| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,688 | 3,772.00p | Automatic Execution |
16:19:48 - 02-Apr-26 |
| Buy* | 2,312 | 3,772.00p | Automatic Execution |
16:19:48 - 02-Apr-26 |
| Unknown* | 0 | 3,776.2682p | SI Trade Currency Conversion |
15:45:14 - 02-Apr-26 |
| Unknown* | 0 | 3,716.97791p | SI Trade Currency Conversion |
14:09:43 - 02-Apr-26 |
| Buy* | 192 | 3,738.805p | Suspected BUY Trade |
09:33:51 - 02-Apr-26 |
| Buy* | 26 | 3,734.69p | Suspected BUY Trade |
08:54:49 - 02-Apr-26 |
| Buy* | 328 | 3,728.00p | Automatic Execution |
08:06:26 - 02-Apr-26 |
| Buy* | 2,845 | 3,728.00p | Automatic Execution |
08:04:35 - 02-Apr-26 |
| Buy* | 762 | 3,728.00p | Automatic Execution |
08:04:35 - 02-Apr-26 |
| Buy* | 4,864 | 3,728.00p | Automatic Execution |
08:04:32 - 02-Apr-26 |
| Buy* | 137 | 3,728.00p | Automatic Execution |
08:04:32 - 02-Apr-26 |
| Buy* | 2,120 | 3,728.00p | Automatic Execution |
08:04:29 - 02-Apr-26 |
| Buy* | 3,369 | 3,728.00p | Automatic Execution |
08:04:26 - 02-Apr-26 |
| Buy* | 2,459 | 3,728.00p | Automatic Execution |
08:04:26 - 02-Apr-26 |
| Buy* | 3,167 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 197 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 3,841 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 3,434 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 219 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 322 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 322 | 3,728.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 5,626 | 3,728.00p | Automatic Execution |
08:04:24 - 02-Apr-26 |
| Buy* | 1,817 | 3,728.00p | Automatic Execution |
08:04:24 - 02-Apr-26 |
| Buy* | 25,059 | 3,728.00p | Automatic Execution |
08:04:24 - 02-Apr-26 |
| Buy* | 5,626 | 3,728.00p | Automatic Execution |
08:04:24 - 02-Apr-26 |
| Buy* | 2,196 | 3,728.00p | Automatic Execution |
08:04:19 - 02-Apr-26 |
| Buy* | 1,820 | 3,729.00p | Automatic Execution |
08:04:18 - 02-Apr-26 |
| Buy* | 30 | 3,772.00p | Suspected BUY Trade |
16:35:16 - 01-Apr-26 |
| Buy* | 228 | 3,765.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 3,011 | 3,752.00p | Automatic Execution |
11:44:51 - 01-Apr-26 |
| Buy* | 2,312 | 3,752.00p | Automatic Execution |
11:44:51 - 01-Apr-26 |
| Buy* | 30 | 3,752.00p | Automatic Execution |
11:44:51 - 01-Apr-26 |
| Unknown* | 15,000 | 3,758.59586p | Currency Conversion OTC Trade |
11:27:36 - 01-Apr-26 |
| Unknown* | 0 | 3,770.38264p | SI Trade Currency Conversion |
10:25:53 - 01-Apr-26 |
| Buy* | 78 | 3,759.00p | Automatic Execution |
09:25:02 - 01-Apr-26 |
| Buy* | 1 | 3,773.00p | Automatic Execution |
08:08:37 - 01-Apr-26 |
| Unknown* | 0 | 3,782.51691p | Currency Conversion OTC Trade |
08:01:13 - 01-Apr-26 |
| Unknown* | 0 | 3,782.23209p | Currency Conversion OTC Trade |
08:01:13 - 01-Apr-26 |
| Unknown* | 0 | 3,784.35432p | Currency Conversion OTC Trade |
08:01:13 - 01-Apr-26 |
| Unknown* | 0 | 3,782.09307p | SI Trade Currency Conversion |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | 3,781.42369p | Currency Conversion OTC Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | 3,782.09307p | Currency Conversion OTC Trade |
08:01:11 - 01-Apr-26 |
| Buy* | 39 | 3,685.00p | SI Trade |
15:35:14 - 31-Mar-26 |
| Buy* | 3 | 3,681.95p | Suspected BUY Trade |
15:17:11 - 31-Mar-26 |
| Unknown* | 0 | 3,677.11397p | SI Trade Currency Conversion |
14:58:55 - 31-Mar-26 |
| Buy* | 93 | 3,664.00p | Automatic Execution |
10:05:11 - 31-Mar-26 |
| Sell* | 94 | 3,659.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Unknown* | 0 | 3,664.90124p | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | 3,664.90124p | Currency Conversion OTC Trade |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | 3,664.90124p | Currency Conversion OTC Trade |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | 3,664.90124p | Currency Conversion OTC Trade |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | 3,663.35123p | Currency Conversion OTC Trade |
08:01:26 - 31-Mar-26 |
| Buy* | 1 | 3,657.00p | Automatic Execution |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | 3,659.85454p | SI Trade Currency Conversion |
16:19:49 - 30-Mar-26 |
| Buy* | 282 | 3,658.00p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Unknown* | 0 | 3,649.43873p | SI Trade Currency Conversion |
15:46:27 - 30-Mar-26 |
| Buy* | 1,374 | 3,658.00p | Automatic Execution |
15:40:16 - 30-Mar-26 |
| Buy* | 3,158 | 3,658.00p | Automatic Execution |
15:40:15 - 30-Mar-26 |
| Buy* | 3,847 | 3,658.00p | Automatic Execution |
15:40:15 - 30-Mar-26 |
| Sell* | 2,598 | 3,665.00p | Automatic Execution |
14:43:47 - 30-Mar-26 |
| Sell* | 94 | 3,665.00p | Automatic Execution |
14:43:47 - 30-Mar-26 |
| Sell* | 2,314 | 3,665.00p | Automatic Execution |
14:43:47 - 30-Mar-26 |
| Sell* | 94 | 3,665.00p | Automatic Execution |
14:43:47 - 30-Mar-26 |
| Sell* | 94 | 3,663.00p | Automatic Execution |
14:41:45 - 30-Mar-26 |
| Buy* | 3,750 | 3,668.00p | Automatic Execution |
13:58:52 - 30-Mar-26 |
| Sell* | 894 | 3,667.00p | Automatic Execution |
13:58:19 - 30-Mar-26 |
| Sell* | 647 | 3,667.00p | Automatic Execution |
13:57:24 - 30-Mar-26 |
| Sell* | 904 | 3,664.00p | Automatic Execution |
13:24:36 - 30-Mar-26 |
| Sell* | 603 | 3,664.00p | Automatic Execution |
13:24:36 - 30-Mar-26 |
| Buy* | 1,663 | 3,662.00p | Automatic Execution |
12:38:52 - 30-Mar-26 |
| Sell* | 877 | 3,661.00p | Automatic Execution |
12:38:52 - 30-Mar-26 |
| Buy* | 3,587 | 3,662.00p | Automatic Execution |
12:38:52 - 30-Mar-26 |
| Buy* | 272 | 3,662.00p | Automatic Execution |
12:38:12 - 30-Mar-26 |
| Sell* | 2,293 | 3,660.00p | Automatic Execution |
12:32:56 - 30-Mar-26 |
| Sell* | 2,293 | 3,660.00p | Automatic Execution |
12:32:56 - 30-Mar-26 |
| Sell* | 2,293 | 3,660.00p | Automatic Execution |
12:32:56 - 30-Mar-26 |
| Sell* | 2,289 | 3,660.00p | Automatic Execution |
12:32:56 - 30-Mar-26 |
| Sell* | 2,397 | 3,660.00p | Automatic Execution |
12:32:56 - 30-Mar-26 |
| Sell* | 2,304 | 3,660.00p | Automatic Execution |
12:32:55 - 30-Mar-26 |
| Sell* | 84 | 3,660.00p | Automatic Execution |
12:32:55 - 30-Mar-26 |
| Sell* | 2,179 | 3,660.00p | Automatic Execution |
12:32:55 - 30-Mar-26 |
| Sell* | 94 | 3,660.00p | Automatic Execution |
12:32:55 - 30-Mar-26 |
| Sell* | 2,203 | 3,660.00p | Automatic Execution |
12:32:55 - 30-Mar-26 |
| Sell* | 94 | 3,661.00p | Automatic Execution |
12:32:55 - 30-Mar-26 |
| Buy* | 2,501 | 3,671.00p | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Sell* | 985 | 3,673.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 228 | 3,668.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 3 | 3,661.873p | Suspected BUY Trade |
10:00:35 - 30-Mar-26 |
| Buy* | 3,582 | 3,650.00p | Automatic Execution |
09:05:39 - 30-Mar-26 |
| Unknown* | 0 | 3,645.85874p | SI Trade Currency Conversion |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 3,636.33565p | Currency Conversion OTC Trade |
08:01:57 - 30-Mar-26 |
| Unknown* | 0 | 3,639.45325p | SI Trade Currency Conversion |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 3,636.35525p | Currency Conversion OTC Trade |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 3,635.30173p | Currency Conversion OTC Trade |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 3,636.66723p | Currency Conversion OTC Trade |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 3,636.43362p | Currency Conversion OTC Trade |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 3,646.5103p | SI Trade Currency Conversion |
15:45:33 - 27-Mar-26 |
| Sell* | 529 | 3,661.00p | Automatic Execution |
11:43:13 - 27-Mar-26 |
| Buy* | 342 | 3,661.00p | Automatic Execution |
11:43:13 - 27-Mar-26 |
| Buy* | 4,247 | 3,661.00p | Automatic Execution |
11:43:13 - 27-Mar-26 |
| Buy* | 3,121 | 3,669.00p | Automatic Execution |
10:26:39 - 27-Mar-26 |
| Buy* | 626 | 3,669.00p | Automatic Execution |
10:26:38 - 27-Mar-26 |
| Sell* | 141 | 3,668.00p | Automatic Execution |
10:24:59 - 27-Mar-26 |
| Sell* | 141 | 3,668.00p | Automatic Execution |
10:24:59 - 27-Mar-26 |
| Sell* | 141 | 3,668.00p | Automatic Execution |
10:24:58 - 27-Mar-26 |
| Buy* | 270 | 3,669.00p | Automatic Execution |
10:07:09 - 27-Mar-26 |
| Buy* | 110 | 3,669.00p | Automatic Execution |
10:07:08 - 27-Mar-26 |
| Buy* | 201 | 3,669.00p | Automatic Execution |
10:07:08 - 27-Mar-26 |
| Buy* | 204 | 3,675.00p | Automatic Execution |
09:32:17 - 27-Mar-26 |
| Buy* | 279 | 3,683.00p | Automatic Execution |
08:17:03 - 27-Mar-26 |
| Sell* | 6,320 | 3,681.00p | Automatic Execution |
08:16:37 - 27-Mar-26 |
| Sell* | 1,900 | 3,681.00p | Automatic Execution |
08:16:37 - 27-Mar-26 |
| Sell* | 1,900 | 3,681.00p | Automatic Execution |
08:16:36 - 27-Mar-26 |
| Sell* | 93 | 3,681.00p | Automatic Execution |
08:16:36 - 27-Mar-26 |
| Sell* | 93 | 3,681.00p | Automatic Execution |
08:16:36 - 27-Mar-26 |
| Sell* | 93 | 3,682.00p | Automatic Execution |
08:16:36 - 27-Mar-26 |
| Sell* | 5,026 | 3,681.00p | Automatic Execution |
08:16:36 - 27-Mar-26 |
| Buy* | 278 | 3,684.00p | Automatic Execution |
08:09:55 - 27-Mar-26 |
| Sell* | 93 | 3,689.00p | Automatic Execution |
08:03:54 - 27-Mar-26 |
| Sell* | 93 | 3,688.00p | Automatic Execution |
08:02:22 - 27-Mar-26 |
| Sell* | 93 | 3,690.00p | Automatic Execution |
08:01:43 - 27-Mar-26 |
| Unknown* | 0 | 3,692.1925p | Currency Conversion OTC Trade |
08:01:05 - 27-Mar-26 |
| Unknown* | 0 | 3,712.00434p | Currency Conversion OTC Trade |
08:01:05 - 27-Mar-26 |
| Buy* | 1 | 3,695.00p | Automatic Execution |
08:01:05 - 27-Mar-26 |
| Unknown* | 0 | 3,692.16551p | Currency Conversion OTC Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | 3,715.00273p | Currency Conversion OTC Trade |
08:01:02 - 27-Mar-26 |
| Sell* | 8 | 3,687.00p | Uncrossing Trade |
16:35:13 - 26-Mar-26 |
| Sell* | 8 | 3,716.00p | Automatic Execution |
08:01:16 - 26-Mar-26 |
| Unknown* | 0 | 3,735.9542p | SI Trade Currency Conversion |
15:45:43 - 25-Mar-26 |
| Buy* | 2 | 3,724.93p | Suspected BUY Trade |
15:18:57 - 25-Mar-26 |
| Buy* | 277 | 3,737.00p | Automatic Execution |
13:27:36 - 25-Mar-26 |
| Buy* | 277 | 3,738.00p | Automatic Execution |
13:19:21 - 25-Mar-26 |
| Sell* | 278 | 3,733.00p | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 188 | 3,736.574p | Negotiated Trade |
09:24:00 - 25-Mar-26 |
| Unknown* | 0 | 3,743.74826p | SI Trade Currency Conversion |
08:26:44 - 25-Mar-26 |
| Unknown* | 0 | 3,741.58324p | SI Trade Currency Conversion |
08:10:32 - 25-Mar-26 |
| Buy* | 79 | 3,737.00p | Automatic Execution |
08:05:04 - 25-Mar-26 |
| Buy* | 47 | 3,737.00p | Automatic Execution |
08:04:24 - 25-Mar-26 |
| Buy* | 47 | 3,736.00p | Automatic Execution |
08:03:56 - 25-Mar-26 |
| Buy* | 92 | 3,735.00p | Automatic Execution |
08:03:13 - 25-Mar-26 |
| Unknown* | 0 | 3,739.02108p | Currency Conversion OTC Trade |
08:00:53 - 25-Mar-26 |
| Unknown* | 0 | 3,737.92613p | SI Trade Currency Conversion |
08:00:45 - 25-Mar-26 |
| Buy* | 13 | 3,735.00p | Automatic Execution |
08:00:45 - 25-Mar-26 |
| Unknown* | 0 | 3,709.67542p | SI Trade Currency Conversion |
15:45:19 - 24-Mar-26 |
| Buy* | 2 | 3,691.00p | Automatic Execution |
13:25:23 - 24-Mar-26 |
| Sell* | 93 | 3,702.00p | Automatic Execution |
11:51:48 - 24-Mar-26 |
| Buy* | 93 | 3,704.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 3,738.19122p | SI Trade Currency Conversion |
15:45:11 - 23-Mar-26 |
| Sell* | 517 | 3,659.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 95 | 3,643.00p | Automatic Execution |
10:51:28 - 23-Mar-26 |
| Buy* | 95 | 3,644.00p | Automatic Execution |
10:50:27 - 23-Mar-26 |
| Buy* | 32 | 3,645.519p | Suspected BUY Trade |
08:07:35 - 23-Mar-26 |
| Unknown* | 0 | 3,619.54563p | Currency Conversion OTC Trade |
08:01:18 - 23-Mar-26 |
| Unknown* | 0 | 3,621.60128p | Currency Conversion OTC Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 3,683.40811p | SI Trade Currency Conversion |
16:15:49 - 20-Mar-26 |
| Buy* | 92 | 3,710.00p | Automatic Execution |
14:36:24 - 20-Mar-26 |
| Sell* | 92 | 3,725.00p | Automatic Execution |
08:56:01 - 20-Mar-26 |
| Unknown* | 0 | 3,744.16898p | Currency Conversion OTC Trade |
08:01:45 - 20-Mar-26 |
| Unknown* | 0 | 3,744.16898p | Currency Conversion OTC Trade |
08:01:45 - 20-Mar-26 |
| Unknown* | 0 | 3,743.54831p | Currency Conversion OTC Trade |
08:01:45 - 20-Mar-26 |
| Sell* | 3,768 | 3,717.997p | SI Trade |
13:14:21 - 19-Mar-26 |
| Sell* | 3,852 | 3,724.832p | Negotiated Trade |
12:59:53 - 19-Mar-26 |
| Unknown* | 0 | 3,758.22615p | SI Trade Currency Conversion |
11:19:55 - 19-Mar-26 |
| Buy* | 184 | 3,756.00p | Automatic Execution |
09:49:58 - 19-Mar-26 |
| Sell* | 92 | 3,749.00p | Automatic Execution |
09:34:56 - 19-Mar-26 |
| Sell* | 92 | 3,754.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Unknown* | 0 | 3,771.54136p | Currency Conversion OTC Trade |
08:01:51 - 19-Mar-26 |
| Unknown* | 0 | 3,776.68391p | Currency Conversion OTC Trade |
08:01:51 - 19-Mar-26 |
| Unknown* | 0 | 3,782.50963p | SI Trade Currency Conversion |
14:52:08 - 18-Mar-26 |
| Buy* | 179 | 3,831.00p | Automatic Execution |
11:13:30 - 18-Mar-26 |
| Unknown* | 104 | 3,833.00p | Negotiated Trade OTC Trade |
11:01:23 - 18-Mar-26 |
| Sell* | 12 | 3,813.00p | Automatic Execution |
16:28:55 - 17-Mar-26 |
| Unknown* | 0 | 3,814.5063p | SI Trade Currency Conversion |
15:45:39 - 17-Mar-26 |
| Buy* | 1 | 3,800.00p | Automatic Execution |
08:01:48 - 17-Mar-26 |
| Buy* | 1 | 3,800.00p | Automatic Execution |
08:01:47 - 17-Mar-26 |
| Unknown* | 0 | 3,823.33947p | Currency Conversion OTC Trade |
08:01:46 - 17-Mar-26 |
| Unknown* | 0 | 3,809.05645p | SI Trade Currency Conversion |
08:01:44 - 17-Mar-26 |
| Buy* | 10 | 3,800.00p | Automatic Execution |
08:01:44 - 17-Mar-26 |
| Unknown* | 0 | 3,810.0179p | SI Trade Currency Conversion |
15:46:29 - 16-Mar-26 |
| Buy* | 2,451 | 3,810.00p | Automatic Execution |
15:24:12 - 16-Mar-26 |
| Buy* | 2,773 | 3,810.00p | Automatic Execution |
15:24:12 - 16-Mar-26 |
| Buy* | 109 | 3,810.00p | Automatic Execution |
15:23:13 - 16-Mar-26 |
| Buy* | 173 | 3,808.58p | Suspected BUY Trade |
15:20:51 - 16-Mar-26 |
| Sell* | 14,163 | 3,804.94p | SI Trade |
15:16:24 - 16-Mar-26 |
| Buy* | 182 | 3,793.00p | Automatic Execution |
10:42:36 - 16-Mar-26 |
| Sell* | 91 | 3,786.00p | Automatic Execution |
09:31:00 - 16-Mar-26 |
| Sell* | 91 | 3,787.00p | Automatic Execution |
09:25:11 - 16-Mar-26 |
| Unknown* | 0 | 3,798.50974p | SI Trade Currency Conversion |
08:05:08 - 16-Mar-26 |
| Unknown* | 0 | 3,799.26416p | Currency Conversion OTC Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 3,820.38794p | SI Trade Currency Conversion |
08:00:25 - 16-Mar-26 |
| Unknown* | 0 | 3,801.52742p | SI Trade Currency Conversion |
08:00:22 - 16-Mar-26 |
| Sell* | 2 | 3,785.00p | Uncrossing Trade |
16:35:12 - 13-Mar-26 |
| Sell* | 2,475 | 3,819.00p | Automatic Execution |
12:46:08 - 13-Mar-26 |
| Sell* | 2,475 | 3,819.00p | Automatic Execution |
12:46:08 - 13-Mar-26 |
| Unknown* | 0 | 3,797.9527p | SI Trade Currency Conversion |
12:24:39 - 13-Mar-26 |
| Sell* | 91 | 3,792.00p | Automatic Execution |
09:03:03 - 13-Mar-26 |
| Sell* | 91 | 3,792.00p | Automatic Execution |
09:02:53 - 13-Mar-26 |
| Sell* | 91 | 3,791.00p | Automatic Execution |
09:02:26 - 13-Mar-26 |
| Buy* | 271 | 3,790.00p | Automatic Execution |
09:02:22 - 13-Mar-26 |
| Unknown* | 500 | 3,776.1922p | Currency Conversion OTC Trade |
08:44:23 - 13-Mar-26 |