| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 14,802.00p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Buy* | 10 | 14,795.00p | Automatic Execution |
14:41:44 - 21-May-26 |
| Sell* | 31 | 14,788.00p | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 613 | 14,788.00p | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 7 | 14,803.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 17 | 14,826.00p | Automatic Execution |
10:24:11 - 21-May-26 |
| Buy* | 613 | 14,815.00p | Automatic Execution |
08:20:58 - 21-May-26 |
| Buy* | 613 | 14,814.00p | Automatic Execution |
08:17:38 - 21-May-26 |
| Sell* | 23 | 14,827.00p | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 760 | 14,819.00p | Automatic Execution |
15:16:33 - 20-May-26 |
| Buy* | 7 | 14,822.00p | Automatic Execution |
15:16:33 - 20-May-26 |
| Buy* | 14 | 14,802.00p | Automatic Execution |
13:56:50 - 20-May-26 |
| Sell* | 31 | 14,811.00p | Automatic Execution |
14:07:28 - 19-May-26 |
| Sell* | 614 | 14,811.00p | Automatic Execution |
14:07:28 - 19-May-26 |
| Buy* | 4 | 14,905.00p | Suspected BUY Trade |
15:20:42 - 18-May-26 |
| Sell* | 4 | 14,916.00p | Automatic Execution |
13:45:28 - 18-May-26 |
| Sell* | 31 | 14,912.00p | Automatic Execution |
13:45:28 - 18-May-26 |
| Sell* | 616 | 14,912.00p | Automatic Execution |
13:45:28 - 18-May-26 |
| Sell* | 31 | 14,890.00p | Automatic Execution |
11:08:36 - 18-May-26 |
| Sell* | 616 | 14,890.00p | Automatic Execution |
11:08:36 - 18-May-26 |
| Buy* | 8 | 14,912.00p | Suspected BUY Trade |
15:28:22 - 15-May-26 |
| Buy* | 1 | 14,856.00p | Suspected BUY Trade |
15:15:37 - 13-May-26 |
| Unknown* | 270 | 14,857.50595p | SI Trade Currency Conversion |
16:36:38 - 08-May-26 |
| Buy* | 1 | 14,810.00p | Suspected BUY Trade |
16:35:06 - 07-May-26 |
| Buy* | 1 | 14,821.00p | Automatic Execution |
14:21:26 - 07-May-26 |
| Sell* | 21 | 14,798.00p | Automatic Execution |
10:07:21 - 07-May-26 |
| Unknown* | 960 | 14,867.30823p | Currency Conversion OTC Trade |
08:06:05 - 07-May-26 |
| Buy* | 2 | 14,836.00p | Suspected BUY Trade |
15:32:42 - 06-May-26 |
| Sell* | 613 | 14,843.00p | Automatic Execution |
12:06:22 - 06-May-26 |
| Unknown* | 70 | 14,851.3041p | Currency Conversion OTC Trade |
10:27:22 - 06-May-26 |
| Sell* | 374 | 14,798.00p | Uncrossing Trade |
16:35:08 - 05-May-26 |
| Sell* | 23 | 14,790.00p | Automatic Execution |
14:56:37 - 05-May-26 |
| Sell* | 23 | 14,790.00p | Automatic Execution |
14:56:36 - 05-May-26 |
| Sell* | 35 | 14,790.00p | Automatic Execution |
14:56:34 - 05-May-26 |
| Sell* | 24 | 14,785.00p | Automatic Execution |
14:23:16 - 05-May-26 |
| Sell* | 2 | 14,776.00p | Automatic Execution |
12:05:14 - 05-May-26 |
| Buy* | 22 | 14,782.00p | Automatic Execution |
08:47:43 - 05-May-26 |
| Buy* | 1 | 14,795.00p | Automatic Execution |
08:00:52 - 05-May-26 |
| Buy* | 2 | 14,795.00p | Automatic Execution |
15:24:00 - 01-May-26 |
| Sell* | 19 | 14,769.00p | Automatic Execution |
09:50:45 - 30-Apr-26 |
| Buy* | 20 | 14,759.00p | Automatic Execution |
08:21:18 - 30-Apr-26 |
| Buy* | 41 | 14,792.00p | Suspected BUY Trade |
16:35:09 - 29-Apr-26 |
| Buy* | 19 | 14,777.00p | Automatic Execution |
10:27:44 - 29-Apr-26 |
| Buy* | 22 | 14,773.00p | Automatic Execution |
10:14:15 - 29-Apr-26 |
| Buy* | 20 | 14,770.00p | Automatic Execution |
10:02:57 - 29-Apr-26 |
| Buy* | 20 | 14,763.00p | Automatic Execution |
09:57:50 - 29-Apr-26 |
| Buy* | 17 | 14,762.00p | Automatic Execution |
09:52:44 - 29-Apr-26 |
| Sell* | 1 | 14,770.00p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Buy* | 31 | 14,790.00p | Automatic Execution |
08:55:22 - 27-Apr-26 |
| Buy* | 616 | 14,790.00p | Automatic Execution |
08:55:22 - 27-Apr-26 |
| Buy* | 23 | 14,789.00p | Automatic Execution |
08:55:05 - 27-Apr-26 |
| Buy* | 23 | 14,789.00p | Automatic Execution |
08:55:04 - 27-Apr-26 |
| Sell* | 17 | 14,787.00p | Automatic Execution |
12:21:56 - 24-Apr-26 |
| Sell* | 41 | 14,787.00p | Automatic Execution |
12:21:56 - 24-Apr-26 |
| Sell* | 3 | 14,767.00p | Automatic Execution |
10:43:30 - 24-Apr-26 |
| Buy* | 1 | 14,741.00p | Suspected BUY Trade |
14:57:54 - 23-Apr-26 |
| Buy* | 31 | 14,742.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 619 | 14,742.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 3 | 14,753.00p | Automatic Execution |
16:29:32 - 22-Apr-26 |
| Unknown* | 1,100 | 14,750.20816p | Currency Conversion OTC Trade |
09:12:29 - 22-Apr-26 |
| Sell* | 64 | 14,797.00p | Automatic Execution |
12:32:27 - 20-Apr-26 |
| Buy* | 23 | 14,797.00p | Automatic Execution |
12:32:27 - 20-Apr-26 |
| Buy* | 23 | 14,796.00p | Automatic Execution |
12:32:13 - 20-Apr-26 |
| Unknown* | 1,470 | 14,803.70058p | Currency Conversion OTC Trade |
10:54:58 - 20-Apr-26 |
| Buy* | 2 | 14,799.00p | Automatic Execution |
13:30:26 - 17-Apr-26 |
| Sell* | 31 | 14,790.00p | Automatic Execution |
13:25:26 - 17-Apr-26 |
| Sell* | 620 | 14,790.00p | Automatic Execution |
13:25:26 - 17-Apr-26 |
| Sell* | 2 | 14,784.00p | Automatic Execution |
13:10:25 - 17-Apr-26 |
| Sell* | 620 | 14,782.00p | Automatic Execution |
11:38:04 - 17-Apr-26 |
| Buy* | 1 | 14,777.00p | Automatic Execution |
12:09:47 - 16-Apr-26 |
| Buy* | 22 | 14,767.00p | Automatic Execution |
10:54:04 - 16-Apr-26 |
| Buy* | 22 | 14,767.00p | Automatic Execution |
10:45:30 - 16-Apr-26 |
| Sell* | 21 | 14,733.00p | Automatic Execution |
15:31:31 - 15-Apr-26 |
| Sell* | 21 | 14,737.00p | Automatic Execution |
15:26:10 - 15-Apr-26 |
| Buy* | 2 | 14,751.00p | Suspected BUY Trade |
15:08:00 - 15-Apr-26 |
| Sell* | 32 | 14,699.00p | Automatic Execution |
15:09:39 - 14-Apr-26 |
| Sell* | 622 | 14,699.00p | Automatic Execution |
15:09:39 - 14-Apr-26 |
| Sell* | 32 | 14,696.00p | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Sell* | 622 | 14,696.00p | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Buy* | 32 | 14,724.00p | Automatic Execution |
10:54:50 - 13-Apr-26 |
| Buy* | 622 | 14,724.00p | Automatic Execution |
10:54:50 - 13-Apr-26 |
| Sell* | 23 | 14,727.00p | Automatic Execution |
10:54:13 - 13-Apr-26 |
| Sell* | 1 | 14,687.00p | Automatic Execution |
08:00:58 - 13-Apr-26 |
| Buy* | 2 | 14,745.00p | Suspected BUY Trade |
15:12:27 - 10-Apr-26 |
| Sell* | 1 | 14,732.00p | Negotiated Trade |
15:11:22 - 10-Apr-26 |
| Unknown* | 1,000 | 14,770.79345p | Currency Conversion OTC Trade |
09:29:13 - 10-Apr-26 |
| Unknown* | 50 | 14,772.04782p | Currency Conversion OTC Trade |
09:27:54 - 10-Apr-26 |
| Unknown* | 1,500 | 14,771.90845p | Currency Conversion OTC Trade |
09:25:34 - 10-Apr-26 |
| Buy* | 1 | 14,752.00p | Suspected BUY Trade |
15:14:43 - 09-Apr-26 |
| Buy* | 6 | 14,804.027p | Suspected BUY Trade |
08:03:40 - 09-Apr-26 |
| Buy* | 1 | 14,820.00p | Suspected BUY Trade |
15:22:32 - 08-Apr-26 |
| Buy* | 133 | 14,825.00p | Suspected BUY Trade |
15:17:39 - 08-Apr-26 |
| Buy* | 1 | 14,761.00p | Suspected BUY Trade |
15:29:34 - 07-Apr-26 |
| Sell* | 34 | 14,744.00p | Negotiated Trade |
15:25:48 - 07-Apr-26 |
| Buy* | 620 | 14,797.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Sell* | 621 | 14,813.00p | Automatic Execution |
15:46:02 - 02-Apr-26 |
| Sell* | 41 | 14,814.00p | Automatic Execution |
15:46:02 - 02-Apr-26 |
| Buy* | 1 | 14,865.00p | Automatic Execution |
08:33:17 - 01-Apr-26 |
| Sell* | 35 | 14,608.576p | Negotiated Trade |
13:40:58 - 30-Mar-26 |
| Buy* | 622 | 14,543.00p | Automatic Execution |
14:52:04 - 24-Mar-26 |
| Sell* | 622 | 14,535.00p | Automatic Execution |
13:07:58 - 24-Mar-26 |
| Unknown* | 0 | 14,628.00p | SI Trade |
15:23:05 - 23-Mar-26 |
| Buy* | 3 | 14,637.00p | Automatic Execution |
14:49:30 - 23-Mar-26 |
| Buy* | 15 | 14,636.00p | Automatic Execution |
14:49:30 - 23-Mar-26 |
| Buy* | 23 | 14,632.00p | Automatic Execution |
14:49:30 - 23-Mar-26 |
| Buy* | 10 | 14,655.00p | Suspected BUY Trade |
09:34:38 - 20-Mar-26 |
| Sell* | 309 | 14,678.00p | Uncrossing Trade |
16:35:28 - 19-Mar-26 |
| Sell* | 617 | 14,681.00p | Automatic Execution |
16:10:38 - 19-Mar-26 |
| Sell* | 13 | 14,688.00p | Automatic Execution |
14:50:27 - 19-Mar-26 |
| Sell* | 617 | 14,686.00p | Automatic Execution |
14:11:47 - 19-Mar-26 |
| Buy* | 25 | 14,761.00p | Suspected BUY Trade |
08:00:19 - 18-Mar-26 |
| Sell* | 2 | 14,729.00p | Automatic Execution |
14:23:59 - 17-Mar-26 |
| Buy* | 2 | 14,741.00p | SI Trade |
14:18:28 - 17-Mar-26 |
| Sell* | 5,710 | 14,706.00p | Automatic Execution |
12:45:17 - 13-Mar-26 |
| Sell* | 765 | 14,706.00p | Automatic Execution |
12:45:17 - 13-Mar-26 |
| Sell* | 765 | 14,690.00p | Automatic Execution |
10:45:50 - 13-Mar-26 |
| Sell* | 765 | 14,691.00p | Automatic Execution |
10:45:44 - 13-Mar-26 |
| Sell* | 765 | 14,696.00p | Automatic Execution |
10:40:22 - 13-Mar-26 |
| Sell* | 11 | 14,731.00p | Automatic Execution |
14:44:38 - 10-Mar-26 |
| Sell* | 616 | 14,730.00p | Automatic Execution |
14:44:38 - 10-Mar-26 |
| Sell* | 616 | 14,732.00p | Automatic Execution |
14:42:42 - 10-Mar-26 |
| Sell* | 22 | 14,729.00p | Automatic Execution |
14:39:58 - 10-Mar-26 |
| Buy* | 55 | 14,728.00p | Automatic Execution |
14:16:57 - 10-Mar-26 |
| Buy* | 55 | 14,723.00p | Automatic Execution |
13:48:11 - 10-Mar-26 |
| Buy* | 10 | 14,722.00p | Automatic Execution |
12:46:56 - 10-Mar-26 |
| Buy* | 23 | 14,710.00p | Automatic Execution |
12:35:54 - 10-Mar-26 |
| Sell* | 19 | 14,706.00p | Automatic Execution |
11:04:43 - 10-Mar-26 |
| Sell* | 5 | 14,717.00p | Negotiated Trade |
15:15:44 - 05-Mar-26 |
| Unknown* | 1,400 | 14,881.67976p | SI Trade Currency Conversion |
11:26:44 - 04-Mar-26 |
| Buy* | 1 | 14,903.00p | Suspected BUY Trade |
15:28:58 - 02-Mar-26 |
| Buy* | 1 | 14,898.00p | Suspected BUY Trade |
15:16:20 - 02-Mar-26 |
| Buy* | 1 | 14,975.00p | Suspected BUY Trade |
15:21:26 - 27-Feb-26 |
| Buy* | 1 | 14,856.00p | Suspected BUY Trade |
15:11:41 - 26-Feb-26 |
| Buy* | 1 | 14,851.00p | Suspected BUY Trade |
15:16:29 - 23-Feb-26 |
| Buy* | 6 | 14,845.00p | Automatic Execution |
12:14:56 - 20-Feb-26 |
| Buy* | 50 | 14,848.00p | Automatic Execution |
11:35:16 - 20-Feb-26 |
| Buy* | 1 | 14,822.00p | Suspected BUY Trade |
15:08:28 - 18-Feb-26 |
| Buy* | 2 | 14,737.431p | Suspected BUY Trade |
15:35:44 - 12-Feb-26 |
| Buy* | 31 | 14,728.252p | Suspected BUY Trade |
15:12:29 - 12-Feb-26 |
| Buy* | 8 | 14,747.00p | Suspected BUY Trade |
09:07:03 - 12-Feb-26 |
| Buy* | 1 | 14,703.00p | Suspected BUY Trade |
15:14:48 - 11-Feb-26 |
| Buy* | 3 | 14,706.166p | Suspected BUY Trade |
10:35:23 - 10-Feb-26 |
| Buy* | 623 | 14,701.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 19 | 14,701.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 13 | 14,700.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Unknown* | 9,941 | 14,588.51958p | Currency Conversion OTC Trade |
15:27:40 - 05-Feb-26 |
| Unknown* | 231 | 14,590.8728p | SI Trade Currency Conversion |
15:20:16 - 05-Feb-26 |
| Buy* | 41 | 14,641.00p | Automatic Execution |
14:03:06 - 29-Jan-26 |
| Buy* | 8 | 14,646.00p | Suspected BUY Trade |
16:35:21 - 28-Jan-26 |
| Buy* | 1 | 14,684.00p | Automatic Execution |
13:41:53 - 28-Jan-26 |
| Buy* | 8 | 14,683.00p | Automatic Execution |
13:41:26 - 28-Jan-26 |
| Buy* | 13 | 14,619.00p | Suspected BUY Trade |
16:35:08 - 22-Jan-26 |
| Buy* | 613 | 14,657.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 13 | 14,657.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 2 | 14,652.00p | Suspected BUY Trade |
15:06:15 - 21-Jan-26 |
| Buy* | 7 | 14,600.00p | Suspected BUY Trade |
15:04:59 - 19-Jan-26 |
| Buy* | 13 | 14,571.00p | Suspected BUY Trade |
16:35:16 - 14-Jan-26 |
| Buy* | 13 | 14,551.00p | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Buy* | 3 | 14,526.00p | Suspected BUY Trade |
16:35:29 - 13-Jan-26 |
| Buy* | 41 | 14,510.00p | Automatic Execution |
14:07:27 - 09-Jan-26 |
| Buy* | 41 | 14,505.00p | Automatic Execution |
13:41:45 - 09-Jan-26 |
| Unknown* | 1,000 | 14,461.62533p | Currency Conversion OTC Trade |
08:28:55 - 08-Jan-26 |
| Unknown* | 2,200 | 14,462.38018p | Currency Conversion OTC Trade |
08:28:53 - 08-Jan-26 |
| Unknown* | 1,450 | 14,462.3715p | Currency Conversion OTC Trade |
08:28:51 - 08-Jan-26 |
| Buy* | 633 | 14,409.00p | Automatic Execution |
13:05:39 - 05-Jan-26 |
| Sell* | 48 | 14,488.00p | Automatic Execution |
09:45:10 - 02-Jan-26 |
| Sell* | 32 | 14,488.00p | Automatic Execution |
09:45:10 - 02-Jan-26 |
| Sell* | 80 | 14,489.19p | Negotiated Trade |
09:44:50 - 02-Jan-26 |
| Buy* | 137 | 14,539.968p | Ordinary |
12:40:16 - 29-Dec-25 |
| Unknown* | 145 | 14,667.24634p | Currency Conversion OTC Trade |
10:21:11 - 15-Dec-25 |
| Unknown* | 223 | 14,592.90504p | SI Trade Currency Conversion |
15:17:38 - 11-Dec-25 |
| Buy* | 3 | 14,550.10p | Suspected BUY Trade |
09:23:18 - 10-Dec-25 |
| Buy* | 1 | 14,561.00p | Automatic Execution |
15:07:40 - 09-Dec-25 |
| Buy* | 12 | 14,591.00p | Suspected BUY Trade |
16:35:21 - 04-Dec-25 |
| Buy* | 29 | 14,588.00p | Automatic Execution |
14:44:09 - 04-Dec-25 |
| Buy* | 12 | 14,587.00p | Automatic Execution |
14:44:09 - 04-Dec-25 |
| Buy* | 1 | 14,615.722p | Suspected BUY Trade |
12:47:38 - 04-Dec-25 |
| Buy* | 28 | 14,690.00p | Automatic Execution |
09:08:30 - 03-Dec-25 |
| Buy* | 13 | 14,689.00p | Automatic Execution |
09:08:30 - 03-Dec-25 |
| Buy* | 2 | 14,745.00p | Suspected BUY Trade |
08:00:17 - 02-Dec-25 |
| Buy* | 95 | 14,725.379p | Suspected BUY Trade |
12:39:55 - 28-Nov-25 |
| Unknown* | 1,410 | 14,742.60155p | SI Trade Currency Conversion |
16:29:44 - 26-Nov-25 |
| Buy* | 32 | 14,774.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 626 | 14,774.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 32 | 14,738.00p | Automatic Execution |
12:42:36 - 24-Nov-25 |
| Buy* | 628 | 14,738.00p | Automatic Execution |
12:42:36 - 24-Nov-25 |
| Sell* | 6 | 14,814.00p | Automatic Execution |
14:28:03 - 18-Nov-25 |
| Buy* | 23 | 14,814.00p | Automatic Execution |
13:56:55 - 18-Nov-25 |
| Sell* | 314 | 14,827.00p | Uncrossing Trade |
16:35:19 - 13-Nov-25 |
| Sell* | 17 | 14,839.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Buy* | 7 | 14,827.00p | Suspected BUY Trade |
11:45:14 - 12-Nov-25 |
| Buy* | 18 | 14,792.00p | Automatic Execution |
11:03:26 - 11-Nov-25 |
| Buy* | 23 | 14,792.00p | Automatic Execution |
11:03:26 - 11-Nov-25 |
| Buy* | 41 | 14,789.00p | Automatic Execution |
10:54:09 - 11-Nov-25 |
| Buy* | 40 | 14,787.235p | Suspected BUY Trade |
15:45:24 - 06-Nov-25 |
| Buy* | 1 | 14,781.00p | Suspected BUY Trade |
15:25:14 - 06-Nov-25 |
| Buy* | 14 | 14,795.00p | Suspected BUY Trade |
15:10:26 - 05-Nov-25 |
| Unknown* | 220 | 14,746.15219p | SI Trade Currency Conversion |
15:15:47 - 04-Nov-25 |
| Unknown* | 285 | 14,743.08874p | Currency Conversion OTC Trade |
16:23:25 - 03-Nov-25 |
| Buy* | 18 | 14,758.00p | Automatic Execution |
14:52:45 - 03-Nov-25 |