| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 13,320.704p | Suspected BUY Trade |
14:12:43 - 12-Dec-25 |
| Buy* | 24 | 13,300.00p | Automatic Execution |
12:02:05 - 12-Dec-25 |
| Buy* | 24 | 13,300.00p | Automatic Execution |
12:02:03 - 12-Dec-25 |
| Buy* | 24 | 13,300.00p | Automatic Execution |
12:02:01 - 12-Dec-25 |
| Buy* | 24 | 13,300.00p | Automatic Execution |
12:01:58 - 12-Dec-25 |
| Buy* | 24 | 13,300.00p | Automatic Execution |
12:01:56 - 12-Dec-25 |
| Buy* | 24 | 13,300.00p | Automatic Execution |
12:01:17 - 12-Dec-25 |
| Buy* | 24 | 13,302.00p | Automatic Execution |
12:01:14 - 12-Dec-25 |
| Buy* | 23 | 13,324.00p | Automatic Execution |
10:52:14 - 12-Dec-25 |
| Unknown* | 4,800 | 13,329.11085p | Currency Conversion OTC Trade |
10:02:00 - 12-Dec-25 |
| Sell* | 27 | 13,332.491p | Negotiated Trade |
09:56:13 - 12-Dec-25 |
| Sell* | 41 | 13,332.04p | Negotiated Trade |
09:36:38 - 12-Dec-25 |
| Unknown* | 90 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 79 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
07:48:21 - 12-Dec-25 |
| Sell* | 24 | 13,232.00p | Automatic Execution |
16:28:02 - 11-Dec-25 |
| Unknown* | 0 | 13,251.49107p | SI Trade Currency Conversion |
15:45:19 - 11-Dec-25 |
| Buy* | 24 | 13,266.00p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 1 | 13,217.90p | Suspected BUY Trade |
15:01:45 - 11-Dec-25 |
| Sell* | 24 | 13,238.00p | Automatic Execution |
14:18:05 - 11-Dec-25 |
| Sell* | 24 | 13,238.00p | Automatic Execution |
14:17:48 - 11-Dec-25 |
| Sell* | 24 | 13,236.00p | Automatic Execution |
14:12:09 - 11-Dec-25 |
| Sell* | 24 | 13,238.00p | Automatic Execution |
14:11:31 - 11-Dec-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
14:06:07 - 11-Dec-25 |
| Sell* | 24 | 13,222.00p | Automatic Execution |
14:00:49 - 11-Dec-25 |
| Sell* | 24 | 13,202.00p | Automatic Execution |
13:30:45 - 11-Dec-25 |
| Sell* | 24 | 13,204.00p | Automatic Execution |
13:30:35 - 11-Dec-25 |
| Sell* | 24 | 13,200.00p | Automatic Execution |
13:07:22 - 11-Dec-25 |
| Unknown* | 300 | 13,185.03249p | SI Trade Currency Conversion |
12:35:15 - 11-Dec-25 |
| Sell* | 24 | 13,170.00p | Automatic Execution |
12:08:55 - 11-Dec-25 |
| Sell* | 24 | 13,178.00p | Automatic Execution |
12:01:34 - 11-Dec-25 |
| Sell* | 24 | 13,174.00p | Automatic Execution |
12:00:34 - 11-Dec-25 |
| Sell* | 24 | 13,172.00p | Automatic Execution |
12:00:27 - 11-Dec-25 |
| Sell* | 24 | 13,158.00p | Automatic Execution |
08:53:10 - 11-Dec-25 |
| Sell* | 24 | 13,138.00p | Automatic Execution |
08:47:26 - 11-Dec-25 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
08:35:15 - 11-Dec-25 |
| Sell* | 24 | 13,118.00p | Automatic Execution |
08:35:08 - 11-Dec-25 |
| Unknown* | 100 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 100 | 13,223.50851p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | 39 | 13,223.50851p | SI Trade Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
08:32:56 - 11-Dec-25 |
| Sell* | 24 | 13,078.00p | Automatic Execution |
08:12:27 - 11-Dec-25 |
| Sell* | 24 | 13,080.00p | Automatic Execution |
08:11:55 - 11-Dec-25 |
| Sell* | 24 | 13,080.00p | Automatic Execution |
08:11:53 - 11-Dec-25 |
| Sell* | 24 | 13,080.00p | Automatic Execution |
08:11:51 - 11-Dec-25 |
| Unknown* | 18 | 13,223.50851p | SI Trade Currency Conversion |
07:52:44 - 11-Dec-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
07:52:44 - 11-Dec-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
07:52:44 - 11-Dec-25 |
| Buy* | 0 | 13,101.40386p | Suspected BUY Trade |
15:45:48 - 10-Dec-25 |
| Unknown* | 586 | 13,108.395p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -586 | 0.00p | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 586 | 0.00p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 205 | 13,108.395p | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 309 | 13,108.395p | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -205 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -309 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 309 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 205 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Buy* | 1 | 13,095.96p | Suspected BUY Trade |
15:04:20 - 10-Dec-25 |
| Sell* | 1 | 13,090.04p | Negotiated Trade |
15:00:46 - 10-Dec-25 |
| Sell* | 24 | 13,112.00p | Automatic Execution |
12:19:12 - 10-Dec-25 |
| Sell* | 24 | 13,102.00p | Automatic Execution |
10:27:25 - 10-Dec-25 |
| Buy* | 36 | 13,108.00p | Automatic Execution |
09:11:44 - 10-Dec-25 |
| Buy* | 36 | 13,106.00p | Automatic Execution |
09:11:35 - 10-Dec-25 |
| Buy* | 36 | 13,124.00p | Automatic Execution |
09:08:45 - 10-Dec-25 |
| Buy* | 36 | 13,124.00p | Automatic Execution |
09:08:30 - 10-Dec-25 |
| Buy* | 36 | 13,120.00p | Automatic Execution |
09:05:46 - 10-Dec-25 |
| Buy* | 36 | 13,118.00p | Automatic Execution |
09:02:53 - 10-Dec-25 |
| Sell* | 681 | 13,118.00p | Automatic Execution |
09:02:53 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:51 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:50 - 10-Dec-25 |
| Buy* | 136 | 13,122.00p | Automatic Execution |
08:59:50 - 10-Dec-25 |
| Buy* | 36 | 13,122.00p | Automatic Execution |
08:59:49 - 10-Dec-25 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
08:59:36 - 10-Dec-25 |
| Sell* | 24 | 13,122.00p | Automatic Execution |
08:59:08 - 10-Dec-25 |
| Unknown* | 70 | 13,108.395p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:32:35 - 10-Dec-25 |
| Sell* | 24 | 13,128.00p | Automatic Execution |
08:31:49 - 10-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:31:17 - 10-Dec-25 |
| Sell* | 24 | 13,134.00p | Automatic Execution |
08:21:39 - 10-Dec-25 |
| Sell* | 24 | 13,134.00p | Automatic Execution |
08:21:13 - 10-Dec-25 |
| Sell* | 24 | 13,142.00p | Automatic Execution |
08:13:05 - 10-Dec-25 |
| Unknown* | 134 | 13,108.395p | SI Trade Currency Conversion |
08:12:16 - 10-Dec-25 |
| Unknown* | -134 | 0.00p | SI Trade Correction Currency Conversion |
08:12:16 - 10-Dec-25 |
| Unknown* | 134 | 0.00p | SI Trade Currency Conversion |
08:12:16 - 10-Dec-25 |
| Sell* | 24 | 13,144.00p | Automatic Execution |
08:10:56 - 10-Dec-25 |
| Unknown* | 0 | 13,092.34026p | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Sell* | 2 | 13,124.20p | Negotiated Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 94 | 13,108.395p | SI Trade Currency Conversion |
07:48:49 - 10-Dec-25 |
| Unknown* | -94 | 0.00p | SI Trade Correction Currency Conversion |
07:48:49 - 10-Dec-25 |
| Unknown* | 94 | 0.00p | SI Trade Currency Conversion |
07:48:49 - 10-Dec-25 |
| Buy* | 22 | 13,144.773p | Suspected BUY Trade |
16:24:00 - 09-Dec-25 |
| Buy* | 0 | 13,139.82845p | Suspected BUY Trade |
15:45:34 - 09-Dec-25 |
| Unknown* | 38 | 13,134.5858p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 573 | 13,134.5858p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -573 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 373 | 13,134.5858p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -373 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 577 | 13,134.5858p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -577 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 582 | 13,134.5858p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -582 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 577 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 582 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 373 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 573 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Buy* | 53 | 13,151.96p | Suspected BUY Trade |
15:12:11 - 09-Dec-25 |
| Buy* | 16 | 13,111.375p | Suspected BUY Trade |
12:02:02 - 09-Dec-25 |
| Sell* | 267 | 13,112.495p | Negotiated Trade |
11:44:34 - 09-Dec-25 |
| Sell* | 24 | 13,124.00p | Automatic Execution |
10:17:34 - 09-Dec-25 |
| Unknown* | 170 | 13,134.5858p | SI Trade Currency Conversion |
10:17:11 - 09-Dec-25 |
| Unknown* | -170 | 0.00p | SI Trade Correction Currency Conversion |
10:17:11 - 09-Dec-25 |
| Unknown* | 170 | 0.00p | SI Trade Currency Conversion |
10:17:11 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
10:16:47 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
10:16:21 - 09-Dec-25 |
| Sell* | 24 | 13,128.00p | Automatic Execution |
10:15:09 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
10:06:21 - 09-Dec-25 |
| Buy* | 30 | 13,168.156p | Suspected BUY Trade |
08:54:53 - 09-Dec-25 |
| Buy* | 259 | 13,166.34p | Suspected BUY Trade |
08:39:10 - 09-Dec-25 |
| Buy* | 42 | 13,156.00p | Suspected BUY Trade |
08:33:19 - 09-Dec-25 |
| Buy* | 207 | 13,156.00p | Suspected BUY Trade |
08:33:19 - 09-Dec-25 |
| Unknown* | 42 | 13,134.5858p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 207 | 13,134.5858p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -207 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 65 | 13,134.5858p | SI Trade Currency Conversion |
08:15:00 - 09-Dec-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
08:15:00 - 09-Dec-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
08:15:00 - 09-Dec-25 |
| Sell* | 24 | 13,134.00p | Automatic Execution |
08:07:12 - 09-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:07:01 - 09-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:06:59 - 09-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:06:57 - 09-Dec-25 |
| Sell* | 24 | 13,128.00p | Automatic Execution |
08:06:53 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:06:31 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:06:15 - 09-Dec-25 |
| Sell* | 24 | 13,116.00p | Automatic Execution |
08:05:06 - 09-Dec-25 |
| Sell* | 24 | 13,116.00p | Automatic Execution |
08:04:42 - 09-Dec-25 |
| Sell* | 24 | 13,116.00p | Automatic Execution |
08:04:40 - 09-Dec-25 |
| Sell* | 24 | 13,118.00p | Automatic Execution |
08:04:36 - 09-Dec-25 |
| Sell* | 24 | 13,118.00p | Automatic Execution |
08:04:26 - 09-Dec-25 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
08:04:16 - 09-Dec-25 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
08:04:10 - 09-Dec-25 |
| Sell* | 24 | 13,122.00p | Automatic Execution |
08:03:48 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:03:39 - 09-Dec-25 |
| Sell* | 24 | 13,124.00p | Automatic Execution |
08:03:22 - 09-Dec-25 |
| Sell* | 24 | 13,122.00p | Automatic Execution |
08:03:01 - 09-Dec-25 |
| Sell* | 24 | 13,122.00p | Automatic Execution |
08:02:59 - 09-Dec-25 |
| Sell* | 24 | 13,122.00p | Automatic Execution |
08:02:57 - 09-Dec-25 |
| Sell* | 24 | 13,118.00p | Automatic Execution |
08:02:47 - 09-Dec-25 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
08:02:25 - 09-Dec-25 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
08:02:03 - 09-Dec-25 |
| Sell* | 24 | 13,124.00p | Automatic Execution |
08:01:54 - 09-Dec-25 |
| Sell* | 24 | 13,124.00p | Automatic Execution |
08:01:44 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:01:41 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:01:25 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:01:21 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:01:19 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:01:16 - 09-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:00:50 - 09-Dec-25 |
| Sell* | 24 | 13,130.00p | Automatic Execution |
08:00:48 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:00:37 - 09-Dec-25 |
| Sell* | 24 | 13,126.00p | Automatic Execution |
08:00:32 - 09-Dec-25 |
| Sell* | 24 | 13,124.00p | Automatic Execution |
08:00:29 - 09-Dec-25 |
| Unknown* | 52 | 13,134.5858p | SI Trade Currency Conversion |
07:49:49 - 09-Dec-25 |
| Unknown* | -52 | 0.00p | SI Trade Correction Currency Conversion |
07:49:49 - 09-Dec-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
07:49:49 - 09-Dec-25 |
| Unknown* | 460 | 13,144.7423p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 312 | 13,144.7423p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -460 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -312 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 992 | 13,144.7423p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -992 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 992 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 312 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 460 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Sell* | 47 | 13,122.04p | Negotiated Trade |
15:48:57 - 08-Dec-25 |
| Unknown* | 0 | 13,136.00593p | SI Trade Currency Conversion |
15:46:29 - 08-Dec-25 |
| Buy* | 3 | 13,147.96p | Suspected BUY Trade |
15:15:11 - 08-Dec-25 |
| Buy* | 24 | 13,148.00p | Automatic Execution |
12:01:45 - 08-Dec-25 |
| Buy* | 24 | 13,148.00p | Automatic Execution |
12:01:15 - 08-Dec-25 |
| Buy* | 24 | 13,148.00p | Automatic Execution |
12:01:12 - 08-Dec-25 |
| Buy* | 24 | 13,148.00p | Automatic Execution |
12:00:20 - 08-Dec-25 |
| Sell* | 12 | 13,154.00p | Automatic Execution |
11:28:14 - 08-Dec-25 |
| Sell* | 24 | 13,160.00p | Automatic Execution |
11:01:05 - 08-Dec-25 |
| Sell* | 24 | 13,158.00p | Automatic Execution |
10:55:50 - 08-Dec-25 |
| Sell* | 639 | 13,138.00p | Automatic Execution |
09:17:02 - 08-Dec-25 |