| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 12,485.00p | Uncrossing Trade |
16:35:22 - 22-May-26 |
| Buy* | 1 | 12,467.92p | Suspected BUY Trade |
15:11:46 - 22-May-26 |
| Sell* | 1 | 12,459.08p | Negotiated Trade |
15:08:16 - 22-May-26 |
| Sell* | 961 | 12,472.00p | Automatic Execution |
14:55:38 - 22-May-26 |
| Unknown* | 0 | 12,481.5433p | Currency Conversion OTC Trade |
14:54:26 - 22-May-26 |
| Unknown* | 0 | 12,481.5433p | SI Trade Currency Conversion |
14:54:26 - 22-May-26 |
| Sell* | 418 | 12,469.00p | Automatic Execution |
14:53:00 - 22-May-26 |
| Sell* | 870 | 12,474.00p | Automatic Execution |
14:42:14 - 22-May-26 |
| Unknown* | 0 | 12,509.46522p | SI Trade Currency Conversion |
08:05:09 - 22-May-26 |
| Unknown* | 540 | 12,501.40109p | Currency Conversion OTC Trade |
08:05:07 - 22-May-26 |
| Unknown* | 80 | 12,367.42162p | Currency Conversion OTC Trade |
16:55:26 - 21-May-26 |
| Buy* | 302 | 12,373.00p | Automatic Execution |
16:24:51 - 21-May-26 |
| Sell* | 28 | 12,346.00p | Automatic Execution |
16:07:14 - 21-May-26 |
| Sell* | 287 | 12,346.00p | Automatic Execution |
16:07:14 - 21-May-26 |
| Sell* | 28 | 12,347.00p | Automatic Execution |
16:07:13 - 21-May-26 |
| Sell* | 84 | 12,347.00p | Automatic Execution |
16:07:00 - 21-May-26 |
| Sell* | 287 | 12,374.00p | Automatic Execution |
15:41:00 - 21-May-26 |
| Sell* | 287 | 12,363.00p | Automatic Execution |
15:28:39 - 21-May-26 |
| Unknown* | 0 | 12,364.73923p | SI Trade Currency Conversion |
14:40:42 - 21-May-26 |
| Unknown* | 11 | 12,351.68609p | Currency Conversion Negotiated Trade |
12:00:07 - 21-May-26 |
| Unknown* | 0 | 12,385.50794p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 0 | 12,332.64325p | SI Trade Currency Conversion |
16:27:16 - 20-May-26 |
| Sell* | 33 | 12,300.60p | Negotiated Trade |
15:51:24 - 20-May-26 |
| Buy* | 983 | 12,306.00p | Automatic Execution |
15:42:49 - 20-May-26 |
| Sell* | 78 | 12,319.00p | Automatic Execution |
15:35:13 - 20-May-26 |
| Sell* | 155 | 12,319.00p | Automatic Execution |
15:32:57 - 20-May-26 |
| Buy* | 151 | 12,319.00p | Automatic Execution |
15:31:10 - 20-May-26 |
| Sell* | 151 | 12,319.00p | Automatic Execution |
15:31:05 - 20-May-26 |
| Sell* | 146 | 12,319.00p | Automatic Execution |
15:31:00 - 20-May-26 |
| Buy* | 163 | 12,298.00p | Automatic Execution |
15:25:56 - 20-May-26 |
| Buy* | 135 | 12,299.00p | Automatic Execution |
15:25:51 - 20-May-26 |
| Buy* | 145 | 12,297.00p | Automatic Execution |
15:25:46 - 20-May-26 |
| Buy* | 157 | 12,296.00p | Automatic Execution |
15:25:41 - 20-May-26 |
| Buy* | 140 | 12,297.00p | Automatic Execution |
15:25:36 - 20-May-26 |
| Buy* | 157 | 12,295.00p | Automatic Execution |
15:25:31 - 20-May-26 |
| Buy* | 136 | 12,294.00p | Automatic Execution |
15:25:26 - 20-May-26 |
| Buy* | 157 | 12,292.00p | Automatic Execution |
15:25:21 - 20-May-26 |
| Buy* | 136 | 12,294.00p | Automatic Execution |
15:25:16 - 20-May-26 |
| Buy* | 141 | 12,292.00p | Automatic Execution |
15:25:11 - 20-May-26 |
| Buy* | 143 | 12,294.00p | Automatic Execution |
15:25:06 - 20-May-26 |
| Buy* | 160 | 12,297.00p | Automatic Execution |
15:25:01 - 20-May-26 |
| Sell* | 154 | 12,299.00p | Automatic Execution |
15:24:56 - 20-May-26 |
| Sell* | 137 | 12,299.00p | Automatic Execution |
15:24:51 - 20-May-26 |
| Buy* | 151 | 12,297.00p | Automatic Execution |
15:24:46 - 20-May-26 |
| Buy* | 154 | 12,297.00p | Automatic Execution |
15:24:41 - 20-May-26 |
| Sell* | 126 | 12,299.00p | Automatic Execution |
15:24:36 - 20-May-26 |
| Buy* | 156 | 12,296.00p | Automatic Execution |
15:17:00 - 20-May-26 |
| Sell* | 145 | 12,290.00p | Automatic Execution |
15:16:55 - 20-May-26 |
| Buy* | 154 | 12,292.00p | Automatic Execution |
15:16:50 - 20-May-26 |
| Sell* | 148 | 12,282.00p | Automatic Execution |
15:16:39 - 20-May-26 |
| Buy* | 1,050 | 12,282.00p | Automatic Execution |
15:16:34 - 20-May-26 |
| Buy* | 28 | 12,281.00p | Automatic Execution |
15:16:34 - 20-May-26 |
| Buy* | 142 | 12,280.00p | Automatic Execution |
15:16:34 - 20-May-26 |
| Sell* | 152 | 12,278.00p | Automatic Execution |
15:16:24 - 20-May-26 |
| Unknown* | 0 | 12,268.12432p | SI Trade Currency Conversion |
15:09:44 - 20-May-26 |
| Buy* | 4 | 12,266.89p | Suspected BUY Trade |
15:08:58 - 20-May-26 |
| Buy* | 983 | 12,255.00p | Automatic Execution |
15:03:08 - 20-May-26 |
| Buy* | 1,092 | 12,242.00p | Automatic Execution |
14:40:23 - 20-May-26 |
| Unknown* | 63 | 12,196.49526p | Currency Conversion OTC Trade |
10:18:30 - 20-May-26 |
| Unknown* | 63 | 12,196.86393p | Currency Conversion OTC Trade |
10:18:30 - 20-May-26 |
| Unknown* | 0 | 12,204.03839p | SI Trade Currency Conversion |
10:01:53 - 20-May-26 |
| Unknown* | 0 | 12,156.04526p | SI Trade Currency Conversion |
16:23:22 - 19-May-26 |
| Unknown* | 0 | 12,156.04526p | SI Trade Currency Conversion |
16:23:22 - 19-May-26 |
| Buy* | 601 | 12,124.00p | Automatic Execution |
16:10:30 - 19-May-26 |
| Buy* | 289 | 12,121.00p | Automatic Execution |
16:10:04 - 19-May-26 |
| Buy* | 289 | 12,087.00p | Automatic Execution |
15:37:26 - 19-May-26 |
| Buy* | 28 | 12,061.00p | Automatic Execution |
15:24:20 - 19-May-26 |
| Buy* | 2 | 12,063.88p | Suspected BUY Trade |
15:17:40 - 19-May-26 |
| Sell* | 1 | 12,073.13p | Negotiated Trade |
15:11:47 - 19-May-26 |
| Buy* | 3,523 | 12,128.00p | Automatic Execution |
14:36:00 - 19-May-26 |
| Sell* | 194 | 12,116.00p | Automatic Execution |
14:35:36 - 19-May-26 |
| Sell* | 194 | 12,117.00p | Automatic Execution |
14:35:26 - 19-May-26 |
| Sell* | 194 | 12,117.00p | Automatic Execution |
14:35:25 - 19-May-26 |
| Sell* | 187 | 12,111.00p | Automatic Execution |
14:35:10 - 19-May-26 |
| Sell* | 187 | 12,113.00p | Automatic Execution |
14:34:56 - 19-May-26 |
| Sell* | 187 | 12,116.00p | Automatic Execution |
14:34:49 - 19-May-26 |
| Sell* | 187 | 12,118.00p | Automatic Execution |
14:34:43 - 19-May-26 |
| Sell* | 174 | 12,115.00p | Automatic Execution |
14:34:28 - 19-May-26 |
| Sell* | 174 | 12,115.00p | Automatic Execution |
14:34:10 - 19-May-26 |
| Sell* | 174 | 12,115.00p | Automatic Execution |
14:34:08 - 19-May-26 |
| Sell* | 142 | 12,113.00p | Automatic Execution |
14:33:27 - 19-May-26 |
| Unknown* | 0 | 12,105.70787p | SI Trade Currency Conversion |
14:11:06 - 19-May-26 |
| Sell* | 5 | 12,098.00p | Automatic Execution |
14:05:27 - 19-May-26 |
| Sell* | 10 | 12,098.00p | Automatic Execution |
13:06:45 - 19-May-26 |
| Buy* | 400 | 12,118.755p | SI Trade |
12:41:08 - 19-May-26 |
| Buy* | 109 | 12,194.00p | Automatic Execution |
10:15:24 - 19-May-26 |
| Buy* | 28 | 12,193.00p | Automatic Execution |
10:15:24 - 19-May-26 |
| Buy* | 70 | 12,224.86p | Suspected BUY Trade |
09:55:32 - 19-May-26 |
| Unknown* | 0 | 12,225.47614p | SI Trade Currency Conversion |
08:04:47 - 19-May-26 |
| Unknown* | 0 | 12,225.47614p | SI Trade Currency Conversion |
08:04:47 - 19-May-26 |
| Unknown* | 762 | 12,370.99242p | Currency Conversion OTC Trade |
16:52:01 - 18-May-26 |
| Sell* | 11 | 12,303.00p | Uncrossing Trade |
16:35:16 - 18-May-26 |
| Buy* | 6 | 12,397.88p | Suspected BUY Trade |
15:09:46 - 18-May-26 |
| Unknown* | 24 | 12,368.00p | Negotiated Trade OTC Trade |
11:24:40 - 18-May-26 |
| Buy* | 24 | 12,368.00p | Automatic Execution |
11:24:40 - 18-May-26 |
| Sell* | 601 | 12,387.00p | Automatic Execution |
10:52:29 - 18-May-26 |
| Unknown* | 0 | 12,402.51398p | SI Trade Currency Conversion |
08:59:01 - 18-May-26 |
| Unknown* | 0 | 12,402.51398p | Currency Conversion OTC Trade |
08:59:01 - 18-May-26 |
| Unknown* | 0 | 12,394.87802p | SI Trade Currency Conversion |
08:05:18 - 18-May-26 |
| Unknown* | 0 | 12,399.67869p | SI Trade Currency Conversion |
08:05:09 - 18-May-26 |
| Buy* | 1 | 12,377.00p | Automatic Execution |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 12,427.04034p | SI Trade Currency Conversion |
16:23:48 - 15-May-26 |
| Buy* | 2 | 12,419.87p | Suspected BUY Trade |
15:27:41 - 15-May-26 |
| Sell* | 1 | 12,408.13p | Negotiated Trade |
15:27:33 - 15-May-26 |
| Unknown* | 58 | 12,357.62924p | Currency Conversion Negotiated Trade |
15:06:50 - 15-May-26 |
| Unknown* | 0 | 12,370.4152p | SI Trade Currency Conversion |
14:39:00 - 15-May-26 |
| Buy* | 290 | 12,390.79p | SI Trade |
13:27:48 - 15-May-26 |
| Unknown* | 0 | 12,435.7519p | SI Trade Currency Conversion |
12:34:08 - 15-May-26 |
| Sell* | 5,840 | 12,426.25p | SI Trade |
12:22:24 - 15-May-26 |
| Unknown* | 0 | 12,452.30386p | SI Trade Currency Conversion |
11:53:14 - 15-May-26 |
| Sell* | 4,105 | 12,441.51p | SI Trade |
11:49:36 - 15-May-26 |
| Sell* | 2,520 | 12,441.48p | SI Trade |
11:49:12 - 15-May-26 |
| Sell* | 189 | 12,382.00p | Automatic Execution |
10:50:03 - 15-May-26 |
| Buy* | 136 | 12,422.00p | Automatic Execution |
10:04:12 - 15-May-26 |
| Unknown* | 0 | 12,426.60476p | SI Trade Currency Conversion |
09:18:39 - 15-May-26 |
| Sell* | 27 | 12,506.00p | Automatic Execution |
08:16:00 - 15-May-26 |
| Sell* | 81 | 12,506.00p | Automatic Execution |
08:16:00 - 15-May-26 |
| Unknown* | 0 | 12,509.80016p | SI Trade Currency Conversion |
08:09:54 - 15-May-26 |
| Unknown* | 1 | 12,510.23574p | SI Trade Currency Conversion |
08:09:54 - 15-May-26 |
| Unknown* | 0 | 12,505.87996p | SI Trade Currency Conversion |
08:09:54 - 15-May-26 |
| Unknown* | 0 | 12,507.62227p | SI Trade Currency Conversion |
08:09:53 - 15-May-26 |
| Unknown* | 0 | 12,485.84337p | SI Trade Currency Conversion |
08:09:53 - 15-May-26 |
| Unknown* | 0 | 12,507.62227p | SI Trade Currency Conversion |
08:09:53 - 15-May-26 |
| Buy* | 118 | 12,701.238p | Suspected BUY Trade |
16:08:09 - 14-May-26 |
| Buy* | 1 | 12,632.86p | Suspected BUY Trade |
15:10:36 - 14-May-26 |
| Sell* | 601 | 12,616.00p | Automatic Execution |
15:08:11 - 14-May-26 |
| Sell* | 348 | 12,617.00p | Automatic Execution |
15:08:11 - 14-May-26 |
| Buy* | 27 | 12,628.00p | Automatic Execution |
11:54:18 - 14-May-26 |
| Buy* | 27 | 12,628.00p | Automatic Execution |
11:54:18 - 14-May-26 |
| Buy* | 27 | 12,628.00p | Automatic Execution |
11:54:18 - 14-May-26 |
| Sell* | 173 | 12,612.00p | Automatic Execution |
11:41:14 - 14-May-26 |
| Sell* | 27 | 12,619.00p | Automatic Execution |
11:12:43 - 14-May-26 |
| Sell* | 209 | 12,633.00p | Automatic Execution |
08:45:33 - 14-May-26 |
| Sell* | 209 | 12,640.00p | Automatic Execution |
08:37:21 - 14-May-26 |
| Sell* | 175 | 12,634.00p | Automatic Execution |
08:33:42 - 14-May-26 |
| Sell* | 209 | 12,630.00p | Automatic Execution |
08:31:35 - 14-May-26 |
| Buy* | 27 | 12,625.00p | Automatic Execution |
08:08:48 - 14-May-26 |
| Unknown* | 0 | 12,614.66648p | SI Trade Currency Conversion |
08:05:04 - 14-May-26 |
| Buy* | 1 | 12,567.89p | Suspected BUY Trade |
15:18:15 - 13-May-26 |
| Unknown* | 0 | 12,503.41079p | SI Trade Currency Conversion |
14:02:38 - 13-May-26 |
| Buy* | 1 | 12,546.931p | Suspected BUY Trade |
12:35:29 - 13-May-26 |
| Sell* | 139 | 12,558.00p | Automatic Execution |
09:21:47 - 13-May-26 |
| Sell* | 81 | 12,558.00p | Automatic Execution |
09:21:47 - 13-May-26 |
| Unknown* | 0 | 12,591.41413p | SI Trade Currency Conversion |
09:15:43 - 13-May-26 |
| Unknown* | 0 | 12,548.06273p | SI Trade Currency Conversion |
08:10:10 - 13-May-26 |
| Unknown* | 0 | 12,289.68145p | SI Trade Currency Conversion |
15:58:29 - 12-May-26 |
| Buy* | 429 | 12,406.00p | Automatic Execution |
15:07:13 - 12-May-26 |
| Buy* | 429 | 12,406.00p | Automatic Execution |
15:07:13 - 12-May-26 |
| Buy* | 286 | 12,403.00p | Automatic Execution |
15:05:06 - 12-May-26 |
| Buy* | 286 | 12,404.00p | Automatic Execution |
15:01:06 - 12-May-26 |
| Buy* | 121 | 12,444.018p | Suspected BUY Trade |
14:50:33 - 12-May-26 |
| Sell* | 235 | 12,446.00p | Automatic Execution |
14:49:11 - 12-May-26 |
| Unknown* | 0 | 12,424.69961p | SI Trade Currency Conversion |
14:47:26 - 12-May-26 |
| Unknown* | 0 | 12,424.69961p | SI Trade Currency Conversion |
14:47:26 - 12-May-26 |
| Buy* | 286 | 12,459.00p | Automatic Execution |
14:40:02 - 12-May-26 |
| Buy* | 601 | 12,444.00p | Automatic Execution |
14:38:52 - 12-May-26 |
| Buy* | 286 | 12,443.00p | Automatic Execution |
14:38:52 - 12-May-26 |
| Buy* | 286 | 12,434.00p | Automatic Execution |
14:37:42 - 12-May-26 |
| Buy* | 286 | 12,389.00p | Automatic Execution |
13:09:04 - 12-May-26 |
| Sell* | 177 | 12,404.00p | Automatic Execution |
12:26:12 - 12-May-26 |
| Sell* | 29 | 12,433.045p | Negotiated Trade |
11:06:11 - 12-May-26 |
| Unknown* | 0 | 12,415.17909p | SI Trade Currency Conversion |
10:04:52 - 12-May-26 |
| Unknown* | 0 | 12,415.17909p | SI Trade Currency Conversion |
10:04:52 - 12-May-26 |
| Unknown* | 0 | 12,411.28434p | SI Trade Currency Conversion |
08:10:06 - 12-May-26 |
| Unknown* | 0 | 12,411.28434p | SI Trade Currency Conversion |
08:10:06 - 12-May-26 |
| Unknown* | 199 | 12,397.45632p | Currency Conversion OTC Trade |
08:05:06 - 12-May-26 |
| Sell* | 151 | 12,653.00p | Automatic Execution |
15:49:23 - 11-May-26 |
| Buy* | 2,000 | 12,653.00p | Automatic Execution |
15:41:31 - 11-May-26 |
| Unknown* | 6,300 | 12,683.40591p | Currency Conversion OTC Trade |
15:41:04 - 11-May-26 |
| Buy* | 1 | 12,654.88p | Suspected BUY Trade |
15:26:07 - 11-May-26 |
| Buy* | 144 | 12,604.00p | Automatic Execution |
13:55:13 - 11-May-26 |
| Sell* | 36 | 12,592.25p | Negotiated Trade |
13:49:06 - 11-May-26 |
| Unknown* | 0 | 12,584.50399p | SI Trade Currency Conversion |
12:13:42 - 11-May-26 |
| Unknown* | 0 | 12,593.15462p | SI Trade Currency Conversion |
12:12:51 - 11-May-26 |
| Unknown* | 0 | 12,593.15462p | SI Trade Currency Conversion |
12:12:51 - 11-May-26 |
| Unknown* | 1 | 12,593.15462p | SI Trade Currency Conversion |
12:12:51 - 11-May-26 |
| Unknown* | 0 | 12,596.18234p | SI Trade Currency Conversion |
12:12:51 - 11-May-26 |
| Unknown* | 0 | 12,592.72209p | SI Trade Currency Conversion |
12:10:18 - 11-May-26 |
| Unknown* | 0 | 12,592.72209p | SI Trade Currency Conversion |
12:10:17 - 11-May-26 |
| Unknown* | 0 | 12,592.72209p | SI Trade Currency Conversion |
12:09:52 - 11-May-26 |
| Unknown* | 1 | 12,592.72209p | SI Trade Currency Conversion |
12:09:49 - 11-May-26 |
| Unknown* | 0 | 12,592.72209p | SI Trade Currency Conversion |
12:09:48 - 11-May-26 |
| Unknown* | 0 | 12,589.26184p | SI Trade Currency Conversion |
12:08:54 - 11-May-26 |
| Unknown* | 0 | 12,589.69437p | SI Trade Currency Conversion |
12:08:53 - 11-May-26 |
| Unknown* | 0 | 12,594.45222p | SI Trade Currency Conversion |
12:08:00 - 11-May-26 |
| Unknown* | 0 | 12,591.85703p | SI Trade Currency Conversion |
12:05:48 - 11-May-26 |
| Unknown* | 0 | 12,591.85703p | SI Trade Currency Conversion |
12:05:47 - 11-May-26 |
| Unknown* | 0 | 12,573.25817p | SI Trade Currency Conversion |
11:57:39 - 11-May-26 |
| Unknown* | 63 | 12,584.77476p | Currency Conversion Negotiated Trade |
09:47:46 - 11-May-26 |
| Unknown* | 5 | 12,601.75p | Negotiated Trade |
08:07:09 - 11-May-26 |
| Unknown* | 7 | 12,601.30p | Negotiated Trade |
08:07:00 - 11-May-26 |
| Unknown* | 28 | 12,602.85p | Negotiated Trade |
08:06:23 - 11-May-26 |
| Unknown* | 0 | 12,606.99563p | SI Trade Currency Conversion |
08:06:00 - 11-May-26 |
| Unknown* | 0 | 12,611.32095p | SI Trade Currency Conversion |
08:04:52 - 11-May-26 |
| Unknown* | 0 | 12,611.32095p | SI Trade Currency Conversion |
08:04:52 - 11-May-26 |
| Unknown* | 0 | 12,611.32095p | SI Trade Currency Conversion |
08:04:52 - 11-May-26 |
| Unknown* | 0 | 12,607.51244p | Currency Conversion OTC Trade |
08:03:51 - 11-May-26 |
| Unknown* | 0 | 12,607.51244p | SI Trade Currency Conversion |
08:03:51 - 11-May-26 |
| Unknown* | 0 | 12,638.1379p | SI Trade Currency Conversion |
07:34:03 - 11-May-26 |
| Unknown* | 0 | 12,638.1379p | SI Trade Currency Conversion |
07:34:03 - 11-May-26 |