| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 10,806.00p | Automatic Execution |
16:10:00 - 09-Jan-26 |
| Sell* | 1 | 10,801.00p | Automatic Execution |
16:06:27 - 09-Jan-26 |
| Unknown* | 0 | 10,786.55149p | SI Trade Currency Conversion |
14:19:08 - 09-Jan-26 |
| Unknown* | 0 | 10,781.77925p | SI Trade Currency Conversion |
14:19:05 - 09-Jan-26 |
| Sell* | 476 | 10,770.00p | Automatic Execution |
13:32:05 - 09-Jan-26 |
| Sell* | 20 | 10,769.00p | Automatic Execution |
13:31:27 - 09-Jan-26 |
| Unknown* | 12,229 | 10,768.48p | OTC Trade |
12:16:49 - 09-Jan-26 |
| Sell* | 2,000 | 10,739.00p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Sell* | 476 | 10,739.00p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Sell* | 90 | 10,739.00p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Unknown* | 0 | 10,744.46906p | SI Trade Currency Conversion |
08:04:56 - 09-Jan-26 |
| Buy* | 20 | 10,741.00p | Automatic Execution |
08:00:34 - 09-Jan-26 |
| Buy* | 10 | 10,741.00p | Automatic Execution |
08:00:34 - 09-Jan-26 |
| Buy* | 700 | 10,742.00p | Automatic Execution |
08:00:30 - 09-Jan-26 |
| Buy* | 941 | 10,742.00p | Automatic Execution |
08:00:29 - 09-Jan-26 |
| Buy* | 1,080 | 10,741.00p | Automatic Execution |
08:00:24 - 09-Jan-26 |
| Buy* | 20 | 10,741.00p | Automatic Execution |
08:00:21 - 09-Jan-26 |
| Buy* | 20 | 10,741.00p | Automatic Execution |
08:00:20 - 09-Jan-26 |
| Buy* | 20 | 10,741.00p | Automatic Execution |
08:00:20 - 09-Jan-26 |
| Buy* | 1,518 | 10,738.00p | Automatic Execution |
08:00:19 - 09-Jan-26 |
| Sell* | 150 | 10,729.00p | Uncrossing Trade |
08:00:19 - 09-Jan-26 |
| Sell* | 40 | 10,726.00p | Uncrossing Trade |
16:35:10 - 08-Jan-26 |
| Unknown* | 864 | 10,726.60859p | Currency Conversion OTC Trade |
16:15:19 - 08-Jan-26 |
| Buy* | 10 | 10,754.94p | Suspected BUY Trade |
15:13:53 - 08-Jan-26 |
| Buy* | 1 | 10,743.94p | Suspected BUY Trade |
14:59:26 - 08-Jan-26 |
| Buy* | 20 | 10,750.00p | Automatic Execution |
14:29:52 - 08-Jan-26 |
| Buy* | 30 | 10,750.00p | Automatic Execution |
14:29:52 - 08-Jan-26 |
| Buy* | 5 | 10,750.00p | Automatic Execution |
14:29:52 - 08-Jan-26 |
| Buy* | 5 | 10,750.00p | Automatic Execution |
14:29:52 - 08-Jan-26 |
| Buy* | 10 | 10,750.00p | Automatic Execution |
14:29:52 - 08-Jan-26 |
| Buy* | 10 | 10,750.00p | Automatic Execution |
14:29:52 - 08-Jan-26 |
| Unknown* | 16,000 | 10,714.94331p | Currency Conversion OTC Trade |
08:22:39 - 08-Jan-26 |
| Sell* | 466 | 10,728.00p | Automatic Execution |
08:04:18 - 08-Jan-26 |
| Sell* | 2,054 | 10,727.00p | Automatic Execution |
08:02:32 - 08-Jan-26 |
| Sell* | 20 | 10,727.00p | Automatic Execution |
08:02:32 - 08-Jan-26 |
| Sell* | 20 | 10,728.00p | Automatic Execution |
08:02:28 - 08-Jan-26 |
| Buy* | 518 | 10,731.00p | Automatic Execution |
08:01:01 - 08-Jan-26 |
| Sell* | 40 | 10,762.00p | Uncrossing Trade |
16:35:24 - 07-Jan-26 |
| Buy* | 4 | 10,743.93p | Suspected BUY Trade |
15:27:54 - 07-Jan-26 |
| Sell* | 1 | 10,729.09p | Negotiated Trade |
15:18:38 - 07-Jan-26 |
| Sell* | 2 | 10,734.05p | Negotiated Trade |
15:16:10 - 07-Jan-26 |
| Unknown* | 1 | 10,746.81997p | SI Trade Currency Conversion |
14:28:46 - 07-Jan-26 |
| Sell* | 93 | 10,757.563p | Negotiated Trade |
10:52:15 - 07-Jan-26 |
| Sell* | 1,198 | 10,761.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 20 | 10,763.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 389 | 10,762.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 1,084 | 10,762.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 700 | 10,765.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 2,000 | 10,765.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 456 | 10,766.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 20 | 10,766.00p | Automatic Execution |
08:09:04 - 07-Jan-26 |
| Sell* | 60 | 10,803.00p | Uncrossing Trade |
16:35:14 - 06-Jan-26 |
| Buy* | 2 | 10,823.94p | Suspected BUY Trade |
15:16:42 - 06-Jan-26 |
| Unknown* | 522 | 10,795.57537p | SI Trade Currency Conversion |
14:50:36 - 06-Jan-26 |
| Unknown* | 0 | 10,762.88479p | SI Trade Currency Conversion |
14:19:16 - 06-Jan-26 |
| Buy* | 464 | 10,758.507p | Suspected BUY Trade |
13:51:12 - 06-Jan-26 |
| Sell* | 27 | 10,759.25p | Negotiated Trade |
12:56:04 - 06-Jan-26 |
| Unknown* | 805 | 10,737.35879p | Currency Conversion OTC Trade |
12:24:04 - 06-Jan-26 |
| Unknown* | 50 | 10,709.49579p | Currency Conversion OTC Trade |
08:26:21 - 06-Jan-26 |
| Unknown* | 50 | 10,709.49579p | SI Trade Currency Conversion |
08:26:21 - 06-Jan-26 |
| Sell* | 460 | 10,722.00p | Automatic Execution |
08:02:45 - 06-Jan-26 |
| Sell* | 460 | 10,723.00p | Automatic Execution |
08:02:45 - 06-Jan-26 |
| Sell* | 20 | 10,723.00p | Automatic Execution |
08:02:44 - 06-Jan-26 |
| Sell* | 690 | 10,723.00p | Automatic Execution |
08:02:44 - 06-Jan-26 |
| Sell* | 20 | 10,723.00p | Automatic Execution |
08:02:44 - 06-Jan-26 |
| Sell* | 91 | 10,703.00p | Uncrossing Trade |
16:35:11 - 05-Jan-26 |
| Sell* | 1 | 10,695.09p | Negotiated Trade |
15:55:23 - 05-Jan-26 |
| Sell* | 681 | 10,686.00p | Automatic Execution |
15:33:21 - 05-Jan-26 |
| Buy* | 1 | 10,684.89p | Suspected BUY Trade |
15:19:15 - 05-Jan-26 |
| Buy* | 1 | 10,680.89p | Suspected BUY Trade |
15:16:10 - 05-Jan-26 |
| Sell* | 3 | 10,669.10p | Negotiated Trade |
15:06:34 - 05-Jan-26 |
| Unknown* | 4 | 10,754.74774p | SI Trade Currency Conversion |
13:58:05 - 05-Jan-26 |
| Unknown* | 36,675 | 10,733.80221p | Currency Conversion OTC Trade |
09:48:15 - 05-Jan-26 |
| Sell* | 783 | 10,729.00p | Automatic Execution |
08:00:58 - 05-Jan-26 |
| Sell* | 11 | 10,730.00p | Automatic Execution |
08:00:58 - 05-Jan-26 |
| Sell* | 1,511 | 10,730.00p | Automatic Execution |
08:00:57 - 05-Jan-26 |
| Sell* | 20 | 10,731.00p | Automatic Execution |
08:00:57 - 05-Jan-26 |
| Sell* | 1,139 | 10,729.00p | Automatic Execution |
08:00:57 - 05-Jan-26 |
| Sell* | 20 | 10,730.00p | Automatic Execution |
08:00:57 - 05-Jan-26 |
| Sell* | 262 | 10,729.00p | Automatic Execution |
08:00:57 - 05-Jan-26 |
| Sell* | 3,136 | 10,724.00p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Sell* | 2,266 | 10,722.00p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Sell* | 1,511 | 10,723.00p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Sell* | 20 | 10,722.00p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Sell* | 10,638 | 10,722.00p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Sell* | 20 | 10,720.00p | Automatic Execution |
08:00:48 - 05-Jan-26 |
| Sell* | 1,511 | 10,741.00p | Automatic Execution |
08:00:26 - 05-Jan-26 |
| Sell* | 2 | 10,584.00p | Uncrossing Trade |
16:35:25 - 02-Jan-26 |
| Buy* | 141 | 10,590.00p | Automatic Execution |
16:15:16 - 02-Jan-26 |
| Buy* | 141 | 10,588.00p | Automatic Execution |
16:15:05 - 02-Jan-26 |
| Buy* | 143 | 10,582.00p | Automatic Execution |
16:13:08 - 02-Jan-26 |
| Buy* | 133 | 10,585.00p | Automatic Execution |
16:10:45 - 02-Jan-26 |
| Buy* | 130 | 10,580.00p | Automatic Execution |
16:10:25 - 02-Jan-26 |
| Buy* | 111 | 10,581.00p | Automatic Execution |
16:09:32 - 02-Jan-26 |
| Buy* | 2 | 10,592.91p | Suspected BUY Trade |
15:25:05 - 02-Jan-26 |
| Sell* | 37 | 10,630.763p | Ordinary |
15:03:48 - 02-Jan-26 |
| Buy* | 6 | 10,616.00p | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Buy* | 6 | 10,616.00p | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Buy* | 6 | 10,616.00p | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Sell* | 1 | 10,619.00p | Automatic Execution |
11:36:23 - 02-Jan-26 |
| Sell* | 201 | 10,601.189p | Ordinary |
09:27:41 - 02-Jan-26 |
| Sell* | 1 | 10,600.00p | Automatic Execution |
09:15:25 - 02-Jan-26 |
| Unknown* | 0 | 10,545.52755p | SI Trade Currency Conversion |
08:15:38 - 02-Jan-26 |
| Sell* | 1 | 10,567.00p | Automatic Execution |
08:01:25 - 02-Jan-26 |
| Buy* | 1 | 10,406.00p | Suspected BUY Trade |
12:35:29 - 31-Dec-25 |
| Buy* | 1 | 10,413.00p | Automatic Execution |
08:01:27 - 31-Dec-25 |
| Buy* | 2 | 10,412.00p | Suspected BUY Trade |
16:35:20 - 30-Dec-25 |
| Buy* | 50 | 10,391.891p | Ordinary |
14:56:01 - 30-Dec-25 |
| Unknown* | 2 | 10,364.00p | Negotiated Trade OTC Trade |
12:06:02 - 30-Dec-25 |
| Buy* | 2 | 10,364.00p | Automatic Execution |
12:06:01 - 30-Dec-25 |
| Unknown* | 0 | 10,354.56048p | SI Trade Currency Conversion |
10:04:36 - 30-Dec-25 |
| Unknown* | 0 | 10,345.40872p | SI Trade Currency Conversion |
08:04:57 - 30-Dec-25 |
| Sell* | 2 | 10,323.00p | Automatic Execution |
16:28:55 - 29-Dec-25 |
| Buy* | 1 | 10,320.00p | Automatic Execution |
16:15:40 - 29-Dec-25 |
| Unknown* | 200 | 10,303.69922p | SI Trade Currency Conversion |
15:36:29 - 29-Dec-25 |
| Unknown* | 1 | 10,324.00p | Negotiated Trade OTC Trade |
15:28:23 - 29-Dec-25 |
| Buy* | 1 | 10,324.00p | Automatic Execution |
15:28:23 - 29-Dec-25 |
| Unknown* | 1 | 10,268.96475p | SI Trade Currency Conversion |
14:28:35 - 29-Dec-25 |
| Buy* | 1 | 10,351.00p | Automatic Execution |
12:28:44 - 29-Dec-25 |
| Buy* | 217 | 10,281.00p | Automatic Execution |
12:07:56 - 24-Dec-25 |
| Buy* | 78 | 10,280.00p | Automatic Execution |
12:07:56 - 24-Dec-25 |
| Buy* | 1 | 10,278.88p | Suspected BUY Trade |
11:34:10 - 24-Dec-25 |
| Buy* | 19 | 10,274.90p | Suspected BUY Trade |
11:27:14 - 24-Dec-25 |
| Buy* | 1 | 10,245.93p | Suspected BUY Trade |
15:55:09 - 23-Dec-25 |
| Sell* | 446 | 10,237.00p | Automatic Execution |
15:43:30 - 23-Dec-25 |
| Sell* | 321 | 10,239.00p | Automatic Execution |
15:40:40 - 23-Dec-25 |
| Sell* | 29 | 10,210.554p | Negotiated Trade |
15:15:04 - 23-Dec-25 |
| Sell* | 71 | 10,208.00p | Automatic Execution |
13:45:34 - 23-Dec-25 |
| Sell* | 3 | 10,226.00p | Automatic Execution |
12:40:22 - 23-Dec-25 |
| Sell* | 398 | 10,214.00p | Automatic Execution |
11:13:15 - 23-Dec-25 |
| Sell* | 376 | 10,214.00p | Automatic Execution |
11:13:15 - 23-Dec-25 |
| Sell* | 376 | 10,214.00p | Automatic Execution |
11:13:15 - 23-Dec-25 |
| Sell* | 21 | 10,215.00p | Automatic Execution |
11:13:14 - 23-Dec-25 |
| Sell* | 503 | 10,215.00p | Automatic Execution |
11:13:14 - 23-Dec-25 |
| Sell* | 292 | 10,215.00p | Automatic Execution |
11:13:14 - 23-Dec-25 |
| Sell* | 267 | 10,218.00p | Automatic Execution |
08:17:45 - 23-Dec-25 |
| Sell* | 158 | 10,218.00p | Automatic Execution |
08:17:45 - 23-Dec-25 |
| Sell* | 462 | 10,219.00p | Automatic Execution |
08:16:26 - 23-Dec-25 |
| Sell* | 21 | 10,220.00p | Automatic Execution |
08:16:22 - 23-Dec-25 |
| Sell* | 21 | 10,220.00p | Automatic Execution |
08:16:18 - 23-Dec-25 |
| Sell* | 21 | 10,220.00p | Automatic Execution |
08:16:18 - 23-Dec-25 |
| Buy* | 3 | 10,220.93p | Suspected BUY Trade |
08:13:47 - 23-Dec-25 |
| Unknown* | 0 | 10,228.17906p | SI Trade Currency Conversion |
08:04:53 - 23-Dec-25 |
| Unknown* | 350 | 10,256.08203p | SI Trade Currency Conversion |
15:36:59 - 22-Dec-25 |
| Sell* | 60 | 10,246.028p | Negotiated Trade |
15:20:43 - 22-Dec-25 |
| Sell* | 86 | 10,244.00p | Automatic Execution |
14:53:13 - 22-Dec-25 |
| Sell* | 86 | 10,260.00p | Automatic Execution |
13:43:34 - 22-Dec-25 |
| Buy* | 126 | 10,270.00p | Automatic Execution |
13:07:00 - 22-Dec-25 |
| Buy* | 502 | 10,253.00p | Automatic Execution |
10:06:58 - 22-Dec-25 |
| Unknown* | 125 | 10,270.2336p | Currency Conversion Negotiated Trade |
09:46:22 - 22-Dec-25 |
| Buy* | 700 | 10,263.00p | Automatic Execution |
09:41:50 - 22-Dec-25 |
| Sell* | 355 | 10,262.00p | Automatic Execution |
09:24:47 - 22-Dec-25 |
| Sell* | 24 | 10,254.00p | Automatic Execution |
09:12:54 - 22-Dec-25 |
| Buy* | 700 | 10,256.00p | Automatic Execution |
09:05:13 - 22-Dec-25 |
| Buy* | 2,000 | 10,256.00p | Automatic Execution |
09:05:13 - 22-Dec-25 |
| Sell* | 28 | 10,249.00p | Automatic Execution |
09:04:42 - 22-Dec-25 |
| Buy* | 12 | 10,243.00p | Automatic Execution |
08:56:36 - 22-Dec-25 |
| Buy* | 21 | 10,243.00p | Automatic Execution |
08:56:36 - 22-Dec-25 |
| Buy* | 21 | 10,243.00p | Automatic Execution |
08:56:36 - 22-Dec-25 |
| Buy* | 21 | 10,243.00p | Automatic Execution |
08:56:34 - 22-Dec-25 |
| Buy* | 21 | 10,243.00p | Automatic Execution |
08:56:31 - 22-Dec-25 |
| Buy* | 43 | 10,271.00p | Suspected BUY Trade |
16:35:24 - 19-Dec-25 |
| Sell* | 95 | 10,271.00p | Automatic Execution |
15:10:37 - 19-Dec-25 |
| Sell* | 1 | 10,322.48p | Negotiated Trade |
15:10:15 - 19-Dec-25 |
| Buy* | 1,050 | 10,197.00p | Automatic Execution |
14:27:40 - 19-Dec-25 |
| Buy* | 700 | 10,196.00p | Automatic Execution |
13:31:38 - 19-Dec-25 |
| Buy* | 700 | 10,195.00p | Automatic Execution |
13:12:20 - 19-Dec-25 |
| Buy* | 700 | 10,195.00p | Automatic Execution |
13:12:20 - 19-Dec-25 |
| Buy* | 508 | 10,188.00p | Automatic Execution |
12:45:54 - 19-Dec-25 |
| Buy* | 508 | 10,189.00p | Automatic Execution |
12:40:00 - 19-Dec-25 |
| Buy* | 700 | 10,188.00p | Automatic Execution |
12:25:18 - 19-Dec-25 |
| Buy* | 700 | 10,190.00p | Automatic Execution |
12:15:40 - 19-Dec-25 |
| Buy* | 700 | 10,188.00p | Automatic Execution |
12:03:07 - 19-Dec-25 |
| Unknown* | 0 | 10,194.37757p | SI Trade Currency Conversion |
11:39:02 - 19-Dec-25 |
| Buy* | 508 | 10,192.00p | Automatic Execution |
11:35:52 - 19-Dec-25 |
| Buy* | 700 | 10,192.00p | Automatic Execution |
11:35:52 - 19-Dec-25 |
| Buy* | 508 | 10,192.00p | Automatic Execution |
11:35:47 - 19-Dec-25 |
| Buy* | 700 | 10,192.00p | Automatic Execution |
11:35:47 - 19-Dec-25 |
| Buy* | 2,000 | 10,176.00p | Automatic Execution |
11:17:51 - 19-Dec-25 |
| Buy* | 508 | 10,177.00p | Automatic Execution |
10:53:52 - 19-Dec-25 |
| Buy* | 10 | 10,178.00p | Automatic Execution |
10:44:46 - 19-Dec-25 |
| Buy* | 13 | 10,175.00p | Automatic Execution |
10:43:25 - 19-Dec-25 |
| Buy* | 21 | 10,177.00p | Automatic Execution |
10:41:49 - 19-Dec-25 |
| Buy* | 21 | 10,177.00p | Automatic Execution |
10:41:48 - 19-Dec-25 |
| Buy* | 21 | 10,177.00p | Automatic Execution |
10:41:48 - 19-Dec-25 |
| Sell* | 21 | 10,161.00p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Buy* | 157 | 10,123.00p | Automatic Execution |
15:02:44 - 18-Dec-25 |
| Sell* | 516 | 10,071.00p | Automatic Execution |
13:18:21 - 18-Dec-25 |
| Sell* | 21 | 10,075.00p | Automatic Execution |
12:48:40 - 18-Dec-25 |
| Sell* | 694 | 10,076.00p | Automatic Execution |
12:47:46 - 18-Dec-25 |
| Sell* | 722 | 10,076.00p | Automatic Execution |
12:47:32 - 18-Dec-25 |
| Unknown* | 0 | 10,108.4872p | SI Trade Currency Conversion |
10:55:06 - 18-Dec-25 |
| Unknown* | 0 | 10,108.4872p | SI Trade Currency Conversion |
10:55:06 - 18-Dec-25 |
| Buy* | 97 | 10,033.00p | Suspected BUY Trade |
16:35:05 - 17-Dec-25 |
| Sell* | 774 | 10,099.00p | Automatic Execution |
15:35:38 - 17-Dec-25 |
| Buy* | 516 | 10,103.00p | Automatic Execution |
15:35:35 - 17-Dec-25 |
| Buy* | 477 | 10,104.00p | Automatic Execution |
15:35:25 - 17-Dec-25 |
| Unknown* | 115 | 10,106.91135p | Currency Conversion OTC Trade |
15:12:57 - 17-Dec-25 |
| Unknown* | 40 | 10,122.76777p | Currency Conversion Negotiated Trade |
13:30:51 - 17-Dec-25 |
| Unknown* | 290 | 10,137.96472p | SI Trade Currency Conversion |
10:05:09 - 17-Dec-25 |