 04-Sep-25 |
| Sell* | 264 | 3,706.50p | Automatic Execution |
09:10:30 - 04-Sep-25 |
| Buy* | 2,689 | 3,711.00p | Automatic Execution |
09:02:21 - 04-Sep-25 |
| Buy* | 3,362 | 3,710.50p | Automatic Execution |
09:02:21 - 04-Sep-25 |
| Buy* | 1,379 | 3,710.50p | Automatic Execution |
09:02:21 - 04-Sep-25 |
| Buy* | 3,104 | 3,710.00p | Automatic Execution |
09:02:21 - 04-Sep-25 |
| Buy* | 234 | 3,710.00p | Automatic Execution |
09:02:21 - 04-Sep-25 |
| Buy* | 264 | 3,710.00p | Automatic Execution |
09:02:21 - 04-Sep-25 |
| Sell* | 264 | 3,702.00p | Automatic Execution |
08:27:11 - 04-Sep-25 |
| Sell* | 264 | 3,700.50p | Automatic Execution |
08:26:22 - 04-Sep-25 |
| Buy* | 2 | 3,722.50p | Automatic Execution |
10:47:25 - 03-Sep-25 |
| Sell* | 264 | 3,723.00p | Automatic Execution |
09:11:25 - 03-Sep-25 |
| Unknown* | 9 | 3,714.00p | Negotiated Trade OTC Trade |
08:35:24 - 03-Sep-25 |
| Buy* | 9 | 3,714.00p | Automatic Execution |
08:35:24 - 03-Sep-25 |
| Buy* | 264 | 3,730.50p | Automatic Execution |
08:16:17 - 03-Sep-25 |
| Buy* | 264 | 3,728.50p | Automatic Execution |
08:15:03 - 03-Sep-25 |
| Buy* | 264 | 3,727.50p | Automatic Execution |
08:14:21 - 03-Sep-25 |
| Unknown* | 2 | 3,725.00p | Negotiated Trade OTC Trade |
08:01:10 - 03-Sep-25 |
| Buy* | 2 | 3,725.00p | Suspected BUY Trade |
08:00:28 - 03-Sep-25 |
| Sell* | 264 | 3,720.00p | Automatic Execution |
13:09:05 - 02-Sep-25 |
| Sell* | 264 | 3,735.50p | Automatic Execution |
11:14:01 - 02-Sep-25 |
| Sell* | 1 | 3,731.00p | Automatic Execution |
10:22:52 - 02-Sep-25 |
| Sell* | 264 | 3,731.50p | Automatic Execution |
09:47:22 - 02-Sep-25 |
| Sell* | 3,418 | 3,731.50p | Automatic Execution |
09:47:22 - 02-Sep-25 |
| Buy* | 2,632 | 3,735.00p | Automatic Execution |
09:26:41 - 02-Sep-25 |
| Buy* | 264 | 3,735.00p | Automatic Execution |
09:26:41 - 02-Sep-25 |
| Buy* | 264 | 3,734.50p | Automatic Execution |
09:26:29 - 02-Sep-25 |
| Buy* | 264 | 3,734.50p | Automatic Execution |
09:26:26 - 02-Sep-25 |
| Buy* | 264 | 3,734.50p | Automatic Execution |
09:26:20 - 02-Sep-25 |
| Buy* | 264 | 3,735.00p | Automatic Execution |
09:26:14 - 02-Sep-25 |
| Buy* | 264 | 3,735.50p | Automatic Execution |
09:26:09 - 02-Sep-25 |
| Buy* | 264 | 3,735.50p | Automatic Execution |
09:26:07 - 02-Sep-25 |
| Buy* | 264 | 3,735.00p | Automatic Execution |
09:26:05 - 02-Sep-25 |
| Buy* | 264 | 3,734.50p | Automatic Execution |
09:26:03 - 02-Sep-25 |
| Buy* | 264 | 3,735.00p | Automatic Execution |
09:26:01 - 02-Sep-25 |
| Buy* | 233 | 3,735.00p | Automatic Execution |
09:26:00 - 02-Sep-25 |
| Buy* | 264 | 3,735.00p | Automatic Execution |
09:25:59 - 02-Sep-25 |
| Buy* | 264 | 3,734.00p | Automatic Execution |
09:21:44 - 02-Sep-25 |
| Buy* | 264 | 3,736.50p | Automatic Execution |
09:19:56 - 02-Sep-25 |
| Buy* | 264 | 3,735.50p | Automatic Execution |
09:17:57 - 02-Sep-25 |
| Buy* | 264 | 3,735.00p | Automatic Execution |
09:17:54 - 02-Sep-25 |
| Buy* | 264 | 3,735.50p | Automatic Execution |
09:17:46 - 02-Sep-25 |
| Buy* | 264 | 3,736.00p | Automatic Execution |
09:17:37 - 02-Sep-25 |
| Buy* | 264 | 3,736.50p | Automatic Execution |
09:17:30 - 02-Sep-25 |
| Buy* | 264 | 3,736.00p | Automatic Execution |
09:17:25 - 02-Sep-25 |
| Buy* | 264 | 3,729.00p | Automatic Execution |
09:13:36 - 02-Sep-25 |
| Sell* | 264 | 3,731.50p | Automatic Execution |
09:12:06 - 02-Sep-25 |
| Sell* | 264 | 3,757.50p | Automatic Execution |
09:15:26 - 01-Sep-25 |
| Sell* | 264 | 3,758.00p | Automatic Execution |
09:12:51 - 01-Sep-25 |
| Sell* | 264 | 3,741.00p | Automatic Execution |
09:36:21 - 29-Aug-25 |
| Sell* | 264 | 3,741.00p | Automatic Execution |
09:08:06 - 29-Aug-25 |
| Buy* | 264 | 3,738.00p | Automatic Execution |
09:04:36 - 29-Aug-25 |
| Buy* | 1,379 | 3,743.00p | Automatic Execution |
09:02:34 - 29-Aug-25 |
| Buy* | 232 | 3,743.00p | Automatic Execution |
09:02:34 - 29-Aug-25 |
| Buy* | 1,379 | 3,743.00p | Automatic Execution |
09:02:34 - 29-Aug-25 |
| Buy* | 2,689 | 3,743.00p | Automatic Execution |
09:02:34 - 29-Aug-25 |
| Buy* | 264 | 3,741.50p | Automatic Execution |
09:02:34 - 29-Aug-25 |
| Buy* | 7,014 | 3,739.50p | Automatic Execution |
08:55:00 - 29-Aug-25 |
| Sell* | 264 | 3,737.50p | Automatic Execution |
08:51:55 - 29-Aug-25 |
| Sell* | 264 | 3,744.50p | Automatic Execution |
08:33:30 - 29-Aug-25 |
| Sell* | 264 | 3,745.00p | Automatic Execution |
08:33:17 - 29-Aug-25 |
| Sell* | 264 | 3,744.50p | Automatic Execution |
08:32:38 - 29-Aug-25 |
| Sell* | 264 | 3,744.00p | Automatic Execution |
08:32:21 - 29-Aug-25 |
| Sell* | 264 | 3,744.00p | Automatic Execution |
08:32:11 - 29-Aug-25 |
| Sell* | 264 | 3,748.50p | Automatic Execution |
08:28:23 - 29-Aug-25 |
| Sell* | 264 | 3,749.00p | Automatic Execution |
08:27:55 - 29-Aug-25 |
| Sell* | 264 | 3,748.50p | Automatic Execution |
08:27:08 - 29-Aug-25 |
| Unknown* | 199 | 3,739.80911p | SI Trade Currency Conversion |
16:03:34 - 27-Aug-25 |
| Buy* | 264 | 3,741.00p | Automatic Execution |
14:34:37 - 27-Aug-25 |
| Buy* | 264 | 3,740.50p | Automatic Execution |
14:34:31 - 27-Aug-25 |
| Buy* | 264 | 3,742.00p | Automatic Execution |
14:34:13 - 27-Aug-25 |
| Buy* | 264 | 3,741.50p | Automatic Execution |
14:34:05 - 27-Aug-25 |
| Buy* | 264 | 3,741.50p | Automatic Execution |
14:34:03 - 27-Aug-25 |
| Sell* | 264 | 3,724.00p | Automatic Execution |
09:24:03 - 27-Aug-25 |
| Sell* | 1 | 3,728.50p | Automatic Execution |
08:39:27 - 27-Aug-25 |
| Sell* | 264 | 3,741.00p | Automatic Execution |
08:31:31 - 27-Aug-25 |
| Sell* | 264 | 3,739.50p | Automatic Execution |
08:31:01 - 27-Aug-25 |
| Sell* | 264 | 3,740.00p | Automatic Execution |
08:30:42 - 27-Aug-25 |
| Sell* | 264 | 3,739.50p | Automatic Execution |
08:30:18 - 27-Aug-25 |
| Sell* | 264 | 3,738.00p | Automatic Execution |
08:29:33 - 27-Aug-25 |
| Sell* | 264 | 3,747.50p | Automatic Execution |
08:26:01 - 27-Aug-25 |
| Sell* | 264 | 3,758.50p | Automatic Execution |
08:18:15 - 27-Aug-25 |
| Unknown* | 13 | 3,772.00p | Negotiated Trade OTC Trade |
16:24:07 - 26-Aug-25 |
| Sell* | 13 | 3,772.00p | Automatic Execution |
16:24:07 - 26-Aug-25 |
| Buy* | 111 | 3,777.00p | Automatic Execution |
12:32:10 - 26-Aug-25 |
| Buy* | 264 | 3,776.00p | Automatic Execution |
12:15:30 - 26-Aug-25 |
| Buy* | 264 | 3,783.50p | Automatic Execution |
11:34:32 - 26-Aug-25 |
| Buy* | 264 | 3,785.00p | Automatic Execution |
11:19:02 - 26-Aug-25 |
| Sell* | 27 | 3,779.50p | Negotiated Trade |
10:47:22 - 26-Aug-25 |
| Buy* | 129 | 3,778.802p | Suspected BUY Trade |
10:46:25 - 26-Aug-25 |
| Buy* | 130 | 3,778.796p | Suspected BUY Trade |
10:46:24 - 26-Aug-25 |
| Buy* | 74 | 3,780.00p | Suspected BUY Trade |
10:08:55 - 26-Aug-25 |
| Buy* | 264 | 3,772.50p | Automatic Execution |
09:40:43 - 26-Aug-25 |
| Sell* | 264 | 3,770.00p | Automatic Execution |
08:16:10 - 26-Aug-25 |
| Sell* | 264 | 3,771.00p | Automatic Execution |
08:08:12 - 26-Aug-25 |
| Sell* | 264 | 3,771.50p | Automatic Execution |
08:08:07 - 26-Aug-25 |
| Buy* | 129 | 3,788.00p | Suspected BUY Trade |
08:00:26 - 26-Aug-25 |
| Buy* | 304 | 3,853.00p | Automatic Execution |
15:19:07 - 22-Aug-25 |
| Unknown* | 537 | 3,828.58522p | SI Trade Currency Conversion |
14:33:13 - 22-Aug-25 |
| Buy* | 26 | 3,826.397p | Suspected BUY Trade |
13:38:32 - 22-Aug-25 |
| Buy* | 35 | 3,825.721p | Suspected BUY Trade |
13:35:46 - 22-Aug-25 |
| Buy* | 183 | 3,818.00p | Suspected BUY Trade |
12:30:16 - 22-Aug-25 |
| Sell* | 264 | 3,819.00p | Automatic Execution |
11:58:30 - 22-Aug-25 |
| Sell* | 264 | 3,819.50p | Automatic Execution |
11:45:36 - 22-Aug-25 |
| Sell* | 264 | 3,815.50p | Automatic Execution |
10:58:04 - 22-Aug-25 |
| Sell* | 264 | 3,815.50p | Automatic Execution |
10:57:42 - 22-Aug-25 |
| Sell* | 264 | 3,814.50p | Automatic Execution |
10:50:25 - 22-Aug-25 |
| Sell* | 264 | 3,815.00p | Automatic Execution |
10:05:01 - 22-Aug-25 |
| Buy* | 1 | 3,800.50p | Automatic Execution |
08:35:05 - 22-Aug-25 |