| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 39 | 7,410.64824p | SI Trade Currency Conversion |
15:33:24 - 23-Jul-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
15:33:24 - 23-Jul-26 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
15:33:24 - 23-Jul-26 |
| Sell* | 61 | 7,429.00p | Automatic Execution |
13:56:57 - 22-Jul-26 |
| Unknown* | 28 | 7,407.46914p | SI Trade Currency Conversion |
13:21:39 - 21-Jul-26 |
| Buy* | 134 | 7,417.78p | Suspected BUY Trade |
08:39:22 - 21-Jul-26 |
| Buy* | 400 | 7,485.146p | Suspected BUY Trade |
15:22:16 - 17-Jul-26 |
| Sell* | 26 | 7,372.163p | Negotiated Trade |
13:26:23 - 16-Jul-26 |
| Buy* | 26 | 7,379.567p | Suspected BUY Trade |
13:24:49 - 16-Jul-26 |
| Sell* | 395 | 7,459.035p | Negotiated Trade |
15:53:06 - 14-Jul-26 |
| Sell* | 176 | 7,457.809p | Negotiated Trade |
15:52:38 - 14-Jul-26 |
| Sell* | 176 | 7,456.017p | Negotiated Trade |
15:51:57 - 14-Jul-26 |
| Buy* | 1,197 | 7,472.00p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 79 | 7,461.00p | Automatic Execution |
13:30:04 - 14-Jul-26 |
| Unknown* | 500 | 7,468.43372p | SI Trade Currency Conversion |
12:20:20 - 14-Jul-26 |
| Sell* | 6 | 7,449.669p | Negotiated Trade |
10:51:22 - 14-Jul-26 |
| Sell* | 60 | 7,472.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 2,516 | 7,473.13p | Negotiated Trade |
15:57:21 - 10-Jul-26 |
| Buy* | 1 | 7,487.00p | Suspected BUY Trade |
14:09:41 - 10-Jul-26 |
| Buy* | 395 | 7,581.435p | Suspected BUY Trade |
14:56:09 - 02-Jul-26 |
| Buy* | 46 | 7,585.683p | Suspected BUY Trade |
13:53:20 - 02-Jul-26 |
| Buy* | 46 | 7,586.734p | Suspected BUY Trade |
13:52:50 - 02-Jul-26 |
| Buy* | 352 | 7,588.14p | Suspected BUY Trade |
09:07:43 - 02-Jul-26 |
| Buy* | 130 | 7,654.96p | Suspected BUY Trade |
16:00:26 - 01-Jul-26 |
| Buy* | 130 | 7,655.413p | Suspected BUY Trade |
15:59:57 - 01-Jul-26 |
| Sell* | 2,587 | 7,650.887p | Negotiated Trade |
13:09:56 - 01-Jul-26 |
| Buy* | 59 | 7,791.00p | Automatic Execution |
12:31:14 - 29-Jun-26 |
| Sell* | 1,623 | 7,767.024p | Negotiated Trade |
15:24:33 - 26-Jun-26 |
| Sell* | 3,212 | 7,785.444p | Negotiated Trade |
11:25:02 - 26-Jun-26 |
| Buy* | 648 | 7,806.637p | Suspected BUY Trade |
09:20:36 - 26-Jun-26 |
| Sell* | 6,089 | 7,832.675p | Negotiated Trade |
15:36:37 - 25-Jun-26 |
| Buy* | 64 | 7,804.462p | Suspected BUY Trade |
10:05:09 - 25-Jun-26 |
| Sell* | 3,284 | 7,706.22p | Negotiated Trade |
15:43:33 - 23-Jun-26 |
| Buy* | 59 | 7,696.00p | Automatic Execution |
12:20:57 - 23-Jun-26 |
| Unknown* | 3 | 7,672.69365p | SI Trade Currency Conversion |
08:04:07 - 23-Jun-26 |
| Sell* | 59 | 7,680.00p | Automatic Execution |
14:55:48 - 22-Jun-26 |
| Buy* | 650 | 7,701.356p | Suspected BUY Trade |
11:29:30 - 22-Jun-26 |
| Buy* | 1,178 | 7,704.00p | Automatic Execution |
08:00:25 - 22-Jun-26 |
| Sell* | 131 | 7,692.149p | Ordinary |
13:10:16 - 19-Jun-26 |
| Buy* | 3,272 | 7,701.239p | Suspected BUY Trade |
12:34:56 - 19-Jun-26 |
| Buy* | 18 | 7,755.901p | Suspected BUY Trade |
16:23:11 - 18-Jun-26 |
| Buy* | 193 | 7,749.34p | Suspected BUY Trade |
14:45:27 - 18-Jun-26 |
| Buy* | 7 | 7,743.493p | Suspected BUY Trade |
11:14:27 - 18-Jun-26 |
| Sell* | 4,574 | 7,740.10p | Negotiated Trade |
10:30:52 - 18-Jun-26 |
| Buy* | 526 | 7,591.904p | Suspected BUY Trade |
10:03:17 - 17-Jun-26 |
| Buy* | 3 | 7,576.00p | Suspected BUY Trade |
10:48:29 - 16-Jun-26 |
| Buy* | 3 | 7,571.00p | Suspected BUY Trade |
09:19:04 - 16-Jun-26 |
| Buy* | 9 | 7,568.00p | Suspected BUY Trade |
08:50:33 - 16-Jun-26 |
| Buy* | 1 | 7,548.00p | Suspected BUY Trade |
16:24:56 - 15-Jun-26 |
| Buy* | 1 | 7,565.00p | Suspected BUY Trade |
14:58:35 - 15-Jun-26 |
| Buy* | 4 | 7,578.00p | Suspected BUY Trade |
08:45:14 - 15-Jun-26 |
| Buy* | 3 | 7,578.00p | Suspected BUY Trade |
08:10:57 - 15-Jun-26 |
| Buy* | 1 | 7,578.00p | Suspected BUY Trade |
08:07:33 - 15-Jun-26 |
| Buy* | 61 | 7,534.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 61 | 7,586.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 79 | 7,587.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 92 | 7,558.25p | Suspected BUY Trade |
16:17:55 - 11-Jun-26 |
| Buy* | 7 | 7,536.00p | Automatic Execution |
12:30:31 - 11-Jun-26 |
| Unknown* | 42 | 7,497.87132p | SI Trade Currency Conversion |
08:17:38 - 11-Jun-26 |
| Sell* | 1,785 | 7,507.923p | Negotiated Trade |
15:48:54 - 10-Jun-26 |
| Sell* | 669 | 7,479.709p | Negotiated Trade |
15:05:33 - 09-Jun-26 |
| Sell* | 669 | 7,478.187p | Negotiated Trade |
11:01:39 - 09-Jun-26 |
| Sell* | 1,331 | 7,516.211p | Negotiated Trade |
15:48:42 - 08-Jun-26 |
| Unknown* | 25 | 7,533.11241p | SI Trade Currency Conversion |
14:55:59 - 08-Jun-26 |
| Unknown* | 0 | 7,531.55659p | SI Trade Currency Conversion |
13:22:54 - 08-Jun-26 |
| Unknown* | 1 | 7,509.60223p | SI Trade Currency Conversion |
08:04:59 - 08-Jun-26 |
| Sell* | 160 | 7,511.172p | Negotiated Trade |
16:22:18 - 05-Jun-26 |
| Sell* | 134 | 7,511.639p | Negotiated Trade |
16:09:28 - 05-Jun-26 |
| Sell* | 34 | 7,487.284p | Negotiated Trade |
14:22:08 - 05-Jun-26 |
| Sell* | 268 | 7,487.463p | Negotiated Trade |
14:20:04 - 05-Jun-26 |
| Buy* | 1,263 | 7,517.64p | Suspected BUY Trade |
10:47:52 - 04-Jun-26 |
| Sell* | 856 | 7,497.00p | Automatic Execution |
14:49:21 - 03-Jun-26 |
| Sell* | 13 | 7,497.00p | Automatic Execution |
14:49:21 - 03-Jun-26 |
| Sell* | 601 | 7,497.428p | Negotiated Trade |
14:37:55 - 03-Jun-26 |
| Unknown* | 20 | 7,518.64347p | SI Trade Currency Conversion |
08:04:28 - 02-Jun-26 |
| Unknown* | 900 | 7,475.5567p | SI Trade Currency Conversion |
16:13:39 - 01-Jun-26 |
| Sell* | 268 | 7,476.602p | Negotiated Trade |
15:39:32 - 01-Jun-26 |
| Sell* | 1,373 | 7,525.293p | Negotiated Trade |
13:30:34 - 29-May-26 |
| Sell* | 93 | 7,521.845p | Negotiated Trade |
09:08:53 - 29-May-26 |
| Sell* | 103 | 7,502.00p | Automatic Execution |
16:14:45 - 28-May-26 |
| Buy* | 79 | 7,502.00p | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 61 | 7,497.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 23 | 7,497.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 680 | 7,493.023p | Suspected BUY Trade |
14:55:45 - 28-May-26 |
| Sell* | 61 | 7,491.00p | Automatic Execution |
13:23:44 - 27-May-26 |
| Sell* | 61 | 7,490.00p | Automatic Execution |
13:18:40 - 27-May-26 |
| Buy* | 1,207 | 7,450.372p | Suspected BUY Trade |
11:03:19 - 26-May-26 |
| Buy* | 110 | 7,352.00p | Automatic Execution |
16:15:41 - 20-May-26 |
| Sell* | 100 | 7,320.979p | Negotiated Trade |
13:34:30 - 20-May-26 |
| Unknown* | 0 | 7,347.52288p | SI Trade Currency Conversion |
06:46:03 - 19-May-26 |
| Unknown* | 0 | 7,347.52288p | SI Trade Currency Conversion |
06:46:03 - 19-May-26 |
| Unknown* | 0 | 7,347.52288p | SI Trade Currency Conversion |
06:46:02 - 19-May-26 |
| Unknown* | 0 | 7,347.52288p | SI Trade Currency Conversion |
06:46:02 - 19-May-26 |
| Unknown* | 0 | 7,404.65177p | SI Trade Currency Conversion |
15:13:09 - 15-May-26 |
| Sell* | 70 | 7,434.315p | Negotiated Trade |
15:40:51 - 14-May-26 |
| Buy* | 621 | 7,412.018p | Suspected BUY Trade |
10:22:21 - 13-May-26 |
| Buy* | 67 | 7,419.647p | Suspected BUY Trade |
16:22:55 - 12-May-26 |
| Buy* | 553 | 7,411.253p | Suspected BUY Trade |
15:33:56 - 11-May-26 |
| Buy* | 268 | 7,442.54p | Suspected BUY Trade |
16:27:43 - 08-May-26 |
| Buy* | 403 | 7,454.358p | Ordinary |
15:07:18 - 07-May-26 |
| Buy* | 133 | 7,472.017p | Suspected BUY Trade |
08:39:39 - 07-May-26 |
| Sell* | 68 | 7,436.639p | Ordinary |
14:50:55 - 06-May-26 |
| Buy* | 527 | 7,399.643p | Suspected BUY Trade |
12:46:22 - 05-May-26 |
| Buy* | 1,983 | 7,410.156p | Suspected BUY Trade |
16:23:10 - 01-May-26 |
| Buy* | 459 | 7,404.284p | Suspected BUY Trade |
16:10:43 - 01-May-26 |
| Buy* | 26 | 7,408.80p | Suspected BUY Trade |
11:43:24 - 01-May-26 |
| Unknown* | 1,478 | 7,439.05169p | Currency Conversion OTC Trade |
15:52:32 - 30-Apr-26 |
| Unknown* | 403 | 7,464.62133p | Currency Conversion OTC Trade |
14:29:29 - 30-Apr-26 |
| Unknown* | 255 | 7,475.30301p | SI Trade Currency Conversion |
14:49:00 - 28-Apr-26 |
| Unknown* | 0 | 7,542.13502p | SI Trade Currency Conversion |
12:13:29 - 24-Apr-26 |
| Buy* | 66 | 7,549.099p | Suspected BUY Trade |
16:18:00 - 23-Apr-26 |
| Unknown* | 0 | 7,544.11653p | SI Trade Currency Conversion |
15:37:29 - 23-Apr-26 |
| Unknown* | 0 | 7,557.99523p | SI Trade Currency Conversion |
15:31:16 - 23-Apr-26 |
| Sell* | 33 | 7,517.79p | Negotiated Trade |
08:21:06 - 23-Apr-26 |
| Sell* | 57 | 7,513.918p | Negotiated Trade |
08:11:44 - 23-Apr-26 |
| Buy* | 3,313 | 7,544.036p | Suspected BUY Trade |
16:22:18 - 22-Apr-26 |
| Unknown* | 0 | 7,528.45128p | SI Trade Currency Conversion |
10:03:08 - 22-Apr-26 |
| Sell* | 93 | 7,512.89p | Negotiated Trade |
09:37:39 - 22-Apr-26 |
| Sell* | 3,988 | 7,524.26p | Negotiated Trade |
15:31:52 - 20-Apr-26 |
| Unknown* | 0 | 7,528.68844p | SI Trade Currency Conversion |
08:37:29 - 20-Apr-26 |
| Unknown* | 0 | 7,538.7705p | SI Trade Currency Conversion |
16:02:13 - 17-Apr-26 |
| Buy* | 664 | 7,521.82p | Suspected BUY Trade |
15:23:57 - 17-Apr-26 |
| Unknown* | 0 | 7,527.27023p | SI Trade Currency Conversion |
15:03:48 - 17-Apr-26 |
| Buy* | 3,327 | 7,513.665p | Suspected BUY Trade |
14:45:05 - 17-Apr-26 |
| Unknown* | 0 | 7,537.89926p | SI Trade Currency Conversion |
14:02:17 - 17-Apr-26 |
| Unknown* | 0 | 7,496.25437p | SI Trade Currency Conversion |
13:02:41 - 17-Apr-26 |
| Unknown* | 0 | 7,497.12561p | SI Trade Currency Conversion |
09:26:40 - 17-Apr-26 |
| Unknown* | 0 | 7,513.38494p | SI Trade Currency Conversion |
16:03:11 - 16-Apr-26 |
| Unknown* | 0 | 7,521.38568p | SI Trade Currency Conversion |
15:02:55 - 16-Apr-26 |
| Unknown* | 0 | 7,516.16781p | SI Trade Currency Conversion |
14:03:40 - 16-Apr-26 |
| Unknown* | 0 | 7,522.77711p | SI Trade Currency Conversion |
13:03:09 - 16-Apr-26 |
| Unknown* | 0 | 7,521.518p | SI Trade Currency Conversion |
15:05:12 - 15-Apr-26 |
| Unknown* | 0 | 7,525.68899p | SI Trade Currency Conversion |
14:09:41 - 15-Apr-26 |
| Unknown* | 0 | 7,517.9216p | SI Trade Currency Conversion |
16:14:00 - 14-Apr-26 |
| Sell* | 6,912 | 7,581.055p | Negotiated Trade |
10:14:03 - 09-Apr-26 |
| Sell* | 170 | 7,596.919p | Negotiated Trade |
09:24:15 - 09-Apr-26 |
| Buy* | 6,898 | 7,595.765p | Suspected BUY Trade |
14:08:35 - 08-Apr-26 |
| Sell* | 63 | 7,585.009p | Negotiated Trade |
10:45:53 - 30-Mar-26 |
| Sell* | 3 | 7,535.65p | Negotiated Trade |
16:14:29 - 27-Mar-26 |
| Unknown* | 7 | 7,510.16749p | SI Trade Currency Conversion |
15:22:29 - 27-Mar-26 |
| Sell* | 3 | 7,510.00p | Automatic Execution |
13:47:45 - 27-Mar-26 |
| Buy* | 26 | 7,520.468p | Suspected BUY Trade |
12:54:45 - 27-Mar-26 |
| Buy* | 13 | 7,516.059p | Suspected BUY Trade |
11:57:24 - 27-Mar-26 |
| Buy* | 150 | 7,544.099p | Suspected BUY Trade |
13:44:28 - 26-Mar-26 |
| Buy* | 6 | 7,546.99p | Suspected BUY Trade |
12:19:17 - 25-Mar-26 |
| Buy* | 80 | 7,488.018p | Suspected BUY Trade |
10:47:04 - 24-Mar-26 |
| Unknown* | 10 | 7,493.56271p | SI Trade Currency Conversion |
16:10:13 - 20-Mar-26 |
| Sell* | 60 | 7,617.00p | Automatic Execution |
09:30:16 - 17-Mar-26 |
| Sell* | 20 | 7,619.00p | Automatic Execution |
09:21:09 - 17-Mar-26 |
| Sell* | 1,848 | 7,633.139p | Negotiated Trade |
10:33:47 - 13-Mar-26 |
| Sell* | 1,317 | 7,597.752p | Negotiated Trade |
15:33:52 - 12-Mar-26 |
| Sell* | 3,298 | 7,580.731p | Negotiated Trade |
11:39:12 - 12-Mar-26 |
| Buy* | 6,474 | 7,630.333p | Suspected BUY Trade |
13:44:25 - 11-Mar-26 |
| Sell* | 1,679 | 7,683.152p | Negotiated Trade |
15:12:02 - 10-Mar-26 |
| Buy* | 63 | 7,719.695p | Suspected BUY Trade |
15:33:48 - 09-Mar-26 |
| Sell* | 650 | 7,698.775p | Negotiated Trade |
15:01:44 - 09-Mar-26 |
| Sell* | 1,300 | 7,694.003p | Negotiated Trade |
13:50:03 - 09-Mar-26 |
| Sell* | 2,854 | 7,710.931p | Negotiated Trade |
11:15:09 - 06-Mar-26 |
| Unknown* | 0 | 7,726.94669p | SI Trade Currency Conversion |
10:30:59 - 06-Mar-26 |
| Sell* | 89 | 7,720.19p | Negotiated Trade |
09:56:56 - 06-Mar-26 |
| Sell* | 323 | 7,749.416p | Negotiated Trade |
15:28:12 - 05-Mar-26 |
| Sell* | 259 | 7,728.274p | Negotiated Trade |
14:32:34 - 05-Mar-26 |
| Sell* | 1,024 | 7,809.686p | Negotiated Trade |
10:39:45 - 03-Mar-26 |
| Buy* | 320 | 7,804.785p | Suspected BUY Trade |
16:26:39 - 02-Mar-26 |
| Buy* | 1 | 7,809.00p | Automatic Execution |
15:49:52 - 02-Mar-26 |
| Sell* | 575 | 7,808.00p | Automatic Execution |
15:49:39 - 02-Mar-26 |
| Buy* | 576 | 7,809.131p | Suspected BUY Trade |
15:48:33 - 02-Mar-26 |
| Buy* | 5,129 | 7,797.34p | Suspected BUY Trade |
15:08:35 - 02-Mar-26 |
| Buy* | 7 | 7,837.575p | Suspected BUY Trade |
12:05:46 - 02-Mar-26 |
| Buy* | 2 | 7,833.934p | Suspected BUY Trade |
12:05:25 - 02-Mar-26 |
| Unknown* | 0 | 7,880.22422p | SI Trade Currency Conversion |
08:05:00 - 02-Mar-26 |
| Sell* | 7,746 | 7,811.148p | Negotiated Trade |
14:28:46 - 27-Feb-26 |
| Buy* | 582 | 7,724.438p | Suspected BUY Trade |
14:36:01 - 26-Feb-26 |
| Buy* | 60 | 7,715.00p | Automatic Execution |
10:53:55 - 26-Feb-26 |
| Buy* | 285 | 7,711.299p | Suspected BUY Trade |
16:29:39 - 25-Feb-26 |
| Buy* | 389 | 7,706.699p | Suspected BUY Trade |
15:02:46 - 25-Feb-26 |
| Sell* | 20 | 7,703.928p | Negotiated Trade |
14:20:23 - 25-Feb-26 |
| Buy* | 51 | 7,728.211p | Suspected BUY Trade |
09:20:41 - 24-Feb-26 |
| Buy* | 13 | 7,694.00p | Suspected BUY Trade |
16:35:15 - 20-Feb-26 |
| Buy* | 325 | 7,675.43p | Suspected BUY Trade |
15:29:38 - 20-Feb-26 |
| Buy* | 13 | 7,687.00p | Automatic Execution |
15:02:08 - 20-Feb-26 |
| Buy* | 93 | 7,732.063p | Suspected BUY Trade |
11:49:37 - 20-Feb-26 |
| Buy* | 650 | 7,682.72p | Suspected BUY Trade |
15:43:39 - 18-Feb-26 |
| Unknown* | 5 | 7,681.86054p | SI Trade Currency Conversion |
10:28:14 - 18-Feb-26 |
| Buy* | 323 | 7,727.392p | Suspected BUY Trade |
15:28:20 - 17-Feb-26 |
| Buy* | 651 | 7,674.41p | Suspected BUY Trade |
15:58:38 - 16-Feb-26 |
| Buy* | 76 | 7,659.00p | Automatic Execution |
15:17:19 - 16-Feb-26 |
| Buy* | 4,569 | 7,659.41p | Suspected BUY Trade |
15:13:06 - 16-Feb-26 |
| Sell* | 131 | 7,636.769p | Negotiated Trade |
08:10:29 - 16-Feb-26 |
| Sell* | 7,408 | 7,633.255p | Negotiated Trade |
14:26:34 - 13-Feb-26 |
| Sell* | 500 | 7,629.159p | Negotiated Trade |
14:24:37 - 13-Feb-26 |
| Buy* | 445 | 7,603.581p | Suspected BUY Trade |
13:05:17 - 13-Feb-26 |
| Unknown* | 54 | 7,530.7718p | SI Trade Currency Conversion |
08:04:24 - 11-Feb-26 |
| Buy* | 62 | 7,488.00p | Automatic Execution |
13:28:39 - 10-Feb-26 |
| Sell* | 27 | 7,462.28p | Negotiated Trade |
15:46:07 - 06-Feb-26 |
| Sell* | 246 | 7,484.859p | Negotiated Trade |
14:23:12 - 06-Feb-26 |
| Sell* | 294 | 7,505.875p | Negotiated Trade |
15:41:15 - 05-Feb-26 |
| Unknown* | 1 | 7,454.19271p | SI Trade Currency Conversion |
15:38:59 - 05-Feb-26 |
| Unknown* | 1 | 7,454.19271p | Currency Conversion OTC Trade |
15:38:59 - 05-Feb-26 |
| Sell* | 297 | 7,389.55p | Negotiated Trade |
16:12:03 - 04-Feb-26 |