| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 34,040.00p | Suspected BUY Trade |
16:35:22 - 12-Dec-25 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
10:55:54 - 10-Dec-25 |
| Unknown* | 3 | 33,850.33274p | SI Trade Currency Conversion |
09:15:14 - 10-Dec-25 |
| Unknown* | -3 | 33,770.00p | SI Trade Correction Currency Conversion |
09:15:14 - 10-Dec-25 |
| Sell* | 111 | 33,770.00p | Automatic Execution |
09:15:14 - 10-Dec-25 |
| Sell* | 134 | 33,775.00p | Automatic Execution |
09:15:10 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:28 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:28 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:28 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:28 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:28 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:28 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:27 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:27 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:27 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:27 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:27 - 10-Dec-25 |
| Buy* | 39 | 33,815.00p | Automatic Execution |
09:05:27 - 10-Dec-25 |
| Buy* | 39 | 33,830.00p | Automatic Execution |
09:00:39 - 10-Dec-25 |
| Sell* | 111 | 33,830.00p | Automatic Execution |
08:33:37 - 10-Dec-25 |
| Unknown* | 210 | 0.00p | SI Trade Currency Conversion |
15:13:16 - 09-Dec-25 |
| Unknown* | 210 | 33,846.12899p | SI Trade Currency Conversion |
14:40:53 - 09-Dec-25 |
| Unknown* | -210 | 33,865.00p | SI Trade Correction Currency Conversion |
14:40:53 - 09-Dec-25 |
| Sell* | 333 | 33,865.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Unknown* | 54 | 33,893.58371p | SI Trade Currency Conversion |
10:00:45 - 09-Dec-25 |
| Buy* | 1 | 33,970.00p | Suspected BUY Trade |
08:00:19 - 09-Dec-25 |
| Buy* | 10 | 33,925.00p | Automatic Execution |
08:38:52 - 08-Dec-25 |
| Buy* | 10 | 33,925.00p | Automatic Execution |
08:38:50 - 08-Dec-25 |
| Buy* | 10 | 33,925.00p | Automatic Execution |
08:38:48 - 08-Dec-25 |
| Buy* | 10 | 33,925.00p | Automatic Execution |
08:35:04 - 08-Dec-25 |
| Buy* | 10 | 33,940.00p | Automatic Execution |
08:29:09 - 08-Dec-25 |
| Buy* | 26 | 33,920.00p | Automatic Execution |
16:29:57 - 05-Dec-25 |
| Buy* | 26 | 33,925.00p | Automatic Execution |
16:27:20 - 05-Dec-25 |
| Buy* | 26 | 33,930.00p | Automatic Execution |
16:19:44 - 05-Dec-25 |
| Unknown* | 14,807 | 33,927.27611p | Currency Conversion Negotiated Trade OTC Trade |
08:38:27 - 04-Dec-25 |
| Sell* | 10 | 34,050.00p | Automatic Execution |
13:34:17 - 02-Dec-25 |
| Sell* | 10 | 34,075.00p | Automatic Execution |
13:18:25 - 02-Dec-25 |
| Sell* | 70 | 34,025.00p | Automatic Execution |
08:44:36 - 02-Dec-25 |
| Sell* | 236 | 34,025.00p | Automatic Execution |
08:44:36 - 02-Dec-25 |
| Sell* | 135 | 33,990.00p | Automatic Execution |
08:34:27 - 02-Dec-25 |
| Sell* | 321 | 33,985.00p | Automatic Execution |
08:33:01 - 02-Dec-25 |
| Buy* | 166 | 33,995.00p | Automatic Execution |
08:24:46 - 02-Dec-25 |
| Buy* | 241 | 33,995.00p | Automatic Execution |
08:24:46 - 02-Dec-25 |
| Buy* | 333 | 33,985.00p | Automatic Execution |
08:23:17 - 02-Dec-25 |
| Buy* | 333 | 33,985.00p | Automatic Execution |
08:23:16 - 02-Dec-25 |
| Buy* | 166 | 33,985.00p | Automatic Execution |
08:23:16 - 02-Dec-25 |
| Buy* | 166 | 33,985.00p | Automatic Execution |
08:23:12 - 02-Dec-25 |
| Sell* | 140 | 33,965.00p | Automatic Execution |
08:17:10 - 02-Dec-25 |
| Sell* | 170 | 33,965.00p | Automatic Execution |
08:17:10 - 02-Dec-25 |
| Sell* | 135 | 33,965.00p | Automatic Execution |
08:17:10 - 02-Dec-25 |
| Sell* | 135 | 33,940.00p | Automatic Execution |
08:13:12 - 02-Dec-25 |
| Buy* | 1 | 33,935.00p | Suspected BUY Trade |
08:00:20 - 02-Dec-25 |
| Sell* | 11 | 33,940.00p | Uncrossing Trade |
16:35:07 - 01-Dec-25 |
| Unknown* | 955 | 33,957.53349p | Currency Conversion Negotiated Trade OTC Trade |
10:12:37 - 01-Dec-25 |
| Unknown* | 5 | 33,902.68678p | SI Trade Currency Conversion |
15:24:22 - 28-Nov-25 |
| Unknown* | 52 | 33,846.59826p | Currency Conversion OTC Trade |
12:51:09 - 28-Nov-25 |
| Sell* | 10 | 33,215.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 22 | 33,055.00p | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Unknown* | 200 | 0.00p | SI Trade Currency Conversion |
16:16:42 - 20-Nov-25 |
| Unknown* | 200 | 33,280.10551p | SI Trade Currency Conversion |
11:11:06 - 19-Nov-25 |
| Unknown* | -200 | 33,200.00p | SI Trade Correction Currency Conversion |
11:11:06 - 19-Nov-25 |
| Buy* | 56 | 33,200.00p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Sell* | 376 | 33,265.00p | Automatic Execution |
08:20:14 - 18-Nov-25 |
| Buy* | 55 | 33,255.00p | Automatic Execution |
08:17:02 - 18-Nov-25 |
| Buy* | 55 | 33,270.00p | Automatic Execution |
08:16:30 - 18-Nov-25 |
| Buy* | 27 | 33,690.00p | Automatic Execution |
12:55:28 - 17-Nov-25 |
| Sell* | 263 | 33,960.00p | Automatic Execution |
08:35:43 - 17-Nov-25 |
| Buy* | 54 | 33,970.00p | Automatic Execution |
08:35:22 - 17-Nov-25 |
| Buy* | 54 | 33,960.00p | Automatic Execution |
08:34:50 - 17-Nov-25 |
| Buy* | 54 | 33,955.00p | Automatic Execution |
08:31:34 - 17-Nov-25 |
| Buy* | 81 | 33,965.00p | Automatic Execution |
08:25:07 - 17-Nov-25 |
| Buy* | 54 | 33,965.00p | Automatic Execution |
08:25:07 - 17-Nov-25 |
| Buy* | 27 | 33,850.00p | Automatic Execution |
14:12:45 - 14-Nov-25 |
| Buy* | 27 | 33,865.00p | Automatic Execution |
14:10:08 - 14-Nov-25 |
| Buy* | 134 | 33,865.00p | Automatic Execution |
14:10:08 - 14-Nov-25 |
| Buy* | 134 | 33,875.00p | Automatic Execution |
14:08:59 - 14-Nov-25 |
| Buy* | 10 | 33,865.00p | Automatic Execution |
13:52:12 - 14-Nov-25 |
| Buy* | 10 | 33,820.00p | Automatic Execution |
13:14:18 - 14-Nov-25 |
| Buy* | 10 | 33,825.00p | Automatic Execution |
13:07:09 - 14-Nov-25 |
| Buy* | 40 | 33,815.00p | Automatic Execution |
12:01:49 - 14-Nov-25 |
| Buy* | 15 | 33,820.00p | Automatic Execution |
12:01:28 - 14-Nov-25 |
| Buy* | 10 | 34,025.00p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 26 | 34,130.00p | Automatic Execution |
09:02:51 - 14-Nov-25 |
| Sell* | 92 | 34,120.00p | Automatic Execution |
09:00:27 - 14-Nov-25 |
| Sell* | 168 | 34,120.00p | Automatic Execution |
09:00:27 - 14-Nov-25 |
| Buy* | 54 | 34,185.00p | Automatic Execution |
08:27:59 - 14-Nov-25 |
| Buy* | 54 | 34,165.00p | Automatic Execution |
08:27:14 - 14-Nov-25 |
| Buy* | 15 | 34,165.00p | Automatic Execution |
08:22:07 - 14-Nov-25 |
| Buy* | 10 | 34,185.00p | Automatic Execution |
08:20:22 - 14-Nov-25 |
| Buy* | 26 | 34,180.00p | Automatic Execution |
08:19:18 - 14-Nov-25 |
| Buy* | 39 | 34,165.00p | Automatic Execution |
08:15:10 - 14-Nov-25 |
| Buy* | 39 | 34,165.00p | Automatic Execution |
08:15:10 - 14-Nov-25 |
| Buy* | 39 | 34,165.00p | Automatic Execution |
08:15:10 - 14-Nov-25 |
| Buy* | 15 | 34,165.00p | Automatic Execution |
08:15:10 - 14-Nov-25 |
| Buy* | 53 | 34,665.00p | Automatic Execution |
09:32:10 - 13-Nov-25 |
| Buy* | 53 | 34,705.00p | Automatic Execution |
09:18:18 - 13-Nov-25 |
| Buy* | 53 | 34,710.00p | Automatic Execution |
09:16:44 - 13-Nov-25 |
| Buy* | 53 | 34,740.00p | Automatic Execution |
09:00:15 - 13-Nov-25 |
| Buy* | 53 | 34,740.00p | Automatic Execution |
08:56:19 - 13-Nov-25 |
| Buy* | 53 | 34,765.00p | Automatic Execution |
08:51:34 - 13-Nov-25 |
| Buy* | 53 | 34,770.00p | Automatic Execution |
08:50:40 - 13-Nov-25 |
| Buy* | 53 | 34,770.00p | Automatic Execution |
08:44:07 - 13-Nov-25 |
| Buy* | 53 | 34,770.00p | Automatic Execution |
08:41:10 - 13-Nov-25 |
| Unknown* | 32 | 34,534.04298p | SI Trade Currency Conversion Negotiated Trade |
16:09:09 - 12-Nov-25 |
| Sell* | 247 | 34,495.00p | Automatic Execution |
11:17:51 - 12-Nov-25 |
| Sell* | 151 | 34,500.00p | Automatic Execution |
10:56:32 - 12-Nov-25 |
| Sell* | 134 | 34,505.00p | Automatic Execution |
10:32:45 - 12-Nov-25 |
| Sell* | 134 | 34,500.00p | Automatic Execution |
10:29:45 - 12-Nov-25 |
| Sell* | 74 | 34,500.00p | Automatic Execution |
10:29:12 - 12-Nov-25 |
| Sell* | 173 | 34,500.00p | Automatic Execution |
10:29:12 - 12-Nov-25 |
| Sell* | 247 | 34,505.00p | Automatic Execution |
10:26:48 - 12-Nov-25 |
| Buy* | 54 | 34,485.00p | Automatic Execution |
09:36:54 - 12-Nov-25 |
| Buy* | 54 | 34,480.00p | Automatic Execution |
09:13:50 - 12-Nov-25 |
| Buy* | 54 | 34,505.00p | Automatic Execution |
08:59:09 - 12-Nov-25 |
| Buy* | 55 | 34,150.00p | Automatic Execution |
14:45:35 - 11-Nov-25 |
| Sell* | 137 | 33,640.00p | Automatic Execution |
08:57:30 - 10-Nov-25 |
| Sell* | 10 | 33,640.00p | Automatic Execution |
08:57:30 - 10-Nov-25 |
| Sell* | 10 | 33,650.00p | Automatic Execution |
08:53:48 - 10-Nov-25 |
| Sell* | 10 | 33,655.00p | Automatic Execution |
08:51:32 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:45:13 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:45:11 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:45:09 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:45:07 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:45:05 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:44:55 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:44:53 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:44:49 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:44:47 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:44:38 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:44:36 - 10-Nov-25 |
| Sell* | 10 | 33,620.00p | Automatic Execution |
08:44:16 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:43:31 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:43:29 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:43:27 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:43:13 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:43:11 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:43:09 - 10-Nov-25 |
| Sell* | 10 | 33,560.00p | Automatic Execution |
08:33:06 - 10-Nov-25 |
| Buy* | 55 | 33,585.00p | Automatic Execution |
08:27:12 - 10-Nov-25 |
| Buy* | 55 | 33,580.00p | Automatic Execution |
08:27:00 - 10-Nov-25 |
| Sell* | 10 | 33,590.00p | Automatic Execution |
08:25:41 - 10-Nov-25 |
| Sell* | 10 | 33,590.00p | Automatic Execution |
08:25:39 - 10-Nov-25 |
| Sell* | 10 | 33,595.00p | Automatic Execution |
08:25:25 - 10-Nov-25 |
| Sell* | 10 | 33,585.00p | Automatic Execution |
08:21:57 - 10-Nov-25 |
| Sell* | 10 | 33,585.00p | Automatic Execution |
08:21:50 - 10-Nov-25 |
| Sell* | 10 | 33,580.00p | Automatic Execution |
08:20:41 - 10-Nov-25 |
| Sell* | 10 | 33,585.00p | Automatic Execution |
08:20:23 - 10-Nov-25 |
| Sell* | 10 | 33,585.00p | Automatic Execution |
08:20:21 - 10-Nov-25 |
| Sell* | 10 | 33,590.00p | Automatic Execution |
08:20:01 - 10-Nov-25 |
| Sell* | 10 | 33,595.00p | Automatic Execution |
08:19:39 - 10-Nov-25 |
| Sell* | 10 | 33,600.00p | Automatic Execution |
08:19:13 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:18:35 - 10-Nov-25 |
| Sell* | 10 | 33,605.00p | Automatic Execution |
08:17:28 - 10-Nov-25 |
| Sell* | 10 | 33,610.00p | Automatic Execution |
08:17:09 - 10-Nov-25 |
| Sell* | 10 | 33,615.00p | Automatic Execution |
08:15:46 - 10-Nov-25 |
| Sell* | 10 | 33,620.00p | Automatic Execution |
08:14:58 - 10-Nov-25 |
| Sell* | 10 | 33,620.00p | Automatic Execution |
08:14:43 - 10-Nov-25 |
| Sell* | 10 | 33,625.00p | Automatic Execution |
08:13:55 - 10-Nov-25 |
| Unknown* | 535 | 33,286.70641p | Currency Conversion Negotiated Trade OTC Trade |
10:51:55 - 07-Nov-25 |
| Sell* | 310 | 33,510.00p | Uncrossing Trade |
16:35:18 - 06-Nov-25 |
| Unknown* | 75 | 33,683.03566p | Currency Conversion OTC Trade |
08:34:50 - 06-Nov-25 |
| Unknown* | 3 | 33,737.41692p | SI Trade Currency Conversion Negotiated Trade |
16:52:41 - 05-Nov-25 |
| Sell* | 136 | 33,565.00p | Automatic Execution |
08:14:05 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Buy* | 15 | 33,550.00p | Automatic Execution |
08:12:21 - 05-Nov-25 |
| Sell* | 10 | 33,470.00p | Automatic Execution |
14:22:58 - 04-Nov-25 |
| Sell* | 10 | 33,470.00p | Automatic Execution |
14:21:35 - 04-Nov-25 |
| Sell* | 10 | 33,470.00p | Automatic Execution |
14:21:30 - 04-Nov-25 |
| Unknown* | 319 | 33,727.44661p | Currency Conversion Negotiated Trade OTC Trade |
11:45:33 - 04-Nov-25 |
| Unknown* | 1,822 | 33,633.07104p | SI Trade Currency Conversion |
10:28:21 - 03-Nov-25 |
| Unknown* | 1,822 | 0.00p | SI Trade Currency Conversion |
10:28:21 - 03-Nov-25 |
| Unknown* | 432 | 33,597.8836p | Currency Conversion Negotiated Trade OTC Trade |
09:43:50 - 03-Nov-25 |
| Unknown* | -1,822 | 33,725.00p | SI Trade Correction Currency Conversion |
09:35:46 - 03-Nov-25 |
| Sell* | 136 | 33,725.00p | Automatic Execution |
09:35:46 - 03-Nov-25 |
| Sell* | 10 | 33,730.00p | Automatic Execution |
09:35:25 - 03-Nov-25 |
| Unknown* | 39,102 | 33,633.07104p | SI Trade Currency Conversion |
09:34:15 - 03-Nov-25 |
| Unknown* | -39,102 | 33,725.00p | SI Trade Correction Currency Conversion |
09:34:15 - 03-Nov-25 |
| Unknown* | 39,102 | 0.00p | SI Trade Currency Conversion |
09:34:15 - 03-Nov-25 |
| Sell* | 136 | 33,740.00p | Automatic Execution |
09:12:52 - 03-Nov-25 |
| Sell* | 136 | 33,720.00p | Automatic Execution |
08:34:49 - 03-Nov-25 |
| Sell* | 10 | 33,720.00p | Automatic Execution |
08:31:30 - 03-Nov-25 |
| Sell* | 10 | 33,715.00p | Automatic Execution |
08:30:47 - 03-Nov-25 |
| Sell* | 10 | 33,695.00p | Automatic Execution |
08:25:20 - 03-Nov-25 |
| Sell* | 10 | 33,680.00p | Automatic Execution |
08:21:59 - 03-Nov-25 |
| Sell* | 10 | 33,680.00p | Automatic Execution |
08:21:57 - 03-Nov-25 |
| Sell* | 10 | 33,680.00p | Automatic Execution |
08:21:55 - 03-Nov-25 |
| Sell* | 10 | 33,680.00p | Automatic Execution |
08:21:13 - 03-Nov-25 |
| Sell* | 10 | 33,680.00p | Automatic Execution |
08:20:40 - 03-Nov-25 |
| Sell* | 10 | 33,665.00p | Automatic Execution |
08:16:15 - 03-Nov-25 |
| Sell* | 10 | 33,665.00p | Automatic Execution |
08:16:10 - 03-Nov-25 |
| Sell* | 10 | 33,665.00p | Automatic Execution |
08:16:00 - 03-Nov-25 |
| Sell* | 10 | 33,665.00p | Automatic Execution |
08:15:53 - 03-Nov-25 |
| Sell* | 10 | 33,665.00p | Automatic Execution |
08:15:51 - 03-Nov-25 |
| Sell* | 10 | 33,670.00p | Automatic Execution |
08:15:49 - 03-Nov-25 |