| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 98 | 18,133.24691p | Currency Conversion OTC Trade |
12:52:47 - 29-Sep-25 |
| Sell* | 24 | 18,020.00p | Automatic Execution |
12:12:56 - 24-Sep-25 |
| Sell* | 511 | 18,020.00p | Automatic Execution |
12:12:56 - 24-Sep-25 |
| Unknown* | 47 | 18,122.72827p | SI Trade Currency Conversion |
13:10:40 - 23-Sep-25 |
| Unknown* | 5 | 18,121.85468p | SI Trade Currency Conversion |
10:48:38 - 23-Sep-25 |
| Unknown* | 1 | 17,973.64078p | SI Trade Currency Conversion |
08:42:57 - 22-Sep-25 |
| Sell* | 27 | 17,944.00p | Automatic Execution |
10:54:39 - 18-Sep-25 |
| Unknown* | 5 | 17,855.80104p | SI Trade Currency Conversion |
08:16:47 - 17-Sep-25 |
| Sell* | 27 | 17,932.00p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Sell* | 49 | 17,940.00p | Automatic Execution |
08:52:37 - 15-Sep-25 |
| Sell* | 580 | 17,940.00p | Automatic Execution |
08:52:37 - 15-Sep-25 |
| Sell* | 254 | 17,940.00p | Automatic Execution |
08:52:37 - 15-Sep-25 |
| Buy* | 586 | 17,940.00p | Automatic Execution |
08:00:20 - 12-Sep-25 |
| Buy* | 27 | 17,946.00p | Automatic Execution |
14:57:18 - 11-Sep-25 |
| Buy* | 27 | 17,882.00p | Automatic Execution |
13:52:37 - 11-Sep-25 |
| Buy* | 27 | 17,868.00p | Automatic Execution |
13:17:17 - 11-Sep-25 |
| Buy* | 27 | 17,882.00p | Automatic Execution |
12:23:36 - 11-Sep-25 |
| Buy* | 27 | 17,860.00p | Automatic Execution |
10:13:21 - 11-Sep-25 |
| Buy* | 27 | 17,850.00p | Automatic Execution |
10:01:59 - 11-Sep-25 |
| Buy* | 27 | 17,850.00p | Automatic Execution |
10:01:01 - 11-Sep-25 |
| Buy* | 27 | 17,848.00p | Automatic Execution |
10:00:54 - 11-Sep-25 |
| Buy* | 27 | 17,848.00p | Automatic Execution |
10:00:53 - 11-Sep-25 |
| Buy* | 511 | 17,848.00p | Automatic Execution |
10:00:52 - 11-Sep-25 |
| Buy* | 27 | 17,846.00p | Automatic Execution |
10:00:52 - 11-Sep-25 |
| Buy* | 82 | 17,846.00p | Automatic Execution |
10:00:47 - 11-Sep-25 |
| Buy* | 256 | 17,844.00p | Automatic Execution |
10:00:47 - 11-Sep-25 |
| Buy* | 584 | 17,844.00p | Automatic Execution |
10:00:47 - 11-Sep-25 |
| Buy* | 27 | 17,842.00p | Automatic Execution |
10:00:47 - 11-Sep-25 |
| Buy* | 49 | 17,840.00p | Automatic Execution |
10:00:47 - 11-Sep-25 |
| Buy* | 519 | 17,838.00p | Automatic Execution |
10:00:47 - 11-Sep-25 |
| Unknown* | 1 | 17,871.89168p | SI Trade Currency Conversion |
13:29:42 - 10-Sep-25 |
| Unknown* | 1 | 17,869.29654p | SI Trade Currency Conversion |
13:28:08 - 10-Sep-25 |
| Unknown* | 1 | 17,869.11747p | SI Trade Currency Conversion |
13:26:33 - 10-Sep-25 |
| Unknown* | 1 | 17,869.29654p | SI Trade Currency Conversion |
13:24:58 - 10-Sep-25 |
| Unknown* | 1 | 17,865.62441p | SI Trade Currency Conversion |
13:23:24 - 10-Sep-25 |
| Unknown* | 1 | 17,864.46005p | SI Trade Currency Conversion |
13:21:49 - 10-Sep-25 |
| Unknown* | 1 | 17,861.42633p | SI Trade Currency Conversion |
13:20:14 - 10-Sep-25 |
| Unknown* | 1 | 17,861.99207p | SI Trade Currency Conversion |
13:18:40 - 10-Sep-25 |
| Unknown* | 1 | 17,863.85971p | SI Trade Currency Conversion |
13:17:05 - 10-Sep-25 |
| Unknown* | 1 | 17,860.9592p | SI Trade Currency Conversion |
13:15:30 - 10-Sep-25 |
| Unknown* | 1 | 17,860.18672p | SI Trade Currency Conversion |
13:13:56 - 10-Sep-25 |
| Unknown* | 1 | 17,862.70747p | SI Trade Currency Conversion |
13:11:34 - 10-Sep-25 |
| Unknown* | 1 | 17,863.68929p | SI Trade Currency Conversion |
13:09:59 - 10-Sep-25 |
| Unknown* | 1 | 17,864.07424p | SI Trade Currency Conversion |
13:08:24 - 10-Sep-25 |
| Unknown* | 1 | 17,866.17458p | SI Trade Currency Conversion |
13:06:50 - 10-Sep-25 |
| Unknown* | 1 | 17,870.6711p | SI Trade Currency Conversion |
13:05:15 - 10-Sep-25 |
| Unknown* | 1 | 17,869.94965p | SI Trade Currency Conversion |
13:03:40 - 10-Sep-25 |
| Unknown* | 1 | 17,870.17888p | SI Trade Currency Conversion |
13:02:05 - 10-Sep-25 |
| Unknown* | 1 | 17,871.59497p | SI Trade Currency Conversion |
13:00:31 - 10-Sep-25 |
| Unknown* | 1 | 17,869.87698p | SI Trade Currency Conversion |
12:58:56 - 10-Sep-25 |
| Unknown* | 1 | 17,872.51019p | SI Trade Currency Conversion |
12:57:21 - 10-Sep-25 |
| Unknown* | 1 | 17,875.34236p | SI Trade Currency Conversion |
12:55:47 - 10-Sep-25 |
| Unknown* | 1 | 17,875.35187p | SI Trade Currency Conversion |
12:54:12 - 10-Sep-25 |
| Unknown* | 1 | 17,874.78181p | SI Trade Currency Conversion |
12:52:37 - 10-Sep-25 |
| Unknown* | 1 | 17,878.50324p | SI Trade Currency Conversion |
12:51:03 - 10-Sep-25 |
| Unknown* | 1 | 17,876.82851p | SI Trade Currency Conversion |
12:49:28 - 10-Sep-25 |
| Unknown* | 1 | 17,874.50759p | SI Trade Currency Conversion |
12:47:53 - 10-Sep-25 |
| Unknown* | 1 | 17,870.54999p | SI Trade Currency Conversion |
12:46:19 - 10-Sep-25 |
| Unknown* | 1 | 17,873.47299p | SI Trade Currency Conversion |
12:44:44 - 10-Sep-25 |
| Unknown* | 1 | 17,873.6434p | SI Trade Currency Conversion |
12:43:09 - 10-Sep-25 |
| Unknown* | 1 | 17,878.74373p | SI Trade Currency Conversion |
12:41:35 - 10-Sep-25 |
| Unknown* | 1 | 17,876.45654p | SI Trade Currency Conversion |
12:40:00 - 10-Sep-25 |
| Unknown* | 1 | 17,875.55516p | SI Trade Currency Conversion |
12:38:25 - 10-Sep-25 |
| Unknown* | 1 | 17,874.20568p | SI Trade Currency Conversion |
12:36:50 - 10-Sep-25 |
| Unknown* | 1 | 17,872.59669p | SI Trade Currency Conversion |
12:35:16 - 10-Sep-25 |
| Unknown* | 1 | 17,871.9159p | SI Trade Currency Conversion |
12:33:41 - 10-Sep-25 |
| Unknown* | 1 | 17,879.37002p | SI Trade Currency Conversion |
12:32:06 - 10-Sep-25 |
| Unknown* | 1 | 17,877.43837p | SI Trade Currency Conversion |
12:30:32 - 10-Sep-25 |
| Unknown* | 1 | 17,880.98074p | SI Trade Currency Conversion |
12:28:57 - 10-Sep-25 |
| Unknown* | 1 | 17,879.18576p | SI Trade Currency Conversion |
12:27:22 - 10-Sep-25 |
| Unknown* | 1 | 17,883.6918p | SI Trade Currency Conversion |
12:23:26 - 10-Sep-25 |
| Unknown* | 1 | 17,883.62173p | SI Trade Currency Conversion |
12:21:51 - 10-Sep-25 |
| Unknown* | 1 | 17,886.32847p | SI Trade Currency Conversion |
12:20:16 - 10-Sep-25 |
| Unknown* | 1 | 17,887.42794p | SI Trade Currency Conversion |
12:18:42 - 10-Sep-25 |
| Unknown* | 1 | 17,888.575p | SI Trade Currency Conversion |
12:17:07 - 10-Sep-25 |
| Unknown* | 1 | 17,892.74972p | SI Trade Currency Conversion |
12:15:32 - 10-Sep-25 |
| Unknown* | 1 | 17,895.80507p | SI Trade Currency Conversion |
12:13:57 - 10-Sep-25 |
| Unknown* | 1 | 17,894.0767p | SI Trade Currency Conversion |
12:12:23 - 10-Sep-25 |
| Unknown* | 1 | 17,898.77305p | SI Trade Currency Conversion |
12:10:48 - 10-Sep-25 |
| Unknown* | 1 | 17,900.13463p | SI Trade Currency Conversion |
12:09:13 - 10-Sep-25 |
| Unknown* | 1 | 17,899.95816p | SI Trade Currency Conversion |
12:07:39 - 10-Sep-25 |
| Unknown* | 1 | 17,900.85003p | SI Trade Currency Conversion |
12:06:04 - 10-Sep-25 |
| Unknown* | 1 | 17,900.15626p | SI Trade Currency Conversion |
12:04:29 - 10-Sep-25 |
| Unknown* | 1 | 17,900.28169p | SI Trade Currency Conversion |
12:02:55 - 10-Sep-25 |
| Unknown* | 1 | 17,898.40627p | SI Trade Currency Conversion |
12:01:20 - 10-Sep-25 |
| Unknown* | 1 | 17,899.01872p | SI Trade Currency Conversion |
11:59:45 - 10-Sep-25 |
| Unknown* | 1 | 17,903.63289p | SI Trade Currency Conversion |
11:58:11 - 10-Sep-25 |
| Unknown* | 1 | 17,902.54206p | SI Trade Currency Conversion |
11:56:36 - 10-Sep-25 |
| Unknown* | 1 | 17,899.88809p | SI Trade Currency Conversion |
11:53:27 - 10-Sep-25 |
| Unknown* | 1 | 17,896.98759p | SI Trade Currency Conversion |
11:51:52 - 10-Sep-25 |
| Unknown* | 1 | 17,893.08795p | SI Trade Currency Conversion |
11:50:17 - 10-Sep-25 |
| Unknown* | 1 | 17,892.02221p | SI Trade Currency Conversion |
11:48:43 - 10-Sep-25 |
| Unknown* | 1 | 17,893.55075p | SI Trade Currency Conversion |
11:47:08 - 10-Sep-25 |
| Unknown* | 1 | 17,896.80074p | SI Trade Currency Conversion |
11:45:33 - 10-Sep-25 |
| Unknown* | 1 | 17,897.799p | SI Trade Currency Conversion |
11:43:58 - 10-Sep-25 |
| Unknown* | 1 | 17,893.58103p | SI Trade Currency Conversion |
11:42:24 - 10-Sep-25 |
| Unknown* | 1 | 17,890.76703p | SI Trade Currency Conversion |
11:40:49 - 10-Sep-25 |
| Unknown* | 1 | 17,889.90111p | SI Trade Currency Conversion |
11:38:27 - 10-Sep-25 |
| Unknown* | 1 | 17,890.73848p | SI Trade Currency Conversion |
11:36:52 - 10-Sep-25 |
| Unknown* | 1 | 17,887.77223p | SI Trade Currency Conversion |
11:35:18 - 10-Sep-25 |
| Unknown* | 1 | 17,887.17621p | SI Trade Currency Conversion |
11:33:43 - 10-Sep-25 |
| Unknown* | 1 | 17,887.8224p | SI Trade Currency Conversion |
11:32:08 - 10-Sep-25 |
| Unknown* | 1 | 17,883.53263p | SI Trade Currency Conversion |
11:30:34 - 10-Sep-25 |