| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | 12,431.19445p | SI Trade Currency Conversion |
15:46:52 - 01-Apr-26 |
| Buy* | 8 | 12,330.267p | Suspected BUY Trade |
14:06:53 - 01-Apr-26 |
| Buy* | 6 | 12,336.00p | Suspected BUY Trade |
12:58:43 - 01-Apr-26 |
| Unknown* | 10 | 12,238.04418p | SI Trade Currency Conversion |
08:50:47 - 31-Mar-26 |
| Unknown* | 2 | 12,251.8337p | SI Trade Currency Conversion |
16:14:59 - 30-Mar-26 |
| Buy* | 31 | 12,293.439p | Suspected BUY Trade |
08:08:49 - 30-Mar-26 |
| Unknown* | 5 | 12,170.45689p | SI Trade Currency Conversion |
11:04:44 - 27-Mar-26 |
| Sell* | 1 | 12,220.673p | Negotiated Trade |
08:00:28 - 25-Mar-26 |
| Buy* | 12 | 12,142.00p | Suspected BUY Trade |
12:53:07 - 23-Mar-26 |
| Buy* | 6 | 12,110.00p | Suspected BUY Trade |
12:23:51 - 23-Mar-26 |
| Buy* | 6 | 12,109.511p | Suspected BUY Trade |
12:22:13 - 23-Mar-26 |
| Buy* | 26 | 12,508.181p | Suspected BUY Trade |
08:01:20 - 19-Mar-26 |
| Sell* | 4 | 12,674.00p | Automatic Execution |
15:11:29 - 17-Mar-26 |
| Sell* | 69 | 12,694.00p | Automatic Execution |
15:11:29 - 17-Mar-26 |
| Sell* | 27 | 12,694.00p | Automatic Execution |
15:11:29 - 17-Mar-26 |
| Buy* | 100 | 12,836.00p | Automatic Execution |
13:39:21 - 12-Mar-26 |
| Buy* | 36 | 12,764.00p | Automatic Execution |
11:00:45 - 10-Mar-26 |
| Buy* | 4 | 12,756.00p | Automatic Execution |
11:00:37 - 10-Mar-26 |
| Sell* | 4 | 12,499.241p | Ordinary |
13:05:26 - 09-Mar-26 |
| Buy* | 9 | 12,684.00p | Automatic Execution |
15:40:29 - 05-Mar-26 |
| Buy* | 7 | 12,625.347p | Suspected BUY Trade |
14:38:58 - 04-Mar-26 |
| Buy* | 9 | 12,637.394p | Suspected BUY Trade |
14:34:44 - 04-Mar-26 |
| Unknown* | 0 | 12,638.00p | OTC Trade |
12:23:56 - 03-Mar-26 |
| Unknown* | 0 | 12,638.00p | SI Trade |
12:23:56 - 03-Mar-26 |
| Buy* | 2 | 12,882.00p | Suspected BUY Trade |
09:09:42 - 27-Feb-26 |
| Buy* | 1 | 12,842.00p | Suspected BUY Trade |
11:32:15 - 26-Feb-26 |
| Unknown* | 58 | 12,789.05476p | SI Trade Currency Conversion |
08:24:59 - 26-Feb-26 |
| Unknown* | 20 | 12,831.16058p | SI Trade Currency Conversion |
14:40:21 - 25-Feb-26 |
| Buy* | 18 | 12,761.443p | Ordinary |
11:35:35 - 23-Feb-26 |
| Unknown* | 10 | 12,605.43091p | SI Trade Currency Conversion |
15:13:54 - 20-Feb-26 |
| Buy* | 9 | 12,672.00p | Suspected BUY Trade |
15:22:37 - 18-Feb-26 |
| Buy* | 9 | 12,676.00p | Suspected BUY Trade |
15:21:17 - 18-Feb-26 |
| Buy* | 12 | 12,630.00p | Suspected BUY Trade |
10:27:58 - 18-Feb-26 |
| Buy* | 7 | 12,630.00p | Suspected BUY Trade |
10:27:17 - 18-Feb-26 |
| Unknown* | 6,920 | 12,396.85691p | SI Trade Currency Conversion |
09:36:58 - 13-Feb-26 |
| Unknown* | 3,800 | 12,516.01909p | Currency Conversion OTC Trade |
15:51:02 - 12-Feb-26 |
| Buy* | 75 | 12,430.00p | Automatic Execution |
13:27:07 - 09-Feb-26 |
| Buy* | 132 | 12,430.00p | Automatic Execution |
13:27:07 - 09-Feb-26 |
| Buy* | 165 | 12,430.00p | Automatic Execution |
13:27:05 - 09-Feb-26 |
| Buy* | 12 | 12,490.827p | Ordinary |
12:34:15 - 09-Feb-26 |
| Buy* | 12 | 12,495.278p | Ordinary |
12:27:25 - 09-Feb-26 |
| Sell* | 96 | 12,450.00p | Automatic Execution |
11:01:29 - 09-Feb-26 |
| Sell* | 69 | 12,452.00p | Automatic Execution |
10:50:27 - 09-Feb-26 |
| Sell* | 69 | 12,452.00p | Automatic Execution |
10:50:25 - 09-Feb-26 |
| Sell* | 69 | 12,454.00p | Automatic Execution |
10:49:40 - 09-Feb-26 |
| Sell* | 69 | 12,454.00p | Automatic Execution |
10:49:38 - 09-Feb-26 |
| Sell* | 69 | 12,452.00p | Automatic Execution |
10:42:27 - 09-Feb-26 |
| Sell* | 69 | 12,452.00p | Automatic Execution |
10:42:25 - 09-Feb-26 |
| Sell* | 69 | 12,454.00p | Automatic Execution |
10:39:24 - 09-Feb-26 |
| Sell* | 69 | 12,456.00p | Automatic Execution |
10:39:22 - 09-Feb-26 |
| Sell* | 69 | 12,468.00p | Automatic Execution |
10:36:01 - 09-Feb-26 |
| Sell* | 17 | 12,470.00p | Automatic Execution |
10:36:01 - 09-Feb-26 |
| Buy* | 20 | 12,480.00p | Automatic Execution |
10:35:46 - 09-Feb-26 |
| Sell* | 1,000 | 12,443.631p | Negotiated Trade |
10:34:43 - 09-Feb-26 |
| Buy* | 1 | 12,276.00p | Suspected BUY Trade |
14:11:52 - 03-Feb-26 |
| Sell* | 90 | 12,098.442p | Ordinary |
11:16:02 - 02-Feb-26 |
| Buy* | 100 | 12,349.415p | Ordinary |
15:52:44 - 30-Jan-26 |
| Buy* | 36 | 12,488.00p | Automatic Execution |
11:50:49 - 29-Jan-26 |
| Buy* | 83 | 12,494.00p | Automatic Execution |
11:34:05 - 29-Jan-26 |
| Buy* | 4 | 12,497.831p | Ordinary |
11:21:24 - 29-Jan-26 |
| Buy* | 124 | 12,500.00p | Automatic Execution |
10:42:59 - 29-Jan-26 |
| Buy* | 124 | 12,498.816p | Ordinary |
10:32:55 - 29-Jan-26 |
| Sell* | 100 | 12,307.992p | Ordinary |
16:22:13 - 28-Jan-26 |
| Buy* | 309 | 12,416.606p | Ordinary |
09:17:51 - 27-Jan-26 |
| Unknown* | 0 | 12,502.00p | OTC Trade |
10:59:29 - 23-Jan-26 |
| Unknown* | 0 | 12,502.00p | SI Trade |
10:59:29 - 23-Jan-26 |
| Buy* | 100 | 12,512.961p | Ordinary |
09:47:19 - 23-Jan-26 |
| Buy* | 56 | 12,621.54p | Ordinary |
11:54:07 - 22-Jan-26 |
| Sell* | 180 | 12,484.689p | Ordinary |
10:09:23 - 20-Jan-26 |
| Unknown* | 175 | 12,549.89748p | SI Trade Currency Conversion |
14:48:38 - 16-Jan-26 |
| Buy* | 39 | 12,615.373p | Suspected BUY Trade |
13:12:38 - 16-Jan-26 |
| Unknown* | 2 | 12,670.20468p | SI Trade Currency Conversion |
10:59:42 - 15-Jan-26 |
| Sell* | 8 | 12,526.00p | Negotiated Trade |
10:19:08 - 14-Jan-26 |
| Buy* | 50 | 12,599.881p | Ordinary |
15:16:50 - 13-Jan-26 |
| Sell* | 10 | 12,554.00p | Negotiated Trade |
09:18:05 - 13-Jan-26 |
| Sell* | 8 | 12,554.00p | Negotiated Trade |
09:17:31 - 13-Jan-26 |
| Sell* | 9 | 12,554.00p | Negotiated Trade |
09:13:06 - 13-Jan-26 |
| Sell* | 7 | 12,554.00p | Negotiated Trade |
09:12:38 - 13-Jan-26 |
| Sell* | 18 | 12,554.00p | Negotiated Trade |
09:08:24 - 13-Jan-26 |
| Sell* | 7 | 12,554.00p | Negotiated Trade |
09:07:54 - 13-Jan-26 |
| Sell* | 60 | 12,554.00p | Negotiated Trade |
09:07:07 - 13-Jan-26 |
| Unknown* | 880 | 12,587.66686p | Currency Conversion OTC Trade |
09:36:23 - 09-Jan-26 |
| Unknown* | 89 | 12,442.50764p | Currency Conversion OTC Trade |
09:05:34 - 08-Jan-26 |
| Buy* | 300 | 12,505.759p | Ordinary |
13:07:22 - 07-Jan-26 |
| Buy* | 27 | 12,472.00p | Automatic Execution |
09:17:21 - 06-Jan-26 |
| Buy* | 17 | 12,470.00p | Automatic Execution |
09:09:58 - 06-Jan-26 |
| Buy* | 24 | 12,315.389p | Ordinary |
12:26:09 - 05-Jan-26 |
| Buy* | 8 | 12,318.00p | Suspected BUY Trade |
12:24:02 - 05-Jan-26 |
| Buy* | 17 | 12,002.00p | Automatic Execution |
16:28:55 - 29-Dec-25 |
| Sell* | 69 | 12,132.00p | Automatic Execution |
08:01:10 - 29-Dec-25 |
| Sell* | 69 | 12,132.00p | Automatic Execution |
08:01:08 - 29-Dec-25 |
| Sell* | 69 | 12,130.00p | Automatic Execution |
08:00:27 - 29-Dec-25 |
| Sell* | 17 | 12,132.00p | Automatic Execution |
08:00:25 - 29-Dec-25 |
| Sell* | 69 | 12,130.00p | Automatic Execution |
08:00:25 - 29-Dec-25 |
| Sell* | 300 | 11,958.151p | Negotiated Trade |
10:10:56 - 22-Dec-25 |
| Buy* | 41 | 11,960.00p | Suspected BUY Trade |
14:11:11 - 17-Dec-25 |
| Buy* | 2 | 11,705.988p | Suspected BUY Trade |
11:19:47 - 16-Dec-25 |
| Sell* | 100 | 11,689.887p | Ordinary |
09:15:49 - 16-Dec-25 |
| Buy* | 8 | 11,860.423p | Ordinary |
15:19:01 - 15-Dec-25 |
| Buy* | 84 | 11,854.076p | Ordinary |
10:08:08 - 11-Dec-25 |
| Buy* | 131 | 11,915.728p | Suspected BUY Trade |
15:21:54 - 02-Dec-25 |
| Sell* | 230 | 11,800.297p | Negotiated Trade |
09:53:13 - 28-Nov-25 |
| Unknown* | 10 | 11,636.38484p | Currency Conversion OTC Trade |
10:14:39 - 24-Nov-25 |
| Sell* | 28 | 11,954.469p | Ordinary |
08:10:54 - 19-Nov-25 |
| Sell* | 49 | 11,957.876p | Ordinary |
08:10:29 - 19-Nov-25 |
| Sell* | 21 | 11,958.166p | Negotiated Trade |
08:06:41 - 19-Nov-25 |
| Sell* | 22 | 11,965.048p | Ordinary |
08:04:44 - 19-Nov-25 |
| Sell* | 16 | 11,962.995p | Ordinary |
08:04:15 - 19-Nov-25 |
| Sell* | 250 | 11,966.955p | Ordinary |
08:03:26 - 19-Nov-25 |
| Sell* | 100 | 12,030.421p | Negotiated Trade |
12:06:17 - 14-Nov-25 |
| Sell* | 51 | 12,065.635p | Ordinary |
11:30:12 - 14-Nov-25 |
| Unknown* | 600 | 12,220.3188p | Currency Conversion OTC Trade |
10:53:07 - 10-Nov-25 |
| Buy* | 8 | 12,184.00p | Suspected BUY Trade |
14:06:45 - 07-Nov-25 |
| Sell* | 4 | 12,130.00p | Negotiated Trade |
11:44:22 - 07-Nov-25 |
| Sell* | 4 | 12,130.00p | Negotiated Trade |
11:39:58 - 07-Nov-25 |
| Buy* | 4 | 12,296.00p | Suspected BUY Trade |
14:27:50 - 06-Nov-25 |
| Buy* | 4 | 12,296.00p | Suspected BUY Trade |
14:27:12 - 06-Nov-25 |
| Sell* | 9 | 12,030.893p | Ordinary |
10:23:07 - 04-Nov-25 |
| Sell* | 9 | 12,022.235p | Ordinary |
10:19:20 - 04-Nov-25 |
| Sell* | 18 | 12,033.006p | Negotiated Trade |
10:08:31 - 04-Nov-25 |
| Sell* | 32 | 12,030.102p | Negotiated Trade |
10:04:16 - 04-Nov-25 |
| Sell* | 32 | 12,048.387p | Negotiated Trade |
09:53:08 - 04-Nov-25 |
| Buy* | 5 | 12,144.00p | Suspected BUY Trade |
08:29:15 - 31-Oct-25 |
| Buy* | 50 | 12,185.522p | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Sell* | 149 | 12,128.631p | Ordinary |
16:01:04 - 27-Oct-25 |
| Buy* | 32 | 12,157.95p | Suspected BUY Trade |
09:04:21 - 27-Oct-25 |
| Buy* | 32 | 12,156.867p | Suspected BUY Trade |
08:17:32 - 27-Oct-25 |
| Sell* | 18 | 11,733.023p | Negotiated Trade |
11:30:46 - 22-Oct-25 |
| Sell* | 15 | 11,698.00p | SI Trade |
13:52:05 - 21-Oct-25 |
| Buy* | 5 | 11,554.00p | Automatic Execution |
15:44:53 - 20-Oct-25 |
| Sell* | 173 | 11,511.862p | Negotiated Trade |
09:30:52 - 20-Oct-25 |
| Sell* | 9 | 11,522.00p | Negotiated Trade |
08:13:52 - 20-Oct-25 |
| Sell* | 9 | 11,522.00p | Negotiated Trade |
08:09:44 - 20-Oct-25 |
| Buy* | 86 | 11,537.831p | Suspected BUY Trade |
13:22:50 - 17-Oct-25 |
| Buy* | 173 | 11,519.379p | Suspected BUY Trade |
13:00:59 - 17-Oct-25 |
| Buy* | 87 | 11,464.931p | Suspected BUY Trade |
11:01:44 - 17-Oct-25 |
| Buy* | 65 | 11,736.00p | Automatic Execution |
09:50:47 - 16-Oct-25 |
| Buy* | 3 | 11,736.00p | Suspected BUY Trade |
16:35:12 - 14-Oct-25 |
| Buy* | 69 | 11,652.00p | Automatic Execution |
08:26:48 - 14-Oct-25 |
| Buy* | 74 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 46 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 27 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 3 | 11,648.00p | Automatic Execution |
08:22:06 - 14-Oct-25 |
| Buy* | 308 | 11,792.00p | Automatic Execution |
15:49:57 - 13-Oct-25 |
| Buy* | 5 | 11,792.00p | Automatic Execution |
15:49:57 - 13-Oct-25 |
| Buy* | 10 | 11,778.00p | Suspected BUY Trade |
14:08:08 - 13-Oct-25 |
| Buy* | 29 | 11,778.00p | Suspected BUY Trade |
14:07:32 - 13-Oct-25 |
| Buy* | 46 | 11,772.953p | Suspected BUY Trade |
14:06:33 - 13-Oct-25 |
| Buy* | 25 | 11,762.00p | Suspected BUY Trade |
14:05:49 - 13-Oct-25 |
| Buy* | 16 | 11,762.00p | Suspected BUY Trade |
14:04:50 - 13-Oct-25 |
| Buy* | 21 | 11,762.00p | Suspected BUY Trade |
14:04:18 - 13-Oct-25 |
| Buy* | 212 | 11,762.00p | Suspected BUY Trade |
14:03:49 - 13-Oct-25 |
| Sell* | 15 | 11,699.82p | Negotiated Trade |
10:53:37 - 13-Oct-25 |
| Sell* | 20 | 11,806.00p | Automatic Execution |
15:58:34 - 10-Oct-25 |
| Buy* | 69 | 11,822.00p | Automatic Execution |
09:50:09 - 10-Oct-25 |
| Buy* | 1 | 12,004.00p | Automatic Execution |
13:09:46 - 09-Oct-25 |
| Buy* | 10 | 11,789.285p | Ordinary |
13:33:51 - 08-Oct-25 |
| Buy* | 12 | 11,781.895p | Suspected BUY Trade |
13:32:47 - 08-Oct-25 |
| Buy* | 10 | 11,790.166p | Ordinary |
13:26:06 - 08-Oct-25 |
| Buy* | 8 | 11,791.233p | Ordinary |
13:25:31 - 08-Oct-25 |
| Buy* | 85 | 11,780.893p | Ordinary |
13:20:10 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 11,999.95321p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Sell* | 5 | 11,774.00p | Automatic Execution |
09:14:52 - 08-Oct-25 |
| Buy* | 69 | 11,774.00p | Automatic Execution |
09:13:07 - 08-Oct-25 |
| Buy* | 117 | 11,546.00p | Suspected BUY Trade |
08:00:09 - 24-Sep-25 |
| Sell* | 5 | 11,418.00p | Negotiated Trade |
14:49:21 - 23-Sep-25 |
| Sell* | 5 | 11,416.00p | Negotiated Trade |
14:47:45 - 23-Sep-25 |
| Buy* | 41 | 11,474.00p | Suspected BUY Trade |
12:42:18 - 22-Sep-25 |
| Sell* | 44 | 11,398.35p | Ordinary |
12:04:45 - 19-Sep-25 |
| Buy* | 43 | 11,428.00p | Suspected BUY Trade |
11:46:35 - 19-Sep-25 |
| Sell* | 5 | 11,402.354p | Ordinary |
09:46:19 - 19-Sep-25 |
| Sell* | 5 | 11,407.605p | Ordinary |
09:41:56 - 19-Sep-25 |
| Buy* | 5 | 11,330.00p | Automatic Execution |
10:39:53 - 18-Sep-25 |
| Buy* | 8 | 11,324.00p | Automatic Execution |
10:39:52 - 18-Sep-25 |
| Buy* | 26 | 11,456.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 324 | 11,446.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 16 | 11,446.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 8 | 11,432.00p | Suspected BUY Trade |
15:02:14 - 15-Sep-25 |
| Buy* | 218 | 11,422.00p | Suspected BUY Trade |
14:35:16 - 15-Sep-25 |
| Buy* | 140 | 11,406.00p | Suspected BUY Trade |
10:35:31 - 15-Sep-25 |
| Unknown* | 833 | 11,406.71203p | Currency Conversion OTC Trade |
09:39:37 - 15-Sep-25 |
| Buy* | 69 | 11,516.00p | Automatic Execution |
13:15:34 - 11-Sep-25 |
| Unknown* | 1,372 | 11,215.77672p | Currency Conversion OTC Trade |
09:10:07 - 10-Sep-25 |
| Buy* | 2 | 11,228.00p | Automatic Execution |
08:04:12 - 10-Sep-25 |
| Buy* | 329 | 11,242.00p | Automatic Execution |
13:44:04 - 08-Sep-25 |
| Buy* | 44 | 11,072.00p | Suspected BUY Trade |
16:35:23 - 04-Sep-25 |