| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | 2,541.00p | Automatic Execution |
11:29:14 - 14-Oct-25 |
| Buy* | 310 | 2,541.00p | Automatic Execution |
11:29:09 - 14-Oct-25 |
| Buy* | 310 | 2,541.00p | Automatic Execution |
11:13:07 - 14-Oct-25 |
| Buy* | 310 | 2,541.00p | Automatic Execution |
11:10:32 - 14-Oct-25 |
| Buy* | 982 | 2,537.00p | Automatic Execution |
15:54:24 - 13-Oct-25 |
| Sell* | 310 | 2,537.00p | Automatic Execution |
15:54:24 - 13-Oct-25 |
| Buy* | 310 | 2,544.00p | Automatic Execution |
14:35:05 - 13-Oct-25 |
| Buy* | 310 | 2,544.00p | Automatic Execution |
14:35:02 - 13-Oct-25 |
| Sell* | 1,000 | 2,540.15p | Negotiated Trade |
13:47:44 - 13-Oct-25 |
| Sell* | 310 | 2,550.00p | Automatic Execution |
08:03:05 - 13-Oct-25 |
| Sell* | 310 | 2,550.00p | Automatic Execution |
08:03:03 - 13-Oct-25 |
| Sell* | 7 | 2,560.15p | Negotiated Trade |
12:24:19 - 10-Oct-25 |
| Sell* | 310 | 2,548.00p | Automatic Execution |
11:50:17 - 06-Oct-25 |
| Sell* | 310 | 2,548.00p | Automatic Execution |
11:50:15 - 06-Oct-25 |
| Buy* | 310 | 2,528.00p | Automatic Execution |
15:44:40 - 01-Oct-25 |
| Buy* | 310 | 2,532.00p | Automatic Execution |
15:14:03 - 01-Oct-25 |
| Sell* | 310 | 2,526.00p | Automatic Execution |
14:09:43 - 25-Sep-25 |
| Sell* | 310 | 2,525.00p | Automatic Execution |
14:05:50 - 25-Sep-25 |
| Buy* | 310 | 2,517.00p | Automatic Execution |
14:39:18 - 24-Sep-25 |
| Unknown* | 1,000 | 2,496.78471p | Currency Conversion OTC Trade |
10:28:21 - 24-Sep-25 |
| Buy* | 164 | 2,496.50p | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 238 | 2,495.50p | Automatic Execution |
15:16:16 - 19-Sep-25 |
| Buy* | 218 | 2,498.50p | Automatic Execution |
14:47:49 - 19-Sep-25 |
| Buy* | 310 | 2,477.50p | Automatic Execution |
12:01:34 - 18-Sep-25 |
| Sell* | 310 | 2,477.00p | Automatic Execution |
12:01:02 - 18-Sep-25 |
| Buy* | 1,000 | 2,476.217p | Ordinary |
11:44:01 - 16-Sep-25 |
| Sell* | 310 | 2,509.00p | Automatic Execution |
09:03:26 - 15-Sep-25 |
| Sell* | 310 | 2,509.00p | Automatic Execution |
09:03:14 - 15-Sep-25 |
| Sell* | 346 | 2,524.00p | Automatic Execution |
14:27:50 - 05-Sep-25 |
| Sell* | 87 | 2,531.808p | Negotiated Trade |
12:20:26 - 04-Sep-25 |
| Unknown* | 1,580 | 2,524.29456p | Currency Conversion OTC Trade |
08:22:29 - 02-Sep-25 |
| Buy* | 56 | 2,572.00p | Automatic Execution |
16:16:18 - 20-Aug-25 |
| Buy* | 290 | 2,575.00p | Automatic Execution |
15:00:41 - 20-Aug-25 |
| Sell* | 346 | 2,526.00p | Automatic Execution |
13:33:47 - 14-Aug-25 |
| Sell* | 285 | 2,531.15p | Negotiated Trade |
10:30:36 - 11-Aug-25 |
| Buy* | 346 | 2,546.00p | Automatic Execution |
14:23:17 - 05-Aug-25 |
| Buy* | 346 | 2,549.00p | Automatic Execution |
13:33:01 - 05-Aug-25 |
| Sell* | 346 | 2,538.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 111 | 2,575.00p | Automatic Execution |
15:47:20 - 16-May-25 |
| Buy* | 235 | 2,559.00p | Automatic Execution |
14:44:09 - 16-May-25 |
| Sell* | 346 | 2,581.00p | Automatic Execution |
08:13:24 - 12-May-25 |
| Sell* | 346 | 2,545.00p | Automatic Execution |
12:05:55 - 23-Apr-25 |
| Sell* | 346 | 2,545.00p | Automatic Execution |
12:05:53 - 23-Apr-25 |
| Buy* | 346 | 2,640.00p | Automatic Execution |
14:41:25 - 03-Apr-25 |
| Unknown* | 27,500 | 2,668.57718p | Currency Conversion OTC Trade |
08:02:08 - 01-Apr-25 |
| Sell* | 192 | 2,633.15p | Negotiated Trade |
12:51:43 - 31-Mar-25 |
| Sell* | 346 | 2,637.00p | Automatic Execution |
10:29:08 - 31-Mar-25 |
| Sell* | 346 | 2,637.00p | Automatic Execution |
10:28:56 - 31-Mar-25 |
| Buy* | 346 | 2,583.00p | Automatic Execution |
14:14:49 - 12-Mar-25 |
| Sell* | 85 | 2,628.15p | Negotiated Trade |
13:53:21 - 11-Mar-25 |
| Buy* | 346 | 2,672.00p | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 76 | 2,642.374p | Negotiated Trade |
12:22:35 - 10-Mar-25 |
| Buy* | 192 | 2,645.85p | Suspected BUY Trade |
10:35:51 - 10-Mar-25 |
| Buy* | 346 | 2,641.00p | Automatic Execution |
13:31:45 - 07-Mar-25 |
| Sell* | 346 | 2,723.00p | Automatic Execution |
13:27:32 - 04-Mar-25 |
| Sell* | 346 | 2,723.00p | Automatic Execution |
13:24:28 - 04-Mar-25 |
| Sell* | 346 | 2,716.00p | Automatic Execution |
12:54:26 - 04-Mar-25 |
| Sell* | 346 | 2,716.00p | Automatic Execution |
12:54:22 - 04-Mar-25 |
| Sell* | 346 | 2,733.00p | Automatic Execution |
16:00:01 - 03-Mar-25 |
| Buy* | 346 | 2,728.00p | Automatic Execution |
15:07:09 - 03-Mar-25 |
| Sell* | 346 | 2,704.00p | Automatic Execution |
15:01:06 - 27-Feb-25 |