| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | 3,220.00p | Automatic Execution |
14:26:04 - 12-Aug-26 |
| Buy* | 247 | 3,219.00p | Automatic Execution |
14:18:29 - 12-Aug-26 |
| Buy* | 247 | 3,217.00p | Automatic Execution |
13:28:58 - 12-Aug-26 |
| Buy* | 247 | 3,215.00p | Automatic Execution |
10:38:47 - 12-Aug-26 |
| Sell* | 15 | 3,211.50p | Negotiated Trade |
10:13:57 - 12-Aug-26 |
| Buy* | 247 | 3,215.00p | Automatic Execution |
09:54:46 - 12-Aug-26 |
| Sell* | 247 | 3,217.00p | Automatic Execution |
09:06:30 - 12-Aug-26 |
| Sell* | 247 | 3,217.00p | Automatic Execution |
09:06:28 - 12-Aug-26 |
| Sell* | 247 | 3,217.00p | Automatic Execution |
09:06:28 - 12-Aug-26 |
| Sell* | 247 | 3,217.00p | Automatic Execution |
09:04:53 - 12-Aug-26 |
| Sell* | 247 | 3,217.00p | Automatic Execution |
09:04:49 - 12-Aug-26 |
| Sell* | 247 | 3,216.00p | Automatic Execution |
09:02:57 - 12-Aug-26 |
| Sell* | 247 | 3,216.00p | Automatic Execution |
09:02:55 - 12-Aug-26 |
| Sell* | 247 | 3,222.00p | Automatic Execution |
14:15:52 - 11-Aug-26 |
| Sell* | 247 | 3,221.00p | Automatic Execution |
13:59:04 - 11-Aug-26 |
| Sell* | 110 | 3,221.00p | Automatic Execution |
13:31:13 - 11-Aug-26 |
| Buy* | 137 | 3,221.00p | Automatic Execution |
13:31:08 - 11-Aug-26 |
| Buy* | 247 | 3,221.00p | Automatic Execution |
13:31:06 - 11-Aug-26 |
| Sell* | 176 | 3,221.00p | Automatic Execution |
13:30:40 - 11-Aug-26 |
| Sell* | 71 | 3,221.00p | Automatic Execution |
13:30:35 - 11-Aug-26 |
| Sell* | 247 | 3,221.00p | Automatic Execution |
12:19:25 - 11-Aug-26 |
| Sell* | 247 | 3,220.00p | Automatic Execution |
12:07:48 - 11-Aug-26 |
| Buy* | 560 | 3,219.00p | Automatic Execution |
12:02:52 - 11-Aug-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
08:04:00 - 11-Aug-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
08:02:36 - 11-Aug-26 |
| Unknown* | 32 | 3,222.52629p | SI Trade Currency Conversion |
17:12:22 - 10-Aug-26 |
| Sell* | 585 | 3,209.00p | Automatic Execution |
11:37:41 - 10-Aug-26 |
| Sell* | 557 | 3,209.00p | Automatic Execution |
11:37:36 - 10-Aug-26 |
| Sell* | 247 | 3,211.00p | Automatic Execution |
09:07:28 - 10-Aug-26 |
| Sell* | 247 | 3,212.00p | Automatic Execution |
08:27:58 - 10-Aug-26 |
| Sell* | 247 | 3,212.00p | Automatic Execution |
08:25:58 - 10-Aug-26 |
| Sell* | 247 | 3,212.00p | Automatic Execution |
08:25:07 - 10-Aug-26 |
| Sell* | 247 | 3,211.00p | Automatic Execution |
08:20:03 - 10-Aug-26 |
| Sell* | 247 | 3,211.00p | Automatic Execution |
08:20:01 - 10-Aug-26 |
| Sell* | 247 | 3,210.00p | Automatic Execution |
08:12:52 - 10-Aug-26 |
| Sell* | 247 | 3,210.00p | Automatic Execution |
08:11:56 - 10-Aug-26 |
| Sell* | 608 | 3,206.00p | Automatic Execution |
15:55:00 - 07-Aug-26 |
| Buy* | 696 | 3,196.00p | Automatic Execution |
14:32:00 - 07-Aug-26 |
| Buy* | 698 | 3,196.00p | Automatic Execution |
14:32:00 - 07-Aug-26 |
| Buy* | 702 | 3,196.00p | Automatic Execution |
14:32:00 - 07-Aug-26 |
| Buy* | 738 | 3,196.00p | Automatic Execution |
14:32:00 - 07-Aug-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
13:13:25 - 07-Aug-26 |
| Buy* | 538 | 3,218.00p | Automatic Execution |
12:31:55 - 07-Aug-26 |
| Buy* | 558 | 3,218.00p | Automatic Execution |
12:31:50 - 07-Aug-26 |
| Unknown* | 10 | 3,211.98067p | SI Trade Currency Conversion |
11:16:01 - 07-Aug-26 |
| Unknown* | 1,533 | 3,215.54913p | Currency Conversion OTC Trade |
11:03:16 - 07-Aug-26 |
| Unknown* | 279 | 3,212.01041p | SI Trade Currency Conversion |
11:02:05 - 07-Aug-26 |
| Unknown* | 32 | 3,215.89854p | Currency Conversion OTC Trade |
10:40:03 - 07-Aug-26 |
| Unknown* | 32 | 3,215.89854p | SI Trade Currency Conversion |
10:40:03 - 07-Aug-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
09:41:01 - 07-Aug-26 |
| Sell* | 247 | 3,204.00p | Automatic Execution |
13:01:32 - 06-Aug-26 |
| Sell* | 247 | 3,204.00p | Automatic Execution |
13:01:11 - 06-Aug-26 |
| Sell* | 247 | 3,206.00p | Automatic Execution |
12:23:19 - 06-Aug-26 |
| Sell* | 247 | 3,210.00p | Automatic Execution |
11:39:34 - 06-Aug-26 |
| Sell* | 247 | 3,210.00p | Automatic Execution |
09:36:19 - 06-Aug-26 |
| Sell* | 247 | 3,209.00p | Automatic Execution |
09:25:42 - 06-Aug-26 |
| Buy* | 1,165 | 3,220.00p | Automatic Execution |
09:26:45 - 05-Aug-26 |
| Buy* | 1,165 | 3,220.00p | Automatic Execution |
09:26:45 - 05-Aug-26 |
| Buy* | 168 | 3,227.00p | Automatic Execution |
09:07:51 - 05-Aug-26 |
| Buy* | 997 | 3,227.00p | Automatic Execution |
09:07:51 - 05-Aug-26 |
| Buy* | 73 | 3,227.00p | Automatic Execution |
09:06:34 - 05-Aug-26 |
| Buy* | 174 | 3,227.00p | Automatic Execution |
09:06:34 - 05-Aug-26 |
| Buy* | 990 | 3,225.00p | Automatic Execution |
09:00:57 - 05-Aug-26 |
| Buy* | 175 | 3,225.00p | Automatic Execution |
09:00:57 - 05-Aug-26 |
| Buy* | 173 | 3,226.00p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Buy* | 173 | 3,226.00p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Buy* | 174 | 3,226.00p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Buy* | 174 | 3,226.00p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Buy* | 174 | 3,226.00p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Buy* | 1,165 | 3,228.00p | Automatic Execution |
08:16:46 - 05-Aug-26 |
| Buy* | 247 | 3,228.00p | Automatic Execution |
08:16:20 - 05-Aug-26 |
| Buy* | 247 | 3,177.00p | Automatic Execution |
14:36:37 - 04-Aug-26 |
| Buy* | 247 | 3,176.00p | Automatic Execution |
14:36:02 - 04-Aug-26 |
| Buy* | 247 | 3,175.00p | Automatic Execution |
14:34:29 - 04-Aug-26 |
| Buy* | 247 | 3,183.00p | Automatic Execution |
13:08:41 - 04-Aug-26 |
| Buy* | 247 | 3,183.00p | Automatic Execution |
13:08:25 - 04-Aug-26 |
| Buy* | 186 | 3,178.00p | Automatic Execution |
12:44:50 - 04-Aug-26 |
| Sell* | 64 | 3,178.00p | Automatic Execution |
12:44:50 - 04-Aug-26 |
| Buy* | 183 | 3,178.00p | Automatic Execution |
12:44:50 - 04-Aug-26 |
| Buy* | 179 | 3,178.00p | Automatic Execution |
12:44:48 - 04-Aug-26 |
| Buy* | 179 | 3,178.00p | Automatic Execution |
12:44:48 - 04-Aug-26 |
| Buy* | 179 | 3,178.00p | Automatic Execution |
12:44:48 - 04-Aug-26 |
| Buy* | 179 | 3,178.00p | Automatic Execution |
12:44:47 - 04-Aug-26 |
| Buy* | 178 | 3,178.00p | Automatic Execution |
12:44:47 - 04-Aug-26 |
| Buy* | 177 | 3,178.00p | Automatic Execution |
12:44:45 - 04-Aug-26 |
| Buy* | 177 | 3,178.00p | Automatic Execution |
12:44:45 - 04-Aug-26 |
| Buy* | 1,002 | 3,178.00p | Automatic Execution |
12:44:42 - 04-Aug-26 |
| Buy* | 178 | 3,178.00p | Automatic Execution |
12:44:42 - 04-Aug-26 |
| Buy* | 185 | 3,178.00p | Automatic Execution |
12:44:41 - 04-Aug-26 |
| Buy* | 185 | 3,178.00p | Automatic Execution |
12:44:41 - 04-Aug-26 |
| Buy* | 185 | 3,178.00p | Automatic Execution |
12:44:41 - 04-Aug-26 |
| Buy* | 183 | 3,178.00p | Automatic Execution |
12:44:41 - 04-Aug-26 |
| Buy* | 183 | 3,178.00p | Automatic Execution |
12:44:40 - 04-Aug-26 |
| Buy* | 183 | 3,178.00p | Automatic Execution |
12:44:40 - 04-Aug-26 |
| Buy* | 182 | 3,178.00p | Automatic Execution |
12:44:40 - 04-Aug-26 |
| Buy* | 180 | 3,178.00p | Automatic Execution |
12:44:40 - 04-Aug-26 |
| Buy* | 183 | 3,178.00p | Automatic Execution |
12:44:38 - 04-Aug-26 |
| Buy* | 182 | 3,178.00p | Automatic Execution |
12:44:38 - 04-Aug-26 |
| Sell* | 70 | 3,177.00p | Automatic Execution |
12:44:34 - 04-Aug-26 |
| Sell* | 177 | 3,177.00p | Automatic Execution |
12:44:34 - 04-Aug-26 |
| Sell* | 247 | 3,177.00p | Automatic Execution |
12:43:41 - 04-Aug-26 |
| Sell* | 56 | 3,178.00p | Automatic Execution |
12:43:39 - 04-Aug-26 |
| Sell* | 191 | 3,178.00p | Automatic Execution |
12:43:39 - 04-Aug-26 |
| Sell* | 247 | 3,173.00p | Automatic Execution |
11:30:56 - 04-Aug-26 |
| Sell* | 1,174 | 3,173.00p | Automatic Execution |
11:30:56 - 04-Aug-26 |
| Sell* | 247 | 3,169.00p | Automatic Execution |
11:30:00 - 04-Aug-26 |
| Sell* | 247 | 3,169.00p | Automatic Execution |
11:28:22 - 04-Aug-26 |
| Sell* | 20 | 3,169.00p | Automatic Execution |
11:26:56 - 04-Aug-26 |
| Sell* | 1,174 | 3,169.00p | Automatic Execution |
11:25:53 - 04-Aug-26 |
| Buy* | 1,711 | 3,159.00p | Automatic Execution |
14:51:02 - 03-Aug-26 |
| Buy* | 247 | 3,159.00p | Automatic Execution |
14:51:02 - 03-Aug-26 |
| Buy* | 247 | 3,156.00p | Automatic Execution |
14:40:22 - 03-Aug-26 |
| Sell* | 247 | 3,161.00p | Automatic Execution |
14:27:14 - 03-Aug-26 |
| Sell* | 247 | 3,161.00p | Automatic Execution |
14:27:12 - 03-Aug-26 |
| Sell* | 247 | 3,162.00p | Automatic Execution |
14:26:09 - 03-Aug-26 |
| Sell* | 247 | 3,164.00p | Automatic Execution |
14:23:08 - 03-Aug-26 |
| Sell* | 247 | 3,164.00p | Automatic Execution |
14:22:52 - 03-Aug-26 |
| Buy* | 180 | 3,163.00p | Automatic Execution |
12:30:55 - 03-Aug-26 |
| Buy* | 180 | 3,163.00p | Automatic Execution |
12:30:55 - 03-Aug-26 |
| Sell* | 285 | 3,159.00p | Automatic Execution |
08:55:57 - 03-Aug-26 |
| Sell* | 285 | 3,159.00p | Automatic Execution |
08:55:54 - 03-Aug-26 |
| Sell* | 285 | 3,158.00p | Automatic Execution |
08:52:20 - 03-Aug-26 |
| Sell* | 285 | 3,158.00p | Automatic Execution |
08:51:15 - 03-Aug-26 |
| Sell* | 427 | 3,157.00p | Automatic Execution |
08:49:03 - 03-Aug-26 |
| Sell* | 178 | 3,157.00p | Automatic Execution |
08:49:03 - 03-Aug-26 |
| Sell* | 427 | 3,157.00p | Automatic Execution |
08:49:03 - 03-Aug-26 |
| Sell* | 178 | 3,157.00p | Automatic Execution |
08:49:03 - 03-Aug-26 |
| Sell* | 427 | 3,157.00p | Automatic Execution |
08:49:03 - 03-Aug-26 |
| Sell* | 178 | 3,157.00p | Automatic Execution |
08:49:03 - 03-Aug-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:02:13 - 03-Aug-26 |
| Buy* | 1 | 3,179.00p | SI Trade |
08:01:32 - 03-Aug-26 |
| Buy* | 1 | 3,179.00p | Automatic Execution |
08:01:32 - 03-Aug-26 |
| Buy* | 285 | 3,159.00p | Automatic Execution |
14:34:32 - 31-Jul-26 |
| Buy* | 285 | 3,159.00p | Automatic Execution |
14:34:24 - 31-Jul-26 |
| Sell* | 285 | 3,160.00p | Automatic Execution |
12:16:42 - 31-Jul-26 |
| Sell* | 285 | 3,161.00p | Automatic Execution |
12:13:33 - 31-Jul-26 |
| Buy* | 285 | 3,157.00p | Automatic Execution |
11:31:38 - 31-Jul-26 |
| Buy* | 106 | 3,156.00p | Automatic Execution |
11:30:00 - 31-Jul-26 |
| Buy* | 179 | 3,156.00p | Automatic Execution |
11:30:00 - 31-Jul-26 |
| Sell* | 180 | 3,155.00p | Automatic Execution |
11:26:29 - 31-Jul-26 |
| Sell* | 179 | 3,156.00p | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Sell* | 179 | 3,156.00p | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Sell* | 289 | 3,156.00p | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Sell* | 179 | 3,156.00p | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Sell* | 273 | 3,156.00p | Automatic Execution |
11:24:28 - 31-Jul-26 |
| Sell* | 184 | 3,156.00p | Automatic Execution |
11:24:28 - 31-Jul-26 |
| Buy* | 105 | 3,156.00p | Automatic Execution |
11:22:06 - 31-Jul-26 |
| Sell* | 180 | 3,156.00p | Automatic Execution |
11:22:06 - 31-Jul-26 |
| Sell* | 180 | 3,156.00p | Automatic Execution |
11:22:06 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:06 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:05 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:05 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:05 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:05 - 31-Jul-26 |
| Buy* | 104 | 3,156.00p | Automatic Execution |
11:22:04 - 31-Jul-26 |
| Buy* | 181 | 3,156.00p | Automatic Execution |
11:22:04 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:03 - 31-Jul-26 |
| Sell* | 181 | 3,156.00p | Automatic Execution |
11:22:03 - 31-Jul-26 |
| Sell* | 180 | 3,156.00p | Automatic Execution |
11:22:03 - 31-Jul-26 |
| Sell* | 178 | 3,154.00p | Automatic Execution |
11:13:29 - 31-Jul-26 |
| Sell* | 178 | 3,154.00p | Automatic Execution |
11:13:29 - 31-Jul-26 |
| Sell* | 178 | 3,154.00p | Automatic Execution |
11:13:29 - 31-Jul-26 |
| Sell* | 294 | 3,154.00p | Automatic Execution |
10:21:34 - 31-Jul-26 |
| Sell* | 179 | 3,154.00p | Automatic Execution |
10:21:34 - 31-Jul-26 |
| Sell* | 291 | 3,154.00p | Automatic Execution |
10:21:25 - 31-Jul-26 |
| Sell* | 178 | 3,154.00p | Automatic Execution |
10:21:25 - 31-Jul-26 |
| Buy* | 106 | 3,154.00p | Automatic Execution |
10:19:52 - 31-Jul-26 |
| Buy* | 179 | 3,154.00p | Automatic Execution |
10:19:52 - 31-Jul-26 |
| Buy* | 106 | 3,154.00p | Automatic Execution |
10:17:14 - 31-Jul-26 |
| Buy* | 179 | 3,154.00p | Automatic Execution |
10:17:14 - 31-Jul-26 |
| Sell* | 181 | 3,154.00p | Automatic Execution |
10:13:02 - 31-Jul-26 |
| Sell* | 181 | 3,154.00p | Automatic Execution |
10:13:01 - 31-Jul-26 |
| Sell* | 178 | 3,154.00p | Automatic Execution |
10:11:43 - 31-Jul-26 |
| Sell* | 178 | 3,155.00p | Automatic Execution |
10:11:10 - 31-Jul-26 |
| Buy* | 964 | 3,154.00p | Automatic Execution |
10:09:58 - 31-Jul-26 |
| Buy* | 107 | 3,153.00p | Automatic Execution |
10:09:52 - 31-Jul-26 |
| Buy* | 178 | 3,153.00p | Automatic Execution |
10:09:51 - 31-Jul-26 |
| Sell* | 179 | 3,158.00p | Automatic Execution |
09:33:26 - 31-Jul-26 |
| Sell* | 179 | 3,158.00p | Automatic Execution |
09:33:26 - 31-Jul-26 |
| Sell* | 179 | 3,158.00p | Automatic Execution |
09:33:26 - 31-Jul-26 |
| Sell* | 179 | 3,158.00p | Automatic Execution |
09:33:26 - 31-Jul-26 |
| Buy* | 885 | 3,158.00p | Automatic Execution |
09:33:26 - 31-Jul-26 |
| Buy* | 179 | 3,158.00p | Automatic Execution |
09:33:26 - 31-Jul-26 |
| Sell* | 189 | 3,157.00p | Automatic Execution |
09:33:24 - 31-Jul-26 |
| Sell* | 181 | 3,157.00p | Automatic Execution |
09:33:24 - 31-Jul-26 |
| Sell* | 182 | 3,157.00p | Automatic Execution |
09:33:21 - 31-Jul-26 |
| Sell* | 182 | 3,157.00p | Automatic Execution |
09:33:21 - 31-Jul-26 |
| Sell* | 183 | 3,157.00p | Automatic Execution |
09:29:57 - 31-Jul-26 |
| Sell* | 178 | 3,153.00p | Automatic Execution |
08:50:44 - 31-Jul-26 |
| Sell* | 720 | 3,153.00p | Automatic Execution |
08:50:44 - 31-Jul-26 |
| Sell* | 178 | 3,153.00p | Automatic Execution |
08:50:44 - 31-Jul-26 |
| Sell* | 182 | 3,153.00p | Automatic Execution |
08:48:04 - 31-Jul-26 |
| Sell* | 182 | 3,153.00p | Automatic Execution |
08:48:03 - 31-Jul-26 |
| Sell* | 182 | 3,153.00p | Automatic Execution |
08:48:03 - 31-Jul-26 |
| Sell* | 187 | 3,154.00p | Automatic Execution |
08:47:23 - 31-Jul-26 |
| Sell* | 187 | 3,154.00p | Automatic Execution |
08:47:23 - 31-Jul-26 |
| Sell* | 187 | 3,154.00p | Automatic Execution |
08:47:22 - 31-Jul-26 |
| Sell* | 181 | 3,154.00p | Automatic Execution |
08:16:43 - 31-Jul-26 |
| Sell* | 181 | 3,154.00p | Automatic Execution |
08:16:43 - 31-Jul-26 |
| Sell* | 181 | 3,154.00p | Automatic Execution |
08:16:43 - 31-Jul-26 |