| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 2,807.00p | Automatic Execution |
08:32:37 - 28-Sep-26 |
| Buy* | 124 | 2,809.75p | Suspected BUY Trade |
15:30:48 - 25-Sep-26 |
| Buy* | 274 | 2,808.00p | Automatic Execution |
12:35:55 - 25-Sep-26 |
| Buy* | 141 | 2,816.118p | Suspected BUY Trade |
11:08:10 - 24-Sep-26 |
| Unknown* | 650 | 2,812.52794p | SI Trade Currency Conversion |
09:58:31 - 24-Sep-26 |
| Buy* | 274 | 2,811.00p | Automatic Execution |
09:17:07 - 24-Sep-26 |
| Sell* | 274 | 2,803.00p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Sell* | 55 | 2,798.00p | Negotiated Trade |
15:22:54 - 21-Sep-26 |
| Sell* | 274 | 2,796.00p | Automatic Execution |
09:12:44 - 21-Sep-26 |
| Sell* | 1 | 2,801.00p | Negotiated Trade |
15:16:33 - 18-Sep-26 |
| Sell* | 274 | 2,804.00p | Automatic Execution |
08:21:20 - 18-Sep-26 |
| Buy* | 142 | 2,796.303p | Suspected BUY Trade |
09:44:24 - 17-Sep-26 |
| Sell* | 274 | 2,795.00p | Automatic Execution |
09:02:14 - 17-Sep-26 |
| Buy* | 1 | 2,778.00p | Suspected BUY Trade |
15:14:01 - 14-Sep-26 |
| Sell* | 1 | 2,776.00p | Negotiated Trade |
15:12:44 - 14-Sep-26 |
| Buy* | 7 | 2,780.694p | Suspected BUY Trade |
14:01:09 - 14-Sep-26 |
| Sell* | 274 | 2,777.00p | Automatic Execution |
08:43:37 - 14-Sep-26 |
| Sell* | 274 | 2,776.00p | Automatic Execution |
09:24:17 - 11-Sep-26 |
| Buy* | 4 | 2,782.00p | Automatic Execution |
14:39:54 - 10-Sep-26 |
| Buy* | 287 | 2,783.033p | Suspected BUY Trade |
13:52:57 - 10-Sep-26 |
| Sell* | 274 | 2,777.00p | Automatic Execution |
10:14:29 - 10-Sep-26 |
| Buy* | 107 | 2,781.607p | Suspected BUY Trade |
16:29:59 - 09-Sep-26 |
| Buy* | 1 | 2,794.00p | Suspected BUY Trade |
15:25:36 - 04-Sep-26 |
| Sell* | 274 | 2,789.00p | SI Trade |
08:24:39 - 04-Sep-26 |
| Buy* | 274 | 2,789.00p | Automatic Execution |
08:24:39 - 04-Sep-26 |
| Buy* | 1 | 2,797.00p | Suspected BUY Trade |
15:25:17 - 03-Sep-26 |
| Sell* | 274 | 2,795.00p | Automatic Execution |
09:03:24 - 03-Sep-26 |
| Sell* | 274 | 2,797.00p | Automatic Execution |
08:21:28 - 03-Sep-26 |
| Buy* | 1 | 2,793.00p | Suspected BUY Trade |
15:30:16 - 02-Sep-26 |
| Sell* | 274 | 2,792.00p | Automatic Execution |
15:41:01 - 28-Aug-26 |
| Sell* | 274 | 2,791.00p | Automatic Execution |
15:00:05 - 28-Aug-26 |
| Sell* | 274 | 2,788.00p | Automatic Execution |
08:36:04 - 28-Aug-26 |
| Sell* | 1 | 2,788.00p | Negotiated Trade |
15:22:50 - 27-Aug-26 |
| Unknown* | 274 | 2,789.00p | Automatic Execution |
12:31:43 - 27-Aug-26 |
| Sell* | 274 | 2,789.00p | Automatic Execution |
08:46:37 - 27-Aug-26 |
| Buy* | 1 | 2,776.00p | Automatic Execution |
15:40:31 - 24-Aug-26 |
| Buy* | 2 | 2,777.00p | Suspected BUY Trade |
15:16:46 - 24-Aug-26 |
| Buy* | 360 | 2,775.971p | Ordinary |
12:50:26 - 24-Aug-26 |
| Buy* | 23 | 2,773.675p | Suspected BUY Trade |
10:30:57 - 21-Aug-26 |
| Sell* | 274 | 2,774.00p | Automatic Execution |
08:25:48 - 21-Aug-26 |
| Buy* | 274 | 2,776.00p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Buy* | 11 | 2,776.00p | Automatic Execution |
14:48:55 - 20-Aug-26 |
| Buy* | 288 | 2,776.999p | Ordinary |
13:12:12 - 20-Aug-26 |
| Buy* | 274 | 2,782.00p | Automatic Execution |
08:35:49 - 20-Aug-26 |
| Buy* | 136 | 2,783.936p | Suspected BUY Trade |
16:01:09 - 19-Aug-26 |
| Buy* | 143 | 2,783.709p | Suspected BUY Trade |
14:37:36 - 19-Aug-26 |
| Buy* | 3 | 2,795.00p | Suspected BUY Trade |
15:09:43 - 18-Aug-26 |
| Sell* | 1 | 2,796.00p | Automatic Execution |
11:14:21 - 18-Aug-26 |
| Sell* | 1 | 2,796.00p | Automatic Execution |
11:14:21 - 18-Aug-26 |
| Buy* | 1 | 2,797.00p | Automatic Execution |
11:01:34 - 18-Aug-26 |
| Buy* | 1 | 2,797.00p | Automatic Execution |
11:01:34 - 18-Aug-26 |
| Sell* | 1 | 2,795.00p | Automatic Execution |
10:58:41 - 18-Aug-26 |
| Sell* | 274 | 2,792.00p | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Sell* | 274 | 2,802.00p | Automatic Execution |
09:24:53 - 14-Aug-26 |
| Buy* | 274 | 2,807.00p | Automatic Execution |
10:50:49 - 13-Aug-26 |
| Buy* | 1 | 2,810.00p | Automatic Execution |
08:10:28 - 13-Aug-26 |
| Sell* | 274 | 2,856.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 1 | 2,851.00p | Negotiated Trade |
15:04:07 - 12-Aug-26 |
| Buy* | 9 | 2,855.00p | Suspected BUY Trade |
15:16:50 - 11-Aug-26 |
| Buy* | 50 | 2,855.00p | Automatic Execution |
14:13:01 - 10-Aug-26 |
| Sell* | 274 | 2,855.00p | Automatic Execution |
13:26:27 - 10-Aug-26 |
| Buy* | 43 | 2,860.00p | Suspected BUY Trade |
15:30:03 - 07-Aug-26 |
| Sell* | 274 | 2,867.00p | Automatic Execution |
11:03:34 - 07-Aug-26 |
| Buy* | 1 | 2,864.00p | Suspected BUY Trade |
15:17:23 - 06-Aug-26 |
| Sell* | 274 | 2,865.00p | Automatic Execution |
09:15:56 - 06-Aug-26 |
| Sell* | 274 | 2,858.00p | Automatic Execution |
09:32:56 - 03-Aug-26 |
| Buy* | 104 | 2,854.745p | Suspected BUY Trade |
16:01:06 - 31-Jul-26 |
| Buy* | 1 | 2,864.00p | Suspected BUY Trade |
15:22:01 - 31-Jul-26 |
| Sell* | 274 | 2,862.00p | Automatic Execution |
14:22:28 - 31-Jul-26 |
| Sell* | 274 | 2,860.00p | Automatic Execution |
09:57:04 - 31-Jul-26 |
| Buy* | 6 | 2,866.00p | Suspected BUY Trade |
15:17:52 - 30-Jul-26 |
| Buy* | 274 | 2,877.00p | Automatic Execution |
14:36:38 - 30-Jul-26 |
| Sell* | 274 | 2,880.00p | Automatic Execution |
08:24:39 - 30-Jul-26 |
| Buy* | 1 | 2,888.00p | Suspected BUY Trade |
15:36:56 - 27-Jul-26 |
| Sell* | 274 | 2,882.00p | Automatic Execution |
08:58:38 - 27-Jul-26 |
| Sell* | 274 | 2,884.00p | Automatic Execution |
13:44:44 - 24-Jul-26 |
| Sell* | 274 | 2,870.00p | Automatic Execution |
09:12:09 - 23-Jul-26 |
| Buy* | 2 | 2,873.00p | Suspected BUY Trade |
15:10:05 - 21-Jul-26 |
| Unknown* | 274 | 2,864.00p | Automatic Execution |
13:55:30 - 20-Jul-26 |
| Buy* | 274 | 2,874.00p | Automatic Execution |
11:33:16 - 17-Jul-26 |
| Buy* | 2 | 2,854.00p | Suspected BUY Trade |
15:16:55 - 16-Jul-26 |
| Sell* | 274 | 2,850.00p | Automatic Execution |
09:18:05 - 16-Jul-26 |
| Buy* | 274 | 2,870.00p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Buy* | 139 | 2,872.653p | Suspected BUY Trade |
11:32:57 - 14-Jul-26 |
| Sell* | 274 | 2,870.00p | Automatic Execution |
09:11:06 - 13-Jul-26 |
| Sell* | 274 | 2,869.00p | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Sell* | 274 | 2,872.00p | Automatic Execution |
09:32:41 - 10-Jul-26 |
| Sell* | 274 | 2,867.00p | Automatic Execution |
08:24:33 - 09-Jul-26 |
| Buy* | 12 | 2,877.00p | Suspected BUY Trade |
15:23:56 - 08-Jul-26 |
| Sell* | 274 | 2,885.00p | Automatic Execution |
12:41:33 - 08-Jul-26 |
| Buy* | 242 | 2,882.927p | Suspected BUY Trade |
10:05:43 - 08-Jul-26 |
| Buy* | 103 | 2,883.836p | Suspected BUY Trade |
10:00:13 - 08-Jul-26 |
| Buy* | 274 | 2,884.00p | Automatic Execution |
15:15:06 - 07-Jul-26 |
| Sell* | 274 | 2,894.00p | Automatic Execution |
10:06:09 - 06-Jul-26 |
| Sell* | 274 | 2,893.00p | Automatic Execution |
09:30:35 - 06-Jul-26 |
| Buy* | 5 | 2,890.00p | Suspected BUY Trade |
15:19:33 - 03-Jul-26 |
| Sell* | 2 | 2,888.00p | Negotiated Trade |
15:16:14 - 03-Jul-26 |
| Buy* | 69 | 2,887.755p | Suspected BUY Trade |
13:40:46 - 03-Jul-26 |
| Buy* | 1 | 2,883.00p | Suspected BUY Trade |
15:14:03 - 02-Jul-26 |
| Sell* | 274 | 2,892.00p | Automatic Execution |
08:35:25 - 02-Jul-26 |
| Sell* | 241 | 2,916.239p | Ordinary |
16:29:07 - 29-Jun-26 |
| Sell* | 104 | 2,916.075p | Negotiated Trade |
16:28:11 - 29-Jun-26 |
| Buy* | 274 | 2,923.00p | Automatic Execution |
11:06:56 - 29-Jun-26 |
| Sell* | 274 | 2,926.00p | Automatic Execution |
09:11:33 - 26-Jun-26 |
| Buy* | 274 | 2,925.00p | Automatic Execution |
09:03:07 - 25-Jun-26 |
| Sell* | 274 | 2,929.00p | Automatic Execution |
16:27:31 - 24-Jun-26 |
| Unknown* | 2,330 | 2,916.67092p | SI Trade Currency Conversion |
12:56:44 - 24-Jun-26 |
| Buy* | 274 | 2,923.00p | Automatic Execution |
12:52:02 - 24-Jun-26 |
| Sell* | 274 | 2,899.00p | Automatic Execution |
14:11:24 - 22-Jun-26 |
| Sell* | 274 | 2,907.00p | Automatic Execution |
15:43:35 - 19-Jun-26 |
| Sell* | 274 | 2,908.00p | Automatic Execution |
13:37:47 - 19-Jun-26 |
| Unknown* | 727 | 2,919.81187p | Currency Conversion OTC Trade |
10:07:46 - 19-Jun-26 |
| Sell* | 5 | 2,910.00p | Negotiated Trade |
15:12:40 - 18-Jun-26 |
| Sell* | 810 | 2,907.168p | Negotiated Trade |
10:12:23 - 18-Jun-26 |
| Sell* | 274 | 2,893.00p | Automatic Execution |
08:19:31 - 18-Jun-26 |
| Buy* | 274 | 2,879.00p | Automatic Execution |
15:47:31 - 17-Jun-26 |
| Sell* | 68 | 2,877.271p | Negotiated Trade |
15:24:58 - 17-Jun-26 |
| Sell* | 274 | 2,874.00p | Automatic Execution |
15:50:15 - 16-Jun-26 |
| Sell* | 274 | 2,872.00p | Automatic Execution |
08:38:37 - 15-Jun-26 |
| Sell* | 274 | 2,873.00p | Automatic Execution |
14:40:46 - 12-Jun-26 |
| Sell* | 274 | 2,878.00p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 274 | 2,876.00p | Automatic Execution |
08:29:21 - 12-Jun-26 |
| Sell* | 1 | 2,881.00p | Negotiated Trade |
15:11:23 - 11-Jun-26 |
| Sell* | 274 | 2,870.00p | Automatic Execution |
08:28:15 - 11-Jun-26 |
| Sell* | 274 | 2,870.00p | Automatic Execution |
13:17:30 - 10-Jun-26 |
| Sell* | 1 | 2,865.00p | Negotiated Trade |
15:12:47 - 09-Jun-26 |
| Sell* | 274 | 2,864.00p | Automatic Execution |
13:51:36 - 09-Jun-26 |
| Sell* | 4 | 2,876.00p | Negotiated Trade |
15:20:39 - 08-Jun-26 |
| Buy* | 274 | 2,877.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Sell* | 274 | 2,874.00p | SI Trade |
08:29:57 - 08-Jun-26 |
| Buy* | 274 | 2,874.00p | Automatic Execution |
08:29:57 - 08-Jun-26 |
| Sell* | 274 | 2,868.00p | Automatic Execution |
16:01:36 - 05-Jun-26 |
| Buy* | 3 | 2,868.00p | Suspected BUY Trade |
15:24:18 - 05-Jun-26 |
| Sell* | 274 | 2,860.00p | Automatic Execution |
10:13:49 - 05-Jun-26 |
| Buy* | 1 | 2,866.00p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Sell* | 274 | 2,863.00p | Automatic Execution |
10:27:45 - 04-Jun-26 |
| Sell* | 274 | 2,858.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 274 | 2,867.00p | Automatic Execution |
14:55:38 - 01-Jun-26 |
| Buy* | 274 | 2,859.00p | Automatic Execution |
08:35:22 - 01-Jun-26 |
| Buy* | 87 | 2,860.754p | Suspected BUY Trade |
16:20:15 - 29-May-26 |
| Sell* | 274 | 2,862.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 1 | 2,867.00p | Suspected BUY Trade |
15:16:00 - 29-May-26 |
| Sell* | 274 | 2,868.00p | Automatic Execution |
13:57:38 - 29-May-26 |
| Sell* | 274 | 2,867.00p | Automatic Execution |
15:12:53 - 28-May-26 |
| Buy* | 104 | 2,862.977p | Suspected BUY Trade |
09:42:58 - 27-May-26 |
| Buy* | 274 | 2,859.00p | Automatic Execution |
13:12:20 - 22-May-26 |
| Sell* | 274 | 2,856.00p | Automatic Execution |
09:20:33 - 22-May-26 |
| Sell* | 274 | 2,857.00p | Automatic Execution |
08:53:50 - 22-May-26 |
| Buy* | 274 | 2,854.00p | Automatic Execution |
10:31:51 - 21-May-26 |
| Buy* | 274 | 2,853.00p | Automatic Execution |
16:15:42 - 20-May-26 |
| Buy* | 274 | 2,855.00p | Automatic Execution |
14:47:32 - 20-May-26 |
| Buy* | 274 | 2,856.00p | Automatic Execution |
15:41:00 - 19-May-26 |
| Buy* | 274 | 2,868.00p | Automatic Execution |
08:35:43 - 18-May-26 |
| Sell* | 274 | 2,875.00p | Automatic Execution |
09:54:17 - 15-May-26 |
| Sell* | 274 | 2,852.00p | Automatic Execution |
14:45:40 - 14-May-26 |
| Sell* | 274 | 2,850.00p | Automatic Execution |
13:53:14 - 13-May-26 |
| Sell* | 274 | 2,847.00p | Automatic Execution |
14:50:58 - 12-May-26 |
| Sell* | 274 | 2,834.00p | Automatic Execution |
10:40:56 - 11-May-26 |
| Sell* | 274 | 2,839.00p | Automatic Execution |
08:47:29 - 08-May-26 |
| Sell* | 1 | 2,836.00p | Negotiated Trade |
15:19:57 - 07-May-26 |
| Buy* | 274 | 2,837.00p | Automatic Execution |
08:42:08 - 07-May-26 |
| Buy* | 4 | 2,838.00p | Suspected BUY Trade |
15:25:48 - 06-May-26 |
| Buy* | 1 | 2,841.00p | Suspected BUY Trade |
15:09:50 - 05-May-26 |
| Sell* | 3 | 2,839.00p | Negotiated Trade |
15:07:29 - 05-May-26 |
| Buy* | 1 | 2,850.00p | Suspected BUY Trade |
15:12:40 - 30-Apr-26 |
| Buy* | 274 | 2,853.00p | Automatic Execution |
13:47:12 - 30-Apr-26 |
| Sell* | 274 | 2,854.00p | Automatic Execution |
11:16:19 - 30-Apr-26 |
| Sell* | 274 | 2,853.00p | Automatic Execution |
08:44:23 - 30-Apr-26 |
| Buy* | 274 | 2,863.00p | Automatic Execution |
13:31:14 - 28-Apr-26 |
| Sell* | 274 | 2,862.00p | Automatic Execution |
13:20:37 - 28-Apr-26 |
| Sell* | 1 | 2,859.00p | Negotiated Trade |
15:20:26 - 24-Apr-26 |
| Buy* | 274 | 2,864.00p | Automatic Execution |
09:15:05 - 24-Apr-26 |
| Sell* | 274 | 2,862.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 274 | 2,861.00p | Automatic Execution |
14:19:32 - 22-Apr-26 |
| Sell* | 17 | 2,860.00p | Negotiated Trade |
15:08:01 - 20-Apr-26 |
| Buy* | 4 | 2,865.00p | Automatic Execution |
13:25:04 - 20-Apr-26 |
| Sell* | 274 | 2,855.00p | Automatic Execution |
13:45:28 - 17-Apr-26 |
| Sell* | 274 | 2,854.00p | Automatic Execution |
10:41:11 - 16-Apr-26 |
| Sell* | 274 | 2,850.00p | Automatic Execution |
15:09:44 - 15-Apr-26 |
| Buy* | 1 | 2,851.00p | Suspected BUY Trade |
15:09:30 - 15-Apr-26 |
| Buy* | 274 | 2,851.00p | Automatic Execution |
12:46:21 - 15-Apr-26 |
| Buy* | 1 | 2,856.00p | Automatic Execution |
09:09:58 - 14-Apr-26 |
| Buy* | 2 | 2,867.00p | Suspected BUY Trade |
15:16:46 - 13-Apr-26 |
| Sell* | 274 | 2,869.00p | Automatic Execution |
10:30:00 - 13-Apr-26 |
| Buy* | 2 | 2,865.00p | Suspected BUY Trade |
15:15:15 - 10-Apr-26 |
| Sell* | 1 | 2,863.00p | Negotiated Trade |
15:11:40 - 10-Apr-26 |
| Buy* | 274 | 2,874.00p | Automatic Execution |
15:57:30 - 09-Apr-26 |
| Sell* | 1 | 2,869.00p | Negotiated Trade |
15:21:50 - 08-Apr-26 |
| Buy* | 1 | 2,917.00p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Sell* | 4 | 2,914.00p | Negotiated Trade |
15:21:59 - 02-Apr-26 |
| Unknown* | 260 | 2,902.89886p | Currency Conversion OTC Trade |
11:40:30 - 02-Apr-26 |
| Buy* | 2 | 2,918.00p | Suspected BUY Trade |
15:13:37 - 30-Mar-26 |
| Sell* | 274 | 2,916.00p | Automatic Execution |
14:53:40 - 30-Mar-26 |
| Sell* | 274 | 2,871.00p | Automatic Execution |
14:26:16 - 26-Mar-26 |
| Buy* | 2 | 2,867.00p | Suspected BUY Trade |
15:10:16 - 24-Mar-26 |
| Buy* | 1 | 2,864.00p | Suspected BUY Trade |
15:27:26 - 23-Mar-26 |
| Buy* | 274 | 2,878.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 274 | 2,890.00p | Automatic Execution |
13:02:34 - 19-Mar-26 |
| Sell* | 1 | 2,895.00p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 4 | 2,896.00p | SI Trade |
15:02:44 - 17-Mar-26 |