| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,015.14907p | SI Trade Currency Conversion |
15:45:29 - 12-Dec-25 |
| Buy* | 1 | 13,054.00p | Suspected BUY Trade |
15:09:09 - 12-Dec-25 |
| Unknown* | 31 | 13,009.36612p | SI Trade Currency Conversion |
11:27:49 - 12-Dec-25 |
| Buy* | 1 | 13,028.00p | Suspected BUY Trade |
15:03:21 - 11-Dec-25 |
| Sell* | 1 | 13,032.00p | Negotiated Trade |
15:01:19 - 11-Dec-25 |
| Sell* | 0 | 13,021.0057p | Automatic Execution |
15:45:07 - 10-Dec-25 |
| Unknown* | 21 | 13,000.5566p | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Sell* | 13 | 13,000.00p | Automatic Execution |
15:26:30 - 10-Dec-25 |
| Buy* | 1 | 13,004.00p | Suspected BUY Trade |
15:04:58 - 10-Dec-25 |
| Unknown* | 6,711 | 13,014.08791p | SI Trade Currency Conversion Negotiated Trade |
14:22:57 - 10-Dec-25 |
| Sell* | 192 | 12,938.00p | Automatic Execution |
13:16:31 - 10-Dec-25 |
| Unknown* | 26 | 12,915.08987p | SI Trade Currency Conversion |
11:12:10 - 10-Dec-25 |
| Sell* | 2 | 12,922.00p | Automatic Execution |
16:02:14 - 09-Dec-25 |
| Unknown* | 0 | 12,942.3553p | SI Trade Currency Conversion |
15:45:37 - 09-Dec-25 |
| Buy* | 2 | 12,996.00p | Suspected BUY Trade |
15:16:02 - 09-Dec-25 |
| Sell* | 1 | 12,980.00p | Automatic Execution |
11:00:21 - 09-Dec-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 24 | 13,035.88713p | SI Trade Currency Conversion |
15:46:24 - 08-Dec-25 |
| Unknown* | -24 | 12,999.80592p | SI Trade Correction Currency Conversion |
15:46:24 - 08-Dec-25 |
| Unknown* | 0 | 12,999.80592p | SI Trade Currency Conversion |
15:46:24 - 08-Dec-25 |
| Sell* | 2 | 12,996.00p | Automatic Execution |
15:26:30 - 08-Dec-25 |
| Buy* | 3 | 12,998.00p | Suspected BUY Trade |
15:17:27 - 08-Dec-25 |
| Unknown* | 0 | 13,053.12316p | SI Trade Currency Conversion |
15:46:02 - 05-Dec-25 |
| Buy* | 1 | 13,092.00p | Suspected BUY Trade |
15:04:55 - 05-Dec-25 |
| Unknown* | 0 | 13,053.5209p | SI Trade Currency Conversion |
15:45:49 - 04-Dec-25 |
| Buy* | 1 | 13,028.00p | Suspected BUY Trade |
15:13:24 - 04-Dec-25 |
| Unknown* | 50 | 13,059.72936p | SI Trade Currency Conversion |
14:42:58 - 04-Dec-25 |
| Sell* | 192 | 13,050.00p | Automatic Execution |
08:48:38 - 04-Dec-25 |
| Buy* | 4 | 13,080.00p | Suspected BUY Trade |
08:00:19 - 04-Dec-25 |
| Unknown* | 0 | 13,177.31488p | SI Trade Currency Conversion |
15:45:52 - 03-Dec-25 |
| Buy* | 4 | 13,134.00p | Suspected BUY Trade |
15:19:52 - 03-Dec-25 |
| Sell* | 1 | 13,120.00p | Negotiated Trade |
15:15:23 - 03-Dec-25 |
| Sell* | 192 | 13,232.00p | Automatic Execution |
08:31:22 - 03-Dec-25 |
| Unknown* | 0 | 13,150.03722p | SI Trade Currency Conversion |
15:45:44 - 02-Dec-25 |
| Unknown* | 26,130 | 13,156.96738p | SI Trade Currency Conversion Negotiated Trade |
13:58:10 - 02-Dec-25 |
| Sell* | 392 | 13,160.00p | Automatic Execution |
12:38:58 - 02-Dec-25 |
| Sell* | 392 | 13,172.00p | Automatic Execution |
12:31:42 - 02-Dec-25 |
| Sell* | 392 | 13,174.00p | Automatic Execution |
11:55:35 - 02-Dec-25 |
| Sell* | 392 | 13,134.00p | Automatic Execution |
10:56:12 - 02-Dec-25 |
| Sell* | 392 | 13,118.00p | Automatic Execution |
10:29:30 - 02-Dec-25 |
| Sell* | 392 | 13,108.00p | Automatic Execution |
10:20:23 - 02-Dec-25 |
| Sell* | 391 | 13,100.00p | Automatic Execution |
09:57:10 - 02-Dec-25 |
| Sell* | 391 | 13,104.00p | Automatic Execution |
09:53:14 - 02-Dec-25 |
| Buy* | 1 | 13,048.80293p | Suspected BUY Trade |
15:45:40 - 01-Dec-25 |
| Unknown* | -2,000 | 0.00p | SI Trade Correction Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | 15 | 13,058.53371p | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | 2,000 | 0.00p | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Buy* | 2 | 13,092.00p | Suspected BUY Trade |
15:22:20 - 01-Dec-25 |
| Sell* | 1 | 13,106.00p | Negotiated Trade |
15:07:32 - 01-Dec-25 |
| Unknown* | 6,700 | 13,104.59976p | SI Trade Currency Conversion Negotiated Trade |
14:06:39 - 01-Dec-25 |
| Sell* | 40 | 13,116.00p | Automatic Execution |
09:08:33 - 01-Dec-25 |
| Unknown* | 0 | 13,094.765p | SI Trade Currency Conversion |
15:46:12 - 28-Nov-25 |
| Unknown* | 0 | 13,087.82996p | SI Trade Currency Conversion |
15:45:07 - 27-Nov-25 |
| Sell* | 3 | 13,082.00p | Negotiated Trade |
15:08:08 - 27-Nov-25 |
| Buy* | 1 | 13,098.00p | Suspected BUY Trade |
15:06:21 - 27-Nov-25 |
| Buy* | 1 | 13,114.00p | Suspected BUY Trade |
14:56:39 - 27-Nov-25 |
| Unknown* | 0 | 13,216.55087p | SI Trade Currency Conversion |
15:45:40 - 26-Nov-25 |
| Buy* | 5 | 13,188.00p | Suspected BUY Trade |
15:18:24 - 26-Nov-25 |
| Buy* | 1 | 13,182.00p | Suspected BUY Trade |
15:07:26 - 26-Nov-25 |
| Unknown* | 7,079 | 13,150.28625p | SI Trade Currency Conversion Negotiated Trade |
14:26:25 - 26-Nov-25 |
| Unknown* | 0 | 13,094.65586p | SI Trade Currency Conversion |
15:45:50 - 25-Nov-25 |
| Sell* | 192 | 13,044.00p | Automatic Execution |
15:32:45 - 25-Nov-25 |
| Sell* | 30 | 13,072.00p | Negotiated Trade |
15:07:55 - 25-Nov-25 |
| Unknown* | 26 | 13,101.42562p | SI Trade Currency Conversion |
15:04:40 - 25-Nov-25 |
| Buy* | 18 | 13,002.00p | Suspected BUY Trade |
16:35:03 - 24-Nov-25 |
| Unknown* | 0 | 13,006.75352p | SI Trade Currency Conversion |
15:45:53 - 24-Nov-25 |
| Buy* | 1 | 13,010.00p | Suspected BUY Trade |
15:18:05 - 24-Nov-25 |
| Buy* | 68 | 13,062.00p | Automatic Execution |
09:39:40 - 24-Nov-25 |
| Buy* | 68 | 13,081.10p | Suspected BUY Trade |
08:01:34 - 24-Nov-25 |
| Buy* | 153 | 12,996.90p | SI Trade |
16:15:28 - 21-Nov-25 |
| Unknown* | 18 | 13,047.6948p | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Sell* | 1 | 12,968.00p | Negotiated Trade |
15:17:44 - 21-Nov-25 |
| Sell* | 1 | 12,960.00p | Negotiated Trade |
15:11:46 - 21-Nov-25 |
| Buy* | 4 | 12,930.00p | Automatic Execution |
10:10:16 - 21-Nov-25 |
| Unknown* | 0 | 12,986.79525p | SI Trade Currency Conversion |
15:45:42 - 20-Nov-25 |
| Buy* | 1 | 12,964.00p | Suspected BUY Trade |
15:12:34 - 20-Nov-25 |
| Sell* | 18 | 12,922.00p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Unknown* | 0 | 12,991.78281p | SI Trade Currency Conversion |
15:45:21 - 19-Nov-25 |
| Buy* | 7 | 13,018.00p | Suspected BUY Trade |
15:06:18 - 19-Nov-25 |
| Sell* | 2 | 13,012.00p | Negotiated Trade |
15:04:15 - 19-Nov-25 |
| Sell* | 28 | 12,998.337p | Negotiated Trade |
13:01:23 - 19-Nov-25 |
| Unknown* | 0 | 12,899.92237p | SI Trade Currency Conversion |
15:45:41 - 18-Nov-25 |
| Buy* | 21 | 12,966.00p | Suspected BUY Trade |
15:14:50 - 18-Nov-25 |
| Sell* | 3 | 12,928.00p | Negotiated Trade |
15:10:05 - 18-Nov-25 |
| Sell* | 2 | 12,920.00p | Negotiated Trade |
14:57:50 - 18-Nov-25 |
| Buy* | 366 | 13,016.00p | Automatic Execution |
16:12:06 - 17-Nov-25 |
| Unknown* | 0 | 13,030.78819p | SI Trade Currency Conversion |
15:45:32 - 17-Nov-25 |
| Buy* | 606 | 12,998.00p | Automatic Execution |
15:43:15 - 17-Nov-25 |
| Buy* | 397 | 12,998.00p | Automatic Execution |
15:43:15 - 17-Nov-25 |
| Unknown* | 18 | 12,990.00p | Negotiated Trade |
15:41:24 - 17-Nov-25 |
| Buy* | 3 | 13,000.00p | Suspected BUY Trade |
15:40:15 - 17-Nov-25 |
| Buy* | 397 | 13,000.00p | Automatic Execution |
15:34:02 - 17-Nov-25 |
| Unknown* | 8,214 | 13,036.08167p | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | -8,214 | 0.00p | SI Trade Correction Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 8,214 | 0.00p | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 57,120 | 13,024.2146p | SI Trade Currency Conversion Negotiated Trade |
14:35:07 - 17-Nov-25 |
| Unknown* | 4 | 13,063.61862p | SI Trade Currency Conversion |
15:48:50 - 14-Nov-25 |
| Unknown* | 0 | 13,048.12099p | SI Trade Currency Conversion |
15:45:26 - 14-Nov-25 |
| Buy* | 393 | 13,018.00p | Automatic Execution |
15:33:22 - 14-Nov-25 |
| Buy* | 397 | 13,016.00p | Automatic Execution |
15:25:38 - 14-Nov-25 |
| Buy* | 1 | 13,030.00p | Suspected BUY Trade |
15:11:19 - 14-Nov-25 |
| Buy* | 10 | 13,002.00p | Automatic Execution |
14:51:44 - 14-Nov-25 |
| Buy* | 14 | 13,008.00p | Automatic Execution |
13:02:31 - 14-Nov-25 |
| Buy* | 10 | 13,144.00p | Automatic Execution |
16:19:48 - 13-Nov-25 |
| Unknown* | 0 | 13,159.89659p | SI Trade Currency Conversion |
15:45:26 - 13-Nov-25 |
| Sell* | 7 | 13,152.00p | Negotiated Trade |
15:12:10 - 13-Nov-25 |
| Buy* | 20 | 13,098.00p | Automatic Execution |
14:38:58 - 13-Nov-25 |
| Sell* | 10 | 13,184.00p | Automatic Execution |
09:27:07 - 13-Nov-25 |
| Sell* | 45 | 13,168.00p | Automatic Execution |
16:16:06 - 12-Nov-25 |
| Unknown* | 0 | 13,154.19424p | SI Trade Currency Conversion |
15:45:51 - 12-Nov-25 |
| Buy* | 1 | 13,170.00p | Suspected BUY Trade |
15:10:15 - 12-Nov-25 |
| Unknown* | 0 | 13,087.2159p | SI Trade Currency Conversion |
10:57:01 - 12-Nov-25 |
| Unknown* | 128 | 13,091.22579p | Currency Conversion OTC Trade |
10:38:12 - 12-Nov-25 |
| Buy* | 15 | 13,088.00p | Automatic Execution |
08:46:37 - 12-Nov-25 |
| Buy* | 261 | 12,972.00p | Suspected BUY Trade |
16:35:09 - 11-Nov-25 |
| Unknown* | 0 | 12,906.39189p | SI Trade Currency Conversion |
15:45:31 - 11-Nov-25 |
| Buy* | 1 | 12,918.00p | Suspected BUY Trade |
15:19:34 - 11-Nov-25 |
| Sell* | 10 | 12,882.00p | Automatic Execution |
15:04:29 - 11-Nov-25 |
| Unknown* | 0 | 12,731.19359p | SI Trade Currency Conversion |
12:52:24 - 11-Nov-25 |
| Unknown* | 0 | 12,587.91008p | SI Trade Currency Conversion |
15:46:12 - 10-Nov-25 |
| Buy* | 8 | 12,636.00p | Suspected BUY Trade |
15:13:51 - 10-Nov-25 |
| Buy* | 1 | 12,662.00p | Suspected BUY Trade |
15:05:44 - 10-Nov-25 |
| Unknown* | 14,910 | 12,567.3744p | SI Trade Currency Conversion Negotiated Trade |
14:30:09 - 10-Nov-25 |
| Unknown* | 0 | 12,404.85872p | SI Trade Currency Conversion |
15:52:43 - 07-Nov-25 |
| Unknown* | 0 | 12,416.55478p | SI Trade Currency Conversion |
15:45:58 - 07-Nov-25 |
| Buy* | 1 | 12,416.00p | Suspected BUY Trade |
15:03:41 - 07-Nov-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 21 | 12,495.36926p | SI Trade Currency Conversion |
15:45:09 - 06-Nov-25 |
| Unknown* | -10 | 12,485.76828p | SI Trade Correction Currency Conversion |
15:45:09 - 06-Nov-25 |
| Unknown* | -21 | 12,485.76828p | SI Trade Correction Currency Conversion |
15:45:09 - 06-Nov-25 |
| Unknown* | 0 | 12,485.76828p | SI Trade Currency Conversion |
15:45:09 - 06-Nov-25 |
| Unknown* | 10 | 12,495.36926p | SI Trade Currency Conversion |
15:45:09 - 06-Nov-25 |
| Unknown* | 100 | 12,485.56569p | Currency Conversion OTC Trade |
15:27:54 - 06-Nov-25 |
| Buy* | 1 | 12,496.00p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Buy* | 1 | 12,508.00p | Suspected BUY Trade |
15:13:22 - 06-Nov-25 |
| Unknown* | 0 | 12,516.70501p | SI Trade Currency Conversion |
15:45:59 - 05-Nov-25 |
| Sell* | 35 | 12,522.783p | Negotiated Trade |
08:26:48 - 05-Nov-25 |
| Unknown* | 0 | 12,492.48835p | SI Trade Currency Conversion |
15:45:33 - 04-Nov-25 |
| Sell* | 10 | 12,536.00p | Automatic Execution |
15:19:34 - 04-Nov-25 |
| Buy* | 1 | 12,536.00p | Suspected BUY Trade |
15:17:12 - 04-Nov-25 |
| Unknown* | 27,310 | 12,598.9221p | SI Trade Currency Conversion Negotiated Trade |
14:05:34 - 04-Nov-25 |
| Unknown* | 0 | 12,411.81245p | SI Trade Currency Conversion |
11:55:08 - 04-Nov-25 |
| Unknown* | 110 | 12,435.81872p | SI Trade Currency Conversion |
16:18:05 - 03-Nov-25 |
| Unknown* | 110 | 0.00p | SI Trade Currency Conversion |
16:18:05 - 03-Nov-25 |
| Unknown* | -110 | 12,448.10534p | SI Trade Correction Currency Conversion |
16:11:06 - 03-Nov-25 |
| Unknown* | 0 | 12,448.10534p | SI Trade Currency Conversion |
16:11:06 - 03-Nov-25 |
| Unknown* | -433 | 12,448.10534p | SI Trade Correction Currency Conversion |
15:51:01 - 03-Nov-25 |
| Unknown* | 433 | 0.00p | SI Trade Currency Conversion |
15:51:01 - 03-Nov-25 |
| Unknown* | 433 | 12,435.81872p | SI Trade Currency Conversion |
15:51:01 - 03-Nov-25 |
| Unknown* | 0 | 12,477.06667p | SI Trade Currency Conversion |
15:48:02 - 03-Nov-25 |
| Buy* | 2 | 12,456.00p | Suspected BUY Trade |
15:36:47 - 03-Nov-25 |
| Sell* | 1 | 12,442.00p | Negotiated Trade |
15:28:43 - 03-Nov-25 |
| Unknown* | 362 | 12,538.80778p | SI Trade Currency Conversion |
15:30:31 - 31-Oct-25 |
| Unknown* | -362 | 0.00p | SI Trade Correction Currency Conversion |
15:30:31 - 31-Oct-25 |
| Unknown* | 362 | 0.00p | SI Trade Currency Conversion |
15:30:31 - 31-Oct-25 |
| Buy* | 1 | 12,528.00p | Suspected BUY Trade |
15:22:58 - 31-Oct-25 |
| Unknown* | 0 | 12,562.4518p | SI Trade Currency Conversion |
15:50:17 - 30-Oct-25 |
| Unknown* | 0 | 12,565.26889p | SI Trade Currency Conversion |
15:45:35 - 30-Oct-25 |
| Buy* | 13 | 12,530.00p | Suspected BUY Trade |
15:14:22 - 30-Oct-25 |
| Sell* | 3 | 12,588.00p | Negotiated Trade |
10:26:30 - 30-Oct-25 |
| Unknown* | 0 | 12,536.04072p | SI Trade Currency Conversion |
15:45:34 - 29-Oct-25 |
| Unknown* | 0 | 12,544.02937p | SI Trade Currency Conversion |
08:13:22 - 29-Oct-25 |
| Unknown* | 6 | 12,419.93258p | SI Trade Currency Conversion |
16:01:25 - 28-Oct-25 |
| Buy* | 0 | 12,446.90321p | Suspected BUY Trade |
15:46:20 - 28-Oct-25 |
| Unknown* | 29 | 12,420.45628p | SI Trade Currency Conversion |
15:22:02 - 28-Oct-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:22:02 - 28-Oct-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:22:02 - 28-Oct-25 |
| Buy* | 1 | 12,574.00p | Suspected BUY Trade |
15:10:29 - 28-Oct-25 |
| Unknown* | 6,911 | 12,486.46366p | SI Trade Currency Conversion Negotiated Trade |
13:37:41 - 28-Oct-25 |
| Unknown* | 0 | 12,558.36437p | SI Trade Currency Conversion |
09:25:44 - 28-Oct-25 |
| Unknown* | 0 | 12,612.85355p | SI Trade Currency Conversion |
15:45:13 - 27-Oct-25 |
| Unknown* | 1 | 12,616.00p | Negotiated Trade |
15:19:46 - 27-Oct-25 |
| Buy* | 17 | 12,632.00p | Automatic Execution |
14:09:59 - 27-Oct-25 |
| Unknown* | 0 | 12,673.23437p | SI Trade Currency Conversion |
15:45:08 - 24-Oct-25 |
| Buy* | 326 | 12,654.00p | Automatic Execution |
15:36:46 - 23-Oct-25 |
| Buy* | 2 | 12,658.00p | Suspected BUY Trade |
15:15:42 - 23-Oct-25 |
| Buy* | 399 | 12,650.00p | Automatic Execution |
14:44:15 - 23-Oct-25 |
| Unknown* | 0 | 12,707.64538p | SI Trade Currency Conversion |
15:45:19 - 22-Oct-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:21:10 - 21-Oct-25 |
| Unknown* | 22 | 12,735.95509p | SI Trade Currency Conversion |
15:46:03 - 20-Oct-25 |
| Unknown* | -22 | 12,741.18954p | SI Trade Correction Currency Conversion |
15:46:03 - 20-Oct-25 |
| Unknown* | 0 | 12,741.18954p | SI Trade Currency Conversion |
15:46:03 - 20-Oct-25 |
| Unknown* | 160 | 0.00p | SI Trade Currency Conversion |
16:17:07 - 17-Oct-25 |
| Unknown* | 160 | 12,687.35952p | SI Trade Currency Conversion |
16:17:07 - 17-Oct-25 |
| Unknown* | -160 | 0.00p | SI Trade Correction Currency Conversion |
16:17:07 - 17-Oct-25 |
| Unknown* | 0 | 12,662.98085p | SI Trade Currency Conversion |
15:45:29 - 17-Oct-25 |
| Buy* | 1 | 12,684.00p | Suspected BUY Trade |
15:20:14 - 17-Oct-25 |
| Unknown* | -301 | 0.00p | SI Trade Correction Currency Conversion |
15:17:02 - 17-Oct-25 |
| Unknown* | 301 | 0.00p | SI Trade Currency Conversion |
15:17:02 - 17-Oct-25 |
| Unknown* | 301 | 12,687.35952p | SI Trade Currency Conversion |
15:17:02 - 17-Oct-25 |
| Unknown* | 22 | 12,687.35952p | SI Trade Currency Conversion |
15:17:01 - 17-Oct-25 |
| Unknown* | -22 | 12,662.98085p | SI Trade Correction Currency Conversion |
15:17:01 - 17-Oct-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:17:01 - 17-Oct-25 |