| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 10,075.00p | Automatic Execution |
09:05:12 - 16-Dec-25 |
| Buy* | 685 | 10,075.00p | Automatic Execution |
09:05:12 - 16-Dec-25 |
| Sell* | 2,000 | 10,076.00p | Automatic Execution |
09:00:23 - 16-Dec-25 |
| Sell* | 21 | 10,076.00p | Automatic Execution |
09:00:23 - 16-Dec-25 |
| Sell* | 21 | 10,076.00p | Automatic Execution |
09:00:20 - 16-Dec-25 |
| Sell* | 21 | 10,076.00p | Automatic Execution |
09:00:20 - 16-Dec-25 |
| Sell* | 21 | 10,076.00p | Automatic Execution |
09:00:19 - 16-Dec-25 |
| Unknown* | 0 | 10,091.16258p | SI Trade Currency Conversion |
08:04:58 - 16-Dec-25 |
| Unknown* | 50 | 10,219.34101p | SI Trade Currency Conversion |
16:05:18 - 15-Dec-25 |
| Unknown* | 6,967 | 10,196.61202p | Currency Conversion OTC Trade |
15:44:57 - 15-Dec-25 |
| Buy* | 65 | 10,184.87p | Suspected BUY Trade |
15:27:59 - 15-Dec-25 |
| Buy* | 52 | 10,200.88p | Suspected BUY Trade |
15:10:19 - 15-Dec-25 |
| Unknown* | 800 | 10,244.93095p | Currency Conversion OTC Trade |
14:20:23 - 15-Dec-25 |
| Buy* | 49 | 10,234.00p | Automatic Execution |
11:37:53 - 15-Dec-25 |
| Sell* | 21 | 10,223.00p | Automatic Execution |
11:04:16 - 15-Dec-25 |
| Sell* | 21 | 10,223.00p | Automatic Execution |
11:04:11 - 15-Dec-25 |
| Sell* | 1,024 | 10,224.00p | Automatic Execution |
11:04:06 - 15-Dec-25 |
| Sell* | 21 | 10,224.00p | Automatic Execution |
11:04:06 - 15-Dec-25 |
| Unknown* | 38 | 10,236.82479p | Currency Conversion Negotiated Trade |
09:14:12 - 15-Dec-25 |
| Buy* | 1 | 10,201.00p | Automatic Execution |
16:03:48 - 12-Dec-25 |
| Buy* | 1 | 10,201.00p | Automatic Execution |
16:03:48 - 12-Dec-25 |
| Buy* | 700 | 10,246.00p | Automatic Execution |
15:46:46 - 12-Dec-25 |
| Buy* | 37 | 10,303.028p | Suspected BUY Trade |
13:29:13 - 12-Dec-25 |
| Unknown* | 2 | 10,294.97065p | SI Trade Currency Conversion |
09:29:34 - 12-Dec-25 |
| Unknown* | 1,000 | 10,303.68015p | SI Trade Currency Conversion |
09:17:54 - 12-Dec-25 |
| Buy* | 1 | 10,248.00p | Suspected BUY Trade |
16:35:09 - 11-Dec-25 |
| Buy* | 1 | 10,232.93p | Suspected BUY Trade |
15:55:12 - 11-Dec-25 |
| Sell* | 157 | 10,212.315p | Negotiated Trade |
15:10:52 - 11-Dec-25 |
| Buy* | 10 | 10,209.94p | Suspected BUY Trade |
15:05:57 - 11-Dec-25 |
| Buy* | 254 | 10,230.00p | Automatic Execution |
14:08:07 - 11-Dec-25 |
| Buy* | 1 | 10,230.40p | Suspected BUY Trade |
11:08:47 - 11-Dec-25 |
| Unknown* | 97 | 10,223.26652p | Currency Conversion Negotiated Trade |
10:00:42 - 11-Dec-25 |
| Buy* | 1 | 10,211.00p | Automatic Execution |
08:01:09 - 11-Dec-25 |
| Buy* | 1 | 10,293.92p | Suspected BUY Trade |
16:08:19 - 10-Dec-25 |
| Buy* | 5 | 10,292.93p | Suspected BUY Trade |
15:05:23 - 10-Dec-25 |
| Buy* | 2 | 10,295.94p | Suspected BUY Trade |
14:58:30 - 10-Dec-25 |
| Buy* | 501 | 10,299.00p | Automatic Execution |
14:49:40 - 10-Dec-25 |
| Buy* | 501 | 10,300.00p | Automatic Execution |
14:49:35 - 10-Dec-25 |
| Unknown* | 478 | 10,295.06253p | SI Trade Currency Conversion |
14:16:40 - 10-Dec-25 |
| Buy* | 171 | 10,292.00p | Automatic Execution |
14:06:04 - 10-Dec-25 |
| Unknown* | 77 | 10,288.39909p | Currency Conversion Negotiated Trade |
12:53:20 - 10-Dec-25 |
| Buy* | 4 | 10,292.282p | Suspected BUY Trade |
09:17:20 - 10-Dec-25 |
| Buy* | 3 | 10,262.92p | Suspected BUY Trade |
15:14:09 - 09-Dec-25 |
| Sell* | 1 | 10,258.08p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 125 | 10,286.00p | Automatic Execution |
15:21:31 - 08-Dec-25 |
| Sell* | 125 | 10,286.51p | Negotiated Trade |
15:21:19 - 08-Dec-25 |
| Buy* | 48 | 10,328.907p | Ordinary |
11:32:45 - 08-Dec-25 |
| Buy* | 367 | 10,321.00p | SI Trade |
09:29:32 - 08-Dec-25 |
| Sell* | 34 | 10,303.04p | Negotiated Trade |
08:41:48 - 08-Dec-25 |
| Sell* | 491 | 10,306.00p | Automatic Execution |
08:22:24 - 08-Dec-25 |
| Sell* | 491 | 10,307.00p | Automatic Execution |
08:17:15 - 08-Dec-25 |
| Buy* | 27 | 10,312.00p | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Buy* | 108 | 10,331.00p | Automatic Execution |
16:17:40 - 05-Dec-25 |
| Buy* | 108 | 10,348.7999p | Suspected BUY Trade |
15:52:47 - 05-Dec-25 |
| Buy* | 24 | 10,355.156p | Suspected BUY Trade |
15:32:44 - 05-Dec-25 |
| Buy* | 67 | 10,349.928p | Suspected BUY Trade |
15:31:20 - 05-Dec-25 |
| Buy* | 1 | 10,358.92p | Suspected BUY Trade |
15:06:49 - 05-Dec-25 |
| Buy* | 534 | 10,312.00p | Automatic Execution |
14:13:30 - 05-Dec-25 |
| Buy* | 231 | 10,306.216p | Suspected BUY Trade |
13:59:23 - 05-Dec-25 |
| Buy* | 725 | 10,305.00p | Automatic Execution |
13:54:58 - 05-Dec-25 |
| Buy* | 725 | 10,300.00p | Automatic Execution |
13:52:17 - 05-Dec-25 |
| Buy* | 33 | 10,321.00p | Automatic Execution |
13:09:22 - 05-Dec-25 |
| Buy* | 330 | 10,321.00p | Automatic Execution |
13:09:10 - 05-Dec-25 |
| Buy* | 362 | 10,321.00p | Automatic Execution |
13:09:05 - 05-Dec-25 |
| Buy* | 67 | 10,324.00p | Automatic Execution |
12:30:53 - 05-Dec-25 |
| Buy* | 329 | 10,324.00p | Automatic Execution |
12:26:48 - 05-Dec-25 |
| Buy* | 329 | 10,324.00p | Automatic Execution |
12:26:23 - 05-Dec-25 |
| Buy* | 700 | 10,323.00p | Automatic Execution |
11:58:55 - 05-Dec-25 |
| Buy* | 724 | 10,321.00p | Automatic Execution |
11:53:18 - 05-Dec-25 |
| Buy* | 596 | 10,323.00p | Automatic Execution |
10:34:12 - 05-Dec-25 |
| Buy* | 27 | 10,323.00p | Automatic Execution |
10:34:10 - 05-Dec-25 |
| Buy* | 25 | 10,323.00p | Automatic Execution |
10:33:11 - 05-Dec-25 |
| Buy* | 33 | 10,323.00p | Automatic Execution |
10:33:08 - 05-Dec-25 |
| Buy* | 44 | 10,323.00p | Automatic Execution |
10:33:05 - 05-Dec-25 |
| Buy* | 725 | 10,320.00p | Automatic Execution |
10:12:22 - 05-Dec-25 |
| Buy* | 725 | 10,324.00p | Automatic Execution |
09:59:57 - 05-Dec-25 |
| Buy* | 725 | 10,323.00p | Automatic Execution |
09:59:21 - 05-Dec-25 |
| Buy* | 725 | 10,322.00p | Automatic Execution |
09:57:40 - 05-Dec-25 |
| Buy* | 725 | 10,321.00p | Automatic Execution |
09:56:39 - 05-Dec-25 |
| Buy* | 725 | 10,317.00p | Automatic Execution |
09:51:35 - 05-Dec-25 |
| Buy* | 38 | 10,315.00p | Automatic Execution |
09:44:56 - 05-Dec-25 |
| Buy* | 71 | 10,315.00p | Automatic Execution |
09:44:09 - 05-Dec-25 |
| Buy* | 95 | 10,315.00p | Automatic Execution |
09:41:56 - 05-Dec-25 |
| Buy* | 127 | 10,315.00p | Automatic Execution |
09:41:52 - 05-Dec-25 |
| Buy* | 169 | 10,315.00p | Automatic Execution |
09:41:49 - 05-Dec-25 |
| Buy* | 225 | 10,315.00p | Automatic Execution |
09:41:46 - 05-Dec-25 |
| Unknown* | 0 | 10,316.31892p | SI Trade Currency Conversion |
08:05:11 - 05-Dec-25 |
| Sell* | 95 | 10,201.00p | Uncrossing Trade |
16:35:17 - 04-Dec-25 |
| Unknown* | 310 | 10,207.50707p | SI Trade Currency Conversion |
15:34:33 - 04-Dec-25 |
| Buy* | 1 | 10,185.90p | Suspected BUY Trade |
15:12:50 - 04-Dec-25 |
| Sell* | 3 | 10,179.08p | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Buy* | 339 | 10,186.322p | Suspected BUY Trade |
15:05:41 - 04-Dec-25 |
| Sell* | 32 | 10,174.627p | Negotiated Trade |
14:55:05 - 04-Dec-25 |
| Sell* | 3 | 10,189.00p | Automatic Execution |
14:39:12 - 04-Dec-25 |
| Buy* | 1 | 10,200.00p | Automatic Execution |
14:38:07 - 04-Dec-25 |
| Buy* | 1 | 10,200.00p | Automatic Execution |
14:38:07 - 04-Dec-25 |
| Sell* | 1 | 10,211.00p | Automatic Execution |
14:27:05 - 04-Dec-25 |
| Buy* | 95 | 10,215.00p | Automatic Execution |
11:21:58 - 04-Dec-25 |
| Buy* | 96 | 10,219.00p | Automatic Execution |
10:49:26 - 04-Dec-25 |
| Buy* | 733 | 10,228.00p | Automatic Execution |
09:32:05 - 04-Dec-25 |
| Buy* | 364 | 10,225.75p | Suspected BUY Trade |
09:31:35 - 04-Dec-25 |
| Buy* | 734 | 10,221.00p | Automatic Execution |
09:27:52 - 04-Dec-25 |
| Unknown* | 379 | 10,237.87346p | Currency Conversion OTC Trade |
08:15:32 - 04-Dec-25 |
| Sell* | 1 | 10,201.09p | Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Sell* | 3 | 10,203.08p | Negotiated Trade |
15:16:29 - 03-Dec-25 |
| Buy* | 1 | 10,210.87p | Suspected BUY Trade |
15:14:36 - 03-Dec-25 |
| Buy* | 730 | 10,260.00p | Automatic Execution |
08:08:42 - 03-Dec-25 |
| Buy* | 487 | 10,259.00p | Automatic Execution |
08:08:41 - 03-Dec-25 |
| Buy* | 730 | 10,260.00p | Automatic Execution |
08:08:35 - 03-Dec-25 |
| Buy* | 487 | 10,259.00p | Automatic Execution |
08:08:35 - 03-Dec-25 |
| Buy* | 736 | 10,258.00p | Automatic Execution |
08:08:35 - 03-Dec-25 |
| Unknown* | 0 | 10,255.13226p | SI Trade Currency Conversion |
08:05:00 - 03-Dec-25 |
| Buy* | 327 | 10,310.00p | Automatic Execution |
16:01:50 - 02-Dec-25 |
| Buy* | 407 | 10,310.00p | Automatic Execution |
16:01:45 - 02-Dec-25 |
| Buy* | 336 | 10,310.00p | Automatic Execution |
15:54:08 - 02-Dec-25 |
| Buy* | 366 | 10,309.00p | Automatic Execution |
15:53:49 - 02-Dec-25 |
| Buy* | 96 | 10,304.93p | Suspected BUY Trade |
15:49:40 - 02-Dec-25 |
| Buy* | 383 | 10,290.00p | Automatic Execution |
15:36:07 - 02-Dec-25 |
| Buy* | 352 | 10,290.00p | Automatic Execution |
15:36:02 - 02-Dec-25 |
| Buy* | 391 | 10,290.00p | Automatic Execution |
15:35:21 - 02-Dec-25 |
| Buy* | 344 | 10,290.00p | Automatic Execution |
15:35:16 - 02-Dec-25 |
| Buy* | 344 | 10,292.00p | Automatic Execution |
15:34:23 - 02-Dec-25 |
| Buy* | 333 | 10,292.00p | Automatic Execution |
15:34:18 - 02-Dec-25 |
| Buy* | 36 | 10,313.00p | Automatic Execution |
15:26:09 - 02-Dec-25 |
| Buy* | 698 | 10,313.00p | Automatic Execution |
15:26:04 - 02-Dec-25 |
| Buy* | 122 | 10,309.00p | Automatic Execution |
15:11:18 - 02-Dec-25 |
| Buy* | 486 | 10,309.00p | Automatic Execution |
15:11:18 - 02-Dec-25 |
| Sell* | 2 | 10,307.06p | Negotiated Trade |
15:04:40 - 02-Dec-25 |
| Buy* | 45 | 10,308.94p | Suspected BUY Trade |
15:00:13 - 02-Dec-25 |
| Sell* | 1 | 10,300.07p | Negotiated Trade |
14:56:31 - 02-Dec-25 |
| Buy* | 402 | 10,318.00p | Automatic Execution |
14:02:11 - 02-Dec-25 |
| Buy* | 331 | 10,318.00p | Automatic Execution |
14:02:11 - 02-Dec-25 |
| Buy* | 333 | 10,317.00p | Automatic Execution |
14:02:06 - 02-Dec-25 |
| Buy* | 331 | 10,317.00p | Automatic Execution |
14:02:00 - 02-Dec-25 |
| Unknown* | 61 | 10,301.40272p | Currency Conversion Negotiated Trade |
14:00:28 - 02-Dec-25 |
| Unknown* | 97 | 10,298.54257p | Currency Conversion Negotiated Trade |
13:32:19 - 02-Dec-25 |
| Buy* | 173 | 10,310.86p | Suspected BUY Trade |
13:22:31 - 02-Dec-25 |
| Buy* | 115 | 10,314.87p | Suspected BUY Trade |
13:12:30 - 02-Dec-25 |
| Buy* | 71 | 10,313.00p | Automatic Execution |
13:08:45 - 02-Dec-25 |
| Buy* | 330 | 10,313.00p | Automatic Execution |
13:01:03 - 02-Dec-25 |
| Buy* | 332 | 10,313.00p | Automatic Execution |
13:00:58 - 02-Dec-25 |
| Buy* | 20 | 10,310.695p | Suspected BUY Trade |
12:39:00 - 02-Dec-25 |
| Buy* | 360 | 10,320.00p | Automatic Execution |
11:16:35 - 02-Dec-25 |
| Buy* | 373 | 10,320.00p | Automatic Execution |
11:16:30 - 02-Dec-25 |
| Buy* | 354 | 10,320.00p | Automatic Execution |
10:51:51 - 02-Dec-25 |
| Buy* | 379 | 10,320.00p | Automatic Execution |
10:51:46 - 02-Dec-25 |
| Buy* | 351 | 10,319.00p | Automatic Execution |
10:51:31 - 02-Dec-25 |
| Buy* | 394 | 10,315.00p | Automatic Execution |
10:28:14 - 02-Dec-25 |
| Buy* | 341 | 10,315.00p | Automatic Execution |
10:28:09 - 02-Dec-25 |
| Buy* | 735 | 10,295.00p | Automatic Execution |
09:41:07 - 02-Dec-25 |
| Buy* | 735 | 10,293.00p | Automatic Execution |
08:43:14 - 02-Dec-25 |
| Buy* | 735 | 10,289.00p | Automatic Execution |
08:39:29 - 02-Dec-25 |
| Sell* | 65 | 10,287.00p | Automatic Execution |
08:31:49 - 02-Dec-25 |
| Buy* | 700 | 10,286.00p | Automatic Execution |
08:23:58 - 02-Dec-25 |
| Buy* | 735 | 10,275.00p | Automatic Execution |
16:10:13 - 01-Dec-25 |
| Buy* | 736 | 10,273.00p | Automatic Execution |
16:09:31 - 01-Dec-25 |
| Buy* | 700 | 10,268.00p | Automatic Execution |
16:01:04 - 01-Dec-25 |
| Buy* | 700 | 10,268.00p | Automatic Execution |
16:01:02 - 01-Dec-25 |
| Unknown* | 16,540 | 10,244.49684p | Currency Conversion OTC Trade |
15:43:38 - 01-Dec-25 |
| Buy* | 700 | 10,265.00p | Automatic Execution |
15:41:34 - 01-Dec-25 |
| Sell* | 304 | 10,263.00p | Automatic Execution |
15:41:23 - 01-Dec-25 |
| Buy* | 700 | 10,266.00p | Automatic Execution |
15:41:04 - 01-Dec-25 |
| Sell* | 20 | 10,261.00p | Automatic Execution |
15:23:03 - 01-Dec-25 |
| Buy* | 1 | 10,266.95p | Suspected BUY Trade |
15:22:29 - 01-Dec-25 |
| Buy* | 40 | 10,276.90p | Suspected BUY Trade |
15:13:13 - 01-Dec-25 |
| Sell* | 54 | 10,266.00p | Automatic Execution |
15:06:00 - 01-Dec-25 |
| Buy* | 21 | 10,264.00p | Automatic Execution |
15:05:18 - 01-Dec-25 |
| Buy* | 21 | 10,264.00p | Automatic Execution |
15:05:18 - 01-Dec-25 |
| Buy* | 96 | 10,264.00p | Automatic Execution |
15:00:15 - 01-Dec-25 |
| Buy* | 192 | 10,268.00p | Automatic Execution |
14:59:39 - 01-Dec-25 |
| Buy* | 356 | 10,252.00p | Automatic Execution |
14:45:15 - 01-Dec-25 |
| Buy* | 700 | 10,247.00p | Automatic Execution |
14:45:10 - 01-Dec-25 |
| Buy* | 485 | 10,246.00p | Automatic Execution |
14:45:05 - 01-Dec-25 |
| Buy* | 353 | 10,247.00p | Automatic Execution |
14:45:00 - 01-Dec-25 |
| Buy* | 738 | 10,245.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 700 | 10,244.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 1,271 | 10,243.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 297 | 10,243.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 2,352 | 10,243.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 485 | 10,242.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 700 | 10,238.00p | Automatic Execution |
14:43:25 - 01-Dec-25 |
| Buy* | 237 | 10,251.00p | Automatic Execution |
14:06:40 - 28-Nov-25 |
| Buy* | 1 | 10,252.00p | Automatic Execution |
12:27:25 - 28-Nov-25 |
| Unknown* | -64 | 10,247.76p | Correction Negotiated Trade |
09:08:25 - 28-Nov-25 |
| Buy* | 64 | 10,247.76p | Suspected BUY Trade |
09:08:25 - 28-Nov-25 |
| Buy* | 64 | 10,247.76p | Suspected BUY Trade |
09:08:25 - 28-Nov-25 |
| Unknown* | 7,000 | 10,222.14256p | Currency Conversion OTC Trade |
09:08:09 - 28-Nov-25 |
| Unknown* | 10 | 10,230.0278p | Currency Conversion OTC Trade |
08:04:07 - 28-Nov-25 |
| Unknown* | 130 | 10,212.73235p | Currency Conversion OTC Trade |
16:11:28 - 27-Nov-25 |
| Unknown* | 2,837 | 10,211.69141p | Currency Conversion OTC Trade |
15:37:49 - 27-Nov-25 |
| Sell* | 94 | 10,243.431p | Negotiated Trade |
11:06:55 - 27-Nov-25 |
| Buy* | 48 | 10,249.672p | Suspected BUY Trade |
09:15:14 - 27-Nov-25 |
| Sell* | 75 | 10,249.00p | Automatic Execution |
09:09:45 - 27-Nov-25 |
| Unknown* | 0 | 10,224.81248p | SI Trade Currency Conversion |
09:00:52 - 27-Nov-25 |
| Unknown* | 0 | 10,230.49828p | SI Trade Currency Conversion |
08:41:19 - 27-Nov-25 |
| Unknown* | 0 | 10,230.06091p | SI Trade Currency Conversion |
08:41:19 - 27-Nov-25 |
| Buy* | 21 | 10,242.00p | Automatic Execution |
08:12:47 - 27-Nov-25 |
| Sell* | 96 | 10,254.00p | Automatic Execution |
16:28:58 - 26-Nov-25 |
| Buy* | 2,000 | 10,248.00p | Automatic Execution |
16:16:29 - 26-Nov-25 |
| Buy* | 347 | 10,247.00p | Automatic Execution |
16:00:38 - 26-Nov-25 |