| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 12,316.00p | Automatic Execution |
10:55:17 - 18-Sep-25 |
| Sell* | 78 | 12,334.00p | Automatic Execution |
10:39:22 - 18-Sep-25 |
| Buy* | 78 | 12,326.00p | Automatic Execution |
09:55:11 - 18-Sep-25 |
| Buy* | 78 | 12,326.00p | Automatic Execution |
09:55:08 - 18-Sep-25 |
| Buy* | 78 | 12,330.00p | Automatic Execution |
09:53:01 - 18-Sep-25 |
| Buy* | 78 | 12,332.00p | Automatic Execution |
09:50:43 - 18-Sep-25 |
| Buy* | 590 | 12,332.00p | Automatic Execution |
09:50:43 - 18-Sep-25 |
| Buy* | 33 | 12,332.00p | Automatic Execution |
09:50:43 - 18-Sep-25 |
| Buy* | 78 | 12,330.00p | Automatic Execution |
09:49:14 - 18-Sep-25 |
| Sell* | 117 | 12,322.00p | Automatic Execution |
09:45:31 - 18-Sep-25 |
| Sell* | 117 | 12,312.00p | Automatic Execution |
09:33:06 - 18-Sep-25 |
| Buy* | 78 | 12,304.00p | Automatic Execution |
09:31:43 - 18-Sep-25 |
| Buy* | 78 | 12,304.00p | Automatic Execution |
09:30:43 - 18-Sep-25 |
| Unknown* | 0 | 12,290.667p | SI Trade Currency Conversion |
09:20:52 - 18-Sep-25 |
| Sell* | 117 | 12,312.00p | Automatic Execution |
09:14:56 - 18-Sep-25 |
| Buy* | 203 | 12,297.66p | Suspected BUY Trade |
09:12:00 - 18-Sep-25 |
| Buy* | 78 | 12,296.00p | Automatic Execution |
09:04:55 - 18-Sep-25 |
| Buy* | 78 | 12,294.00p | Automatic Execution |
09:04:50 - 18-Sep-25 |
| Buy* | 78 | 12,294.00p | Automatic Execution |
09:04:48 - 18-Sep-25 |
| Buy* | 78 | 12,294.00p | Automatic Execution |
09:04:44 - 18-Sep-25 |
| Buy* | 78 | 12,288.00p | Automatic Execution |
09:02:21 - 18-Sep-25 |
| Buy* | 78 | 12,288.00p | Automatic Execution |
09:00:49 - 18-Sep-25 |
| Unknown* | 558 | 12,284.93448p | Currency Conversion OTC Trade |
08:44:38 - 18-Sep-25 |
| Buy* | 78 | 12,296.00p | Automatic Execution |
08:42:02 - 18-Sep-25 |
| Buy* | 78 | 12,296.00p | Automatic Execution |
08:40:00 - 18-Sep-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 173 | 0.00p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 113 | 0.00p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Buy* | 78 | 12,296.00p | Automatic Execution |
08:37:11 - 18-Sep-25 |
| Buy* | 78 | 12,294.00p | Automatic Execution |
08:37:05 - 18-Sep-25 |
| Buy* | 78 | 12,296.00p | Automatic Execution |
08:32:23 - 18-Sep-25 |
| Buy* | 78 | 12,286.00p | Automatic Execution |
08:27:06 - 18-Sep-25 |
| Sell* | 20 | 12,300.00p | Automatic Execution |
08:18:55 - 18-Sep-25 |
| Buy* | 78 | 12,292.00p | Automatic Execution |
08:17:57 - 18-Sep-25 |
| Sell* | 78 | 12,166.00p | Automatic Execution |
16:18:01 - 17-Sep-25 |
| Sell* | 78 | 12,162.00p | Automatic Execution |
16:15:53 - 17-Sep-25 |
| Sell* | 78 | 12,160.00p | Automatic Execution |
16:07:02 - 17-Sep-25 |
| Sell* | 78 | 12,164.00p | Automatic Execution |
16:02:39 - 17-Sep-25 |
| Sell* | 78 | 12,166.00p | Automatic Execution |
16:00:59 - 17-Sep-25 |
| Sell* | 78 | 12,172.00p | Automatic Execution |
15:52:11 - 17-Sep-25 |
| Sell* | 78 | 12,166.00p | Automatic Execution |
15:51:37 - 17-Sep-25 |
| Unknown* | 24 | 12,193.52736p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 555 | 12,193.52736p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | -555 | 0.00p | SI Trade Correction Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 555 | 0.00p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Sell* | 78 | 12,176.00p | Automatic Execution |
15:37:00 - 17-Sep-25 |
| Unknown* | 92 | 12,193.52736p | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
| Unknown* | -92 | 0.00p | SI Trade Correction Currency Conversion |
15:28:45 - 17-Sep-25 |
| Unknown* | 92 | 0.00p | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
| Sell* | 78 | 12,188.00p | Automatic Execution |
15:27:52 - 17-Sep-25 |
| Sell* | 78 | 12,188.00p | Automatic Execution |
15:26:18 - 17-Sep-25 |
| Buy* | 1 | 12,201.96p | Suspected BUY Trade |
15:02:09 - 17-Sep-25 |
| Buy* | 78 | 12,176.00p | Automatic Execution |
13:22:01 - 17-Sep-25 |
| Buy* | 78 | 12,172.00p | Automatic Execution |
13:18:35 - 17-Sep-25 |
| Buy* | 78 | 12,172.00p | Automatic Execution |
13:18:33 - 17-Sep-25 |
| Sell* | 117 | 12,174.00p | Automatic Execution |
12:38:35 - 17-Sep-25 |
| Sell* | 117 | 12,174.00p | Automatic Execution |
12:38:35 - 17-Sep-25 |
| Sell* | 117 | 12,174.00p | Automatic Execution |
12:38:35 - 17-Sep-25 |
| Sell* | 117 | 12,174.00p | Automatic Execution |
12:38:35 - 17-Sep-25 |
| Buy* | 78 | 12,174.00p | Automatic Execution |
12:15:21 - 17-Sep-25 |
| Sell* | 117 | 12,174.00p | Automatic Execution |
12:15:21 - 17-Sep-25 |
| Buy* | 78 | 12,166.00p | Automatic Execution |
12:06:01 - 17-Sep-25 |
| Buy* | 78 | 12,168.00p | Automatic Execution |
12:03:00 - 17-Sep-25 |
| Sell* | 1,150 | 12,174.00p | Automatic Execution |
11:59:59 - 17-Sep-25 |
| Buy* | 78 | 12,176.00p | Automatic Execution |
11:59:48 - 17-Sep-25 |
| Sell* | 1,602 | 12,202.00p | Automatic Execution |
11:21:38 - 17-Sep-25 |
| Buy* | 78 | 12,216.00p | Automatic Execution |
09:44:25 - 17-Sep-25 |
| Sell* | 78 | 12,226.00p | Automatic Execution |
09:40:30 - 17-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
09:18:21 - 17-Sep-25 |
| Sell* | 78 | 12,234.00p | Automatic Execution |
09:10:29 - 17-Sep-25 |
| Sell* | 78 | 12,228.00p | Automatic Execution |
08:20:19 - 17-Sep-25 |
| Unknown* | 0 | 12,183.75613p | SI Trade Currency Conversion |
15:45:13 - 16-Sep-25 |
| Unknown* | 682 | 12,150.88784p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 66 | 12,150.88784p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -682 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 65 | 12,150.88784p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 682 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Sell* | 78 | 12,228.00p | Automatic Execution |
15:37:52 - 16-Sep-25 |
| Unknown* | 304 | 12,150.88784p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | -304 | 0.00p | SI Trade Correction Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 304 | 0.00p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Buy* | 1 | 12,207.96p | Suspected BUY Trade |
15:03:38 - 16-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
14:49:15 - 16-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
14:48:41 - 16-Sep-25 |
| Sell* | 117 | 12,224.00p | Automatic Execution |
14:48:39 - 16-Sep-25 |
| Buy* | 78 | 12,222.00p | Automatic Execution |
14:48:27 - 16-Sep-25 |
| Buy* | 78 | 12,222.00p | Automatic Execution |
14:48:17 - 16-Sep-25 |
| Sell* | 117 | 12,222.00p | Automatic Execution |
14:48:17 - 16-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
14:48:09 - 16-Sep-25 |
| Sell* | 117 | 12,224.00p | Automatic Execution |
14:48:09 - 16-Sep-25 |
| Buy* | 78 | 12,226.00p | Automatic Execution |
14:47:49 - 16-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
14:47:46 - 16-Sep-25 |
| Buy* | 78 | 12,226.00p | Automatic Execution |
14:47:37 - 16-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
14:47:34 - 16-Sep-25 |
| Buy* | 78 | 12,224.00p | Automatic Execution |
14:47:19 - 16-Sep-25 |
| Buy* | 78 | 12,226.00p | Automatic Execution |
14:46:00 - 16-Sep-25 |
| Buy* | 78 | 12,222.00p | Automatic Execution |
14:45:44 - 16-Sep-25 |
| Buy* | 78 | 12,220.00p | Automatic Execution |
14:45:30 - 16-Sep-25 |
| Buy* | 78 | 12,220.00p | Automatic Execution |
14:45:14 - 16-Sep-25 |
| Buy* | 78 | 12,220.00p | Automatic Execution |
14:44:35 - 16-Sep-25 |
| Buy* | 78 | 12,222.00p | Automatic Execution |
14:44:23 - 16-Sep-25 |
| Buy* | 78 | 12,226.00p | Automatic Execution |
14:43:44 - 16-Sep-25 |
| Buy* | 78 | 12,228.00p | Automatic Execution |
14:43:41 - 16-Sep-25 |
| Buy* | 78 | 12,228.00p | Automatic Execution |
14:43:37 - 16-Sep-25 |
| Buy* | 78 | 12,226.00p | Automatic Execution |
14:43:10 - 16-Sep-25 |
| Buy* | 78 | 12,228.00p | Automatic Execution |
14:43:00 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:42:54 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:42:49 - 16-Sep-25 |
| Buy* | 78 | 12,228.00p | Automatic Execution |
14:42:42 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:42:30 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:40:54 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:40:42 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:40:40 - 16-Sep-25 |
| Buy* | 78 | 12,228.00p | Automatic Execution |
14:40:34 - 16-Sep-25 |
| Buy* | 78 | 12,230.00p | Automatic Execution |
14:40:29 - 16-Sep-25 |
| Buy* | 78 | 12,234.00p | Automatic Execution |
14:40:22 - 16-Sep-25 |
| Buy* | 606 | 12,296.00p | Automatic Execution |
12:54:04 - 16-Sep-25 |
| Sell* | 78 | 12,304.00p | Automatic Execution |
12:00:09 - 16-Sep-25 |
| Sell* | 85 | 12,308.00p | Automatic Execution |
09:56:16 - 16-Sep-25 |
| Sell* | 78 | 12,308.00p | Automatic Execution |
09:56:16 - 16-Sep-25 |
| Sell* | 163 | 12,308.34p | Negotiated Trade |
09:54:47 - 16-Sep-25 |
| Unknown* | 535 | 12,150.88784p | SI Trade Currency Conversion |
08:17:44 - 16-Sep-25 |
| Unknown* | -535 | 0.00p | SI Trade Correction Currency Conversion |
08:17:44 - 16-Sep-25 |
| Unknown* | 535 | 0.00p | SI Trade Currency Conversion |
08:17:44 - 16-Sep-25 |
| Unknown* | 105 | 12,278.90118p | SI Trade Currency Conversion |
08:16:58 - 16-Sep-25 |
| Sell* | 78 | 12,278.00p | Automatic Execution |
08:08:36 - 16-Sep-25 |
| Sell* | 78 | 12,288.00p | Automatic Execution |
08:07:48 - 16-Sep-25 |
| Unknown* | 0 | 12,306.54513p | SI Trade Currency Conversion |
15:45:08 - 15-Sep-25 |
| Buy* | 117 | 12,308.00p | Automatic Execution |
15:43:18 - 15-Sep-25 |
| Unknown* | 521 | 12,303.08581p | SI Trade Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | -521 | 0.00p | SI Trade Correction Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | 521 | 0.00p | SI Trade Currency Conversion |
15:42:06 - 15-Sep-25 |
| Buy* | 117 | 12,304.00p | Automatic Execution |
15:40:44 - 15-Sep-25 |
| Buy* | 13 | 12,299.96p | Suspected BUY Trade |
15:29:54 - 15-Sep-25 |
| Sell* | 9 | 12,294.04p | Negotiated Trade |
15:28:16 - 15-Sep-25 |
| Sell* | 78 | 12,290.00p | Automatic Execution |
15:21:16 - 15-Sep-25 |
| Buy* | 20 | 12,286.00p | Automatic Execution |
15:19:57 - 15-Sep-25 |
| Buy* | 117 | 12,258.00p | Automatic Execution |
14:50:09 - 15-Sep-25 |
| Sell* | 78 | 12,258.00p | Automatic Execution |
14:49:34 - 15-Sep-25 |
| Sell* | 78 | 12,254.00p | Automatic Execution |
14:40:52 - 15-Sep-25 |
| Sell* | 78 | 12,256.00p | Automatic Execution |
14:30:37 - 15-Sep-25 |
| Buy* | 656 | 12,262.00p | Automatic Execution |
14:13:41 - 15-Sep-25 |
| Sell* | 78 | 12,274.00p | Automatic Execution |
14:01:32 - 15-Sep-25 |
| Sell* | 78 | 12,274.00p | Automatic Execution |
14:01:30 - 15-Sep-25 |
| Sell* | 78 | 12,274.00p | Automatic Execution |
14:01:28 - 15-Sep-25 |
| Sell* | 78 | 12,274.00p | Automatic Execution |
14:01:26 - 15-Sep-25 |
| Sell* | 78 | 12,274.00p | Automatic Execution |
13:57:23 - 15-Sep-25 |
| Sell* | 78 | 12,280.00p | Automatic Execution |
13:41:25 - 15-Sep-25 |
| Sell* | 78 | 12,284.00p | Automatic Execution |
13:39:16 - 15-Sep-25 |
| Sell* | 170 | 12,288.815p | Negotiated Trade |
13:35:59 - 15-Sep-25 |
| Sell* | 10 | 12,256.00p | Automatic Execution |
10:00:39 - 15-Sep-25 |
| Unknown* | 16 | 12,303.08581p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 120 | 12,303.08581p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -120 | 0.00p | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 120 | 0.00p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Buy* | 10 | 12,252.00p | Automatic Execution |
08:35:23 - 15-Sep-25 |
| Buy* | 78 | 12,182.00p | Automatic Execution |
16:16:57 - 12-Sep-25 |
| Unknown* | 490 | 12,186.5819p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -490 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 712 | 12,186.5819p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 22 | 12,186.5819p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -712 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 712 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 490 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 78 | 12,174.00p | Automatic Execution |
15:44:29 - 12-Sep-25 |
| Buy* | 78 | 12,174.00p | Automatic Execution |
15:43:11 - 12-Sep-25 |
| Sell* | 600 | 12,173.015p | Ordinary |
15:27:32 - 12-Sep-25 |
| Unknown* | 15,700 | 12,159.42373p | Currency Conversion OTC Trade |
14:04:04 - 12-Sep-25 |
| Buy* | 78 | 12,160.00p | Automatic Execution |
13:59:25 - 12-Sep-25 |
| Buy* | 78 | 12,156.00p | Automatic Execution |
13:39:35 - 12-Sep-25 |
| Buy* | 78 | 12,144.00p | Automatic Execution |
11:51:31 - 12-Sep-25 |
| Buy* | 78 | 12,138.00p | Automatic Execution |
11:37:31 - 12-Sep-25 |
| Buy* | 78 | 12,138.00p | Automatic Execution |
11:29:39 - 12-Sep-25 |
| Buy* | 78 | 12,148.00p | Automatic Execution |
10:53:19 - 12-Sep-25 |
| Unknown* | 1,069 | 12,130.76061p | Currency Conversion OTC Trade |
09:57:32 - 12-Sep-25 |
| Unknown* | 359 | 12,186.5819p | SI Trade Currency Conversion |
09:01:54 - 12-Sep-25 |
| Unknown* | -359 | 0.00p | SI Trade Correction Currency Conversion |
09:01:54 - 12-Sep-25 |
| Unknown* | 359 | 0.00p | SI Trade Currency Conversion |
09:01:54 - 12-Sep-25 |
| Buy* | 78 | 12,170.00p | Automatic Execution |
08:34:35 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:17:18 - 12-Sep-25 |
| Buy* | 148 | 12,192.00p | Automatic Execution |
08:17:12 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:17:05 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:16:03 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:16:03 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:16:03 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:16:01 - 12-Sep-25 |
| Buy* | 117 | 12,192.00p | Automatic Execution |
08:16:01 - 12-Sep-25 |
| Sell* | 126 | 12,192.00p | Automatic Execution |
08:16:00 - 12-Sep-25 |
| Sell* | 915 | 12,192.00p | Automatic Execution |
08:16:00 - 12-Sep-25 |
| Buy* | 117 | 12,194.00p | Automatic Execution |
08:15:48 - 12-Sep-25 |