| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 10,144.00p | Automatic Execution |
12:32:53 - 21-May-26 |
| Buy* | 84 | 10,142.00p | Automatic Execution |
12:32:22 - 21-May-26 |
| Sell* | 85 | 10,130.00p | Automatic Execution |
12:27:06 - 21-May-26 |
| Sell* | 228 | 9,882.00p | Automatic Execution |
12:13:23 - 21-May-26 |
| Buy* | 79 | 10,082.00p | Suspected BUY Trade |
12:12:42 - 20-May-26 |
| Buy* | 131 | 10,076.00p | Automatic Execution |
11:05:26 - 20-May-26 |
| Sell* | 286 | 10,060.00p | Automatic Execution |
15:19:12 - 19-May-26 |
| Sell* | 74 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Sell* | 74 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Sell* | 122 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Sell* | 155 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Sell* | 400 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Buy* | 2,000 | 10,050.00p | Automatic Execution |
15:01:17 - 19-May-26 |
| Sell* | 61 | 10,060.00p | Automatic Execution |
14:57:22 - 19-May-26 |
| Buy* | 2,000 | 10,056.00p | Automatic Execution |
14:45:05 - 19-May-26 |
| Sell* | 25 | 9,846.00p | Automatic Execution |
14:14:01 - 19-May-26 |
| Sell* | 35 | 9,812.00p | Automatic Execution |
14:09:06 - 19-May-26 |
| Sell* | 35 | 9,810.00p | Automatic Execution |
14:01:02 - 19-May-26 |
| Sell* | 35 | 9,800.00p | Automatic Execution |
13:56:07 - 19-May-26 |
| Sell* | 36 | 9,800.00p | Automatic Execution |
13:51:11 - 19-May-26 |
| Sell* | 34 | 9,793.00p | Automatic Execution |
13:45:44 - 19-May-26 |
| Sell* | 35 | 9,790.00p | Automatic Execution |
13:39:06 - 19-May-26 |
| Sell* | 35 | 9,791.00p | Automatic Execution |
13:34:11 - 19-May-26 |
| Unknown* | 0 | 9,925.00p | SI Trade |
06:33:52 - 19-May-26 |
| Unknown* | 0 | 9,925.00p | SI Trade |
06:33:51 - 19-May-26 |
| Unknown* | 0 | 9,925.00p | SI Trade |
06:33:51 - 19-May-26 |
| Unknown* | 0 | 9,925.00p | SI Trade |
06:33:51 - 19-May-26 |
| Buy* | 109 | 10,128.00p | Automatic Execution |
12:50:42 - 18-May-26 |
| Sell* | 111 | 9,864.00p | Automatic Execution |
12:22:26 - 18-May-26 |
| Unknown* | 0 | 10,112.00p | SI Trade |
10:02:19 - 18-May-26 |
| Unknown* | 0 | 10,104.00p | SI Trade |
08:01:00 - 18-May-26 |
| Buy* | 24 | 10,170.00p | Automatic Execution |
15:47:13 - 15-May-26 |
| Sell* | 24 | 9,937.00p | Automatic Execution |
15:16:05 - 15-May-26 |
| Buy* | 157 | 10,110.00p | Automatic Execution |
11:48:09 - 14-May-26 |
| Buy* | 38 | 10,098.00p | Automatic Execution |
14:35:50 - 13-May-26 |
| Buy* | 37 | 10,102.00p | Automatic Execution |
14:21:27 - 13-May-26 |
| Buy* | 38 | 10,106.00p | Automatic Execution |
14:16:13 - 13-May-26 |
| Buy* | 36 | 10,104.00p | Automatic Execution |
13:48:39 - 13-May-26 |
| Buy* | 35 | 10,108.00p | Automatic Execution |
13:43:42 - 13-May-26 |
| Buy* | 37 | 10,110.00p | Automatic Execution |
13:38:44 - 13-May-26 |
| Buy* | 36 | 10,134.00p | Automatic Execution |
13:30:10 - 13-May-26 |
| Buy* | 35 | 10,126.00p | Automatic Execution |
13:23:57 - 13-May-26 |
| Buy* | 36 | 10,118.00p | Automatic Execution |
12:47:22 - 13-May-26 |
| Buy* | 37 | 10,120.00p | Automatic Execution |
12:30:59 - 13-May-26 |
| Buy* | 11 | 10,122.00p | Automatic Execution |
12:25:16 - 13-May-26 |
| Buy* | 115 | 10,122.00p | Automatic Execution |
12:25:16 - 13-May-26 |
| Sell* | 103 | 10,100.00p | Automatic Execution |
11:45:18 - 13-May-26 |
| Buy* | 24 | 10,000.00p | Automatic Execution |
11:40:27 - 13-May-26 |
| Buy* | 39 | 10,000.00p | Automatic Execution |
11:35:35 - 13-May-26 |
| Buy* | 38 | 10,000.00p | Automatic Execution |
11:30:43 - 13-May-26 |
| Sell* | 150 | 10,040.00p | Automatic Execution |
16:18:55 - 12-May-26 |
| Unknown* | 2,200 | 10,081.79834p | SI Trade Currency Conversion |
15:15:31 - 12-May-26 |
| Buy* | 122 | 10,114.00p | Automatic Execution |
11:42:15 - 12-May-26 |
| Sell* | 107 | 9,886.00p | Automatic Execution |
11:03:29 - 12-May-26 |
| Sell* | 170 | 9,872.00p | Negotiated Trade |
15:32:50 - 11-May-26 |
| Buy* | 3 | 10,132.00p | Automatic Execution |
11:42:13 - 11-May-26 |
| Buy* | 147 | 10,132.00p | Automatic Execution |
11:42:13 - 11-May-26 |
| Sell* | 188 | 9,884.00p | Automatic Execution |
11:37:42 - 11-May-26 |
| Buy* | 7 | 9,900.00p | Automatic Execution |
11:27:28 - 11-May-26 |
| Buy* | 238 | 10,138.00p | Automatic Execution |
11:42:13 - 08-May-26 |
| Sell* | 148 | 9,884.00p | Automatic Execution |
11:33:10 - 08-May-26 |
| Unknown* | 0 | 10,169.39411p | SI Trade Currency Conversion |
08:09:46 - 08-May-26 |
| Unknown* | 0 | 9,915.60192p | SI Trade Currency Conversion |
08:04:15 - 08-May-26 |
| Sell* | 252 | 10,150.00p | Automatic Execution |
11:57:29 - 07-May-26 |
| Sell* | 138 | 9,901.00p | Automatic Execution |
11:36:12 - 07-May-26 |
| Buy* | 98 | 10,142.00p | Suspected BUY Trade |
10:17:39 - 07-May-26 |
| Sell* | 264 | 10,140.00p | Automatic Execution |
12:44:25 - 06-May-26 |
| Sell* | 168 | 9,888.00p | Automatic Execution |
12:00:33 - 06-May-26 |
| Buy* | 291 | 9,862.00p | Automatic Execution |
11:32:08 - 05-May-26 |
| Sell* | 116 | 9,622.00p | Automatic Execution |
11:12:04 - 05-May-26 |
| Buy* | 116 | 9,640.00p | Automatic Execution |
10:57:17 - 05-May-26 |
| Unknown* | 0 | 9,922.00p | SI Trade |
09:47:36 - 05-May-26 |
| Sell* | 290 | 9,750.00p | Automatic Execution |
12:00:39 - 01-May-26 |
| Sell* | 100 | 9,506.00p | Automatic Execution |
11:45:14 - 01-May-26 |
| Buy* | 231 | 9,754.00p | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Sell* | 120 | 9,520.00p | Automatic Execution |
10:45:27 - 30-Apr-26 |
| Unknown* | 0 | 9,870.00p | SI Trade |
15:08:04 - 29-Apr-26 |
| Buy* | 299 | 9,918.00p | Automatic Execution |
12:03:11 - 29-Apr-26 |
| Sell* | 169 | 9,676.00p | Automatic Execution |
12:00:26 - 29-Apr-26 |
| Buy* | 492 | 10,090.00p | Automatic Execution |
12:33:25 - 28-Apr-26 |
| Buy* | 131 | 10,122.00p | Automatic Execution |
13:06:11 - 27-Apr-26 |
| Buy* | 59 | 10,120.00p | Automatic Execution |
13:06:11 - 27-Apr-26 |
| Buy* | 13 | 10,120.00p | Automatic Execution |
13:06:11 - 27-Apr-26 |
| Buy* | 176 | 9,878.00p | Automatic Execution |
12:27:19 - 27-Apr-26 |
| Buy* | 7 | 9,880.00p | Automatic Execution |
12:21:12 - 27-Apr-26 |
| Unknown* | 0 | 10,106.00p | SI Trade |
10:45:20 - 27-Apr-26 |
| Sell* | 13 | 9,899.80p | Negotiated Trade |
08:59:22 - 27-Apr-26 |
| Buy* | 25 | 10,118.00p | Suspected BUY Trade |
08:57:09 - 27-Apr-26 |
| Buy* | 154 | 10,176.00p | Automatic Execution |
13:15:38 - 24-Apr-26 |
| Buy* | 131 | 9,920.00p | Automatic Execution |
13:02:04 - 24-Apr-26 |
| Buy* | 85 | 10,000.00p | Automatic Execution |
12:27:17 - 24-Apr-26 |
| Sell* | 61 | 9,892.00p | Negotiated Trade |
11:39:40 - 24-Apr-26 |
| Buy* | 67 | 10,198.00p | Automatic Execution |
11:42:09 - 23-Apr-26 |
| Buy* | 144 | 10,196.00p | Automatic Execution |
11:42:09 - 23-Apr-26 |
| Sell* | 40 | 9,944.00p | Uncrossing Trade |
16:35:04 - 22-Apr-26 |
| Buy* | 58 | 10,010.00p | Automatic Execution |
12:42:25 - 22-Apr-26 |
| Sell* | 175 | 10,242.00p | Automatic Execution |
12:14:07 - 22-Apr-26 |
| Sell* | 80 | 10,200.00p | Automatic Execution |
12:09:50 - 22-Apr-26 |
| Buy* | 57 | 10,380.00p | Automatic Execution |
12:13:14 - 21-Apr-26 |
| Buy* | 144 | 10,380.00p | Automatic Execution |
12:13:14 - 21-Apr-26 |
| Sell* | 237 | 10,140.00p | Automatic Execution |
12:34:30 - 20-Apr-26 |
| Buy* | 312 | 10,400.00p | Automatic Execution |
12:16:54 - 20-Apr-26 |
| Buy* | 49 | 10,400.00p | Automatic Execution |
13:47:03 - 17-Apr-26 |
| Sell* | 146 | 10,340.00p | Automatic Execution |
12:18:25 - 17-Apr-26 |
| Sell* | 88 | 10,126.00p | Automatic Execution |
11:52:18 - 17-Apr-26 |
| Sell* | 56 | 10,072.00p | Automatic Execution |
08:09:37 - 17-Apr-26 |
| Sell* | 917 | 10,320.00p | Automatic Execution |
13:33:02 - 16-Apr-26 |
| Buy* | 181 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 400 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 1,494 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 336 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 64 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 940 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 619 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 1,500 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 333 | 10,320.00p | Automatic Execution |
13:32:01 - 16-Apr-26 |
| Buy* | 67 | 10,320.00p | Automatic Execution |
13:31:43 - 16-Apr-26 |
| Sell* | 66 | 10,300.00p | Automatic Execution |
13:13:20 - 16-Apr-26 |
| Buy* | 351 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 100 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 271 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 35 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 13 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 100 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 13 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 100 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 125 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 100 | 10,300.00p | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 65 | 10,300.00p | Automatic Execution |
13:09:46 - 16-Apr-26 |
| Buy* | 627 | 10,300.00p | Automatic Execution |
13:09:46 - 16-Apr-26 |
| Buy* | 33 | 10,300.00p | Automatic Execution |
13:09:46 - 16-Apr-26 |
| Buy* | 67 | 10,300.00p | Automatic Execution |
13:08:50 - 16-Apr-26 |
| Sell* | 379 | 10,094.00p | Automatic Execution |
12:24:34 - 16-Apr-26 |
| Buy* | 82 | 10,338.00p | Automatic Execution |
15:57:14 - 15-Apr-26 |
| Buy* | 497 | 10,338.00p | Automatic Execution |
15:57:14 - 15-Apr-26 |
| Buy* | 64 | 10,332.00p | Automatic Execution |
15:57:14 - 15-Apr-26 |
| Buy* | 146 | 10,330.00p | Automatic Execution |
15:57:14 - 15-Apr-26 |
| Sell* | 50 | 10,028.00p | Uncrossing Trade |
16:35:14 - 14-Apr-26 |
| Buy* | 350 | 10,262.00p | Automatic Execution |
13:27:48 - 14-Apr-26 |
| Buy* | 63 | 10,128.00p | Automatic Execution |
11:35:35 - 13-Apr-26 |
| Buy* | 448 | 10,126.00p | Automatic Execution |
11:35:35 - 13-Apr-26 |
| Buy* | 61 | 10,126.00p | Automatic Execution |
11:33:35 - 13-Apr-26 |
| Sell* | 54 | 9,864.00p | Automatic Execution |
11:18:39 - 13-Apr-26 |
| Sell* | 109 | 9,865.00p | Automatic Execution |
11:18:39 - 13-Apr-26 |
| Buy* | 51 | 10,010.00p | Automatic Execution |
12:21:21 - 10-Apr-26 |
| Sell* | 99 | 9,979.00p | Automatic Execution |
16:19:24 - 09-Apr-26 |
| Buy* | 208 | 10,184.00p | Automatic Execution |
12:14:44 - 09-Apr-26 |
| Buy* | 66 | 10,190.00p | Automatic Execution |
12:10:10 - 09-Apr-26 |
| Buy* | 316 | 10,194.00p | Automatic Execution |
12:05:25 - 09-Apr-26 |
| Sell* | 99 | 9,938.00p | Automatic Execution |
11:33:14 - 09-Apr-26 |
| Unknown* | 400 | 10,260.12965p | Currency Conversion OTC Trade |
14:46:12 - 08-Apr-26 |
| Buy* | 376 | 10,184.00p | Automatic Execution |
12:54:53 - 08-Apr-26 |
| Sell* | 122 | 10,160.00p | Automatic Execution |
11:43:59 - 08-Apr-26 |
| Sell* | 71 | 9,926.00p | Automatic Execution |
11:09:55 - 08-Apr-26 |
| Sell* | 42 | 9,108.00p | Negotiated Trade |
15:13:38 - 07-Apr-26 |
| Buy* | 268 | 9,316.00p | Automatic Execution |
13:02:11 - 07-Apr-26 |
| Buy* | 46 | 9,338.00p | Automatic Execution |
12:47:19 - 07-Apr-26 |
| Buy* | 44 | 9,355.00p | Automatic Execution |
12:33:10 - 07-Apr-26 |
| Sell* | 192 | 9,124.00p | Automatic Execution |
12:16:21 - 07-Apr-26 |
| Sell* | 70 | 9,162.00p | Automatic Execution |
09:46:26 - 07-Apr-26 |
| Sell* | 71 | 9,156.00p | Automatic Execution |
09:40:21 - 07-Apr-26 |
| Sell* | 69 | 9,150.00p | Automatic Execution |
09:35:18 - 07-Apr-26 |
| Sell* | 67 | 9,124.00p | Automatic Execution |
09:29:46 - 07-Apr-26 |
| Sell* | 68 | 9,138.00p | Automatic Execution |
09:23:43 - 07-Apr-26 |
| Sell* | 71 | 9,106.00p | Automatic Execution |
09:18:28 - 07-Apr-26 |
| Sell* | 70 | 9,100.00p | Automatic Execution |
09:13:32 - 07-Apr-26 |
| Sell* | 69 | 9,088.00p | Automatic Execution |
09:08:21 - 07-Apr-26 |
| Sell* | 68 | 9,090.00p | Automatic Execution |
09:02:25 - 07-Apr-26 |
| Sell* | 70 | 9,076.00p | Automatic Execution |
08:54:29 - 07-Apr-26 |
| Sell* | 69 | 9,092.00p | Automatic Execution |
08:44:26 - 07-Apr-26 |
| Unknown* | 0 | 9,098.00p | SI Trade |
08:00:31 - 07-Apr-26 |
| Unknown* | 0 | 9,330.00p | SI Trade |
08:00:31 - 07-Apr-26 |
| 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 |