| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,644 | 2,689.00p | Automatic Execution |
09:44:29 - 05-Aug-25 |
| Buy* | 1,644 | 2,689.00p | Automatic Execution |
09:42:44 - 05-Aug-25 |
| Buy* | 1,644 | 2,689.00p | Automatic Execution |
09:39:30 - 05-Aug-25 |
| Buy* | 3,287 | 2,675.00p | Automatic Execution |
15:59:59 - 04-Aug-25 |
| Buy* | 3,287 | 2,667.00p | Automatic Execution |
15:46:08 - 04-Aug-25 |
| Buy* | 3,287 | 2,666.00p | Automatic Execution |
15:35:47 - 04-Aug-25 |
| Buy* | 3,287 | 2,668.00p | Automatic Execution |
15:25:51 - 04-Aug-25 |
| Sell* | 3,398 | 2,668.00p | Automatic Execution |
15:25:46 - 04-Aug-25 |
| Buy* | 3,287 | 2,668.00p | Automatic Execution |
15:25:45 - 04-Aug-25 |
| Buy* | 3,287 | 2,669.00p | Automatic Execution |
15:24:59 - 04-Aug-25 |
| Buy* | 3,287 | 2,670.00p | Automatic Execution |
15:23:31 - 04-Aug-25 |
| Buy* | 3,287 | 2,671.00p | Automatic Execution |
15:16:30 - 04-Aug-25 |
| Buy* | 3,287 | 2,669.00p | Automatic Execution |
15:09:54 - 04-Aug-25 |
| Buy* | 3,287 | 2,670.00p | Automatic Execution |
14:57:55 - 04-Aug-25 |
| Buy* | 3,287 | 2,669.00p | Automatic Execution |
14:57:39 - 04-Aug-25 |
| Buy* | 302 | 2,666.00p | Automatic Execution |
14:46:55 - 04-Aug-25 |
| Buy* | 302 | 2,666.00p | Automatic Execution |
14:42:44 - 04-Aug-25 |
| Sell* | 1,421 | 2,665.00p | Automatic Execution |
14:38:41 - 04-Aug-25 |
| Buy* | 226 | 2,668.00p | Automatic Execution |
11:14:02 - 04-Aug-25 |
| Buy* | 1,418 | 2,668.00p | Automatic Execution |
11:14:02 - 04-Aug-25 |
| Buy* | 1,421 | 2,668.00p | Automatic Execution |
11:14:02 - 04-Aug-25 |
| Buy* | 1,418 | 2,668.00p | Automatic Execution |
11:09:32 - 04-Aug-25 |
| Buy* | 1,644 | 2,666.00p | Automatic Execution |
10:46:09 - 04-Aug-25 |
| Buy* | 1,421 | 2,666.00p | Automatic Execution |
10:45:05 - 04-Aug-25 |
| Buy* | 226 | 2,666.00p | Automatic Execution |
10:42:33 - 04-Aug-25 |
| Buy* | 1,418 | 2,666.00p | Automatic Execution |
10:42:33 - 04-Aug-25 |
| Buy* | 1,421 | 2,666.00p | Automatic Execution |
10:41:44 - 04-Aug-25 |
| Buy* | 1,644 | 2,667.00p | Automatic Execution |
10:28:22 - 04-Aug-25 |
| Buy* | 1,421 | 2,668.00p | Automatic Execution |
10:13:47 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:50:58 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:50:46 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:50:11 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:43:23 - 04-Aug-25 |
| Buy* | 1,421 | 2,667.00p | Automatic Execution |
09:09:21 - 04-Aug-25 |
| Buy* | 1,421 | 2,667.00p | Automatic Execution |
09:09:19 - 04-Aug-25 |
| Buy* | 1,271 | 2,654.00p | Automatic Execution |
14:38:54 - 01-Aug-25 |
| Buy* | 1,271 | 2,652.00p | Automatic Execution |
14:34:47 - 01-Aug-25 |
| Sell* | 302 | 2,685.00p | Automatic Execution |
13:05:04 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
12:53:56 - 01-Aug-25 |
| Buy* | 302 | 2,680.00p | Automatic Execution |
12:10:47 - 01-Aug-25 |
| Sell* | 1,400 | 2,677.00p | Automatic Execution |
12:04:33 - 01-Aug-25 |
| Sell* | 1,260 | 2,684.00p | Automatic Execution |
11:29:55 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
11:27:27 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
11:14:05 - 01-Aug-25 |
| Sell* | 1,400 | 2,683.00p | Automatic Execution |
11:07:06 - 01-Aug-25 |
| Buy* | 1,271 | 2,683.00p | Automatic Execution |
11:06:30 - 01-Aug-25 |
| Sell* | 1,294 | 2,684.00p | Automatic Execution |
11:04:40 - 01-Aug-25 |
| Buy* | 1,271 | 2,684.00p | Automatic Execution |
11:03:36 - 01-Aug-25 |
| Sell* | 1,299 | 2,684.00p | Automatic Execution |
11:02:50 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
10:55:22 - 01-Aug-25 |
| Buy* | 1,271 | 2,686.00p | Automatic Execution |
10:55:19 - 01-Aug-25 |
| Sell* | 1,190 | 2,686.00p | Automatic Execution |
10:39:18 - 01-Aug-25 |
| Sell* | 129 | 2,686.00p | Automatic Execution |
10:39:18 - 01-Aug-25 |
| Buy* | 1,271 | 2,686.00p | Automatic Execution |
10:39:15 - 01-Aug-25 |
| Sell* | 1,400 | 2,683.00p | Automatic Execution |
09:35:57 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
09:34:50 - 01-Aug-25 |
| Sell* | 302 | 2,684.00p | Automatic Execution |
09:32:53 - 01-Aug-25 |
| Sell* | 1,064 | 2,685.00p | Automatic Execution |
09:31:53 - 01-Aug-25 |
| Sell* | 302 | 2,685.00p | Automatic Execution |
09:31:53 - 01-Aug-25 |
| Sell* | 1,400 | 2,685.00p | Automatic Execution |
09:28:30 - 01-Aug-25 |
| Sell* | 1,271 | 2,687.00p | Automatic Execution |
09:25:48 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
09:22:09 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
09:12:23 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
09:08:51 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
09:07:51 - 01-Aug-25 |
| Sell* | 1,400 | 2,682.00p | Automatic Execution |
08:40:45 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
08:24:56 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
08:23:24 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
08:19:11 - 01-Aug-25 |
| Buy* | 1,390 | 2,722.00p | Automatic Execution |
14:54:45 - 31-Jul-25 |