| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 12,020.00p | Automatic Execution |
14:56:46 - 16-Oct-26 |
| Sell* | 43 | 12,020.00p | Automatic Execution |
14:56:36 - 16-Oct-26 |
| Unknown* | 0 | 12,066.91761p | SI Trade Currency Conversion |
14:54:58 - 16-Oct-26 |
| Unknown* | 0 | 12,074.51802p | SI Trade Currency Conversion |
14:50:15 - 16-Oct-26 |
| Unknown* | 0 | 12,074.51802p | SI Trade Currency Conversion |
14:50:15 - 16-Oct-26 |
| Unknown* | 462 | 12,122.65395p | SI Trade Currency Conversion |
14:25:07 - 16-Oct-26 |
| Unknown* | 462 | 12,122.65395p | SI Trade Currency Conversion |
14:25:07 - 16-Oct-26 |
| Unknown* | 197 | 12,122.65395p | SI Trade Currency Conversion |
14:25:05 - 16-Oct-26 |
| Unknown* | 197 | 12,122.65395p | SI Trade Currency Conversion |
14:25:05 - 16-Oct-26 |
| Unknown* | 66 | 12,093.5486p | Currency Conversion Negotiated Trade |
12:53:05 - 16-Oct-26 |
| Unknown* | 279 | 12,107.00555p | SI Trade Currency Conversion |
12:20:47 - 16-Oct-26 |
| Sell* | 3 | 12,088.15p | Negotiated Trade |
11:36:40 - 16-Oct-26 |
| Unknown* | 18 | 12,091.40782p | SI Trade Currency Conversion |
11:31:13 - 16-Oct-26 |
| Unknown* | 20,016 | 12,085.49639p | SI Trade Currency Conversion |
11:08:32 - 16-Oct-26 |
| Unknown* | 0 | 12,119.69823p | SI Trade Currency Conversion |
10:36:57 - 16-Oct-26 |
| Unknown* | 20 | 12,107.03089p | SI Trade Currency Conversion |
08:53:09 - 16-Oct-26 |
| Sell* | 1 | 12,096.00p | Automatic Execution |
08:15:05 - 16-Oct-26 |
| Unknown* | 80 | 12,141.23273p | SI Trade Currency Conversion |
08:06:12 - 16-Oct-26 |
| Buy* | 1 | 12,132.00p | Suspected BUY Trade |
08:00:25 - 16-Oct-26 |
| Unknown* | 1 | 12,212.82927p | SI Trade Currency Conversion |
16:36:10 - 15-Oct-26 |
| Unknown* | 0 | 12,087.01116p | SI Trade Currency Conversion |
15:17:33 - 15-Oct-26 |
| Unknown* | 97 | 12,095.48376p | SI Trade Currency Conversion |
15:09:09 - 15-Oct-26 |
| Buy* | 2 | 12,082.88p | Suspected BUY Trade |
15:09:07 - 15-Oct-26 |
| Unknown* | 0 | 12,071.76048p | SI Trade Currency Conversion |
14:34:51 - 15-Oct-26 |
| Buy* | 1 | 12,063.00p | Automatic Execution |
12:17:43 - 15-Oct-26 |
| Buy* | 1 | 12,063.00p | Automatic Execution |
12:17:43 - 15-Oct-26 |
| Sell* | 5 | 12,070.00p | Automatic Execution |
11:47:03 - 15-Oct-26 |
| Buy* | 250 | 12,079.031p | SI Trade |
10:54:03 - 15-Oct-26 |
| Sell* | 183 | 12,083.572p | SI Trade |
09:02:40 - 15-Oct-26 |
| Unknown* | 0 | 12,098.02554p | SI Trade Currency Conversion |
08:51:57 - 15-Oct-26 |
| Unknown* | 48 | 12,111.09029p | Currency Conversion Negotiated Trade |
08:19:18 - 15-Oct-26 |
| Unknown* | 25 | 12,114.09383p | Currency Conversion Negotiated Trade |
08:16:19 - 15-Oct-26 |
| Unknown* | 25 | 12,058.47271p | Currency Conversion Negotiated Trade |
08:16:19 - 15-Oct-26 |
| Unknown* | -25 | 12,074.48846p | Correction Currency Conversion Negotiated Trade |
08:16:19 - 15-Oct-26 |
| Unknown* | 0 | 12,100.99095p | SI Trade Currency Conversion |
08:10:42 - 15-Oct-26 |
| Unknown* | 152 | 12,100.14369p | SI Trade Currency Conversion |
08:10:42 - 15-Oct-26 |
| Unknown* | 23 | 12,095.90739p | SI Trade Currency Conversion |
07:37:45 - 15-Oct-26 |
| Unknown* | 2 | 12,115.818p | SI Trade Currency Conversion |
07:37:44 - 15-Oct-26 |
| Unknown* | 44 | 12,115.818p | SI Trade Currency Conversion |
07:37:44 - 15-Oct-26 |
| Unknown* | 433 | 12,477.12363p | Currency Conversion OTC Trade |
15:51:09 - 14-Oct-26 |
| Buy* | 48 | 12,471.00p | Automatic Execution |
15:37:11 - 14-Oct-26 |
| Sell* | 58 | 12,452.00p | Automatic Execution |
15:21:46 - 14-Oct-26 |
| Sell* | 70 | 12,452.00p | Automatic Execution |
15:21:08 - 14-Oct-26 |
| Unknown* | 186 | 12,486.5239p | SI Trade Currency Conversion |
13:56:50 - 14-Oct-26 |
| Unknown* | 2 | 12,503.02508p | SI Trade Currency Conversion |
13:53:14 - 14-Oct-26 |
| Unknown* | 41 | 12,504.25924p | SI Trade Currency Conversion |
11:05:12 - 14-Oct-26 |
| Unknown* | 161 | 12,504.25924p | SI Trade Currency Conversion |
11:05:12 - 14-Oct-26 |
| Buy* | 202 | 12,492.00p | Automatic Execution |
11:05:11 - 14-Oct-26 |
| Unknown* | 202 | 12,503.4147p | SI Trade Currency Conversion |
11:05:08 - 14-Oct-26 |
| Buy* | 202 | 12,491.00p | Automatic Execution |
11:04:59 - 14-Oct-26 |
| Buy* | 363 | 12,499.00p | Automatic Execution |
11:02:37 - 14-Oct-26 |
| Unknown* | 235 | 12,519.46096p | SI Trade Currency Conversion |
10:52:19 - 14-Oct-26 |
| Buy* | 354 | 12,511.00p | Automatic Execution |
10:50:35 - 14-Oct-26 |
| Buy* | 51 | 12,509.00p | Automatic Execution |
10:49:45 - 14-Oct-26 |
| Buy* | 303 | 12,509.00p | Automatic Execution |
10:49:45 - 14-Oct-26 |
| Unknown* | 238 | 12,518.19415p | SI Trade Currency Conversion |
10:47:58 - 14-Oct-26 |
| Unknown* | 105 | 12,518.19415p | SI Trade Currency Conversion |
10:47:58 - 14-Oct-26 |
| Unknown* | 169 | 12,515.23826p | SI Trade Currency Conversion |
10:45:40 - 14-Oct-26 |
| Unknown* | 112 | 12,515.23826p | SI Trade Currency Conversion |
10:44:06 - 14-Oct-26 |
| Unknown* | 333 | 12,515.66053p | SI Trade Currency Conversion |
10:40:31 - 14-Oct-26 |
| Unknown* | 202 | 12,515.23826p | SI Trade Currency Conversion |
10:40:30 - 14-Oct-26 |
| Unknown* | 202 | 12,515.23826p | SI Trade Currency Conversion |
10:40:28 - 14-Oct-26 |
| Unknown* | 242 | 12,513.54918p | SI Trade Currency Conversion |
10:40:05 - 14-Oct-26 |
| Unknown* | 20 | 12,509.32648p | SI Trade Currency Conversion |
09:42:03 - 14-Oct-26 |
| Unknown* | 40 | 12,509.32648p | SI Trade Currency Conversion |
09:42:03 - 14-Oct-26 |
| Unknown* | 40 | 12,509.32648p | SI Trade Currency Conversion |
09:42:03 - 14-Oct-26 |
| Unknown* | 20 | 12,513.54918p | SI Trade Currency Conversion |
09:37:15 - 14-Oct-26 |
| Unknown* | 169 | 12,513.54918p | SI Trade Currency Conversion |
09:24:31 - 14-Oct-26 |
| Unknown* | 300 | 12,516.92734p | SI Trade Currency Conversion |
09:17:56 - 14-Oct-26 |
| Unknown* | 333 | 12,513.97145p | SI Trade Currency Conversion |
09:16:53 - 14-Oct-26 |
| Unknown* | 119 | 12,479.76758p | SI Trade Currency Conversion |
09:02:26 - 14-Oct-26 |
| Unknown* | 8 | 12,489.47979p | SI Trade Currency Conversion |
08:27:45 - 14-Oct-26 |
| Sell* | 289 | 12,487.00p | Uncrossing Trade |
08:00:16 - 14-Oct-26 |
| Buy* | 3 | 12,536.00p | Automatic Execution |
15:21:23 - 13-Oct-26 |
| Buy* | 138 | 12,536.00p | Automatic Execution |
15:20:33 - 13-Oct-26 |
| Sell* | 162 | 12,537.00p | Automatic Execution |
15:20:28 - 13-Oct-26 |
| Buy* | 2 | 12,555.90p | Suspected BUY Trade |
15:08:38 - 13-Oct-26 |
| Buy* | 2,000 | 12,481.00p | Automatic Execution |
14:15:40 - 13-Oct-26 |
| Buy* | 2,000 | 12,481.00p | Automatic Execution |
14:15:40 - 13-Oct-26 |
| Buy* | 1 | 12,505.00p | Suspected BUY Trade |
13:11:08 - 13-Oct-26 |
| Unknown* | 7,305 | 12,563.19093p | SI Trade Currency Conversion |
10:37:45 - 13-Oct-26 |
| Unknown* | 18,320 | 12,537.86754p | SI Trade Currency Conversion |
09:14:58 - 13-Oct-26 |
| Unknown* | 673 | 12,528.99252p | SI Trade Currency Conversion |
09:03:35 - 13-Oct-26 |
| Unknown* | 18 | 12,518.49126p | Currency Conversion Negotiated Trade |
08:52:49 - 13-Oct-26 |
| Unknown* | 0 | 12,512.08772p | SI Trade Currency Conversion |
08:50:30 - 13-Oct-26 |
| Unknown* | 0 | 12,512.08772p | SI Trade Currency Conversion |
08:50:09 - 13-Oct-26 |
| Unknown* | 91 | 12,510.47164p | Currency Conversion OTC Trade |
08:05:05 - 13-Oct-26 |
| Unknown* | 4 | 12,685.61385p | SI Trade Currency Conversion |
16:23:14 - 12-Oct-26 |
| Unknown* | 343 | 12,695.3463p | SI Trade Currency Conversion |
15:21:37 - 12-Oct-26 |
| Unknown* | 998 | 12,709.7334p | SI Trade Currency Conversion |
14:52:34 - 12-Oct-26 |
| Unknown* | 168 | 12,718.1964p | SI Trade Currency Conversion |
14:47:15 - 12-Oct-26 |
| Unknown* | 50 | 12,749.5095p | SI Trade Currency Conversion |
14:14:07 - 12-Oct-26 |
| Unknown* | 50 | 12,749.5095p | SI Trade Currency Conversion |
14:14:07 - 12-Oct-26 |
| Unknown* | 100 | 12,749.5095p | SI Trade Currency Conversion |
14:14:07 - 12-Oct-26 |
| Unknown* | 100 | 12,749.5095p | SI Trade Currency Conversion |
14:14:07 - 12-Oct-26 |
| Unknown* | 25 | 12,752.0484p | SI Trade Currency Conversion |
14:10:25 - 12-Oct-26 |
| Unknown* | 100 | 12,752.0484p | SI Trade Currency Conversion |
14:10:25 - 12-Oct-26 |
| Unknown* | 455 | 12,752.0484p | SI Trade Currency Conversion |
14:10:25 - 12-Oct-26 |
| Unknown* | 285 | 12,751.2021p | SI Trade Currency Conversion |
14:08:59 - 12-Oct-26 |
| Unknown* | 142 | 12,751.2021p | SI Trade Currency Conversion |
14:08:59 - 12-Oct-26 |
| Unknown* | 234 | 12,751.2021p | SI Trade Currency Conversion |
14:08:59 - 12-Oct-26 |
| Unknown* | 100 | 12,751.2021p | SI Trade Currency Conversion |
14:08:59 - 12-Oct-26 |
| Unknown* | 69 | 12,751.2021p | SI Trade Currency Conversion |
14:08:57 - 12-Oct-26 |
| Unknown* | 69 | 12,751.2021p | SI Trade Currency Conversion |
14:08:57 - 12-Oct-26 |
| Unknown* | 100 | 12,751.2021p | SI Trade Currency Conversion |
14:08:57 - 12-Oct-26 |
| Unknown* | 100 | 12,751.2021p | SI Trade Currency Conversion |
14:08:57 - 12-Oct-26 |
| Unknown* | 168 | 12,746.1243p | SI Trade Currency Conversion |
14:08:30 - 12-Oct-26 |
| Buy* | 84 | 12,730.00p | Automatic Execution |
14:07:47 - 12-Oct-26 |
| Buy* | 552 | 12,730.00p | Automatic Execution |
14:07:47 - 12-Oct-26 |
| Unknown* | 663 | 12,744.4317p | SI Trade Currency Conversion |
13:54:41 - 12-Oct-26 |
| Unknown* | 745 | 12,748.24005p | SI Trade Currency Conversion |
13:53:24 - 12-Oct-26 |
| Sell* | 297 | 12,732.00p | Automatic Execution |
13:51:46 - 12-Oct-26 |
| Sell* | 297 | 12,732.00p | Automatic Execution |
13:51:46 - 12-Oct-26 |
| Sell* | 198 | 12,732.00p | Automatic Execution |
13:51:15 - 12-Oct-26 |
| Sell* | 297 | 12,731.00p | Automatic Execution |
13:49:09 - 12-Oct-26 |
| Sell* | 198 | 12,736.00p | Automatic Execution |
13:28:05 - 12-Oct-26 |
| Sell* | 198 | 12,736.00p | Automatic Execution |
13:26:34 - 12-Oct-26 |
| Sell* | 198 | 12,738.00p | Automatic Execution |
13:24:05 - 12-Oct-26 |
| Sell* | 198 | 12,741.00p | Automatic Execution |
13:22:48 - 12-Oct-26 |
| Buy* | 122 | 12,735.364p | SI Trade |
12:05:29 - 12-Oct-26 |
| Unknown* | 10 | 12,766.4355p | SI Trade Currency Conversion |
11:27:16 - 12-Oct-26 |
| Buy* | 15 | 12,765.888p | Suspected BUY Trade |
09:11:30 - 12-Oct-26 |
| Sell* | 48 | 12,767.00p | Automatic Execution |
09:09:51 - 12-Oct-26 |
| Sell* | 90 | 12,768.00p | Automatic Execution |
09:08:45 - 12-Oct-26 |
| Unknown* | 496 | 12,773.2059p | SI Trade Currency Conversion |
09:05:38 - 12-Oct-26 |
| Unknown* | 496 | 12,773.2059p | SI Trade Currency Conversion |
09:05:35 - 12-Oct-26 |
| Unknown* | 0 | 12,778.2837p | SI Trade Currency Conversion |
09:00:15 - 12-Oct-26 |
| Unknown* | 0 | 12,765.5892p | SI Trade Currency Conversion |
08:05:09 - 12-Oct-26 |
| Unknown* | 2 | 12,764.7429p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 0 | 12,781.6689p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 0 | 12,760.08825p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 0 | 12,781.6689p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 7 | 12,781.6689p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 2 | 12,781.6689p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 1 | 12,781.6689p | SI Trade Currency Conversion |
08:05:08 - 12-Oct-26 |
| Unknown* | 210 | 12,782.22163p | Currency Conversion OTC Trade |
15:56:19 - 09-Oct-26 |
| Sell* | 1 | 12,753.12p | Negotiated Trade |
15:20:40 - 09-Oct-26 |
| Unknown* | 39 | 12,836.18919p | Currency Conversion Negotiated Trade |
14:28:05 - 09-Oct-26 |
| Buy* | 50 | 12,822.78p | Suspected BUY Trade |
14:23:56 - 09-Oct-26 |
| Unknown* | 25 | 12,819.6432p | SI Trade Currency Conversion |
13:58:15 - 09-Oct-26 |
| Unknown* | 25 | 12,819.6432p | SI Trade Currency Conversion |
13:58:13 - 09-Oct-26 |
| Buy* | 20 | 12,820.00p | Automatic Execution |
12:55:34 - 09-Oct-26 |
| Sell* | 19 | 12,796.00p | Automatic Execution |
12:25:55 - 09-Oct-26 |
| Unknown* | 0 | 12,812.43639p | SI Trade Currency Conversion |
12:09:24 - 09-Oct-26 |
| Unknown* | 0 | 12,813.28425p | SI Trade Currency Conversion |
12:09:24 - 09-Oct-26 |
| Buy* | 1 | 12,796.00p | Automatic Execution |
11:55:24 - 09-Oct-26 |
| Buy* | 8 | 12,796.00p | Automatic Execution |
11:55:24 - 09-Oct-26 |
| Unknown* | 300 | 12,799.68195p | Currency Conversion OTC Trade |
10:35:27 - 09-Oct-26 |
| Buy* | 90 | 12,782.00p | Automatic Execution |
08:42:42 - 09-Oct-26 |
| Unknown* | 0 | 12,788.27238p | SI Trade Currency Conversion |
08:05:10 - 09-Oct-26 |
| Buy* | 39 | 12,744.872p | Suspected BUY Trade |
15:36:29 - 08-Oct-26 |
| Buy* | 39 | 12,750.536p | Suspected BUY Trade |
15:35:10 - 08-Oct-26 |
| Buy* | 250 | 12,747.668p | SI Trade |
15:27:03 - 08-Oct-26 |
| Unknown* | 9 | 12,735.14035p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Unknown* | 153 | 12,735.14035p | SI Trade Currency Conversion |
14:56:17 - 08-Oct-26 |
| Unknown* | 184 | 12,723.48856p | SI Trade Currency Conversion |
11:56:43 - 08-Oct-26 |
| Unknown* | 8 | 12,705.88366p | SI Trade Currency Conversion |
11:30:02 - 08-Oct-26 |
| Unknown* | 928 | 12,744.97738p | SI Trade Currency Conversion |
11:07:49 - 08-Oct-26 |
| Buy* | 276 | 12,745.00p | Automatic Execution |
10:51:40 - 08-Oct-26 |
| Unknown* | 181 | 12,755.49283p | SI Trade Currency Conversion |
09:41:57 - 08-Oct-26 |
| Buy* | 19 | 12,766.00p | Suspected BUY Trade |
08:20:18 - 08-Oct-26 |
| Unknown* | 300 | 12,759.73293p | SI Trade Currency Conversion |
08:06:16 - 08-Oct-26 |
| Unknown* | 1 | 12,759.30892p | SI Trade Currency Conversion |
08:04:14 - 08-Oct-26 |
| Unknown* | 0 | 12,742.34852p | SI Trade Currency Conversion |
08:00:46 - 08-Oct-26 |
| Unknown* | 350 | 12,869.57995p | Currency Conversion OTC Trade |
16:00:07 - 07-Oct-26 |
| Unknown* | 3,952 | 12,913.87496p | SI Trade Currency Conversion |
15:40:22 - 07-Oct-26 |
| Sell* | 1 | 12,856.13p | Negotiated Trade |
15:14:57 - 07-Oct-26 |
| Unknown* | 397 | 12,875.73784p | SI Trade Currency Conversion |
13:40:33 - 07-Oct-26 |
| Unknown* | 21 | 12,935.5407p | SI Trade Currency Conversion |
10:22:26 - 07-Oct-26 |
| Unknown* | 40 | 12,999.5068p | SI Trade Currency Conversion |
09:28:07 - 07-Oct-26 |
| Buy* | 8 | 12,953.056p | Suspected BUY Trade |
09:02:21 - 07-Oct-26 |
| Unknown* | 32 | 12,982.12608p | SI Trade Currency Conversion |
08:58:36 - 07-Oct-26 |
| Unknown* | 0 | 12,999.93072p | SI Trade Currency Conversion |
08:04:52 - 07-Oct-26 |
| Unknown* | 2 | 12,982.97392p | SI Trade Currency Conversion |
08:04:08 - 07-Oct-26 |
| Unknown* | 410 | 12,973.59707p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Buy* | 76 | 13,082.4827p | Suspected BUY Trade |
15:52:22 - 06-Oct-26 |
| Buy* | 1 | 13,077.83p | Suspected BUY Trade |
15:37:22 - 06-Oct-26 |
| Buy* | 101 | 13,097.2409p | Suspected BUY Trade |
14:49:23 - 06-Oct-26 |
| Unknown* | 0 | 13,138.37497p | SI Trade Currency Conversion |
14:15:16 - 06-Oct-26 |
| Unknown* | 0 | 13,112.06682p | SI Trade Currency Conversion |
13:49:14 - 06-Oct-26 |
| Buy* | 844 | 13,129.88p | SI Trade |
13:10:00 - 06-Oct-26 |
| Unknown* | 1,000 | 13,128.86056p | Currency Conversion OTC Trade |
10:26:54 - 06-Oct-26 |
| Buy* | 193 | 13,113.00p | Automatic Execution |
10:20:31 - 06-Oct-26 |
| Buy* | 193 | 13,112.00p | Automatic Execution |
10:15:35 - 06-Oct-26 |
| Buy* | 193 | 13,113.00p | Automatic Execution |
10:08:58 - 06-Oct-26 |
| Buy* | 193 | 13,116.00p | Automatic Execution |
10:04:37 - 06-Oct-26 |
| Buy* | 193 | 13,115.00p | Automatic Execution |
10:01:42 - 06-Oct-26 |
| Buy* | 193 | 13,117.00p | Automatic Execution |
09:59:45 - 06-Oct-26 |
| Buy* | 193 | 13,117.00p | Automatic Execution |
09:59:10 - 06-Oct-26 |
| Buy* | 193 | 13,122.00p | Automatic Execution |
09:47:19 - 06-Oct-26 |
| Buy* | 193 | 13,120.00p | Automatic Execution |
09:41:36 - 06-Oct-26 |
| Buy* | 193 | 13,122.00p | Automatic Execution |
09:40:23 - 06-Oct-26 |
| Buy* | 193 | 13,126.00p | Automatic Execution |
09:37:03 - 06-Oct-26 |
| Buy* | 193 | 13,125.00p | Automatic Execution |
09:33:09 - 06-Oct-26 |
| Buy* | 193 | 13,130.00p | Automatic Execution |
09:27:07 - 06-Oct-26 |
| Sell* | 111 | 13,109.00p | Automatic Execution |
08:38:05 - 06-Oct-26 |
| Buy* | 2,282 | 13,117.00p | Automatic Execution |
08:38:05 - 06-Oct-26 |
| Buy* | 2,000 | 13,116.00p | Automatic Execution |
08:38:05 - 06-Oct-26 |
| Buy* | 193 | 13,116.00p | Automatic Execution |
08:38:05 - 06-Oct-26 |
| Buy* | 322 | 13,116.00p | Automatic Execution |
08:38:05 - 06-Oct-26 |