| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,803.02p | Negotiated Trade |
15:04:34 - 16-Oct-25 |
| Sell* | 5,120 | 2,810.00p | SI Trade |
10:04:47 - 16-Oct-25 |
| Buy* | 285 | 2,828.00p | Automatic Execution |
08:03:12 - 15-Oct-25 |
| Buy* | 285 | 2,828.00p | Automatic Execution |
08:03:10 - 15-Oct-25 |
| Sell* | 1,342 | 2,780.00p | Automatic Execution |
08:07:07 - 14-Oct-25 |
| Sell* | 1,342 | 2,783.00p | Automatic Execution |
08:06:10 - 14-Oct-25 |
| Sell* | 1,342 | 2,784.00p | Automatic Execution |
08:03:26 - 14-Oct-25 |
| Unknown* | 356,420 | 2,781.75333p | Currency Conversion OTC Trade |
15:49:30 - 13-Oct-25 |
| Unknown* | 356,420 | 2,781.84322p | Currency Conversion OTC Trade |
15:49:30 - 13-Oct-25 |
| Buy* | 285 | 2,781.00p | Automatic Execution |
12:25:26 - 13-Oct-25 |
| Sell* | 285 | 2,780.00p | Automatic Execution |
12:19:38 - 13-Oct-25 |
| Sell* | 285 | 2,778.00p | Automatic Execution |
12:11:51 - 13-Oct-25 |
| Buy* | 285 | 2,785.00p | Automatic Execution |
12:02:57 - 13-Oct-25 |
| Sell* | 1,316 | 2,837.00p | Automatic Execution |
14:51:59 - 09-Oct-25 |
| Buy* | 2,156 | 2,839.00p | Automatic Execution |
10:16:30 - 09-Oct-25 |
| Buy* | 285 | 2,842.00p | Automatic Execution |
09:24:53 - 09-Oct-25 |
| Buy* | 285 | 2,842.00p | Automatic Execution |
09:24:51 - 09-Oct-25 |
| Sell* | 285 | 2,822.00p | Automatic Execution |
14:02:40 - 08-Oct-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
13:58:46 - 07-Oct-25 |
| Unknown* | 1,283 | 2,823.67509p | SI Trade Currency Conversion |
09:52:16 - 07-Oct-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:01:44 - 07-Oct-25 |
| Buy* | 1 | 2,829.00p | Automatic Execution |
08:01:44 - 07-Oct-25 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:01:43 - 07-Oct-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
13:01:54 - 06-Oct-25 |
| Sell* | 285 | 2,840.00p | Automatic Execution |
11:50:16 - 06-Oct-25 |
| Sell* | 76 | 2,833.00p | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Sell* | 285 | 2,833.00p | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Sell* | 285 | 2,819.00p | Automatic Execution |
14:02:25 - 03-Oct-25 |
| Sell* | 285 | 2,819.00p | Automatic Execution |
14:02:14 - 03-Oct-25 |
| Sell* | 285 | 2,820.00p | Automatic Execution |
13:51:00 - 03-Oct-25 |
| Sell* | 285 | 2,820.00p | Automatic Execution |
13:50:31 - 03-Oct-25 |
| Sell* | 285 | 2,821.00p | Automatic Execution |
13:46:51 - 03-Oct-25 |
| Sell* | 285 | 2,821.00p | Automatic Execution |
13:46:27 - 03-Oct-25 |
| Sell* | 285 | 2,822.00p | Automatic Execution |
12:53:38 - 03-Oct-25 |
| Buy* | 285 | 2,821.00p | Automatic Execution |
12:52:16 - 03-Oct-25 |
| Sell* | 285 | 2,807.00p | Automatic Execution |
14:27:50 - 02-Oct-25 |
| Sell* | 285 | 2,807.00p | Automatic Execution |
14:27:40 - 02-Oct-25 |
| Buy* | 2,202 | 2,794.00p | Automatic Execution |
08:08:06 - 02-Oct-25 |
| Sell* | 1,340 | 2,766.00p | Automatic Execution |
08:00:34 - 01-Oct-25 |
| Buy* | 2,208 | 2,774.00p | Automatic Execution |
12:54:03 - 30-Sep-25 |
| Buy* | 78 | 2,774.00p | Automatic Execution |
12:54:03 - 30-Sep-25 |
| Buy* | 78 | 2,774.00p | Automatic Execution |
12:40:54 - 30-Sep-25 |
| Buy* | 78 | 2,774.00p | Automatic Execution |
12:40:54 - 30-Sep-25 |
| Sell* | 1,265 | 2,772.00p | Automatic Execution |
10:57:06 - 30-Sep-25 |
| Buy* | 285 | 2,774.00p | Automatic Execution |
15:09:11 - 29-Sep-25 |
| Buy* | 285 | 2,783.00p | Automatic Execution |
13:59:04 - 29-Sep-25 |
| Sell* | 285 | 2,783.00p | Automatic Execution |
13:53:56 - 29-Sep-25 |
| Unknown* | 0 | 2,778.00p | SI Trade |
08:03:25 - 29-Sep-25 |
| Buy* | 2,206 | 2,768.00p | Automatic Execution |
13:32:39 - 26-Sep-25 |
| Buy* | 2,206 | 2,769.00p | Automatic Execution |
13:31:02 - 26-Sep-25 |
| Sell* | 1,252 | 2,765.00p | Uncrossing Trade |
08:00:16 - 26-Sep-25 |
| Buy* | 2,205 | 2,768.00p | Automatic Execution |
14:21:27 - 25-Sep-25 |
| Sell* | 2,220 | 2,769.00p | Automatic Execution |
12:00:57 - 24-Sep-25 |
| Buy* | 1 | 2,753.97p | Suspected BUY Trade |
12:23:09 - 23-Sep-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:02:54 - 22-Sep-25 |
| Sell* | 1 | 2,753.00p | Uncrossing Trade |
08:00:27 - 22-Sep-25 |
| Buy* | 1,341 | 2,767.00p | Automatic Execution |
14:28:31 - 19-Sep-25 |
| Buy* | 2,229 | 2,767.00p | Automatic Execution |
14:28:03 - 19-Sep-25 |
| Sell* | 3,370 | 2,767.00p | Automatic Execution |
14:16:51 - 19-Sep-25 |
| Sell* | 1,266 | 2,760.00p | Automatic Execution |
10:52:07 - 19-Sep-25 |
| Unknown* | 0 | 2,763.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
15:45:27 - 18-Sep-25 |
| Sell* | 472 | 2,755.00p | Automatic Execution |
15:45:27 - 18-Sep-25 |
| Sell* | 1,348 | 2,755.00p | Automatic Execution |
15:45:27 - 18-Sep-25 |
| Sell* | 285 | 2,736.00p | Automatic Execution |
12:02:03 - 18-Sep-25 |
| Buy* | 285 | 2,734.00p | Automatic Execution |
12:01:10 - 18-Sep-25 |
| Buy* | 1,738 | 2,732.00p | Automatic Execution |
09:03:59 - 18-Sep-25 |
| Buy* | 1,348 | 2,729.00p | Automatic Execution |
08:46:25 - 18-Sep-25 |
| Sell* | 285 | 2,712.00p | Automatic Execution |
12:00:13 - 16-Sep-25 |
| Sell* | 285 | 2,712.00p | Automatic Execution |
12:00:11 - 16-Sep-25 |
| Buy* | 1,343 | 2,733.00p | Automatic Execution |
08:22:06 - 15-Sep-25 |
| Buy* | 359 | 2,746.00p | Suspected BUY Trade |
16:35:16 - 12-Sep-25 |
| Sell* | 554 | 2,731.194p | Negotiated Trade |
11:08:03 - 11-Sep-25 |
| Buy* | 285 | 2,725.00p | Automatic Execution |
13:49:25 - 10-Sep-25 |
| Buy* | 285 | 2,724.00p | Automatic Execution |
13:48:44 - 10-Sep-25 |
| Sell* | 359 | 2,717.00p | Automatic Execution |
13:29:41 - 10-Sep-25 |
| Sell* | 158 | 2,717.00p | Automatic Execution |
13:29:40 - 10-Sep-25 |
| Sell* | 2,856 | 2,718.00p | Automatic Execution |
13:06:39 - 10-Sep-25 |
| Sell* | 1,067 | 2,718.00p | Automatic Execution |
13:06:39 - 10-Sep-25 |
| Sell* | 285 | 2,718.00p | Automatic Execution |
13:06:39 - 10-Sep-25 |
| Sell* | 1,355 | 2,719.00p | Automatic Execution |
13:06:38 - 10-Sep-25 |
| Sell* | 3 | 2,719.00p | Automatic Execution |
13:06:36 - 10-Sep-25 |
| Sell* | 1,352 | 2,719.00p | Automatic Execution |
13:06:36 - 10-Sep-25 |
| Sell* | 3 | 2,719.00p | Automatic Execution |
13:00:46 - 10-Sep-25 |
| Sell* | 1,352 | 2,719.00p | Automatic Execution |
13:00:46 - 10-Sep-25 |
| Sell* | 1,961 | 2,720.00p | Automatic Execution |
12:49:13 - 10-Sep-25 |
| Sell* | 2,879 | 2,720.00p | Automatic Execution |
12:49:13 - 10-Sep-25 |
| Buy* | 3,379 | 2,720.00p | Automatic Execution |
12:48:58 - 10-Sep-25 |
| Sell* | 1,355 | 2,720.00p | Automatic Execution |
11:59:46 - 10-Sep-25 |
| Sell* | 79 | 2,719.00p | Automatic Execution |
11:58:14 - 10-Sep-25 |
| Sell* | 1,355 | 2,720.00p | Automatic Execution |
11:56:08 - 10-Sep-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
11:50:33 - 10-Sep-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
11:50:33 - 10-Sep-25 |
| Sell* | 79 | 2,720.00p | Automatic Execution |
11:42:03 - 10-Sep-25 |
| Sell* | 76 | 2,720.00p | Automatic Execution |
11:40:18 - 10-Sep-25 |
| Sell* | 285 | 2,718.00p | Automatic Execution |
10:31:20 - 10-Sep-25 |
| Sell* | 285 | 2,718.00p | Automatic Execution |
10:30:15 - 10-Sep-25 |
| Sell* | 285 | 2,723.00p | Automatic Execution |
09:31:44 - 10-Sep-25 |
| Sell* | 285 | 2,723.00p | Automatic Execution |
09:31:42 - 10-Sep-25 |
| Sell* | 285 | 2,725.00p | Automatic Execution |
08:03:04 - 10-Sep-25 |
| Sell* | 206 | 2,725.00p | Automatic Execution |
08:03:02 - 10-Sep-25 |
| Buy* | 79 | 2,725.00p | Automatic Execution |
08:03:02 - 10-Sep-25 |
| Sell* | 285 | 2,730.00p | Automatic Execution |
12:15:51 - 09-Sep-25 |
| Unknown* | 0 | 2,733.00p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 332 | 2,743.00p | Automatic Execution |
15:11:43 - 05-Sep-25 |
| Sell* | 302 | 2,742.00p | Automatic Execution |
14:27:52 - 05-Sep-25 |
| Sell* | 302 | 2,742.00p | Automatic Execution |
14:27:50 - 05-Sep-25 |
| Sell* | 794 | 2,752.897p | Negotiated Trade |
08:48:18 - 05-Sep-25 |
| Sell* | 28 | 2,733.00p | Automatic Execution |
15:09:53 - 04-Sep-25 |
| Sell* | 302 | 2,733.00p | Automatic Execution |
15:09:53 - 04-Sep-25 |
| Sell* | 357 | 2,734.00p | Automatic Execution |
13:29:38 - 04-Sep-25 |
| Buy* | 3,394 | 2,735.00p | Automatic Execution |
13:27:34 - 04-Sep-25 |
| Buy* | 2,542 | 2,736.00p | Automatic Execution |
13:25:00 - 04-Sep-25 |
| Buy* | 1,364 | 2,735.00p | Automatic Execution |
11:34:07 - 04-Sep-25 |
| Buy* | 79 | 2,726.00p | Suspected BUY Trade |
16:35:26 - 03-Sep-25 |
| Buy* | 79 | 2,742.00p | Automatic Execution |
14:32:42 - 03-Sep-25 |
| Buy* | 302 | 2,748.00p | Automatic Execution |
08:04:15 - 03-Sep-25 |
| Sell* | 302 | 2,748.00p | Automatic Execution |
08:04:13 - 03-Sep-25 |
| Sell* | 302 | 2,748.00p | Automatic Execution |
08:03:35 - 03-Sep-25 |
| Sell* | 302 | 2,748.00p | Automatic Execution |
08:03:33 - 03-Sep-25 |
| Sell* | 302 | 2,747.00p | Automatic Execution |
08:03:05 - 03-Sep-25 |
| Sell* | 302 | 2,753.00p | Automatic Execution |
14:28:08 - 02-Sep-25 |
| Sell* | 302 | 2,753.00p | Automatic Execution |
14:28:05 - 02-Sep-25 |
| Buy* | 1,591 | 2,754.00p | Automatic Execution |
14:06:42 - 02-Sep-25 |
| Sell* | 1,591 | 2,752.00p | Automatic Execution |
09:25:54 - 02-Sep-25 |
| Sell* | 1,348 | 2,747.00p | Automatic Execution |
09:14:30 - 02-Sep-25 |
| Sell* | 2,524 | 2,746.00p | Automatic Execution |
08:16:26 - 02-Sep-25 |
| Sell* | 1,348 | 2,746.00p | Automatic Execution |
08:15:36 - 02-Sep-25 |
| Sell* | 2,524 | 2,740.00p | Automatic Execution |
15:50:32 - 01-Sep-25 |
| Sell* | 2,524 | 2,744.00p | Automatic Execution |
08:33:10 - 01-Sep-25 |
| Sell* | 302 | 2,741.00p | Automatic Execution |
08:03:55 - 01-Sep-25 |
| Sell* | 302 | 2,759.00p | Automatic Execution |
14:28:31 - 28-Aug-25 |
| Sell* | 302 | 2,759.00p | Automatic Execution |
14:28:04 - 28-Aug-25 |
| Buy* | 2,521 | 2,755.00p | Automatic Execution |
13:31:31 - 28-Aug-25 |
| Buy* | 1,591 | 2,752.00p | Automatic Execution |
13:29:33 - 28-Aug-25 |
| Sell* | 1,591 | 2,753.00p | Automatic Execution |
13:24:26 - 28-Aug-25 |
| Buy* | 1,344 | 2,759.00p | Automatic Execution |
10:54:43 - 28-Aug-25 |
| Buy* | 1,344 | 2,758.00p | Automatic Execution |
08:03:11 - 28-Aug-25 |
| Sell* | 2,519 | 2,755.00p | Automatic Execution |
13:37:28 - 27-Aug-25 |
| Buy* | 1,343 | 2,745.00p | Automatic Execution |
14:26:41 - 26-Aug-25 |
| Buy* | 1,340 | 2,745.00p | Automatic Execution |
14:24:38 - 26-Aug-25 |
| Sell* | 43 | 2,744.00p | Automatic Execution |
09:54:48 - 26-Aug-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
09:51:53 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | SI Trade |
09:51:53 - 26-Aug-25 |
| Buy* | 44 | 2,746.00p | Automatic Execution |
09:51:53 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | SI Trade |
09:51:52 - 26-Aug-25 |
| Buy* | 44 | 2,746.00p | Automatic Execution |
09:51:52 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | SI Trade |
09:51:46 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | Automatic Execution |
09:51:46 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | SI Trade |
09:51:42 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | Automatic Execution |
09:51:42 - 26-Aug-25 |
| Buy* | 44 | 2,747.00p | Automatic Execution |
09:51:38 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | SI Trade |
09:51:38 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | SI Trade |
09:51:33 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | Automatic Execution |
09:51:33 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | SI Trade |
09:51:32 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | Automatic Execution |
09:51:32 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | Automatic Execution |
09:51:24 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | SI Trade |
09:51:23 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | SI Trade |
09:51:20 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | Automatic Execution |
09:51:20 - 26-Aug-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
09:51:17 - 26-Aug-25 |
| Buy* | 1 | 2,747.00p | Automatic Execution |
09:51:17 - 26-Aug-25 |
| Buy* | 217 | 2,747.00p | Automatic Execution |
09:51:15 - 26-Aug-25 |
| Buy* | 78 | 2,747.00p | Automatic Execution |
09:51:15 - 26-Aug-25 |
| Buy* | 1,343 | 2,747.00p | Automatic Execution |
09:51:15 - 26-Aug-25 |
| Sell* | 1,361 | 2,743.00p | Automatic Execution |
08:05:42 - 22-Aug-25 |
| Sell* | 158 | 2,740.00p | Uncrossing Trade |
16:35:22 - 21-Aug-25 |
| Sell* | 79 | 2,726.00p | Automatic Execution |
13:11:35 - 21-Aug-25 |
| Sell* | 79 | 2,726.00p | Automatic Execution |
13:11:32 - 21-Aug-25 |
| Sell* | 1,361 | 2,726.00p | Automatic Execution |
13:06:00 - 21-Aug-25 |
| Buy* | 1 | 2,726.98p | Suspected BUY Trade |
12:24:04 - 21-Aug-25 |
| Buy* | 3,416 | 2,725.00p | Automatic Execution |
11:35:40 - 20-Aug-25 |
| Sell* | 1,369 | 2,698.00p | Automatic Execution |
09:29:56 - 18-Aug-25 |
| Sell* | 302 | 2,710.00p | Automatic Execution |
14:28:59 - 15-Aug-25 |
| Sell* | 302 | 2,710.00p | Automatic Execution |
14:28:52 - 15-Aug-25 |
| Sell* | 302 | 2,711.00p | Automatic Execution |
13:33:31 - 14-Aug-25 |
| Sell* | 302 | 2,710.00p | Automatic Execution |
13:33:29 - 14-Aug-25 |
| Buy* | 302 | 2,718.00p | Automatic Execution |
09:38:04 - 14-Aug-25 |
| Buy* | 302 | 2,719.00p | Automatic Execution |
09:30:29 - 14-Aug-25 |
| Sell* | 1,379 | 2,697.00p | Automatic Execution |
15:29:28 - 13-Aug-25 |
| Buy* | 1,379 | 2,692.00p | Automatic Execution |
11:08:23 - 13-Aug-25 |
| Sell* | 5 | 2,670.00p | SI Trade |
16:16:23 - 08-Aug-25 |
| Unknown* | 5 | 2,670.00p | OTC Trade |
16:16:23 - 08-Aug-25 |
| Sell* | 1,400 | 2,669.00p | Automatic Execution |
14:40:16 - 08-Aug-25 |
| Buy* | 1,396 | 2,683.00p | Automatic Execution |
12:10:33 - 07-Aug-25 |
| Unknown* | 1,307 | 2,698.6031p | Currency Conversion OTC Trade |
10:58:07 - 07-Aug-25 |
| Sell* | 302 | 2,684.00p | Automatic Execution |
09:02:06 - 07-Aug-25 |
| Buy* | 302 | 2,678.00p | Automatic Execution |
08:20:00 - 07-Aug-25 |
| Buy* | 302 | 2,678.00p | Automatic Execution |
08:19:58 - 07-Aug-25 |
| Buy* | 1,396 | 2,678.00p | Automatic Execution |
08:07:14 - 07-Aug-25 |
| Buy* | 302 | 2,693.00p | Automatic Execution |
11:40:22 - 06-Aug-25 |
| Sell* | 302 | 2,693.00p | Automatic Execution |
11:40:20 - 06-Aug-25 |
| Buy* | 4 | 2,702.00p | Suspected BUY Trade |
08:03:49 - 06-Aug-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
11:18:51 - 05-Aug-25 |
| Buy* | 302 | 2,689.00p | Automatic Execution |
11:13:39 - 05-Aug-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
11:09:23 - 05-Aug-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
11:09:21 - 05-Aug-25 |
| Buy* | 1,644 | 2,687.00p | Automatic Execution |
10:53:45 - 05-Aug-25 |
| Buy* | 1,644 | 2,687.00p | Automatic Execution |
10:51:37 - 05-Aug-25 |