| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 12,219.00p | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Unknown* | 0 | 12,378.00p | SI Trade |
08:25:31 - 10-Oct-25 |
| Unknown* | 0 | 12,334.00p | SI Trade |
08:18:33 - 09-Oct-25 |
| Buy* | 765 | 12,219.00p | Automatic Execution |
15:00:22 - 08-Oct-25 |
| Unknown* | 0 | 12,225.00p | SI Trade |
08:15:47 - 08-Oct-25 |
| Unknown* | 0 | 12,220.00p | SI Trade |
08:17:47 - 07-Oct-25 |
| Unknown* | 0 | 12,215.00p | SI Trade |
08:22:07 - 06-Oct-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 0 | 12,271.00p | SI Trade |
08:00:31 - 06-Oct-25 |
| Unknown* | 0 | 12,222.00p | SI Trade |
08:27:11 - 03-Oct-25 |
| Sell* | 1 | 12,198.16p | Negotiated Trade |
15:05:13 - 02-Oct-25 |
| Unknown* | 0 | 12,144.00p | SI Trade |
08:20:55 - 02-Oct-25 |
| Unknown* | 22,403 | 12,168.70916p | Currency Conversion Negotiated Trade OTC Trade |
08:20:30 - 02-Oct-25 |
| Unknown* | 0 | 12,122.00p | SI Trade |
08:00:33 - 02-Oct-25 |
| Sell* | 66 | 12,018.00p | Automatic Execution |
14:48:51 - 01-Oct-25 |
| Sell* | 771 | 12,021.00p | Automatic Execution |
14:48:51 - 01-Oct-25 |
| Buy* | 66 | 12,019.00p | Automatic Execution |
13:16:02 - 01-Oct-25 |
| Buy* | 66 | 12,032.00p | Automatic Execution |
13:15:54 - 01-Oct-25 |
| Unknown* | 0 | 12,017.00p | SI Trade |
08:47:45 - 01-Oct-25 |
| Buy* | 2 | 12,074.00p | SI Trade |
13:30:29 - 30-Sep-25 |
| Unknown* | 0 | 12,076.00p | SI Trade |
08:10:57 - 30-Sep-25 |
| Unknown* | 0 | 12,103.00p | SI Trade |
08:22:00 - 29-Sep-25 |
| Unknown* | 0 | 12,109.00p | SI Trade |
08:00:38 - 29-Sep-25 |
| Unknown* | 0 | 12,116.00p | SI Trade |
08:00:31 - 29-Sep-25 |
| Buy* | 2 | 12,031.86p | Suspected BUY Trade |
15:27:32 - 26-Sep-25 |
| Sell* | 66 | 12,102.00p | Automatic Execution |
14:48:21 - 26-Sep-25 |
| Unknown* | 0 | 12,097.00p | SI Trade |
08:27:08 - 26-Sep-25 |
| Buy* | 136 | 12,016.00p | Automatic Execution |
11:55:00 - 25-Sep-25 |
| Buy* | 157 | 12,034.00p | Automatic Execution |
10:30:41 - 25-Sep-25 |
| Buy* | 167 | 12,032.00p | Automatic Execution |
08:41:08 - 25-Sep-25 |
| Unknown* | 0 | 12,021.00p | SI Trade |
08:18:56 - 25-Sep-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:15:30 - 24-Sep-25 |
| Unknown* | 0 | 12,090.00p | SI Trade |
08:15:56 - 23-Sep-25 |
| Unknown* | 0 | 12,064.00p | SI Trade |
16:21:52 - 22-Sep-25 |
| Unknown* | 0 | 12,029.00p | SI Trade |
08:21:56 - 22-Sep-25 |
| Unknown* | 0 | 12,049.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 12,047.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 771 | 12,025.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 0 | 11,973.00p | SI Trade |
08:17:56 - 19-Sep-25 |
| Buy* | 67 | 11,901.00p | SI Trade |
10:58:33 - 18-Sep-25 |
| Unknown* | 0 | 11,887.00p | SI Trade |
08:15:51 - 18-Sep-25 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:00:44 - 18-Sep-25 |
| Sell* | 74 | 11,796.00p | Automatic Execution |
14:56:56 - 17-Sep-25 |
| Sell* | 74 | 11,803.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | 11,823.00p | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 74 | 11,806.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 74 | 11,816.00p | Automatic Execution |
14:38:50 - 16-Sep-25 |
| Sell* | 74 | 11,817.00p | Automatic Execution |
14:38:46 - 16-Sep-25 |
| Sell* | 74 | 11,822.00p | Automatic Execution |
14:37:25 - 16-Sep-25 |
| Sell* | 74 | 11,824.00p | Automatic Execution |
14:36:13 - 16-Sep-25 |
| Sell* | 74 | 11,823.00p | Automatic Execution |
14:36:06 - 16-Sep-25 |
| Sell* | 74 | 11,824.00p | Automatic Execution |
14:35:59 - 16-Sep-25 |
| Unknown* | 0 | 11,845.00p | SI Trade |
08:16:22 - 16-Sep-25 |
| Unknown* | 0 | 11,839.00p | SI Trade |
08:22:02 - 15-Sep-25 |
| Unknown* | 0 | 11,851.00p | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,855.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,828.00p | SI Trade |
08:18:54 - 12-Sep-25 |
| Unknown* | 0 | 11,829.00p | SI Trade |
15:40:35 - 11-Sep-25 |
| Unknown* | 0 | 11,830.00p | SI Trade |
15:40:35 - 11-Sep-25 |
| Buy* | 1 | 11,830.00p | Automatic Execution |
15:40:35 - 11-Sep-25 |
| Sell* | 1,374 | 11,779.00p | SI Trade |
13:43:09 - 11-Sep-25 |
| Sell* | 785 | 11,801.00p | Automatic Execution |
08:51:39 - 11-Sep-25 |
| Unknown* | 0 | 11,802.00p | SI Trade |
08:12:21 - 11-Sep-25 |
| Unknown* | 1,700 | 11,775.82634p | Currency Conversion OTC Trade |
13:10:24 - 10-Sep-25 |
| Unknown* | 0 | 11,782.00p | SI Trade |
08:14:23 - 10-Sep-25 |
| Unknown* | 0 | 11,695.00p | SI Trade |
08:15:19 - 09-Sep-25 |
| Unknown* | 0 | 11,689.00p | SI Trade |
08:01:01 - 09-Sep-25 |
| Unknown* | 0 | 11,711.00p | SI Trade |
08:22:26 - 08-Sep-25 |
| Unknown* | 0 | 11,735.00p | SI Trade |
08:00:54 - 08-Sep-25 |
| Unknown* | 0 | 11,706.00p | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | 11,706.00p | SI Trade |
08:12:44 - 04-Sep-25 |
| Unknown* | 0 | 11,707.00p | SI Trade |
08:01:01 - 04-Sep-25 |
| Buy* | 804 | 11,685.00p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Unknown* | 0 | 11,715.00p | SI Trade |
08:16:56 - 03-Sep-25 |
| Buy* | 75 | 11,652.00p | Automatic Execution |
13:13:10 - 02-Sep-25 |
| Unknown* | 0 | 11,659.00p | SI Trade |
08:21:03 - 02-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:14:45 - 02-Sep-25 |
| Unknown* | 0 | 11,646.00p | SI Trade |
08:46:10 - 01-Sep-25 |
| Unknown* | 0 | 11,671.00p | SI Trade |
08:01:12 - 01-Sep-25 |
| Unknown* | 0 | 11,630.00p | SI Trade |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | 11,637.00p | SI Trade |
16:20:42 - 29-Aug-25 |
| Unknown* | 0 | 11,637.00p | SI Trade |
16:20:41 - 29-Aug-25 |
| Buy* | 792 | 11,672.00p | Automatic Execution |
15:05:12 - 29-Aug-25 |
| Sell* | 792 | 11,698.00p | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Unknown* | 0 | 11,729.00p | SI Trade |
11:44:53 - 29-Aug-25 |
| Buy* | 85 | 11,712.84p | Suspected BUY Trade |
10:01:57 - 29-Aug-25 |
| Sell* | 20 | 11,717.412p | Negotiated Trade |
09:20:46 - 29-Aug-25 |
| Unknown* | 0 | 11,730.00p | SI Trade |
08:17:08 - 29-Aug-25 |
| Unknown* | 0 | 11,730.00p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 1,800 | 11,707.14672p | Currency Conversion OTC Trade |
15:47:09 - 27-Aug-25 |
| Buy* | 1 | 11,713.86p | Suspected BUY Trade |
15:09:31 - 27-Aug-25 |
| Buy* | 798 | 11,710.00p | Automatic Execution |
09:57:20 - 27-Aug-25 |
| Buy* | 798 | 11,709.00p | Automatic Execution |
09:05:12 - 27-Aug-25 |
| Unknown* | 0 | 11,603.00p | SI Trade |
13:20:48 - 26-Aug-25 |
| Buy* | 798 | 11,621.00p | Automatic Execution |
11:13:55 - 26-Aug-25 |
| Sell* | 10 | 11,621.00p | Negotiated Trade |
09:53:36 - 26-Aug-25 |
| Unknown* | 0 | 11,633.00p | SI Trade |
08:13:34 - 26-Aug-25 |
| Sell* | 806 | 11,610.00p | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Sell* | 18 | 11,576.003p | Negotiated Trade |
09:40:39 - 22-Aug-25 |
| Sell* | 2,419 | 11,550.00p | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Unknown* | 4,630 | 11,568.10766p | Currency Conversion OTC Trade |
08:03:46 - 21-Aug-25 |
| Unknown* | 0 | 11,574.00p | SI Trade |
08:00:38 - 21-Aug-25 |
| Unknown* | 0 | 11,583.00p | SI Trade |
08:00:38 - 21-Aug-25 |
| Sell* | 17 | 11,560.879p | Negotiated Trade |
12:59:08 - 20-Aug-25 |
| Buy* | 798 | 11,596.00p | Automatic Execution |
14:48:06 - 19-Aug-25 |
| Unknown* | 0 | 11,603.00p | SI Trade |
08:00:45 - 19-Aug-25 |
| Unknown* | 0 | 11,582.00p | SI Trade |
15:11:14 - 18-Aug-25 |
| Unknown* | 0 | 11,584.00p | SI Trade |
12:03:25 - 18-Aug-25 |
| Buy* | 192 | 11,567.00p | Automatic Execution |
08:37:05 - 18-Aug-25 |
| Buy* | 423 | 11,567.00p | Automatic Execution |
08:37:05 - 18-Aug-25 |
| Unknown* | 0 | 11,572.00p | SI Trade |
08:21:25 - 18-Aug-25 |
| Unknown* | 0 | 11,609.00p | SI Trade |
08:00:39 - 18-Aug-25 |
| Buy* | 1 | 11,609.00p | Automatic Execution |
08:00:39 - 18-Aug-25 |
| Unknown* | 0 | 11,609.00p | SI Trade |
08:00:38 - 18-Aug-25 |
| Buy* | 1 | 11,608.00p | Automatic Execution |
08:00:36 - 18-Aug-25 |
| 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 |