| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 547 | 1,496.80p | Automatic Execution |
14:38:00 - 06-Feb-26 |
| Buy* | 547 | 1,496.80p | Automatic Execution |
14:37:22 - 06-Feb-26 |
| Buy* | 547 | 1,497.00p | Automatic Execution |
14:35:33 - 06-Feb-26 |
| Buy* | 547 | 1,497.20p | Automatic Execution |
14:34:10 - 06-Feb-26 |
| Buy* | 547 | 1,503.40p | Automatic Execution |
14:55:35 - 30-Jan-26 |
| Buy* | 547 | 1,505.00p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Buy* | 547 | 1,506.40p | Automatic Execution |
14:41:42 - 30-Jan-26 |
| Buy* | 547 | 1,493.40p | Automatic Execution |
09:02:28 - 26-Jan-26 |
| Sell* | 85 | 1,493.20p | Automatic Execution |
15:07:25 - 22-Jan-26 |
| Sell* | 516 | 1,475.20p | Automatic Execution |
14:41:55 - 21-Jan-26 |
| Sell* | 516 | 1,469.00p | Automatic Execution |
13:34:01 - 20-Jan-26 |
| Buy* | 547 | 1,472.00p | Automatic Execution |
13:21:55 - 20-Jan-26 |
| Sell* | 547 | 1,476.00p | Automatic Execution |
16:22:51 - 19-Jan-26 |
| Sell* | 547 | 1,479.80p | Automatic Execution |
11:09:13 - 15-Jan-26 |
| Sell* | 547 | 1,469.80p | Automatic Execution |
13:50:55 - 13-Jan-26 |
| Sell* | 547 | 1,469.80p | Automatic Execution |
13:47:46 - 13-Jan-26 |
| Sell* | 547 | 1,470.20p | Automatic Execution |
13:46:58 - 13-Jan-26 |
| Sell* | 547 | 1,464.00p | Automatic Execution |
13:58:15 - 12-Jan-26 |
| Sell* | 547 | 1,463.40p | Automatic Execution |
13:53:11 - 12-Jan-26 |
| Sell* | 547 | 1,462.80p | Automatic Execution |
13:47:00 - 12-Jan-26 |
| Sell* | 547 | 1,463.00p | Automatic Execution |
13:41:53 - 12-Jan-26 |
| Sell* | 547 | 1,463.40p | Automatic Execution |
13:35:20 - 12-Jan-26 |
| Sell* | 547 | 1,463.20p | Automatic Execution |
08:05:05 - 12-Jan-26 |
| Sell* | 547 | 1,459.40p | Automatic Execution |
14:19:39 - 09-Jan-26 |
| Sell* | 547 | 1,459.60p | Automatic Execution |
14:18:09 - 09-Jan-26 |
| Sell* | 547 | 1,459.80p | Automatic Execution |
14:16:55 - 09-Jan-26 |
| Sell* | 547 | 1,460.60p | Automatic Execution |
13:43:32 - 09-Jan-26 |
| Sell* | 547 | 1,460.80p | Automatic Execution |
13:42:57 - 09-Jan-26 |
| Buy* | 547 | 1,455.20p | Automatic Execution |
08:28:23 - 09-Jan-26 |
| Buy* | 547 | 1,455.20p | Automatic Execution |
08:15:51 - 09-Jan-26 |
| Buy* | 547 | 1,455.20p | Automatic Execution |
08:15:49 - 09-Jan-26 |
| Buy* | 547 | 1,457.40p | Automatic Execution |
14:09:08 - 07-Jan-26 |
| Buy* | 547 | 1,456.00p | Automatic Execution |
13:14:03 - 07-Jan-26 |
| Buy* | 2,546 | 1,455.80p | Automatic Execution |
13:14:02 - 07-Jan-26 |
| Buy* | 547 | 1,443.20p | Automatic Execution |
13:13:57 - 05-Jan-26 |
| Buy* | 547 | 1,447.60p | Automatic Execution |
14:43:54 - 02-Jan-26 |
| Buy* | 547 | 1,450.20p | Automatic Execution |
14:04:15 - 02-Jan-26 |
| Buy* | 547 | 1,449.80p | Automatic Execution |
13:45:51 - 02-Jan-26 |
| Sell* | 547 | 1,445.80p | Automatic Execution |
11:36:06 - 30-Dec-25 |
| Sell* | 547 | 1,446.00p | Automatic Execution |
11:36:04 - 30-Dec-25 |
| Sell* | 547 | 1,445.00p | Automatic Execution |
11:24:37 - 30-Dec-25 |
| Sell* | 547 | 1,445.00p | Automatic Execution |
11:24:35 - 30-Dec-25 |
| Sell* | 547 | 1,438.40p | Automatic Execution |
14:08:56 - 22-Dec-25 |
| Sell* | 547 | 1,438.40p | Automatic Execution |
14:03:10 - 22-Dec-25 |
| Sell* | 547 | 1,438.20p | Automatic Execution |
14:02:40 - 22-Dec-25 |
| Sell* | 547 | 1,438.20p | Automatic Execution |
14:02:38 - 22-Dec-25 |
| Sell* | 547 | 1,437.60p | Automatic Execution |
13:51:45 - 22-Dec-25 |
| Sell* | 547 | 1,437.80p | Automatic Execution |
13:47:43 - 22-Dec-25 |
| Unknown* | 0 | 1,441.61626p | SI Trade Currency Conversion |
12:10:36 - 22-Dec-25 |
| Sell* | 547 | 1,439.20p | Automatic Execution |
09:02:19 - 22-Dec-25 |
| Sell* | 547 | 1,439.00p | Automatic Execution |
09:01:52 - 22-Dec-25 |
| Sell* | 547 | 1,439.20p | Automatic Execution |
09:01:44 - 22-Dec-25 |
| Sell* | 547 | 1,431.80p | Automatic Execution |
13:41:17 - 17-Dec-25 |
| Sell* | 547 | 1,431.60p | Automatic Execution |
13:35:20 - 17-Dec-25 |
| Sell* | 547 | 1,431.40p | Automatic Execution |
08:22:37 - 16-Dec-25 |
| Sell* | 547 | 1,431.60p | Automatic Execution |
08:17:22 - 16-Dec-25 |
| Unknown* | 0 | 1,439.20129p | SI Trade Currency Conversion |
15:31:39 - 15-Dec-25 |
| Sell* | 547 | 1,443.00p | Automatic Execution |
13:44:19 - 15-Dec-25 |
| Buy* | 547 | 1,434.00p | Automatic Execution |
12:23:31 - 11-Dec-25 |
| Buy* | 547 | 1,433.60p | Automatic Execution |
12:02:36 - 11-Dec-25 |
| Sell* | 547 | 1,440.00p | Automatic Execution |
09:46:28 - 08-Dec-25 |
| Buy* | 547 | 1,438.00p | Automatic Execution |
14:10:01 - 04-Dec-25 |
| Buy* | 547 | 1,436.00p | Automatic Execution |
08:37:07 - 04-Dec-25 |
| Buy* | 547 | 1,444.40p | Automatic Execution |
09:38:42 - 03-Dec-25 |
| Sell* | 547 | 1,448.20p | Automatic Execution |
08:09:00 - 03-Dec-25 |
| Sell* | 547 | 1,448.40p | Automatic Execution |
08:08:58 - 03-Dec-25 |
| Buy* | 547 | 1,451.20p | Automatic Execution |
10:51:46 - 02-Dec-25 |
| Buy* | 547 | 1,450.00p | Automatic Execution |
10:03:52 - 02-Dec-25 |
| Sell* | 547 | 1,450.80p | Automatic Execution |
08:40:19 - 01-Dec-25 |
| Buy* | 547 | 1,443.20p | Automatic Execution |
08:15:03 - 26-Nov-25 |
| Buy* | 547 | 1,443.20p | Automatic Execution |
08:14:53 - 26-Nov-25 |
| Sell* | 547 | 1,435.80p | Automatic Execution |
09:13:16 - 24-Nov-25 |
| Sell* | 547 | 1,434.80p | Automatic Execution |
13:42:57 - 19-Nov-25 |
| Sell* | 547 | 1,436.00p | Automatic Execution |
13:32:29 - 19-Nov-25 |
| Sell* | 547 | 1,455.20p | Automatic Execution |
11:07:44 - 07-Nov-25 |
| Sell* | 547 | 1,463.60p | Automatic Execution |
10:57:03 - 05-Nov-25 |
| Buy* | 547 | 1,468.60p | Automatic Execution |
11:25:37 - 30-Oct-25 |
| Buy* | 547 | 1,469.20p | Automatic Execution |
10:31:44 - 30-Oct-25 |
| Buy* | 547 | 1,470.00p | Automatic Execution |
08:55:53 - 30-Oct-25 |
| Buy* | 320 | 1,477.20p | Automatic Execution |
11:45:46 - 28-Oct-25 |
| Buy* | 547 | 1,461.20p | Automatic Execution |
09:39:52 - 23-Oct-25 |
| Sell* | 547 | 1,460.60p | Automatic Execution |
09:33:31 - 22-Oct-25 |
| Buy* | 547 | 1,454.20p | Automatic Execution |
12:55:30 - 20-Oct-25 |
| Buy* | 547 | 1,456.20p | Automatic Execution |
08:22:13 - 20-Oct-25 |
| Sell* | 547 | 1,437.40p | Automatic Execution |
11:42:34 - 14-Oct-25 |
| Buy* | 547 | 1,440.00p | Automatic Execution |
09:12:24 - 14-Oct-25 |
| Buy* | 547 | 1,440.00p | Automatic Execution |
08:52:36 - 14-Oct-25 |
| Buy* | 547 | 1,469.20p | Automatic Execution |
10:00:42 - 09-Oct-25 |
| Buy* | 200 | 1,457.60p | Automatic Execution |
15:23:56 - 08-Oct-25 |
| Sell* | 547 | 1,458.00p | Automatic Execution |
14:25:31 - 02-Oct-25 |
| Sell* | 547 | 1,458.00p | Automatic Execution |
14:23:51 - 02-Oct-25 |
| Buy* | 547 | 1,435.20p | Automatic Execution |
09:13:24 - 30-Sep-25 |
| Sell* | 547 | 1,434.20p | Automatic Execution |
14:30:16 - 29-Sep-25 |
| Sell* | 547 | 1,424.60p | Automatic Execution |
11:06:58 - 26-Sep-25 |
| Sell* | 547 | 1,423.40p | Automatic Execution |
10:00:00 - 26-Sep-25 |
| Buy* | 547 | 1,449.80p | Automatic Execution |
08:10:00 - 15-Sep-25 |
| Buy* | 129 | 1,440.60p | Automatic Execution |
16:20:00 - 22-Aug-25 |
| Buy* | 348 | 1,440.60p | Automatic Execution |
15:43:45 - 22-Aug-25 |
| Sell* | 675 | 1,421.00p | Automatic Execution |
14:05:04 - 19-Aug-25 |
| Sell* | 675 | 1,420.60p | Automatic Execution |
13:51:09 - 19-Aug-25 |
| Buy* | 675 | 1,425.00p | Automatic Execution |
13:47:45 - 14-Aug-25 |
| Buy* | 675 | 1,424.20p | Automatic Execution |
13:38:33 - 14-Aug-25 |
| Sell* | 675 | 1,419.40p | Automatic Execution |
11:34:24 - 12-Aug-25 |
| Buy* | 675 | 1,422.40p | Automatic Execution |
11:23:24 - 08-Aug-25 |
| Buy* | 675 | 1,437.80p | Automatic Execution |
09:05:04 - 07-Aug-25 |
| Buy* | 675 | 1,384.20p | Automatic Execution |
16:29:59 - 03-Jul-25 |
| Buy* | 675 | 1,384.00p | Automatic Execution |
16:29:51 - 03-Jul-25 |
| Buy* | 675 | 1,372.80p | Automatic Execution |
16:03:22 - 01-Jul-25 |
| Buy* | 675 | 1,364.00p | Automatic Execution |
14:26:01 - 30-Jun-25 |
| Buy* | 675 | 1,360.00p | Automatic Execution |
16:06:51 - 27-Jun-25 |
| Buy* | 675 | 1,359.40p | Automatic Execution |
16:05:43 - 27-Jun-25 |
| Buy* | 675 | 1,359.20p | Automatic Execution |
16:05:32 - 27-Jun-25 |
| Sell* | 394 | 1,369.026p | Negotiated Trade |
11:38:45 - 17-Jun-25 |
| Sell* | 675 | 1,267.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 675 | 1,229.80p | Automatic Execution |
09:27:35 - 16-Apr-25 |
| Buy* | 227 | 1,231.80p | Automatic Execution |
16:19:46 - 15-Apr-25 |
| Sell* | 1 | 1,223.40p | Automatic Execution |
08:47:53 - 04-Apr-25 |
| Sell* | 98 | 1,277.60p | Automatic Execution |
11:21:22 - 01-Apr-25 |
| Buy* | 675 | 1,288.20p | Automatic Execution |
16:11:20 - 24-Mar-25 |
| Buy* | 675 | 1,288.40p | Automatic Execution |
16:11:18 - 24-Mar-25 |
| Buy* | 675 | 1,286.00p | Automatic Execution |
16:06:12 - 24-Mar-25 |
| Buy* | 675 | 1,286.00p | Automatic Execution |
16:06:10 - 24-Mar-25 |
| Buy* | 675 | 1,285.00p | Automatic Execution |
15:52:54 - 24-Mar-25 |
| Buy* | 675 | 1,285.20p | Automatic Execution |
15:52:40 - 24-Mar-25 |
| Buy* | 539 | 1,285.00p | Automatic Execution |
15:52:21 - 24-Mar-25 |
| Buy* | 675 | 1,285.20p | Automatic Execution |
15:52:07 - 24-Mar-25 |
| Buy* | 136 | 1,285.20p | Automatic Execution |
15:51:21 - 24-Mar-25 |
| Buy* | 394 | 1,273.60p | Automatic Execution |
09:27:07 - 11-Mar-25 |