| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | 19,738.30606p | Currency Conversion OTC Trade |
15:21:39 - 05-Feb-26 |
| Sell* | 44 | 19,848.00p | Automatic Execution |
14:28:32 - 05-Feb-26 |
| Sell* | 44 | 19,848.00p | Automatic Execution |
14:28:30 - 05-Feb-26 |
| Buy* | 458 | 20,005.00p | Automatic Execution |
12:22:32 - 05-Feb-26 |
| Sell* | 24 | 20,050.00p | Automatic Execution |
15:06:37 - 04-Feb-26 |
| Sell* | 24 | 20,055.00p | Automatic Execution |
15:05:14 - 04-Feb-26 |
| Sell* | 985 | 19,991.86p | Negotiated Trade |
13:27:38 - 04-Feb-26 |
| Sell* | 24 | 19,954.00p | Automatic Execution |
10:43:08 - 04-Feb-26 |
| Sell* | 1 | 19,928.00p | Automatic Execution |
08:15:04 - 04-Feb-26 |
| Buy* | 98 | 19,970.00p | Automatic Execution |
12:07:24 - 03-Feb-26 |
| Unknown* | 5 | 20,000.69418p | SI Trade Currency Conversion |
15:46:19 - 02-Feb-26 |
| Sell* | 25 | 19,962.00p | Automatic Execution |
15:30:00 - 02-Feb-26 |
| Sell* | 25 | 19,970.00p | Automatic Execution |
15:27:13 - 02-Feb-26 |
| Sell* | 25 | 19,924.00p | Automatic Execution |
14:57:49 - 02-Feb-26 |
| Sell* | 25 | 19,932.00p | Automatic Execution |
14:53:28 - 02-Feb-26 |
| Sell* | 25 | 19,936.00p | Automatic Execution |
14:49:16 - 02-Feb-26 |
| Sell* | 25 | 19,942.00p | Automatic Execution |
14:48:12 - 02-Feb-26 |
| Sell* | 25 | 19,934.00p | Automatic Execution |
14:21:41 - 02-Feb-26 |
| Sell* | 25 | 19,870.00p | Automatic Execution |
13:35:15 - 02-Feb-26 |
| Sell* | 25 | 19,880.00p | Automatic Execution |
13:19:08 - 02-Feb-26 |
| Unknown* | 15 | 19,906.18769p | SI Trade Currency Conversion |
13:02:09 - 02-Feb-26 |
| Sell* | 25 | 19,896.00p | Automatic Execution |
12:49:41 - 02-Feb-26 |
| Unknown* | 182 | 19,875.31268p | Currency Conversion OTC Trade |
11:34:43 - 02-Feb-26 |
| Sell* | 25 | 19,792.00p | Automatic Execution |
10:43:19 - 02-Feb-26 |
| Sell* | 25 | 19,768.00p | Automatic Execution |
10:22:59 - 02-Feb-26 |
| Sell* | 25 | 19,774.00p | Automatic Execution |
10:17:33 - 02-Feb-26 |
| Sell* | 25 | 19,774.00p | Automatic Execution |
10:03:40 - 02-Feb-26 |
| Sell* | 44 | 19,732.00p | Automatic Execution |
08:16:17 - 30-Jan-26 |
| Sell* | 460 | 19,732.00p | Automatic Execution |
08:16:17 - 30-Jan-26 |
| Sell* | 44 | 19,730.00p | Automatic Execution |
08:16:05 - 30-Jan-26 |
| Unknown* | 116 | 19,656.25869p | Currency Conversion OTC Trade |
16:00:27 - 29-Jan-26 |
| Unknown* | 55 | 19,700.21741p | Currency Conversion OTC Trade |
15:48:28 - 29-Jan-26 |
| Unknown* | 5 | 19,901.56543p | SI Trade Currency Conversion |
12:05:51 - 28-Jan-26 |
| Unknown* | 164 | 19,903.01215p | SI Trade Currency Conversion |
15:06:23 - 27-Jan-26 |
| Unknown* | 187 | 19,928.39235p | Currency Conversion OTC Trade |
14:47:40 - 27-Jan-26 |
| Sell* | 44 | 19,822.00p | Automatic Execution |
08:19:48 - 27-Jan-26 |
| Sell* | 25 | 19,822.00p | Automatic Execution |
08:19:48 - 27-Jan-26 |
| Sell* | 25 | 19,754.00p | Automatic Execution |
12:20:21 - 26-Jan-26 |
| Buy* | 25 | 19,792.00p | Automatic Execution |
08:39:33 - 23-Jan-26 |
| Buy* | 25 | 19,796.00p | Automatic Execution |
08:19:28 - 23-Jan-26 |
| Buy* | 25 | 19,600.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 25 | 19,590.00p | Automatic Execution |
14:04:43 - 21-Jan-26 |
| Buy* | 22 | 19,636.00p | Automatic Execution |
16:05:48 - 20-Jan-26 |
| Buy* | 24 | 19,624.00p | Automatic Execution |
15:49:41 - 20-Jan-26 |
| Buy* | 24 | 19,620.00p | Automatic Execution |
15:47:40 - 20-Jan-26 |
| Buy* | 24 | 19,624.00p | Automatic Execution |
15:37:35 - 20-Jan-26 |
| Buy* | 24 | 19,626.00p | Automatic Execution |
15:35:00 - 20-Jan-26 |
| Buy* | 24 | 19,596.00p | Automatic Execution |
15:24:27 - 20-Jan-26 |
| Buy* | 24 | 19,580.00p | Automatic Execution |
15:21:19 - 20-Jan-26 |
| Buy* | 24 | 19,584.00p | Automatic Execution |
15:14:40 - 20-Jan-26 |
| Buy* | 24 | 19,572.00p | Automatic Execution |
15:12:15 - 20-Jan-26 |
| Buy* | 24 | 19,594.00p | Automatic Execution |
15:05:11 - 20-Jan-26 |
| Buy* | 24 | 19,576.00p | Automatic Execution |
14:41:02 - 20-Jan-26 |
| Buy* | 24 | 19,562.00p | Automatic Execution |
14:25:15 - 20-Jan-26 |
| Buy* | 26 | 19,596.532p | Ordinary |
13:32:06 - 20-Jan-26 |
| Buy* | 409 | 19,512.00p | Automatic Execution |
09:24:30 - 20-Jan-26 |
| Unknown* | 600 | 19,913.18014p | Currency Conversion OTC Trade |
13:53:06 - 16-Jan-26 |
| Buy* | 25 | 19,962.00p | Automatic Execution |
14:43:38 - 15-Jan-26 |
| Buy* | 25 | 19,972.00p | Automatic Execution |
14:25:25 - 15-Jan-26 |
| Buy* | 25 | 19,968.00p | Automatic Execution |
14:17:09 - 15-Jan-26 |
| Buy* | 25 | 19,926.00p | Automatic Execution |
11:30:00 - 15-Jan-26 |
| Buy* | 25 | 19,880.00p | Automatic Execution |
08:04:23 - 15-Jan-26 |
| Unknown* | 30 | 19,873.64207p | SI Trade Currency Conversion |
15:02:02 - 12-Jan-26 |
| Buy* | 1 | 19,802.00p | Suspected BUY Trade |
08:00:22 - 12-Jan-26 |
| Buy* | 25 | 19,760.00p | Automatic Execution |
14:53:30 - 09-Jan-26 |
| Buy* | 1 | 19,746.00p | Automatic Execution |
14:29:54 - 09-Jan-26 |
| Sell* | 25 | 19,592.00p | Automatic Execution |
14:21:10 - 08-Jan-26 |
| Sell* | 25 | 19,598.00p | Automatic Execution |
13:57:49 - 08-Jan-26 |
| Sell* | 25 | 19,568.00p | Automatic Execution |
13:12:28 - 08-Jan-26 |
| Sell* | 25 | 19,582.00p | Automatic Execution |
12:03:52 - 08-Jan-26 |
| Sell* | 25 | 19,588.00p | Automatic Execution |
11:17:42 - 08-Jan-26 |
| Unknown* | 2,050 | 19,567.96636p | Currency Conversion OTC Trade |
15:13:34 - 07-Jan-26 |
| Sell* | 24 | 19,602.00p | Automatic Execution |
12:06:58 - 07-Jan-26 |
| Buy* | 24 | 19,636.00p | Automatic Execution |
08:01:24 - 07-Jan-26 |
| Unknown* | 39 | 19,541.79399p | Currency Conversion OTC Trade |
09:22:50 - 06-Jan-26 |
| Buy* | 25 | 19,518.00p | Automatic Execution |
16:18:08 - 05-Jan-26 |
| Buy* | 25 | 19,514.00p | Automatic Execution |
16:16:07 - 05-Jan-26 |
| Buy* | 25 | 19,510.00p | Automatic Execution |
16:10:18 - 05-Jan-26 |
| Buy* | 25 | 19,496.00p | Automatic Execution |
16:04:48 - 05-Jan-26 |
| Unknown* | 2,690 | 19,468.44497p | Currency Conversion OTC Trade |
10:41:56 - 05-Jan-26 |
| Unknown* | 300 | 19,503.48932p | Currency Conversion OTC Trade |
09:39:29 - 05-Jan-26 |
| Buy* | 25 | 19,440.00p | Automatic Execution |
08:47:05 - 02-Jan-26 |
| Buy* | 25 | 19,424.00p | Automatic Execution |
08:36:06 - 02-Jan-26 |
| Buy* | 25 | 19,420.00p | Automatic Execution |
08:35:12 - 02-Jan-26 |
| Buy* | 25 | 19,414.00p | Automatic Execution |
08:34:23 - 02-Jan-26 |
| Buy* | 25 | 19,410.00p | Automatic Execution |
08:33:17 - 02-Jan-26 |
| Buy* | 25 | 19,406.00p | Automatic Execution |
08:33:07 - 02-Jan-26 |
| Buy* | 25 | 19,410.00p | Automatic Execution |
08:32:06 - 02-Jan-26 |
| Buy* | 25 | 19,408.00p | Automatic Execution |
08:30:27 - 02-Jan-26 |
| Unknown* | 398 | 19,364.36164p | Currency Conversion OTC Trade |
15:56:57 - 30-Dec-25 |
| Buy* | 1 | 19,256.00p | Automatic Execution |
16:15:05 - 29-Dec-25 |
| Unknown* | 62 | 19,218.00p | Negotiated Trade OTC Trade |
13:50:32 - 29-Dec-25 |
| Buy* | 62 | 19,218.00p | Automatic Execution |
13:50:32 - 29-Dec-25 |
| Unknown* | 360 | 19,023.8916p | Currency Conversion OTC Trade |
15:13:38 - 17-Dec-25 |
| Buy* | 26 | 19,088.00p | Automatic Execution |
14:30:39 - 17-Dec-25 |
| Buy* | 488 | 19,104.00p | Automatic Execution |
08:18:51 - 16-Dec-25 |
| Buy* | 22 | 19,128.00p | Automatic Execution |
13:57:33 - 15-Dec-25 |
| Buy* | 492 | 19,094.00p | Automatic Execution |
10:01:41 - 15-Dec-25 |
| Buy* | 492 | 19,050.00p | Automatic Execution |
08:00:21 - 15-Dec-25 |
| Buy* | 242 | 19,048.00p | Automatic Execution |
08:00:21 - 15-Dec-25 |
| Buy* | 553 | 19,048.00p | Automatic Execution |
08:00:21 - 15-Dec-25 |
| Sell* | 678 | 19,042.00p | Automatic Execution |
08:00:20 - 15-Dec-25 |
| Buy* | 492 | 19,050.00p | Automatic Execution |
08:00:19 - 15-Dec-25 |
| Sell* | 1 | 19,002.00p | Automatic Execution |
16:14:59 - 12-Dec-25 |
| Sell* | 14 | 19,098.00p | Automatic Execution |
15:10:27 - 12-Dec-25 |
| Sell* | 46 | 19,024.00p | Automatic Execution |
15:12:54 - 11-Dec-25 |
| Sell* | 47 | 19,012.00p | Automatic Execution |
15:05:15 - 11-Dec-25 |
| Sell* | 26 | 18,896.00p | Automatic Execution |
15:55:10 - 09-Dec-25 |
| Sell* | 26 | 18,896.00p | Automatic Execution |
15:47:39 - 09-Dec-25 |
| Sell* | 26 | 18,906.00p | Automatic Execution |
15:20:22 - 09-Dec-25 |
| Unknown* | 82 | 18,891.88928p | SI Trade Currency Conversion |
10:17:11 - 09-Dec-25 |
| Unknown* | -82 | 0.00p | SI Trade Correction Currency Conversion |
10:17:11 - 09-Dec-25 |
| Unknown* | 82 | 0.00p | SI Trade Currency Conversion |
10:17:11 - 09-Dec-25 |
| Buy* | 26 | 18,916.00p | Automatic Execution |
08:48:43 - 09-Dec-25 |
| Buy* | 26 | 18,950.00p | Automatic Execution |
08:19:18 - 09-Dec-25 |
| Buy* | 163 | 18,940.00p | Automatic Execution |
10:11:50 - 08-Dec-25 |
| Sell* | 513 | 18,918.00p | Automatic Execution |
09:10:40 - 08-Dec-25 |
| Buy* | 70 | 18,904.00p | Automatic Execution |
09:01:53 - 08-Dec-25 |
| Buy* | 70 | 18,906.00p | Automatic Execution |
08:58:54 - 08-Dec-25 |
| Buy* | 1 | 18,896.00p | Suspected BUY Trade |
16:35:10 - 05-Dec-25 |
| Sell* | 23 | 18,962.00p | Automatic Execution |
14:57:26 - 05-Dec-25 |
| Sell* | 23 | 18,940.00p | Automatic Execution |
14:41:22 - 05-Dec-25 |
| Sell* | 26 | 18,940.00p | Automatic Execution |
14:19:39 - 05-Dec-25 |
| Unknown* | 580 | 18,909.592p | Currency Conversion OTC Trade |
09:09:49 - 04-Dec-25 |
| Unknown* | 39 | 18,968.73104p | SI Trade Currency Conversion |
13:17:43 - 02-Dec-25 |
| Unknown* | 1 | 18,676.63317p | SI Trade Currency Conversion |
15:18:14 - 25-Nov-25 |
| Buy* | 27 | 18,666.00p | Automatic Execution |
12:43:36 - 25-Nov-25 |
| Buy* | 27 | 18,652.00p | Automatic Execution |
12:43:07 - 25-Nov-25 |
| Buy* | 27 | 18,628.00p | Automatic Execution |
12:42:55 - 25-Nov-25 |
| Buy* | 27 | 18,618.00p | Automatic Execution |
12:42:30 - 25-Nov-25 |
| Buy* | 27 | 18,572.00p | Automatic Execution |
08:36:19 - 25-Nov-25 |
| Buy* | 27 | 18,568.00p | Automatic Execution |
08:36:02 - 25-Nov-25 |
| Sell* | 499 | 18,540.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 570 | 18,544.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 27 | 18,546.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 26 | 18,544.00p | Automatic Execution |
11:26:26 - 24-Nov-25 |
| Sell* | 27 | 18,500.00p | Automatic Execution |
08:30:00 - 21-Nov-25 |
| Buy* | 515 | 18,634.00p | Automatic Execution |
16:20:00 - 20-Nov-25 |
| Buy* | 27 | 18,732.00p | Automatic Execution |
15:35:54 - 20-Nov-25 |
| Sell* | 26 | 18,618.00p | Automatic Execution |
12:05:36 - 18-Nov-25 |
| Buy* | 77 | 18,908.00p | Automatic Execution |
15:19:48 - 17-Nov-25 |
| Unknown* | 31 | 18,934.5646p | SI Trade Currency Conversion |
13:49:27 - 14-Nov-25 |
| Buy* | 33 | 19,268.00p | Automatic Execution |
15:14:19 - 13-Nov-25 |
| Buy* | 240 | 19,268.00p | Automatic Execution |
15:11:08 - 13-Nov-25 |
| Buy* | 6 | 19,040.00p | Automatic Execution |
13:23:41 - 11-Nov-25 |
| Sell* | 18 | 19,022.00p | Automatic Execution |
10:11:43 - 11-Nov-25 |
| Sell* | 26 | 19,022.00p | Automatic Execution |
10:11:43 - 11-Nov-25 |
| Buy* | 26 | 18,844.00p | Automatic Execution |
15:53:58 - 10-Nov-25 |
| Buy* | 15 | 18,598.00p | Automatic Execution |
14:01:40 - 07-Nov-25 |
| Unknown* | 19 | 18,738.31912p | SI Trade Currency Conversion |
08:16:28 - 07-Nov-25 |
| Unknown* | 496 | 0.00p | SI Trade Currency Conversion |
10:12:18 - 06-Nov-25 |
| Unknown* | 496 | 18,722.79494p | SI Trade Currency Conversion |
08:02:38 - 04-Nov-25 |
| Unknown* | -496 | 18,622.00p | SI Trade Correction Currency Conversion |
08:02:38 - 04-Nov-25 |
| Sell* | 26 | 18,622.00p | Automatic Execution |
08:02:38 - 04-Nov-25 |
| Unknown* | 452 | 18,819.64576p | SI Trade Currency Conversion |
10:14:52 - 31-Oct-25 |
| Unknown* | -452 | 0.00p | SI Trade Correction Currency Conversion |
10:14:52 - 31-Oct-25 |
| Unknown* | 452 | 0.00p | SI Trade Currency Conversion |
10:14:52 - 31-Oct-25 |
| Unknown* | 720 | 18,851.75799p | Currency Conversion OTC Trade |
08:32:44 - 31-Oct-25 |
| Buy* | 1 | 18,936.00p | Automatic Execution |
15:01:58 - 29-Oct-25 |
| Unknown* | 1,000 | 18,859.84997p | Currency Conversion OTC Trade |
14:45:54 - 29-Oct-25 |
| Buy* | 48 | 18,946.00p | Automatic Execution |
14:18:47 - 29-Oct-25 |
| Unknown* | 45 | 18,773.32505p | Currency Conversion OTC Trade |
10:09:10 - 27-Oct-25 |
| Sell* | 245 | 18,730.00p | Automatic Execution |
08:45:29 - 24-Oct-25 |
| Buy* | 26 | 18,732.00p | Automatic Execution |
08:30:00 - 24-Oct-25 |
| Buy* | 26 | 18,602.00p | Automatic Execution |
08:06:24 - 23-Oct-25 |
| Unknown* | 110 | 18,534.45458p | SI Trade Currency Conversion |
15:10:49 - 20-Oct-25 |
| Unknown* | 6 | 18,536.19091p | SI Trade Currency Conversion |
14:38:17 - 20-Oct-25 |
| Unknown* | 69 | 18,537.12853p | Currency Conversion OTC Trade |
14:35:22 - 20-Oct-25 |
| Buy* | 15 | 18,448.00p | Automatic Execution |
14:04:53 - 17-Oct-25 |
| Buy* | 304 | 18,320.00p | Automatic Execution |
08:21:43 - 17-Oct-25 |
| Unknown* | 275 | 18,355.27284p | Currency Conversion Negotiated Trade |
08:01:20 - 17-Oct-25 |
| Unknown* | 2 | 18,545.60671p | SI Trade Currency Conversion |
16:29:26 - 16-Oct-25 |
| Unknown* | 1 | 18,461.35192p | SI Trade Currency Conversion |
15:17:46 - 16-Oct-25 |
| Unknown* | 230 | 18,516.3868p | Currency Conversion OTC Trade |
11:21:07 - 16-Oct-25 |
| Buy* | 821 | 18,430.00p | Automatic Execution |
08:14:10 - 16-Oct-25 |
| Buy* | 27 | 18,444.00p | Automatic Execution |
08:10:56 - 16-Oct-25 |
| Buy* | 27 | 18,444.00p | Automatic Execution |
08:08:49 - 16-Oct-25 |
| Buy* | 27 | 18,448.00p | Automatic Execution |
08:08:26 - 16-Oct-25 |
| Buy* | 27 | 18,450.00p | Automatic Execution |
08:08:06 - 16-Oct-25 |
| Buy* | 27 | 18,452.00p | Automatic Execution |
08:07:04 - 16-Oct-25 |
| Buy* | 510 | 18,438.00p | Automatic Execution |
16:13:17 - 15-Oct-25 |
| Buy* | 510 | 18,468.00p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Sell* | 510 | 18,454.00p | Automatic Execution |
13:58:25 - 15-Oct-25 |
| Sell* | 27 | 18,454.00p | Automatic Execution |
13:58:25 - 15-Oct-25 |
| Sell* | 249 | 18,456.00p | Automatic Execution |
13:58:25 - 15-Oct-25 |
| Unknown* | 705 | 18,487.30878p | Currency Conversion OTC Trade |
08:47:42 - 15-Oct-25 |
| Buy* | 27 | 18,294.00p | Automatic Execution |
14:14:09 - 14-Oct-25 |
| Buy* | 7 | 18,340.00p | Automatic Execution |
15:16:52 - 13-Oct-25 |
| Buy* | 48 | 18,332.00p | Automatic Execution |
13:57:05 - 13-Oct-25 |
| Sell* | 29 | 18,366.00p | Negotiated Trade |
12:03:14 - 13-Oct-25 |
| Buy* | 507 | 18,590.00p | Automatic Execution |
11:56:45 - 10-Oct-25 |
| Buy* | 413 | 18,542.00p | Automatic Execution |
14:28:36 - 08-Oct-25 |
| Buy* | 26 | 18,542.00p | Automatic Execution |
11:57:42 - 08-Oct-25 |
| Sell* | 247 | 18,524.00p | Automatic Execution |
14:20:46 - 07-Oct-25 |
| Sell* | 247 | 18,478.00p | Automatic Execution |
10:01:20 - 07-Oct-25 |
| Sell* | 247 | 18,476.00p | Automatic Execution |
09:46:12 - 07-Oct-25 |
| Sell* | 370 | 18,476.00p | Automatic Execution |
09:46:12 - 07-Oct-25 |
| Buy* | 434 | 18,512.00p | Automatic Execution |
08:17:03 - 07-Oct-25 |
| Sell* | 247 | 18,506.00p | Automatic Execution |
08:15:46 - 07-Oct-25 |
| Buy* | 27 | 18,126.00p | Automatic Execution |
15:57:23 - 30-Sep-25 |