| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 12,780.00p | Automatic Execution |
16:26:20 - 29-Sep-26 |
| Unknown* | 87 | 12,909.51584p | SI Trade Currency Conversion |
16:23:13 - 25-Sep-26 |
| Buy* | 2 | 12,960.00p | Automatic Execution |
14:29:05 - 25-Sep-26 |
| Buy* | 1 | 12,958.00p | Automatic Execution |
14:29:05 - 25-Sep-26 |
| Buy* | 1 | 12,958.00p | Automatic Execution |
14:29:05 - 25-Sep-26 |
| Buy* | 63 | 13,048.007p | Ordinary |
13:29:36 - 24-Sep-26 |
| Unknown* | 6 | 13,249.17308p | SI Trade Currency Conversion |
10:19:53 - 22-Sep-26 |
| Unknown* | 3 | 13,240.2068p | SI Trade Currency Conversion |
10:19:14 - 22-Sep-26 |
| Sell* | 25 | 13,170.00p | Automatic Execution |
10:55:10 - 21-Sep-26 |
| Sell* | 15 | 13,190.00p | Automatic Execution |
10:55:10 - 21-Sep-26 |
| Sell* | 10 | 13,190.00p | Automatic Execution |
10:55:10 - 21-Sep-26 |
| Buy* | 28 | 12,780.00p | Automatic Execution |
08:00:24 - 15-Sep-26 |
| Unknown* | 30 | 12,826.24812p | SI Trade Currency Conversion |
14:28:23 - 14-Sep-26 |
| Unknown* | 3,160 | 12,875.43429p | Currency Conversion OTC Trade |
09:54:03 - 11-Sep-26 |
| Buy* | 30 | 12,990.00p | Suspected BUY Trade |
12:57:17 - 08-Sep-26 |
| Unknown* | 200 | 13,008.14288p | Currency Conversion OTC Trade |
12:27:04 - 07-Sep-26 |
| Unknown* | 2 | 13,050.9601p | SI Trade Currency Conversion |
09:02:41 - 07-Sep-26 |
| Unknown* | 1 | 12,965.11678p | SI Trade Currency Conversion |
10:39:48 - 04-Sep-26 |
| Unknown* | 4,550 | 12,991.95791p | SI Trade Currency Conversion |
16:01:32 - 02-Sep-26 |
| Buy* | 65 | 12,996.00p | Automatic Execution |
16:00:00 - 02-Sep-26 |
| Buy* | 86 | 13,010.00p | Automatic Execution |
15:22:25 - 02-Sep-26 |
| Buy* | 69 | 13,010.00p | Automatic Execution |
15:22:25 - 02-Sep-26 |
| Buy* | 112 | 12,994.00p | Automatic Execution |
14:53:02 - 02-Sep-26 |
| Buy* | 8 | 12,994.00p | Automatic Execution |
14:53:02 - 02-Sep-26 |
| Buy* | 24 | 13,002.00p | Automatic Execution |
14:43:46 - 02-Sep-26 |
| Buy* | 16 | 13,002.00p | Automatic Execution |
14:43:46 - 02-Sep-26 |
| Buy* | 1 | 13,082.00p | Automatic Execution |
15:04:12 - 01-Sep-26 |
| Sell* | 1 | 13,084.00p | Automatic Execution |
09:42:13 - 01-Sep-26 |
| Buy* | 24 | 13,109.926p | Ordinary |
12:19:49 - 27-Aug-26 |
| Buy* | 24 | 13,113.768p | Ordinary |
11:36:19 - 27-Aug-26 |
| Buy* | 309 | 12,930.383p | Suspected BUY Trade |
08:36:31 - 26-Aug-26 |
| Sell* | 49 | 12,806.97p | Negotiated Trade |
13:50:46 - 25-Aug-26 |
| Sell* | 8 | 12,806.39p | Negotiated Trade |
13:50:15 - 25-Aug-26 |
| Sell* | 61 | 12,805.983p | Negotiated Trade |
13:49:45 - 25-Aug-26 |
| Sell* | 12 | 12,976.00p | Automatic Execution |
08:04:09 - 21-Aug-26 |
| Sell* | 103 | 12,870.00p | Automatic Execution |
08:43:36 - 20-Aug-26 |
| Sell* | 103 | 12,870.00p | Automatic Execution |
08:43:18 - 20-Aug-26 |
| Sell* | 103 | 12,890.00p | Automatic Execution |
08:30:41 - 20-Aug-26 |
| Sell* | 103 | 12,890.00p | Automatic Execution |
08:30:12 - 20-Aug-26 |
| Sell* | 103 | 12,890.00p | Automatic Execution |
08:26:01 - 20-Aug-26 |
| Buy* | 348 | 12,929.745p | Ordinary |
14:58:30 - 19-Aug-26 |
| Sell* | 7 | 13,292.017p | Ordinary |
12:22:20 - 18-Aug-26 |
| Sell* | 17 | 13,296.419p | Negotiated Trade |
09:36:14 - 18-Aug-26 |
| Sell* | 21 | 13,308.877p | Ordinary |
11:39:04 - 17-Aug-26 |
| Sell* | 112 | 13,308.00p | Automatic Execution |
08:30:31 - 17-Aug-26 |
| Sell* | 166 | 13,308.00p | Automatic Execution |
08:30:31 - 17-Aug-26 |
| Sell* | 24 | 13,308.00p | Automatic Execution |
08:24:07 - 17-Aug-26 |
| Sell* | 69 | 13,308.00p | Automatic Execution |
08:24:07 - 17-Aug-26 |
| Sell* | 98 | 13,314.00p | Automatic Execution |
08:16:54 - 17-Aug-26 |
| Sell* | 69 | 13,314.00p | Automatic Execution |
08:16:54 - 17-Aug-26 |
| Sell* | 6 | 13,316.00p | Automatic Execution |
08:16:54 - 17-Aug-26 |
| Sell* | 84 | 13,320.00p | Automatic Execution |
08:14:01 - 17-Aug-26 |
| Sell* | 60 | 13,322.00p | Automatic Execution |
08:14:01 - 17-Aug-26 |
| Sell* | 69 | 13,328.00p | Automatic Execution |
08:13:55 - 17-Aug-26 |
| Sell* | 281 | 13,334.00p | Automatic Execution |
08:13:55 - 17-Aug-26 |
| Sell* | 12 | 13,334.00p | Automatic Execution |
08:13:55 - 17-Aug-26 |
| Sell* | 64 | 13,304.025p | Ordinary |
08:00:12 - 17-Aug-26 |
| Buy* | 1 | 13,178.00p | Automatic Execution |
14:48:49 - 14-Aug-26 |
| Buy* | 10 | 13,178.00p | Automatic Execution |
14:48:49 - 14-Aug-26 |
| Sell* | 18 | 13,180.00p | Negotiated Trade |
13:44:16 - 11-Aug-26 |
| Sell* | 2 | 13,151.151p | Negotiated Trade |
16:26:12 - 06-Aug-26 |
| Sell* | 27 | 13,148.00p | Automatic Execution |
15:31:39 - 06-Aug-26 |
| Unknown* | 430 | 13,183.11913p | SI Trade Currency Conversion |
12:54:46 - 06-Aug-26 |
| Sell* | 7 | 13,094.233p | Ordinary |
14:46:09 - 05-Aug-26 |
| Sell* | 40 | 12,886.64p | Ordinary |
15:19:16 - 04-Aug-26 |
| Sell* | 21 | 12,873.124p | Ordinary |
14:58:39 - 04-Aug-26 |
| Buy* | 313 | 12,771.837p | Suspected BUY Trade |
15:54:22 - 03-Aug-26 |
| Unknown* | 6 | 12,750.41606p | SI Trade Currency Conversion |
15:11:18 - 03-Aug-26 |
| Sell* | 11 | 12,728.00p | Automatic Execution |
08:01:10 - 03-Aug-26 |
| Unknown* | 10 | 12,958.1591p | SI Trade Currency Conversion |
09:16:48 - 31-Jul-26 |
| Sell* | 1 | 12,968.00p | Automatic Execution |
15:13:49 - 29-Jul-26 |
| Unknown* | 1,160 | 12,976.0454p | Currency Conversion OTC Trade |
14:23:52 - 29-Jul-26 |
| Sell* | 1 | 12,974.00p | Automatic Execution |
10:02:04 - 29-Jul-26 |
| Buy* | 18 | 12,960.00p | Automatic Execution |
15:46:15 - 28-Jul-26 |
| Buy* | 77 | 12,958.00p | Automatic Execution |
15:46:15 - 28-Jul-26 |
| Buy* | 103 | 12,928.00p | Automatic Execution |
15:04:56 - 28-Jul-26 |
| Buy* | 9 | 12,910.00p | Automatic Execution |
14:59:25 - 28-Jul-26 |
| Buy* | 10 | 12,908.00p | Automatic Execution |
14:54:31 - 28-Jul-26 |
| Buy* | 9 | 12,906.00p | Automatic Execution |
14:52:15 - 28-Jul-26 |
| Buy* | 9 | 12,898.00p | Automatic Execution |
14:48:12 - 28-Jul-26 |
| Sell* | 69 | 12,868.00p | Automatic Execution |
08:13:16 - 28-Jul-26 |
| Sell* | 14 | 12,874.00p | Automatic Execution |
08:10:53 - 28-Jul-26 |
| Sell* | 42 | 13,244.00p | Automatic Execution |
15:57:29 - 21-Jul-26 |
| Sell* | 58 | 13,244.00p | Automatic Execution |
15:57:28 - 21-Jul-26 |
| Sell* | 100 | 13,244.00p | Automatic Execution |
15:57:17 - 21-Jul-26 |
| Sell* | 30 | 13,244.00p | Automatic Execution |
15:56:54 - 21-Jul-26 |
| Sell* | 112 | 13,244.00p | Automatic Execution |
15:56:54 - 21-Jul-26 |
| Sell* | 58 | 13,244.00p | Automatic Execution |
15:56:54 - 21-Jul-26 |
| Sell* | 457 | 13,244.00p | Automatic Execution |
15:56:54 - 21-Jul-26 |
| Sell* | 58 | 13,244.00p | Automatic Execution |
15:56:54 - 21-Jul-26 |
| Sell* | 6 | 13,244.00p | Automatic Execution |
15:56:53 - 21-Jul-26 |
| Buy* | 579 | 13,244.00p | Automatic Execution |
15:56:53 - 21-Jul-26 |
| Sell* | 25 | 13,184.299p | Negotiated Trade |
14:03:20 - 21-Jul-26 |
| Sell* | 169 | 13,173.449p | Negotiated Trade |
13:58:41 - 21-Jul-26 |
| Buy* | 1 | 12,654.00p | Automatic Execution |
16:29:03 - 17-Jul-26 |
| Buy* | 69 | 12,602.00p | Automatic Execution |
10:21:06 - 17-Jul-26 |
| Buy* | 1 | 12,592.00p | Automatic Execution |
08:21:40 - 17-Jul-26 |
| Sell* | 13 | 13,020.921p | Negotiated Trade |
16:08:41 - 16-Jul-26 |
| Sell* | 877 | 12,984.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 186 | 12,984.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 23 | 12,984.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 165 | 12,988.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 110 | 12,986.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 110 | 12,990.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 6 | 12,990.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Sell* | 9 | 12,992.00p | Automatic Execution |
08:09:40 - 16-Jul-26 |
| Buy* | 87 | 13,374.00p | Automatic Execution |
08:16:15 - 15-Jul-26 |
| Buy* | 87 | 13,374.00p | Automatic Execution |
08:16:15 - 15-Jul-26 |
| Buy* | 2 | 13,372.00p | Automatic Execution |
08:15:33 - 15-Jul-26 |
| Sell* | 2 | 13,426.00p | Automatic Execution |
08:03:07 - 15-Jul-26 |
| Buy* | 69 | 13,428.00p | Automatic Execution |
08:03:05 - 15-Jul-26 |
| Sell* | 69 | 13,428.00p | Automatic Execution |
08:03:03 - 15-Jul-26 |
| Sell* | 2 | 13,380.00p | Automatic Execution |
08:02:47 - 15-Jul-26 |
| Sell* | 3 | 13,384.00p | Automatic Execution |
08:02:15 - 15-Jul-26 |
| Sell* | 22 | 13,382.00p | Automatic Execution |
08:00:21 - 15-Jul-26 |
| Sell* | 3 | 13,384.00p | Automatic Execution |
08:00:19 - 15-Jul-26 |
| Sell* | 15 | 13,384.00p | Automatic Execution |
08:00:19 - 15-Jul-26 |
| Buy* | 2 | 13,372.00p | Automatic Execution |
09:54:49 - 14-Jul-26 |
| Buy* | 69 | 13,372.00p | Automatic Execution |
09:54:47 - 14-Jul-26 |
| Buy* | 69 | 13,376.00p | Automatic Execution |
09:54:45 - 14-Jul-26 |
| Buy* | 21 | 13,110.00p | Automatic Execution |
08:03:26 - 13-Jul-26 |
| Buy* | 48 | 13,110.00p | Automatic Execution |
08:03:26 - 13-Jul-26 |
| Buy* | 7 | 13,453.386p | Suspected BUY Trade |
14:09:49 - 10-Jul-26 |
| Buy* | 18 | 13,634.00p | Automatic Execution |
15:57:22 - 09-Jul-26 |
| Buy* | 18 | 13,634.00p | Automatic Execution |
15:57:22 - 09-Jul-26 |
| Buy* | 18 | 13,634.00p | Automatic Execution |
15:57:20 - 09-Jul-26 |
| Buy* | 69 | 13,576.00p | Automatic Execution |
09:56:19 - 09-Jul-26 |
| Buy* | 7 | 13,239.733p | Ordinary |
16:28:48 - 08-Jul-26 |
| Buy* | 11 | 13,250.00p | Automatic Execution |
14:07:18 - 08-Jul-26 |
| Buy* | 30 | 13,254.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Buy* | 30 | 13,254.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Buy* | 4 | 13,252.00p | Automatic Execution |
13:59:00 - 08-Jul-26 |
| Buy* | 11 | 13,226.00p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Buy* | 29 | 13,226.00p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Buy* | 29 | 13,226.00p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Buy* | 69 | 13,414.00p | Automatic Execution |
14:13:47 - 07-Jul-26 |
| Buy* | 69 | 13,412.00p | Automatic Execution |
13:24:34 - 07-Jul-26 |
| Buy* | 34 | 13,410.00p | Automatic Execution |
13:22:52 - 07-Jul-26 |
| Buy* | 35 | 13,410.00p | Automatic Execution |
13:22:52 - 07-Jul-26 |
| Buy* | 2 | 13,412.00p | Automatic Execution |
13:10:32 - 07-Jul-26 |
| Buy* | 69 | 13,410.00p | Automatic Execution |
13:07:54 - 07-Jul-26 |
| Sell* | 165 | 13,404.00p | Automatic Execution |
13:07:53 - 07-Jul-26 |
| Buy* | 69 | 13,410.00p | Automatic Execution |
13:07:52 - 07-Jul-26 |
| Buy* | 7 | 13,400.00p | Automatic Execution |
13:04:54 - 07-Jul-26 |
| Buy* | 32 | 13,400.00p | Automatic Execution |
13:04:53 - 07-Jul-26 |
| Buy* | 32 | 13,400.00p | Automatic Execution |
13:04:51 - 07-Jul-26 |
| Buy* | 23 | 13,400.00p | Automatic Execution |
13:04:49 - 07-Jul-26 |
| Buy* | 23 | 13,400.00p | Automatic Execution |
13:04:47 - 07-Jul-26 |
| Buy* | 23 | 13,400.00p | Automatic Execution |
13:04:46 - 07-Jul-26 |
| Buy* | 2 | 13,402.00p | Automatic Execution |
13:02:39 - 07-Jul-26 |
| Buy* | 79 | 13,400.00p | Automatic Execution |
13:00:44 - 07-Jul-26 |
| Buy* | 79 | 13,400.00p | Automatic Execution |
13:00:44 - 07-Jul-26 |
| Buy* | 79 | 13,400.00p | Automatic Execution |
13:00:44 - 07-Jul-26 |
| Buy* | 69 | 13,398.00p | Automatic Execution |
12:59:48 - 07-Jul-26 |
| Buy* | 79 | 13,396.00p | Automatic Execution |
12:59:41 - 07-Jul-26 |
| Buy* | 79 | 13,396.00p | Automatic Execution |
12:59:41 - 07-Jul-26 |
| Buy* | 16 | 13,396.00p | Automatic Execution |
12:59:41 - 07-Jul-26 |
| Buy* | 16 | 13,396.00p | Automatic Execution |
12:59:38 - 07-Jul-26 |
| Buy* | 5 | 13,396.00p | Automatic Execution |
12:51:50 - 07-Jul-26 |
| Buy* | 25 | 13,396.00p | Automatic Execution |
12:51:46 - 07-Jul-26 |
| Buy* | 44 | 13,396.00p | Automatic Execution |
12:51:46 - 07-Jul-26 |
| Buy* | 11 | 13,388.00p | Automatic Execution |
12:50:14 - 07-Jul-26 |
| Buy* | 143 | 13,376.00p | Automatic Execution |
12:46:05 - 07-Jul-26 |
| Buy* | 122 | 13,378.00p | Automatic Execution |
12:46:03 - 07-Jul-26 |
| Buy* | 6 | 13,370.00p | Automatic Execution |
12:46:01 - 07-Jul-26 |
| Buy* | 188 | 13,370.00p | Automatic Execution |
12:45:59 - 07-Jul-26 |
| Unknown* | 25 | 13,397.29545p | SI Trade Currency Conversion |
08:42:43 - 07-Jul-26 |
| Buy* | 50 | 13,516.00p | Automatic Execution |
14:18:45 - 06-Jul-26 |
| Buy* | 53 | 13,516.00p | Automatic Execution |
14:18:34 - 06-Jul-26 |
| Buy* | 17 | 13,516.00p | Automatic Execution |
14:18:32 - 06-Jul-26 |
| Buy* | 79 | 13,516.00p | Automatic Execution |
14:18:32 - 06-Jul-26 |
| Buy* | 64 | 13,516.00p | Automatic Execution |
14:12:26 - 06-Jul-26 |
| Buy* | 83 | 13,514.00p | Automatic Execution |
14:12:24 - 06-Jul-26 |
| Buy* | 120 | 13,514.00p | Automatic Execution |
14:12:22 - 06-Jul-26 |
| Buy* | 22 | 13,522.00p | Automatic Execution |
14:06:52 - 06-Jul-26 |
| Buy* | 22 | 13,522.00p | Automatic Execution |
14:06:52 - 06-Jul-26 |
| Buy* | 65 | 13,520.00p | Automatic Execution |
14:06:05 - 06-Jul-26 |
| Buy* | 66 | 13,520.00p | Automatic Execution |
14:06:05 - 06-Jul-26 |
| Buy* | 45 | 13,560.00p | Automatic Execution |
13:19:47 - 06-Jul-26 |
| Buy* | 17 | 13,558.00p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 17 | 13,574.00p | Automatic Execution |
11:57:31 - 06-Jul-26 |
| Buy* | 110 | 13,614.763p | Suspected BUY Trade |
10:33:09 - 03-Jul-26 |
| Sell* | 2 | 13,515.437p | Negotiated Trade |
15:00:54 - 02-Jul-26 |
| Unknown* | 16 | 13,908.80803p | SI Trade Currency Conversion |
11:25:40 - 29-Jun-26 |
| Unknown* | 7 | 13,904.26118p | SI Trade Currency Conversion |
11:02:15 - 29-Jun-26 |
| Sell* | 7 | 13,911.00p | Negotiated Trade |
10:47:53 - 29-Jun-26 |
| Sell* | 69 | 13,958.00p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Sell* | 12 | 13,960.00p | Automatic Execution |
08:42:37 - 29-Jun-26 |
| Sell* | 2 | 13,958.00p | Automatic Execution |
08:41:35 - 29-Jun-26 |
| Sell* | 69 | 13,958.00p | Automatic Execution |
08:40:28 - 29-Jun-26 |
| Sell* | 69 | 13,956.00p | Automatic Execution |
08:40:26 - 29-Jun-26 |
| Sell* | 5 | 13,872.00p | Automatic Execution |
15:43:37 - 26-Jun-26 |
| Buy* | 39 | 13,829.374p | Ordinary |
08:59:50 - 26-Jun-26 |
| Buy* | 10 | 13,819.314p | Suspected BUY Trade |
08:54:22 - 26-Jun-26 |
| Buy* | 69 | 14,268.00p | Automatic Execution |
08:53:28 - 25-Jun-26 |
| Buy* | 5 | 14,266.00p | Automatic Execution |
08:52:31 - 25-Jun-26 |
| Buy* | 63 | 14,296.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Buy* | 3 | 14,274.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Buy* | 69 | 14,262.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Buy* | 15 | 14,260.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |