| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 3,829.50p | Automatic Execution |
12:38:19 - 12-Dec-25 |
| Sell* | 81 | 3,816.50p | Automatic Execution |
15:58:37 - 11-Dec-25 |
| Sell* | 81 | 3,816.50p | Automatic Execution |
15:58:35 - 11-Dec-25 |
| Sell* | 81 | 3,815.00p | Automatic Execution |
15:55:08 - 11-Dec-25 |
| Sell* | 81 | 3,815.00p | Automatic Execution |
15:55:06 - 11-Dec-25 |
| Sell* | 81 | 3,815.50p | Automatic Execution |
15:54:42 - 11-Dec-25 |
| Sell* | 81 | 3,816.00p | Automatic Execution |
15:54:33 - 11-Dec-25 |
| Sell* | 81 | 3,818.00p | Automatic Execution |
15:29:24 - 11-Dec-25 |
| Sell* | 183 | 3,794.852p | Negotiated Trade |
12:05:57 - 11-Dec-25 |
| Sell* | 82 | 3,774.50p | Automatic Execution |
15:04:33 - 10-Dec-25 |
| Sell* | 82 | 3,774.50p | Automatic Execution |
15:04:20 - 10-Dec-25 |
| Sell* | 82 | 3,775.00p | Automatic Execution |
15:04:09 - 10-Dec-25 |
| Sell* | 82 | 3,774.50p | Automatic Execution |
15:03:28 - 10-Dec-25 |
| Sell* | 82 | 3,774.00p | Automatic Execution |
15:03:21 - 10-Dec-25 |
| Sell* | 82 | 3,770.00p | Automatic Execution |
08:14:26 - 10-Dec-25 |
| Sell* | 81 | 3,792.00p | Automatic Execution |
15:14:55 - 09-Dec-25 |
| Sell* | 81 | 3,792.00p | Automatic Execution |
15:14:53 - 09-Dec-25 |
| Sell* | 81 | 3,791.50p | Automatic Execution |
15:06:19 - 09-Dec-25 |
| Sell* | 81 | 3,792.50p | Automatic Execution |
15:05:10 - 09-Dec-25 |
| Sell* | 81 | 3,792.00p | Automatic Execution |
15:05:06 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:03:56 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:03:38 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:03:36 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:03:23 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:03:06 - 09-Dec-25 |
| Sell* | 81 | 3,793.00p | Automatic Execution |
15:02:35 - 09-Dec-25 |
| Sell* | 81 | 3,792.50p | Automatic Execution |
15:02:30 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:01:53 - 09-Dec-25 |
| Sell* | 81 | 3,793.50p | Automatic Execution |
15:01:46 - 09-Dec-25 |
| Sell* | 81 | 3,793.00p | Automatic Execution |
15:01:36 - 09-Dec-25 |
| Sell* | 81 | 3,791.50p | Automatic Execution |
15:00:41 - 09-Dec-25 |
| Sell* | 81 | 3,791.50p | Automatic Execution |
15:00:17 - 09-Dec-25 |
| Buy* | 81 | 3,801.00p | Automatic Execution |
08:35:13 - 09-Dec-25 |
| Buy* | 81 | 3,801.00p | Automatic Execution |
08:34:51 - 09-Dec-25 |
| Buy* | 81 | 3,802.00p | Automatic Execution |
08:33:52 - 09-Dec-25 |
| Buy* | 81 | 3,802.00p | Automatic Execution |
08:33:32 - 09-Dec-25 |
| Buy* | 81 | 3,802.00p | Automatic Execution |
08:33:30 - 09-Dec-25 |
| Buy* | 81 | 3,802.00p | Automatic Execution |
08:33:25 - 09-Dec-25 |
| Buy* | 81 | 3,802.00p | Automatic Execution |
08:33:14 - 09-Dec-25 |
| Buy* | 81 | 3,801.50p | Automatic Execution |
08:33:10 - 09-Dec-25 |
| Buy* | 81 | 3,801.00p | Automatic Execution |
08:33:04 - 09-Dec-25 |
| Buy* | 81 | 3,800.50p | Automatic Execution |
08:32:46 - 09-Dec-25 |
| Buy* | 1,350 | 3,801.00p | Automatic Execution |
08:32:32 - 09-Dec-25 |
| Buy* | 1,350 | 3,800.50p | Automatic Execution |
08:32:14 - 09-Dec-25 |
| Unknown* | 90 | 3,920.44604p | SI Trade Currency Conversion |
09:33:59 - 08-Dec-25 |
| Buy* | 79 | 3,915.50p | Automatic Execution |
09:16:59 - 08-Dec-25 |
| Buy* | 79 | 3,915.50p | Automatic Execution |
09:16:56 - 08-Dec-25 |
| Buy* | 79 | 3,915.50p | Automatic Execution |
09:16:54 - 08-Dec-25 |
| Buy* | 78 | 3,927.00p | Automatic Execution |
08:21:56 - 08-Dec-25 |
| Buy* | 78 | 3,926.50p | Automatic Execution |
08:21:52 - 08-Dec-25 |
| Buy* | 78 | 3,926.00p | Automatic Execution |
08:21:37 - 08-Dec-25 |
| Buy* | 1 | 3,924.65p | Suspected BUY Trade |
08:05:22 - 08-Dec-25 |
| Buy* | 63 | 3,922.12p | Suspected BUY Trade |
14:04:03 - 04-Dec-25 |
| Buy* | 79 | 3,923.00p | Automatic Execution |
10:02:40 - 04-Dec-25 |
| Buy* | 78 | 3,928.00p | Automatic Execution |
08:15:10 - 04-Dec-25 |
| Buy* | 78 | 3,927.00p | Automatic Execution |
08:14:57 - 04-Dec-25 |
| Buy* | 78 | 3,926.50p | Automatic Execution |
08:14:44 - 04-Dec-25 |
| Buy* | 78 | 3,926.00p | Automatic Execution |
08:14:41 - 04-Dec-25 |
| Buy* | 78 | 3,924.50p | Automatic Execution |
08:14:26 - 04-Dec-25 |
| Buy* | 78 | 3,925.00p | Automatic Execution |
08:14:17 - 04-Dec-25 |
| Buy* | 224 | 3,928.50p | Automatic Execution |
14:15:22 - 03-Dec-25 |
| Buy* | 79 | 3,928.50p | Automatic Execution |
14:15:22 - 03-Dec-25 |
| Buy* | 79 | 3,928.00p | Automatic Execution |
14:15:00 - 03-Dec-25 |
| Buy* | 79 | 3,928.00p | Automatic Execution |
14:14:56 - 03-Dec-25 |
| Buy* | 79 | 3,928.00p | Automatic Execution |
14:14:52 - 03-Dec-25 |
| Buy* | 79 | 3,928.00p | Automatic Execution |
14:14:50 - 03-Dec-25 |
| Buy* | 79 | 3,928.00p | Automatic Execution |
14:14:35 - 03-Dec-25 |
| Buy* | 79 | 3,927.00p | Automatic Execution |
14:10:46 - 03-Dec-25 |
| Buy* | 79 | 3,941.00p | Automatic Execution |
13:55:12 - 03-Dec-25 |
| Buy* | 79 | 3,941.50p | Automatic Execution |
13:52:15 - 03-Dec-25 |
| Buy* | 79 | 3,941.50p | Automatic Execution |
13:52:13 - 03-Dec-25 |
| Buy* | 79 | 3,941.50p | Automatic Execution |
13:51:51 - 03-Dec-25 |
| Buy* | 79 | 3,942.00p | Automatic Execution |
13:50:48 - 03-Dec-25 |
| Buy* | 79 | 3,941.50p | Automatic Execution |
13:50:39 - 03-Dec-25 |
| Buy* | 79 | 3,941.50p | Automatic Execution |
13:47:21 - 03-Dec-25 |
| Buy* | 79 | 3,942.00p | Automatic Execution |
13:46:51 - 03-Dec-25 |
| Buy* | 79 | 3,946.50p | Automatic Execution |
13:32:25 - 03-Dec-25 |
| Buy* | 79 | 3,946.50p | Automatic Execution |
13:32:23 - 03-Dec-25 |
| Buy* | 79 | 3,947.00p | Automatic Execution |
13:31:51 - 03-Dec-25 |
| Buy* | 79 | 3,947.00p | Automatic Execution |
13:31:40 - 03-Dec-25 |
| Buy* | 79 | 3,947.00p | Automatic Execution |
13:31:36 - 03-Dec-25 |
| Buy* | 300 | 3,956.00p | Result of RFQ |
12:49:24 - 03-Dec-25 |
| Buy* | 15 | 3,955.00p | Suspected BUY Trade |
12:44:13 - 03-Dec-25 |
| Buy* | 300 | 3,954.915p | Suspected BUY Trade |
12:44:00 - 03-Dec-25 |
| Buy* | 252 | 3,959.00p | Suspected BUY Trade |
10:16:33 - 03-Dec-25 |
| Buy* | 78 | 3,954.50p | Automatic Execution |
08:42:50 - 03-Dec-25 |
| Buy* | 78 | 3,955.50p | Automatic Execution |
08:42:30 - 03-Dec-25 |
| Buy* | 78 | 3,952.50p | Automatic Execution |
08:17:43 - 03-Dec-25 |
| Buy* | 78 | 3,952.50p | Automatic Execution |
08:16:30 - 03-Dec-25 |
| Buy* | 78 | 3,951.50p | Automatic Execution |
08:15:28 - 03-Dec-25 |
| Buy* | 78 | 3,951.00p | Automatic Execution |
08:15:23 - 03-Dec-25 |
| Buy* | 78 | 3,950.50p | Automatic Execution |
08:14:14 - 03-Dec-25 |
| Buy* | 78 | 3,950.50p | Automatic Execution |
08:14:09 - 03-Dec-25 |
| Buy* | 78 | 3,954.50p | Automatic Execution |
08:05:29 - 03-Dec-25 |
| Buy* | 78 | 3,955.00p | Automatic Execution |
08:05:16 - 03-Dec-25 |
| Buy* | 78 | 3,953.00p | Automatic Execution |
08:03:22 - 03-Dec-25 |
| Buy* | 78 | 3,952.50p | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Buy* | 78 | 3,951.50p | Automatic Execution |
08:02:31 - 03-Dec-25 |
| Buy* | 78 | 3,951.50p | Automatic Execution |
08:02:29 - 03-Dec-25 |
| Buy* | 78 | 3,949.50p | Automatic Execution |
08:02:09 - 03-Dec-25 |
| Buy* | 78 | 3,949.50p | Automatic Execution |
08:02:04 - 03-Dec-25 |
| Buy* | 78 | 3,949.50p | Automatic Execution |
08:02:02 - 03-Dec-25 |
| Buy* | 78 | 3,948.00p | Automatic Execution |
08:01:50 - 03-Dec-25 |
| Buy* | 79 | 3,947.50p | Automatic Execution |
08:01:47 - 03-Dec-25 |
| Buy* | 79 | 3,945.50p | Automatic Execution |
08:00:28 - 03-Dec-25 |
| Buy* | 79 | 3,946.50p | Automatic Execution |
08:00:24 - 03-Dec-25 |
| Sell* | 78 | 3,951.50p | Automatic Execution |
11:01:16 - 02-Dec-25 |
| Sell* | 78 | 3,951.50p | Automatic Execution |
11:01:01 - 02-Dec-25 |
| Sell* | 78 | 3,954.00p | Automatic Execution |
10:59:15 - 02-Dec-25 |
| Sell* | 78 | 3,952.50p | Automatic Execution |
10:56:37 - 02-Dec-25 |
| Sell* | 78 | 3,954.00p | Automatic Execution |
10:55:20 - 02-Dec-25 |
| Sell* | 78 | 3,954.00p | Automatic Execution |
10:55:07 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:51:43 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:51:41 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:50:35 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:41:29 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:41:26 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:41:24 - 02-Dec-25 |
| Sell* | 78 | 3,952.00p | Automatic Execution |
10:39:25 - 02-Dec-25 |
| Sell* | 78 | 3,952.00p | Automatic Execution |
10:39:22 - 02-Dec-25 |
| Sell* | 78 | 3,952.00p | Automatic Execution |
10:39:20 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:38:28 - 02-Dec-25 |
| Sell* | 78 | 3,953.50p | Automatic Execution |
10:38:26 - 02-Dec-25 |
| Sell* | 78 | 3,955.50p | Automatic Execution |
10:34:42 - 02-Dec-25 |
| Sell* | 78 | 3,955.50p | Automatic Execution |
10:33:35 - 02-Dec-25 |
| Sell* | 78 | 3,955.00p | Automatic Execution |
10:31:59 - 02-Dec-25 |
| Sell* | 78 | 3,955.00p | Automatic Execution |
10:31:50 - 02-Dec-25 |
| Sell* | 78 | 3,949.50p | Automatic Execution |
10:22:15 - 02-Dec-25 |
| Sell* | 78 | 3,950.00p | Automatic Execution |
10:21:47 - 02-Dec-25 |
| Sell* | 78 | 3,954.00p | Automatic Execution |
10:19:10 - 02-Dec-25 |
| Sell* | 78 | 3,952.50p | Automatic Execution |
10:18:45 - 02-Dec-25 |
| Sell* | 78 | 3,953.00p | Automatic Execution |
10:18:22 - 02-Dec-25 |
| Sell* | 78 | 3,951.00p | Automatic Execution |
10:11:15 - 02-Dec-25 |
| Sell* | 78 | 3,950.00p | Automatic Execution |
10:06:40 - 02-Dec-25 |
| Sell* | 78 | 3,949.50p | Automatic Execution |
10:06:33 - 02-Dec-25 |
| Sell* | 78 | 3,950.50p | Automatic Execution |
10:04:42 - 02-Dec-25 |
| Sell* | 78 | 3,950.00p | Automatic Execution |
10:03:59 - 02-Dec-25 |
| Sell* | 78 | 3,950.50p | Automatic Execution |
10:02:46 - 02-Dec-25 |
| Sell* | 78 | 3,952.50p | Automatic Execution |
10:02:29 - 02-Dec-25 |
| Sell* | 78 | 3,952.50p | Automatic Execution |
10:02:26 - 02-Dec-25 |
| Sell* | 78 | 3,945.00p | Automatic Execution |
09:46:10 - 02-Dec-25 |
| Sell* | 78 | 3,944.00p | Automatic Execution |
09:45:18 - 02-Dec-25 |
| Sell* | 78 | 3,944.00p | Automatic Execution |
09:45:04 - 02-Dec-25 |
| Sell* | 78 | 3,944.00p | Automatic Execution |
09:44:47 - 02-Dec-25 |
| Sell* | 78 | 3,944.50p | Automatic Execution |
09:44:16 - 02-Dec-25 |
| Buy* | 37 | 3,916.00p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 79 | 3,917.50p | Automatic Execution |
08:00:24 - 01-Dec-25 |
| Buy* | 141 | 3,917.00p | Suspected BUY Trade |
08:00:18 - 01-Dec-25 |
| Unknown* | 1 | 3,916.00p | Negotiated Trade OTC Trade |
08:11:44 - 28-Nov-25 |
| Buy* | 1 | 3,916.00p | SI Trade |
08:11:44 - 28-Nov-25 |
| Buy* | 79 | 3,913.00p | Automatic Execution |
08:47:51 - 27-Nov-25 |
| Buy* | 79 | 3,915.00p | Automatic Execution |
08:24:04 - 27-Nov-25 |
| Buy* | 79 | 3,913.50p | Automatic Execution |
08:22:07 - 27-Nov-25 |
| Buy* | 79 | 3,914.00p | Automatic Execution |
08:22:05 - 27-Nov-25 |
| Buy* | 79 | 3,914.00p | Automatic Execution |
08:22:03 - 27-Nov-25 |
| Buy* | 79 | 3,912.50p | Automatic Execution |
08:21:40 - 27-Nov-25 |
| Buy* | 79 | 3,912.50p | Automatic Execution |
08:21:38 - 27-Nov-25 |
| Buy* | 79 | 3,912.00p | Automatic Execution |
08:21:29 - 27-Nov-25 |
| Buy* | 79 | 3,912.50p | Automatic Execution |
08:21:16 - 27-Nov-25 |
| Buy* | 79 | 3,910.50p | Automatic Execution |
08:20:45 - 27-Nov-25 |
| Buy* | 79 | 3,902.50p | Automatic Execution |
08:15:28 - 27-Nov-25 |
| Buy* | 79 | 3,902.50p | Automatic Execution |
08:15:26 - 27-Nov-25 |
| Buy* | 79 | 3,899.50p | Automatic Execution |
08:15:02 - 27-Nov-25 |
| Buy* | 79 | 3,899.00p | Automatic Execution |
08:13:30 - 27-Nov-25 |
| Buy* | 79 | 3,899.00p | Automatic Execution |
08:13:22 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:12:24 - 27-Nov-25 |
| Buy* | 79 | 3,897.50p | Automatic Execution |
08:08:52 - 27-Nov-25 |
| Buy* | 79 | 3,897.50p | Automatic Execution |
08:08:46 - 27-Nov-25 |
| Buy* | 79 | 3,898.00p | Automatic Execution |
08:08:31 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:08:21 - 27-Nov-25 |
| Buy* | 79 | 3,897.50p | Automatic Execution |
08:08:09 - 27-Nov-25 |
| Buy* | 79 | 3,898.00p | Automatic Execution |
08:07:54 - 27-Nov-25 |
| Buy* | 79 | 3,897.00p | Automatic Execution |
08:07:40 - 27-Nov-25 |
| Buy* | 79 | 3,898.00p | Automatic Execution |
08:06:51 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:05:50 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:05:25 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:05:22 - 27-Nov-25 |
| Buy* | 79 | 3,897.00p | Automatic Execution |
08:05:10 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:05:04 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:04:15 - 27-Nov-25 |
| Buy* | 79 | 3,898.50p | Automatic Execution |
08:04:12 - 27-Nov-25 |
| Buy* | 79 | 3,897.00p | Automatic Execution |
08:03:50 - 27-Nov-25 |
| Buy* | 79 | 3,897.50p | Automatic Execution |
08:03:47 - 27-Nov-25 |
| Buy* | 79 | 3,897.00p | Automatic Execution |
08:03:36 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:03:20 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:03:18 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:03:16 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:03:14 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:58 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:55 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:45 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:43 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:41 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:38 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:36 - 27-Nov-25 |
| Buy* | 79 | 3,896.50p | Automatic Execution |
08:02:34 - 27-Nov-25 |
| Buy* | 79 | 3,897.00p | Automatic Execution |
08:02:29 - 27-Nov-25 |
| Buy* | 79 | 3,897.00p | Automatic Execution |
08:02:27 - 27-Nov-25 |
| Buy* | 79 | 3,896.00p | Automatic Execution |
08:02:21 - 27-Nov-25 |
| Buy* | 79 | 3,896.00p | Automatic Execution |
08:02:19 - 27-Nov-25 |