| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 869 | 903.25p | Automatic Execution |
14:12:30 - 02-Apr-26 |
| Sell* | 869 | 903.25p | Automatic Execution |
14:12:01 - 02-Apr-26 |
| Sell* | 869 | 904.25p | Automatic Execution |
12:32:41 - 02-Apr-26 |
| Sell* | 869 | 904.50p | Automatic Execution |
12:30:25 - 02-Apr-26 |
| Sell* | 869 | 905.00p | Automatic Execution |
12:16:13 - 02-Apr-26 |
| Buy* | 869 | 905.00p | Automatic Execution |
12:15:33 - 02-Apr-26 |
| Unknown* | 0 | 902.25p | SI Trade |
08:42:52 - 02-Apr-26 |
| Buy* | 2 | 902.25p | Automatic Execution |
08:42:20 - 02-Apr-26 |
| Sell* | 2 | 903.00p | Uncrossing Trade |
16:35:21 - 30-Mar-26 |
| Unknown* | 0 | 897.50p | SI Trade |
12:46:28 - 30-Mar-26 |
| Buy* | 869 | 897.25p | Automatic Execution |
09:19:38 - 30-Mar-26 |
| Buy* | 869 | 896.50p | Automatic Execution |
08:31:43 - 30-Mar-26 |
| Buy* | 869 | 896.25p | Automatic Execution |
08:27:01 - 30-Mar-26 |
| Buy* | 3 | 890.50p | Automatic Execution |
15:11:26 - 27-Mar-26 |
| Buy* | 1 | 890.75p | Automatic Execution |
08:01:29 - 25-Mar-26 |
| Buy* | 869 | 885.75p | Automatic Execution |
14:34:45 - 24-Mar-26 |
| Buy* | 869 | 886.25p | Automatic Execution |
08:19:47 - 24-Mar-26 |
| Buy* | 869 | 893.25p | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Unknown* | 0 | 896.50p | SI Trade |
10:08:40 - 23-Mar-26 |
| Buy* | 869 | 891.75p | Automatic Execution |
12:24:08 - 20-Mar-26 |
| Sell* | 869 | 892.00p | Automatic Execution |
12:03:17 - 20-Mar-26 |
| Buy* | 869 | 892.75p | Automatic Execution |
09:00:32 - 20-Mar-26 |
| Buy* | 869 | 899.75p | Automatic Execution |
13:40:43 - 19-Mar-26 |
| Sell* | 869 | 904.25p | Automatic Execution |
11:35:24 - 19-Mar-26 |
| Sell* | 171 | 903.25p | Automatic Execution |
11:14:13 - 19-Mar-26 |
| Sell* | 153 | 903.25p | Automatic Execution |
11:14:07 - 19-Mar-26 |
| Sell* | 138 | 903.00p | Automatic Execution |
11:13:48 - 19-Mar-26 |
| Sell* | 138 | 903.00p | Automatic Execution |
11:13:31 - 19-Mar-26 |
| Sell* | 133 | 903.25p | Automatic Execution |
11:13:14 - 19-Mar-26 |
| Sell* | 175 | 903.25p | Automatic Execution |
11:12:59 - 19-Mar-26 |
| Sell* | 129 | 903.25p | Automatic Execution |
11:12:36 - 19-Mar-26 |
| Sell* | 138 | 903.25p | Automatic Execution |
11:12:20 - 19-Mar-26 |
| Sell* | 154 | 903.00p | Automatic Execution |
11:12:03 - 19-Mar-26 |
| Sell* | 129 | 903.00p | Automatic Execution |
11:11:44 - 19-Mar-26 |
| Sell* | 800 | 903.00p | Automatic Execution |
11:05:34 - 19-Mar-26 |
| Sell* | 2,258 | 903.037p | Negotiated Trade |
10:56:51 - 19-Mar-26 |
| Sell* | 869 | 904.75p | Automatic Execution |
09:21:36 - 19-Mar-26 |
| Sell* | 869 | 904.75p | Automatic Execution |
09:21:16 - 19-Mar-26 |
| Sell* | 869 | 898.50p | Automatic Execution |
13:43:23 - 17-Mar-26 |
| Buy* | 869 | 899.00p | Automatic Execution |
15:29:01 - 16-Mar-26 |
| Unknown* | 0 | 903.00p | SI Trade |
08:14:30 - 16-Mar-26 |
| Unknown* | 0 | 900.50p | SI Trade |
14:41:35 - 13-Mar-26 |
| Sell* | 869 | 901.75p | Automatic Execution |
12:45:11 - 13-Mar-26 |
| Sell* | 869 | 902.75p | Automatic Execution |
12:35:47 - 13-Mar-26 |
| Sell* | 869 | 895.75p | Automatic Execution |
12:12:26 - 12-Mar-26 |
| Sell* | 869 | 895.75p | Automatic Execution |
12:12:11 - 12-Mar-26 |
| Sell* | 869 | 895.75p | Automatic Execution |
12:01:02 - 12-Mar-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
09:49:47 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:38 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:37 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:36 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:35 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:34 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:32 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:22 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:14 - 12-Mar-26 |
| Buy* | 1,303 | 895.50p | Automatic Execution |
08:39:13 - 12-Mar-26 |
| Buy* | 869 | 893.00p | Automatic Execution |
13:41:20 - 11-Mar-26 |
| Buy* | 869 | 891.00p | Automatic Execution |
11:19:05 - 11-Mar-26 |
| Buy* | 869 | 890.50p | Automatic Execution |
11:04:02 - 11-Mar-26 |
| Sell* | 10,184 | 892.25p | Automatic Execution |
09:04:19 - 10-Mar-26 |
| Sell* | 10,184 | 898.25p | Automatic Execution |
08:00:00 - 10-Mar-26 |
| Unknown* | 0 | 897.25p | SI Trade |
15:45:46 - 09-Mar-26 |
| Sell* | 2 | 896.50p | Automatic Execution |
08:23:11 - 09-Mar-26 |
| Sell* | 1 | 896.50p | SI Trade |
08:23:10 - 09-Mar-26 |
| Sell* | 869 | 898.00p | Automatic Execution |
13:17:46 - 06-Mar-26 |
| Buy* | 869 | 897.50p | Automatic Execution |
11:35:10 - 06-Mar-26 |
| Buy* | 869 | 897.25p | Automatic Execution |
10:03:24 - 06-Mar-26 |
| Buy* | 869 | 897.25p | Automatic Execution |
09:49:15 - 06-Mar-26 |
| Buy* | 869 | 896.50p | Automatic Execution |
09:34:19 - 06-Mar-26 |
| Sell* | 869 | 900.00p | Automatic Execution |
14:35:36 - 03-Mar-26 |
| Buy* | 869 | 902.25p | Automatic Execution |
11:20:37 - 03-Mar-26 |
| Buy* | 869 | 900.00p | Automatic Execution |
10:38:07 - 03-Mar-26 |
| Buy* | 869 | 899.50p | Automatic Execution |
10:15:12 - 03-Mar-26 |
| Buy* | 869 | 900.50p | Automatic Execution |
09:53:22 - 03-Mar-26 |
| Buy* | 869 | 899.75p | Automatic Execution |
09:34:41 - 03-Mar-26 |
| Buy* | 869 | 900.00p | Automatic Execution |
09:24:13 - 03-Mar-26 |
| Buy* | 869 | 899.75p | Automatic Execution |
09:23:33 - 03-Mar-26 |
| Unknown* | 0 | 899.25p | SI Trade |
12:07:22 - 02-Mar-26 |
| Unknown* | 0 | 899.25p | SI Trade |
12:03:57 - 02-Mar-26 |
| Buy* | 1 | 899.25p | Automatic Execution |
12:03:57 - 02-Mar-26 |
| Sell* | 1 | 890.50p | Automatic Execution |
11:16:03 - 27-Feb-26 |
| Buy* | 1 | 891.00p | Automatic Execution |
10:59:56 - 27-Feb-26 |
| Unknown* | 250 | 883.68848p | Currency Conversion OTC Trade |
08:17:17 - 25-Feb-26 |
| Sell* | 1 | 886.00p | Automatic Execution |
14:39:59 - 24-Feb-26 |
| Buy* | 869 | 883.00p | Automatic Execution |
08:47:57 - 19-Feb-26 |
| Buy* | 869 | 883.00p | Automatic Execution |
08:28:58 - 19-Feb-26 |
| Sell* | 869 | 879.00p | Automatic Execution |
09:05:28 - 18-Feb-26 |
| Sell* | 800 | 882.045p | Negotiated Trade |
16:27:43 - 17-Feb-26 |
| Sell* | 500 | 882.468p | Negotiated Trade |
16:20:38 - 17-Feb-26 |
| Buy* | 869 | 877.25p | Automatic Execution |
15:43:29 - 16-Feb-26 |
| Buy* | 869 | 877.00p | Automatic Execution |
14:37:17 - 16-Feb-26 |
| Unknown* | 0 | 875.25p | SI Trade |
12:42:10 - 16-Feb-26 |
| Buy* | 869 | 876.00p | Automatic Execution |
15:09:21 - 13-Feb-26 |
| Sell* | 15 | 877.25p | Negotiated Trade |
13:44:48 - 13-Feb-26 |
| Sell* | 869 | 877.25p | Automatic Execution |
13:40:53 - 13-Feb-26 |
| Unknown* | 0 | 879.50p | SI Trade |
08:01:41 - 13-Feb-26 |
| Unknown* | 0 | 873.50p | SI Trade |
15:06:00 - 12-Feb-26 |
| Unknown* | 0 | 873.25p | SI Trade |
08:23:30 - 12-Feb-26 |
| Unknown* | 0 | 872.50p | SI Trade |
15:06:11 - 11-Feb-26 |
| Buy* | 2 | 874.75p | Automatic Execution |
10:31:11 - 09-Feb-26 |
| Unknown* | 0 | 877.50p | SI Trade |
08:00:42 - 09-Feb-26 |
| Unknown* | 0 | 877.50p | SI Trade |
08:00:42 - 09-Feb-26 |
| Unknown* | 0 | 897.00p | SI Trade |
08:22:01 - 06-Feb-26 |
| Buy* | 2 | 896.75p | Automatic Execution |
08:21:35 - 06-Feb-26 |
| Buy* | 250 | 888.042p | Suspected BUY Trade |
15:36:53 - 04-Feb-26 |
| Buy* | 2 | 885.25p | Automatic Execution |
13:33:01 - 04-Feb-26 |
| Buy* | 869 | 886.25p | Automatic Execution |
16:23:03 - 03-Feb-26 |
| Sell* | 869 | 887.00p | Automatic Execution |
11:27:37 - 02-Feb-26 |
| Sell* | 869 | 888.00p | Automatic Execution |
09:19:58 - 02-Feb-26 |
| Sell* | 869 | 888.00p | Automatic Execution |
09:12:01 - 02-Feb-26 |
| Sell* | 869 | 888.50p | Automatic Execution |
09:03:30 - 02-Feb-26 |
| Sell* | 869 | 888.25p | Automatic Execution |
09:01:41 - 02-Feb-26 |
| Sell* | 869 | 888.00p | Automatic Execution |
08:18:32 - 02-Feb-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:06:57 - 02-Feb-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:01:54 - 02-Feb-26 |
| Buy* | 869 | 878.75p | Automatic Execution |
09:45:51 - 29-Jan-26 |
| Sell* | 869 | 881.50p | Automatic Execution |
16:29:34 - 28-Jan-26 |
| Sell* | 869 | 883.00p | Automatic Execution |
13:52:16 - 27-Jan-26 |
| Sell* | 869 | 883.00p | Automatic Execution |
13:52:03 - 27-Jan-26 |
| Sell* | 1 | 884.50p | SI Trade |
15:29:55 - 26-Jan-26 |
| Sell* | 1 | 884.50p | Automatic Execution |
15:29:32 - 26-Jan-26 |
| Unknown* | 0 | 887.00p | SI Trade |
13:47:17 - 26-Jan-26 |
| Sell* | 12 | 887.00p | Automatic Execution |
13:47:17 - 26-Jan-26 |
| Unknown* | 0 | 906.75p | SI Trade |
11:56:42 - 19-Jan-26 |
| Buy* | 1 | 904.25p | Automatic Execution |
11:56:17 - 19-Jan-26 |
| Unknown* | 0 | 904.75p | SI Trade |
11:56:16 - 19-Jan-26 |
| Buy* | 1 | 906.00p | Automatic Execution |
08:03:21 - 15-Jan-26 |
| Unknown* | 0 | 897.00p | SI Trade |
10:13:48 - 12-Jan-26 |
| Buy* | 869 | 902.00p | Automatic Execution |
09:44:37 - 09-Jan-26 |
| Unknown* | 0 | 899.25p | SI Trade |
08:11:22 - 07-Jan-26 |
| Sell* | 869 | 893.25p | Automatic Execution |
09:15:27 - 06-Jan-26 |
| Unknown* | 0 | 897.75p | SI Trade |
15:15:35 - 05-Jan-26 |
| Unknown* | 0 | 897.75p | SI Trade |
15:15:14 - 05-Jan-26 |
| Buy* | 1 | 897.75p | Automatic Execution |
15:15:14 - 05-Jan-26 |
| Buy* | 4 | 897.75p | Automatic Execution |
15:15:14 - 05-Jan-26 |
| Buy* | 869 | 900.50p | Automatic Execution |
08:42:58 - 05-Jan-26 |
| Sell* | 869 | 900.50p | Automatic Execution |
08:22:40 - 05-Jan-26 |
| Unknown* | 0 | 899.50p | SI Trade |
09:06:07 - 02-Jan-26 |
| Unknown* | 0 | 895.00p | SI Trade |
08:02:28 - 02-Jan-26 |
| Sell* | 3 | 898.75p | Uncrossing Trade |
12:35:01 - 31-Dec-25 |
| Unknown* | 0 | 895.50p | SI Trade |
12:42:02 - 30-Dec-25 |
| Unknown* | 0 | 895.25p | SI Trade |
12:40:45 - 30-Dec-25 |
| Sell* | 869 | 894.50p | Automatic Execution |
10:54:26 - 23-Dec-25 |
| Sell* | 869 | 894.50p | Automatic Execution |
10:53:55 - 23-Dec-25 |
| Buy* | 1,303 | 900.00p | Automatic Execution |
12:12:54 - 22-Dec-25 |
| Buy* | 1,303 | 900.00p | Automatic Execution |
12:12:53 - 22-Dec-25 |
| Buy* | 1,303 | 900.00p | Automatic Execution |
12:12:43 - 22-Dec-25 |
| Sell* | 869 | 901.25p | Automatic Execution |
08:21:15 - 22-Dec-25 |
| Sell* | 869 | 901.25p | Automatic Execution |
08:20:31 - 22-Dec-25 |
| Buy* | 869 | 901.25p | Automatic Execution |
08:12:29 - 22-Dec-25 |
| Buy* | 869 | 904.75p | Automatic Execution |
08:56:40 - 19-Dec-25 |
| Buy* | 869 | 903.00p | Automatic Execution |
12:53:35 - 18-Dec-25 |
| Sell* | 869 | 904.25p | Automatic Execution |
12:16:16 - 18-Dec-25 |
| Buy* | 869 | 905.25p | Automatic Execution |
13:15:03 - 17-Dec-25 |
| Buy* | 869 | 905.75p | Automatic Execution |
11:02:07 - 17-Dec-25 |
| Buy* | 550 | 905.76p | Suspected BUY Trade |
10:56:33 - 17-Dec-25 |
| Buy* | 869 | 906.25p | Automatic Execution |
10:05:52 - 17-Dec-25 |
| Buy* | 869 | 906.00p | Automatic Execution |
09:56:09 - 17-Dec-25 |
| Buy* | 869 | 905.75p | Automatic Execution |
09:53:00 - 17-Dec-25 |
| Buy* | 869 | 906.25p | Automatic Execution |
09:32:52 - 17-Dec-25 |
| Buy* | 869 | 906.25p | Automatic Execution |
09:15:34 - 17-Dec-25 |
| Sell* | 869 | 906.25p | Automatic Execution |
08:31:42 - 17-Dec-25 |
| Buy* | 869 | 900.50p | Automatic Execution |
15:56:15 - 16-Dec-25 |
| Unknown* | 0 | 903.50p | SI Trade |
12:02:26 - 15-Dec-25 |
| Buy* | 869 | 903.75p | Automatic Execution |
09:38:09 - 15-Dec-25 |
| Buy* | 869 | 904.75p | Automatic Execution |
08:57:37 - 15-Dec-25 |
| Buy* | 869 | 904.25p | Automatic Execution |
08:35:39 - 15-Dec-25 |
| Buy* | 869 | 904.25p | Automatic Execution |
08:26:57 - 15-Dec-25 |
| Unknown* | 0 | 904.50p | SI Trade |
14:01:45 - 12-Dec-25 |
| Unknown* | 0 | 904.50p | SI Trade |
14:01:34 - 12-Dec-25 |
| Buy* | 1 | 904.50p | Automatic Execution |
14:01:34 - 12-Dec-25 |
| Buy* | 3 | 904.25p | Automatic Execution |
14:01:25 - 12-Dec-25 |
| Unknown* | 0 | 904.00p | SI Trade |
13:01:07 - 12-Dec-25 |
| Buy* | 1 | 903.75p | Automatic Execution |
13:00:47 - 12-Dec-25 |
| Buy* | 869 | 903.25p | Automatic Execution |
08:56:29 - 12-Dec-25 |
| Sell* | 550 | 904.179p | Negotiated Trade |
09:58:33 - 11-Dec-25 |
| Unknown* | 553 | 906.02764p | Currency Conversion OTC Trade |
11:59:07 - 10-Dec-25 |
| Unknown* | 0 | 903.25p | SI Trade |
08:10:34 - 09-Dec-25 |
| Buy* | 869 | 908.50p | Automatic Execution |
10:37:48 - 05-Dec-25 |
| Unknown* | 0 | 910.75p | SI Trade |
15:20:41 - 03-Dec-25 |
| Buy* | 869 | 914.75p | Automatic Execution |
08:25:11 - 03-Dec-25 |
| Buy* | 869 | 919.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:17:53 - 28-Nov-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:17:52 - 28-Nov-25 |
| Unknown* | 0 | 918.75p | SI Trade |
11:25:06 - 27-Nov-25 |
| Buy* | 1 | 920.75p | Automatic Execution |
10:56:35 - 27-Nov-25 |
| Unknown* | 0 | 917.50p | SI Trade |
13:41:48 - 26-Nov-25 |
| Unknown* | 0 | 917.25p | SI Trade |
13:41:41 - 26-Nov-25 |
| Unknown* | 0 | 922.00p | SI Trade |
12:40:54 - 26-Nov-25 |
| Unknown* | 0 | 924.25p | SI Trade |
12:10:40 - 26-Nov-25 |
| Unknown* | 0 | 919.50p | SI Trade |
16:08:59 - 25-Nov-25 |
| Buy* | 1 | 919.50p | SI Trade |
16:08:48 - 25-Nov-25 |
| Buy* | 1 | 919.50p | Automatic Execution |
16:08:48 - 25-Nov-25 |
| Unknown* | 0 | 919.50p | SI Trade |
16:08:42 - 25-Nov-25 |
| Buy* | 1 | 919.50p | Automatic Execution |
16:08:42 - 25-Nov-25 |
| Buy* | 1 | 919.50p | Automatic Execution |
16:08:40 - 25-Nov-25 |
| Unknown* | 0 | 919.00p | SI Trade |
15:34:34 - 25-Nov-25 |
| Buy* | 5 | 919.00p | Automatic Execution |
15:34:22 - 25-Nov-25 |
| Sell* | 148 | 918.75p | Negotiated Trade |
15:17:09 - 25-Nov-25 |