| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | 7,275.00p | Automatic Execution |
14:33:38 - 06-Feb-26 |
| Sell* | 444 | 7,275.00p | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Sell* | 444 | 7,275.00p | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Sell* | 195 | 7,275.00p | Automatic Execution |
14:33:36 - 06-Feb-26 |
| Sell* | 334 | 7,275.00p | Automatic Execution |
14:33:35 - 06-Feb-26 |
| Sell* | 401 | 7,275.00p | Automatic Execution |
14:33:35 - 06-Feb-26 |
| Sell* | 360 | 7,275.00p | Automatic Execution |
14:33:34 - 06-Feb-26 |
| Sell* | 668 | 7,275.00p | Automatic Execution |
14:33:34 - 06-Feb-26 |
| Sell* | 119 | 7,258.00p | Automatic Execution |
11:45:10 - 06-Feb-26 |
| Sell* | 395 | 7,258.00p | Automatic Execution |
11:45:10 - 06-Feb-26 |
| Buy* | 152 | 7,266.409p | Ordinary |
11:40:51 - 06-Feb-26 |
| Sell* | 72 | 7,195.00p | Automatic Execution |
16:28:46 - 05-Feb-26 |
| Buy* | 142 | 7,099.00p | Automatic Execution |
12:43:36 - 05-Feb-26 |
| Sell* | 229 | 7,137.00p | Automatic Execution |
12:29:11 - 05-Feb-26 |
| Sell* | 314 | 7,137.00p | Automatic Execution |
12:29:11 - 05-Feb-26 |
| Sell* | 85 | 7,137.00p | Automatic Execution |
12:29:11 - 05-Feb-26 |
| Buy* | 336 | 7,181.00p | Automatic Execution |
08:19:39 - 05-Feb-26 |
| Buy* | 108 | 7,177.00p | Automatic Execution |
08:12:43 - 05-Feb-26 |
| Buy* | 72 | 7,176.00p | Automatic Execution |
08:12:43 - 05-Feb-26 |
| Buy* | 142 | 7,195.00p | Automatic Execution |
16:07:59 - 04-Feb-26 |
| Buy* | 22 | 7,195.00p | Automatic Execution |
16:07:59 - 04-Feb-26 |
| Buy* | 120 | 7,202.00p | Automatic Execution |
16:07:36 - 04-Feb-26 |
| Buy* | 143 | 7,234.00p | Automatic Execution |
15:07:02 - 04-Feb-26 |
| Buy* | 143 | 7,234.00p | Automatic Execution |
15:07:02 - 04-Feb-26 |
| Buy* | 280 | 7,238.00p | Automatic Execution |
15:05:58 - 04-Feb-26 |
| Buy* | 137 | 7,270.10p | Suspected BUY Trade |
12:35:45 - 04-Feb-26 |
| Buy* | 7 | 7,278.00p | Suspected BUY Trade |
11:59:01 - 04-Feb-26 |
| Buy* | 6 | 7,271.03p | Suspected BUY Trade |
08:30:11 - 04-Feb-26 |
| Buy* | 1 | 7,192.47p | Suspected BUY Trade |
15:17:15 - 03-Feb-26 |
| Sell* | 244 | 7,214.00p | Automatic Execution |
15:41:14 - 02-Feb-26 |
| Sell* | 367 | 7,214.00p | Automatic Execution |
15:41:14 - 02-Feb-26 |
| Sell* | 396 | 7,214.00p | Automatic Execution |
15:41:14 - 02-Feb-26 |
| Sell* | 142 | 7,224.00p | Automatic Execution |
15:39:07 - 02-Feb-26 |
| Buy* | 27 | 7,173.821p | Suspected BUY Trade |
14:36:58 - 30-Jan-26 |
| Sell* | 53 | 7,139.00p | Automatic Execution |
14:32:21 - 30-Jan-26 |
| Sell* | 160 | 7,139.00p | Automatic Execution |
14:32:21 - 30-Jan-26 |
| Sell* | 180 | 7,136.00p | Automatic Execution |
14:32:19 - 30-Jan-26 |
| Sell* | 168 | 7,136.00p | Automatic Execution |
14:32:19 - 30-Jan-26 |
| Sell* | 293 | 7,136.00p | Automatic Execution |
14:32:18 - 30-Jan-26 |
| Sell* | 340 | 7,136.00p | Automatic Execution |
14:32:18 - 30-Jan-26 |
| Sell* | 180 | 7,135.00p | Automatic Execution |
14:32:18 - 30-Jan-26 |
| Sell* | 114 | 7,134.00p | Automatic Execution |
14:32:18 - 30-Jan-26 |
| Buy* | 41 | 7,163.187p | Ordinary |
12:11:41 - 30-Jan-26 |
| Sell* | 8 | 7,162.34p | Negotiated Trade |
11:55:59 - 30-Jan-26 |
| Buy* | 33 | 7,143.801p | Ordinary |
11:26:02 - 30-Jan-26 |
| Buy* | 1 | 7,143.00p | Automatic Execution |
11:14:39 - 30-Jan-26 |
| Buy* | 1 | 7,147.00p | Automatic Execution |
11:14:05 - 30-Jan-26 |
| Buy* | 49 | 7,160.00p | Suspected BUY Trade |
16:35:25 - 29-Jan-26 |
| Buy* | 33 | 7,181.29p | Suspected BUY Trade |
15:33:32 - 29-Jan-26 |
| Sell* | 138 | 7,195.821p | Ordinary |
15:14:02 - 29-Jan-26 |
| Buy* | 1 | 7,306.92p | Suspected BUY Trade |
08:54:32 - 29-Jan-26 |
| Buy* | 14 | 7,308.573p | Suspected BUY Trade |
08:05:01 - 29-Jan-26 |
| Sell* | 82 | 7,398.26p | Negotiated Trade |
15:00:34 - 28-Jan-26 |
| Buy* | 156 | 7,416.00p | Automatic Execution |
14:31:39 - 28-Jan-26 |
| Buy* | 156 | 7,416.00p | Automatic Execution |
14:31:39 - 28-Jan-26 |
| Buy* | 118 | 7,415.00p | Automatic Execution |
14:31:39 - 28-Jan-26 |
| Buy* | 2 | 7,453.00p | Automatic Execution |
10:05:55 - 28-Jan-26 |
| Buy* | 33 | 7,379.312p | Ordinary |
16:19:57 - 27-Jan-26 |
| Buy* | 217 | 7,366.00p | Automatic Execution |
15:55:59 - 27-Jan-26 |
| Buy* | 97 | 7,349.00p | Automatic Execution |
15:00:50 - 27-Jan-26 |
| Buy* | 295 | 7,346.00p | Automatic Execution |
15:00:50 - 27-Jan-26 |
| Buy* | 32 | 7,336.28p | Suspected BUY Trade |
13:19:00 - 27-Jan-26 |
| Buy* | 204 | 7,342.1899p | Suspected BUY Trade |
12:49:26 - 27-Jan-26 |
| Buy* | 57 | 7,271.83p | Suspected BUY Trade |
13:55:58 - 26-Jan-26 |
| Buy* | 13 | 7,269.8299p | Suspected BUY Trade |
13:26:52 - 26-Jan-26 |
| Sell* | 1 | 7,248.953p | Negotiated Trade |
11:26:57 - 26-Jan-26 |
| Buy* | 11 | 7,263.254p | Suspected BUY Trade |
10:16:21 - 26-Jan-26 |
| Buy* | 125 | 7,276.00p | Automatic Execution |
09:27:10 - 26-Jan-26 |
| Buy* | 249 | 7,276.00p | Automatic Execution |
09:27:08 - 26-Jan-26 |
| Buy* | 249 | 7,276.00p | Automatic Execution |
09:27:08 - 26-Jan-26 |
| Buy* | 241 | 7,285.00p | Automatic Execution |
09:20:42 - 26-Jan-26 |
| Buy* | 241 | 7,285.00p | Automatic Execution |
09:20:42 - 26-Jan-26 |
| Unknown* | 11 | 7,307.53444p | SI Trade Currency Conversion |
09:20:32 - 26-Jan-26 |
| Buy* | 110 | 7,294.00p | Automatic Execution |
08:34:07 - 26-Jan-26 |
| Buy* | 110 | 7,294.00p | Automatic Execution |
08:34:07 - 26-Jan-26 |
| Buy* | 4 | 7,281.00p | Automatic Execution |
14:38:44 - 23-Jan-26 |
| Buy* | 27 | 7,281.846p | Suspected BUY Trade |
14:10:39 - 23-Jan-26 |
| Buy* | 6 | 7,279.844p | Suspected BUY Trade |
10:14:41 - 23-Jan-26 |
| Buy* | 34 | 7,275.00p | Suspected BUY Trade |
16:35:04 - 22-Jan-26 |
| Buy* | 1 | 7,260.00p | Automatic Execution |
15:07:32 - 22-Jan-26 |
| Sell* | 76 | 7,270.475p | Negotiated Trade |
14:43:31 - 22-Jan-26 |
| Sell* | 1 | 7,261.08p | Negotiated Trade |
10:19:18 - 22-Jan-26 |
| Sell* | 153 | 7,261.00p | Automatic Execution |
09:50:41 - 22-Jan-26 |
| Sell* | 120 | 7,262.00p | Automatic Execution |
09:50:41 - 22-Jan-26 |
| Buy* | 65 | 7,270.404p | Ordinary |
08:19:19 - 22-Jan-26 |
| Buy* | 532 | 7,266.895p | Ordinary |
08:18:03 - 22-Jan-26 |
| Sell* | 474 | 7,265.896p | Ordinary |
08:17:00 - 22-Jan-26 |
| Buy* | 1,449 | 7,269.446p | Suspected BUY Trade |
08:16:24 - 22-Jan-26 |
| Sell* | 8 | 7,127.375p | Negotiated Trade |
13:49:21 - 21-Jan-26 |
| Buy* | 157 | 7,143.00p | Automatic Execution |
12:00:36 - 21-Jan-26 |
| Buy* | 218 | 7,142.00p | Automatic Execution |
12:00:33 - 21-Jan-26 |
| Buy* | 123 | 7,144.00p | Automatic Execution |
11:58:48 - 21-Jan-26 |
| Buy* | 164 | 7,144.00p | Automatic Execution |
11:58:47 - 21-Jan-26 |
| Buy* | 156 | 7,144.00p | Automatic Execution |
11:58:40 - 21-Jan-26 |
| Buy* | 174 | 7,144.00p | Automatic Execution |
11:58:31 - 21-Jan-26 |
| Buy* | 116 | 7,145.00p | Automatic Execution |
11:58:23 - 21-Jan-26 |
| Buy* | 58 | 7,145.00p | Automatic Execution |
11:58:20 - 21-Jan-26 |
| Buy* | 118 | 7,145.00p | Automatic Execution |
11:58:18 - 21-Jan-26 |
| Buy* | 118 | 7,145.00p | Automatic Execution |
11:58:18 - 21-Jan-26 |
| Buy* | 232 | 7,144.00p | Automatic Execution |
11:57:59 - 21-Jan-26 |
| Buy* | 237 | 7,144.00p | Automatic Execution |
11:57:57 - 21-Jan-26 |
| Buy* | 151 | 7,144.00p | Automatic Execution |
11:57:32 - 21-Jan-26 |
| Buy* | 108 | 7,144.00p | Automatic Execution |
11:56:07 - 21-Jan-26 |
| Buy* | 87 | 7,144.00p | Automatic Execution |
11:56:07 - 21-Jan-26 |
| Buy* | 195 | 7,144.00p | Automatic Execution |
11:56:07 - 21-Jan-26 |
| Buy* | 118 | 7,144.00p | Automatic Execution |
11:56:06 - 21-Jan-26 |
| Buy* | 121 | 7,144.00p | Automatic Execution |
11:56:04 - 21-Jan-26 |
| Buy* | 201 | 7,145.00p | Automatic Execution |
11:55:54 - 21-Jan-26 |
| Buy* | 183 | 7,145.00p | Automatic Execution |
11:55:54 - 21-Jan-26 |
| Buy* | 54 | 7,145.00p | Automatic Execution |
11:55:49 - 21-Jan-26 |
| Buy* | 144 | 7,145.00p | Automatic Execution |
11:55:41 - 21-Jan-26 |
| Buy* | 80 | 7,145.00p | Automatic Execution |
11:55:40 - 21-Jan-26 |
| Buy* | 60 | 7,145.00p | Automatic Execution |
11:55:40 - 21-Jan-26 |
| Buy* | 142 | 7,142.00p | Automatic Execution |
11:55:07 - 21-Jan-26 |
| Buy* | 144 | 7,144.00p | Automatic Execution |
11:53:21 - 21-Jan-26 |
| Buy* | 121 | 7,145.00p | Automatic Execution |
11:53:14 - 21-Jan-26 |
| Buy* | 204 | 7,145.00p | Automatic Execution |
11:53:11 - 21-Jan-26 |
| Buy* | 86 | 7,145.00p | Automatic Execution |
11:53:06 - 21-Jan-26 |
| Buy* | 63 | 7,145.00p | Automatic Execution |
11:53:03 - 21-Jan-26 |
| Buy* | 174 | 7,145.00p | Automatic Execution |
11:53:02 - 21-Jan-26 |
| Buy* | 1 | 7,131.56p | Suspected BUY Trade |
08:56:56 - 20-Jan-26 |
| Sell* | 70 | 7,129.00p | Automatic Execution |
08:42:40 - 20-Jan-26 |
| Sell* | 122 | 7,133.00p | Automatic Execution |
08:34:16 - 20-Jan-26 |
| Sell* | 122 | 7,140.00p | Automatic Execution |
08:24:08 - 20-Jan-26 |
| Sell* | 193 | 7,212.00p | Automatic Execution |
12:08:54 - 19-Jan-26 |
| Buy* | 207 | 7,223.437p | Ordinary |
10:20:00 - 19-Jan-26 |
| Sell* | 64 | 7,208.53p | Negotiated Trade |
09:53:51 - 19-Jan-26 |
| Sell* | 307 | 7,209.811p | Ordinary |
09:53:05 - 19-Jan-26 |
| Sell* | 337 | 7,210.325p | Ordinary |
09:52:33 - 19-Jan-26 |
| Sell* | 1,127 | 7,215.83p | Ordinary |
09:52:06 - 19-Jan-26 |
| Buy* | 207 | 7,216.00p | Automatic Execution |
14:57:12 - 16-Jan-26 |
| Buy* | 482 | 7,216.00p | Automatic Execution |
14:57:08 - 16-Jan-26 |
| Buy* | 552 | 7,216.00p | Automatic Execution |
14:57:08 - 16-Jan-26 |
| Buy* | 142 | 7,217.00p | Automatic Execution |
14:57:08 - 16-Jan-26 |
| Sell* | 8 | 7,217.00p | Automatic Execution |
14:30:29 - 16-Jan-26 |
| Sell* | 274 | 7,217.00p | Automatic Execution |
14:30:29 - 16-Jan-26 |
| Sell* | 235 | 7,217.00p | Automatic Execution |
14:30:29 - 16-Jan-26 |
| Buy* | 20 | 7,215.255p | SI Trade |
14:20:49 - 16-Jan-26 |
| Buy* | 14 | 7,232.75p | SI Trade |
09:02:08 - 16-Jan-26 |
| Buy* | 1 | 7,234.00p | Automatic Execution |
08:30:12 - 16-Jan-26 |
| Buy* | 34 | 7,234.11p | Suspected BUY Trade |
16:27:20 - 15-Jan-26 |
| Buy* | 1 | 7,232.93p | Suspected BUY Trade |
15:14:56 - 15-Jan-26 |
| Buy* | 243 | 7,182.3799p | Suspected BUY Trade |
10:03:36 - 15-Jan-26 |
| Buy* | 30 | 7,124.252p | Suspected BUY Trade |
08:00:59 - 15-Jan-26 |
| Sell* | 33 | 7,041.00p | Automatic Execution |
15:18:42 - 13-Jan-26 |
| Sell* | 55 | 7,057.00p | Automatic Execution |
15:02:27 - 13-Jan-26 |
| Sell* | 142 | 7,040.00p | Automatic Execution |
15:49:23 - 12-Jan-26 |
| Buy* | 1 | 7,034.799p | Suspected BUY Trade |
15:32:41 - 12-Jan-26 |
| Sell* | 8 | 6,975.00p | Negotiated Trade |
10:59:58 - 12-Jan-26 |
| Buy* | 64 | 6,994.92p | Suspected BUY Trade |
08:50:31 - 12-Jan-26 |
| Sell* | 1 | 6,996.08p | Negotiated Trade |
15:55:08 - 09-Jan-26 |
| Buy* | 1 | 7,001.74p | Suspected BUY Trade |
15:14:11 - 09-Jan-26 |
| Buy* | 28 | 6,984.00p | Suspected BUY Trade |
14:33:41 - 09-Jan-26 |
| Buy* | 286 | 6,978.672p | Suspected BUY Trade |
12:42:31 - 09-Jan-26 |
| Buy* | 8 | 6,965.00p | Automatic Execution |
09:20:27 - 09-Jan-26 |
| Buy* | 28 | 6,949.579p | SI Trade |
08:11:51 - 09-Jan-26 |
| Sell* | 55 | 6,964.458p | Ordinary |
11:50:35 - 08-Jan-26 |
| Buy* | 637 | 6,975.7399p | Suspected BUY Trade |
11:44:33 - 08-Jan-26 |
| Sell* | 10 | 6,982.00p | Automatic Execution |
11:34:11 - 07-Jan-26 |
| Buy* | 12 | 6,983.387p | Suspected BUY Trade |
10:51:10 - 07-Jan-26 |
| Sell* | 15 | 6,981.323p | Negotiated Trade |
08:54:56 - 07-Jan-26 |
| Buy* | 70 | 6,993.00p | Automatic Execution |
16:01:51 - 06-Jan-26 |
| Buy* | 25 | 6,998.497p | Suspected BUY Trade |
15:46:14 - 06-Jan-26 |
| Sell* | 10 | 6,947.00p | Automatic Execution |
10:28:14 - 06-Jan-26 |
| Sell* | 21 | 6,958.00p | Automatic Execution |
10:23:22 - 06-Jan-26 |
| Buy* | 532 | 6,958.00p | Automatic Execution |
10:23:22 - 06-Jan-26 |
| Buy* | 125 | 6,957.00p | Automatic Execution |
10:23:22 - 06-Jan-26 |
| Buy* | 622 | 6,957.00p | Automatic Execution |
10:23:22 - 06-Jan-26 |
| Sell* | 2 | 6,923.71p | Negotiated Trade |
15:16:11 - 05-Jan-26 |
| Buy* | 1 | 6,939.20p | Suspected BUY Trade |
15:16:09 - 05-Jan-26 |
| Sell* | 23 | 6,933.919p | Negotiated Trade |
15:13:15 - 05-Jan-26 |
| Buy* | 7 | 6,985.369p | Suspected BUY Trade |
09:35:32 - 05-Jan-26 |
| Sell* | 200 | 6,824.00p | Automatic Execution |
14:46:15 - 02-Jan-26 |
| Sell* | 397 | 6,825.00p | Automatic Execution |
14:46:15 - 02-Jan-26 |
| Sell* | 397 | 6,825.00p | Automatic Execution |
14:46:15 - 02-Jan-26 |
| Sell* | 188 | 6,819.00p | Automatic Execution |
14:42:41 - 02-Jan-26 |
| Sell* | 242 | 6,819.00p | Automatic Execution |
14:42:41 - 02-Jan-26 |
| Sell* | 337 | 6,816.00p | Automatic Execution |
14:37:37 - 02-Jan-26 |
| Sell* | 132 | 6,820.00p | Automatic Execution |
14:31:37 - 02-Jan-26 |
| Sell* | 218 | 6,820.00p | Automatic Execution |
14:31:37 - 02-Jan-26 |
| Buy* | 4 | 6,850.00p | Suspected BUY Trade |
11:16:17 - 02-Jan-26 |
| Sell* | 353 | 6,831.00p | Automatic Execution |
10:11:41 - 02-Jan-26 |
| Sell* | 353 | 6,831.00p | Automatic Execution |
10:11:41 - 02-Jan-26 |
| Sell* | 261 | 6,831.00p | Automatic Execution |
10:11:30 - 02-Jan-26 |
| Sell* | 261 | 6,831.00p | Automatic Execution |
10:11:30 - 02-Jan-26 |
| Sell* | 157 | 6,832.00p | Automatic Execution |
10:11:18 - 02-Jan-26 |
| Sell* | 249 | 6,831.00p | Automatic Execution |
10:11:07 - 02-Jan-26 |
| Sell* | 320 | 6,831.00p | Automatic Execution |
10:10:59 - 02-Jan-26 |
| Unknown* | 37 | 6,738.00p | Negotiated Trade |
16:20:33 - 30-Dec-25 |
| Sell* | 106 | 6,666.863p | Negotiated Trade |
08:00:12 - 30-Dec-25 |
| Buy* | 1 | 6,732.26p | Suspected BUY Trade |
08:01:21 - 29-Dec-25 |
| Sell* | 1 | 6,539.71p | Negotiated Trade |
15:55:21 - 23-Dec-25 |
| Buy* | 2 | 6,537.93p | Suspected BUY Trade |
15:15:04 - 23-Dec-25 |
| Buy* | 30 | 6,530.242p | Suspected BUY Trade |
13:56:30 - 23-Dec-25 |
| Sell* | 142 | 6,508.00p | Automatic Execution |
14:34:27 - 19-Dec-25 |
| Sell* | 54 | 6,489.837p | Negotiated Trade |
10:49:02 - 19-Dec-25 |
| Buy* | 578 | 6,495.00p | Automatic Execution |
09:33:31 - 19-Dec-25 |
| Sell* | 1 | 6,438.356p | Negotiated Trade |
14:57:24 - 18-Dec-25 |
| Buy* | 20 | 6,413.65p | Suspected BUY Trade |
08:01:47 - 18-Dec-25 |
| Buy* | 15 | 6,524.00p | Suspected BUY Trade |
11:01:15 - 17-Dec-25 |