| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,654.00p | SI Trade |
14:33:40 - 06-Feb-26 |
| Buy* | 185 | 11,584.00p | Automatic Execution |
12:33:37 - 06-Feb-26 |
| Sell* | 48 | 11,542.00p | Automatic Execution |
12:24:54 - 06-Feb-26 |
| Unknown* | 0 | 11,724.00p | SI Trade |
15:47:34 - 05-Feb-26 |
| Buy* | 170 | 11,782.00p | Automatic Execution |
15:35:08 - 05-Feb-26 |
| Buy* | 170 | 11,718.00p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Sell* | 19 | 11,648.00p | Automatic Execution |
15:13:16 - 05-Feb-26 |
| Sell* | 2 | 11,642.00p | Automatic Execution |
15:12:35 - 05-Feb-26 |
| Sell* | 1 | 11,642.00p | SI Trade |
15:12:35 - 05-Feb-26 |
| Sell* | 155 | 11,660.00p | Automatic Execution |
12:00:35 - 05-Feb-26 |
| Sell* | 83 | 11,566.00p | Automatic Execution |
11:48:15 - 05-Feb-26 |
| Unknown* | 0 | 11,616.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 357 | 11,630.00p | Automatic Execution |
11:28:06 - 04-Feb-26 |
| Sell* | 87 | 11,580.00p | Automatic Execution |
11:12:51 - 04-Feb-26 |
| Unknown* | 0 | 11,591.19462p | SI Trade Currency Conversion |
13:38:22 - 03-Feb-26 |
| Sell* | 163 | 11,680.00p | Automatic Execution |
12:06:42 - 03-Feb-26 |
| Sell* | 147 | 11,624.00p | Automatic Execution |
11:51:08 - 03-Feb-26 |
| Buy* | 166 | 11,698.00p | Automatic Execution |
15:02:26 - 02-Feb-26 |
| Unknown* | 0 | 11,410.00p | SI Trade |
14:37:22 - 02-Feb-26 |
| Sell* | 11 | 11,380.00p | Automatic Execution |
14:37:22 - 02-Feb-26 |
| Sell* | 80 | 11,382.00p | Automatic Execution |
13:25:28 - 02-Feb-26 |
| Unknown* | 6,300 | 11,631.28035p | SI Trade Currency Conversion Negotiated Trade |
12:12:18 - 02-Feb-26 |
| Buy* | 700 | 11,240.00p | Automatic Execution |
16:17:50 - 30-Jan-26 |
| Buy* | 1,300 | 11,240.00p | Automatic Execution |
16:17:50 - 30-Jan-26 |
| Buy* | 278 | 11,436.00p | Automatic Execution |
11:39:23 - 30-Jan-26 |
| Sell* | 127 | 11,364.00p | Automatic Execution |
11:26:59 - 30-Jan-26 |
| Sell* | 6 | 11,414.00p | Automatic Execution |
16:09:38 - 29-Jan-26 |
| Sell* | 1 | 11,412.00p | SI Trade |
16:09:38 - 29-Jan-26 |
| Unknown* | 0 | 11,406.00p | SI Trade |
13:51:41 - 29-Jan-26 |
| Buy* | 106 | 11,440.00p | Automatic Execution |
12:15:22 - 29-Jan-26 |
| Sell* | 66 | 11,378.00p | Automatic Execution |
12:10:49 - 29-Jan-26 |
| Buy* | 1 | 11,422.00p | Automatic Execution |
11:58:01 - 29-Jan-26 |
| Unknown* | 0 | 11,356.00p | SI Trade |
10:29:58 - 29-Jan-26 |
| Buy* | 190 | 11,362.00p | Automatic Execution |
08:07:58 - 29-Jan-26 |
| Buy* | 460 | 11,362.00p | Automatic Execution |
08:07:58 - 29-Jan-26 |
| Unknown* | 0 | 11,418.00p | SI Trade |
08:05:49 - 29-Jan-26 |
| Buy* | 196 | 11,536.00p | Automatic Execution |
14:09:29 - 28-Jan-26 |
| Buy* | 147 | 11,500.00p | Automatic Execution |
13:35:06 - 28-Jan-26 |
| Buy* | 175 | 11,632.00p | Automatic Execution |
12:15:24 - 27-Jan-26 |
| Buy* | 84 | 11,590.00p | Automatic Execution |
12:07:13 - 27-Jan-26 |
| Buy* | 288 | 11,646.00p | Automatic Execution |
12:09:22 - 26-Jan-26 |
| Sell* | 121 | 11,576.00p | Automatic Execution |
11:36:21 - 26-Jan-26 |
| Unknown* | 0 | 11,654.00p | SI Trade |
08:34:01 - 26-Jan-26 |
| Buy* | 72 | 11,996.00p | Automatic Execution |
12:33:18 - 23-Jan-26 |
| Buy* | 102 | 11,966.00p | Automatic Execution |
11:51:13 - 22-Jan-26 |
| Sell* | 59 | 11,934.00p | Automatic Execution |
11:36:16 - 22-Jan-26 |
| Buy* | 151 | 12,052.00p | Automatic Execution |
12:39:14 - 21-Jan-26 |
| Sell* | 75 | 12,012.00p | Automatic Execution |
12:18:34 - 21-Jan-26 |
| Unknown* | 0 | 12,108.00p | SI Trade |
15:26:26 - 20-Jan-26 |
| Sell* | 4 | 12,110.00p | Automatic Execution |
15:26:24 - 20-Jan-26 |
| Buy* | 179 | 12,216.00p | Automatic Execution |
12:15:16 - 20-Jan-26 |
| Sell* | 85 | 12,148.00p | Automatic Execution |
12:04:52 - 20-Jan-26 |
| Unknown* | 0 | 12,241.82536p | SI Trade Currency Conversion |
10:12:08 - 20-Jan-26 |
| Unknown* | 1 | 12,231.37188p | SI Trade Currency Conversion |
14:20:43 - 19-Jan-26 |
| Buy* | 133 | 12,318.00p | Automatic Execution |
13:12:22 - 19-Jan-26 |
| Sell* | 119 | 12,286.00p | Automatic Execution |
12:00:59 - 19-Jan-26 |
| Buy* | 102 | 12,348.00p | Automatic Execution |
11:17:21 - 19-Jan-26 |
| Buy* | 53 | 12,364.00p | Automatic Execution |
09:12:55 - 19-Jan-26 |
| Unknown* | 0 | 12,376.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 157 | 12,400.00p | Automatic Execution |
12:09:58 - 16-Jan-26 |
| Sell* | 53 | 12,342.00p | Automatic Execution |
11:45:25 - 16-Jan-26 |
| Buy* | 152 | 12,416.00p | Automatic Execution |
13:19:21 - 15-Jan-26 |
| Sell* | 41 | 12,310.00p | Automatic Execution |
12:18:35 - 15-Jan-26 |
| Buy* | 180 | 12,312.00p | Automatic Execution |
12:22:59 - 14-Jan-26 |
| Sell* | 70 | 12,236.00p | Automatic Execution |
11:51:15 - 14-Jan-26 |
| Buy* | 83 | 12,274.00p | Automatic Execution |
12:30:29 - 13-Jan-26 |
| Unknown* | 0 | 12,220.00p | SI Trade |
12:23:22 - 13-Jan-26 |
| Buy* | 123 | 12,220.00p | Automatic Execution |
12:07:22 - 13-Jan-26 |
| Unknown* | 0 | 12,304.00p | SI Trade |
09:13:57 - 13-Jan-26 |
| Buy* | 1 | 12,304.00p | Automatic Execution |
09:13:45 - 13-Jan-26 |
| Buy* | 113 | 12,382.00p | Automatic Execution |
12:18:26 - 12-Jan-26 |
| Sell* | 409 | 12,320.00p | Automatic Execution |
12:06:24 - 12-Jan-26 |
| Sell* | 203 | 12,420.00p | Automatic Execution |
12:06:37 - 09-Jan-26 |
| Buy* | 104 | 12,350.00p | Automatic Execution |
11:51:39 - 09-Jan-26 |
| Buy* | 135 | 12,390.00p | Automatic Execution |
12:32:46 - 08-Jan-26 |
| Sell* | 103 | 12,312.00p | Automatic Execution |
11:59:35 - 08-Jan-26 |
| Buy* | 20 | 12,388.00p | Suspected BUY Trade |
08:04:36 - 08-Jan-26 |
| Buy* | 118 | 12,308.00p | Automatic Execution |
11:27:08 - 07-Jan-26 |
| Sell* | 31 | 12,250.00p | Automatic Execution |
11:15:25 - 07-Jan-26 |
| Unknown* | 0 | 12,336.80913p | SI Trade Currency Conversion |
08:05:34 - 07-Jan-26 |
| Buy* | 96 | 12,276.00p | Automatic Execution |
12:20:33 - 06-Jan-26 |
| Sell* | 125 | 12,216.00p | Automatic Execution |
11:42:17 - 06-Jan-26 |
| Unknown* | 0 | 12,266.00p | SI Trade |
08:49:25 - 06-Jan-26 |
| Buy* | 1 | 12,266.00p | Automatic Execution |
08:49:25 - 06-Jan-26 |
| Unknown* | 0 | 12,273.59149p | SI Trade Currency Conversion |
08:14:48 - 06-Jan-26 |
| Buy* | 398 | 12,370.00p | Automatic Execution |
12:54:36 - 05-Jan-26 |
| Sell* | 133 | 12,296.00p | Automatic Execution |
12:28:40 - 05-Jan-26 |
| Buy* | 141 | 12,378.00p | Automatic Execution |
12:21:41 - 02-Jan-26 |
| Sell* | 116 | 12,334.00p | Automatic Execution |
11:31:18 - 02-Jan-26 |
| Buy* | 33 | 12,386.00p | Suspected BUY Trade |
10:56:59 - 02-Jan-26 |
| Unknown* | 0 | 12,372.00p | SI Trade |
08:27:38 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | SI Trade |
08:27:33 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | Automatic Execution |
08:27:33 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | SI Trade |
08:27:33 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | Automatic Execution |
08:27:33 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | SI Trade |
08:27:30 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | Automatic Execution |
08:27:30 - 02-Jan-26 |
| Unknown* | 0 | 12,370.00p | SI Trade |
08:27:29 - 02-Jan-26 |
| Buy* | 1 | 12,370.00p | Automatic Execution |
08:27:29 - 02-Jan-26 |
| Buy* | 36 | 12,370.00p | Automatic Execution |
08:27:29 - 02-Jan-26 |
| Buy* | 138 | 12,316.00p | Automatic Execution |
10:21:33 - 31-Dec-25 |
| Sell* | 50 | 12,260.00p | Automatic Execution |
10:12:15 - 31-Dec-25 |
| Buy* | 46 | 12,228.00p | Automatic Execution |
12:00:42 - 30-Dec-25 |
| Sell* | 134 | 12,166.00p | Automatic Execution |
11:33:25 - 30-Dec-25 |
| Unknown* | 0 | 12,228.40754p | SI Trade Currency Conversion |
08:24:09 - 30-Dec-25 |
| Buy* | 211 | 12,232.00p | Automatic Execution |
13:06:21 - 29-Dec-25 |
| Sell* | 246 | 12,190.00p | Automatic Execution |
12:27:10 - 29-Dec-25 |
| Buy* | 154 | 12,186.00p | Automatic Execution |
11:32:17 - 24-Dec-25 |
| Sell* | 33 | 12,120.00p | Automatic Execution |
11:24:12 - 24-Dec-25 |
| Buy* | 193 | 12,258.00p | Automatic Execution |
15:43:10 - 23-Dec-25 |
| Buy* | 81 | 12,258.00p | Suspected BUY Trade |
15:01:40 - 23-Dec-25 |
| Buy* | 153 | 12,234.00p | Automatic Execution |
11:12:21 - 23-Dec-25 |
| Unknown* | 0 | 12,235.83454p | SI Trade Currency Conversion |
11:07:29 - 23-Dec-25 |
| Sell* | 535 | 12,166.00p | Automatic Execution |
11:05:55 - 23-Dec-25 |
| Buy* | 68 | 12,258.00p | Automatic Execution |
12:34:26 - 22-Dec-25 |
| Buy* | 153 | 12,190.00p | Automatic Execution |
11:59:03 - 22-Dec-25 |
| Buy* | 81 | 12,254.00p | Suspected BUY Trade |
11:17:37 - 22-Dec-25 |
| Buy* | 80 | 12,360.00p | Automatic Execution |
12:37:48 - 19-Dec-25 |
| Sell* | 98 | 12,304.00p | Automatic Execution |
12:06:12 - 19-Dec-25 |
| Sell* | 25 | 12,300.00p | Negotiated Trade |
09:52:44 - 19-Dec-25 |
| Sell* | 25 | 12,304.00p | Negotiated Trade |
09:49:49 - 19-Dec-25 |
| Buy* | 21 | 12,320.00p | Automatic Execution |
12:03:15 - 18-Dec-25 |
| Sell* | 37 | 12,284.00p | Automatic Execution |
11:39:09 - 18-Dec-25 |
| Unknown* | 0 | 12,330.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Buy* | 89 | 12,370.00p | Automatic Execution |
12:09:21 - 17-Dec-25 |
| Sell* | 113 | 12,314.00p | Automatic Execution |
11:51:09 - 17-Dec-25 |
| Sell* | 99 | 12,280.00p | Automatic Execution |
13:19:33 - 16-Dec-25 |
| Sell* | 73 | 12,220.00p | Automatic Execution |
12:09:09 - 16-Dec-25 |
| Unknown* | 0 | 12,340.17404p | SI Trade Currency Conversion |
08:17:47 - 16-Dec-25 |
| Buy* | 44 | 12,250.00p | Automatic Execution |
13:00:14 - 15-Dec-25 |
| Sell* | 70 | 12,198.00p | Automatic Execution |
12:03:08 - 15-Dec-25 |
| Buy* | 111 | 12,220.00p | Automatic Execution |
13:06:20 - 12-Dec-25 |
| Sell* | 39 | 12,172.00p | Automatic Execution |
12:54:24 - 12-Dec-25 |
| Buy* | 92 | 12,156.00p | Automatic Execution |
11:57:20 - 11-Dec-25 |
| Sell* | 103 | 12,098.00p | Automatic Execution |
11:45:20 - 11-Dec-25 |
| Buy* | 81 | 12,222.00p | Suspected BUY Trade |
12:16:47 - 10-Dec-25 |
| Buy* | 233 | 12,234.00p | Automatic Execution |
11:45:33 - 10-Dec-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
11:39:26 - 10-Dec-25 |
| Sell* | 32 | 12,152.00p | Automatic Execution |
11:24:14 - 10-Dec-25 |
| Buy* | 113 | 12,080.00p | Automatic Execution |
12:21:15 - 09-Dec-25 |
| Sell* | 70 | 12,012.00p | Automatic Execution |
12:06:16 - 09-Dec-25 |
| Unknown* | 0 | 12,072.42354p | SI Trade Currency Conversion |
08:12:58 - 09-Dec-25 |
| Sell* | 2 | 11,988.00p | Automatic Execution |
16:20:38 - 08-Dec-25 |
| Buy* | 180 | 12,040.00p | Automatic Execution |
12:57:17 - 08-Dec-25 |
| Sell* | 142 | 11,996.00p | Automatic Execution |
12:09:14 - 08-Dec-25 |
| Unknown* | 0 | 12,006.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 12,006.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 276 | 12,028.00p | Automatic Execution |
12:09:23 - 05-Dec-25 |
| Unknown* | 0 | 11,976.00p | SI Trade |
11:07:26 - 05-Dec-25 |
| Unknown* | 0 | 11,978.00p | SI Trade |
11:07:20 - 05-Dec-25 |
| Sell* | 5 | 11,978.00p | Automatic Execution |
11:07:20 - 05-Dec-25 |
| Sell* | 73 | 11,986.00p | Automatic Execution |
10:57:13 - 05-Dec-25 |
| Buy* | 61 | 12,066.00p | Automatic Execution |
14:27:16 - 04-Dec-25 |
| Sell* | 33 | 12,006.00p | Automatic Execution |
14:21:11 - 04-Dec-25 |
| Buy* | 297 | 12,040.00p | Automatic Execution |
11:49:00 - 03-Dec-25 |
| Sell* | 64 | 11,972.00p | Automatic Execution |
11:30:26 - 03-Dec-25 |
| Buy* | 145 | 12,092.00p | Automatic Execution |
11:51:23 - 02-Dec-25 |
| Sell* | 82 | 12,038.00p | Automatic Execution |
11:39:11 - 02-Dec-25 |
| Unknown* | 0 | 12,061.47656p | SI Trade Currency Conversion |
08:20:12 - 02-Dec-25 |
| Sell* | 3 | 12,052.00p | Automatic Execution |
16:25:51 - 01-Dec-25 |
| Buy* | 116 | 12,136.00p | Automatic Execution |
10:48:27 - 01-Dec-25 |
| Sell* | 105 | 12,060.00p | Automatic Execution |
10:12:24 - 01-Dec-25 |
| Buy* | 84 | 12,186.00p | Automatic Execution |
15:24:54 - 28-Nov-25 |
| Buy* | 57 | 12,250.00p | Automatic Execution |
13:27:18 - 28-Nov-25 |
| Sell* | 40 | 12,188.00p | Automatic Execution |
13:18:16 - 28-Nov-25 |
| Buy* | 12 | 12,266.00p | Automatic Execution |
11:40:24 - 28-Nov-25 |
| Unknown* | 300 | 12,320.56064p | Currency Conversion OTC Trade |
13:12:05 - 27-Nov-25 |
| Buy* | 158 | 12,274.00p | Automatic Execution |
13:12:05 - 27-Nov-25 |
| Buy* | 144 | 12,278.00p | Automatic Execution |
12:21:37 - 27-Nov-25 |
| Sell* | 81 | 12,200.00p | Automatic Execution |
11:42:18 - 27-Nov-25 |
| Unknown* | 0 | 12,278.00p | SI Trade |
10:24:15 - 27-Nov-25 |
| Unknown* | 0 | 12,320.00p | SI Trade |
13:42:02 - 26-Nov-25 |
| Buy* | 191 | 12,390.00p | Automatic Execution |
12:30:39 - 26-Nov-25 |
| Sell* | 56 | 12,348.00p | Automatic Execution |
12:21:22 - 26-Nov-25 |
| Buy* | 51 | 12,444.00p | Automatic Execution |
12:48:22 - 25-Nov-25 |
| Sell* | 81 | 12,376.00p | Automatic Execution |
12:21:17 - 25-Nov-25 |
| Unknown* | 0 | 12,455.8532p | SI Trade Currency Conversion |
08:21:08 - 25-Nov-25 |
| Buy* | 139 | 12,392.00p | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Sell* | 198 | 12,328.00p | Automatic Execution |
12:33:25 - 24-Nov-25 |
| Unknown* | 800 | 12,377.24875p | SI Trade Currency Conversion |
09:12:30 - 24-Nov-25 |
| Buy* | 91 | 12,422.00p | Automatic Execution |
12:45:28 - 21-Nov-25 |
| Unknown* | 0 | 12,406.98648p | SI Trade Currency Conversion |
12:39:03 - 21-Nov-25 |
| Sell* | 42 | 12,390.00p | Automatic Execution |
11:59:03 - 21-Nov-25 |
| Unknown* | 0 | 12,257.24699p | SI Trade Currency Conversion |
08:06:05 - 21-Nov-25 |
| Buy* | 173 | 12,340.00p | Automatic Execution |
12:00:34 - 20-Nov-25 |
| Sell* | 58 | 12,278.00p | Automatic Execution |
11:51:20 - 20-Nov-25 |
| Buy* | 102 | 12,308.00p | Automatic Execution |
12:18:28 - 19-Nov-25 |
| Sell* | 153 | 12,248.00p | Automatic Execution |
12:03:13 - 19-Nov-25 |
| Unknown* | 0 | 12,364.52594p | SI Trade Currency Conversion |
15:46:11 - 18-Nov-25 |
| Buy* | 67 | 12,346.00p | Automatic Execution |
12:57:21 - 18-Nov-25 |
| Sell* | 138 | 12,298.00p | Automatic Execution |
12:33:25 - 18-Nov-25 |
| Unknown* | 0 | 12,344.76458p | SI Trade Currency Conversion |
08:14:11 - 18-Nov-25 |
| Sell* | 3 | 12,228.00p | Automatic Execution |
16:04:49 - 17-Nov-25 |
| Buy* | 87 | 12,284.00p | Automatic Execution |
12:15:29 - 17-Nov-25 |
| Sell* | 69 | 12,212.00p | Automatic Execution |
12:03:44 - 17-Nov-25 |
| Unknown* | 0 | 12,254.33606p | SI Trade Currency Conversion |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | 12,313.40219p | SI Trade Currency Conversion |
14:21:00 - 14-Nov-25 |
| Buy* | 108 | 12,294.00p | Automatic Execution |
13:18:17 - 14-Nov-25 |
| Sell* | 130 | 12,242.00p | Automatic Execution |
12:36:14 - 14-Nov-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
11:28:51 - 14-Nov-25 |