| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,645.00p | SI Trade |
08:00:34 - 15-Aug-25 |
| Unknown* | 0 | 11,645.00p | SI Trade |
08:00:34 - 15-Aug-25 |
| Unknown* | 0 | 11,607.00p | SI Trade |
15:31:35 - 14-Aug-25 |
| Unknown* | 0 | 11,608.00p | SI Trade |
15:31:33 - 14-Aug-25 |
| Buy* | 1 | 11,607.00p | Automatic Execution |
15:31:33 - 14-Aug-25 |
| Sell* | 796 | 11,604.00p | Automatic Execution |
14:53:43 - 14-Aug-25 |
| Buy* | 796 | 11,546.00p | Automatic Execution |
13:35:10 - 14-Aug-25 |
| Unknown* | 0 | 11,585.00p | SI Trade |
10:11:31 - 14-Aug-25 |
| Unknown* | 0 | 11,585.00p | SI Trade |
10:11:28 - 14-Aug-25 |
| Buy* | 1 | 11,585.00p | Automatic Execution |
10:11:28 - 14-Aug-25 |
| Unknown* | 0 | 11,615.00p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 11,615.00p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 1 | 11,616.00p | Automatic Execution |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 11,607.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Sell* | 32 | 11,582.418p | Negotiated Trade |
11:09:42 - 13-Aug-25 |
| Unknown* | 0 | 11,595.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 11,532.00p | SI Trade |
09:51:07 - 12-Aug-25 |
| Unknown* | 0 | 11,573.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 11,573.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 11,554.00p | SI Trade |
10:05:00 - 11-Aug-25 |
| Unknown* | 0 | 11,579.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 11,579.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 11,527.00p | SI Trade |
08:00:34 - 08-Aug-25 |
| Unknown* | 0 | 11,527.00p | SI Trade |
08:00:34 - 08-Aug-25 |
| Unknown* | 915 | 11,663.23701p | Currency Conversion OTC Trade |
11:08:20 - 07-Aug-25 |
| Unknown* | 0 | 11,589.00p | SI Trade |
08:47:59 - 07-Aug-25 |
| Sell* | 9 | 11,570.00p | Negotiated Trade |
15:33:18 - 05-Aug-25 |
| Buy* | 169 | 11,617.00p | Automatic Execution |
14:43:48 - 05-Aug-25 |
| Buy* | 169 | 11,617.00p | Automatic Execution |
14:43:48 - 05-Aug-25 |
| Buy* | 169 | 11,616.00p | Automatic Execution |
14:43:31 - 05-Aug-25 |
| Buy* | 113 | 11,615.00p | Automatic Execution |
14:43:27 - 05-Aug-25 |
| Buy* | 169 | 11,615.00p | Automatic Execution |
14:43:27 - 05-Aug-25 |
| Unknown* | 0 | 11,629.00p | SI Trade |
08:00:42 - 05-Aug-25 |
| Sell* | 822 | 11,548.00p | Automatic Execution |
15:57:10 - 04-Aug-25 |
| Buy* | 1,233 | 11,520.00p | Automatic Execution |
15:42:43 - 04-Aug-25 |
| Buy* | 1,379 | 11,522.00p | Automatic Execution |
14:45:10 - 04-Aug-25 |
| Unknown* | 0 | 11,487.00p | SI Trade |
12:46:41 - 04-Aug-25 |
| Unknown* | 0 | 11,484.00p | SI Trade |
11:59:44 - 04-Aug-25 |
| Unknown* | 0 | 11,474.00p | SI Trade |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | 11,474.00p | SI Trade |
08:00:33 - 04-Aug-25 |
| Buy* | 1 | 11,474.00p | Automatic Execution |
08:00:32 - 04-Aug-25 |
| Unknown* | 0 | 11,469.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 11,474.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Buy* | 806 | 11,458.00p | Automatic Execution |
16:06:59 - 01-Aug-25 |
| Unknown* | 362,000 | 11,510.24739p | SI Trade Currency Conversion |
16:04:55 - 01-Aug-25 |
| Buy* | 393 | 11,449.00p | Automatic Execution |
15:12:40 - 01-Aug-25 |
| Buy* | 64 | 11,627.00p | Automatic Execution |
10:10:21 - 01-Aug-25 |
| Unknown* | 0 | 11,568.00p | SI Trade |
08:49:29 - 01-Aug-25 |
| Unknown* | 0 | 11,673.00p | SI Trade |
08:00:32 - 01-Aug-25 |
| Unknown* | 0 | 11,673.00p | SI Trade |
08:00:32 - 01-Aug-25 |
| Buy* | 83 | 11,731.00p | Automatic Execution |
16:18:48 - 31-Jul-25 |
| Unknown* | 0 | 11,847.00p | SI Trade |
14:59:16 - 31-Jul-25 |
| Buy* | 390 | 11,813.00p | Automatic Execution |
14:48:05 - 31-Jul-25 |
| Buy* | 386 | 11,804.00p | Automatic Execution |
14:40:56 - 31-Jul-25 |
| Buy* | 364 | 11,805.00p | Automatic Execution |
14:40:44 - 31-Jul-25 |
| Sell* | 83 | 11,812.00p | Automatic Execution |
14:38:22 - 31-Jul-25 |
| Unknown* | 0 | 11,813.00p | SI Trade |
09:29:49 - 31-Jul-25 |
| Unknown* | 0 | 11,809.00p | SI Trade |
08:00:31 - 31-Jul-25 |
| Unknown* | 0 | 11,689.00p | SI Trade |
15:37:18 - 30-Jul-25 |
| Buy* | 112 | 11,642.00p | Automatic Execution |
13:37:21 - 30-Jul-25 |
| Buy* | 805 | 11,642.00p | Automatic Execution |
13:37:21 - 30-Jul-25 |
| Unknown* | 0 | 11,625.00p | SI Trade |
12:33:51 - 30-Jul-25 |
| Unknown* | 0 | 11,608.00p | SI Trade |
09:33:27 - 30-Jul-25 |
| Unknown* | 0 | 11,673.00p | SI Trade |
10:07:32 - 29-Jul-25 |
| Sell* | 807 | 11,677.00p | Automatic Execution |
09:17:47 - 29-Jul-25 |
| Buy* | 805 | 11,598.00p | Automatic Execution |
15:52:37 - 28-Jul-25 |
| Buy* | 20 | 11,599.94p | Suspected BUY Trade |
15:22:32 - 28-Jul-25 |
| Buy* | 169 | 11,605.00p | Automatic Execution |
15:20:00 - 28-Jul-25 |
| Buy* | 169 | 11,605.00p | Automatic Execution |
15:19:59 - 28-Jul-25 |
| Buy* | 169 | 11,605.00p | Automatic Execution |
15:19:58 - 28-Jul-25 |
| Buy* | 169 | 11,605.00p | Automatic Execution |
15:19:58 - 28-Jul-25 |
| Buy* | 169 | 11,605.00p | Automatic Execution |
15:19:58 - 28-Jul-25 |
| Buy* | 169 | 11,605.00p | Automatic Execution |
15:19:58 - 28-Jul-25 |
| Buy* | 17 | 11,591.00p | Suspected BUY Trade |
14:29:30 - 28-Jul-25 |
| Unknown* | 0 | 11,622.00p | SI Trade |
11:21:24 - 28-Jul-25 |
| Buy* | 32 | 11,625.00p | Suspected BUY Trade |
11:09:30 - 28-Jul-25 |
| Unknown* | 0 | 11,622.00p | SI Trade |
10:49:59 - 28-Jul-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | 11,593.00p | SI Trade |
15:08:26 - 25-Jul-25 |
| Unknown* | 0 | 11,559.00p | SI Trade |
08:00:35 - 25-Jul-25 |
| Unknown* | 0 | 11,563.00p | SI Trade |
08:00:34 - 25-Jul-25 |
| Unknown* | 0 | 11,524.00p | SI Trade |
08:00:34 - 25-Jul-25 |
| Unknown* | 0 | 11,571.00p | SI Trade |
08:00:34 - 25-Jul-25 |
| Unknown* | 0 | 11,571.00p | SI Trade |
08:00:34 - 25-Jul-25 |
| Unknown* | 0 | 11,571.00p | SI Trade |
08:00:34 - 25-Jul-25 |
| Unknown* | 0 | 11,511.00p | SI Trade |
16:24:15 - 24-Jul-25 |
| Unknown* | 0 | 11,499.00p | SI Trade |
15:32:52 - 24-Jul-25 |
| Buy* | 171 | 11,500.00p | Automatic Execution |
14:48:21 - 24-Jul-25 |
| Buy* | 171 | 11,500.00p | Automatic Execution |
14:48:20 - 24-Jul-25 |
| Buy* | 114 | 11,479.00p | Automatic Execution |
14:40:36 - 24-Jul-25 |
| Buy* | 114 | 11,481.00p | Automatic Execution |
14:38:45 - 24-Jul-25 |
| Unknown* | 5,150 | 11,453.01139p | Currency Conversion OTC Trade |
14:14:04 - 24-Jul-25 |
| Unknown* | 0 | 11,497.00p | SI Trade |
08:00:31 - 24-Jul-25 |
| Unknown* | 0 | 11,454.00p | SI Trade |
14:33:02 - 23-Jul-25 |
| Sell* | 1,277 | 11,447.00p | Automatic Execution |
14:23:16 - 23-Jul-25 |
| Sell* | 114 | 11,447.00p | Automatic Execution |
14:23:16 - 23-Jul-25 |
| Buy* | 83 | 11,449.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 1,277 | 11,448.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 114 | 11,447.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Unknown* | 0 | 11,483.00p | SI Trade |
08:00:31 - 22-Jul-25 |
| Unknown* | 0 | 11,446.00p | SI Trade |
13:36:29 - 21-Jul-25 |
| Buy* | 1 | 11,449.92p | Suspected BUY Trade |
15:14:32 - 18-Jul-25 |
| Buy* | 813 | 11,458.00p | Automatic Execution |
14:53:36 - 18-Jul-25 |
| Buy* | 813 | 11,456.00p | Automatic Execution |
14:52:10 - 18-Jul-25 |
| Sell* | 813 | 11,461.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 114 | 11,460.00p | Automatic Execution |
14:33:07 - 18-Jul-25 |
| Buy* | 1,609 | 11,464.00p | Automatic Execution |
14:32:52 - 18-Jul-25 |
| Buy* | 813 | 11,452.00p | Automatic Execution |
14:25:00 - 18-Jul-25 |
| Unknown* | 0 | 11,507.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 1 | 11,508.00p | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 11,436.00p | SI Trade |
14:39:05 - 17-Jul-25 |
| Unknown* | 0 | 11,446.00p | SI Trade |
14:06:59 - 17-Jul-25 |
| Unknown* | 0 | 11,434.00p | SI Trade |
11:35:20 - 17-Jul-25 |
| Unknown* | 0 | 11,454.00p | SI Trade |
08:00:35 - 17-Jul-25 |
| Sell* | 83 | 11,329.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Buy* | 1 | 11,445.88p | Suspected BUY Trade |
15:04:17 - 15-Jul-25 |
| Buy* | 818 | 11,452.00p | Automatic Execution |
14:38:26 - 15-Jul-25 |
| Buy* | 34 | 11,327.00p | Automatic Execution |
14:36:20 - 14-Jul-25 |
| Sell* | 34 | 11,332.00p | Automatic Execution |
14:32:56 - 14-Jul-25 |
| Buy* | 819 | 11,274.00p | Automatic Execution |
14:58:56 - 10-Jul-25 |
| Buy* | 819 | 11,286.00p | Automatic Execution |
14:47:00 - 10-Jul-25 |
| Buy* | 821 | 11,202.00p | Automatic Execution |
10:17:34 - 09-Jul-25 |
| Buy* | 822 | 11,214.00p | Automatic Execution |
15:56:07 - 08-Jul-25 |
| Buy* | 819 | 11,220.00p | Automatic Execution |
08:41:33 - 07-Jul-25 |
| Sell* | 83 | 11,161.00p | Automatic Execution |
12:39:42 - 04-Jul-25 |
| Buy* | 19 | 11,208.00p | Automatic Execution |
14:59:09 - 03-Jul-25 |
| Buy* | 132 | 11,207.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 19 | 11,193.00p | Automatic Execution |
14:32:39 - 03-Jul-25 |
| Buy* | 84 | 11,226.00p | Automatic Execution |
13:33:46 - 03-Jul-25 |
| Buy* | 8 | 11,223.00p | Automatic Execution |
13:33:39 - 03-Jul-25 |
| Buy* | 822 | 11,222.00p | Automatic Execution |
13:33:38 - 03-Jul-25 |
| Buy* | 19 | 11,222.00p | Automatic Execution |
13:33:35 - 03-Jul-25 |
| Buy* | 19 | 11,220.00p | Automatic Execution |
13:33:33 - 03-Jul-25 |
| Buy* | 19 | 11,217.00p | Automatic Execution |
13:33:28 - 03-Jul-25 |
| Buy* | 19 | 11,216.00p | Automatic Execution |
13:33:25 - 03-Jul-25 |
| Sell* | 83 | 11,148.00p | Automatic Execution |
08:16:08 - 03-Jul-25 |
| Sell* | 83 | 11,150.00p | Automatic Execution |
08:14:05 - 03-Jul-25 |
| Buy* | 733 | 11,142.00p | Automatic Execution |
14:54:56 - 02-Jul-25 |
| Buy* | 707 | 11,133.00p | Automatic Execution |
14:51:50 - 02-Jul-25 |
| Buy* | 677 | 11,135.00p | Automatic Execution |
14:47:18 - 02-Jul-25 |
| Buy* | 74 | 11,136.00p | Automatic Execution |
14:34:24 - 02-Jul-25 |
| Buy* | 540 | 11,136.00p | Automatic Execution |
14:34:24 - 02-Jul-25 |
| Sell* | 824 | 11,134.00p | Automatic Execution |
14:34:16 - 02-Jul-25 |
| Sell* | 5 | 11,088.00p | Negotiated Trade |
13:33:07 - 02-Jul-25 |
| Sell* | 663 | 11,020.00p | Automatic Execution |
15:58:15 - 01-Jul-25 |
| Sell* | 19 | 11,031.00p | Uncrossing Trade |
16:35:08 - 30-Jun-25 |
| Sell* | 19 | 11,049.00p | Automatic Execution |
14:34:00 - 30-Jun-25 |
| Sell* | 2 | 10,875.10p | Negotiated Trade |
15:02:01 - 26-Jun-25 |
| Sell* | 83 | 10,867.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 137 | 10,872.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 837 | 10,887.00p | Automatic Execution |
14:17:27 - 26-Jun-25 |
| Unknown* | 46,090 | 10,991.13084p | Currency Conversion Negotiated Trade OTC Trade |
11:04:06 - 26-Jun-25 |
| Unknown* | 169 | 10,991.13084p | Currency Conversion Negotiated Trade OTC Trade |
11:04:06 - 26-Jun-25 |
| Buy* | 668 | 10,884.00p | Automatic Execution |
15:32:49 - 24-Jun-25 |
| Buy* | 619 | 10,871.00p | Automatic Execution |
15:27:37 - 24-Jun-25 |
| Sell* | 83 | 10,874.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 1,277 | 10,875.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 853 | 10,877.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 853 | 10,900.00p | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Sell* | 853 | 10,914.00p | Automatic Execution |
14:42:27 - 24-Jun-25 |
| Buy* | 124 | 10,904.00p | Automatic Execution |
14:35:47 - 24-Jun-25 |
| Sell* | 638 | 10,902.00p | Automatic Execution |
14:35:43 - 24-Jun-25 |
| Buy* | 124 | 10,904.00p | Automatic Execution |
14:35:39 - 24-Jun-25 |
| Buy* | 124 | 10,904.00p | Automatic Execution |
14:35:39 - 24-Jun-25 |
| Buy* | 177 | 10,902.00p | Automatic Execution |
14:33:55 - 24-Jun-25 |
| Buy* | 853 | 10,902.00p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 118 | 10,901.00p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 3 | 10,902.00p | Automatic Execution |
11:06:17 - 24-Jun-25 |
| Buy* | 1 | 10,893.90p | Suspected BUY Trade |
15:08:27 - 23-Jun-25 |
| Buy* | 63 | 10,823.00p | Automatic Execution |
16:11:58 - 20-Jun-25 |
| Buy* | 178 | 10,812.00p | Automatic Execution |
16:02:39 - 20-Jun-25 |
| Buy* | 178 | 10,827.00p | Automatic Execution |
15:53:17 - 20-Jun-25 |
| Buy* | 119 | 10,842.00p | Automatic Execution |
15:46:50 - 20-Jun-25 |
| Buy* | 83 | 10,845.00p | Automatic Execution |
15:42:56 - 20-Jun-25 |
| Buy* | 178 | 10,851.00p | Automatic Execution |
15:33:12 - 20-Jun-25 |
| Buy* | 177 | 10,866.00p | Automatic Execution |
15:23:46 - 20-Jun-25 |
| Buy* | 83 | 10,887.00p | Automatic Execution |
14:46:15 - 20-Jun-25 |
| Sell* | 83 | 10,847.00p | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Buy* | 83 | 10,848.00p | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Sell* | 855 | 10,792.00p | Automatic Execution |
14:05:16 - 19-Jun-25 |
| Sell* | 83 | 10,846.00p | Automatic Execution |
12:01:49 - 19-Jun-25 |
| Sell* | 856 | 10,895.00p | Automatic Execution |
10:04:20 - 18-Jun-25 |
| Sell* | 83 | 10,896.00p | Automatic Execution |
10:04:20 - 18-Jun-25 |
| Sell* | 83 | 10,883.00p | Automatic Execution |
09:27:17 - 18-Jun-25 |
| Sell* | 83 | 10,885.00p | Automatic Execution |
09:27:09 - 18-Jun-25 |
| Sell* | 83 | 10,877.00p | Automatic Execution |
08:54:06 - 18-Jun-25 |
| Sell* | 83 | 10,878.00p | Automatic Execution |
08:53:56 - 18-Jun-25 |
| Sell* | 83 | 10,880.00p | Automatic Execution |
08:52:45 - 18-Jun-25 |
| Sell* | 83 | 10,881.00p | Automatic Execution |
08:52:35 - 18-Jun-25 |
| Buy* | 849 | 10,837.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 849 | 10,803.00p | Automatic Execution |
09:55:27 - 17-Jun-25 |
| Sell* | 849 | 10,794.00p | Automatic Execution |
08:21:42 - 17-Jun-25 |
| Sell* | 853 | 10,834.00p | Automatic Execution |
14:54:20 - 16-Jun-25 |
| Buy* | 528 | 10,811.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 853 | 10,811.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 853 | 10,803.00p | Automatic Execution |
14:36:33 - 16-Jun-25 |
| Sell* | 853 | 10,806.00p | Automatic Execution |
14:35:01 - 16-Jun-25 |
| Sell* | 119 | 10,806.00p | Automatic Execution |
14:34:59 - 16-Jun-25 |