| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 29 | 30,305.00p | Automatic Execution |
15:54:45 - 04-Dec-25 |
| Sell* | 29 | 30,305.00p | Automatic Execution |
15:54:32 - 04-Dec-25 |
| Sell* | 29 | 30,305.00p | Automatic Execution |
15:54:21 - 04-Dec-25 |
| Sell* | 29 | 30,275.00p | Automatic Execution |
15:47:20 - 04-Dec-25 |
| Sell* | 29 | 30,285.00p | Automatic Execution |
15:33:10 - 04-Dec-25 |
| Sell* | 29 | 30,290.00p | Automatic Execution |
15:27:33 - 04-Dec-25 |
| Sell* | 29 | 30,280.00p | Automatic Execution |
15:19:20 - 04-Dec-25 |
| Sell* | 29 | 30,365.00p | Automatic Execution |
12:49:58 - 04-Dec-25 |
| Sell* | 29 | 30,325.00p | Automatic Execution |
12:35:37 - 04-Dec-25 |
| Sell* | 29 | 30,310.00p | Automatic Execution |
10:57:32 - 04-Dec-25 |
| Buy* | 2 | 30,355.00p | Automatic Execution |
10:08:44 - 04-Dec-25 |
| Sell* | 29 | 30,165.00p | Automatic Execution |
16:19:50 - 03-Dec-25 |
| Sell* | 29 | 30,165.00p | Automatic Execution |
16:19:33 - 03-Dec-25 |
| Sell* | 43 | 30,460.00p | Automatic Execution |
08:45:12 - 03-Dec-25 |
| Sell* | 125 | 30,355.00p | Automatic Execution |
08:00:15 - 02-Dec-25 |
| Buy* | 6 | 30,170.00p | Automatic Execution |
16:11:35 - 27-Nov-25 |
| Sell* | 601 | 30,205.00p | Uncrossing Trade |
16:35:05 - 26-Nov-25 |
| Buy* | 15 | 30,095.00p | Automatic Execution |
12:09:44 - 26-Nov-25 |
| Sell* | 32 | 29,563.636p | Negotiated Trade |
12:55:27 - 21-Nov-25 |
| Buy* | 22 | 29,505.00p | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Buy* | 378 | 29,715.00p | Automatic Execution |
08:17:57 - 18-Nov-25 |
| Sell* | 30 | 30,095.00p | Automatic Execution |
13:09:51 - 17-Nov-25 |
| Sell* | 30 | 30,095.00p | Automatic Execution |
13:09:51 - 17-Nov-25 |
| Sell* | 152 | 30,165.00p | Automatic Execution |
11:59:23 - 17-Nov-25 |
| Sell* | 30 | 30,165.00p | Automatic Execution |
11:59:23 - 17-Nov-25 |
| Sell* | 124 | 30,165.00p | Automatic Execution |
11:59:23 - 17-Nov-25 |
| Sell* | 29 | 30,420.00p | Automatic Execution |
08:00:14 - 17-Nov-25 |
| Sell* | 29 | 30,420.00p | Automatic Execution |
08:00:13 - 17-Nov-25 |
| Sell* | 337 | 30,415.00p | Automatic Execution |
08:00:12 - 17-Nov-25 |
| Sell* | 152 | 30,415.00p | Automatic Execution |
08:00:12 - 17-Nov-25 |
| Buy* | 1 | 30,425.00p | Suspected BUY Trade |
08:00:11 - 17-Nov-25 |
| Sell* | 441 | 30,495.00p | Uncrossing Trade |
16:35:09 - 14-Nov-25 |
| Sell* | 12 | 30,955.00p | Negotiated Trade |
15:00:31 - 12-Nov-25 |
| Sell* | 1 | 30,780.00p | Negotiated Trade |
10:48:25 - 12-Nov-25 |
| Sell* | 127 | 29,700.00p | Automatic Execution |
14:36:21 - 07-Nov-25 |
| Sell* | 30 | 29,705.00p | Automatic Execution |
14:36:18 - 07-Nov-25 |
| Sell* | 30 | 29,705.00p | Automatic Execution |
14:36:16 - 07-Nov-25 |
| Sell* | 30 | 29,730.00p | Automatic Execution |
14:29:09 - 07-Nov-25 |
| Buy* | 1 | 29,755.00p | Automatic Execution |
13:24:33 - 07-Nov-25 |
| Buy* | 2 | 29,985.00p | Suspected BUY Trade |
08:00:57 - 05-Nov-25 |
| Buy* | 3 | 30,300.00p | Automatic Execution |
08:53:44 - 03-Nov-25 |
| Buy* | 670 | 30,465.00p | Suspected BUY Trade |
16:35:17 - 30-Oct-25 |
| Sell* | 3 | 30,485.00p | Negotiated Trade |
09:17:58 - 30-Oct-25 |
| Sell* | 74 | 30,575.00p | Uncrossing Trade |
16:35:00 - 29-Oct-25 |
| Buy* | 316 | 30,550.00p | Automatic Execution |
16:29:29 - 29-Oct-25 |
| Buy* | 211 | 30,545.00p | Automatic Execution |
16:28:15 - 29-Oct-25 |
| Buy* | 32 | 30,378.725p | Suspected BUY Trade |
10:17:47 - 28-Oct-25 |
| Sell* | 1 | 30,000.00p | Negotiated Trade |
15:01:11 - 22-Oct-25 |
| Buy* | 15 | 29,875.00p | Automatic Execution |
13:20:52 - 20-Oct-25 |
| Buy* | 1 | 29,815.00p | Automatic Execution |
10:50:17 - 20-Oct-25 |
| Sell* | 1 | 29,655.00p | Uncrossing Trade |
16:35:11 - 15-Oct-25 |
| Buy* | 1 | 29,245.00p | Automatic Execution |
08:02:33 - 14-Oct-25 |
| Sell* | 8 | 29,191.706p | Negotiated Trade |
08:00:37 - 14-Oct-25 |
| Sell* | 22 | 29,530.00p | Automatic Execution |
15:58:11 - 10-Oct-25 |
| Sell* | 22 | 29,595.00p | Automatic Execution |
15:57:58 - 10-Oct-25 |
| Buy* | 13 | 29,620.00p | Suspected BUY Trade |
15:19:50 - 09-Oct-25 |
| Buy* | 3 | 29,490.00p | Suspected BUY Trade |
15:22:18 - 08-Oct-25 |
| Sell* | 1 | 29,455.00p | Negotiated Trade |
14:29:09 - 08-Oct-25 |
| Buy* | 3 | 29,345.00p | Automatic Execution |
08:01:01 - 08-Oct-25 |
| Buy* | 126 | 29,405.00p | Suspected BUY Trade |
16:35:25 - 07-Oct-25 |
| Sell* | 154 | 29,790.00p | Automatic Execution |
08:30:01 - 03-Oct-25 |
| Sell* | 295 | 29,805.00p | Automatic Execution |
08:24:15 - 03-Oct-25 |
| Sell* | 154 | 29,815.00p | Automatic Execution |
08:19:59 - 03-Oct-25 |
| Sell* | 125 | 29,825.00p | Automatic Execution |
08:07:57 - 03-Oct-25 |
| Sell* | 4 | 29,745.00p | Automatic Execution |
15:38:51 - 02-Oct-25 |
| Sell* | 44 | 29,835.00p | Automatic Execution |
14:05:04 - 02-Oct-25 |
| Buy* | 9 | 29,765.00p | Automatic Execution |
11:33:12 - 02-Oct-25 |
| Buy* | 8 | 29,718.165p | Ordinary |
08:06:53 - 02-Oct-25 |
| Sell* | 5 | 29,110.00p | SI Trade |
11:17:05 - 30-Sep-25 |
| Sell* | 570 | 28,780.00p | Automatic Execution |
10:15:36 - 25-Sep-25 |
| Buy* | 8 | 28,999.124p | Suspected BUY Trade |
08:53:46 - 24-Sep-25 |
| Sell* | 10 | 29,065.00p | Automatic Execution |
14:40:12 - 23-Sep-25 |
| Sell* | 3 | 28,730.00p | Negotiated Trade |
15:18:46 - 22-Sep-25 |
| Buy* | 693 | 28,795.00p | Automatic Execution |
14:32:03 - 22-Sep-25 |
| Buy* | 693 | 28,795.00p | Automatic Execution |
14:32:02 - 22-Sep-25 |
| Buy* | 693 | 28,795.00p | Automatic Execution |
14:32:02 - 22-Sep-25 |
| Buy* | 193 | 28,790.00p | Automatic Execution |
14:32:01 - 22-Sep-25 |
| Buy* | 129 | 28,790.00p | Automatic Execution |
14:32:01 - 22-Sep-25 |
| Sell* | 237 | 28,900.00p | Automatic Execution |
08:24:46 - 19-Sep-25 |
| Sell* | 160 | 28,820.00p | Automatic Execution |
16:19:07 - 18-Sep-25 |
| Sell* | 160 | 28,680.00p | Automatic Execution |
14:11:06 - 18-Sep-25 |
| Sell* | 532 | 28,705.00p | Automatic Execution |
13:34:00 - 18-Sep-25 |
| Sell* | 240 | 28,650.00p | Automatic Execution |
08:33:46 - 18-Sep-25 |
| Sell* | 532 | 28,595.00p | Automatic Execution |
08:08:00 - 18-Sep-25 |
| Sell* | 355 | 28,595.00p | Automatic Execution |
08:08:00 - 18-Sep-25 |
| Unknown* | 18,808 | 28,414.68769p | Currency Conversion OTC Trade |
17:57:08 - 17-Sep-25 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 9 | 28,361.87445p | SI Trade Currency Conversion |
14:37:29 - 15-Sep-25 |
| Unknown* | -9 | 28,620.00p | SI Trade Correction Currency Conversion |
14:37:29 - 15-Sep-25 |
| Sell* | 160 | 28,620.00p | Automatic Execution |
14:37:29 - 15-Sep-25 |
| Sell* | 532 | 28,500.00p | Automatic Execution |
08:08:56 - 15-Sep-25 |
| Sell* | 160 | 28,500.00p | Automatic Execution |
08:08:56 - 15-Sep-25 |
| Sell* | 273 | 28,505.00p | Automatic Execution |
08:08:55 - 15-Sep-25 |
| Sell* | 407 | 28,505.00p | Automatic Execution |
08:08:55 - 15-Sep-25 |
| Sell* | 240 | 28,505.00p | Automatic Execution |
08:08:55 - 15-Sep-25 |
| Sell* | 160 | 28,505.00p | Automatic Execution |
08:08:55 - 15-Sep-25 |
| Sell* | 240 | 28,510.00p | Automatic Execution |
08:08:00 - 15-Sep-25 |
| Sell* | 240 | 28,510.00p | Automatic Execution |
08:08:00 - 15-Sep-25 |
| Sell* | 532 | 28,510.00p | Automatic Execution |
08:08:00 - 15-Sep-25 |
| Unknown* | 18,849 | 28,388.64155p | Currency Conversion OTC Trade |
18:04:41 - 12-Sep-25 |
| Unknown* | 51 | 28,416.61805p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 324 | 28,385.00p | Automatic Execution |
13:02:53 - 11-Sep-25 |
| Buy* | 281 | 28,385.00p | Automatic Execution |
13:02:52 - 11-Sep-25 |
| Sell* | 241 | 28,365.00p | Automatic Execution |
12:30:54 - 11-Sep-25 |
| Sell* | 241 | 28,360.00p | Automatic Execution |
12:21:54 - 11-Sep-25 |
| Sell* | 99 | 28,295.00p | Automatic Execution |
08:48:02 - 11-Sep-25 |
| Buy* | 3 | 28,395.00p | Suspected BUY Trade |
08:00:24 - 10-Sep-25 |
| Sell* | 100 | 28,315.00p | Automatic Execution |
16:10:58 - 09-Sep-25 |
| Sell* | 100 | 28,310.00p | Automatic Execution |
16:10:48 - 09-Sep-25 |
| Sell* | 100 | 28,310.00p | Automatic Execution |
16:10:37 - 09-Sep-25 |
| Sell* | 100 | 28,295.00p | Automatic Execution |
16:08:27 - 09-Sep-25 |
| Sell* | 100 | 28,295.00p | Automatic Execution |
16:08:16 - 09-Sep-25 |
| Sell* | 163 | 28,290.00p | Automatic Execution |
16:08:07 - 09-Sep-25 |
| Sell* | 272 | 28,290.00p | Automatic Execution |
16:08:06 - 09-Sep-25 |
| Sell* | 244 | 28,290.00p | Automatic Execution |
16:08:06 - 09-Sep-25 |
| Sell* | 163 | 28,290.00p | Automatic Execution |
16:08:06 - 09-Sep-25 |
| Sell* | 100 | 28,295.00p | Automatic Execution |
16:08:06 - 09-Sep-25 |
| Sell* | 51 | 28,338.421p | Ordinary |
13:34:13 - 09-Sep-25 |
| Unknown* | 1,033 | 0.00p | SI Trade Currency Conversion |
15:34:03 - 08-Sep-25 |
| Unknown* | 1,033 | 28,354.17213p | SI Trade Currency Conversion |
11:14:25 - 04-Sep-25 |
| Unknown* | -1,033 | 27,990.00p | SI Trade Correction Currency Conversion |
11:14:25 - 04-Sep-25 |
| Buy* | 133 | 27,990.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 103 | 27,890.00p | Suspected BUY Trade |
16:35:28 - 03-Sep-25 |
| Sell* | 132 | 27,830.00p | Uncrossing Trade |
16:35:29 - 02-Sep-25 |
| Unknown* | 14 | 27,636.42756p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Buy* | 31 | 28,190.00p | Automatic Execution |
09:22:10 - 27-Aug-25 |
| Buy* | 31 | 28,195.00p | Automatic Execution |
09:05:55 - 27-Aug-25 |
| Buy* | 31 | 28,225.00p | Automatic Execution |
08:51:27 - 27-Aug-25 |
| Buy* | 31 | 28,210.00p | Automatic Execution |
08:44:08 - 27-Aug-25 |
| Buy* | 31 | 28,195.00p | Automatic Execution |
08:33:40 - 27-Aug-25 |
| Buy* | 31 | 28,315.00p | Automatic Execution |
16:12:04 - 26-Aug-25 |
| Buy* | 31 | 28,315.00p | Automatic Execution |
16:11:27 - 26-Aug-25 |
| Buy* | 2 | 28,325.00p | Suspected BUY Trade |
16:09:53 - 26-Aug-25 |
| Buy* | 31 | 28,305.00p | Automatic Execution |
16:01:45 - 26-Aug-25 |
| Buy* | 31 | 28,300.00p | Automatic Execution |
16:01:12 - 26-Aug-25 |
| Buy* | 31 | 28,300.00p | Automatic Execution |
16:01:11 - 26-Aug-25 |
| Buy* | 31 | 28,315.00p | Automatic Execution |
15:52:40 - 26-Aug-25 |
| Buy* | 31 | 28,325.00p | Automatic Execution |
15:48:19 - 26-Aug-25 |
| Buy* | 31 | 28,325.00p | Automatic Execution |
15:40:16 - 26-Aug-25 |
| Buy* | 31 | 28,320.00p | Automatic Execution |
15:35:29 - 26-Aug-25 |
| Buy* | 31 | 28,320.00p | Automatic Execution |
15:35:12 - 26-Aug-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
15:26:03 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:37 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:36 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:36 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:35 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:34 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:34 - 26-Aug-25 |
| Buy* | 31 | 28,280.00p | Automatic Execution |
14:52:33 - 26-Aug-25 |
| Buy* | 7 | 28,325.00p | Automatic Execution |
13:58:47 - 26-Aug-25 |
| Sell* | 72 | 28,305.00p | Automatic Execution |
13:19:16 - 26-Aug-25 |
| Buy* | 31 | 28,255.00p | Automatic Execution |
12:53:40 - 26-Aug-25 |
| Buy* | 31 | 28,275.00p | Automatic Execution |
12:40:49 - 26-Aug-25 |
| Unknown* | 14 | 28,893.92171p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Buy* | 13 | 28,795.888p | Suspected BUY Trade |
10:09:22 - 22-Aug-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | 10 | 28,768.93896p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | -10 | 28,766.42216p | SI Trade Correction Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |