| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 869 | 887.75p | Automatic Execution |
12:03:44 - 17-Apr-26 |
| Buy* | 869 | 887.50p | Automatic Execution |
11:51:37 - 17-Apr-26 |
| Buy* | 869 | 887.00p | Automatic Execution |
11:32:01 - 17-Apr-26 |
| Unknown* | 0 | 887.25p | SI Trade |
10:55:18 - 17-Apr-26 |
| Sell* | 869 | 887.25p | Automatic Execution |
10:27:54 - 17-Apr-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:25:32 - 17-Apr-26 |
| Sell* | 869 | 889.25p | Automatic Execution |
08:25:04 - 17-Apr-26 |
| Sell* | 869 | 889.25p | Automatic Execution |
08:24:22 - 17-Apr-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:21:25 - 17-Apr-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:19:56 - 17-Apr-26 |
| Sell* | 869 | 889.50p | Automatic Execution |
08:19:03 - 17-Apr-26 |
| Sell* | 869 | 889.50p | Automatic Execution |
08:18:24 - 17-Apr-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:16:05 - 17-Apr-26 |
| Sell* | 869 | 889.00p | Automatic Execution |
08:15:20 - 17-Apr-26 |
| Sell* | 869 | 890.00p | Automatic Execution |
08:14:16 - 17-Apr-26 |
| Sell* | 869 | 890.50p | Automatic Execution |
08:13:58 - 17-Apr-26 |
| Sell* | 869 | 889.50p | Automatic Execution |
08:10:50 - 17-Apr-26 |
| Buy* | 2 | 887.75p | Automatic Execution |
09:09:20 - 14-Apr-26 |
| Buy* | 869 | 890.50p | Automatic Execution |
13:21:14 - 10-Apr-26 |
| Sell* | 869 | 900.25p | Automatic Execution |
16:13:42 - 07-Apr-26 |
| Buy* | 869 | 900.25p | Automatic Execution |
09:32:32 - 07-Apr-26 |
| 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 |