| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 1,810.50p | Automatic Execution |
10:52:47 - 21-May-26 |
| Buy* | 433 | 1,813.00p | Automatic Execution |
08:20:58 - 21-May-26 |
| Buy* | 433 | 1,813.50p | Automatic Execution |
15:16:24 - 20-May-26 |
| Sell* | 433 | 1,820.50p | Automatic Execution |
08:26:01 - 18-May-26 |
| Sell* | 433 | 1,822.00p | Automatic Execution |
09:52:49 - 15-May-26 |
| Buy* | 433 | 1,821.50p | Automatic Execution |
09:29:39 - 15-May-26 |
| Buy* | 433 | 1,821.00p | Automatic Execution |
09:16:21 - 15-May-26 |
| Buy* | 433 | 1,802.50p | Automatic Execution |
10:56:03 - 14-May-26 |
| Sell* | 433 | 1,801.50p | Automatic Execution |
08:52:45 - 14-May-26 |
| Unknown* | 2,500 | 1,798.54194p | Currency Conversion OTC Trade |
10:42:15 - 13-May-26 |
| Buy* | 433 | 1,798.50p | Automatic Execution |
12:53:16 - 12-May-26 |
| Sell* | 433 | 1,791.50p | Automatic Execution |
11:39:19 - 11-May-26 |
| Buy* | 433 | 1,791.50p | Automatic Execution |
08:21:14 - 11-May-26 |
| Buy* | 1,397 | 1,791.081p | Suspected BUY Trade |
12:49:00 - 08-May-26 |
| Sell* | 433 | 1,794.00p | Automatic Execution |
08:34:53 - 08-May-26 |
| Sell* | 433 | 1,794.00p | Automatic Execution |
08:34:06 - 08-May-26 |
| Sell* | 433 | 1,791.00p | Automatic Execution |
08:25:30 - 07-May-26 |
| Unknown* | 2,500 | 1,795.70239p | Currency Conversion OTC Trade |
15:19:53 - 06-May-26 |
| Buy* | 33 | 1,791.00p | Automatic Execution |
13:50:27 - 06-May-26 |
| Buy* | 1 | 1,791.00p | Automatic Execution |
13:50:26 - 06-May-26 |
| Buy* | 294 | 1,801.684p | Suspected BUY Trade |
12:02:36 - 30-Apr-26 |
| Sell* | 433 | 1,805.00p | Automatic Execution |
08:38:15 - 30-Apr-26 |
| Buy* | 433 | 1,804.50p | Automatic Execution |
08:30:47 - 30-Apr-26 |
| Buy* | 433 | 1,808.00p | Automatic Execution |
13:20:38 - 28-Apr-26 |
| Sell* | 433 | 1,807.50p | Automatic Execution |
08:58:40 - 24-Apr-26 |
| Buy* | 433 | 1,806.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 433 | 1,807.00p | Automatic Execution |
08:48:48 - 23-Apr-26 |
| Sell* | 433 | 1,804.00p | Automatic Execution |
14:08:46 - 20-Apr-26 |
| Sell* | 433 | 1,806.50p | Automatic Execution |
10:01:05 - 20-Apr-26 |
| Sell* | 433 | 1,805.00p | Automatic Execution |
08:30:40 - 20-Apr-26 |
| Buy* | 433 | 1,799.00p | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Sell* | 433 | 1,800.50p | Automatic Execution |
13:24:41 - 17-Apr-26 |
| Sell* | 433 | 1,803.00p | Automatic Execution |
08:19:29 - 17-Apr-26 |
| Sell* | 433 | 1,800.50p | Automatic Execution |
11:41:39 - 16-Apr-26 |
| Sell* | 433 | 1,796.50p | Automatic Execution |
08:34:29 - 16-Apr-26 |
| Unknown* | 5,600 | 1,803.16839p | Currency Conversion OTC Trade |
15:44:44 - 14-Apr-26 |
| Buy* | 1 | 1,801.00p | Automatic Execution |
09:10:46 - 14-Apr-26 |
| Sell* | 433 | 1,812.50p | Automatic Execution |
13:34:32 - 13-Apr-26 |
| Sell* | 433 | 1,812.00p | Automatic Execution |
09:58:51 - 13-Apr-26 |
| Sell* | 433 | 1,817.00p | Automatic Execution |
09:44:19 - 09-Apr-26 |
| Buy* | 433 | 1,817.50p | Automatic Execution |
09:35:28 - 09-Apr-26 |
| Buy* | 329 | 1,811.50p | Suspected BUY Trade |
16:35:12 - 08-Apr-26 |
| Sell* | 329 | 1,811.00p | Automatic Execution |
14:41:18 - 08-Apr-26 |
| Buy* | 433 | 1,835.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 433 | 1,833.50p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 433 | 1,830.50p | Automatic Execution |
10:28:12 - 07-Apr-26 |
| Sell* | 433 | 1,830.50p | Automatic Execution |
10:15:38 - 07-Apr-26 |
| Sell* | 433 | 1,830.00p | Automatic Execution |
10:09:10 - 07-Apr-26 |
| Sell* | 433 | 1,830.00p | Automatic Execution |
09:55:40 - 07-Apr-26 |
| Sell* | 433 | 1,838.50p | Automatic Execution |
09:04:34 - 02-Apr-26 |
| Buy* | 433 | 1,838.00p | Automatic Execution |
08:55:46 - 02-Apr-26 |
| Sell* | 433 | 1,827.00p | Automatic Execution |
13:44:21 - 01-Apr-26 |
| Sell* | 82 | 1,840.00p | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 82 | 1,840.00p | Automatic Execution |
12:25:23 - 31-Mar-26 |
| Buy* | 433 | 1,832.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 433 | 1,834.50p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Buy* | 433 | 1,830.00p | Automatic Execution |
08:22:57 - 30-Mar-26 |
| Buy* | 433 | 1,816.00p | Automatic Execution |
14:03:43 - 26-Mar-26 |
| Buy* | 433 | 1,814.50p | Automatic Execution |
14:25:20 - 25-Mar-26 |
| Buy* | 433 | 1,809.50p | Automatic Execution |
11:48:01 - 25-Mar-26 |
| Buy* | 433 | 1,811.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 433 | 1,821.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 433 | 1,823.00p | Automatic Execution |
10:50:24 - 23-Mar-26 |
| Sell* | 2 | 1,822.00p | Automatic Execution |
09:37:10 - 23-Mar-26 |
| Buy* | 1 | 1,823.00p | Automatic Execution |
08:02:07 - 23-Mar-26 |
| Sell* | 433 | 1,808.50p | Automatic Execution |
08:51:15 - 20-Mar-26 |
| Sell* | 433 | 1,807.50p | Automatic Execution |
08:30:48 - 20-Mar-26 |
| Buy* | 433 | 1,828.50p | Automatic Execution |
09:49:31 - 19-Mar-26 |
| Sell* | 433 | 1,825.50p | Automatic Execution |
12:39:16 - 18-Mar-26 |
| Buy* | 433 | 1,823.50p | Automatic Execution |
14:01:55 - 17-Mar-26 |
| Buy* | 433 | 1,834.00p | Automatic Execution |
10:38:08 - 16-Mar-26 |
| Sell* | 433 | 1,835.50p | Automatic Execution |
09:40:51 - 16-Mar-26 |
| Sell* | 433 | 1,835.50p | Automatic Execution |
09:40:19 - 16-Mar-26 |
| Sell* | 433 | 1,831.50p | Automatic Execution |
12:45:29 - 13-Mar-26 |
| Sell* | 433 | 1,831.50p | Automatic Execution |
09:02:11 - 13-Mar-26 |
| Sell* | 433 | 1,832.00p | Automatic Execution |
08:56:54 - 13-Mar-26 |
| Sell* | 433 | 1,831.50p | Automatic Execution |
08:49:21 - 13-Mar-26 |
| Sell* | 433 | 1,831.00p | Automatic Execution |
08:37:01 - 13-Mar-26 |
| Sell* | 433 | 1,831.50p | Automatic Execution |
08:32:19 - 13-Mar-26 |
| Buy* | 37 | 1,817.462p | Suspected BUY Trade |
10:56:56 - 12-Mar-26 |
| Sell* | 433 | 1,818.00p | Automatic Execution |
09:06:12 - 12-Mar-26 |
| Sell* | 433 | 1,814.50p | Automatic Execution |
08:58:18 - 11-Mar-26 |
| Buy* | 433 | 1,821.00p | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Sell* | 433 | 1,824.50p | Automatic Execution |
10:29:26 - 06-Mar-26 |
| Buy* | 1 | 1,822.50p | Automatic Execution |
09:07:16 - 06-Mar-26 |
| Sell* | 433 | 1,823.00p | Automatic Execution |
09:07:15 - 05-Mar-26 |
| Buy* | 1 | 1,838.50p | Automatic Execution |
15:19:32 - 03-Mar-26 |
| Sell* | 2 | 1,837.50p | Automatic Execution |
15:19:15 - 03-Mar-26 |
| Buy* | 433 | 1,831.00p | Automatic Execution |
10:08:17 - 03-Mar-26 |
| Sell* | 433 | 1,821.50p | Automatic Execution |
13:47:29 - 02-Mar-26 |
| Sell* | 433 | 1,811.50p | Automatic Execution |
12:42:35 - 27-Feb-26 |
| Sell* | 433 | 1,808.50p | Automatic Execution |
08:32:12 - 27-Feb-26 |
| Sell* | 433 | 1,808.00p | Automatic Execution |
08:20:19 - 27-Feb-26 |
| Sell* | 433 | 1,801.50p | Automatic Execution |
10:58:55 - 26-Feb-26 |
| Sell* | 433 | 1,802.00p | Automatic Execution |
10:38:34 - 26-Feb-26 |
| Sell* | 433 | 1,802.50p | Automatic Execution |
08:50:42 - 26-Feb-26 |
| Sell* | 433 | 1,808.00p | Automatic Execution |
15:01:55 - 24-Feb-26 |
| Sell* | 433 | 1,803.50p | Automatic Execution |
09:36:25 - 23-Feb-26 |
| Sell* | 433 | 1,803.50p | Automatic Execution |
09:36:20 - 23-Feb-26 |
| Sell* | 433 | 1,803.00p | Automatic Execution |
08:19:08 - 23-Feb-26 |
| Sell* | 433 | 1,808.50p | Automatic Execution |
11:52:51 - 20-Feb-26 |
| Sell* | 433 | 1,808.50p | Automatic Execution |
11:43:16 - 19-Feb-26 |
| Unknown* | 4 | 1,798.03255p | SI Trade Currency Conversion |
16:02:25 - 18-Feb-26 |
| Unknown* | 3 | 1,798.03255p | SI Trade Currency Conversion |
16:02:15 - 18-Feb-26 |
| Unknown* | 6 | 1,798.03255p | SI Trade Currency Conversion |
16:02:05 - 18-Feb-26 |
| Unknown* | 7 | 1,798.03255p | SI Trade Currency Conversion |
16:01:45 - 18-Feb-26 |
| Unknown* | 5 | 1,798.03255p | SI Trade Currency Conversion |
16:01:25 - 18-Feb-26 |
| Unknown* | 3 | 1,798.03255p | SI Trade Currency Conversion |
16:01:15 - 18-Feb-26 |
| Unknown* | 3 | 1,798.03255p | SI Trade Currency Conversion |
16:01:05 - 18-Feb-26 |
| Unknown* | 4 | 1,798.03255p | SI Trade Currency Conversion |
16:00:55 - 18-Feb-26 |
| Unknown* | 4 | 1,798.03255p | SI Trade Currency Conversion |
16:00:45 - 18-Feb-26 |
| Unknown* | 4 | 1,798.03255p | SI Trade Currency Conversion |
16:00:35 - 18-Feb-26 |
| Unknown* | 5 | 1,797.95876p | SI Trade Currency Conversion |
15:59:55 - 18-Feb-26 |
| Unknown* | 3 | 1,797.95876p | SI Trade Currency Conversion |
15:59:45 - 18-Feb-26 |
| Unknown* | 3 | 1,797.95876p | SI Trade Currency Conversion |
15:59:35 - 18-Feb-26 |
| Unknown* | 3 | 1,797.95876p | SI Trade Currency Conversion |
15:59:25 - 18-Feb-26 |
| Unknown* | 4 | 1,797.95876p | SI Trade Currency Conversion |
15:59:15 - 18-Feb-26 |
| Unknown* | 3 | 1,797.95876p | SI Trade Currency Conversion |
15:59:05 - 18-Feb-26 |
| Unknown* | 4 | 1,797.95876p | SI Trade Currency Conversion |
15:58:35 - 18-Feb-26 |
| Buy* | 433 | 1,797.00p | Automatic Execution |
13:23:44 - 18-Feb-26 |
| Sell* | 433 | 1,796.50p | Automatic Execution |
08:16:03 - 18-Feb-26 |
| Sell* | 433 | 1,795.00p | Automatic Execution |
09:16:32 - 17-Feb-26 |
| Sell* | 433 | 1,795.50p | Automatic Execution |
08:44:05 - 17-Feb-26 |
| Buy* | 433 | 1,789.00p | Automatic Execution |
16:02:49 - 16-Feb-26 |
| Sell* | 433 | 1,788.50p | Automatic Execution |
08:31:51 - 13-Feb-26 |
| Sell* | 433 | 1,788.50p | Automatic Execution |
08:29:15 - 13-Feb-26 |
| Sell* | 433 | 1,788.50p | Automatic Execution |
08:27:49 - 13-Feb-26 |
| Sell* | 433 | 1,788.50p | Automatic Execution |
08:26:17 - 13-Feb-26 |
| Sell* | 433 | 1,788.50p | Automatic Execution |
08:23:53 - 13-Feb-26 |
| Sell* | 433 | 1,784.50p | Automatic Execution |
08:27:46 - 12-Feb-26 |
| Sell* | 433 | 1,776.50p | Automatic Execution |
10:55:44 - 11-Feb-26 |
| Sell* | 433 | 1,780.50p | Automatic Execution |
09:49:02 - 10-Feb-26 |
| Buy* | 1 | 1,788.00p | Automatic Execution |
10:30:38 - 09-Feb-26 |
| Sell* | 433 | 1,788.00p | Automatic Execution |
08:26:44 - 09-Feb-26 |
| Sell* | 433 | 1,787.50p | Automatic Execution |
08:20:15 - 09-Feb-26 |
| Sell* | 6 | 1,816.50p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 1,873 | 1,818.50p | Automatic Execution |
15:54:13 - 06-Feb-26 |
| Buy* | 433 | 1,818.00p | Automatic Execution |
15:54:02 - 06-Feb-26 |
| Sell* | 2,306 | 1,820.468p | Negotiated Trade |
13:27:03 - 06-Feb-26 |
| Sell* | 433 | 1,823.50p | Automatic Execution |
08:25:27 - 06-Feb-26 |
| Sell* | 433 | 1,823.50p | Automatic Execution |
08:20:47 - 06-Feb-26 |
| Buy* | 1 | 1,801.50p | Automatic Execution |
13:35:37 - 04-Feb-26 |
| Sell* | 3 | 1,806.258p | Negotiated Trade |
10:19:48 - 03-Feb-26 |
| Sell* | 433 | 1,806.50p | Automatic Execution |
14:57:23 - 02-Feb-26 |
| Buy* | 433 | 1,794.50p | Automatic Execution |
11:21:34 - 30-Jan-26 |
| Sell* | 433 | 1,791.50p | Automatic Execution |
08:21:33 - 30-Jan-26 |
| Sell* | 433 | 1,786.00p | Automatic Execution |
09:33:59 - 29-Jan-26 |
| Sell* | 433 | 1,785.50p | Automatic Execution |
09:16:54 - 29-Jan-26 |
| Unknown* | 10,400 | 1,783.86002p | Currency Conversion OTC Trade |
09:55:47 - 28-Jan-26 |
| Sell* | 433 | 1,795.50p | Automatic Execution |
14:15:11 - 27-Jan-26 |
| Sell* | 433 | 1,795.00p | Automatic Execution |
14:05:50 - 27-Jan-26 |
| Sell* | 433 | 1,798.00p | Automatic Execution |
12:12:00 - 27-Jan-26 |
| Sell* | 433 | 1,798.00p | Automatic Execution |
12:12:00 - 27-Jan-26 |
| Sell* | 433 | 1,798.00p | Automatic Execution |
12:11:32 - 27-Jan-26 |
| Unknown* | 1 | 1,800.00p | Automatic Execution |
11:22:27 - 27-Jan-26 |
| Sell* | 433 | 1,805.00p | Automatic Execution |
12:08:49 - 26-Jan-26 |
| Unknown* | 127 | 1,804.00p | Automatic Execution |
11:18:03 - 26-Jan-26 |
| Sell* | 1 | 1,804.00p | Automatic Execution |
11:17:24 - 26-Jan-26 |
| Sell* | 201 | 1,804.00p | Automatic Execution |
11:17:24 - 26-Jan-26 |
| Sell* | 433 | 1,806.00p | Automatic Execution |
08:32:52 - 26-Jan-26 |
| Buy* | 1 | 1,823.50p | Automatic Execution |
11:57:11 - 23-Jan-26 |
| Buy* | 201 | 1,823.50p | Automatic Execution |
11:57:11 - 23-Jan-26 |
| Sell* | 433 | 1,827.50p | Automatic Execution |
08:20:00 - 23-Jan-26 |
| Sell* | 433 | 1,836.50p | Automatic Execution |
08:16:17 - 22-Jan-26 |
| Sell* | 433 | 1,836.50p | Automatic Execution |
08:15:37 - 22-Jan-26 |
| Sell* | 10,000 | 1,833.715p | Ordinary |
15:19:12 - 21-Jan-26 |
| Sell* | 433 | 1,833.50p | Automatic Execution |
08:18:28 - 21-Jan-26 |
| Sell* | 433 | 1,833.00p | Automatic Execution |
12:38:08 - 20-Jan-26 |
| Sell* | 433 | 1,841.00p | Automatic Execution |
08:14:17 - 16-Jan-26 |
| Sell* | 433 | 1,837.00p | Automatic Execution |
08:20:35 - 15-Jan-26 |
| Buy* | 3 | 1,830.283p | Suspected BUY Trade |
15:33:37 - 12-Jan-26 |
| Sell* | 433 | 1,833.50p | Automatic Execution |
08:23:53 - 12-Jan-26 |
| Sell* | 433 | 1,832.50p | Automatic Execution |
08:20:36 - 12-Jan-26 |
| Sell* | 433 | 1,838.00p | Automatic Execution |
08:37:04 - 09-Jan-26 |
| Sell* | 433 | 1,838.00p | Automatic Execution |
08:36:51 - 09-Jan-26 |
| Sell* | 433 | 1,836.00p | Automatic Execution |
08:59:37 - 08-Jan-26 |
| Sell* | 433 | 1,836.00p | Automatic Execution |
08:59:28 - 08-Jan-26 |
| Sell* | 433 | 1,835.50p | Automatic Execution |
08:17:31 - 08-Jan-26 |
| Sell* | 14 | 1,828.00p | Automatic Execution |
14:55:46 - 07-Jan-26 |
| Buy* | 993 | 1,837.50p | Automatic Execution |
10:17:53 - 05-Jan-26 |
| Buy* | 433 | 1,834.00p | Automatic Execution |
10:17:53 - 05-Jan-26 |
| Sell* | 433 | 1,836.50p | Automatic Execution |
09:02:30 - 05-Jan-26 |
| Sell* | 433 | 1,832.50p | Automatic Execution |
09:07:37 - 02-Jan-26 |
| Sell* | 433 | 1,826.50p | Automatic Execution |
13:22:43 - 30-Dec-25 |
| Sell* | 433 | 1,825.50p | Automatic Execution |
08:55:08 - 30-Dec-25 |
| Sell* | 433 | 1,825.00p | Automatic Execution |
08:30:42 - 30-Dec-25 |
| Sell* | 433 | 1,825.50p | Automatic Execution |
14:53:50 - 29-Dec-25 |
| Sell* | 433 | 1,823.50p | Automatic Execution |
08:22:08 - 23-Dec-25 |
| Buy* | 433 | 1,823.50p | Automatic Execution |
08:20:37 - 23-Dec-25 |
| Buy* | 433 | 1,823.50p | Automatic Execution |
08:19:33 - 23-Dec-25 |
| Buy* | 433 | 1,823.00p | Automatic Execution |
08:17:42 - 23-Dec-25 |
| Buy* | 163 | 1,831.00p | Automatic Execution |
14:52:52 - 22-Dec-25 |
| Sell* | 433 | 1,841.50p | Automatic Execution |
08:53:55 - 19-Dec-25 |
| Unknown* | 1,018 | 1,843.41597p | Currency Conversion OTC Trade |
09:24:22 - 18-Dec-25 |
| Sell* | 433 | 1,842.00p | Automatic Execution |
08:15:45 - 18-Dec-25 |
| Buy* | 433 | 1,834.50p | Automatic Execution |
15:56:36 - 16-Dec-25 |
| Buy* | 433 | 1,834.50p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Buy* | 433 | 1,837.00p | Automatic Execution |
09:00:23 - 16-Dec-25 |
| Sell* | 433 | 1,838.00p | Automatic Execution |
09:28:17 - 15-Dec-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
09:02:07 - 15-Dec-25 |