| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,085.00p | SI Trade |
08:17:36 - 09-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:27:51 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:27:42 - 08-Jun-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
14:16:57 - 08-Jun-26 |
| Buy* | 1 | 3,096.00p | Automatic Execution |
14:15:29 - 08-Jun-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
14:15:28 - 08-Jun-26 |
| Buy* | 14 | 3,096.00p | Automatic Execution |
14:15:26 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:07:25 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:07:21 - 08-Jun-26 |
| Unknown* | 57 | 3,083.49785p | SI Trade Currency Conversion |
10:25:35 - 08-Jun-26 |
| Unknown* | 27 | 3,091.38601p | Currency Conversion OTC Trade |
10:10:37 - 08-Jun-26 |
| Unknown* | 124 | 3,081.22588p | SI Trade Currency Conversion |
09:52:44 - 08-Jun-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:43:38 - 08-Jun-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
11:08:28 - 03-Jun-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
15:51:03 - 02-Jun-26 |
| Sell* | 285 | 3,045.00p | Automatic Execution |
09:00:00 - 02-Jun-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:35:51 - 02-Jun-26 |
| Sell* | 201 | 3,048.00p | Uncrossing Trade |
16:35:11 - 01-Jun-26 |
| Buy* | 285 | 3,036.00p | Automatic Execution |
14:34:08 - 01-Jun-26 |
| Buy* | 285 | 3,036.00p | Automatic Execution |
14:34:06 - 01-Jun-26 |
| Sell* | 883 | 3,040.00p | Automatic Execution |
09:22:44 - 01-Jun-26 |
| Sell* | 338 | 3,040.00p | Automatic Execution |
09:22:44 - 01-Jun-26 |
| Sell* | 885 | 3,040.00p | Automatic Execution |
09:19:10 - 01-Jun-26 |
| Sell* | 336 | 3,040.00p | Automatic Execution |
09:19:10 - 01-Jun-26 |
| Buy* | 59 | 3,041.00p | Automatic Execution |
08:25:39 - 01-Jun-26 |
| Sell* | 71 | 3,041.00p | Automatic Execution |
08:24:53 - 01-Jun-26 |
| Buy* | 71 | 3,041.00p | Automatic Execution |
08:24:31 - 01-Jun-26 |
| Sell* | 285 | 3,049.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 285 | 3,074.00p | Automatic Execution |
14:14:26 - 28-May-26 |
| Sell* | 285 | 3,074.00p | Automatic Execution |
14:14:05 - 28-May-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
12:52:52 - 28-May-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
12:52:49 - 28-May-26 |
| Buy* | 1 | 3,075.00p | Automatic Execution |
12:52:49 - 28-May-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
10:49:47 - 27-May-26 |
| Buy* | 1 | 3,083.00p | SI Trade |
10:49:45 - 27-May-26 |
| Buy* | 1 | 3,083.00p | SI Trade |
10:47:59 - 27-May-26 |
| Sell* | 10 | 3,079.03p | Negotiated Trade |
10:23:04 - 27-May-26 |
| Sell* | 285 | 3,062.00p | Automatic Execution |
13:59:38 - 26-May-26 |
| Sell* | 285 | 3,062.00p | Automatic Execution |
13:55:31 - 26-May-26 |
| Sell* | 285 | 3,062.00p | Automatic Execution |
13:42:46 - 26-May-26 |
| Sell* | 285 | 3,061.00p | Automatic Execution |
13:34:21 - 26-May-26 |
| Sell* | 2,232 | 3,035.54p | Negotiated Trade |
12:22:33 - 22-May-26 |
| Buy* | 1 | 3,013.97p | Suspected BUY Trade |
12:24:37 - 21-May-26 |
| Sell* | 1 | 3,025.00p | Uncrossing Trade |
08:00:15 - 19-May-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
06:46:05 - 19-May-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
06:46:05 - 19-May-26 |
| Unknown* | 1 | 3,023.50p | SI Trade |
06:46:05 - 19-May-26 |
| Unknown* | 1 | 3,023.50p | SI Trade |
06:46:04 - 19-May-26 |
| Sell* | 50 | 3,014.00p | Automatic Execution |
08:44:57 - 18-May-26 |
| Sell* | 50 | 3,014.00p | Automatic Execution |
08:44:46 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:44:33 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:44:23 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:44:14 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:44:06 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:43:59 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:43:49 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:43:39 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:43:27 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:43:22 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:43:06 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:42:59 - 18-May-26 |
| Sell* | 50 | 3,013.00p | Automatic Execution |
08:42:48 - 18-May-26 |
| Sell* | 59 | 3,013.00p | Automatic Execution |
08:42:37 - 18-May-26 |
| Sell* | 41 | 3,014.00p | Automatic Execution |
08:42:25 - 18-May-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:00:53 - 18-May-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
14:20:50 - 15-May-26 |
| Buy* | 1 | 3,045.00p | SI Trade |
14:20:48 - 15-May-26 |
| Buy* | 1 | 3,045.00p | Automatic Execution |
14:20:48 - 15-May-26 |
| Buy* | 1 | 3,045.00p | SI Trade |
14:20:46 - 15-May-26 |
| Buy* | 1 | 3,045.00p | Automatic Execution |
14:20:46 - 15-May-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
14:20:44 - 15-May-26 |
| Buy* | 1 | 3,045.00p | Automatic Execution |
14:20:44 - 15-May-26 |
| Buy* | 14 | 3,045.00p | Automatic Execution |
14:20:42 - 15-May-26 |
| Unknown* | 712 | 3,032.93954p | SI Trade Currency Conversion |
13:15:52 - 15-May-26 |
| Unknown* | 70,734 | 3,043.66563p | Currency Conversion OTC Trade |
12:47:26 - 15-May-26 |
| Unknown* | 70,734 | 0.00p | Currency Conversion OTC Trade |
12:47:26 - 15-May-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
08:17:08 - 13-May-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
10:25:58 - 12-May-26 |
| Unknown* | 2 | 3,011.6218p | SI Trade Currency Conversion |
09:58:19 - 07-May-26 |
| Unknown* | 40 | 3,012.39384p | SI Trade Currency Conversion |
09:42:46 - 07-May-26 |
| Buy* | 285 | 2,992.00p | Automatic Execution |
12:17:14 - 06-May-26 |
| Buy* | 285 | 2,993.00p | Automatic Execution |
12:06:12 - 06-May-26 |
| Buy* | 285 | 2,993.00p | Automatic Execution |
12:06:10 - 06-May-26 |
| Buy* | 285 | 2,992.00p | Automatic Execution |
12:05:44 - 06-May-26 |
| Buy* | 285 | 2,992.00p | Automatic Execution |
12:05:42 - 06-May-26 |
| Buy* | 1,243 | 2,986.00p | Automatic Execution |
11:26:20 - 06-May-26 |
| Sell* | 1 | 2,977.00p | SI Trade |
13:06:32 - 05-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:56:27 - 01-May-26 |
| Unknown* | 80 | 2,977.04662p | SI Trade Currency Conversion |
14:51:37 - 30-Apr-26 |
| Buy* | 117 | 2,964.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 285 | 2,966.00p | Automatic Execution |
13:34:09 - 29-Apr-26 |
| Sell* | 285 | 2,967.00p | Automatic Execution |
13:33:32 - 29-Apr-26 |
| Sell* | 285 | 2,967.00p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Sell* | 285 | 2,968.00p | Automatic Execution |
13:31:04 - 29-Apr-26 |
| Sell* | 285 | 2,968.00p | Automatic Execution |
13:30:37 - 29-Apr-26 |
| Sell* | 285 | 2,968.00p | Automatic Execution |
13:30:34 - 29-Apr-26 |
| Sell* | 285 | 2,969.00p | Automatic Execution |
13:16:21 - 29-Apr-26 |
| Sell* | 285 | 2,969.00p | Automatic Execution |
13:14:20 - 29-Apr-26 |
| Buy* | 24 | 2,973.00p | Automatic Execution |
12:30:19 - 29-Apr-26 |
| Buy* | 285 | 2,997.00p | Automatic Execution |
13:20:40 - 28-Apr-26 |
| Sell* | 285 | 2,990.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Sell* | 285 | 2,991.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Unknown* | 148 | 3,021.13329p | SI Trade Currency Conversion |
12:27:27 - 24-Apr-26 |
| Sell* | 285 | 2,994.00p | Automatic Execution |
13:48:28 - 23-Apr-26 |
| Buy* | 285 | 2,990.00p | Automatic Execution |
12:14:17 - 23-Apr-26 |
| Buy* | 285 | 2,984.00p | Automatic Execution |
11:31:58 - 23-Apr-26 |
| Buy* | 285 | 2,982.00p | Automatic Execution |
10:14:01 - 23-Apr-26 |
| Buy* | 285 | 2,984.00p | Automatic Execution |
09:39:21 - 23-Apr-26 |
| Buy* | 1 | 3,002.93p | Suspected BUY Trade |
12:25:27 - 21-Apr-26 |
| Unknown* | 1,309 | 2,993.7849p | Currency Conversion OTC Trade |
15:16:13 - 20-Apr-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:43:18 - 20-Apr-26 |
| Unknown* | 286 | 2,952.29103p | SI Trade Currency Conversion |
13:43:36 - 17-Apr-26 |
| Unknown* | 23 | 2,949.18449p | Currency Conversion Negotiated Trade |
11:17:35 - 17-Apr-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:00:51 - 14-Apr-26 |
| Buy* | 1 | 2,932.00p | Suspected BUY Trade |
16:35:17 - 10-Apr-26 |
| Buy* | 347 | 2,954.00p | Automatic Execution |
14:31:02 - 10-Apr-26 |
| Buy* | 295 | 2,954.00p | Automatic Execution |
14:31:02 - 10-Apr-26 |
| Buy* | 348 | 2,954.00p | Automatic Execution |
14:31:02 - 10-Apr-26 |
| Buy* | 348 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 442 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 351 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 442 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 351 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 442 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 355 | 2,954.00p | Automatic Execution |
14:31:01 - 10-Apr-26 |
| Buy* | 442 | 2,954.00p | Automatic Execution |
14:31:00 - 10-Apr-26 |
| Buy* | 370 | 2,954.00p | Automatic Execution |
14:31:00 - 10-Apr-26 |
| Buy* | 1,267 | 2,955.00p | Automatic Execution |
13:32:26 - 10-Apr-26 |
| Buy* | 1,267 | 2,955.00p | Automatic Execution |
13:32:26 - 10-Apr-26 |
| Buy* | 1,267 | 2,955.00p | Automatic Execution |
13:32:26 - 10-Apr-26 |
| Buy* | 1,267 | 2,955.00p | Automatic Execution |
13:32:26 - 10-Apr-26 |
| Buy* | 1,267 | 2,955.00p | Automatic Execution |
13:32:26 - 10-Apr-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
12:32:05 - 10-Apr-26 |
| Buy* | 1,267 | 2,956.00p | Automatic Execution |
12:32:02 - 10-Apr-26 |
| Buy* | 1,267 | 2,956.00p | Automatic Execution |
12:32:01 - 10-Apr-26 |
| Buy* | 1,267 | 2,955.00p | Automatic Execution |
12:23:12 - 10-Apr-26 |
| Buy* | 1 | 2,956.00p | Automatic Execution |
08:01:28 - 10-Apr-26 |
| Sell* | 118 | 2,938.00p | Uncrossing Trade |
16:35:13 - 09-Apr-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
11:45:29 - 09-Apr-26 |
| Unknown* | 1,500 | 2,937.49376p | Currency Conversion OTC Trade |
09:13:03 - 09-Apr-26 |
| Sell* | 1,276 | 2,939.00p | Automatic Execution |
08:51:10 - 09-Apr-26 |
| Sell* | 1,276 | 2,939.00p | Automatic Execution |
08:50:55 - 09-Apr-26 |
| Sell* | 1,276 | 2,939.00p | Automatic Execution |
08:50:02 - 09-Apr-26 |
| Sell* | 1,276 | 2,939.00p | Automatic Execution |
08:49:58 - 09-Apr-26 |
| Sell* | 285 | 2,940.00p | Automatic Execution |
08:42:24 - 09-Apr-26 |
| Sell* | 285 | 2,941.00p | Automatic Execution |
08:39:16 - 09-Apr-26 |
| Sell* | 118 | 2,943.00p | Automatic Execution |
08:32:30 - 09-Apr-26 |
| Sell* | 240 | 2,943.00p | Automatic Execution |
08:14:03 - 09-Apr-26 |
| Unknown* | 19 | 2,934.79721p | SI Trade Currency Conversion |
16:55:14 - 08-Apr-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
10:59:55 - 08-Apr-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:00:34 - 08-Apr-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
16:19:12 - 07-Apr-26 |
| Unknown* | 8 | 2,890.64039p | SI Trade Currency Conversion |
13:16:53 - 07-Apr-26 |
| Unknown* | 19 | 2,890.14872p | SI Trade Currency Conversion |
13:07:29 - 07-Apr-26 |
| Unknown* | 19 | 2,890.14872p | Currency Conversion OTC Trade |
13:07:29 - 07-Apr-26 |
| Unknown* | 54 | 2,898.99891p | SI Trade Currency Conversion |
13:06:07 - 07-Apr-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
11:07:06 - 07-Apr-26 |
| Buy* | 120 | 2,899.00p | Automatic Execution |
10:48:35 - 07-Apr-26 |
| Buy* | 120 | 2,900.00p | Automatic Execution |
09:32:24 - 07-Apr-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:23:51 - 07-Apr-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:01:28 - 07-Apr-26 |
| Buy* | 1,959 | 2,861.00p | Automatic Execution |
14:30:43 - 02-Apr-26 |
| Buy* | 1,462 | 2,861.00p | Automatic Execution |
14:30:43 - 02-Apr-26 |
| Buy* | 1,306 | 2,862.00p | Automatic Execution |
14:30:27 - 02-Apr-26 |
| Buy* | 1,959 | 2,862.00p | Automatic Execution |
14:30:26 - 02-Apr-26 |
| Buy* | 1,459 | 2,862.00p | Automatic Execution |
14:30:26 - 02-Apr-26 |
| Buy* | 1,306 | 2,862.00p | Automatic Execution |
14:30:26 - 02-Apr-26 |
| Unknown* | 0 | 2,871.00p | SI Trade |
12:02:02 - 02-Apr-26 |
| Buy* | 5 | 2,878.00p | Suspected BUY Trade |
16:35:03 - 01-Apr-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
11:29:39 - 01-Apr-26 |
| Buy* | 5 | 2,874.00p | Automatic Execution |
09:58:40 - 01-Apr-26 |
| Buy* | 285 | 2,852.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 122 | 2,841.00p | Automatic Execution |
08:38:49 - 31-Mar-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
08:17:06 - 31-Mar-26 |
| Sell* | 285 | 2,839.00p | Automatic Execution |
08:14:39 - 31-Mar-26 |
| Buy* | 285 | 2,839.00p | Automatic Execution |
08:14:37 - 31-Mar-26 |
| Sell* | 285 | 2,838.00p | Automatic Execution |
08:14:01 - 31-Mar-26 |
| Sell* | 122 | 2,838.00p | Automatic Execution |
08:13:29 - 31-Mar-26 |
| Sell* | 285 | 2,838.00p | Automatic Execution |
08:13:29 - 31-Mar-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
09:40:38 - 30-Mar-26 |
| Unknown* | 907 | 2,815.78617p | SI Trade Currency Conversion |
14:47:54 - 27-Mar-26 |
| Unknown* | 0 | 2,841.00p | SI Trade |
09:41:24 - 27-Mar-26 |
| Unknown* | 0 | 2,841.00p | SI Trade |
09:41:19 - 27-Mar-26 |
| Buy* | 1 | 2,841.00p | Automatic Execution |
09:41:19 - 27-Mar-26 |
| Sell* | 1,965 | 2,852.00p | Automatic Execution |
13:32:32 - 26-Mar-26 |
| Sell* | 1,520 | 2,852.00p | Automatic Execution |
13:32:32 - 26-Mar-26 |
| Buy* | 333 | 2,861.00p | Automatic Execution |
08:59:03 - 25-Mar-26 |
| Buy* | 1,307 | 2,861.00p | Automatic Execution |
08:59:03 - 25-Mar-26 |
| Sell* | 103 | 2,868.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 1,307 | 2,869.00p | Automatic Execution |
08:21:20 - 25-Mar-26 |
| Sell* | 110 | 2,869.00p | Automatic Execution |
08:21:20 - 25-Mar-26 |
| Sell* | 120 | 2,869.00p | Automatic Execution |
08:21:16 - 25-Mar-26 |
| Sell* | 365 | 2,844.00p | Automatic Execution |
15:47:40 - 23-Mar-26 |
| Sell* | 365 | 2,847.00p | Automatic Execution |
15:01:55 - 23-Mar-26 |
| Buy* | 285 | 2,863.00p | Automatic Execution |
12:47:17 - 23-Mar-26 |
| Buy* | 1 | 2,864.87p | Suspected BUY Trade |
12:26:21 - 23-Mar-26 |
| Unknown* | 0 | 2,858.00p | SI Trade |
11:58:03 - 23-Mar-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
09:51:17 - 23-Mar-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
09:50:42 - 23-Mar-26 |
| Buy* | 1 | 2,812.00p | Automatic Execution |
09:50:42 - 23-Mar-26 |