| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 490 | 1,887.20p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 2,672 | 1,872.75557p | Currency Conversion OTC Trade |
15:04:11 - 08-Jul-26 |
| Sell* | 490 | 1,863.00p | Automatic Execution |
10:13:55 - 08-Jul-26 |
| Sell* | 490 | 1,892.80p | Automatic Execution |
11:34:32 - 07-Jul-26 |
| Sell* | 490 | 1,895.80p | Automatic Execution |
09:00:06 - 07-Jul-26 |
| Sell* | 490 | 1,895.40p | Automatic Execution |
08:59:26 - 07-Jul-26 |
| Sell* | 490 | 1,895.60p | Automatic Execution |
08:59:24 - 07-Jul-26 |
| Buy* | 490 | 1,918.00p | Automatic Execution |
14:18:40 - 02-Jul-26 |
| Buy* | 490 | 1,917.60p | Automatic Execution |
14:16:52 - 02-Jul-26 |
| Buy* | 490 | 1,917.80p | Automatic Execution |
14:15:57 - 02-Jul-26 |
| Sell* | 490 | 1,930.60p | Automatic Execution |
15:31:12 - 01-Jul-26 |
| Sell* | 490 | 1,932.00p | Automatic Execution |
15:30:33 - 01-Jul-26 |
| Sell* | 490 | 1,932.60p | Automatic Execution |
15:30:04 - 01-Jul-26 |
| Buy* | 490 | 1,898.80p | Automatic Execution |
14:38:26 - 29-Jun-26 |
| Buy* | 490 | 1,898.80p | Automatic Execution |
14:37:54 - 29-Jun-26 |
| Buy* | 490 | 1,899.20p | Automatic Execution |
14:37:52 - 29-Jun-26 |
| Sell* | 490 | 1,903.80p | Automatic Execution |
09:20:54 - 29-Jun-26 |
| Sell* | 490 | 1,904.00p | Automatic Execution |
09:20:49 - 29-Jun-26 |
| Sell* | 490 | 1,904.00p | Automatic Execution |
09:19:06 - 29-Jun-26 |
| Sell* | 490 | 1,902.40p | Automatic Execution |
09:16:23 - 29-Jun-26 |
| Sell* | 490 | 1,901.60p | Automatic Execution |
09:06:05 - 29-Jun-26 |
| Sell* | 490 | 1,899.00p | Automatic Execution |
08:56:39 - 29-Jun-26 |
| Sell* | 490 | 1,899.20p | Automatic Execution |
08:55:38 - 29-Jun-26 |
| Sell* | 490 | 1,899.20p | Automatic Execution |
08:55:22 - 29-Jun-26 |
| Sell* | 490 | 1,899.00p | Automatic Execution |
08:55:10 - 29-Jun-26 |
| Sell* | 490 | 1,899.20p | Automatic Execution |
08:54:53 - 29-Jun-26 |
| Sell* | 490 | 1,898.40p | Automatic Execution |
08:53:10 - 29-Jun-26 |
| Sell* | 490 | 1,897.60p | Automatic Execution |
08:49:20 - 29-Jun-26 |
| Sell* | 490 | 1,897.80p | Automatic Execution |
08:49:14 - 29-Jun-26 |
| Sell* | 490 | 1,898.20p | Automatic Execution |
08:48:47 - 29-Jun-26 |
| Sell* | 490 | 1,898.20p | Automatic Execution |
08:48:42 - 29-Jun-26 |
| Sell* | 490 | 1,898.40p | Automatic Execution |
08:47:23 - 29-Jun-26 |
| Sell* | 490 | 1,897.80p | Automatic Execution |
08:46:51 - 29-Jun-26 |
| Sell* | 490 | 1,897.40p | Automatic Execution |
08:45:56 - 29-Jun-26 |
| Sell* | 490 | 1,897.40p | Automatic Execution |
08:45:45 - 29-Jun-26 |
| Sell* | 490 | 1,877.40p | Automatic Execution |
14:34:58 - 26-Jun-26 |
| Sell* | 490 | 1,878.20p | Automatic Execution |
14:34:44 - 26-Jun-26 |
| Buy* | 490 | 1,910.80p | Automatic Execution |
14:36:14 - 25-Jun-26 |
| Buy* | 490 | 1,910.80p | Automatic Execution |
14:36:12 - 25-Jun-26 |
| Buy* | 490 | 1,908.00p | Automatic Execution |
14:34:07 - 25-Jun-26 |
| Buy* | 490 | 1,908.00p | Automatic Execution |
14:34:04 - 25-Jun-26 |
| Buy* | 490 | 1,905.60p | Automatic Execution |
11:25:43 - 25-Jun-26 |
| Buy* | 490 | 1,905.40p | Automatic Execution |
11:25:40 - 25-Jun-26 |
| Sell* | 490 | 1,905.60p | Automatic Execution |
08:31:17 - 25-Jun-26 |
| Sell* | 490 | 1,907.20p | Automatic Execution |
08:25:13 - 25-Jun-26 |
| Sell* | 490 | 1,907.20p | Automatic Execution |
08:25:11 - 25-Jun-26 |
| Sell* | 490 | 1,905.80p | Automatic Execution |
08:05:02 - 25-Jun-26 |
| Sell* | 490 | 1,906.20p | Automatic Execution |
08:04:56 - 25-Jun-26 |
| Sell* | 490 | 1,888.40p | Automatic Execution |
12:17:55 - 24-Jun-26 |
| Sell* | 490 | 1,888.60p | Automatic Execution |
12:15:57 - 24-Jun-26 |
| Sell* | 490 | 1,888.60p | Automatic Execution |
12:15:52 - 24-Jun-26 |
| Sell* | 490 | 1,889.20p | Automatic Execution |
12:15:09 - 24-Jun-26 |
| Sell* | 490 | 1,889.80p | Automatic Execution |
12:07:35 - 24-Jun-26 |
| Sell* | 490 | 1,889.80p | Automatic Execution |
12:07:22 - 24-Jun-26 |
| Sell* | 490 | 1,890.20p | Automatic Execution |
12:07:05 - 24-Jun-26 |
| Sell* | 490 | 1,890.80p | Automatic Execution |
12:05:51 - 24-Jun-26 |
| Sell* | 490 | 1,891.20p | Automatic Execution |
12:05:15 - 24-Jun-26 |
| Buy* | 490 | 1,876.00p | Automatic Execution |
16:25:23 - 23-Jun-26 |
| Sell* | 490 | 1,873.80p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 490 | 1,876.00p | Automatic Execution |
13:35:04 - 23-Jun-26 |
| Sell* | 490 | 1,880.60p | Automatic Execution |
13:16:41 - 23-Jun-26 |
| Sell* | 490 | 1,881.00p | Automatic Execution |
13:16:17 - 23-Jun-26 |
| Sell* | 490 | 1,881.40p | Automatic Execution |
12:48:10 - 23-Jun-26 |
| Sell* | 490 | 1,882.20p | Automatic Execution |
12:47:48 - 23-Jun-26 |
| Sell* | 490 | 1,880.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Sell* | 490 | 1,879.20p | Automatic Execution |
12:20:41 - 23-Jun-26 |
| Buy* | 490 | 1,908.60p | Automatic Execution |
15:29:34 - 22-Jun-26 |
| Sell* | 490 | 1,904.60p | Automatic Execution |
11:32:14 - 22-Jun-26 |
| Sell* | 490 | 1,904.80p | Automatic Execution |
11:30:37 - 22-Jun-26 |
| Sell* | 490 | 1,904.20p | Automatic Execution |
10:53:05 - 22-Jun-26 |
| Sell* | 380 | 1,910.60p | Automatic Execution |
08:05:09 - 22-Jun-26 |
| Sell* | 490 | 1,909.80p | Automatic Execution |
15:21:18 - 18-Jun-26 |
| Buy* | 490 | 1,904.80p | Automatic Execution |
14:46:49 - 18-Jun-26 |
| Sell* | 490 | 1,902.60p | Automatic Execution |
11:44:14 - 18-Jun-26 |
| Sell* | 490 | 1,895.60p | Automatic Execution |
09:01:37 - 18-Jun-26 |
| Sell* | 490 | 1,895.60p | Automatic Execution |
09:01:28 - 18-Jun-26 |
| Sell* | 490 | 1,895.60p | Automatic Execution |
09:00:51 - 18-Jun-26 |
| Sell* | 490 | 1,894.80p | Automatic Execution |
09:00:16 - 18-Jun-26 |
| Sell* | 490 | 1,891.20p | Automatic Execution |
08:18:01 - 18-Jun-26 |
| Sell* | 490 | 1,891.40p | Automatic Execution |
08:17:43 - 18-Jun-26 |
| Buy* | 490 | 1,887.80p | Automatic Execution |
15:47:29 - 17-Jun-26 |
| Sell* | 490 | 1,881.40p | Automatic Execution |
14:22:37 - 17-Jun-26 |
| Sell* | 490 | 1,879.40p | Automatic Execution |
12:51:00 - 17-Jun-26 |
| Sell* | 490 | 1,826.00p | Automatic Execution |
10:13:44 - 11-Jun-26 |
| Sell* | 490 | 1,826.40p | Automatic Execution |
10:13:21 - 11-Jun-26 |
| Sell* | 490 | 1,827.00p | Automatic Execution |
10:09:31 - 11-Jun-26 |
| Unknown* | 398 | 1,825.73114p | Currency Conversion OTC Trade |
09:48:17 - 11-Jun-26 |
| Sell* | 490 | 1,826.40p | Automatic Execution |
09:45:37 - 11-Jun-26 |
| Sell* | 490 | 1,825.80p | Automatic Execution |
09:41:58 - 11-Jun-26 |
| Sell* | 490 | 1,825.60p | Automatic Execution |
09:41:25 - 11-Jun-26 |
| Sell* | 490 | 1,822.40p | Automatic Execution |
14:34:13 - 10-Jun-26 |
| Buy* | 359 | 1,853.00p | Automatic Execution |
10:06:36 - 09-Jun-26 |
| Sell* | 1 | 1,854.20p | Automatic Execution |
08:05:10 - 09-Jun-26 |
| Sell* | 490 | 1,843.80p | Automatic Execution |
10:41:54 - 08-Jun-26 |
| Sell* | 490 | 1,843.80p | Automatic Execution |
10:41:52 - 08-Jun-26 |
| Buy* | 490 | 1,868.80p | Automatic Execution |
14:18:48 - 05-Jun-26 |
| Unknown* | 1,030,000 | 1,826.24862p | SI Trade Currency Conversion Negotiated Trade |
13:18:53 - 05-Jun-26 |
| Sell* | 490 | 1,866.40p | Automatic Execution |
13:04:49 - 05-Jun-26 |
| Sell* | 490 | 1,866.40p | Automatic Execution |
13:04:35 - 05-Jun-26 |
| Sell* | 490 | 1,869.00p | Automatic Execution |
12:17:43 - 05-Jun-26 |
| Sell* | 490 | 1,869.40p | Automatic Execution |
12:16:17 - 05-Jun-26 |
| Sell* | 490 | 1,869.20p | Automatic Execution |
11:55:19 - 05-Jun-26 |
| Sell* | 490 | 1,869.00p | Automatic Execution |
11:38:54 - 05-Jun-26 |
| Buy* | 490 | 1,870.80p | Automatic Execution |
09:26:53 - 05-Jun-26 |
| Buy* | 490 | 1,870.60p | Automatic Execution |
09:25:54 - 05-Jun-26 |
| Buy* | 490 | 1,869.00p | Automatic Execution |
09:08:42 - 05-Jun-26 |
| Buy* | 490 | 1,869.20p | Automatic Execution |
09:08:40 - 05-Jun-26 |
| Sell* | 490 | 1,864.00p | Automatic Execution |
12:38:18 - 04-Jun-26 |
| Sell* | 490 | 1,864.00p | Automatic Execution |
12:38:16 - 04-Jun-26 |
| Sell* | 490 | 1,879.60p | Automatic Execution |
14:50:15 - 03-Jun-26 |
| Sell* | 490 | 1,883.60p | Automatic Execution |
14:47:25 - 03-Jun-26 |
| Sell* | 490 | 1,883.60p | Automatic Execution |
14:46:54 - 03-Jun-26 |
| Buy* | 490 | 1,893.00p | Automatic Execution |
14:20:10 - 03-Jun-26 |
| Buy* | 490 | 1,892.80p | Automatic Execution |
14:19:19 - 03-Jun-26 |
| Buy* | 490 | 1,891.40p | Automatic Execution |
14:14:27 - 03-Jun-26 |
| Buy* | 490 | 1,891.00p | Automatic Execution |
14:13:49 - 03-Jun-26 |
| Buy* | 490 | 1,891.60p | Automatic Execution |
14:11:34 - 03-Jun-26 |
| Buy* | 490 | 1,891.60p | Automatic Execution |
14:11:27 - 03-Jun-26 |
| Sell* | 490 | 1,891.80p | Automatic Execution |
11:35:47 - 03-Jun-26 |
| Sell* | 490 | 1,891.80p | Automatic Execution |
11:35:45 - 03-Jun-26 |
| Sell* | 490 | 1,890.80p | Automatic Execution |
10:59:55 - 03-Jun-26 |
| Sell* | 490 | 1,891.40p | Automatic Execution |
10:58:38 - 03-Jun-26 |
| Sell* | 490 | 1,892.20p | Automatic Execution |
10:39:51 - 03-Jun-26 |
| Sell* | 490 | 1,892.20p | Automatic Execution |
10:39:49 - 03-Jun-26 |
| Sell* | 490 | 1,892.80p | Automatic Execution |
10:35:59 - 03-Jun-26 |
| Sell* | 490 | 1,891.00p | Automatic Execution |
10:25:24 - 03-Jun-26 |
| Sell* | 490 | 1,875.80p | Automatic Execution |
11:38:29 - 02-Jun-26 |
| Sell* | 490 | 1,875.80p | Automatic Execution |
11:38:26 - 02-Jun-26 |
| Buy* | 490 | 1,878.60p | Automatic Execution |
09:30:58 - 02-Jun-26 |
| Buy* | 490 | 1,878.40p | Automatic Execution |
09:30:51 - 02-Jun-26 |
| Buy* | 490 | 1,878.00p | Automatic Execution |
09:24:41 - 02-Jun-26 |
| Buy* | 490 | 1,878.00p | Automatic Execution |
09:24:34 - 02-Jun-26 |
| Buy* | 490 | 1,878.20p | Automatic Execution |
09:13:08 - 02-Jun-26 |
| Buy* | 490 | 1,878.20p | Automatic Execution |
09:13:06 - 02-Jun-26 |
| Buy* | 490 | 1,858.60p | Automatic Execution |
13:38:17 - 01-Jun-26 |
| Buy* | 490 | 1,858.40p | Automatic Execution |
13:37:53 - 01-Jun-26 |
| Buy* | 490 | 1,862.60p | Automatic Execution |
12:45:13 - 01-Jun-26 |
| Buy* | 490 | 1,862.80p | Automatic Execution |
12:39:55 - 01-Jun-26 |
| Buy* | 490 | 1,861.00p | Automatic Execution |
11:45:20 - 01-Jun-26 |
| Buy* | 490 | 1,861.00p | Automatic Execution |
11:45:10 - 01-Jun-26 |
| Buy* | 490 | 1,861.00p | Automatic Execution |
11:33:39 - 01-Jun-26 |
| Buy* | 490 | 1,861.00p | Automatic Execution |
11:33:37 - 01-Jun-26 |
| Buy* | 490 | 1,860.60p | Automatic Execution |
11:22:02 - 01-Jun-26 |
| Buy* | 490 | 1,860.60p | Automatic Execution |
11:21:49 - 01-Jun-26 |
| Buy* | 490 | 1,859.20p | Automatic Execution |
10:57:05 - 01-Jun-26 |
| Buy* | 490 | 1,859.60p | Automatic Execution |
10:39:52 - 01-Jun-26 |
| Buy* | 490 | 1,859.80p | Automatic Execution |
10:38:32 - 01-Jun-26 |
| Buy* | 490 | 1,859.80p | Automatic Execution |
10:38:26 - 01-Jun-26 |
| Sell* | 490 | 1,859.40p | Automatic Execution |
10:30:32 - 01-Jun-26 |
| Sell* | 490 | 1,859.20p | Automatic Execution |
10:10:13 - 01-Jun-26 |
| Sell* | 490 | 1,860.00p | Automatic Execution |
09:09:06 - 01-Jun-26 |
| Sell* | 490 | 1,860.00p | Automatic Execution |
09:09:00 - 01-Jun-26 |
| Buy* | 359 | 1,858.80p | Suspected BUY Trade |
15:37:27 - 29-May-26 |
| Sell* | 490 | 1,840.40p | Automatic Execution |
14:24:11 - 28-May-26 |
| Sell* | 490 | 1,840.80p | Automatic Execution |
14:06:14 - 28-May-26 |
| Sell* | 490 | 1,839.40p | Automatic Execution |
13:47:38 - 28-May-26 |
| Sell* | 490 | 1,838.40p | Automatic Execution |
13:39:52 - 28-May-26 |
| Sell* | 490 | 1,838.80p | Automatic Execution |
13:38:26 - 28-May-26 |
| Sell* | 490 | 1,836.00p | Automatic Execution |
13:24:23 - 28-May-26 |
| Sell* | 490 | 1,836.20p | Automatic Execution |
13:23:40 - 28-May-26 |
| Sell* | 490 | 1,836.40p | Automatic Execution |
13:22:06 - 28-May-26 |
| Sell* | 490 | 1,836.00p | Automatic Execution |
13:21:16 - 28-May-26 |
| Sell* | 490 | 1,836.40p | Automatic Execution |
13:19:22 - 28-May-26 |
| Sell* | 490 | 1,836.60p | Automatic Execution |
13:18:39 - 28-May-26 |
| Sell* | 490 | 1,840.00p | Automatic Execution |
09:29:11 - 28-May-26 |
| Sell* | 490 | 1,840.00p | Automatic Execution |
09:29:09 - 28-May-26 |
| Sell* | 490 | 1,840.60p | Automatic Execution |
09:09:13 - 28-May-26 |
| Sell* | 490 | 1,840.60p | Automatic Execution |
09:09:11 - 28-May-26 |
| Sell* | 490 | 1,846.00p | Automatic Execution |
14:34:44 - 27-May-26 |
| Sell* | 490 | 1,848.40p | Automatic Execution |
14:10:18 - 27-May-26 |
| Sell* | 490 | 1,848.60p | Automatic Execution |
14:09:18 - 27-May-26 |
| Buy* | 490 | 1,852.40p | Automatic Execution |
13:40:07 - 27-May-26 |
| Buy* | 490 | 1,852.80p | Automatic Execution |
13:39:26 - 27-May-26 |
| Buy* | 490 | 1,853.00p | Automatic Execution |
13:38:21 - 27-May-26 |
| Buy* | 490 | 1,852.60p | Automatic Execution |
13:24:39 - 27-May-26 |
| Buy* | 490 | 1,852.00p | Automatic Execution |
13:23:45 - 27-May-26 |
| Buy* | 490 | 1,851.40p | Automatic Execution |
13:20:33 - 27-May-26 |
| Buy* | 490 | 1,838.40p | Automatic Execution |
15:24:00 - 26-May-26 |
| Buy* | 490 | 1,835.80p | Automatic Execution |
15:13:20 - 26-May-26 |
| Buy* | 490 | 1,836.00p | Automatic Execution |
14:52:30 - 26-May-26 |
| Buy* | 490 | 1,836.40p | Automatic Execution |
14:52:25 - 26-May-26 |
| Sell* | 490 | 1,829.60p | Automatic Execution |
12:00:29 - 26-May-26 |
| Sell* | 490 | 1,827.60p | Automatic Execution |
09:09:21 - 26-May-26 |
| Sell* | 490 | 1,828.00p | Automatic Execution |
09:09:15 - 26-May-26 |
| Sell* | 490 | 1,827.80p | Automatic Execution |
09:03:33 - 26-May-26 |
| Sell* | 490 | 1,827.60p | Automatic Execution |
09:03:18 - 26-May-26 |
| Buy* | 490 | 1,820.40p | Automatic Execution |
14:34:40 - 22-May-26 |
| Sell* | 490 | 1,803.60p | Automatic Execution |
09:32:16 - 21-May-26 |
| Sell* | 490 | 1,804.00p | Automatic Execution |
09:32:06 - 21-May-26 |
| Buy* | 490 | 1,800.60p | Automatic Execution |
08:04:57 - 21-May-26 |
| Buy* | 414 | 1,800.60p | Automatic Execution |
08:04:55 - 21-May-26 |
| Sell* | 490 | 1,789.20p | Automatic Execution |
13:59:44 - 20-May-26 |
| Sell* | 490 | 1,789.40p | Automatic Execution |
13:59:14 - 20-May-26 |
| Buy* | 490 | 1,790.20p | Automatic Execution |
12:12:00 - 20-May-26 |
| Buy* | 490 | 1,778.00p | Automatic Execution |
15:06:18 - 19-May-26 |
| Sell* | 490 | 1,781.80p | Automatic Execution |
14:45:59 - 19-May-26 |
| Sell* | 490 | 1,781.00p | Automatic Execution |
14:21:30 - 19-May-26 |
| Sell* | 490 | 1,781.40p | Automatic Execution |
14:21:17 - 19-May-26 |
| Sell* | 490 | 1,782.00p | Automatic Execution |
14:08:05 - 19-May-26 |
| Sell* | 490 | 1,782.20p | Automatic Execution |
14:08:00 - 19-May-26 |