| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 416 | 9,502.00p | Automatic Execution |
11:57:21 - 02-Apr-26 |
| Sell* | 67 | 9,304.00p | Automatic Execution |
11:18:10 - 02-Apr-26 |
| Unknown* | 0 | 9,582.00p | SI Trade |
09:44:30 - 02-Apr-26 |
| Sell* | 46 | 9,562.00p | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Unknown* | 0 | 9,800.00p | SI Trade |
16:04:47 - 01-Apr-26 |
| Unknown* | 0 | 9,801.00p | SI Trade |
16:04:45 - 01-Apr-26 |
| Sell* | 304 | 9,840.00p | Automatic Execution |
12:03:28 - 01-Apr-26 |
| Buy* | 66 | 9,842.00p | Automatic Execution |
12:03:27 - 01-Apr-26 |
| Buy* | 148 | 9,840.00p | Automatic Execution |
12:03:27 - 01-Apr-26 |
| Unknown* | 1,500 | 9,645.32705p | SI Trade Currency Conversion |
10:33:00 - 01-Apr-26 |
| Buy* | 121 | 10,012.00p | Automatic Execution |
12:15:53 - 31-Mar-26 |
| Sell* | 19 | 9,784.00p | Automatic Execution |
11:53:01 - 31-Mar-26 |
| Buy* | 74 | 9,790.00p | Automatic Execution |
11:53:01 - 31-Mar-26 |
| Sell* | 154 | 10,210.00p | Automatic Execution |
15:14:44 - 30-Mar-26 |
| Sell* | 45 | 10,210.00p | Automatic Execution |
15:14:02 - 30-Mar-26 |
| Sell* | 102 | 10,212.00p | Automatic Execution |
15:14:02 - 30-Mar-26 |
| Sell* | 4 | 10,212.00p | SI Trade |
15:13:23 - 30-Mar-26 |
| Sell* | 2 | 10,212.00p | SI Trade |
15:13:16 - 30-Mar-26 |
| Sell* | 2 | 10,212.00p | SI Trade |
15:13:14 - 30-Mar-26 |
| Sell* | 1 | 10,212.00p | SI Trade |
15:13:10 - 30-Mar-26 |
| Sell* | 2 | 10,210.00p | SI Trade |
15:13:10 - 30-Mar-26 |
| Sell* | 2 | 10,210.00p | SI Trade |
15:13:09 - 30-Mar-26 |
| Buy* | 10 | 10,226.00p | Automatic Execution |
15:13:09 - 30-Mar-26 |
| Sell* | 74 | 10,210.00p | Automatic Execution |
15:13:09 - 30-Mar-26 |
| Buy* | 102 | 10,122.00p | Automatic Execution |
15:03:07 - 30-Mar-26 |
| Buy* | 171 | 10,120.00p | Automatic Execution |
15:03:07 - 30-Mar-26 |
| Buy* | 148 | 10,122.00p | Automatic Execution |
15:02:47 - 30-Mar-26 |
| Buy* | 66 | 10,118.00p | Automatic Execution |
14:57:58 - 30-Mar-26 |
| Buy* | 63 | 10,118.00p | Automatic Execution |
14:39:37 - 30-Mar-26 |
| Sell* | 110 | 9,967.00p | Automatic Execution |
13:36:32 - 30-Mar-26 |
| Buy* | 179 | 10,318.00p | Automatic Execution |
13:24:21 - 27-Mar-26 |
| Buy* | 138 | 10,676.00p | Automatic Execution |
11:33:32 - 26-Mar-26 |
| Buy* | 30 | 10,500.00p | Automatic Execution |
11:12:21 - 26-Mar-26 |
| Buy* | 2 | 10,850.00p | SI Trade |
16:18:18 - 25-Mar-26 |
| Sell* | 1 | 10,850.00p | Automatic Execution |
16:18:18 - 25-Mar-26 |
| Sell* | 2 | 10,850.00p | SI Trade |
16:18:18 - 25-Mar-26 |
| Buy* | 1 | 10,898.00p | Automatic Execution |
13:45:58 - 25-Mar-26 |
| Buy* | 100 | 10,900.00p | Automatic Execution |
13:45:53 - 25-Mar-26 |
| Sell* | 49 | 10,850.00p | Automatic Execution |
12:32:03 - 25-Mar-26 |
| Sell* | 100 | 10,850.00p | Automatic Execution |
12:25:26 - 25-Mar-26 |
| Sell* | 98 | 10,700.00p | Automatic Execution |
12:12:12 - 25-Mar-26 |
| Sell* | 155 | 10,594.00p | Automatic Execution |
08:28:52 - 25-Mar-26 |
| Buy* | 138 | 10,694.00p | Automatic Execution |
12:24:42 - 24-Mar-26 |
| Buy* | 125 | 10,446.00p | Automatic Execution |
11:31:57 - 24-Mar-26 |
| Unknown* | 0 | 10,626.00p | SI Trade |
13:47:16 - 23-Mar-26 |
| Unknown* | 0 | 10,634.00p | SI Trade |
13:47:14 - 23-Mar-26 |
| Buy* | 1 | 10,630.00p | Automatic Execution |
13:47:14 - 23-Mar-26 |
| Unknown* | 0 | 10,292.00p | SI Trade |
08:55:51 - 23-Mar-26 |
| Buy* | 239 | 10,442.00p | Suspected BUY Trade |
12:16:27 - 20-Mar-26 |
| Buy* | 161 | 10,100.00p | Automatic Execution |
11:27:24 - 20-Mar-26 |
| Unknown* | 0 | 10,506.00p | SI Trade |
08:02:16 - 20-Mar-26 |
| Unknown* | 0 | 10,375.35409p | SI Trade Currency Conversion |
08:02:15 - 20-Mar-26 |
| Unknown* | 41 | 10,103.00p | Negotiated Trade |
16:35:28 - 19-Mar-26 |
| Sell* | 103 | 10,340.00p | Automatic Execution |
12:25:05 - 19-Mar-26 |
| Sell* | 72 | 10,300.00p | Automatic Execution |
12:19:24 - 19-Mar-26 |
| Buy* | 243 | 10,478.00p | Automatic Execution |
12:48:19 - 18-Mar-26 |
| Buy* | 10 | 10,290.00p | Automatic Execution |
12:19:30 - 18-Mar-26 |
| Buy* | 10 | 10,290.00p | Automatic Execution |
12:19:25 - 18-Mar-26 |
| Buy* | 70 | 10,592.00p | Suspected BUY Trade |
09:29:53 - 18-Mar-26 |
| Sell* | 136 | 10,518.00p | Automatic Execution |
12:19:19 - 17-Mar-26 |
| Sell* | 173 | 10,260.00p | Automatic Execution |
11:51:13 - 17-Mar-26 |
| Sell* | 57 | 10,244.00p | Automatic Execution |
08:05:15 - 17-Mar-26 |
| Buy* | 210 | 10,490.00p | Automatic Execution |
12:24:15 - 16-Mar-26 |
| Sell* | 25 | 10,242.00p | Automatic Execution |
12:15:43 - 16-Mar-26 |
| Buy* | 72 | 10,250.00p | Automatic Execution |
12:15:43 - 16-Mar-26 |
| Buy* | 18 | 10,688.00p | Suspected BUY Trade |
12:20:30 - 13-Mar-26 |
| Buy* | 74 | 10,696.00p | Automatic Execution |
12:19:42 - 13-Mar-26 |
| Sell* | 74 | 10,700.00p | Automatic Execution |
12:13:45 - 13-Mar-26 |
| Buy* | 92 | 10,626.00p | Automatic Execution |
11:15:20 - 12-Mar-26 |
| Buy* | 14 | 10,622.00p | Automatic Execution |
11:15:20 - 12-Mar-26 |
| Buy* | 13 | 10,622.00p | Automatic Execution |
11:15:20 - 12-Mar-26 |
| Sell* | 13 | 10,346.70p | Negotiated Trade |
09:34:52 - 12-Mar-26 |
| Sell* | 113 | 10,850.00p | Automatic Execution |
12:41:15 - 11-Mar-26 |
| Sell* | 68 | 10,850.00p | Automatic Execution |
12:40:36 - 11-Mar-26 |
| Buy* | 13 | 10,850.00p | Suspected BUY Trade |
12:24:11 - 11-Mar-26 |
| Buy* | 17 | 10,420.00p | Automatic Execution |
12:15:11 - 11-Mar-26 |
| Buy* | 83 | 10,600.00p | Automatic Execution |
12:07:04 - 11-Mar-26 |
| Unknown* | 0 | 10,600.00p | SI Trade |
12:06:41 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:41 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:41 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:36 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:36 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:31 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:31 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:31 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:31 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:25 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:25 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:25 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:25 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:17 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:17 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:17 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:17 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | Automatic Execution |
12:06:12 - 11-Mar-26 |
| Buy* | 1 | 10,600.00p | SI Trade |
12:06:11 - 11-Mar-26 |
| Unknown* | 0 | 11,007.85805p | SI Trade Currency Conversion |
16:06:59 - 10-Mar-26 |
| Sell* | 199 | 10,700.00p | Automatic Execution |
12:26:36 - 10-Mar-26 |
| Sell* | 81 | 10,474.00p | Uncrossing Trade |
11:35:43 - 10-Mar-26 |
| Unknown* | 0 | 10,541.37286p | SI Trade Currency Conversion |
09:31:08 - 10-Mar-26 |
| Unknown* | 0 | 10,181.47786p | SI Trade Currency Conversion |
13:15:46 - 09-Mar-26 |
| Buy* | 262 | 9,800.00p | Automatic Execution |
12:48:51 - 09-Mar-26 |
| Sell* | 279 | 10,100.00p | Automatic Execution |
12:45:10 - 09-Mar-26 |
| Sell* | 264 | 9,848.00p | Uncrossing Trade |
12:25:05 - 09-Mar-26 |
| Sell* | 109 | 9,662.00p | Negotiated Trade |
11:38:34 - 09-Mar-26 |
| Sell* | 109 | 9,662.00p | Negotiated Trade |
11:37:51 - 09-Mar-26 |
| Buy* | 80 | 9,960.00p | Automatic Execution |
11:20:30 - 09-Mar-26 |
| Sell* | 70 | 9,960.00p | Automatic Execution |
11:20:24 - 09-Mar-26 |
| Sell* | 5 | 10,100.00p | Automatic Execution |
11:20:24 - 09-Mar-26 |
| Sell* | 20 | 10,010.00p | Negotiated Trade |
10:51:27 - 09-Mar-26 |
| Buy* | 4 | 10,878.00p | Automatic Execution |
13:16:56 - 06-Mar-26 |
| Buy* | 40 | 10,908.00p | Automatic Execution |
13:11:36 - 06-Mar-26 |
| Buy* | 40 | 10,886.00p | Automatic Execution |
13:06:15 - 06-Mar-26 |
| Buy* | 39 | 10,890.00p | Automatic Execution |
13:00:54 - 06-Mar-26 |
| Buy* | 38 | 10,852.00p | Automatic Execution |
12:55:34 - 06-Mar-26 |
| Buy* | 41 | 10,858.00p | Automatic Execution |
12:50:13 - 06-Mar-26 |
| Buy* | 42 | 10,848.00p | Automatic Execution |
12:44:53 - 06-Mar-26 |
| Buy* | 44 | 10,864.00p | Automatic Execution |
12:39:32 - 06-Mar-26 |
| Buy* | 42 | 10,852.00p | Automatic Execution |
12:34:11 - 06-Mar-26 |
| Buy* | 44 | 10,886.00p | Automatic Execution |
12:24:11 - 06-Mar-26 |
| Buy* | 42 | 10,880.00p | Automatic Execution |
12:18:51 - 06-Mar-26 |
| Buy* | 44 | 10,862.00p | Automatic Execution |
12:13:30 - 06-Mar-26 |
| Buy* | 45 | 10,862.00p | Automatic Execution |
12:08:10 - 06-Mar-26 |
| Buy* | 248 | 10,854.00p | Automatic Execution |
12:06:48 - 06-Mar-26 |
| Buy* | 45 | 10,856.00p | Automatic Execution |
12:02:49 - 06-Mar-26 |
| Buy* | 45 | 10,870.00p | Automatic Execution |
11:57:28 - 06-Mar-26 |
| Buy* | 16 | 10,910.00p | Automatic Execution |
11:52:08 - 06-Mar-26 |
| Buy* | 46 | 10,910.00p | Automatic Execution |
11:46:47 - 06-Mar-26 |
| Buy* | 46 | 10,920.00p | Automatic Execution |
11:41:26 - 06-Mar-26 |
| Buy* | 117 | 11,270.00p | Automatic Execution |
11:42:15 - 05-Mar-26 |
| Sell* | 93 | 11,214.00p | Automatic Execution |
11:30:34 - 05-Mar-26 |
| Unknown* | 0 | 11,170.00p | SI Trade |
08:00:31 - 05-Mar-26 |
| Unknown* | 0 | 11,332.44174p | SI Trade Currency Conversion |
15:42:24 - 04-Mar-26 |
| Unknown* | 1 | 11,333.93443p | SI Trade Currency Conversion |
15:42:23 - 04-Mar-26 |
| Unknown* | 0 | 11,332.44174p | SI Trade Currency Conversion |
15:42:19 - 04-Mar-26 |
| Buy* | 331 | 11,368.00p | Automatic Execution |
13:27:42 - 04-Mar-26 |
| Sell* | 183 | 11,258.00p | Automatic Execution |
12:47:36 - 04-Mar-26 |
| Buy* | 46 | 11,172.00p | Automatic Execution |
09:03:29 - 04-Mar-26 |
| Buy* | 80 | 11,174.00p | Automatic Execution |
08:31:20 - 04-Mar-26 |
| Buy* | 72 | 11,346.00p | Automatic Execution |
13:36:47 - 03-Mar-26 |
| Sell* | 12 | 11,318.00p | Automatic Execution |
12:36:21 - 03-Mar-26 |
| Buy* | 210 | 11,380.00p | Automatic Execution |
12:18:15 - 03-Mar-26 |
| Sell* | 291 | 11,248.00p | Automatic Execution |
12:02:31 - 03-Mar-26 |
| Sell* | 94 | 11,248.00p | Automatic Execution |
12:02:31 - 03-Mar-26 |
| Buy* | 1,249 | 11,284.00p | Automatic Execution |
11:47:22 - 03-Mar-26 |
| Buy* | 124 | 11,260.00p | Automatic Execution |
11:47:22 - 03-Mar-26 |
| Buy* | 95 | 11,290.00p | Automatic Execution |
11:31:24 - 03-Mar-26 |
| Sell* | 1,000 | 11,266.00p | Automatic Execution |
11:21:24 - 03-Mar-26 |
| Buy* | 1 | 11,522.00p | Automatic Execution |
08:01:05 - 03-Mar-26 |
| Buy* | 2 | 11,646.00p | Automatic Execution |
15:24:40 - 02-Mar-26 |
| Sell* | 104 | 11,682.00p | Automatic Execution |
12:33:08 - 02-Mar-26 |
| Buy* | 247 | 11,600.00p | Automatic Execution |
11:45:42 - 02-Mar-26 |
| Unknown* | 0 | 11,612.00p | SI Trade |
08:12:39 - 02-Mar-26 |
| Buy* | 1,000 | 11,900.00p | Automatic Execution |
13:50:57 - 27-Feb-26 |
| Buy* | 552 | 11,900.00p | Automatic Execution |
13:50:57 - 27-Feb-26 |
| Buy* | 1,000 | 11,900.00p | Automatic Execution |
13:50:57 - 27-Feb-26 |
| Buy* | 553 | 11,900.00p | Automatic Execution |
13:50:57 - 27-Feb-26 |
| Buy* | 2,000 | 11,886.00p | Automatic Execution |
13:46:05 - 27-Feb-26 |
| Buy* | 2,000 | 11,874.00p | Automatic Execution |
13:27:18 - 27-Feb-26 |
| Sell* | 163 | 11,822.00p | Automatic Execution |
12:15:44 - 27-Feb-26 |
| Sell* | 3 | 11,832.00p | Automatic Execution |
08:18:06 - 27-Feb-26 |
| Sell* | 63 | 11,830.00p | Automatic Execution |
08:11:58 - 27-Feb-26 |
| Sell* | 63 | 11,838.00p | Automatic Execution |
08:05:22 - 27-Feb-26 |
| Sell* | 62 | 11,816.00p | Automatic Execution |
16:28:34 - 26-Feb-26 |
| Sell* | 61 | 11,820.00p | Automatic Execution |
16:22:23 - 26-Feb-26 |
| Buy* | 126 | 11,906.00p | Automatic Execution |
12:07:34 - 26-Feb-26 |
| Sell* | 74 | 11,844.00p | Automatic Execution |
11:57:17 - 26-Feb-26 |
| Unknown* | 0 | 11,894.00p | SI Trade |
08:29:01 - 26-Feb-26 |
| Sell* | 155 | 11,940.00p | Automatic Execution |
11:32:16 - 25-Feb-26 |
| Sell* | 34 | 11,862.00p | Automatic Execution |
11:00:27 - 25-Feb-26 |
| Unknown* | 0 | 11,915.28322p | SI Trade Currency Conversion |
09:19:05 - 25-Feb-26 |
| Sell* | 116 | 11,910.00p | Automatic Execution |
11:30:25 - 24-Feb-26 |
| Sell* | 82 | 11,850.00p | Automatic Execution |
11:24:55 - 24-Feb-26 |
| Sell* | 121 | 11,830.00p | Automatic Execution |
13:13:46 - 23-Feb-26 |
| Sell* | 111 | 11,780.00p | Automatic Execution |
12:12:32 - 23-Feb-26 |
| Sell* | 1 | 11,772.00p | Automatic Execution |
08:42:06 - 23-Feb-26 |
| Buy* | 188 | 11,872.00p | Automatic Execution |
11:57:09 - 20-Feb-26 |
| Sell* | 90 | 11,812.00p | Automatic Execution |
11:41:25 - 20-Feb-26 |
| Unknown* | 0 | 11,971.73802p | SI Trade Currency Conversion |
08:11:58 - 20-Feb-26 |
| Sell* | 1,100 | 11,824.00p | Automatic Execution |
12:52:31 - 19-Feb-26 |
| Sell* | 78 | 11,880.00p | Automatic Execution |
12:04:21 - 19-Feb-26 |
| Sell* | 45 | 11,822.00p | Automatic Execution |
11:57:15 - 19-Feb-26 |
| Unknown* | 0 | 11,866.00p | SI Trade |
08:05:12 - 19-Feb-26 |
| Sell* | 141 | 11,880.00p | Automatic Execution |
12:06:24 - 18-Feb-26 |
| Sell* | 67 | 11,816.00p | Automatic Execution |
12:00:35 - 18-Feb-26 |
| Buy* | 50 | 11,850.00p | Automatic Execution |
12:03:10 - 17-Feb-26 |
| Buy* | 350 | 11,850.00p | Automatic Execution |
12:03:02 - 17-Feb-26 |
| Buy* | 350 | 11,850.00p | Automatic Execution |
12:02:53 - 17-Feb-26 |
| Buy* | 350 | 11,850.00p | Automatic Execution |
12:02:28 - 17-Feb-26 |
| Buy* | 166 | 11,846.00p | Automatic Execution |
10:33:11 - 17-Feb-26 |
| Sell* | 3,121 | 11,770.00p | Automatic Execution |
09:49:05 - 17-Feb-26 |
| Sell* | 124 | 11,772.00p | Automatic Execution |
09:49:05 - 17-Feb-26 |
| Sell* | 124 | 11,774.00p | Automatic Execution |
09:49:05 - 17-Feb-26 |
| Sell* | 8,876 | 11,772.00p | Automatic Execution |
09:40:14 - 17-Feb-26 |
| Sell* | 1,000 | 11,772.00p | Automatic Execution |
09:40:14 - 17-Feb-26 |
| Sell* | 124 | 11,774.00p | Automatic Execution |
09:40:14 - 17-Feb-26 |
| Sell* | 2,000 | 11,798.00p | Automatic Execution |
09:35:06 - 17-Feb-26 |
| Sell* | 2,000 | 11,804.00p | Automatic Execution |
09:08:36 - 17-Feb-26 |
| Sell* | 62 | 11,754.00p | Automatic Execution |
16:08:36 - 16-Feb-26 |
| Sell* | 123 | 11,754.00p | Automatic Execution |
14:48:12 - 16-Feb-26 |