| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 310 | 2,782.50p | Automatic Execution |
09:03:02 - 11-Nov-26 |
| Sell* | 310 | 2,778.00p | Automatic Execution |
08:16:10 - 11-Nov-26 |
| Sell* | 310 | 2,777.00p | Automatic Execution |
08:12:43 - 11-Nov-26 |
| Sell* | 310 | 2,777.50p | Automatic Execution |
08:12:05 - 11-Nov-26 |
| Sell* | 310 | 2,780.50p | Automatic Execution |
08:03:54 - 11-Nov-26 |
| Sell* | 310 | 2,780.50p | Automatic Execution |
08:03:48 - 11-Nov-26 |
| Sell* | 310 | 2,780.50p | Automatic Execution |
08:03:04 - 11-Nov-26 |
| Sell* | 310 | 2,753.00p | Automatic Execution |
12:35:38 - 09-Nov-26 |
| Sell* | 310 | 2,753.50p | Automatic Execution |
12:04:06 - 09-Nov-26 |
| Sell* | 310 | 2,757.00p | Automatic Execution |
11:17:07 - 09-Nov-26 |
| Sell* | 310 | 2,752.50p | Automatic Execution |
10:26:30 - 09-Nov-26 |
| Sell* | 310 | 2,755.50p | Automatic Execution |
09:41:31 - 09-Nov-26 |
| Sell* | 310 | 2,755.50p | Automatic Execution |
09:41:29 - 09-Nov-26 |
| Sell* | 310 | 2,756.50p | Automatic Execution |
09:34:51 - 09-Nov-26 |
| Sell* | 310 | 2,755.50p | Automatic Execution |
09:32:44 - 09-Nov-26 |
| Sell* | 310 | 2,754.50p | Automatic Execution |
09:29:19 - 09-Nov-26 |
| Sell* | 310 | 2,754.50p | Automatic Execution |
09:29:16 - 09-Nov-26 |
| Buy* | 310 | 2,765.50p | Automatic Execution |
08:04:26 - 09-Nov-26 |
| Buy* | 310 | 2,765.50p | Automatic Execution |
08:04:24 - 09-Nov-26 |
| Buy* | 310 | 2,765.00p | Automatic Execution |
08:04:06 - 09-Nov-26 |
| Buy* | 310 | 2,765.50p | Automatic Execution |
08:04:04 - 09-Nov-26 |
| Buy* | 310 | 2,766.00p | Automatic Execution |
08:01:26 - 09-Nov-26 |
| Buy* | 310 | 2,765.50p | Automatic Execution |
08:01:24 - 09-Nov-26 |
| Buy* | 1,467 | 2,763.50p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Buy* | 2,358 | 2,763.50p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Sell* | 310 | 2,761.50p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Sell* | 4,135 | 2,769.00p | Uncrossing Trade |
08:00:28 - 09-Nov-26 |
| Sell* | 310 | 2,732.50p | Automatic Execution |
11:50:47 - 06-Nov-26 |
| Buy* | 310 | 2,797.50p | Automatic Execution |
15:50:54 - 05-Nov-26 |
| Sell* | 310 | 2,804.00p | Automatic Execution |
15:19:20 - 05-Nov-26 |
| Sell* | 310 | 2,807.50p | Automatic Execution |
15:16:16 - 05-Nov-26 |
| Sell* | 310 | 2,808.00p | Automatic Execution |
15:16:08 - 05-Nov-26 |
| Buy* | 310 | 2,800.00p | Automatic Execution |
13:35:33 - 05-Nov-26 |
| Buy* | 310 | 2,800.00p | Automatic Execution |
13:33:45 - 05-Nov-26 |
| Buy* | 310 | 2,800.00p | Automatic Execution |
13:33:43 - 05-Nov-26 |
| Buy* | 310 | 2,798.50p | Automatic Execution |
12:53:09 - 05-Nov-26 |
| Buy* | 310 | 2,797.00p | Automatic Execution |
12:50:13 - 05-Nov-26 |
| Buy* | 310 | 2,796.00p | Automatic Execution |
12:47:31 - 05-Nov-26 |
| Buy* | 310 | 2,795.50p | Automatic Execution |
12:46:54 - 05-Nov-26 |
| Buy* | 310 | 2,737.00p | Automatic Execution |
12:13:47 - 04-Nov-26 |
| Sell* | 310 | 2,749.50p | Automatic Execution |
09:02:08 - 03-Nov-26 |
| Sell* | 310 | 2,748.50p | Automatic Execution |
09:01:46 - 03-Nov-26 |
| Sell* | 310 | 2,712.50p | Automatic Execution |
12:09:13 - 02-Nov-26 |
| Buy* | 310 | 2,730.00p | Automatic Execution |
12:30:36 - 30-Oct-26 |
| Buy* | 310 | 2,723.50p | Automatic Execution |
11:04:33 - 30-Oct-26 |
| Sell* | 310 | 2,717.50p | Automatic Execution |
10:45:28 - 30-Oct-26 |
| Sell* | 310 | 2,703.50p | Automatic Execution |
13:36:01 - 29-Oct-26 |
| Sell* | 310 | 2,707.50p | Automatic Execution |
13:35:27 - 29-Oct-26 |
| Sell* | 310 | 2,704.50p | Automatic Execution |
13:34:29 - 29-Oct-26 |
| Sell* | 310 | 2,704.00p | Automatic Execution |
13:34:26 - 29-Oct-26 |
| Sell* | 310 | 2,691.50p | Automatic Execution |
08:05:02 - 29-Oct-26 |
| Sell* | 307 | 2,691.00p | Automatic Execution |
08:05:00 - 29-Oct-26 |
| Sell* | 310 | 2,691.00p | Automatic Execution |
08:05:00 - 29-Oct-26 |
| Sell* | 310 | 2,691.50p | Automatic Execution |
08:03:05 - 29-Oct-26 |
| Sell* | 310 | 2,691.50p | Automatic Execution |
08:03:03 - 29-Oct-26 |
| Buy* | 310 | 2,682.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Buy* | 310 | 2,633.00p | Automatic Execution |
08:07:56 - 22-Oct-26 |
| Buy* | 310 | 2,633.50p | Automatic Execution |
08:07:27 - 22-Oct-26 |
| Buy* | 38 | 2,637.00p | Automatic Execution |
14:41:58 - 21-Oct-26 |
| Sell* | 310 | 2,635.50p | Automatic Execution |
14:35:38 - 20-Oct-26 |
| Sell* | 310 | 2,634.50p | Automatic Execution |
14:35:33 - 20-Oct-26 |
| Unknown* | 11,300 | 2,628.343p | Currency Conversion OTC Trade |
13:51:46 - 20-Oct-26 |
| Sell* | 310 | 2,637.50p | Automatic Execution |
09:51:02 - 19-Oct-26 |
| Sell* | 310 | 2,638.50p | Automatic Execution |
09:45:49 - 19-Oct-26 |
| Sell* | 310 | 2,638.00p | Automatic Execution |
08:03:07 - 19-Oct-26 |
| Sell* | 310 | 2,638.00p | Automatic Execution |
08:03:05 - 19-Oct-26 |
| Buy* | 310 | 2,634.00p | Automatic Execution |
15:01:25 - 15-Oct-26 |
| Sell* | 310 | 2,640.00p | Automatic Execution |
14:34:32 - 15-Oct-26 |
| Sell* | 310 | 2,637.50p | Automatic Execution |
14:34:21 - 15-Oct-26 |
| Buy* | 310 | 2,618.50p | Automatic Execution |
11:47:24 - 15-Oct-26 |
| Buy* | 310 | 2,614.50p | Automatic Execution |
10:50:19 - 15-Oct-26 |
| Buy* | 310 | 2,614.50p | Automatic Execution |
10:50:17 - 15-Oct-26 |
| Buy* | 310 | 2,612.50p | Automatic Execution |
08:03:16 - 15-Oct-26 |
| Buy* | 310 | 2,612.50p | Automatic Execution |
08:03:06 - 15-Oct-26 |
| Unknown* | 307 | 2,523.56835p | SI Trade Currency Conversion |
14:34:04 - 07-Oct-26 |
| Buy* | 1 | 2,543.50p | Automatic Execution |
08:04:08 - 18-Sep-26 |
| Buy* | 310 | 2,557.50p | Automatic Execution |
10:35:00 - 14-Sep-26 |
| Buy* | 310 | 2,557.50p | Automatic Execution |
10:34:58 - 14-Sep-26 |
| Buy* | 310 | 2,558.00p | Automatic Execution |
10:33:19 - 14-Sep-26 |
| Buy* | 310 | 2,558.50p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Buy* | 310 | 2,558.50p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 310 | 2,537.00p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 310 | 2,564.50p | Automatic Execution |
14:34:30 - 08-Sep-26 |
| Buy* | 310 | 2,564.00p | Automatic Execution |
14:34:24 - 08-Sep-26 |
| Sell* | 310 | 2,567.50p | Automatic Execution |
09:45:46 - 08-Sep-26 |
| Sell* | 310 | 2,567.50p | Automatic Execution |
09:45:44 - 08-Sep-26 |
| Sell* | 310 | 2,567.00p | Automatic Execution |
09:39:01 - 08-Sep-26 |
| Sell* | 310 | 2,568.00p | Automatic Execution |
09:22:51 - 08-Sep-26 |
| Sell* | 310 | 2,606.50p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Sell* | 310 | 2,608.00p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Sell* | 310 | 2,600.00p | Automatic Execution |
13:09:51 - 20-Aug-26 |
| Sell* | 310 | 2,600.50p | Automatic Execution |
13:08:52 - 20-Aug-26 |
| Buy* | 310 | 2,594.50p | Automatic Execution |
11:28:03 - 20-Aug-26 |
| Buy* | 310 | 2,594.00p | Automatic Execution |
11:26:02 - 20-Aug-26 |
| Buy* | 310 | 2,599.00p | Automatic Execution |
09:25:54 - 20-Aug-26 |
| Buy* | 310 | 2,600.00p | Automatic Execution |
09:01:21 - 20-Aug-26 |
| Buy* | 310 | 2,599.50p | Automatic Execution |
09:01:11 - 20-Aug-26 |
| Sell* | 310 | 2,602.00p | Automatic Execution |
08:33:04 - 20-Aug-26 |
| Sell* | 310 | 2,602.00p | Automatic Execution |
08:33:02 - 20-Aug-26 |
| Sell* | 310 | 2,602.00p | Automatic Execution |
08:32:25 - 20-Aug-26 |
| Sell* | 310 | 2,601.50p | Automatic Execution |
08:32:23 - 20-Aug-26 |
| Sell* | 310 | 2,602.00p | Automatic Execution |
08:31:46 - 20-Aug-26 |
| Sell* | 310 | 2,602.00p | Automatic Execution |
08:31:33 - 20-Aug-26 |
| Sell* | 310 | 2,603.50p | Automatic Execution |
08:25:55 - 20-Aug-26 |
| Sell* | 310 | 2,603.50p | Automatic Execution |
08:25:53 - 20-Aug-26 |
| Sell* | 310 | 2,614.00p | Automatic Execution |
14:36:18 - 19-Aug-26 |
| Buy* | 310 | 2,614.00p | Automatic Execution |
11:11:01 - 18-Aug-26 |
| Sell* | 310 | 2,632.00p | Automatic Execution |
13:31:55 - 12-Aug-26 |
| Unknown* | 1,260 | 2,637.60746p | Currency Conversion OTC Trade |
16:23:45 - 11-Aug-26 |
| Sell* | 310 | 2,650.00p | Automatic Execution |
13:53:20 - 07-Aug-26 |
| Sell* | 310 | 2,639.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 310 | 2,642.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 310 | 2,668.00p | Automatic Execution |
14:26:35 - 05-Aug-26 |
| Buy* | 310 | 2,668.00p | Automatic Execution |
14:26:33 - 05-Aug-26 |
| Buy* | 170 | 2,668.00p | Automatic Execution |
14:26:33 - 05-Aug-26 |
| Buy* | 1,236 | 2,668.00p | Automatic Execution |
14:26:33 - 05-Aug-26 |
| Buy* | 310 | 2,661.00p | Automatic Execution |
12:10:54 - 05-Aug-26 |
| Buy* | 310 | 2,661.00p | Automatic Execution |
12:10:34 - 05-Aug-26 |
| Buy* | 310 | 2,660.50p | Automatic Execution |
12:09:21 - 05-Aug-26 |
| Buy* | 310 | 2,660.50p | Automatic Execution |
12:09:14 - 05-Aug-26 |
| Sell* | 310 | 2,656.50p | Automatic Execution |
11:42:12 - 05-Aug-26 |
| Sell* | 310 | 2,656.50p | Automatic Execution |
11:42:10 - 05-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
10:03:39 - 05-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
10:03:33 - 05-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
10:03:31 - 05-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
10:03:14 - 05-Aug-26 |
| Sell* | 46 | 2,658.00p | Automatic Execution |
10:03:02 - 05-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
10:03:02 - 05-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
10:03:00 - 05-Aug-26 |
| Sell* | 310 | 2,658.50p | Automatic Execution |
10:02:34 - 05-Aug-26 |
| Sell* | 310 | 2,658.50p | Automatic Execution |
10:02:32 - 05-Aug-26 |
| Sell* | 310 | 2,659.00p | Automatic Execution |
09:20:18 - 05-Aug-26 |
| Sell* | 310 | 2,656.50p | Automatic Execution |
08:07:25 - 05-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
08:06:34 - 05-Aug-26 |
| Sell* | 310 | 2,643.50p | Automatic Execution |
12:43:42 - 04-Aug-26 |
| Sell* | 310 | 2,643.50p | Automatic Execution |
12:43:40 - 04-Aug-26 |
| Sell* | 310 | 2,643.00p | Automatic Execution |
12:25:44 - 04-Aug-26 |
| Sell* | 310 | 2,644.50p | Automatic Execution |
12:23:13 - 04-Aug-26 |
| Sell* | 310 | 2,644.50p | Automatic Execution |
12:23:10 - 04-Aug-26 |
| Sell* | 310 | 2,644.50p | Automatic Execution |
12:23:08 - 04-Aug-26 |
| Sell* | 310 | 2,645.50p | Automatic Execution |
12:17:21 - 04-Aug-26 |
| Sell* | 310 | 2,645.50p | Automatic Execution |
12:17:19 - 04-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
12:30:55 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
12:27:00 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
12:26:58 - 03-Aug-26 |
| Sell* | 310 | 2,657.50p | Automatic Execution |
12:26:15 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
12:22:48 - 03-Aug-26 |
| Sell* | 310 | 2,656.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Sell* | 26 | 2,656.50p | Automatic Execution |
12:17:45 - 03-Aug-26 |
| Sell* | 310 | 2,656.50p | Automatic Execution |
12:17:43 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
12:17:39 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
12:17:37 - 03-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
12:17:13 - 03-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
12:17:11 - 03-Aug-26 |
| Sell* | 310 | 2,658.00p | Automatic Execution |
12:16:10 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
11:09:15 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
11:08:51 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
11:08:49 - 03-Aug-26 |
| Sell* | 310 | 2,657.50p | Automatic Execution |
11:08:22 - 03-Aug-26 |
| Sell* | 310 | 2,657.00p | Automatic Execution |
11:03:46 - 03-Aug-26 |
| Sell* | 310 | 2,656.50p | Automatic Execution |
13:50:07 - 31-Jul-26 |
| Buy* | 310 | 2,653.50p | Automatic Execution |
10:09:58 - 31-Jul-26 |
| Buy* | 310 | 2,653.00p | Automatic Execution |
10:09:51 - 31-Jul-26 |
| Sell* | 310 | 2,698.50p | Automatic Execution |
14:12:46 - 30-Jul-26 |
| Sell* | 310 | 2,699.00p | Automatic Execution |
14:12:34 - 30-Jul-26 |
| Sell* | 42 | 2,699.00p | Automatic Execution |
14:11:43 - 30-Jul-26 |
| Sell* | 310 | 2,707.50p | Automatic Execution |
12:25:35 - 30-Jul-26 |
| Sell* | 310 | 2,708.00p | Automatic Execution |
12:24:45 - 30-Jul-26 |
| Sell* | 310 | 2,723.00p | Automatic Execution |
11:34:28 - 28-Jul-26 |
| Sell* | 310 | 2,722.00p | Automatic Execution |
11:34:26 - 28-Jul-26 |
| Sell* | 310 | 2,716.50p | Automatic Execution |
09:34:21 - 28-Jul-26 |
| Sell* | 310 | 2,717.00p | Automatic Execution |
09:33:51 - 28-Jul-26 |
| Sell* | 310 | 2,719.50p | Automatic Execution |
09:00:23 - 28-Jul-26 |
| Buy* | 310 | 2,720.00p | Automatic Execution |
09:00:21 - 28-Jul-26 |
| Buy* | 310 | 2,719.00p | Automatic Execution |
08:51:28 - 28-Jul-26 |
| Buy* | 310 | 2,719.50p | Automatic Execution |
08:51:26 - 28-Jul-26 |
| Buy* | 92 | 2,719.50p | Automatic Execution |
08:51:26 - 28-Jul-26 |
| Buy* | 310 | 2,718.00p | Automatic Execution |
08:48:58 - 28-Jul-26 |
| Buy* | 310 | 2,717.50p | Automatic Execution |
08:48:24 - 28-Jul-26 |
| Buy* | 310 | 2,716.50p | Automatic Execution |
08:37:40 - 28-Jul-26 |
| Buy* | 310 | 2,716.00p | Automatic Execution |
08:33:24 - 28-Jul-26 |
| Buy* | 310 | 2,715.50p | Automatic Execution |
08:28:28 - 28-Jul-26 |
| Buy* | 310 | 2,714.00p | Automatic Execution |
08:27:44 - 28-Jul-26 |
| Buy* | 310 | 2,713.50p | Automatic Execution |
08:20:35 - 28-Jul-26 |
| Sell* | 310 | 2,691.50p | Automatic Execution |
12:32:00 - 27-Jul-26 |
| Sell* | 310 | 2,693.00p | Automatic Execution |
12:30:21 - 27-Jul-26 |
| Buy* | 310 | 2,637.00p | Automatic Execution |
10:25:43 - 23-Jul-26 |
| Buy* | 310 | 2,636.50p | Automatic Execution |
10:25:41 - 23-Jul-26 |
| Buy* | 1,152 | 2,623.50p | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 1,172 | 2,623.50p | Automatic Execution |
08:00:21 - 22-Jul-26 |
| Buy* | 204 | 2,623.50p | Automatic Execution |
08:00:18 - 22-Jul-26 |
| Buy* | 1,223 | 2,623.50p | Automatic Execution |
08:00:18 - 22-Jul-26 |
| Sell* | 310 | 2,625.50p | Automatic Execution |
13:04:13 - 21-Jul-26 |
| Sell* | 310 | 2,625.50p | Automatic Execution |
13:04:11 - 21-Jul-26 |
| Sell* | 310 | 2,623.50p | Automatic Execution |
11:02:28 - 21-Jul-26 |
| Sell* | 310 | 2,623.50p | Automatic Execution |
10:17:56 - 21-Jul-26 |
| Sell* | 1,409 | 2,622.00p | Automatic Execution |
08:03:01 - 21-Jul-26 |
| Sell* | 310 | 2,635.50p | Automatic Execution |
10:51:01 - 20-Jul-26 |
| Sell* | 310 | 2,635.50p | Automatic Execution |
10:50:32 - 20-Jul-26 |
| Sell* | 310 | 2,636.50p | Automatic Execution |
10:33:42 - 20-Jul-26 |