| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,704.00p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Unknown* | 0 | 11,723.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Buy* | 1 | 11,722.00p | Automatic Execution |
08:11:04 - 06-Feb-26 |
| Buy* | 633 | 11,743.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 28 | 11,742.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Unknown* | 0 | 11,725.00p | SI Trade |
14:09:52 - 05-Feb-26 |
| Unknown* | 0 | 11,724.00p | SI Trade |
14:09:37 - 05-Feb-26 |
| Buy* | 1 | 11,725.00p | Automatic Execution |
14:09:37 - 05-Feb-26 |
| Sell* | 29 | 11,707.00p | Automatic Execution |
12:29:18 - 05-Feb-26 |
| Sell* | 29 | 11,699.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Buy* | 29 | 11,644.00p | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Unknown* | 2,950 | 11,621.27783p | SI Trade Currency Conversion |
15:17:58 - 04-Feb-26 |
| Buy* | 35 | 11,606.00p | Automatic Execution |
12:59:26 - 04-Feb-26 |
| Buy* | 29 | 11,606.00p | Automatic Execution |
12:59:26 - 04-Feb-26 |
| Unknown* | 0 | 11,611.00p | SI Trade |
09:47:20 - 04-Feb-26 |
| Unknown* | 0 | 11,611.00p | SI Trade |
09:46:30 - 04-Feb-26 |
| Buy* | 1 | 11,610.00p | Automatic Execution |
09:46:30 - 04-Feb-26 |
| Sell* | 1 | 11,602.00p | SI Trade |
12:34:37 - 03-Feb-26 |
| Sell* | 3 | 11,608.00p | Automatic Execution |
08:07:12 - 03-Feb-26 |
| Buy* | 1 | 11,641.00p | Suspected BUY Trade |
16:35:28 - 02-Feb-26 |
| Unknown* | 0 | 11,677.00p | SI Trade |
08:15:02 - 02-Feb-26 |
| Unknown* | 0 | 11,677.00p | SI Trade |
08:15:00 - 02-Feb-26 |
| Buy* | 1 | 11,677.00p | Automatic Execution |
08:15:00 - 02-Feb-26 |
| Unknown* | 0 | 11,727.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 11,727.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Sell* | 652 | 11,672.00p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 6 | 11,667.856p | Suspected BUY Trade |
13:00:56 - 30-Jan-26 |
| Unknown* | 0 | 11,684.00p | SI Trade |
08:00:35 - 30-Jan-26 |
| Buy* | 29 | 11,675.00p | Suspected BUY Trade |
16:35:10 - 29-Jan-26 |
| Buy* | 2,553 | 11,689.00p | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Buy* | 29 | 11,688.00p | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Sell* | 26 | 11,661.00p | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Unknown* | 0 | 11,700.00p | SI Trade |
12:52:52 - 28-Jan-26 |
| Unknown* | 0 | 11,702.00p | SI Trade |
12:51:14 - 28-Jan-26 |
| Sell* | 205 | 11,701.299p | Ordinary |
08:13:29 - 28-Jan-26 |
| Unknown* | 0 | 11,705.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 11,667.00p | SI Trade |
10:48:49 - 26-Jan-26 |
| Unknown* | 0 | 11,667.00p | SI Trade |
10:48:47 - 26-Jan-26 |
| Buy* | 1 | 11,665.00p | Automatic Execution |
10:48:47 - 26-Jan-26 |
| Sell* | 1 | 11,629.00p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Buy* | 1 | 11,678.00p | Automatic Execution |
08:59:56 - 23-Jan-26 |
| Unknown* | 0 | 11,708.00p | SI Trade |
08:29:03 - 23-Jan-26 |
| Unknown* | 0 | 11,712.00p | SI Trade |
08:29:03 - 23-Jan-26 |
| Sell* | 1 | 11,688.00p | Automatic Execution |
08:29:03 - 23-Jan-26 |
| Sell* | 7 | 11,688.00p | Automatic Execution |
08:29:03 - 23-Jan-26 |
| Sell* | 1 | 11,643.00p | Automatic Execution |
08:04:11 - 23-Jan-26 |
| Buy* | 2 | 11,692.00p | Suspected BUY Trade |
16:35:14 - 22-Jan-26 |
| Buy* | 670 | 11,710.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 2 | 11,691.00p | Automatic Execution |
08:04:19 - 22-Jan-26 |
| Buy* | 667 | 11,725.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 196 | 11,696.103p | Suspected BUY Trade |
11:39:55 - 20-Jan-26 |
| Unknown* | 0 | 11,677.00p | SI Trade |
10:41:33 - 20-Jan-26 |
| Unknown* | 0 | 11,680.00p | SI Trade |
10:22:18 - 20-Jan-26 |
| Unknown* | 0 | 11,665.00p | SI Trade |
09:38:38 - 19-Jan-26 |
| Unknown* | 0 | 11,665.00p | SI Trade |
09:38:38 - 19-Jan-26 |
| Buy* | 1 | 11,665.00p | Automatic Execution |
09:38:38 - 19-Jan-26 |
| Buy* | 256 | 11,678.774p | Suspected BUY Trade |
08:00:23 - 19-Jan-26 |
| Buy* | 2 | 11,657.42p | Suspected BUY Trade |
08:00:29 - 16-Jan-26 |
| Buy* | 672 | 11,642.00p | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Buy* | 214 | 11,633.903p | Suspected BUY Trade |
11:55:38 - 14-Jan-26 |
| Buy* | 1 | 11,641.00p | Suspected BUY Trade |
16:35:09 - 13-Jan-26 |
| Buy* | 1 | 11,617.00p | Automatic Execution |
09:37:00 - 13-Jan-26 |
| Buy* | 12 | 11,630.00p | Automatic Execution |
08:04:07 - 13-Jan-26 |
| Sell* | 500 | 11,655.312p | Negotiated Trade |
08:45:56 - 12-Jan-26 |
| Unknown* | 0 | 11,666.00p | SI Trade |
08:00:49 - 12-Jan-26 |
| Buy* | 2 | 11,667.00p | Suspected BUY Trade |
08:00:15 - 12-Jan-26 |
| Sell* | 672 | 11,640.00p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Unknown* | 0 | 11,639.00p | SI Trade |
14:33:05 - 09-Jan-26 |
| Sell* | 672 | 11,643.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Unknown* | 0 | 11,649.00p | SI Trade |
10:49:08 - 08-Jan-26 |
| Buy* | 671 | 11,630.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Buy* | 6 | 11,630.00p | Automatic Execution |
10:27:39 - 07-Jan-26 |
| Buy* | 500 | 11,618.163p | Suspected BUY Trade |
08:41:51 - 07-Jan-26 |
| Unknown* | 0 | 11,617.00p | SI Trade |
10:30:58 - 05-Jan-26 |
| Buy* | 8 | 11,630.652p | Suspected BUY Trade |
09:16:27 - 05-Jan-26 |
| Unknown* | 0 | 11,692.00p | SI Trade |
08:00:56 - 05-Jan-26 |
| Unknown* | 0 | 11,643.00p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 11,583.00p | SI Trade |
08:00:36 - 05-Jan-26 |
| Buy* | 1 | 11,692.00p | Automatic Execution |
08:00:36 - 05-Jan-26 |
| Buy* | 3 | 11,643.00p | Automatic Execution |
08:00:33 - 05-Jan-26 |
| Unknown* | 0 | 11,643.00p | SI Trade |
16:06:00 - 02-Jan-26 |
| Unknown* | 0 | 11,641.00p | SI Trade |
16:06:00 - 02-Jan-26 |
| Buy* | 1 | 11,641.00p | Automatic Execution |
16:06:00 - 02-Jan-26 |
| Unknown* | 0 | 11,655.00p | SI Trade |
14:32:46 - 02-Jan-26 |
| Unknown* | 0 | 11,655.00p | SI Trade |
14:32:42 - 02-Jan-26 |
| Buy* | 1 | 11,655.00p | Automatic Execution |
14:32:42 - 02-Jan-26 |
| Buy* | 10 | 11,657.00p | Automatic Execution |
14:32:39 - 02-Jan-26 |
| Buy* | 27 | 11,656.00p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Unknown* | 0 | 11,661.00p | SI Trade |
10:15:57 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | SI Trade |
10:15:41 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:41 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:26 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | SI Trade |
10:15:25 - 02-Jan-26 |
| Buy* | 1 | 11,662.00p | SI Trade |
10:15:23 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:23 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | SI Trade |
10:15:22 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:22 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | SI Trade |
10:15:20 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:20 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:19 - 02-Jan-26 |
| Buy* | 1 | 11,662.00p | SI Trade |
10:15:18 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | SI Trade |
10:15:17 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:17 - 02-Jan-26 |
| Buy* | 1 | 11,662.00p | SI Trade |
10:15:16 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:15:16 - 02-Jan-26 |
| Buy* | 1 | 11,661.00p | Automatic Execution |
10:14:43 - 02-Jan-26 |
| Unknown* | 0 | 11,664.00p | SI Trade |
10:14:42 - 02-Jan-26 |
| Buy* | 69 | 11,661.00p | Automatic Execution |
10:14:33 - 02-Jan-26 |
| Unknown* | 0 | 11,708.00p | SI Trade |
11:58:59 - 31-Dec-25 |
| Unknown* | 0 | 11,701.00p | SI Trade |
09:49:20 - 31-Dec-25 |
| Buy* | 1 | 11,700.00p | Automatic Execution |
09:48:30 - 31-Dec-25 |
| Unknown* | 0 | 11,701.00p | SI Trade |
09:48:30 - 31-Dec-25 |
| Unknown* | 0 | 11,688.00p | SI Trade |
14:47:37 - 29-Dec-25 |
| Unknown* | 0 | 11,743.00p | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | 11,743.00p | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | 11,697.00p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Buy* | 15 | 11,667.00p | Automatic Execution |
08:24:32 - 24-Dec-25 |
| Unknown* | 0 | 11,665.00p | SI Trade |
08:00:44 - 23-Dec-25 |
| Buy* | 1 | 11,666.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Unknown* | 0 | 11,706.00p | SI Trade |
09:49:00 - 19-Dec-25 |
| Buy* | 29 | 11,707.00p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Buy* | 641 | 11,715.00p | Automatic Execution |
12:10:01 - 18-Dec-25 |
| Sell* | 29 | 11,715.00p | Automatic Execution |
12:10:01 - 18-Dec-25 |
| Unknown* | 0 | 11,751.00p | SI Trade |
11:22:43 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | SI Trade |
11:22:41 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | Automatic Execution |
11:22:41 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | SI Trade |
11:22:22 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | Automatic Execution |
11:22:22 - 18-Dec-25 |
| Buy* | 17 | 11,751.00p | Automatic Execution |
11:21:46 - 18-Dec-25 |
| Unknown* | 0 | 11,751.00p | SI Trade |
10:40:27 - 18-Dec-25 |
| Buy* | 670 | 11,711.00p | Automatic Execution |
13:28:45 - 16-Dec-25 |
| Unknown* | 0 | 11,788.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 11,788.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Buy* | 42 | 11,713.148p | Suspected BUY Trade |
08:00:10 - 12-Dec-25 |
| Buy* | 18 | 11,693.00p | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Buy* | 656 | 11,688.00p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 18 | 11,687.00p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:07:50 - 11-Dec-25 |
| Unknown* | 0 | 11,660.00p | SI Trade |
13:48:58 - 09-Dec-25 |
| Sell* | 15 | 11,661.00p | Automatic Execution |
13:48:54 - 09-Dec-25 |
| Sell* | 16 | 11,640.00p | Automatic Execution |
15:46:39 - 08-Dec-25 |
| Unknown* | 0 | 11,689.00p | SI Trade |
13:04:08 - 08-Dec-25 |
| Unknown* | 0 | 11,701.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 11,769.00p | SI Trade |
09:29:31 - 03-Dec-25 |
| Buy* | 18 | 11,779.00p | Suspected BUY Trade |
16:35:18 - 01-Dec-25 |
| Buy* | 46 | 11,843.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 18 | 11,809.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 18 | 11,767.00p | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Sell* | 675 | 11,767.00p | Automatic Execution |
16:22:03 - 28-Nov-25 |
| Buy* | 18 | 11,762.00p | Automatic Execution |
16:19:43 - 28-Nov-25 |
| Buy* | 18 | 11,765.00p | Automatic Execution |
16:14:46 - 28-Nov-25 |
| Sell* | 1,813 | 11,760.00p | Automatic Execution |
16:08:10 - 28-Nov-25 |
| Sell* | 18 | 11,762.00p | Automatic Execution |
16:03:15 - 28-Nov-25 |
| Sell* | 1,813 | 11,761.00p | Automatic Execution |
16:03:15 - 28-Nov-25 |
| Sell* | 1,813 | 11,760.00p | Automatic Execution |
16:00:56 - 28-Nov-25 |
| Sell* | 1,813 | 11,762.00p | Automatic Execution |
16:00:34 - 28-Nov-25 |
| Unknown* | 0 | 11,771.00p | SI Trade |
15:24:54 - 28-Nov-25 |
| Buy* | 675 | 11,767.00p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Buy* | 675 | 11,759.00p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Buy* | 1 | 11,767.00p | Automatic Execution |
12:48:20 - 28-Nov-25 |
| Unknown* | 0 | 11,775.00p | SI Trade |
12:01:40 - 28-Nov-25 |
| Sell* | 23 | 11,757.00p | Automatic Execution |
11:36:18 - 28-Nov-25 |
| Unknown* | 92 | 11,749.48082p | Currency Conversion Negotiated Trade |
11:41:38 - 27-Nov-25 |
| Unknown* | 10,610 | 11,801.84499p | SI Trade Currency Conversion |
16:20:13 - 26-Nov-25 |
| Unknown* | 0 | 11,764.00p | SI Trade |
13:41:42 - 26-Nov-25 |
| Unknown* | 0 | 11,784.00p | SI Trade |
12:58:59 - 26-Nov-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
12:49:40 - 26-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
12:41:19 - 26-Nov-25 |
| Buy* | 676 | 11,826.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Unknown* | 0 | 11,834.00p | SI Trade |
12:10:48 - 26-Nov-25 |
| Unknown* | 0 | 11,818.00p | SI Trade |
12:03:45 - 26-Nov-25 |
| Sell* | 4,224 | 11,808.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 18 | 11,808.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Unknown* | 0 | 11,797.00p | SI Trade |
16:29:48 - 24-Nov-25 |
| Unknown* | 0 | 11,797.00p | SI Trade |
16:29:47 - 24-Nov-25 |
| Sell* | 3 | 11,797.00p | Automatic Execution |
16:29:47 - 24-Nov-25 |
| Sell* | 588 | 11,821.00p | Automatic Execution |
11:38:52 - 24-Nov-25 |
| Sell* | 475 | 11,823.00p | Negotiated Trade |
11:23:33 - 24-Nov-25 |
| Unknown* | 0 | 11,821.00p | SI Trade |
09:34:03 - 24-Nov-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
14:51:37 - 21-Nov-25 |
| Unknown* | 0 | 11,813.00p | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | 0 | 11,837.00p | SI Trade |
08:46:46 - 21-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
08:21:15 - 21-Nov-25 |
| Unknown* | 0 | 11,812.00p | SI Trade |
10:46:17 - 20-Nov-25 |
| Unknown* | 0 | 11,817.00p | SI Trade |
09:30:06 - 20-Nov-25 |
| Unknown* | 0 | 11,766.00p | SI Trade |
08:05:03 - 20-Nov-25 |
| Unknown* | 0 | 11,818.00p | SI Trade |
15:19:33 - 19-Nov-25 |
| Unknown* | 0 | 11,831.00p | SI Trade |
14:55:14 - 19-Nov-25 |
| Buy* | 677 | 11,840.00p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Unknown* | 0 | 11,836.00p | SI Trade |
10:51:54 - 19-Nov-25 |
| Unknown* | 0 | 11,825.00p | SI Trade |
10:26:16 - 19-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:42:50 - 19-Nov-25 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:00:43 - 19-Nov-25 |
| Unknown* | 0 | 11,829.00p | SI Trade |
14:52:15 - 18-Nov-25 |
| Sell* | 677 | 11,831.00p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Unknown* | 0 | 11,829.00p | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | 11,826.00p | SI Trade |
12:18:59 - 18-Nov-25 |
| Unknown* | 0 | 11,825.00p | SI Trade |
09:54:57 - 18-Nov-25 |
| Unknown* | 0 | 11,821.00p | SI Trade |
09:34:30 - 18-Nov-25 |