| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 146 | 31,275.00p | Automatic Execution |
08:01:24 - 05-Feb-26 |
| Sell* | 201 | 31,275.00p | Automatic Execution |
08:01:24 - 05-Feb-26 |
| Sell* | 118 | 31,275.00p | Automatic Execution |
08:01:23 - 05-Feb-26 |
| Sell* | 146 | 31,280.00p | Automatic Execution |
08:01:23 - 05-Feb-26 |
| Sell* | 146 | 31,270.00p | Automatic Execution |
08:01:19 - 05-Feb-26 |
| Sell* | 146 | 31,270.00p | Automatic Execution |
08:01:19 - 05-Feb-26 |
| Sell* | 146 | 31,265.00p | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Sell* | 39 | 31,265.00p | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Sell* | 79 | 31,265.00p | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Sell* | 324 | 31,265.00p | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Buy* | 4 | 31,290.00p | Suspected BUY Trade |
15:18:16 - 04-Feb-26 |
| Buy* | 7 | 31,125.00p | Automatic Execution |
16:29:01 - 02-Feb-26 |
| Sell* | 1 | 31,140.00p | Negotiated Trade |
15:13:58 - 02-Feb-26 |
| Unknown* | 36 | 30,809.22086p | Currency Conversion OTC Trade |
08:06:55 - 30-Jan-26 |
| Buy* | 4 | 30,765.00p | Suspected BUY Trade |
15:09:36 - 29-Jan-26 |
| Unknown* | 1 | 31,010.00p | Negotiated Trade OTC Trade |
14:25:57 - 29-Jan-26 |
| Buy* | 1 | 31,010.00p | Automatic Execution |
14:25:57 - 29-Jan-26 |
| Sell* | 93 | 31,005.00p | Automatic Execution |
12:00:00 - 29-Jan-26 |
| Sell* | 29 | 30,910.00p | Automatic Execution |
14:39:09 - 28-Jan-26 |
| Sell* | 29 | 30,935.00p | Automatic Execution |
14:36:50 - 28-Jan-26 |
| Unknown* | 310 | 31,050.92156p | Currency Conversion OTC Trade |
13:09:06 - 28-Jan-26 |
| Sell* | 91 | 30,920.00p | Automatic Execution |
16:17:18 - 26-Jan-26 |
| Sell* | 29 | 30,920.00p | Automatic Execution |
16:17:18 - 26-Jan-26 |
| Sell* | 29 | 30,940.00p | Automatic Execution |
16:12:21 - 26-Jan-26 |
| Sell* | 29 | 30,950.00p | Automatic Execution |
16:11:53 - 26-Jan-26 |
| Sell* | 29 | 30,960.00p | Automatic Execution |
15:57:44 - 26-Jan-26 |
| Sell* | 29 | 30,915.00p | Automatic Execution |
15:38:19 - 26-Jan-26 |
| Sell* | 29 | 30,950.00p | Automatic Execution |
15:24:41 - 26-Jan-26 |
| Sell* | 91 | 30,950.00p | Automatic Execution |
15:23:50 - 26-Jan-26 |
| Buy* | 1 | 30,960.00p | Suspected BUY Trade |
15:10:49 - 26-Jan-26 |
| Buy* | 2 | 30,975.00p | Suspected BUY Trade |
15:04:56 - 26-Jan-26 |
| Sell* | 91 | 30,940.00p | Automatic Execution |
14:42:09 - 26-Jan-26 |
| Sell* | 91 | 30,835.00p | Automatic Execution |
13:38:15 - 26-Jan-26 |
| Sell* | 91 | 30,835.00p | Automatic Execution |
13:38:03 - 26-Jan-26 |
| Sell* | 91 | 30,835.00p | Automatic Execution |
13:37:52 - 26-Jan-26 |
| Buy* | 91 | 30,850.00p | Automatic Execution |
13:36:03 - 26-Jan-26 |
| Sell* | 91 | 30,845.00p | Automatic Execution |
13:35:52 - 26-Jan-26 |
| Sell* | 91 | 30,845.00p | Automatic Execution |
13:35:42 - 26-Jan-26 |
| Sell* | 91 | 31,005.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 47 | 30,705.00p | Automatic Execution |
14:10:24 - 21-Jan-26 |
| Buy* | 92 | 30,650.00p | Automatic Execution |
14:05:08 - 21-Jan-26 |
| Buy* | 371 | 30,635.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 2 | 30,650.00p | Negotiated Trade |
09:32:00 - 21-Jan-26 |
| Sell* | 210 | 30,680.00p | Automatic Execution |
09:17:40 - 21-Jan-26 |
| Sell* | 29 | 30,685.00p | Automatic Execution |
09:16:49 - 21-Jan-26 |
| Sell* | 210 | 30,685.00p | Automatic Execution |
09:16:49 - 21-Jan-26 |
| Sell* | 1 | 30,675.00p | Negotiated Trade |
09:01:21 - 21-Jan-26 |
| Buy* | 223 | 30,660.00p | Automatic Execution |
08:19:37 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:18 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:18 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:17 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:17 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:16 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:16 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:16 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:16 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:16 - 21-Jan-26 |
| Buy* | 223 | 30,655.00p | Automatic Execution |
08:19:16 - 21-Jan-26 |
| Sell* | 148 | 30,590.00p | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Sell* | 91 | 30,575.00p | Automatic Execution |
14:41:16 - 20-Jan-26 |
| Sell* | 91 | 30,575.00p | Automatic Execution |
14:41:05 - 20-Jan-26 |
| Sell* | 91 | 30,575.00p | Automatic Execution |
14:40:23 - 20-Jan-26 |
| Buy* | 32 | 30,564.419p | Suspected BUY Trade |
08:02:41 - 20-Jan-26 |
| Sell* | 4 | 30,765.00p | Negotiated Trade |
16:05:32 - 19-Jan-26 |
| Sell* | 1 | 30,790.00p | Negotiated Trade |
15:03:13 - 19-Jan-26 |
| Sell* | 119 | 31,410.00p | Automatic Execution |
08:01:23 - 16-Jan-26 |
| Unknown* | 267 | 0.00p | SI Trade Currency Conversion |
11:52:53 - 15-Jan-26 |
| Unknown* | 267 | 31,437.96552p | SI Trade Currency Conversion |
08:00:12 - 15-Jan-26 |
| Unknown* | -267 | 31,430.00p | SI Trade Correction Currency Conversion |
08:00:12 - 15-Jan-26 |
| Buy* | 119 | 31,430.00p | Automatic Execution |
08:00:12 - 15-Jan-26 |
| Sell* | 264 | 31,230.00p | Uncrossing Trade |
16:35:04 - 14-Jan-26 |
| Buy* | 1 | 31,225.00p | Automatic Execution |
16:14:09 - 14-Jan-26 |
| Buy* | 145 | 31,235.00p | Automatic Execution |
15:51:21 - 14-Jan-26 |
| Buy* | 357 | 31,235.00p | Automatic Execution |
15:51:21 - 14-Jan-26 |
| Buy* | 131 | 31,250.00p | Automatic Execution |
15:24:32 - 14-Jan-26 |
| Buy* | 322 | 31,250.00p | Automatic Execution |
15:24:32 - 14-Jan-26 |
| Buy* | 145 | 31,250.00p | Automatic Execution |
15:24:32 - 14-Jan-26 |
| Unknown* | 2 | 31,385.00p | Negotiated Trade OTC Trade |
08:01:07 - 14-Jan-26 |
| Buy* | 2 | 31,385.00p | Suspected BUY Trade |
08:00:16 - 14-Jan-26 |
| Buy* | 145 | 31,310.00p | Automatic Execution |
08:04:11 - 12-Jan-26 |
| Buy* | 323 | 31,310.00p | Automatic Execution |
08:04:11 - 12-Jan-26 |
| Buy* | 145 | 31,310.00p | Automatic Execution |
08:04:11 - 12-Jan-26 |
| Buy* | 185 | 31,310.00p | Automatic Execution |
08:04:10 - 12-Jan-26 |
| Buy* | 108 | 31,310.00p | Automatic Execution |
08:04:10 - 12-Jan-26 |
| Buy* | 37 | 31,310.00p | Automatic Execution |
08:04:10 - 12-Jan-26 |
| Buy* | 323 | 31,310.00p | Automatic Execution |
08:04:10 - 12-Jan-26 |
| Buy* | 69 | 31,300.00p | Automatic Execution |
08:03:17 - 12-Jan-26 |
| Buy* | 323 | 31,300.00p | Automatic Execution |
08:03:17 - 12-Jan-26 |
| Buy* | 28 | 31,300.00p | Automatic Execution |
08:03:17 - 12-Jan-26 |
| Unknown* | 31 | 31,335.00p | Negotiated Trade OTC Trade |
08:01:39 - 12-Jan-26 |
| Buy* | 145 | 31,320.00p | Automatic Execution |
08:01:20 - 12-Jan-26 |
| Sell* | 768 | 31,290.00p | Automatic Execution |
08:00:57 - 12-Jan-26 |
| Sell* | 73 | 31,285.00p | Automatic Execution |
08:00:56 - 12-Jan-26 |
| Sell* | 877 | 31,290.00p | Automatic Execution |
08:00:56 - 12-Jan-26 |
| Sell* | 856 | 31,280.00p | Automatic Execution |
08:00:55 - 12-Jan-26 |
| Sell* | 585 | 31,280.00p | Automatic Execution |
08:00:54 - 12-Jan-26 |
| Sell* | 178 | 31,280.00p | Automatic Execution |
08:00:54 - 12-Jan-26 |
| Sell* | 665 | 31,295.00p | Automatic Execution |
08:00:53 - 12-Jan-26 |
| Sell* | 828 | 31,320.00p | Automatic Execution |
08:00:35 - 12-Jan-26 |
| Sell* | 585 | 31,295.00p | Automatic Execution |
08:00:34 - 12-Jan-26 |
| Sell* | 877 | 31,315.00p | Automatic Execution |
08:00:30 - 12-Jan-26 |
| Sell* | 634 | 31,305.00p | Automatic Execution |
08:00:29 - 12-Jan-26 |
| Sell* | 4 | 31,330.00p | Automatic Execution |
08:00:28 - 12-Jan-26 |
| Sell* | 75 | 31,335.00p | Automatic Execution |
08:00:28 - 12-Jan-26 |
| Sell* | 645 | 31,335.00p | Uncrossing Trade |
08:00:28 - 12-Jan-26 |
| Sell* | 577 | 31,330.00p | Automatic Execution |
16:28:47 - 09-Jan-26 |
| Sell* | 626 | 31,330.00p | Automatic Execution |
16:28:45 - 09-Jan-26 |
| Buy* | 269 | 30,920.00p | Suspected BUY Trade |
16:35:23 - 08-Jan-26 |
| Buy* | 12 | 30,975.00p | Automatic Execution |
12:07:51 - 08-Jan-26 |
| Sell* | 128 | 31,005.00p | Automatic Execution |
10:08:57 - 08-Jan-26 |
| Sell* | 128 | 31,005.00p | Automatic Execution |
10:08:56 - 08-Jan-26 |
| Sell* | 147 | 31,010.00p | Automatic Execution |
10:08:42 - 08-Jan-26 |
| Sell* | 147 | 31,015.00p | Automatic Execution |
10:08:25 - 08-Jan-26 |
| Sell* | 2 | 31,015.00p | Negotiated Trade |
15:40:51 - 07-Jan-26 |
| Buy* | 9 | 31,150.00p | Automatic Execution |
15:26:27 - 06-Jan-26 |
| Buy* | 20 | 31,150.00p | Automatic Execution |
15:26:27 - 06-Jan-26 |
| Unknown* | 26,437 | 30,909.206p | Currency Conversion OTC Trade |
19:32:44 - 05-Jan-26 |
| Buy* | 176 | 30,965.00p | Automatic Execution |
16:07:35 - 05-Jan-26 |
| Buy* | 148 | 31,060.00p | Automatic Execution |
08:00:25 - 05-Jan-26 |
| Buy* | 29 | 31,060.00p | Automatic Execution |
08:00:25 - 05-Jan-26 |
| Buy* | 148 | 31,055.00p | Automatic Execution |
08:00:24 - 05-Jan-26 |
| Buy* | 121 | 31,035.00p | Automatic Execution |
08:00:19 - 05-Jan-26 |
| Sell* | 243 | 30,950.00p | Automatic Execution |
14:47:56 - 02-Jan-26 |
| Sell* | 121 | 30,825.00p | Automatic Execution |
09:47:09 - 02-Jan-26 |
| Sell* | 121 | 30,875.00p | Automatic Execution |
08:58:31 - 02-Jan-26 |
| Buy* | 19 | 30,785.00p | Automatic Execution |
16:26:20 - 30-Dec-25 |
| Buy* | 243 | 30,785.00p | Automatic Execution |
16:26:20 - 30-Dec-25 |
| Buy* | 243 | 30,790.00p | Automatic Execution |
16:21:32 - 30-Dec-25 |
| Buy* | 19 | 30,780.00p | Automatic Execution |
16:14:14 - 30-Dec-25 |
| Buy* | 19 | 30,770.00p | Automatic Execution |
15:54:51 - 30-Dec-25 |
| Buy* | 19 | 30,780.00p | Automatic Execution |
15:52:50 - 30-Dec-25 |
| Buy* | 19 | 30,780.00p | Automatic Execution |
15:52:49 - 30-Dec-25 |
| Buy* | 19 | 30,780.00p | Automatic Execution |
15:52:49 - 30-Dec-25 |
| Buy* | 19 | 30,775.00p | Automatic Execution |
15:52:26 - 30-Dec-25 |
| Buy* | 243 | 30,770.00p | Automatic Execution |
15:51:15 - 30-Dec-25 |
| Buy* | 19 | 30,770.00p | Automatic Execution |
15:51:15 - 30-Dec-25 |
| Buy* | 19 | 30,760.00p | Automatic Execution |
15:47:31 - 30-Dec-25 |
| Buy* | 19 | 30,755.00p | Automatic Execution |
15:47:06 - 30-Dec-25 |
| Buy* | 18 | 30,755.00p | Automatic Execution |
15:46:23 - 30-Dec-25 |
| Buy* | 225 | 30,755.00p | Automatic Execution |
15:46:23 - 30-Dec-25 |
| Buy* | 1 | 30,525.00p | Automatic Execution |
12:20:00 - 29-Dec-25 |
| Buy* | 29 | 30,465.00p | Automatic Execution |
08:27:44 - 29-Dec-25 |
| Buy* | 29 | 30,455.00p | Automatic Execution |
08:25:06 - 29-Dec-25 |
| Buy* | 29 | 30,455.00p | Automatic Execution |
08:25:05 - 29-Dec-25 |
| Unknown* | 1 | 30,515.00p | Negotiated Trade OTC Trade |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 30,515.00p | Suspected BUY Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 29,890 | 30,439.83272p | Currency Conversion OTC Trade |
20:37:38 - 23-Dec-25 |
| Buy* | 2 | 30,410.00p | Suspected BUY Trade |
12:12:54 - 23-Dec-25 |
| Buy* | 1 | 30,410.00p | Suspected BUY Trade |
12:12:52 - 23-Dec-25 |
| Buy* | 78 | 30,600.00p | Automatic Execution |
14:45:34 - 19-Dec-25 |
| Buy* | 29 | 30,600.00p | Automatic Execution |
14:45:34 - 19-Dec-25 |
| Buy* | 29 | 30,600.00p | Automatic Execution |
14:45:33 - 19-Dec-25 |
| Buy* | 123 | 30,575.00p | Automatic Execution |
14:33:18 - 19-Dec-25 |
| Buy* | 29 | 30,305.00p | Automatic Execution |
08:32:32 - 18-Dec-25 |
| Buy* | 29 | 30,320.00p | Automatic Execution |
08:17:56 - 18-Dec-25 |
| Buy* | 29 | 30,310.00p | Automatic Execution |
08:16:36 - 18-Dec-25 |
| Buy* | 29 | 30,295.00p | Automatic Execution |
08:16:13 - 18-Dec-25 |
| Buy* | 29 | 30,285.00p | Automatic Execution |
08:13:10 - 18-Dec-25 |
| Buy* | 152 | 30,285.00p | Automatic Execution |
08:13:10 - 18-Dec-25 |
| Buy* | 29 | 30,285.00p | Automatic Execution |
08:13:09 - 18-Dec-25 |
| Buy* | 152 | 30,285.00p | Automatic Execution |
08:13:09 - 18-Dec-25 |
| Buy* | 29 | 30,285.00p | Automatic Execution |
08:13:09 - 18-Dec-25 |
| Buy* | 152 | 30,285.00p | Automatic Execution |
08:13:09 - 18-Dec-25 |
| Unknown* | 23,223 | 30,369.42644p | Currency Conversion OTC Trade |
18:03:23 - 17-Dec-25 |
| Buy* | 99 | 30,440.00p | Automatic Execution |
13:19:39 - 17-Dec-25 |
| Sell* | 92 | 30,445.00p | Automatic Execution |
15:18:45 - 16-Dec-25 |
| Sell* | 92 | 30,445.00p | Automatic Execution |
15:14:08 - 16-Dec-25 |
| Sell* | 92 | 30,460.00p | Automatic Execution |
15:04:57 - 16-Dec-25 |
| Sell* | 92 | 30,460.00p | Automatic Execution |
15:04:45 - 16-Dec-25 |
| Sell* | 92 | 30,475.00p | Automatic Execution |
15:01:48 - 16-Dec-25 |
| Sell* | 92 | 30,465.00p | Automatic Execution |
14:59:50 - 16-Dec-25 |
| Sell* | 92 | 30,475.00p | Automatic Execution |
14:56:26 - 16-Dec-25 |
| Sell* | 92 | 30,460.00p | Automatic Execution |
14:39:51 - 16-Dec-25 |
| Buy* | 92 | 30,490.00p | Automatic Execution |
14:36:45 - 16-Dec-25 |
| Sell* | 92 | 30,465.00p | Automatic Execution |
14:33:31 - 16-Dec-25 |
| Sell* | 92 | 30,460.00p | Automatic Execution |
14:28:52 - 16-Dec-25 |
| Sell* | 92 | 30,465.00p | Automatic Execution |
14:28:36 - 16-Dec-25 |
| Buy* | 92 | 30,465.00p | Automatic Execution |
14:24:15 - 16-Dec-25 |
| Buy* | 66 | 30,535.00p | Automatic Execution |
08:16:12 - 16-Dec-25 |
| Buy* | 98 | 30,535.00p | Automatic Execution |
08:16:12 - 16-Dec-25 |
| Buy* | 489 | 30,535.00p | Automatic Execution |
08:16:11 - 16-Dec-25 |
| Buy* | 509 | 30,535.00p | Automatic Execution |
08:16:11 - 16-Dec-25 |
| Buy* | 509 | 30,535.00p | Automatic Execution |
08:16:11 - 16-Dec-25 |
| Buy* | 67 | 30,535.00p | Automatic Execution |
08:16:11 - 16-Dec-25 |
| Buy* | 335 | 30,535.00p | Automatic Execution |
08:16:11 - 16-Dec-25 |
| Buy* | 498 | 30,535.00p | Automatic Execution |
08:16:11 - 16-Dec-25 |
| Unknown* | 20,999 | 30,575.54039p | Currency Conversion OTC Trade |
18:06:30 - 15-Dec-25 |
| Sell* | 29 | 30,200.00p | Automatic Execution |
16:17:38 - 09-Dec-25 |
| Sell* | 29 | 30,195.00p | Automatic Execution |
16:02:46 - 09-Dec-25 |
| Sell* | 29 | 30,205.00p | Automatic Execution |
15:40:41 - 09-Dec-25 |
| Sell* | 29 | 30,215.00p | Automatic Execution |
15:38:28 - 09-Dec-25 |
| Sell* | 29 | 30,215.00p | Automatic Execution |
15:38:28 - 09-Dec-25 |
| Buy* | 1 | 30,235.00p | Suspected BUY Trade |
15:11:05 - 09-Dec-25 |
| Sell* | 29 | 30,180.00p | Automatic Execution |
10:27:24 - 09-Dec-25 |
| Sell* | 151 | 30,180.00p | Automatic Execution |
10:27:24 - 09-Dec-25 |
| Sell* | 124 | 30,180.00p | Automatic Execution |
10:27:24 - 09-Dec-25 |
| Buy* | 1 | 30,345.00p | Suspected BUY Trade |
08:00:21 - 09-Dec-25 |
| Buy* | 1 | 30,300.00p | Automatic Execution |
15:23:57 - 08-Dec-25 |
| Buy* | 16 | 30,315.00p | Automatic Execution |
15:11:54 - 08-Dec-25 |
| Buy* | 14 | 30,345.00p | Automatic Execution |
11:28:11 - 08-Dec-25 |