| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 12,928.12p | Negotiated Trade |
15:55:14 - 03-Jul-26 |
| Buy* | 265 | 12,928.00p | Automatic Execution |
15:45:13 - 03-Jul-26 |
| Buy* | 1 | 12,938.3199p | Suspected BUY Trade |
15:13:00 - 03-Jul-26 |
| Buy* | 51 | 12,925.00p | Automatic Execution |
14:30:03 - 03-Jul-26 |
| Buy* | 69 | 12,925.00p | Automatic Execution |
14:30:03 - 03-Jul-26 |
| Sell* | 12 | 12,855.00p | Automatic Execution |
10:01:05 - 03-Jul-26 |
| Sell* | 6 | 12,860.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 21 | 12,860.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 9 | 12,860.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 3 | 12,860.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 9 | 12,862.00p | Automatic Execution |
10:00:04 - 03-Jul-26 |
| Sell* | 4 | 12,606.00p | Automatic Execution |
16:29:02 - 02-Jul-26 |
| Sell* | 60 | 12,605.00p | Automatic Execution |
16:29:02 - 02-Jul-26 |
| Sell* | 286 | 12,623.75p | SI Trade |
15:59:32 - 02-Jul-26 |
| Buy* | 12 | 12,678.00p | Automatic Execution |
15:27:37 - 02-Jul-26 |
| Buy* | 9 | 12,678.00p | Automatic Execution |
15:27:37 - 02-Jul-26 |
| Buy* | 3 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 3 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 6 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 6 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 9 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 6 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 3 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Buy* | 3 | 12,717.00p | Automatic Execution |
15:21:55 - 02-Jul-26 |
| Sell* | 60 | 12,787.00p | Automatic Execution |
15:06:13 - 02-Jul-26 |
| Sell* | 700 | 12,800.00p | Automatic Execution |
15:05:06 - 02-Jul-26 |
| Buy* | 12 | 12,815.00p | Automatic Execution |
14:58:07 - 02-Jul-26 |
| Buy* | 6 | 12,815.00p | Automatic Execution |
14:58:07 - 02-Jul-26 |
| Buy* | 3 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 3 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 3 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 6 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 9 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 9 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 3 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 3 | 12,810.00p | Automatic Execution |
14:57:42 - 02-Jul-26 |
| Buy* | 3 | 12,813.00p | Automatic Execution |
14:57:15 - 02-Jul-26 |
| Sell* | 36 | 12,806.00p | Automatic Execution |
14:56:19 - 02-Jul-26 |
| Sell* | 700 | 12,820.00p | Automatic Execution |
14:53:07 - 02-Jul-26 |
| Sell* | 48 | 12,695.00p | Automatic Execution |
14:31:24 - 02-Jul-26 |
| Buy* | 3 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 3 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 6 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 3 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 6 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 3 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 12 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 9 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Buy* | 3 | 12,707.00p | Automatic Execution |
14:30:04 - 02-Jul-26 |
| Sell* | 60 | 12,724.00p | Automatic Execution |
14:00:23 - 02-Jul-26 |
| Sell* | 700 | 12,769.00p | Automatic Execution |
13:38:47 - 02-Jul-26 |
| Buy* | 3 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 6 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 6 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 9 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 9 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 12 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 3 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 3 | 12,699.00p | Automatic Execution |
13:25:32 - 02-Jul-26 |
| Buy* | 3 | 12,698.00p | Automatic Execution |
13:25:31 - 02-Jul-26 |
| Buy* | 3 | 12,698.00p | Automatic Execution |
13:25:31 - 02-Jul-26 |
| Buy* | 45 | 12,698.00p | Automatic Execution |
13:25:31 - 02-Jul-26 |
| Buy* | 1 | 12,579.00p | Automatic Execution |
11:03:22 - 02-Jul-26 |
| Unknown* | 0 | 12,618.2515p | SI Trade Currency Conversion |
08:10:36 - 02-Jul-26 |
| Unknown* | 0 | 12,618.2515p | SI Trade Currency Conversion |
08:10:29 - 02-Jul-26 |
| Unknown* | 0 | 12,619.1084p | SI Trade Currency Conversion |
08:10:21 - 02-Jul-26 |
| Buy* | 1 | 12,642.00p | Automatic Execution |
08:00:46 - 02-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 3 | 12,865.00p | Automatic Execution |
15:59:02 - 01-Jul-26 |
| Unknown* | 3 | 12,941.78219p | SI Trade Currency Conversion |
15:46:56 - 01-Jul-26 |
| Unknown* | 3 | 12,941.78219p | Currency Conversion OTC Trade |
15:46:56 - 01-Jul-26 |
| Buy* | 2 | 12,971.80p | Suspected BUY Trade |
15:21:22 - 01-Jul-26 |
| Sell* | 3 | 12,948.00p | Automatic Execution |
15:12:58 - 01-Jul-26 |
| Buy* | 3 | 12,945.00p | Automatic Execution |
15:00:15 - 01-Jul-26 |
| Sell* | 30 | 12,916.00p | Automatic Execution |
14:53:36 - 01-Jul-26 |
| Sell* | 23 | 12,909.423p | Negotiated Trade |
14:50:28 - 01-Jul-26 |
| Buy* | 3 | 12,902.00p | Automatic Execution |
14:45:43 - 01-Jul-26 |
| Buy* | 6 | 12,902.00p | Automatic Execution |
14:45:43 - 01-Jul-26 |
| Buy* | 3 | 12,902.00p | Automatic Execution |
14:45:43 - 01-Jul-26 |
| Buy* | 3 | 12,902.00p | Automatic Execution |
14:45:43 - 01-Jul-26 |
| Buy* | 3 | 12,890.00p | Automatic Execution |
14:45:16 - 01-Jul-26 |
| Buy* | 3 | 12,890.00p | Automatic Execution |
14:45:16 - 01-Jul-26 |
| Buy* | 3 | 12,890.00p | Automatic Execution |
14:45:16 - 01-Jul-26 |
| Buy* | 3 | 12,890.00p | Automatic Execution |
14:45:16 - 01-Jul-26 |
| Buy* | 3 | 12,890.00p | Automatic Execution |
14:45:16 - 01-Jul-26 |
| Sell* | 15 | 12,862.00p | Automatic Execution |
14:38:05 - 01-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
14:36:07 - 01-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
14:36:07 - 01-Jul-26 |
| Buy* | 6 | 12,870.00p | Automatic Execution |
14:36:07 - 01-Jul-26 |
| Buy* | 3 | 12,870.00p | Automatic Execution |
14:36:07 - 01-Jul-26 |
| Unknown* | 0 | 12,961.60115p | SI Trade Currency Conversion |
14:30:29 - 01-Jul-26 |
| Buy* | 3 | 12,901.00p | Automatic Execution |
14:27:26 - 01-Jul-26 |
| Sell* | 3 | 12,925.00p | Automatic Execution |
13:45:15 - 01-Jul-26 |
| Buy* | 3 | 12,932.00p | Automatic Execution |
13:44:57 - 01-Jul-26 |
| Sell* | 3 | 12,933.00p | Automatic Execution |
13:42:18 - 01-Jul-26 |
| Buy* | 2,000 | 12,940.00p | Automatic Execution |
13:42:05 - 01-Jul-26 |
| Buy* | 3 | 12,996.00p | Automatic Execution |
12:00:20 - 01-Jul-26 |
| Unknown* | 0 | 13,005.1167p | SI Trade Currency Conversion |
11:02:14 - 01-Jul-26 |
| Unknown* | 0 | 12,990.4679p | SI Trade Currency Conversion |
08:04:48 - 01-Jul-26 |
| Unknown* | 0 | 12,990.4679p | SI Trade Currency Conversion |
08:04:48 - 01-Jul-26 |
| Buy* | 233 | 13,110.00p | Automatic Execution |
16:21:41 - 30-Jun-26 |
| Sell* | 9 | 13,119.00p | Automatic Execution |
16:09:23 - 30-Jun-26 |
| Unknown* | 686 | 13,119.83351p | Currency Conversion OTC Trade |
16:07:55 - 30-Jun-26 |
| Buy* | 6 | 13,107.00p | Automatic Execution |
15:54:41 - 30-Jun-26 |
| Buy* | 3 | 13,107.00p | Automatic Execution |
15:54:34 - 30-Jun-26 |
| Sell* | 60 | 13,147.00p | Automatic Execution |
15:16:59 - 30-Jun-26 |
| Unknown* | 0 | 13,096.14295p | SI Trade Currency Conversion |
15:06:01 - 30-Jun-26 |
| Sell* | 2,000 | 13,122.00p | Automatic Execution |
15:00:05 - 30-Jun-26 |
| Buy* | 9 | 13,052.00p | Automatic Execution |
14:30:45 - 30-Jun-26 |
| Buy* | 12 | 13,052.00p | Automatic Execution |
14:30:45 - 30-Jun-26 |
| Buy* | 3 | 13,052.00p | Automatic Execution |
14:30:45 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Buy* | 3 | 13,063.00p | Automatic Execution |
14:30:01 - 30-Jun-26 |
| Sell* | 24 | 13,066.00p | Automatic Execution |
12:38:54 - 30-Jun-26 |
| Buy* | 3 | 13,024.00p | Automatic Execution |
11:06:02 - 30-Jun-26 |
| Buy* | 3 | 13,024.00p | Automatic Execution |
11:06:02 - 30-Jun-26 |
| Buy* | 3 | 13,024.00p | Automatic Execution |
11:06:02 - 30-Jun-26 |
| Buy* | 3 | 13,024.00p | Automatic Execution |
11:06:02 - 30-Jun-26 |
| Buy* | 3 | 13,024.00p | Automatic Execution |
11:06:02 - 30-Jun-26 |
| Buy* | 3 | 13,024.00p | Automatic Execution |
11:06:02 - 30-Jun-26 |
| Buy* | 2 | 13,009.25p | Suspected BUY Trade |
10:47:53 - 30-Jun-26 |
| Buy* | 3 | 13,008.00p | Automatic Execution |
10:37:10 - 30-Jun-26 |
| Buy* | 18 | 13,008.00p | Automatic Execution |
10:37:10 - 30-Jun-26 |
| Unknown* | 0 | 13,018.17946p | SI Trade Currency Conversion |
10:33:04 - 30-Jun-26 |
| Unknown* | 0 | 13,031.10159p | Currency Conversion OTC Trade |
10:18:29 - 30-Jun-26 |
| Unknown* | 0 | 13,031.10159p | SI Trade Currency Conversion |
10:18:29 - 30-Jun-26 |
| Unknown* | 0 | 13,028.9479p | SI Trade Currency Conversion |
10:13:25 - 30-Jun-26 |
| Sell* | 3 | 12,996.00p | Automatic Execution |
09:51:05 - 30-Jun-26 |
| Sell* | 3 | 12,996.00p | Automatic Execution |
09:51:05 - 30-Jun-26 |
| Sell* | 3 | 12,996.00p | Automatic Execution |
09:51:05 - 30-Jun-26 |
| Sell* | 3 | 12,996.00p | Automatic Execution |
09:51:04 - 30-Jun-26 |
| Sell* | 63 | 12,996.00p | Automatic Execution |
09:50:37 - 30-Jun-26 |
| Unknown* | 0 | 13,036.27044p | SI Trade Currency Conversion |
08:56:00 - 30-Jun-26 |
| Unknown* | 0 | 13,031.96306p | SI Trade Currency Conversion |
08:15:41 - 30-Jun-26 |
| Unknown* | 0 | 13,039.2856p | SI Trade Currency Conversion |
08:04:49 - 30-Jun-26 |
| Unknown* | 230 | 12,870.56168p | SI Trade Currency Conversion |
16:03:25 - 29-Jun-26 |
| Buy* | 6 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 6 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 9 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 6 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 6 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 6 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 6 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 3 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 3 | 12,800.00p | Automatic Execution |
15:48:07 - 29-Jun-26 |
| Buy* | 3 | 12,800.00p | Automatic Execution |
15:48:03 - 29-Jun-26 |
| Buy* | 3 | 12,800.00p | Automatic Execution |
15:48:03 - 29-Jun-26 |
| Buy* | 3 | 12,822.00p | Automatic Execution |
15:44:57 - 29-Jun-26 |
| Unknown* | 1 | 12,805.36592p | SI Trade Currency Conversion |
15:25:40 - 29-Jun-26 |
| Sell* | 54 | 12,767.00p | Automatic Execution |
15:20:14 - 29-Jun-26 |
| Buy* | 3 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 3 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 3 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 6 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 3 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 6 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 9 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 1 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 5 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 6 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 3 | 12,822.00p | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 3 | 12,841.00p | Automatic Execution |
15:02:44 - 29-Jun-26 |
| Buy* | 3 | 12,841.00p | Automatic Execution |
15:02:43 - 29-Jun-26 |
| Unknown* | 0 | 12,857.56405p | SI Trade Currency Conversion |
14:56:25 - 29-Jun-26 |
| Unknown* | 2 | 12,856.26988p | SI Trade Currency Conversion |
14:56:25 - 29-Jun-26 |
| Unknown* | 2 | 12,856.26988p | SI Trade Currency Conversion |
14:56:24 - 29-Jun-26 |
| Unknown* | 2 | 12,856.26988p | SI Trade Currency Conversion |
14:56:24 - 29-Jun-26 |
| Unknown* | 2 | 12,856.26988p | SI Trade Currency Conversion |
14:56:23 - 29-Jun-26 |
| Unknown* | 2 | 12,856.26988p | SI Trade Currency Conversion |
14:56:23 - 29-Jun-26 |
| Unknown* | 2 | 12,855.4071p | SI Trade Currency Conversion |
14:56:22 - 29-Jun-26 |
| Unknown* | 0 | 12,914.93885p | SI Trade Currency Conversion |
14:54:36 - 29-Jun-26 |
| Sell* | 33 | 12,905.00p | Automatic Execution |
14:43:14 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 6 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,900.00p | Automatic Execution |
14:37:35 - 29-Jun-26 |
| Buy* | 3 | 12,933.00p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Sell* | 58 | 12,907.00p | Automatic Execution |
14:30:13 - 29-Jun-26 |
| Buy* | 9 | 12,989.00p | Automatic Execution |
12:00:07 - 29-Jun-26 |
| Buy* | 9 | 12,989.00p | Automatic Execution |
12:00:07 - 29-Jun-26 |
| Buy* | 6 | 12,989.00p | Automatic Execution |
12:00:07 - 29-Jun-26 |
| Buy* | 6 | 12,988.00p | Automatic Execution |
12:00:04 - 29-Jun-26 |