| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,857.98396p | SI Trade Currency Conversion |
15:45:30 - 06-Feb-26 |
| Unknown* | 1,500 | 3,838.39172p | Currency Conversion OTC Trade |
15:07:07 - 06-Feb-26 |
| Buy* | 2,502 | 3,828.00p | Automatic Execution |
11:22:27 - 06-Feb-26 |
| Sell* | 49 | 3,800.645p | Negotiated Trade |
08:33:47 - 06-Feb-26 |
| Unknown* | 0 | 3,811.38779p | SI Trade Currency Conversion |
08:33:31 - 06-Feb-26 |
| Unknown* | 0 | 3,806.34333p | Currency Conversion OTC Trade |
08:02:12 - 06-Feb-26 |
| Unknown* | 0 | 3,831.31179p | Currency Conversion OTC Trade |
08:02:12 - 06-Feb-26 |
| Buy* | 1 | 3,802.00p | Automatic Execution |
08:02:12 - 06-Feb-26 |
| Unknown* | 0 | 3,806.22231p | SI Trade Currency Conversion |
08:01:56 - 06-Feb-26 |
| Unknown* | 1,000 | 3,785.06187p | SI Trade Currency Conversion |
16:07:06 - 05-Feb-26 |
| Unknown* | 0 | 3,790.25282p | SI Trade Currency Conversion |
15:45:40 - 05-Feb-26 |
| Buy* | 467 | 3,806.00p | Automatic Execution |
15:34:34 - 05-Feb-26 |
| Unknown* | 0 | 3,782.89898p | SI Trade Currency Conversion |
15:26:54 - 05-Feb-26 |
| Buy* | 14 | 3,812.92p | Suspected BUY Trade |
15:19:38 - 05-Feb-26 |
| Buy* | 465 | 3,827.00p | Automatic Execution |
13:03:03 - 05-Feb-26 |
| Buy* | 501 | 3,823.00p | Automatic Execution |
12:51:27 - 05-Feb-26 |
| Buy* | 442 | 3,823.00p | Automatic Execution |
12:50:43 - 05-Feb-26 |
| Buy* | 453 | 3,819.00p | Automatic Execution |
12:47:19 - 05-Feb-26 |
| Sell* | 253 | 3,834.00p | Automatic Execution |
12:34:03 - 05-Feb-26 |
| Buy* | 520 | 3,846.00p | Automatic Execution |
10:06:02 - 05-Feb-26 |
| Buy* | 458 | 3,848.00p | Automatic Execution |
10:02:50 - 05-Feb-26 |
| Buy* | 447 | 3,848.00p | Automatic Execution |
10:01:10 - 05-Feb-26 |
| Buy* | 441 | 3,847.00p | Automatic Execution |
09:58:42 - 05-Feb-26 |
| Buy* | 445 | 3,848.00p | Automatic Execution |
09:58:04 - 05-Feb-26 |
| Buy* | 496 | 3,848.00p | Automatic Execution |
09:57:27 - 05-Feb-26 |
| Buy* | 492 | 3,850.00p | Automatic Execution |
09:56:30 - 05-Feb-26 |
| Buy* | 434 | 3,850.00p | Automatic Execution |
09:56:25 - 05-Feb-26 |
| Buy* | 489 | 3,850.00p | Automatic Execution |
09:56:20 - 05-Feb-26 |
| Buy* | 473 | 3,850.00p | Automatic Execution |
09:56:15 - 05-Feb-26 |
| Buy* | 521 | 3,850.00p | Automatic Execution |
09:56:10 - 05-Feb-26 |
| Buy* | 600 | 3,850.00p | Automatic Execution |
09:56:06 - 05-Feb-26 |
| Buy* | 459 | 3,849.00p | Automatic Execution |
09:56:03 - 05-Feb-26 |
| Buy* | 56 | 3,838.00p | Automatic Execution |
09:09:44 - 05-Feb-26 |
| Buy* | 7 | 3,840.00p | Suspected BUY Trade |
08:41:04 - 05-Feb-26 |
| Buy* | 56 | 3,840.00p | Automatic Execution |
08:14:26 - 05-Feb-26 |
| Buy* | 56 | 3,838.00p | Automatic Execution |
08:07:46 - 05-Feb-26 |
| Unknown* | 0 | 3,859.83008p | Currency Conversion OTC Trade |
08:01:09 - 05-Feb-26 |
| Unknown* | 0 | 3,840.01726p | SI Trade Currency Conversion |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 3,843.06766p | SI Trade Currency Conversion |
15:45:47 - 04-Feb-26 |
| Buy* | 437 | 3,835.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Unknown* | 132 | 3,845.26814p | Currency Conversion OTC Trade |
10:31:33 - 04-Feb-26 |
| Unknown* | 135 | 3,835.84492p | Currency Conversion OTC Trade |
09:49:08 - 04-Feb-26 |
| Buy* | 77 | 3,839.883p | Suspected BUY Trade |
08:08:18 - 04-Feb-26 |
| Unknown* | 0 | 3,873.50694p | SI Trade Currency Conversion |
08:01:57 - 04-Feb-26 |
| Unknown* | 0 | 3,873.50694p | SI Trade Currency Conversion |
08:01:57 - 04-Feb-26 |
| Unknown* | 0 | 3,873.50694p | Currency Conversion OTC Trade |
08:01:57 - 04-Feb-26 |
| Unknown* | 0 | 3,873.50694p | Currency Conversion OTC Trade |
08:01:57 - 04-Feb-26 |
| Sell* | 250 | 3,839.00p | Automatic Execution |
16:29:02 - 03-Feb-26 |
| Sell* | 199 | 3,841.875p | Negotiated Trade |
16:08:56 - 03-Feb-26 |
| Unknown* | 0 | 3,843.79627p | SI Trade Currency Conversion |
15:45:59 - 03-Feb-26 |
| Buy* | 30 | 3,881.00p | Automatic Execution |
08:21:02 - 03-Feb-26 |
| Buy* | 55 | 3,880.00p | Automatic Execution |
08:16:47 - 03-Feb-26 |
| Buy* | 55 | 3,879.00p | Automatic Execution |
08:11:51 - 03-Feb-26 |
| Buy* | 55 | 3,878.00p | Automatic Execution |
08:10:36 - 03-Feb-26 |
| Buy* | 55 | 3,877.00p | Automatic Execution |
08:08:38 - 03-Feb-26 |
| Unknown* | 0 | 3,882.01099p | Currency Conversion OTC Trade |
08:00:59 - 03-Feb-26 |
| Unknown* | 1 | 3,876.93359p | SI Trade Currency Conversion |
15:45:23 - 02-Feb-26 |
| Unknown* | 0 | 3,873.89898p | SI Trade Currency Conversion |
15:38:43 - 02-Feb-26 |
| Sell* | 380 | 3,847.00p | Automatic Execution |
14:56:30 - 02-Feb-26 |
| Sell* | 380 | 3,846.00p | Automatic Execution |
14:49:21 - 02-Feb-26 |
| Unknown* | 0 | 3,817.97541p | SI Trade Currency Conversion |
10:30:01 - 02-Feb-26 |
| Sell* | 3 | 3,804.00p | Automatic Execution |
09:08:13 - 02-Feb-26 |
| Sell* | 3 | 3,805.00p | Automatic Execution |
09:07:00 - 02-Feb-26 |
| Sell* | 56 | 3,804.00p | Automatic Execution |
08:25:49 - 02-Feb-26 |
| Sell* | 2 | 3,801.03p | Negotiated Trade |
08:09:01 - 02-Feb-26 |
| Buy* | 56 | 3,803.00p | Automatic Execution |
08:04:49 - 02-Feb-26 |
| Unknown* | 0 | 3,798.10223p | Currency Conversion OTC Trade |
08:03:08 - 02-Feb-26 |
| Unknown* | 0 | 3,847.10394p | SI Trade Currency Conversion |
15:45:22 - 30-Jan-26 |
| Sell* | 1 | 3,840.04p | Negotiated Trade |
15:11:27 - 30-Jan-26 |
| Buy* | 89 | 3,834.668p | Suspected BUY Trade |
14:23:42 - 30-Jan-26 |
| Unknown* | 0 | 3,831.93226p | SI Trade Currency Conversion |
11:57:04 - 30-Jan-26 |
| Buy* | 255 | 3,823.00p | Automatic Execution |
09:06:23 - 30-Jan-26 |
| Sell* | 31 | 3,814.00p | Automatic Execution |
08:18:15 - 30-Jan-26 |
| Unknown* | 0 | 3,821.33957p | Currency Conversion OTC Trade |
08:01:33 - 30-Jan-26 |
| Unknown* | 0 | 3,846.08392p | Currency Conversion OTC Trade |
08:01:32 - 30-Jan-26 |
| Buy* | 1 | 3,814.00p | Automatic Execution |
08:01:32 - 30-Jan-26 |
| Sell* | 56 | 3,810.00p | Automatic Execution |
08:01:31 - 30-Jan-26 |
| Sell* | 56 | 3,810.00p | Automatic Execution |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | 3,820.63724p | SI Trade Currency Conversion |
08:01:30 - 30-Jan-26 |
| Unknown* | 0 | 3,820.5878p | Currency Conversion OTC Trade |
08:01:30 - 30-Jan-26 |
| Sell* | 56 | 3,810.00p | Automatic Execution |
08:01:29 - 30-Jan-26 |
| Sell* | 1,594 | 3,807.00p | Automatic Execution |
16:14:21 - 29-Jan-26 |
| Sell* | 737 | 3,807.00p | Automatic Execution |
16:14:21 - 29-Jan-26 |
| Buy* | 1 | 3,802.95p | Suspected BUY Trade |
15:55:23 - 29-Jan-26 |
| Unknown* | 0 | 3,805.68534p | SI Trade Currency Conversion |
15:45:23 - 29-Jan-26 |
| Sell* | 2,461 | 3,817.07p | Negotiated Trade |
15:20:23 - 29-Jan-26 |
| Sell* | 56 | 3,848.00p | Automatic Execution |
12:54:29 - 29-Jan-26 |
| Sell* | 56 | 3,848.00p | Automatic Execution |
11:07:13 - 29-Jan-26 |
| Unknown* | 2 | 3,850.90508p | SI Trade Currency Conversion |
10:31:00 - 29-Jan-26 |
| Unknown* | 0 | 3,856.70028p | SI Trade Currency Conversion |
08:44:32 - 29-Jan-26 |
| Unknown* | 2 | 3,856.70028p | SI Trade Currency Conversion |
08:43:47 - 29-Jan-26 |
| Buy* | 56 | 3,848.00p | Automatic Execution |
08:35:37 - 29-Jan-26 |
| Unknown* | 0 | 3,861.04667p | SI Trade Currency Conversion |
08:01:06 - 29-Jan-26 |
| Buy* | 10 | 3,846.00p | Automatic Execution |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 3,857.94491p | SI Trade Currency Conversion |
15:46:13 - 28-Jan-26 |
| Buy* | 1 | 3,855.00p | Automatic Execution |
13:49:29 - 28-Jan-26 |
| Buy* | 129 | 3,855.00p | Suspected BUY Trade |
12:42:50 - 28-Jan-26 |
| Unknown* | 38 | 3,861.00p | Negotiated Trade OTC Trade |
12:11:41 - 28-Jan-26 |
| Buy* | 38 | 3,861.00p | Automatic Execution |
12:11:41 - 28-Jan-26 |
| Buy* | 353 | 3,862.00p | Automatic Execution |
11:57:31 - 28-Jan-26 |
| Buy* | 449 | 3,859.00p | Automatic Execution |
08:58:10 - 28-Jan-26 |
| Unknown* | 0 | 3,870.91523p | SI Trade Currency Conversion |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 3,870.91523p | SI Trade Currency Conversion |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 3,870.91523p | SI Trade Currency Conversion |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 3,870.91523p | Currency Conversion OTC Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 1 | 3,854.00p | Suspected BUY Trade |
16:35:27 - 27-Jan-26 |
| Unknown* | 0 | 3,854.78677p | SI Trade Currency Conversion |
15:45:29 - 27-Jan-26 |
| Sell* | 443 | 3,846.00p | Automatic Execution |
14:51:28 - 27-Jan-26 |
| Buy* | 950 | 3,851.00p | Automatic Execution |
13:50:31 - 27-Jan-26 |
| Buy* | 489 | 3,857.00p | Automatic Execution |
12:01:16 - 27-Jan-26 |
| Buy* | 473 | 3,857.00p | Automatic Execution |
12:01:10 - 27-Jan-26 |
| Buy* | 451 | 3,857.00p | Automatic Execution |
12:01:05 - 27-Jan-26 |
| Buy* | 498 | 3,857.00p | Automatic Execution |
12:00:59 - 27-Jan-26 |
| Buy* | 486 | 3,859.00p | Automatic Execution |
10:57:09 - 27-Jan-26 |
| Buy* | 950 | 3,859.00p | Automatic Execution |
10:25:26 - 27-Jan-26 |
| Buy* | 434 | 3,859.00p | Automatic Execution |
09:32:17 - 27-Jan-26 |
| Buy* | 484 | 3,860.00p | Automatic Execution |
09:29:39 - 27-Jan-26 |
| Buy* | 428 | 3,860.00p | Automatic Execution |
09:29:32 - 27-Jan-26 |
| Buy* | 1 | 3,866.00p | Automatic Execution |
08:01:46 - 27-Jan-26 |
| Unknown* | 0 | 3,872.81651p | Currency Conversion OTC Trade |
08:01:13 - 27-Jan-26 |
| Unknown* | 0 | 3,872.81651p | SI Trade Currency Conversion |
08:01:11 - 27-Jan-26 |
| Unknown* | 0 | 3,840.35213p | SI Trade Currency Conversion |
15:46:10 - 26-Jan-26 |
| Buy* | 960 | 3,843.00p | Automatic Execution |
15:45:05 - 26-Jan-26 |
| Buy* | 512 | 3,843.00p | Automatic Execution |
15:45:05 - 26-Jan-26 |
| Buy* | 960 | 3,843.00p | Automatic Execution |
15:42:42 - 26-Jan-26 |
| Buy* | 950 | 3,846.00p | Automatic Execution |
15:33:12 - 26-Jan-26 |
| Buy* | 950 | 3,848.00p | Automatic Execution |
15:19:48 - 26-Jan-26 |
| Buy* | 473 | 3,845.00p | Automatic Execution |
15:13:13 - 26-Jan-26 |
| Buy* | 229 | 3,844.96p | Suspected BUY Trade |
15:11:56 - 26-Jan-26 |
| Buy* | 489 | 3,846.00p | Automatic Execution |
15:06:08 - 26-Jan-26 |
| Buy* | 448 | 3,846.00p | Automatic Execution |
15:06:00 - 26-Jan-26 |
| Buy* | 488 | 3,846.00p | Automatic Execution |
15:05:49 - 26-Jan-26 |
| Buy* | 436 | 3,846.00p | Automatic Execution |
15:05:42 - 26-Jan-26 |
| Buy* | 464 | 3,846.00p | Automatic Execution |
15:05:37 - 26-Jan-26 |
| Buy* | 449 | 3,845.00p | Automatic Execution |
15:05:16 - 26-Jan-26 |
| Buy* | 469 | 3,845.00p | Automatic Execution |
15:05:10 - 26-Jan-26 |
| Buy* | 459 | 3,845.00p | Automatic Execution |
15:04:20 - 26-Jan-26 |
| Buy* | 477 | 3,845.00p | Automatic Execution |
15:04:13 - 26-Jan-26 |
| Buy* | 494 | 3,847.00p | Automatic Execution |
14:54:31 - 26-Jan-26 |
| Buy* | 512 | 3,847.00p | Automatic Execution |
14:53:05 - 26-Jan-26 |
| Buy* | 519 | 3,847.00p | Automatic Execution |
14:53:00 - 26-Jan-26 |
| Buy* | 436 | 3,846.00p | Automatic Execution |
14:52:21 - 26-Jan-26 |
| Buy* | 452 | 3,846.00p | Automatic Execution |
14:52:16 - 26-Jan-26 |
| Buy* | 485 | 3,846.00p | Automatic Execution |
14:52:11 - 26-Jan-26 |
| Buy* | 471 | 3,846.00p | Automatic Execution |
14:52:06 - 26-Jan-26 |
| Buy* | 494 | 3,845.00p | Automatic Execution |
14:51:56 - 26-Jan-26 |
| Buy* | 484 | 3,845.00p | Automatic Execution |
14:51:51 - 26-Jan-26 |
| Buy* | 436 | 3,846.00p | Automatic Execution |
14:51:28 - 26-Jan-26 |
| Buy* | 434 | 3,846.00p | Automatic Execution |
14:51:23 - 26-Jan-26 |
| Buy* | 508 | 3,846.00p | Automatic Execution |
14:51:17 - 26-Jan-26 |
| Buy* | 489 | 3,846.00p | Automatic Execution |
14:41:03 - 26-Jan-26 |
| Buy* | 477 | 3,845.00p | Automatic Execution |
14:39:35 - 26-Jan-26 |
| Sell* | 30 | 3,837.00p | Automatic Execution |
13:58:43 - 26-Jan-26 |
| Buy* | 448 | 3,836.00p | Automatic Execution |
12:17:43 - 26-Jan-26 |
| Buy* | 513 | 3,836.00p | Automatic Execution |
12:17:38 - 26-Jan-26 |
| Buy* | 469 | 3,836.00p | Automatic Execution |
12:17:33 - 26-Jan-26 |
| Sell* | 427 | 3,836.00p | Automatic Execution |
12:16:05 - 26-Jan-26 |
| Sell* | 13 | 3,836.00p | Automatic Execution |
12:16:05 - 26-Jan-26 |
| Sell* | 508 | 3,836.00p | Automatic Execution |
12:16:00 - 26-Jan-26 |
| Buy* | 476 | 3,837.00p | Automatic Execution |
12:11:32 - 26-Jan-26 |
| Buy* | 479 | 3,836.00p | Automatic Execution |
12:11:00 - 26-Jan-26 |
| Buy* | 484 | 3,836.00p | Automatic Execution |
12:10:43 - 26-Jan-26 |
| Buy* | 460 | 3,836.00p | Automatic Execution |
12:10:38 - 26-Jan-26 |
| Buy* | 439 | 3,836.00p | Automatic Execution |
12:09:39 - 26-Jan-26 |
| Buy* | 456 | 3,836.00p | Automatic Execution |
12:09:29 - 26-Jan-26 |
| Buy* | 475 | 3,836.00p | Automatic Execution |
12:09:24 - 26-Jan-26 |
| Buy* | 434 | 3,836.00p | Automatic Execution |
12:09:14 - 26-Jan-26 |
| Buy* | 467 | 3,836.00p | Automatic Execution |
12:09:09 - 26-Jan-26 |
| Buy* | 510 | 3,836.00p | Automatic Execution |
12:09:04 - 26-Jan-26 |
| Sell* | 446 | 3,835.00p | Automatic Execution |
12:07:14 - 26-Jan-26 |
| Buy* | 506 | 3,835.00p | Automatic Execution |
12:06:44 - 26-Jan-26 |
| Buy* | 60 | 3,835.00p | Automatic Execution |
12:06:39 - 26-Jan-26 |
| Buy* | 381 | 3,835.00p | Automatic Execution |
12:06:37 - 26-Jan-26 |
| Buy* | 512 | 3,835.00p | Automatic Execution |
12:06:32 - 26-Jan-26 |
| Buy* | 229 | 3,835.00p | Automatic Execution |
12:05:47 - 26-Jan-26 |
| Buy* | 275 | 3,835.00p | Automatic Execution |
12:05:46 - 26-Jan-26 |
| Buy* | 429 | 3,835.00p | Automatic Execution |
12:05:41 - 26-Jan-26 |
| Buy* | 517 | 3,835.00p | Automatic Execution |
12:05:36 - 26-Jan-26 |
| Buy* | 167 | 3,835.00p | Automatic Execution |
12:05:14 - 26-Jan-26 |
| Buy* | 343 | 3,835.00p | Automatic Execution |
12:05:14 - 26-Jan-26 |
| Sell* | 477 | 3,835.00p | Automatic Execution |
12:05:01 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:56 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:56 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:56 - 26-Jan-26 |
| Sell* | 32 | 3,835.00p | Automatic Execution |
12:04:56 - 26-Jan-26 |
| Buy* | 456 | 3,835.00p | Automatic Execution |
12:04:56 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:55 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:55 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:55 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:55 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:55 - 26-Jan-26 |
| Sell* | 488 | 3,835.00p | Automatic Execution |
12:04:55 - 26-Jan-26 |
| Sell* | 232 | 3,835.00p | Automatic Execution |
12:04:54 - 26-Jan-26 |
| Buy* | 61 | 3,835.00p | Automatic Execution |
12:04:41 - 26-Jan-26 |
| Buy* | 392 | 3,831.00p | Automatic Execution |
11:57:57 - 26-Jan-26 |
| Buy* | 568 | 3,831.00p | Automatic Execution |
11:57:57 - 26-Jan-26 |
| Buy* | 412 | 3,830.00p | Automatic Execution |
11:54:29 - 26-Jan-26 |
| Buy* | 458 | 3,829.00p | Automatic Execution |
11:52:31 - 26-Jan-26 |
| Buy* | 106 | 3,829.00p | Automatic Execution |
11:51:31 - 26-Jan-26 |
| Buy* | 413 | 3,830.00p | Automatic Execution |
11:31:27 - 26-Jan-26 |