| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 897.50p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 869 | 897.75p | Automatic Execution |
13:44:48 - 02-Jul-26 |
| Unknown* | 0 | 901.50p | SI Trade |
08:03:08 - 02-Jul-26 |
| Buy* | 2 | 901.50p | Automatic Execution |
08:02:58 - 02-Jul-26 |
| Buy* | 869 | 904.00p | Automatic Execution |
15:00:36 - 01-Jul-26 |
| Buy* | 869 | 908.50p | Automatic Execution |
10:26:43 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:48 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:47 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:46 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:44 - 29-Jun-26 |
| Buy* | 83,337 | 908.75p | Automatic Execution |
09:38:37 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:37 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:36:51 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:24 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 1,303 | 908.50p | Automatic Execution |
09:34:18 - 29-Jun-26 |
| Buy* | 869 | 908.75p | Automatic Execution |
09:15:23 - 29-Jun-26 |
| Unknown* | 0 | 906.50p | SI Trade |
15:25:59 - 26-Jun-26 |
| Unknown* | 0 | 908.50p | SI Trade |
14:45:37 - 26-Jun-26 |
| Unknown* | 0 | 908.50p | SI Trade |
14:45:31 - 26-Jun-26 |
| Buy* | 1 | 908.50p | Automatic Execution |
14:45:31 - 26-Jun-26 |
| Sell* | 869 | 907.50p | Automatic Execution |
13:18:18 - 26-Jun-26 |
| Buy* | 869 | 908.00p | Automatic Execution |
12:01:08 - 26-Jun-26 |
| Buy* | 869 | 907.75p | Automatic Execution |
12:00:57 - 26-Jun-26 |
| Unknown* | 0 | 909.50p | SI Trade |
16:11:57 - 24-Jun-26 |
| Unknown* | 0 | 907.50p | SI Trade |
14:04:03 - 24-Jun-26 |
| Buy* | 869 | 906.75p | Automatic Execution |
12:56:25 - 24-Jun-26 |
| Sell* | 869 | 904.75p | Automatic Execution |
15:45:04 - 23-Jun-26 |
| Buy* | 370 | 904.25p | Automatic Execution |
14:29:32 - 23-Jun-26 |
| Buy* | 372 | 903.50p | Automatic Execution |
14:24:20 - 23-Jun-26 |
| Buy* | 869 | 903.50p | Automatic Execution |
14:21:48 - 23-Jun-26 |
| Buy* | 1,303 | 903.75p | Automatic Execution |
14:20:54 - 23-Jun-26 |
| Buy* | 103,697 | 903.75p | Automatic Execution |
14:20:54 - 23-Jun-26 |
| Buy* | 371 | 904.00p | Automatic Execution |
14:19:47 - 23-Jun-26 |
| Buy* | 376 | 904.00p | Automatic Execution |
14:15:14 - 23-Jun-26 |
| Buy* | 386 | 903.50p | Automatic Execution |
14:09:04 - 23-Jun-26 |
| Buy* | 351 | 903.50p | Automatic Execution |
14:04:30 - 23-Jun-26 |
| Unknown* | 4,792 | 904.5375p | SI Trade Currency Conversion |
14:04:11 - 23-Jun-26 |
| Buy* | 869 | 903.75p | Automatic Execution |
12:34:53 - 23-Jun-26 |
| Buy* | 869 | 903.75p | Automatic Execution |
12:09:12 - 23-Jun-26 |
| Sell* | 869 | 903.75p | Automatic Execution |
09:42:48 - 23-Jun-26 |
| Unknown* | 0 | 907.00p | SI Trade |
09:38:12 - 22-Jun-26 |
| Buy* | 869 | 906.50p | Automatic Execution |
09:23:23 - 22-Jun-26 |
| Unknown* | 0 | 905.00p | SI Trade |
09:22:12 - 22-Jun-26 |
| Buy* | 869 | 906.50p | Automatic Execution |
08:27:13 - 22-Jun-26 |
| Buy* | 868 | 906.00p | Automatic Execution |
08:20:44 - 22-Jun-26 |
| Buy* | 1 | 906.00p | Automatic Execution |
08:20:37 - 22-Jun-26 |
| Unknown* | 0 | 904.75p | SI Trade |
15:49:58 - 19-Jun-26 |
| Unknown* | 0 | 904.00p | SI Trade |
15:33:39 - 19-Jun-26 |
| Buy* | 869 | 904.75p | Automatic Execution |
11:20:51 - 19-Jun-26 |
| Sell* | 869 | 903.50p | Automatic Execution |
14:15:09 - 18-Jun-26 |
| Buy* | 869 | 905.25p | Automatic Execution |
12:53:53 - 18-Jun-26 |
| Buy* | 869 | 904.75p | Automatic Execution |
12:45:36 - 18-Jun-26 |
| Buy* | 869 | 904.25p | Automatic Execution |
11:17:05 - 18-Jun-26 |
| Buy* | 869 | 900.25p | Automatic Execution |
08:21:36 - 18-Jun-26 |
| Buy* | 869 | 900.00p | Automatic Execution |
08:19:58 - 18-Jun-26 |
| Buy* | 869 | 900.00p | Automatic Execution |
08:18:36 - 18-Jun-26 |
| Buy* | 1 | 900.50p | Automatic Execution |
08:12:49 - 18-Jun-26 |
| Buy* | 2 | 900.25p | Suspected BUY Trade |
08:00:19 - 18-Jun-26 |
| Buy* | 869 | 897.75p | Automatic Execution |
15:47:28 - 17-Jun-26 |
| Sell* | 869 | 896.25p | Automatic Execution |
09:14:10 - 17-Jun-26 |
| Unknown* | 51,700 | 897.481p | Currency Conversion OTC Trade |
13:39:24 - 16-Jun-26 |
| Unknown* | 10,000 | 897.48846p | Currency Conversion OTC Trade |
13:15:27 - 16-Jun-26 |
| Buy* | 869 | 895.00p | Automatic Execution |
13:13:43 - 15-Jun-26 |
| Buy* | 869 | 895.75p | Automatic Execution |
12:01:07 - 15-Jun-26 |
| Buy* | 869 | 895.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 869 | 897.25p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 869 | 897.00p | Automatic Execution |
08:32:15 - 12-Jun-26 |
| Buy* | 869 | 896.25p | Automatic Execution |
08:13:44 - 12-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
15:15:27 - 10-Jun-26 |
| Buy* | 869 | 894.75p | Automatic Execution |
14:04:45 - 09-Jun-26 |
| Buy* | 869 | 898.50p | Automatic Execution |
13:15:51 - 08-Jun-26 |
| Sell* | 869 | 898.25p | Automatic Execution |
12:34:58 - 08-Jun-26 |
| Sell* | 869 | 898.25p | Automatic Execution |
12:34:14 - 08-Jun-26 |
| Sell* | 869 | 899.25p | Automatic Execution |
12:01:26 - 08-Jun-26 |
| Sell* | 869 | 900.00p | Automatic Execution |
12:00:22 - 08-Jun-26 |
| Sell* | 869 | 900.25p | Automatic Execution |
11:46:55 - 08-Jun-26 |
| Sell* | 869 | 900.50p | Automatic Execution |
11:34:17 - 08-Jun-26 |
| Unknown* | 0 | 900.75p | SI Trade |
09:08:29 - 08-Jun-26 |
| Buy* | 869 | 898.50p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Buy* | 869 | 899.25p | Automatic Execution |
08:03:53 - 08-Jun-26 |
| Buy* | 869 | 899.50p | Automatic Execution |
08:00:10 - 08-Jun-26 |
| Buy* | 869 | 894.75p | Automatic Execution |
15:03:28 - 05-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
15:51:15 - 04-Jun-26 |
| Sell* | 104,697 | 896.00p | Automatic Execution |
12:42:33 - 03-Jun-26 |
| Sell* | 1,303 | 896.00p | Automatic Execution |
12:42:33 - 03-Jun-26 |
| Sell* | 869 | 895.00p | Automatic Execution |
08:43:55 - 03-Jun-26 |
| Sell* | 869 | 895.00p | Automatic Execution |
12:56:16 - 02-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
12:01:38 - 02-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
12:00:38 - 02-Jun-26 |
| Unknown* | 0 | 895.50p | SI Trade |
08:44:25 - 02-Jun-26 |
| Unknown* | 0 | 895.75p | SI Trade |
08:44:21 - 02-Jun-26 |
| Buy* | 1 | 895.75p | Automatic Execution |
08:44:21 - 02-Jun-26 |
| Buy* | 2 | 895.50p | Automatic Execution |
08:43:45 - 02-Jun-26 |
| Sell* | 869 | 897.25p | Automatic Execution |
14:14:53 - 01-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
08:45:59 - 01-Jun-26 |
| Buy* | 869 | 895.00p | Automatic Execution |
08:38:21 - 01-Jun-26 |
| Buy* | 869 | 894.75p | Automatic Execution |
08:33:18 - 01-Jun-26 |
| Buy* | 869 | 894.75p | Automatic Execution |
08:28:45 - 01-Jun-26 |
| Unknown* | 0 | 896.50p | SI Trade |
14:27:40 - 29-May-26 |
| Unknown* | 0 | 897.75p | SI Trade |
11:04:50 - 29-May-26 |
| Buy* | 869 | 898.25p | Automatic Execution |
08:40:01 - 29-May-26 |
| Buy* | 869 | 897.50p | Automatic Execution |
08:22:10 - 29-May-26 |
| Sell* | 869 | 897.00p | Automatic Execution |
15:13:22 - 28-May-26 |
| Buy* | 869 | 896.75p | Automatic Execution |
08:26:22 - 28-May-26 |
| Buy* | 869 | 894.50p | Automatic Execution |
15:02:57 - 27-May-26 |
| Buy* | 869 | 893.50p | Automatic Execution |
13:27:55 - 27-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:26 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:26 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:25 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:23 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:18 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:17 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:17 - 22-May-26 |
| Buy* | 1,303 | 894.00p | Automatic Execution |
09:37:17 - 22-May-26 |
| Buy* | 869 | 894.00p | Automatic Execution |
08:43:26 - 22-May-26 |
| Buy* | 869 | 893.75p | Automatic Execution |
08:41:37 - 22-May-26 |
| Buy* | 869 | 893.75p | Automatic Execution |
08:39:11 - 22-May-26 |
| Buy* | 869 | 893.75p | Automatic Execution |
08:23:05 - 22-May-26 |
| Buy* | 869 | 892.75p | Automatic Execution |
11:40:21 - 21-May-26 |
| Buy* | 869 | 892.50p | Automatic Execution |
11:27:25 - 21-May-26 |
| Buy* | 869 | 893.75p | Automatic Execution |
08:25:52 - 21-May-26 |
| Sell* | 869 | 893.75p | Automatic Execution |
15:17:03 - 20-May-26 |
| Buy* | 869 | 900.00p | Automatic Execution |
08:57:30 - 18-May-26 |
| Sell* | 869 | 899.75p | Automatic Execution |
08:26:21 - 18-May-26 |
| Sell* | 869 | 901.25p | Automatic Execution |
14:47:26 - 15-May-26 |
| Unknown* | 0 | 901.75p | SI Trade |
11:18:19 - 15-May-26 |
| Unknown* | 0 | 901.00p | SI Trade |
11:06:24 - 15-May-26 |
| Unknown* | 4,417 | 899.86205p | Currency Conversion OTC Trade |
09:38:45 - 15-May-26 |
| Buy* | 869 | 901.50p | Automatic Execution |
09:16:38 - 15-May-26 |
| Buy* | 869 | 901.25p | Automatic Execution |
09:12:14 - 15-May-26 |
| Buy* | 869 | 893.25p | Automatic Execution |
08:53:11 - 14-May-26 |
| Buy* | 869 | 894.00p | Automatic Execution |
13:42:28 - 13-May-26 |
| Buy* | 869 | 892.75p | Automatic Execution |
10:17:45 - 13-May-26 |
| Buy* | 869 | 892.25p | Automatic Execution |
09:47:40 - 13-May-26 |
| Sell* | 869 | 893.00p | Automatic Execution |
13:37:35 - 12-May-26 |
| Sell* | 869 | 893.50p | Automatic Execution |
09:43:23 - 12-May-26 |
| Sell* | 869 | 893.50p | Automatic Execution |
09:18:33 - 12-May-26 |
| Buy* | 869 | 892.25p | Automatic Execution |
08:38:47 - 12-May-26 |
| Buy* | 869 | 891.50p | Automatic Execution |
08:21:24 - 12-May-26 |
| Sell* | 869 | 887.00p | Automatic Execution |
14:15:21 - 11-May-26 |
| Buy* | 869 | 887.50p | Automatic Execution |
08:15:03 - 11-May-26 |
| Unknown* | 0 | 885.62p | SI Trade |
06:32:42 - 11-May-26 |
| Unknown* | 0 | 885.62p | SI Trade |
06:32:42 - 11-May-26 |
| Unknown* | 0 | 885.62p | SI Trade |
06:32:41 - 11-May-26 |
| Unknown* | 0 | 885.62p | SI Trade |
06:32:41 - 11-May-26 |
| Buy* | 869 | 888.25p | Automatic Execution |
09:00:00 - 08-May-26 |
| Buy* | 869 | 888.00p | Automatic Execution |
08:40:26 - 08-May-26 |
| Buy* | 869 | 888.00p | Automatic Execution |
08:28:40 - 08-May-26 |
| Buy* | 869 | 884.75p | Automatic Execution |
13:38:32 - 07-May-26 |
| Buy* | 869 | 885.00p | Automatic Execution |
09:15:30 - 07-May-26 |
| Buy* | 869 | 884.50p | Automatic Execution |
12:55:48 - 06-May-26 |
| Buy* | 869 | 891.75p | Automatic Execution |
08:50:52 - 05-May-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:12:37 - 05-May-26 |
| Buy* | 869 | 887.00p | Automatic Execution |
08:40:57 - 01-May-26 |
| Buy* | 869 | 887.25p | Automatic Execution |
08:38:43 - 01-May-26 |
| Sell* | 869 | 892.00p | Automatic Execution |
13:23:25 - 30-Apr-26 |
| Sell* | 869 | 892.00p | Automatic Execution |
11:19:02 - 30-Apr-26 |
| Unknown* | 0 | 893.50p | SI Trade |
15:41:52 - 29-Apr-26 |
| Buy* | 869 | 893.00p | Automatic Execution |
08:51:08 - 28-Apr-26 |
| Buy* | 869 | 889.50p | Automatic Execution |
13:58:37 - 27-Apr-26 |
| Buy* | 869 | 889.25p | Automatic Execution |
13:37:03 - 27-Apr-26 |
| Buy* | 869 | 889.75p | Automatic Execution |
09:57:20 - 27-Apr-26 |
| Sell* | 869 | 890.25p | Automatic Execution |
08:51:27 - 27-Apr-26 |
| Buy* | 869 | 890.25p | Automatic Execution |
08:20:59 - 27-Apr-26 |
| Unknown* | 0 | 892.75p | SI Trade |
09:06:19 - 24-Apr-26 |
| Buy* | 869 | 890.75p | Automatic Execution |
08:45:24 - 23-Apr-26 |
| Sell* | 869 | 889.50p | Automatic Execution |
09:34:45 - 21-Apr-26 |
| Buy* | 869 | 888.75p | Automatic Execution |
13:00:01 - 20-Apr-26 |
| Sell* | 869 | 890.00p | Automatic Execution |
10:46:00 - 20-Apr-26 |
| Buy* | 869 | 890.25p | Automatic Execution |
09:38:01 - 20-Apr-26 |
| Buy* | 869 | 889.75p | Automatic Execution |
09:21:53 - 20-Apr-26 |
| Buy* | 869 | 886.75p | Automatic Execution |
13:21:31 - 17-Apr-26 |