| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 9,575.00p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Unknown* | 0 | 9,596.02279p | SI Trade Currency Conversion |
15:45:12 - 06-Feb-26 |
| Unknown* | 385 | 9,558.0911p | Currency Conversion OTC Trade |
13:43:49 - 06-Feb-26 |
| Unknown* | 0 | 9,526.42335p | SI Trade Currency Conversion |
10:54:02 - 06-Feb-26 |
| Unknown* | 10 | 9,594.9788p | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Sell* | 9 | 9,495.00p | Uncrossing Trade |
16:35:29 - 05-Feb-26 |
| Unknown* | 0 | 9,413.60029p | SI Trade Currency Conversion |
15:45:56 - 05-Feb-26 |
| Unknown* | 0 | 9,409.44753p | SI Trade Currency Conversion |
15:39:28 - 05-Feb-26 |
| Sell* | 22 | 9,505.00p | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 10 | 9,479.00p | Automatic Execution |
09:14:07 - 05-Feb-26 |
| Sell* | 22 | 9,479.00p | Automatic Execution |
09:13:55 - 05-Feb-26 |
| Unknown* | 662 | 9,504.81379p | SI Trade Currency Conversion |
09:08:31 - 05-Feb-26 |
| Unknown* | 556 | 9,332.86846p | SI Trade Currency Conversion |
15:38:59 - 04-Feb-26 |
| Unknown* | -556 | 9,382.00p | SI Trade Correction Currency Conversion |
15:38:59 - 04-Feb-26 |
| Buy* | 22 | 9,382.00p | Automatic Execution |
15:38:59 - 04-Feb-26 |
| Buy* | 253 | 9,362.00p | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Buy* | 16 | 9,392.00p | Automatic Execution |
14:52:58 - 04-Feb-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | 9 | 9,332.86846p | SI Trade Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
07:51:51 - 04-Feb-26 |
| Buy* | 42 | 9,474.00p | Suspected BUY Trade |
16:35:22 - 03-Feb-26 |
| Unknown* | 32 | 9,466.26506p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Sell* | 22 | 9,395.00p | Automatic Execution |
09:23:18 - 03-Feb-26 |
| Unknown* | 1 | 9,466.26506p | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 0 | 9,684.14052p | SI Trade Currency Conversion |
15:47:02 - 02-Feb-26 |
| Unknown* | 0 | 9,499.65561p | SI Trade Currency Conversion |
15:45:29 - 02-Feb-26 |
| Unknown* | 49 | 9,667.58021p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 78 | 9,667.58021p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -78 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 78 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 6 | 9,663.76527p | SI Trade Currency Conversion |
14:44:50 - 02-Feb-26 |
| Buy* | 10 | 9,566.725p | Suspected BUY Trade |
08:30:58 - 02-Feb-26 |
| Unknown* | 0 | 9,786.16546p | SI Trade Currency Conversion |
15:45:21 - 30-Jan-26 |
| Unknown* | 0 | 9,786.16546p | SI Trade Currency Conversion |
11:59:54 - 30-Jan-26 |
| Unknown* | 43 | 9,835.63333p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:37:08 - 29-Jan-26 |
| Buy* | 485 | 9,942.00p | Automatic Execution |
14:20:17 - 29-Jan-26 |
| Buy* | 485 | 9,942.00p | Automatic Execution |
14:20:17 - 29-Jan-26 |
| Buy* | 88 | 9,941.00p | Automatic Execution |
14:19:06 - 29-Jan-26 |
| Buy* | 88 | 9,942.00p | Automatic Execution |
14:17:11 - 29-Jan-26 |
| Buy* | 88 | 9,945.00p | Automatic Execution |
14:12:36 - 29-Jan-26 |
| Buy* | 140 | 9,945.00p | Automatic Execution |
14:12:36 - 29-Jan-26 |
| Buy* | 21 | 9,955.00p | Automatic Execution |
13:54:50 - 29-Jan-26 |
| Buy* | 87 | 9,954.00p | Automatic Execution |
13:54:33 - 29-Jan-26 |
| Buy* | 356 | 9,952.00p | Automatic Execution |
13:52:07 - 29-Jan-26 |
| Buy* | 212 | 9,952.00p | Automatic Execution |
13:52:05 - 29-Jan-26 |
| Buy* | 212 | 9,952.00p | Automatic Execution |
13:52:05 - 29-Jan-26 |
| Buy* | 21 | 9,952.00p | Automatic Execution |
13:52:04 - 29-Jan-26 |
| Buy* | 88 | 9,951.00p | Automatic Execution |
13:52:04 - 29-Jan-26 |
| Unknown* | 36 | 9,835.63333p | SI Trade Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | 320 | 0.00p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 320 | 9,892.39163p | SI Trade Currency Conversion |
15:45:31 - 28-Jan-26 |
| Unknown* | -320 | 9,869.8692p | SI Trade Correction Currency Conversion |
15:45:31 - 28-Jan-26 |
| Unknown* | 0 | 9,869.8692p | SI Trade Currency Conversion |
15:45:31 - 28-Jan-26 |
| Buy* | 1 | 9,921.907p | Suspected BUY Trade |
10:54:21 - 28-Jan-26 |
| Unknown* | 0 | 9,905.86682p | SI Trade Currency Conversion |
09:44:14 - 28-Jan-26 |
| Unknown* | 0 | 9,944.48019p | SI Trade Currency Conversion |
08:45:49 - 28-Jan-26 |
| Unknown* | 0 | 9,933.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 9,934.00p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 9,765.08357p | SI Trade Currency Conversion |
15:45:34 - 27-Jan-26 |
| Unknown* | 0 | 9,818.65724p | SI Trade Currency Conversion |
10:09:42 - 27-Jan-26 |
| Unknown* | 370 | 9,806.64875p | Currency Conversion OTC Trade |
09:34:05 - 27-Jan-26 |
| Sell* | 95 | 9,712.582p | Ordinary |
16:19:34 - 26-Jan-26 |
| Unknown* | 0 | 9,729.15208p | SI Trade Currency Conversion |
15:46:37 - 26-Jan-26 |
| Unknown* | 0 | 9,674.37657p | SI Trade Currency Conversion |
13:35:55 - 26-Jan-26 |
| Unknown* | 0 | 9,700.11759p | SI Trade Currency Conversion |
12:14:51 - 26-Jan-26 |
| Unknown* | 0 | 9,877.38511p | SI Trade Currency Conversion |
15:45:32 - 23-Jan-26 |
| Buy* | 44 | 9,855.00p | Automatic Execution |
14:20:41 - 23-Jan-26 |
| Buy* | 44 | 9,853.00p | Automatic Execution |
14:13:18 - 23-Jan-26 |
| Buy* | 89 | 9,854.00p | Automatic Execution |
14:12:08 - 23-Jan-26 |
| Buy* | 305 | 9,854.00p | Automatic Execution |
14:12:08 - 23-Jan-26 |
| Unknown* | 0 | 9,906.37479p | SI Trade Currency Conversion |
11:56:21 - 23-Jan-26 |
| Sell* | 305 | 9,878.00p | Automatic Execution |
11:24:42 - 23-Jan-26 |
| Sell* | 173 | 9,873.00p | Automatic Execution |
11:10:54 - 23-Jan-26 |
| Sell* | 8 | 9,875.00p | Automatic Execution |
11:10:41 - 23-Jan-26 |
| Sell* | 297 | 9,875.00p | Automatic Execution |
11:10:41 - 23-Jan-26 |
| Buy* | 148 | 9,861.00p | Automatic Execution |
11:03:36 - 23-Jan-26 |
| Buy* | 21 | 9,848.00p | Automatic Execution |
11:03:31 - 23-Jan-26 |
| Unknown* | 175 | 9,879.99679p | SI Trade Currency Conversion |
08:44:47 - 23-Jan-26 |
| Sell* | 21 | 9,970.00p | Automatic Execution |
11:24:05 - 22-Jan-26 |
| Unknown* | 0 | 9,892.58455p | SI Trade Currency Conversion |
15:36:47 - 21-Jan-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 36 | 9,897.11852p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 0 | 9,897.99043p | SI Trade Currency Conversion |
14:25:53 - 21-Jan-26 |
| Unknown* | 2 | 9,872.18172p | SI Trade Currency Conversion |
09:01:21 - 21-Jan-26 |
| Unknown* | 2 | 9,873.48959p | SI Trade Currency Conversion |
09:01:07 - 21-Jan-26 |
| Unknown* | -91 | 0.00p | SI Trade Correction Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | 91 | 9,897.11852p | SI Trade Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
07:50:15 - 21-Jan-26 |
| Buy* | 22 | 9,793.00p | Automatic Execution |
16:28:55 - 20-Jan-26 |
| Unknown* | 0 | 9,764.52185p | SI Trade Currency Conversion |
15:45:12 - 20-Jan-26 |
| Sell* | 90 | 9,754.00p | Automatic Execution |
11:27:19 - 20-Jan-26 |
| Sell* | 90 | 9,735.00p | Automatic Execution |
10:35:42 - 20-Jan-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
09:33:51 - 20-Jan-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
09:33:51 - 20-Jan-26 |
| Unknown* | 1 | 9,750.98652p | SI Trade Currency Conversion |
09:33:51 - 20-Jan-26 |
| Sell* | 22 | 9,766.00p | Automatic Execution |
09:03:37 - 20-Jan-26 |
| Unknown* | 0 | 9,755.84536p | SI Trade Currency Conversion |
08:44:07 - 20-Jan-26 |
| Unknown* | 0 | 9,802.9587p | SI Trade Currency Conversion |
08:05:37 - 20-Jan-26 |
| Unknown* | 0 | 9,904.68627p | SI Trade Currency Conversion |
15:45:38 - 19-Jan-26 |
| Buy* | 20 | 9,903.801p | Suspected BUY Trade |
08:00:42 - 19-Jan-26 |
| Unknown* | 74 | 9,906.12631p | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 74 | 0.00p | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | -74 | 10,017.30442p | SI Trade Correction Currency Conversion |
08:14:09 - 16-Jan-26 |
| Unknown* | 4 | 9,906.12631p | SI Trade Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | -4 | 10,017.30442p | SI Trade Correction Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | 4 | 0.00p | SI Trade Currency Conversion |
07:49:06 - 16-Jan-26 |
| Buy* | 0 | 10,070.20357p | Automatic Execution |
15:45:33 - 15-Jan-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:34:25 - 15-Jan-26 |
| Unknown* | 36 | 10,121.69006p | SI Trade Currency Conversion |
15:34:25 - 15-Jan-26 |
| Unknown* | 8 | 10,028.52898p | Currency Conversion OTC Trade |
09:51:31 - 15-Jan-26 |
| Unknown* | 1 | 10,121.69006p | SI Trade Currency Conversion |
09:35:01 - 15-Jan-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
09:35:01 - 15-Jan-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
09:35:01 - 15-Jan-26 |
| Buy* | 1,366 | 10,004.00p | Automatic Execution |
09:10:19 - 15-Jan-26 |
| Unknown* | 42 | 10,017.30442p | SI Trade Currency Conversion |
08:14:09 - 15-Jan-26 |
| Unknown* | 0 | 10,037.25304p | SI Trade Currency Conversion |
15:45:16 - 14-Jan-26 |
| Unknown* | 0 | 10,013.94887p | SI Trade Currency Conversion |
15:19:46 - 14-Jan-26 |
| Unknown* | 5 | 10,035.95355p | SI Trade Currency Conversion |
07:57:18 - 14-Jan-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
07:57:18 - 14-Jan-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
07:57:18 - 14-Jan-26 |
| Sell* | 42 | 10,112.00p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Unknown* | 0 | 10,053.14808p | SI Trade Currency Conversion |
15:45:11 - 13-Jan-26 |
| Buy* | 21 | 10,036.00p | Automatic Execution |
15:05:42 - 13-Jan-26 |
| Unknown* | 0 | 10,022.07283p | SI Trade Currency Conversion |
12:45:15 - 13-Jan-26 |
| Sell* | 681 | 10,030.00p | Automatic Execution |
09:06:14 - 13-Jan-26 |
| Buy* | 168 | 10,030.00p | Automatic Execution |
09:06:14 - 13-Jan-26 |
| Buy* | 21 | 10,028.00p | Automatic Execution |
09:06:14 - 13-Jan-26 |
| Buy* | 44 | 10,028.00p | Automatic Execution |
09:06:14 - 13-Jan-26 |
| Buy* | 100 | 10,010.00p | Suspected BUY Trade |
08:00:13 - 13-Jan-26 |
| Unknown* | 0 | 10,076.60385p | SI Trade Currency Conversion |
15:45:31 - 12-Jan-26 |
| Buy* | 255 | 10,040.00p | Automatic Execution |
15:22:43 - 12-Jan-26 |
| Buy* | 255 | 10,040.00p | Automatic Execution |
15:22:43 - 12-Jan-26 |
| Buy* | 336 | 10,038.00p | Automatic Execution |
15:22:43 - 12-Jan-26 |
| Buy* | 87 | 10,042.00p | Automatic Execution |
15:22:15 - 12-Jan-26 |
| Buy* | 193 | 10,042.00p | Automatic Execution |
15:22:15 - 12-Jan-26 |
| Buy* | 308 | 10,040.00p | Automatic Execution |
15:22:06 - 12-Jan-26 |
| Buy* | 336 | 10,038.00p | Automatic Execution |
15:22:01 - 12-Jan-26 |
| Buy* | 87 | 10,040.00p | Automatic Execution |
15:21:15 - 12-Jan-26 |
| Buy* | 140 | 10,040.00p | Automatic Execution |
15:21:15 - 12-Jan-26 |
| Buy* | 140 | 10,040.00p | Automatic Execution |
15:21:15 - 12-Jan-26 |
| Buy* | 149 | 9,968.00p | Automatic Execution |
14:45:49 - 12-Jan-26 |
| Buy* | 140 | 9,968.00p | Automatic Execution |
14:45:36 - 12-Jan-26 |
| Buy* | 139 | 9,968.00p | Automatic Execution |
14:45:36 - 12-Jan-26 |
| Buy* | 87 | 9,971.00p | Automatic Execution |
14:45:28 - 12-Jan-26 |
| Buy* | 226 | 9,970.00p | Automatic Execution |
14:45:27 - 12-Jan-26 |
| Buy* | 110 | 9,970.00p | Automatic Execution |
14:45:27 - 12-Jan-26 |
| Buy* | 122 | 9,971.00p | Automatic Execution |
14:45:22 - 12-Jan-26 |
| Buy* | 214 | 9,971.00p | Automatic Execution |
14:45:22 - 12-Jan-26 |
| Sell* | 341 | 9,969.00p | Automatic Execution |
14:45:21 - 12-Jan-26 |
| Sell* | 294 | 9,976.00p | Automatic Execution |
14:45:13 - 12-Jan-26 |
| Sell* | 254 | 9,978.00p | Automatic Execution |
14:45:04 - 12-Jan-26 |
| Sell* | 266 | 9,975.00p | Automatic Execution |
14:44:51 - 12-Jan-26 |
| Unknown* | 0 | 9,928.95494p | SI Trade Currency Conversion |
13:38:46 - 12-Jan-26 |
| Unknown* | 0 | 9,955.01063p | SI Trade Currency Conversion |
08:24:04 - 12-Jan-26 |
| Unknown* | 0 | 9,761.38875p | SI Trade Currency Conversion |
15:45:41 - 09-Jan-26 |
| Sell* | 345 | 9,752.00p | Automatic Execution |
15:21:32 - 09-Jan-26 |
| Sell* | 137 | 9,746.00p | Automatic Execution |
15:20:18 - 09-Jan-26 |
| Sell* | 208 | 9,746.00p | Automatic Execution |
15:20:18 - 09-Jan-26 |
| Sell* | 129 | 9,745.00p | Automatic Execution |
15:19:24 - 09-Jan-26 |
| Sell* | 216 | 9,745.00p | Automatic Execution |
15:19:24 - 09-Jan-26 |
| Buy* | 275 | 9,749.00p | Automatic Execution |
15:12:53 - 09-Jan-26 |
| Unknown* | 0 | 9,765.38007p | SI Trade Currency Conversion |
12:30:33 - 09-Jan-26 |
| Unknown* | 760 | 9,772.33022p | SI Trade Currency Conversion |
10:13:04 - 08-Jan-26 |
| Unknown* | -760 | 0.00p | SI Trade Correction Currency Conversion |
10:13:04 - 08-Jan-26 |
| Unknown* | 760 | 0.00p | SI Trade Currency Conversion |
10:13:04 - 08-Jan-26 |
| Sell* | 44 | 9,749.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Buy* | 95 | 9,816.066p | Suspected BUY Trade |
16:06:39 - 07-Jan-26 |
| Unknown* | 0 | 9,728.98274p | SI Trade Currency Conversion |
15:45:11 - 07-Jan-26 |
| Sell* | 22 | 9,731.00p | Automatic Execution |
14:33:52 - 07-Jan-26 |
| Sell* | 22 | 9,732.00p | Automatic Execution |
14:33:48 - 07-Jan-26 |
| Sell* | 22 | 9,871.00p | Automatic Execution |
16:27:50 - 06-Jan-26 |
| Unknown* | 0 | 9,897.16414p | SI Trade Currency Conversion |
15:45:07 - 06-Jan-26 |
| Unknown* | 0 | 9,857.3609p | SI Trade Currency Conversion |
12:50:32 - 06-Jan-26 |
| Buy* | 22 | 9,840.00p | Automatic Execution |
09:54:18 - 06-Jan-26 |
| Unknown* | 0 | 9,808.93442p | SI Trade Currency Conversion |
16:04:22 - 05-Jan-26 |
| Unknown* | 0 | 9,803.62335p | SI Trade Currency Conversion |
15:47:08 - 05-Jan-26 |
| Sell* | 296 | 9,812.00p | Automatic Execution |
08:23:56 - 05-Jan-26 |
| Sell* | 358 | 9,826.00p | Automatic Execution |
08:13:31 - 05-Jan-26 |
| Sell* | 205 | 9,830.00p | Automatic Execution |
08:09:59 - 05-Jan-26 |
| Sell* | 160 | 9,828.00p | Automatic Execution |
08:09:52 - 05-Jan-26 |
| Sell* | 216 | 9,828.00p | Automatic Execution |
08:09:36 - 05-Jan-26 |
| Sell* | 300 | 9,825.00p | Automatic Execution |
08:09:08 - 05-Jan-26 |
| Unknown* | 15 | 9,812.50416p | SI Trade Currency Conversion |
07:48:29 - 05-Jan-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
07:48:29 - 05-Jan-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
07:48:29 - 05-Jan-26 |
| Unknown* | 0 | 9,794.54957p | SI Trade Currency Conversion |
15:50:50 - 02-Jan-26 |
| Unknown* | 0 | 9,814.26165p | SI Trade Currency Conversion |
15:47:16 - 02-Jan-26 |
| Sell* | 194 | 9,781.00p | Automatic Execution |
14:31:32 - 02-Jan-26 |