| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10,880.00p | Automatic Execution |
08:02:31 - 12-Dec-25 |
| Sell* | 1 | 10,880.00p | Automatic Execution |
08:02:11 - 12-Dec-25 |
| Buy* | 807 | 10,796.00p | Automatic Execution |
12:42:17 - 11-Dec-25 |
| Buy* | 345 | 10,758.00p | Automatic Execution |
10:31:31 - 11-Dec-25 |
| Buy* | 345 | 10,760.00p | Automatic Execution |
10:18:27 - 11-Dec-25 |
| Buy* | 345 | 10,760.00p | Automatic Execution |
10:17:03 - 11-Dec-25 |
| Buy* | 345 | 10,758.00p | Automatic Execution |
09:53:46 - 11-Dec-25 |
| Sell* | 47 | 10,718.027p | SI Trade |
08:31:04 - 11-Dec-25 |
| Sell* | 49 | 10,828.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 20 | 10,868.223p | Suspected BUY Trade |
10:43:28 - 08-Dec-25 |
| Sell* | 33 | 10,688.00p | Automatic Execution |
15:44:08 - 03-Dec-25 |
| Sell* | 33 | 10,692.00p | Automatic Execution |
15:43:56 - 03-Dec-25 |
| Sell* | 170 | 10,818.00p | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Sell* | 21 | 10,834.00p | Automatic Execution |
09:09:32 - 28-Nov-25 |
| Buy* | 1 | 10,814.00p | Automatic Execution |
13:32:52 - 27-Nov-25 |
| Buy* | 1 | 10,814.00p | Automatic Execution |
13:32:52 - 27-Nov-25 |
| Sell* | 143 | 10,820.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 170 | 10,824.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 50 | 10,824.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 1 | 10,824.00p | Automatic Execution |
10:00:23 - 26-Nov-25 |
| Buy* | 60 | 10,738.477p | SI Trade |
08:00:22 - 24-Nov-25 |
| Sell* | 50 | 10,644.00p | Automatic Execution |
10:04:21 - 21-Nov-25 |
| Sell* | 248 | 10,666.00p | Automatic Execution |
10:18:56 - 20-Nov-25 |
| Buy* | 12 | 10,664.877p | Suspected BUY Trade |
09:32:54 - 20-Nov-25 |
| Buy* | 1 | 10,706.00p | Automatic Execution |
08:00:47 - 20-Nov-25 |
| Sell* | 45 | 10,604.00p | Negotiated Trade |
09:32:36 - 19-Nov-25 |
| Buy* | 32 | 10,596.00p | Automatic Execution |
14:54:03 - 18-Nov-25 |
| Buy* | 37 | 10,587.88p | Suspected BUY Trade |
09:42:23 - 18-Nov-25 |
| Buy* | 170 | 10,910.00p | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Buy* | 170 | 10,904.00p | Automatic Execution |
12:20:41 - 14-Nov-25 |
| Buy* | 170 | 10,910.00p | Automatic Execution |
12:15:42 - 14-Nov-25 |
| Buy* | 49 | 11,052.00p | Automatic Execution |
10:01:44 - 12-Nov-25 |
| Buy* | 45 | 10,971.325p | SI Trade |
11:02:52 - 06-Nov-25 |
| Buy* | 61 | 10,972.65p | SI Trade |
11:41:24 - 31-Oct-25 |
| Buy* | 243 | 10,900.00p | Automatic Execution |
09:05:51 - 30-Oct-25 |
| Sell* | 13 | 10,824.00p | Negotiated Trade |
11:21:33 - 29-Oct-25 |
| Sell* | 13 | 10,824.00p | Negotiated Trade |
11:21:14 - 29-Oct-25 |
| Sell* | 180 | 10,682.00p | Automatic Execution |
14:30:20 - 24-Oct-25 |
| Sell* | 942 | 10,646.484p | SI Trade |
08:45:37 - 23-Oct-25 |
| Buy* | 28 | 10,680.00p | Automatic Execution |
12:50:39 - 21-Oct-25 |
| Unknown* | 3,700 | 10,712.7734p | SI Trade Currency Conversion |
12:41:39 - 21-Oct-25 |
| Sell* | 347 | 10,666.00p | Automatic Execution |
09:05:41 - 21-Oct-25 |
| Sell* | 422 | 10,397.8483p | Ordinary |
08:59:13 - 17-Oct-25 |
| Buy* | 28 | 10,518.00p | Suspected BUY Trade |
08:30:14 - 16-Oct-25 |
| Buy* | 79 | 10,536.00p | Automatic Execution |
10:36:25 - 15-Oct-25 |
| Buy* | 51 | 10,532.00p | Automatic Execution |
09:19:23 - 15-Oct-25 |
| Buy* | 51 | 10,522.00p | Automatic Execution |
09:06:24 - 15-Oct-25 |
| Sell* | 170 | 10,348.00p | Automatic Execution |
15:58:09 - 10-Oct-25 |
| Sell* | 15 | 10,394.00p | Negotiated Trade |
13:52:52 - 10-Oct-25 |
| Buy* | 236 | 10,589.545p | SI Trade |
15:35:09 - 09-Oct-25 |
| Sell* | 50 | 10,596.00p | Automatic Execution |
08:27:31 - 09-Oct-25 |
| Sell* | 50 | 10,600.00p | Automatic Execution |
08:25:43 - 09-Oct-25 |
| Sell* | 50 | 10,602.00p | Automatic Execution |
08:23:19 - 09-Oct-25 |
| Sell* | 180 | 10,606.00p | Automatic Execution |
08:21:40 - 09-Oct-25 |
| Sell* | 180 | 10,608.00p | Automatic Execution |
08:20:59 - 09-Oct-25 |
| Buy* | 2 | 10,388.00p | Suspected BUY Trade |
15:20:45 - 02-Oct-25 |
| Sell* | 51 | 10,383.681p | Negotiated Trade |
14:57:54 - 01-Oct-25 |
| Buy* | 1,001 | 10,398.00p | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Buy* | 51 | 10,400.00p | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Sell* | 180 | 10,460.00p | Automatic Execution |
08:32:37 - 30-Sep-25 |
| Sell* | 180 | 10,450.00p | Automatic Execution |
08:16:15 - 30-Sep-25 |
| Buy* | 357 | 10,458.00p | Automatic Execution |
16:27:33 - 29-Sep-25 |
| Buy* | 357 | 10,464.00p | Automatic Execution |
16:16:30 - 29-Sep-25 |
| Buy* | 357 | 10,470.00p | Automatic Execution |
16:11:57 - 29-Sep-25 |
| Buy* | 357 | 10,472.00p | Automatic Execution |
16:09:25 - 29-Sep-25 |
| Buy* | 357 | 10,474.00p | Automatic Execution |
16:08:13 - 29-Sep-25 |
| Buy* | 357 | 10,474.00p | Automatic Execution |
16:07:13 - 29-Sep-25 |
| Buy* | 357 | 10,474.00p | Automatic Execution |
16:06:05 - 29-Sep-25 |
| Buy* | 357 | 10,482.00p | Automatic Execution |
15:55:31 - 29-Sep-25 |
| Buy* | 357 | 10,482.00p | Automatic Execution |
15:54:31 - 29-Sep-25 |
| Buy* | 357 | 10,482.00p | Automatic Execution |
15:54:12 - 29-Sep-25 |
| Buy* | 357 | 10,484.00p | Automatic Execution |
15:53:40 - 29-Sep-25 |
| Buy* | 357 | 10,468.00p | Automatic Execution |
15:17:06 - 29-Sep-25 |
| Buy* | 357 | 10,468.00p | Automatic Execution |
15:15:06 - 29-Sep-25 |
| Buy* | 31 | 10,444.00p | Suspected BUY Trade |
13:36:49 - 29-Sep-25 |
| Buy* | 31 | 10,444.00p | Suspected BUY Trade |
13:19:35 - 29-Sep-25 |
| Buy* | 233 | 10,450.00p | Automatic Execution |
10:14:34 - 29-Sep-25 |
| Sell* | 42 | 10,452.00p | Automatic Execution |
10:14:34 - 29-Sep-25 |
| Sell* | 727 | 10,454.00p | Automatic Execution |
10:14:34 - 29-Sep-25 |
| Buy* | 1,002 | 10,450.00p | Automatic Execution |
09:27:09 - 29-Sep-25 |
| Buy* | 357 | 10,448.00p | Automatic Execution |
09:26:37 - 29-Sep-25 |
| Buy* | 1,002 | 10,428.00p | Automatic Execution |
09:01:06 - 29-Sep-25 |
| Sell* | 84 | 10,452.00p | Automatic Execution |
16:28:43 - 26-Sep-25 |
| Sell* | 84 | 10,452.00p | Automatic Execution |
16:28:36 - 26-Sep-25 |
| Buy* | 47 | 10,474.794p | SI Trade |
12:44:53 - 26-Sep-25 |
| Sell* | 50 | 10,462.00p | Automatic Execution |
11:32:42 - 26-Sep-25 |
| Sell* | 10 | 10,498.00p | Uncrossing Trade |
16:35:13 - 25-Sep-25 |
| Sell* | 10 | 10,428.00p | Uncrossing Trade |
08:00:29 - 25-Sep-25 |
| Buy* | 30 | 10,514.00p | Suspected BUY Trade |
14:55:48 - 24-Sep-25 |
| Sell* | 51 | 10,458.00p | Automatic Execution |
08:09:11 - 24-Sep-25 |
| Sell* | 51 | 10,460.00p | Automatic Execution |
08:08:15 - 24-Sep-25 |
| Buy* | 180 | 10,494.00p | Automatic Execution |
09:30:00 - 23-Sep-25 |
| Buy* | 352 | 10,410.00p | Automatic Execution |
09:05:02 - 19-Sep-25 |
| Sell* | 88 | 10,370.00p | Automatic Execution |
13:17:12 - 17-Sep-25 |
| Buy* | 51 | 10,426.00p | Automatic Execution |
16:16:30 - 15-Sep-25 |
| Buy* | 51 | 10,424.00p | Automatic Execution |
16:14:57 - 15-Sep-25 |
| Sell* | 51 | 10,384.00p | Automatic Execution |
10:23:14 - 15-Sep-25 |
| Sell* | 51 | 10,386.00p | Automatic Execution |
10:21:44 - 15-Sep-25 |
| Sell* | 247 | 10,396.00p | Automatic Execution |
09:10:01 - 15-Sep-25 |
| Sell* | 826 | 10,396.00p | Automatic Execution |
09:10:00 - 15-Sep-25 |
| Sell* | 247 | 10,396.00p | Automatic Execution |
09:10:00 - 15-Sep-25 |
| Buy* | 13 | 10,428.00p | Suspected BUY Trade |
08:00:16 - 15-Sep-25 |
| Buy* | 23 | 10,428.00p | Suspected BUY Trade |
08:00:16 - 15-Sep-25 |
| Sell* | 51 | 10,322.00p | Automatic Execution |
09:15:21 - 09-Sep-25 |
| Sell* | 354 | 10,320.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 51 | 10,326.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 9 | 10,388.00p | Automatic Execution |
12:38:30 - 08-Sep-25 |
| Buy* | 52 | 10,364.00p | Automatic Execution |
08:05:49 - 08-Sep-25 |
| Sell* | 475 | 10,272.00p | Automatic Execution |
12:59:26 - 05-Sep-25 |
| Buy* | 1,711 | 10,122.00p | Automatic Execution |
08:00:20 - 03-Sep-25 |
| Sell* | 52 | 10,126.00p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 86 | 10,176.00p | Automatic Execution |
10:54:46 - 02-Sep-25 |
| Buy* | 52 | 10,186.00p | Automatic Execution |
08:31:19 - 02-Sep-25 |
| Buy* | 52 | 10,180.00p | Automatic Execution |
08:31:13 - 02-Sep-25 |
| Buy* | 52 | 10,168.00p | Automatic Execution |
08:15:08 - 01-Sep-25 |
| Buy* | 56 | 10,166.185p | SI Trade |
08:00:24 - 01-Sep-25 |
| Buy* | 365 | 10,278.00p | Automatic Execution |
09:06:12 - 28-Aug-25 |
| Buy* | 6 | 10,156.00p | Suspected BUY Trade |
16:23:36 - 27-Aug-25 |
| Buy* | 40 | 10,149.845p | Suspected BUY Trade |
16:00:11 - 27-Aug-25 |
| Buy* | 6 | 10,146.00p | Suspected BUY Trade |
15:39:39 - 27-Aug-25 |
| Buy* | 40 | 10,170.00p | Suspected BUY Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 43 | 10,248.00p | Automatic Execution |
08:56:29 - 21-Aug-25 |
| Sell* | 52 | 10,302.00p | Automatic Execution |
08:34:28 - 18-Aug-25 |
| Sell* | 40 | 10,284.272p | Negotiated Trade |
09:06:45 - 15-Aug-25 |
| Sell* | 260 | 10,208.00p | Automatic Execution |
16:18:00 - 12-Aug-25 |
| Buy* | 128 | 10,204.00p | Automatic Execution |
16:13:55 - 12-Aug-25 |
| Buy* | 128 | 10,200.00p | Automatic Execution |
16:10:14 - 12-Aug-25 |
| Buy* | 128 | 10,200.00p | Automatic Execution |
16:09:30 - 12-Aug-25 |
| Sell* | 68 | 10,108.00p | Automatic Execution |
09:35:08 - 12-Aug-25 |
| Sell* | 126 | 9,899.00p | Automatic Execution |
13:19:28 - 05-Aug-25 |
| Buy* | 25 | 9,948.00p | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 13 | 9,948.00p | Suspected BUY Trade |
08:00:08 - 05-Aug-25 |
| Buy* | 78 | 9,861.00p | Automatic Execution |
15:51:43 - 04-Aug-25 |
| Buy* | 70 | 9,858.00p | Automatic Execution |
15:42:51 - 04-Aug-25 |
| Buy* | 133 | 9,862.00p | Automatic Execution |
15:37:16 - 04-Aug-25 |
| Buy* | 89 | 9,865.00p | Automatic Execution |
15:33:54 - 04-Aug-25 |
| Buy* | 90 | 9,861.00p | Automatic Execution |
15:26:18 - 04-Aug-25 |
| Buy* | 353 | 9,848.00p | Automatic Execution |
14:34:47 - 04-Aug-25 |
| Buy* | 162 | 9,710.00p | Automatic Execution |
16:00:52 - 01-Aug-25 |
| Buy* | 85 | 9,716.00p | Automatic Execution |
15:59:09 - 01-Aug-25 |
| Buy* | 67 | 9,720.00p | Automatic Execution |
15:56:11 - 01-Aug-25 |
| Buy* | 100 | 9,717.00p | Automatic Execution |
15:54:20 - 01-Aug-25 |
| Buy* | 98 | 9,717.00p | Automatic Execution |
15:54:20 - 01-Aug-25 |
| Buy* | 117 | 9,716.00p | Automatic Execution |
15:53:18 - 01-Aug-25 |
| Buy* | 67 | 9,713.00p | Automatic Execution |
15:52:12 - 01-Aug-25 |
| Sell* | 107 | 9,711.00p | Automatic Execution |
15:49:42 - 01-Aug-25 |
| Buy* | 5 | 9,741.00p | Suspected BUY Trade |
09:37:50 - 30-Jul-25 |
| Buy* | 54 | 9,720.00p | Automatic Execution |
08:46:23 - 29-Jul-25 |
| Sell* | 85 | 9,742.00p | Automatic Execution |
12:07:44 - 23-Jul-25 |
| Buy* | 15 | 9,687.00p | Automatic Execution |
08:21:42 - 23-Jul-25 |
| Buy* | 504 | 9,397.00p | Automatic Execution |
15:20:25 - 17-Jul-25 |
| Sell* | 200 | 9,397.00p | Automatic Execution |
15:20:25 - 17-Jul-25 |
| Sell* | 360 | 9,398.00p | Automatic Execution |
15:20:25 - 17-Jul-25 |
| Sell* | 692 | 9,394.00p | Negotiated Trade |
14:40:34 - 17-Jul-25 |
| Sell* | 372 | 9,391.00p | Negotiated Trade |
14:38:06 - 17-Jul-25 |
| Sell* | 200 | 9,327.00p | Automatic Execution |
16:16:19 - 16-Jul-25 |
| Sell* | 200 | 9,337.00p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 50 | 9,307.00p | Automatic Execution |
11:14:09 - 11-Jul-25 |
| Sell* | 50 | 9,307.09p | Result of RFQ |
11:14:05 - 11-Jul-25 |
| Sell* | 100 | 9,307.55p | Negotiated Trade |
11:11:39 - 11-Jul-25 |
| Sell* | 200 | 9,384.00p | Automatic Execution |
15:24:29 - 08-Jul-25 |
| Buy* | 69 | 9,394.00p | Automatic Execution |
13:54:39 - 07-Jul-25 |
| Buy* | 69 | 9,493.00p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 384 | 9,456.00p | Automatic Execution |
12:57:25 - 02-Jul-25 |
| Buy* | 69 | 9,435.00p | Automatic Execution |
10:46:30 - 02-Jul-25 |
| Sell* | 72 | 9,465.00p | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Buy* | 262 | 9,476.00p | Automatic Execution |
15:06:51 - 01-Jul-25 |
| Buy* | 69 | 9,475.00p | Automatic Execution |
15:06:51 - 01-Jul-25 |
| Buy* | 72 | 9,474.00p | Automatic Execution |
14:39:51 - 01-Jul-25 |
| Buy* | 56 | 9,474.00p | Automatic Execution |
14:39:51 - 01-Jul-25 |
| Sell* | 21 | 9,487.432p | Negotiated Trade |
14:22:16 - 27-Jun-25 |
| Buy* | 69 | 9,273.00p | Automatic Execution |
10:59:05 - 25-Jun-25 |
| Buy* | 88 | 9,294.00p | Suspected BUY Trade |
16:35:22 - 20-Jun-25 |
| Buy* | 190 | 9,316.00p | Automatic Execution |
09:04:49 - 20-Jun-25 |
| Buy* | 15 | 9,316.00p | Automatic Execution |
09:04:39 - 20-Jun-25 |
| Buy* | 190 | 9,316.00p | Automatic Execution |
09:04:39 - 20-Jun-25 |
| Buy* | 73 | 9,315.00p | Automatic Execution |
09:04:29 - 20-Jun-25 |
| Buy* | 56 | 9,311.00p | Automatic Execution |
09:01:30 - 20-Jun-25 |
| Sell* | 56 | 9,315.00p | Automatic Execution |
09:01:28 - 20-Jun-25 |
| Sell* | 360 | 9,430.00p | Automatic Execution |
13:43:45 - 18-Jun-25 |
| Sell* | 360 | 9,435.00p | Automatic Execution |
13:36:52 - 18-Jun-25 |
| Sell* | 71 | 9,389.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Buy* | 2 | 9,421.00p | Automatic Execution |
10:05:53 - 11-Jun-25 |
| Buy* | 71 | 9,421.00p | Automatic Execution |
10:05:53 - 11-Jun-25 |
| Buy* | 393 | 9,391.00p | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Sell* | 72 | 9,323.00p | Automatic Execution |
16:29:04 - 05-Jun-25 |
| Buy* | 72 | 9,325.00p | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Buy* | 56 | 9,325.00p | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Buy* | 56 | 9,325.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 63 | 9,448.00p | Suspected BUY Trade |
15:08:37 - 02-Jun-25 |
| Sell* | 67 | 9,391.00p | Automatic Execution |
16:28:55 - 28-May-25 |
| Sell* | 6 | 9,397.00p | Automatic Execution |
16:21:47 - 28-May-25 |
| Sell* | 6 | 9,397.00p | Automatic Execution |
16:21:28 - 28-May-25 |
| Sell* | 6 | 9,394.00p | Automatic Execution |
16:20:24 - 28-May-25 |
| Sell* | 6 | 9,394.00p | Automatic Execution |
16:20:14 - 28-May-25 |
| Sell* | 6 | 9,395.00p | Automatic Execution |
16:19:58 - 28-May-25 |
| Sell* | 6 | 9,395.00p | Automatic Execution |
16:19:48 - 28-May-25 |
| Sell* | 6 | 9,393.00p | Automatic Execution |
16:19:38 - 28-May-25 |
| Sell* | 6 | 9,393.00p | Automatic Execution |
16:19:28 - 28-May-25 |
| Sell* | 6 | 9,392.00p | Automatic Execution |
16:19:18 - 28-May-25 |