| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209 | 10,459.00p | Automatic Execution |
08:07:52 - 04-Nov-25 |
| Sell* | 20 | 10,461.00p | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Buy* | 721 | 10,461.00p | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Buy* | 190 | 10,461.00p | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Sell* | 872 | 10,463.00p | Automatic Execution |
08:07:50 - 04-Nov-25 |
| Sell* | 272 | 10,463.00p | Automatic Execution |
08:07:50 - 04-Nov-25 |
| Buy* | 259 | 10,467.00p | Automatic Execution |
08:05:59 - 04-Nov-25 |
| Buy* | 280 | 10,462.00p | Automatic Execution |
08:05:59 - 04-Nov-25 |
| Buy* | 442 | 10,462.00p | Automatic Execution |
08:05:59 - 04-Nov-25 |
| Buy* | 693 | 10,467.00p | Automatic Execution |
08:05:46 - 04-Nov-25 |
| Unknown* | 0 | 10,453.2295p | SI Trade Currency Conversion |
08:04:27 - 04-Nov-25 |
| Buy* | 277 | 10,479.00p | Automatic Execution |
08:01:07 - 04-Nov-25 |
| Buy* | 720 | 10,479.00p | Automatic Execution |
08:01:07 - 04-Nov-25 |
| Buy* | 5 | 10,556.90p | Suspected BUY Trade |
15:34:09 - 03-Nov-25 |
| Sell* | 23 | 10,545.606p | Negotiated Trade |
15:31:21 - 03-Nov-25 |
| Sell* | 13 | 10,555.00p | Automatic Execution |
15:26:15 - 03-Nov-25 |
| Buy* | 94 | 10,605.052p | Suspected BUY Trade |
14:28:50 - 03-Nov-25 |
| Unknown* | 37,500 | 10,573.17509p | Currency Conversion OTC Trade |
09:47:22 - 03-Nov-25 |
| Unknown* | 220 | 10,604.55207p | Currency Conversion OTC Trade |
09:19:06 - 03-Nov-25 |
| Unknown* | 0 | 10,582.29373p | SI Trade Currency Conversion |
08:05:58 - 03-Nov-25 |
| Unknown* | 0 | 10,588.43704p | SI Trade Currency Conversion |
08:04:28 - 03-Nov-25 |
| Buy* | 10 | 10,521.89p | Suspected BUY Trade |
15:19:23 - 31-Oct-25 |
| Unknown* | 940 | 10,509.56322p | Currency Conversion OTC Trade |
13:45:27 - 31-Oct-25 |
| Unknown* | 25 | 10,523.76789p | SI Trade Currency Conversion |
12:38:54 - 31-Oct-25 |
| Unknown* | 0 | 10,543.1179p | SI Trade Currency Conversion |
08:04:11 - 31-Oct-25 |
| Buy* | 12 | 10,552.92p | Suspected BUY Trade |
15:16:34 - 30-Oct-25 |
| Buy* | 3 | 10,558.90p | Suspected BUY Trade |
15:04:25 - 30-Oct-25 |
| Unknown* | 103 | 10,550.8749p | Currency Conversion OTC Trade |
11:55:13 - 30-Oct-25 |
| Sell* | 1 | 10,541.00p | Automatic Execution |
09:26:31 - 30-Oct-25 |
| Buy* | 155 | 10,610.00p | Automatic Execution |
16:02:10 - 29-Oct-25 |
| Buy* | 2 | 10,628.85p | Suspected BUY Trade |
15:13:17 - 29-Oct-25 |
| Unknown* | 300 | 10,596.81705p | Currency Conversion OTC Trade |
12:12:45 - 29-Oct-25 |
| Buy* | 23 | 10,629.928p | Suspected BUY Trade |
10:35:13 - 29-Oct-25 |
| Unknown* | 0 | 10,566.96934p | SI Trade Currency Conversion |
09:40:42 - 29-Oct-25 |
| Unknown* | 0 | 10,579.69851p | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Buy* | 1 | 10,462.00p | Suspected BUY Trade |
16:35:28 - 28-Oct-25 |
| Sell* | 1 | 10,443.16p | Negotiated Trade |
15:18:36 - 28-Oct-25 |
| Buy* | 3 | 10,458.80p | Suspected BUY Trade |
15:12:42 - 28-Oct-25 |
| Unknown* | 500 | 10,373.65586p | Currency Conversion OTC Trade |
14:47:59 - 28-Oct-25 |
| Unknown* | 1 | 10,366.67317p | SI Trade Currency Conversion |
14:42:33 - 28-Oct-25 |
| Unknown* | 2,344 | 10,377.53p | OTC Trade |
11:09:03 - 28-Oct-25 |
| Buy* | 96 | 10,377.485p | Suspected BUY Trade |
09:27:08 - 28-Oct-25 |
| Buy* | 1 | 10,374.00p | Automatic Execution |
08:44:56 - 28-Oct-25 |
| Buy* | 10 | 10,440.145p | Suspected BUY Trade |
16:14:15 - 27-Oct-25 |
| Sell* | 482 | 10,432.4702p | Ordinary |
16:12:22 - 27-Oct-25 |
| Buy* | 2 | 10,434.86p | Suspected BUY Trade |
15:22:56 - 27-Oct-25 |
| Sell* | 4 | 10,422.16p | Negotiated Trade |
15:12:19 - 27-Oct-25 |
| Buy* | 239 | 10,430.535p | Suspected BUY Trade |
15:04:23 - 27-Oct-25 |
| Buy* | 47 | 10,434.498p | Ordinary |
12:06:50 - 27-Oct-25 |
| Unknown* | 5,425 | 10,416.97147p | Currency Conversion OTC Trade |
08:02:43 - 27-Oct-25 |
| Buy* | 193 | 10,350.382p | Suspected BUY Trade |
15:41:44 - 24-Oct-25 |
| Buy* | 6 | 10,349.00p | Suspected BUY Trade |
15:33:09 - 24-Oct-25 |
| Buy* | 40 | 10,348.73p | Suspected BUY Trade |
15:23:40 - 24-Oct-25 |
| Sell* | 1 | 10,319.24p | Negotiated Trade |
15:07:38 - 24-Oct-25 |
| Unknown* | 96 | 10,325.87061p | Currency Conversion Negotiated Trade |
11:00:20 - 24-Oct-25 |
| Unknown* | 1,515 | 10,293.64546p | Currency Conversion OTC Trade |
10:09:35 - 24-Oct-25 |
| Sell* | 6,573 | 10,295.00p | Automatic Execution |
10:04:49 - 24-Oct-25 |
| Buy* | 113 | 10,318.00p | Automatic Execution |
09:58:01 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:48 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:47 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:44 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:44 - 24-Oct-25 |
| Sell* | 700 | 10,296.00p | Automatic Execution |
09:57:35 - 24-Oct-25 |
| Sell* | 700 | 10,298.00p | Automatic Execution |
09:57:23 - 24-Oct-25 |
| Sell* | 700 | 10,298.00p | Automatic Execution |
09:57:22 - 24-Oct-25 |
| Sell* | 84 | 10,301.00p | Automatic Execution |
09:57:18 - 24-Oct-25 |
| Sell* | 84 | 10,300.00p | Automatic Execution |
09:57:16 - 24-Oct-25 |
| Sell* | 3,900 | 10,301.00p | Automatic Execution |
09:57:16 - 24-Oct-25 |
| Sell* | 700 | 10,301.00p | Automatic Execution |
09:57:16 - 24-Oct-25 |
| Sell* | 194 | 10,328.00p | Automatic Execution |
08:07:51 - 24-Oct-25 |
| Sell* | 242 | 10,328.00p | Automatic Execution |
08:07:50 - 24-Oct-25 |
| Buy* | 391 | 10,334.00p | Automatic Execution |
08:07:33 - 24-Oct-25 |
| Buy* | 248 | 10,328.00p | Automatic Execution |
08:05:54 - 24-Oct-25 |
| Buy* | 218 | 10,323.00p | Automatic Execution |
08:04:27 - 24-Oct-25 |
| Buy* | 243 | 10,325.00p | Automatic Execution |
08:02:52 - 24-Oct-25 |
| Buy* | 1 | 10,259.87p | Suspected BUY Trade |
15:12:38 - 23-Oct-25 |
| Sell* | 1 | 10,250.07p | Negotiated Trade |
15:09:49 - 23-Oct-25 |
| Sell* | 127 | 10,207.00p | Negotiated Trade |
10:59:37 - 23-Oct-25 |
| Unknown* | 0 | 10,216.47224p | SI Trade Currency Conversion |
10:47:12 - 23-Oct-25 |
| Unknown* | 0 | 10,216.47224p | SI Trade Currency Conversion |
10:47:11 - 23-Oct-25 |
| Unknown* | 32 | 10,216.47224p | SI Trade Currency Conversion |
10:47:09 - 23-Oct-25 |
| Buy* | 86 | 10,222.89p | Suspected BUY Trade |
10:10:37 - 23-Oct-25 |
| Sell* | 78 | 10,212.95p | Negotiated Trade |
10:00:46 - 23-Oct-25 |
| Unknown* | 80 | 10,182.0195p | Currency Conversion OTC Trade |
15:46:09 - 22-Oct-25 |
| Sell* | 3 | 10,246.09p | Negotiated Trade |
15:06:43 - 22-Oct-25 |
| Buy* | 1 | 10,259.94p | Suspected BUY Trade |
14:57:29 - 22-Oct-25 |
| Buy* | 307 | 10,243.00p | Automatic Execution |
11:17:29 - 22-Oct-25 |
| Unknown* | 60 | 10,204.52304p | Currency Conversion Negotiated Trade |
10:58:24 - 22-Oct-25 |
| Unknown* | 810 | 10,184.47832p | Currency Conversion OTC Trade |
10:54:06 - 22-Oct-25 |
| Unknown* | 127 | 10,196.54713p | Currency Conversion Negotiated Trade |
10:48:37 - 22-Oct-25 |
| Buy* | 78 | 10,201.94p | Suspected BUY Trade |
16:15:25 - 21-Oct-25 |
| Buy* | 6 | 10,210.90p | Suspected BUY Trade |
15:17:22 - 21-Oct-25 |
| Buy* | 3 | 10,194.88p | Suspected BUY Trade |
15:05:35 - 21-Oct-25 |
| Sell* | 1 | 10,181.09p | Negotiated Trade |
15:01:23 - 21-Oct-25 |
| Sell* | 356 | 10,234.00p | Automatic Execution |
15:43:33 - 20-Oct-25 |
| Sell* | 700 | 10,234.00p | Automatic Execution |
15:43:33 - 20-Oct-25 |
| Sell* | 544 | 10,234.00p | Automatic Execution |
15:43:33 - 20-Oct-25 |
| Buy* | 1 | 10,212.91p | Suspected BUY Trade |
15:16:28 - 20-Oct-25 |
| Buy* | 43 | 10,215.89p | Suspected BUY Trade |
15:11:25 - 20-Oct-25 |
| Sell* | 26 | 10,204.079p | Negotiated Trade |
14:39:44 - 20-Oct-25 |
| Sell* | 700 | 10,165.00p | Automatic Execution |
12:59:52 - 20-Oct-25 |
| Sell* | 544 | 10,166.00p | Automatic Execution |
12:59:52 - 20-Oct-25 |
| Buy* | 90 | 10,087.00p | Suspected BUY Trade |
16:35:29 - 17-Oct-25 |
| Unknown* | 3,595 | 10,096.68987p | Currency Conversion OTC Trade |
15:41:39 - 17-Oct-25 |
| Sell* | 418 | 10,068.00p | Automatic Execution |
14:41:37 - 17-Oct-25 |
| Unknown* | 630 | 10,081.23553p | SI Trade Currency Conversion |
14:38:30 - 17-Oct-25 |
| Unknown* | 372 | 10,083.61941p | Currency Conversion Negotiated Trade |
14:37:21 - 17-Oct-25 |
| Unknown* | 3 | 9,958.25381p | SI Trade Currency Conversion |
11:21:15 - 17-Oct-25 |
| Unknown* | 14 | 9,928.65113p | SI Trade Currency Conversion |
09:22:33 - 17-Oct-25 |
| Buy* | 33 | 9,979.00p | Automatic Execution |
08:08:32 - 17-Oct-25 |
| Buy* | 43 | 9,978.00p | Automatic Execution |
08:08:31 - 17-Oct-25 |
| Buy* | 33 | 9,979.00p | Automatic Execution |
08:08:30 - 17-Oct-25 |
| Buy* | 19 | 9,976.00p | Automatic Execution |
08:07:50 - 17-Oct-25 |
| Sell* | 50 | 9,983.00p | Automatic Execution |
08:04:44 - 17-Oct-25 |
| Unknown* | 0 | 10,009.18783p | SI Trade Currency Conversion |
08:04:33 - 17-Oct-25 |
| Buy* | 21 | 9,982.00p | Automatic Execution |
08:04:18 - 17-Oct-25 |
| Buy* | 44 | 9,981.00p | Automatic Execution |
08:04:03 - 17-Oct-25 |
| Buy* | 396 | 9,983.00p | Automatic Execution |
08:02:46 - 17-Oct-25 |
| Unknown* | 1,488 | 10,161.38729p | Currency Conversion OTC Trade |
15:43:12 - 16-Oct-25 |
| Buy* | 107 | 10,144.00p | Automatic Execution |
15:31:59 - 16-Oct-25 |
| Buy* | 1,104 | 10,139.5608p | Ordinary |
15:22:20 - 16-Oct-25 |
| Unknown* | 12 | 10,149.66111p | SI Trade Currency Conversion |
14:25:11 - 16-Oct-25 |
| Sell* | 550 | 10,113.00p | Automatic Execution |
15:12:12 - 15-Oct-25 |
| Unknown* | 7 | 10,111.05344p | SI Trade Currency Conversion |
12:24:58 - 15-Oct-25 |
| Unknown* | 0 | 10,112.35899p | SI Trade Currency Conversion |
10:45:46 - 15-Oct-25 |
| Buy* | 4 | 9,959.76p | Suspected BUY Trade |
15:14:01 - 14-Oct-25 |
| Buy* | 37 | 9,952.77p | Suspected BUY Trade |
15:06:28 - 14-Oct-25 |
| Unknown* | 35 | 9,861.82304p | SI Trade Currency Conversion |
12:01:38 - 14-Oct-25 |
| Sell* | 105 | 9,924.12p | Negotiated Trade |
11:18:05 - 14-Oct-25 |
| Buy* | 3 | 10,044.85p | Suspected BUY Trade |
15:21:25 - 13-Oct-25 |
| Buy* | 113 | 10,041.00p | Automatic Execution |
14:56:35 - 13-Oct-25 |
| Buy* | 3 | 10,032.00p | Suspected BUY Trade |
10:01:03 - 13-Oct-25 |
| Sell* | 2 | 9,996.00p | Negotiated Trade |
08:42:24 - 13-Oct-25 |
| Unknown* | 0 | 9,979.59122p | SI Trade Currency Conversion |
08:04:03 - 13-Oct-25 |
| Buy* | 1 | 9,866.00p | Suspected BUY Trade |
16:35:10 - 10-Oct-25 |
| Unknown* | 50 | 10,112.22531p | SI Trade Currency Conversion |
11:43:05 - 10-Oct-25 |
| Buy* | 1 | 10,148.00p | Suspected BUY Trade |
09:49:50 - 10-Oct-25 |
| Buy* | 1 | 10,155.00p | Automatic Execution |
08:00:49 - 10-Oct-25 |
| Buy* | 21 | 10,169.00p | Suspected BUY Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 75 | 10,153.00p | Automatic Execution |
16:00:45 - 09-Oct-25 |
| Sell* | 204 | 10,156.00p | Automatic Execution |
15:53:12 - 09-Oct-25 |
| Buy* | 21 | 10,156.00p | Automatic Execution |
15:53:12 - 09-Oct-25 |
| Buy* | 289 | 10,147.00p | Automatic Execution |
15:51:28 - 09-Oct-25 |
| Buy* | 448 | 10,147.00p | Automatic Execution |
15:51:21 - 09-Oct-25 |
| Buy* | 1 | 10,161.90p | Suspected BUY Trade |
15:15:41 - 09-Oct-25 |
| Unknown* | 120 | 10,180.66p | OTC Trade |
14:39:45 - 09-Oct-25 |
| Unknown* | 910 | 10,203.27559p | Currency Conversion OTC Trade |
13:54:40 - 09-Oct-25 |
| Unknown* | 5,460 | 10,165.4379p | Currency Conversion OTC Trade |
10:54:24 - 09-Oct-25 |
| Buy* | 39 | 10,108.614p | Suspected BUY Trade |
15:30:55 - 08-Oct-25 |
| Buy* | 10 | 10,106.92p | Suspected BUY Trade |
15:21:50 - 08-Oct-25 |
| Unknown* | 230 | 10,123.90622p | Currency Conversion Negotiated Trade |
15:16:43 - 08-Oct-25 |
| Buy* | 19 | 10,091.547p | Suspected BUY Trade |
12:19:46 - 08-Oct-25 |
| Unknown* | 200 | 10,108.38154p | Currency Conversion OTC Trade |
11:44:12 - 08-Oct-25 |
| Unknown* | 0 | 10,082.99551p | SI Trade Currency Conversion |
08:04:00 - 08-Oct-25 |
| Buy* | 1 | 10,156.92p | Suspected BUY Trade |
15:10:33 - 07-Oct-25 |
| Unknown* | 10 | 10,176.67413p | SI Trade Currency Conversion |
14:33:33 - 07-Oct-25 |
| Sell* | 21 | 10,193.736p | Ordinary |
14:02:32 - 07-Oct-25 |
| Sell* | 27 | 10,193.655p | Ordinary |
14:01:05 - 07-Oct-25 |
| Sell* | 33 | 10,146.375p | Negotiated Trade |
09:12:37 - 07-Oct-25 |
| Unknown* | 0 | 10,146.71464p | SI Trade Currency Conversion |
08:04:19 - 07-Oct-25 |
| Buy* | 143 | 10,124.00p | Automatic Execution |
16:19:43 - 06-Oct-25 |
| Buy* | 1 | 10,129.78p | Suspected BUY Trade |
15:18:26 - 06-Oct-25 |
| Unknown* | 0 | 10,140.34989p | SI Trade Currency Conversion |
13:18:30 - 06-Oct-25 |
| Unknown* | 1 | 10,140.34989p | SI Trade Currency Conversion |
13:18:29 - 06-Oct-25 |
| Unknown* | 1 | 10,140.34989p | SI Trade Currency Conversion |
13:18:28 - 06-Oct-25 |
| Unknown* | 1 | 10,140.34989p | SI Trade Currency Conversion |
13:18:27 - 06-Oct-25 |
| Unknown* | 0 | 10,140.34989p | SI Trade Currency Conversion |
13:18:26 - 06-Oct-25 |
| Unknown* | 81 | 10,144.75271p | Currency Conversion Negotiated Trade |
12:22:44 - 06-Oct-25 |
| Buy* | 49 | 10,108.814p | Suspected BUY Trade |
12:08:33 - 06-Oct-25 |
| Unknown* | 2 | 10,133.81363p | SI Trade Currency Conversion |
09:06:20 - 06-Oct-25 |
| Unknown* | 0 | 10,133.37788p | SI Trade Currency Conversion |
08:04:00 - 06-Oct-25 |
| Unknown* | 0 | 10,090.67433p | SI Trade Currency Conversion |
08:04:00 - 06-Oct-25 |
| Sell* | 1 | 10,082.09p | Negotiated Trade |
15:55:15 - 03-Oct-25 |
| Buy* | 1 | 10,091.91p | Suspected BUY Trade |
15:19:34 - 03-Oct-25 |
| Sell* | 1 | 10,079.10p | Negotiated Trade |
15:16:10 - 03-Oct-25 |
| Buy* | 1 | 10,086.90p | Suspected BUY Trade |
15:11:31 - 03-Oct-25 |
| Sell* | 3 | 10,093.00p | Automatic Execution |
13:35:46 - 03-Oct-25 |
| Unknown* | 100 | 10,102.54245p | SI Trade Currency Conversion |
09:40:45 - 03-Oct-25 |
| Unknown* | 59 | 10,106.03165p | Currency Conversion Negotiated Trade |
08:05:42 - 03-Oct-25 |
| Unknown* | 140 | 10,094.15677p | Currency Conversion OTC Trade |
08:03:34 - 03-Oct-25 |
| Sell* | 700 | 10,056.00p | Automatic Execution |
16:13:42 - 02-Oct-25 |
| Sell* | 97 | 10,057.00p | Automatic Execution |
16:13:42 - 02-Oct-25 |
| Sell* | 87 | 10,057.00p | Automatic Execution |
16:13:42 - 02-Oct-25 |
| Sell* | 540 | 10,057.00p | Automatic Execution |
16:13:42 - 02-Oct-25 |
| Unknown* | 0 | 10,042.53846p | SI Trade Currency Conversion |
15:57:08 - 02-Oct-25 |
| Unknown* | 0 | 10,066.04709p | SI Trade Currency Conversion |
15:34:31 - 02-Oct-25 |
| Unknown* | 0 | 10,064.74106p | SI Trade Currency Conversion |
15:32:49 - 02-Oct-25 |
| Sell* | 1 | 10,089.11p | Negotiated Trade |
15:05:13 - 02-Oct-25 |
| Buy* | 119 | 10,059.2799p | Suspected BUY Trade |
08:54:34 - 02-Oct-25 |
| Buy* | 87 | 10,061.00p | Automatic Execution |
08:26:02 - 02-Oct-25 |
| Buy* | 13 | 10,060.00p | Automatic Execution |
08:19:39 - 02-Oct-25 |
| Buy* | 21 | 10,062.00p | Automatic Execution |
08:19:01 - 02-Oct-25 |
| Buy* | 21 | 10,062.00p | Automatic Execution |
08:18:53 - 02-Oct-25 |
| Buy* | 21 | 10,062.00p | Automatic Execution |
08:18:53 - 02-Oct-25 |
| Buy* | 87 | 10,061.00p | Automatic Execution |
08:18:53 - 02-Oct-25 |
| Buy* | 87 | 10,063.00p | Automatic Execution |
08:17:49 - 02-Oct-25 |
| Buy* | 87 | 10,062.00p | Automatic Execution |
08:16:36 - 02-Oct-25 |
| Buy* | 21 | 10,062.00p | Automatic Execution |
08:16:36 - 02-Oct-25 |
| Buy* | 87 | 10,060.00p | Automatic Execution |
08:15:22 - 02-Oct-25 |
| Buy* | 63 | 9,974.00p | Suspected BUY Trade |
16:35:29 - 01-Oct-25 |