| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | 9,384.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 9,384.00p | SI Trade |
11:49:52 - 10-Jul-26 |
| Sell* | 32 | 9,415.00p | Automatic Execution |
16:00:50 - 09-Jul-26 |
| Unknown* | 0 | 9,331.00p | SI Trade |
08:38:04 - 09-Jul-26 |
| Unknown* | 0 | 9,331.00p | SI Trade |
08:37:58 - 09-Jul-26 |
| Buy* | 1 | 9,331.00p | Automatic Execution |
08:37:58 - 09-Jul-26 |
| Sell* | 24 | 9,259.00p | Uncrossing Trade |
16:35:10 - 08-Jul-26 |
| Sell* | 33 | 9,255.00p | Automatic Execution |
16:19:40 - 08-Jul-26 |
| Sell* | 33 | 9,259.00p | Automatic Execution |
16:12:58 - 08-Jul-26 |
| Sell* | 19 | 9,261.00p | Automatic Execution |
16:12:02 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:12:00 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 49 | 9,261.00p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 33 | 9,260.00p | Automatic Execution |
16:11:56 - 08-Jul-26 |
| Sell* | 33 | 9,261.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Sell* | 9 | 9,261.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 1 | 9,308.79p | Suspected BUY Trade |
15:13:39 - 08-Jul-26 |
| Unknown* | 0 | 9,304.00p | SI Trade |
14:30:07 - 08-Jul-26 |
| Sell* | 49 | 9,302.00p | Automatic Execution |
13:56:47 - 08-Jul-26 |
| Buy* | 33 | 9,301.00p | Automatic Execution |
13:25:28 - 08-Jul-26 |
| Buy* | 28 | 9,303.00p | Automatic Execution |
13:24:55 - 08-Jul-26 |
| Buy* | 32 | 9,295.00p | Automatic Execution |
12:50:41 - 08-Jul-26 |
| Buy* | 1,091 | 9,301.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 1 | 9,300.00p | Automatic Execution |
09:30:56 - 08-Jul-26 |
| Buy* | 47 | 9,426.902p | SI Trade |
15:43:08 - 07-Jul-26 |
| Unknown* | 2,400 | 9,414.19882p | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | -2,400 | 0.00p | SI Trade Correction Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 2,400 | 0.00p | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 0 | 9,437.00p | SI Trade |
15:17:19 - 07-Jul-26 |
| Unknown* | 0 | 9,491.00p | SI Trade |
11:20:33 - 07-Jul-26 |
| Unknown* | 0 | 9,500.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 32 | 9,498.00p | Automatic Execution |
15:53:40 - 06-Jul-26 |
| Sell* | 48 | 9,496.00p | Automatic Execution |
15:52:59 - 06-Jul-26 |
| Sell* | 4 | 9,496.00p | Automatic Execution |
15:52:59 - 06-Jul-26 |
| Sell* | 48 | 9,496.00p | Automatic Execution |
15:52:59 - 06-Jul-26 |
| Sell* | 48 | 9,496.00p | Automatic Execution |
15:52:59 - 06-Jul-26 |
| Sell* | 32 | 9,497.00p | Automatic Execution |
15:52:57 - 06-Jul-26 |
| Unknown* | 72 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 72 | 9,532.01136p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -72 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:02:15 - 06-Jul-26 |
| Unknown* | 0 | 9,546.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 9,519.00p | SI Trade |
14:00:29 - 03-Jul-26 |
| Buy* | 32 | 9,500.00p | Automatic Execution |
12:00:37 - 03-Jul-26 |
| Buy* | 32 | 9,506.00p | Automatic Execution |
12:00:35 - 03-Jul-26 |
| Unknown* | 0 | 9,490.00p | SI Trade |
16:09:51 - 02-Jul-26 |
| Sell* | 32 | 9,487.00p | Automatic Execution |
16:01:46 - 02-Jul-26 |
| Buy* | 1 | 9,509.79p | Suspected BUY Trade |
15:15:50 - 02-Jul-26 |
| Unknown* | 0 | 9,515.00p | SI Trade |
14:59:56 - 02-Jul-26 |
| Unknown* | 0 | 9,499.00p | SI Trade |
14:18:39 - 02-Jul-26 |
| Unknown* | 0 | 9,420.00p | SI Trade |
08:19:12 - 02-Jul-26 |
| Unknown* | 0 | 9,407.00p | SI Trade |
08:02:04 - 02-Jul-26 |
| Unknown* | 0 | 9,403.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 2 | 9,456.00p | Automatic Execution |
16:24:33 - 01-Jul-26 |
| Unknown* | 0 | 9,449.00p | SI Trade |
16:02:38 - 01-Jul-26 |
| Buy* | 1 | 9,464.79p | Suspected BUY Trade |
15:19:24 - 01-Jul-26 |
| Unknown* | 532 | 9,438.32873p | SI Trade Currency Conversion Negotiated Trade |
11:48:50 - 01-Jul-26 |
| Buy* | 1 | 9,552.00p | Automatic Execution |
16:00:58 - 30-Jun-26 |
| Sell* | 278 | 9,556.00p | Automatic Execution |
15:54:04 - 30-Jun-26 |
| Sell* | 278 | 9,556.00p | Automatic Execution |
15:54:02 - 30-Jun-26 |
| Unknown* | 0 | 9,546.00p | SI Trade |
13:54:52 - 30-Jun-26 |
| Unknown* | 56 | 9,570.98725p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | -56 | 0.00p | SI Trade Correction Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 56 | 0.00p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Sell* | 32 | 9,475.00p | Automatic Execution |
16:14:50 - 29-Jun-26 |
| Sell* | 32 | 9,474.00p | Automatic Execution |
16:14:47 - 29-Jun-26 |
| Sell* | 32 | 9,464.00p | Automatic Execution |
16:10:49 - 29-Jun-26 |
| Sell* | 32 | 9,461.00p | Automatic Execution |
16:07:34 - 29-Jun-26 |
| Sell* | 32 | 9,458.00p | Automatic Execution |
16:06:34 - 29-Jun-26 |
| Sell* | 3 | 9,454.00p | Automatic Execution |
16:02:34 - 29-Jun-26 |
| Buy* | 2 | 9,455.00p | Automatic Execution |
15:53:58 - 29-Jun-26 |
| Unknown* | 0 | 9,472.00p | SI Trade |
13:50:40 - 29-Jun-26 |
| Buy* | 1 | 9,477.00p | Automatic Execution |
13:50:40 - 29-Jun-26 |
| Unknown* | 0 | 9,477.00p | SI Trade |
13:50:39 - 29-Jun-26 |
| Sell* | 32 | 9,478.00p | Automatic Execution |
12:00:03 - 29-Jun-26 |
| Sell* | 32 | 9,473.00p | Automatic Execution |
11:54:40 - 29-Jun-26 |
| Sell* | 32 | 9,480.00p | Automatic Execution |
11:42:21 - 29-Jun-26 |
| Sell* | 32 | 9,471.00p | Automatic Execution |
11:29:34 - 29-Jun-26 |
| Sell* | 32 | 9,468.00p | Automatic Execution |
11:25:54 - 29-Jun-26 |
| Sell* | 32 | 9,465.00p | Automatic Execution |
11:06:14 - 29-Jun-26 |
| Sell* | 32 | 9,467.00p | Automatic Execution |
10:58:34 - 29-Jun-26 |
| Sell* | 32 | 9,467.00p | Automatic Execution |
10:58:25 - 29-Jun-26 |
| Sell* | 32 | 9,469.00p | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Sell* | 32 | 9,468.00p | Automatic Execution |
10:05:18 - 29-Jun-26 |
| Sell* | 32 | 9,476.00p | Automatic Execution |
08:15:28 - 29-Jun-26 |
| Sell* | 32 | 9,474.00p | Automatic Execution |
08:15:07 - 29-Jun-26 |
| Sell* | 32 | 9,471.00p | Automatic Execution |
08:14:23 - 29-Jun-26 |
| Unknown* | 0 | 9,463.00p | SI Trade |
08:02:06 - 29-Jun-26 |
| Unknown* | 0 | 9,485.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 9,485.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 32 | 9,463.00p | Suspected BUY Trade |
16:35:23 - 26-Jun-26 |
| Unknown* | 0 | 9,458.00p | SI Trade |
15:27:16 - 26-Jun-26 |
| Unknown* | 0 | 9,453.00p | SI Trade |
15:27:16 - 26-Jun-26 |
| Buy* | 1 | 9,458.00p | Automatic Execution |
15:27:16 - 26-Jun-26 |
| Unknown* | 0 | 9,478.00p | SI Trade |
08:04:22 - 26-Jun-26 |
| Unknown* | 0 | 9,493.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Unknown* | 100 | 9,525.69484p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 100 | 0.00p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 0 | 9,524.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,443.00p | SI Trade |
10:27:13 - 24-Jun-26 |
| Unknown* | 0 | 9,436.00p | SI Trade |
09:39:00 - 24-Jun-26 |
| Unknown* | 0 | 9,435.00p | SI Trade |
09:38:59 - 24-Jun-26 |
| Buy* | 1 | 9,435.00p | Automatic Execution |
09:38:59 - 24-Jun-26 |
| Unknown* | 25 | 9,480.75504p | SI Trade Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | 20 | 9,445.70449p | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | 0 | 9,456.00p | SI Trade |
08:06:37 - 23-Jun-26 |
| Unknown* | 0 | 9,466.00p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 9,543.00p | SI Trade |
10:44:46 - 22-Jun-26 |
| Unknown* | 0 | 9,610.00p | SI Trade |
08:02:13 - 22-Jun-26 |
| Unknown* | 0 | 9,619.00p | SI Trade |
08:00:31 - 22-Jun-26 |
| Sell* | 877 | 9,607.00p | Uncrossing Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | 9,595.00p | SI Trade |
16:20:27 - 19-Jun-26 |
| Buy* | 32 | 9,603.00p | Automatic Execution |
08:27:35 - 19-Jun-26 |
| Buy* | 32 | 9,595.00p | Automatic Execution |
08:20:11 - 19-Jun-26 |
| Buy* | 32 | 9,595.00p | Automatic Execution |
08:20:05 - 19-Jun-26 |
| Buy* | 32 | 9,596.00p | Automatic Execution |
08:20:02 - 19-Jun-26 |
| Buy* | 32 | 9,602.00p | Automatic Execution |
08:17:44 - 19-Jun-26 |
| Buy* | 4 | 9,611.00p | Automatic Execution |
15:49:45 - 18-Jun-26 |
| Buy* | 2 | 9,608.00p | Automatic Execution |
15:48:06 - 18-Jun-26 |
| Buy* | 3 | 9,605.00p | Automatic Execution |
15:45:06 - 18-Jun-26 |
| Sell* | 1 | 9,601.00p | Automatic Execution |
15:41:11 - 18-Jun-26 |
| Buy* | 1 | 9,602.00p | Automatic Execution |
15:41:06 - 18-Jun-26 |
| Buy* | 1 | 9,604.00p | Automatic Execution |
15:40:06 - 18-Jun-26 |
| Buy* | 1 | 9,607.00p | Automatic Execution |
15:39:06 - 18-Jun-26 |
| Buy* | 1 | 9,606.00p | Automatic Execution |
15:38:06 - 18-Jun-26 |
| Buy* | 1 | 9,605.00p | Automatic Execution |
15:37:06 - 18-Jun-26 |
| Buy* | 1 | 9,601.00p | Automatic Execution |
15:36:06 - 18-Jun-26 |
| Buy* | 1 | 9,603.00p | Automatic Execution |
15:35:06 - 18-Jun-26 |
| Buy* | 1 | 9,600.00p | Automatic Execution |
15:34:06 - 18-Jun-26 |
| Buy* | 1 | 9,598.00p | Automatic Execution |
15:32:05 - 18-Jun-26 |
| Buy* | 1 | 9,593.00p | Automatic Execution |
15:31:05 - 18-Jun-26 |
| Buy* | 1 | 9,599.00p | SI Trade |
15:30:05 - 18-Jun-26 |
| Sell* | 3 | 9,573.21p | Negotiated Trade |
15:11:28 - 18-Jun-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
13:50:52 - 18-Jun-26 |
| Sell* | 2,415 | 9,557.00p | Uncrossing Trade |
16:35:19 - 17-Jun-26 |
| Sell* | 1,101 | 9,525.00p | Automatic Execution |
15:47:26 - 17-Jun-26 |
| Sell* | 277 | 9,538.00p | Automatic Execution |
13:40:06 - 17-Jun-26 |
| Sell* | 9 | 9,533.00p | Automatic Execution |
13:32:36 - 17-Jun-26 |
| Sell* | 274 | 9,480.00p | Automatic Execution |
16:19:27 - 16-Jun-26 |
| Buy* | 6 | 9,481.00p | Automatic Execution |
15:57:37 - 16-Jun-26 |
| Sell* | 278 | 9,484.00p | Automatic Execution |
15:54:34 - 16-Jun-26 |
| Sell* | 2 | 9,525.00p | Automatic Execution |
13:04:54 - 16-Jun-26 |
| Buy* | 32 | 9,525.00p | Automatic Execution |
13:04:54 - 16-Jun-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 26 | 9,481.2876p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 22 | 9,481.2876p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 0 | 9,521.00p | SI Trade |
08:00:31 - 16-Jun-26 |
| Unknown* | 0 | 9,528.00p | SI Trade |
13:39:24 - 15-Jun-26 |
| Unknown* | 0 | 9,548.00p | SI Trade |
13:09:56 - 15-Jun-26 |
| Unknown* | 0 | 9,525.00p | SI Trade |
11:13:37 - 15-Jun-26 |
| Unknown* | 0 | 9,529.00p | SI Trade |
10:37:38 - 15-Jun-26 |
| Unknown* | 0 | 9,581.00p | SI Trade |
08:23:17 - 15-Jun-26 |
| Unknown* | 0 | 9,584.00p | SI Trade |
08:23:17 - 15-Jun-26 |
| Buy* | 1 | 9,584.00p | Automatic Execution |
08:23:17 - 15-Jun-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Unknown* | 0 | 9,389.00p | SI Trade |
15:21:29 - 12-Jun-26 |
| Sell* | 33 | 9,382.00p | Automatic Execution |
14:34:09 - 12-Jun-26 |
| Sell* | 33 | 9,395.00p | Automatic Execution |
14:31:27 - 12-Jun-26 |
| Sell* | 33 | 9,393.00p | Automatic Execution |
14:31:19 - 12-Jun-26 |
| Sell* | 33 | 9,393.00p | Automatic Execution |
14:31:13 - 12-Jun-26 |
| Sell* | 33 | 9,395.00p | Automatic Execution |
14:31:10 - 12-Jun-26 |
| Sell* | 33 | 9,395.00p | Automatic Execution |
14:30:48 - 12-Jun-26 |
| Sell* | 33 | 9,395.00p | Automatic Execution |
14:30:44 - 12-Jun-26 |
| Sell* | 33 | 9,395.00p | Automatic Execution |
14:30:33 - 12-Jun-26 |
| Sell* | 33 | 9,394.00p | Automatic Execution |
14:30:23 - 12-Jun-26 |
| Sell* | 33 | 9,390.00p | Automatic Execution |
14:30:18 - 12-Jun-26 |
| Sell* | 33 | 9,389.00p | Automatic Execution |
14:30:15 - 12-Jun-26 |
| Sell* | 33 | 9,389.00p | Automatic Execution |
14:30:13 - 12-Jun-26 |
| Sell* | 33 | 9,390.00p | Automatic Execution |
14:30:11 - 12-Jun-26 |
| Sell* | 33 | 9,389.00p | Automatic Execution |
14:30:09 - 12-Jun-26 |
| Sell* | 33 | 9,390.00p | Automatic Execution |
14:30:06 - 12-Jun-26 |
| Unknown* | 306 | 9,428.00086p | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -306 | 0.00p | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 306 | 0.00p | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Buy* | 4 | 9,305.61p | Suspected BUY Trade |
15:18:44 - 11-Jun-26 |
| Sell* | 287 | 9,243.00p | Automatic Execution |
13:23:48 - 11-Jun-26 |
| Sell* | 33 | 9,246.00p | Automatic Execution |
13:23:48 - 11-Jun-26 |
| Unknown* | 0 | 9,310.00p | SI Trade |
08:00:33 - 11-Jun-26 |
| Buy* | 1 | 9,237.00p | Automatic Execution |
08:00:32 - 11-Jun-26 |
| Unknown* | 0 | 9,238.00p | SI Trade |
08:00:31 - 11-Jun-26 |
| Sell* | 33 | 9,271.00p | Automatic Execution |
16:02:54 - 10-Jun-26 |
| Buy* | 3 | 9,262.00p | Automatic Execution |
16:01:28 - 10-Jun-26 |
| Sell* | 2 | 9,278.00p | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 33 | 9,286.00p | Automatic Execution |
15:18:24 - 10-Jun-26 |
| Sell* | 33 | 9,287.00p | Automatic Execution |
15:16:23 - 10-Jun-26 |
| Sell* | 33 | 9,293.00p | Automatic Execution |
15:14:22 - 10-Jun-26 |
| Sell* | 33 | 9,301.00p | Automatic Execution |
15:12:21 - 10-Jun-26 |