| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 2,903.00p | Suspected BUY Trade |
15:11:47 - 16-Mar-26 |
| Sell* | 274 | 2,911.00p | Automatic Execution |
09:40:27 - 16-Mar-26 |
| Buy* | 1 | 2,909.00p | Suspected BUY Trade |
15:08:16 - 13-Mar-26 |
| Sell* | 350 | 2,905.808p | Ordinary |
14:01:16 - 13-Mar-26 |
| Buy* | 274 | 2,905.00p | Automatic Execution |
12:46:00 - 13-Mar-26 |
| Sell* | 1 | 2,882.00p | Negotiated Trade |
15:04:59 - 12-Mar-26 |
| Sell* | 274 | 2,884.00p | Automatic Execution |
09:40:22 - 12-Mar-26 |
| Sell* | 1 | 2,879.00p | Negotiated Trade |
15:07:43 - 11-Mar-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
15:12:58 - 10-Mar-26 |
| Buy* | 2 | 2,890.00p | Suspected BUY Trade |
15:16:51 - 09-Mar-26 |
| Buy* | 17 | 2,895.00p | Automatic Execution |
13:52:59 - 09-Mar-26 |
| Buy* | 1 | 2,904.00p | Suspected BUY Trade |
15:21:30 - 05-Mar-26 |
| Buy* | 5 | 2,901.00p | Suspected BUY Trade |
15:23:41 - 04-Mar-26 |
| Sell* | 33 | 2,900.00p | Automatic Execution |
15:10:26 - 04-Mar-26 |
| Buy* | 274 | 2,903.00p | Automatic Execution |
08:32:50 - 04-Mar-26 |
| Buy* | 1 | 2,927.00p | Automatic Execution |
15:20:00 - 03-Mar-26 |
| Sell* | 1 | 2,924.00p | Automatic Execution |
15:19:40 - 03-Mar-26 |
| Buy* | 1 | 2,927.00p | Suspected BUY Trade |
15:19:34 - 03-Mar-26 |
| Buy* | 2 | 2,901.00p | Suspected BUY Trade |
15:26:42 - 02-Mar-26 |
| Sell* | 274 | 2,866.00p | Automatic Execution |
13:50:21 - 26-Feb-26 |
| Buy* | 4 | 2,870.00p | Suspected BUY Trade |
15:10:31 - 25-Feb-26 |
| Sell* | 1 | 2,878.00p | Automatic Execution |
14:39:59 - 24-Feb-26 |
| Buy* | 4 | 2,872.00p | Suspected BUY Trade |
15:14:52 - 23-Feb-26 |
| Buy* | 274 | 2,869.00p | Automatic Execution |
08:31:14 - 23-Feb-26 |
| Buy* | 6 | 2,879.00p | Automatic Execution |
10:38:39 - 20-Feb-26 |
| Buy* | 274 | 2,881.00p | Automatic Execution |
09:02:51 - 20-Feb-26 |
| Buy* | 12 | 2,873.719p | Suspected BUY Trade |
10:36:06 - 19-Feb-26 |
| Sell* | 274 | 2,868.00p | Automatic Execution |
09:28:09 - 19-Feb-26 |
| Buy* | 1 | 2,863.00p | Suspected BUY Trade |
15:15:10 - 18-Feb-26 |
| Sell* | 15 | 2,873.00p | Automatic Execution |
15:47:09 - 17-Feb-26 |
| Buy* | 5 | 2,848.00p | Suspected BUY Trade |
15:11:57 - 16-Feb-26 |
| Buy* | 15 | 2,847.00p | Automatic Execution |
14:59:22 - 16-Feb-26 |
| Buy* | 1 | 2,843.00p | Suspected BUY Trade |
15:13:59 - 13-Feb-26 |
| Buy* | 274 | 2,843.00p | Automatic Execution |
08:30:37 - 13-Feb-26 |
| Buy* | 274 | 2,832.00p | Automatic Execution |
10:04:57 - 12-Feb-26 |
| Buy* | 274 | 2,833.00p | Automatic Execution |
08:36:21 - 12-Feb-26 |
| Buy* | 274 | 2,826.00p | Automatic Execution |
08:37:42 - 11-Feb-26 |
| Buy* | 4 | 2,832.00p | Suspected BUY Trade |
15:21:20 - 10-Feb-26 |
| Sell* | 274 | 2,835.00p | Automatic Execution |
10:40:27 - 09-Feb-26 |
| Sell* | 274 | 2,873.00p | Automatic Execution |
11:11:24 - 06-Feb-26 |
| Sell* | 274 | 2,876.00p | Automatic Execution |
08:20:47 - 06-Feb-26 |
| Buy* | 274 | 2,861.00p | Automatic Execution |
09:04:46 - 05-Feb-26 |
| Buy* | 1 | 2,835.00p | Automatic Execution |
13:34:56 - 04-Feb-26 |
| Sell* | 274 | 2,836.00p | Automatic Execution |
10:28:38 - 04-Feb-26 |
| Buy* | 274 | 2,830.00p | Automatic Execution |
08:53:59 - 04-Feb-26 |
| Sell* | 274 | 2,831.00p | Automatic Execution |
08:53:21 - 04-Feb-26 |
| Unknown* | 274 | 2,831.00p | Automatic Execution |
08:52:11 - 04-Feb-26 |
| Buy* | 1 | 2,841.00p | Suspected BUY Trade |
15:16:44 - 03-Feb-26 |
| Buy* | 13 | 2,834.00p | Suspected BUY Trade |
15:20:14 - 30-Jan-26 |
| Sell* | 3 | 2,830.00p | Negotiated Trade |
15:11:51 - 30-Jan-26 |
| Buy* | 274 | 2,812.00p | Automatic Execution |
09:45:52 - 29-Jan-26 |
| Buy* | 5 | 2,821.00p | Automatic Execution |
13:40:59 - 28-Jan-26 |
| Buy* | 274 | 2,821.00p | Automatic Execution |
15:00:48 - 27-Jan-26 |
| Sell* | 274 | 2,844.00p | Automatic Execution |
12:08:37 - 26-Jan-26 |
| Sell* | 274 | 2,845.00p | Automatic Execution |
08:34:01 - 26-Jan-26 |
| Buy* | 274 | 2,875.00p | Automatic Execution |
09:13:30 - 23-Jan-26 |
| Buy* | 1 | 2,885.00p | Suspected BUY Trade |
15:09:14 - 22-Jan-26 |
| Sell* | 274 | 2,894.00p | Automatic Execution |
09:00:47 - 22-Jan-26 |
| Buy* | 1 | 2,885.00p | Suspected BUY Trade |
15:06:33 - 21-Jan-26 |
| Sell* | 274 | 2,894.00p | Automatic Execution |
11:09:59 - 21-Jan-26 |
| Buy* | 1 | 2,884.00p | Suspected BUY Trade |
15:12:02 - 20-Jan-26 |
| Sell* | 274 | 2,905.00p | Automatic Execution |
15:26:43 - 16-Jan-26 |
| Buy* | 274 | 2,902.00p | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Buy* | 1 | 2,902.00p | Suspected BUY Trade |
15:09:09 - 16-Jan-26 |
| Buy* | 274 | 2,903.00p | Automatic Execution |
08:56:21 - 16-Jan-26 |
| Buy* | 1 | 2,910.00p | Suspected BUY Trade |
15:05:13 - 15-Jan-26 |
| Buy* | 1 | 2,908.00p | Automatic Execution |
08:03:31 - 15-Jan-26 |
| Sell* | 274 | 2,893.00p | Automatic Execution |
13:01:26 - 14-Jan-26 |
| Sell* | 274 | 2,886.00p | Automatic Execution |
13:53:50 - 13-Jan-26 |
| Sell* | 274 | 2,888.00p | Automatic Execution |
10:31:57 - 12-Jan-26 |
| Sell* | 274 | 2,899.00p | Automatic Execution |
09:41:47 - 09-Jan-26 |
| Sell* | 274 | 2,895.00p | Automatic Execution |
11:34:04 - 08-Jan-26 |
| Sell* | 274 | 2,897.00p | Automatic Execution |
08:32:36 - 08-Jan-26 |
| Sell* | 274 | 2,885.00p | Automatic Execution |
09:00:13 - 07-Jan-26 |
| Sell* | 274 | 2,896.00p | Automatic Execution |
09:20:59 - 05-Jan-26 |
| Sell* | 274 | 2,895.00p | Automatic Execution |
08:22:53 - 05-Jan-26 |
| Buy* | 274 | 2,898.00p | Automatic Execution |
08:10:20 - 05-Jan-26 |
| Buy* | 274 | 2,897.00p | Automatic Execution |
08:07:05 - 05-Jan-26 |
| Buy* | 1 | 2,887.00p | Suspected BUY Trade |
15:15:37 - 02-Jan-26 |
| Sell* | 274 | 2,890.00p | Automatic Execution |
09:11:50 - 02-Jan-26 |
| Sell* | 1 | 2,895.00p | Negotiated Trade |
11:21:19 - 31-Dec-25 |
| Sell* | 274 | 2,882.00p | Automatic Execution |
12:21:12 - 30-Dec-25 |
| Sell* | 1 | 2,883.00p | Negotiated Trade |
15:09:06 - 29-Dec-25 |
| Buy* | 407 | 2,883.00p | Automatic Execution |
14:30:51 - 29-Dec-25 |
| Sell* | 274 | 2,884.00p | Automatic Execution |
14:30:51 - 29-Dec-25 |