| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 18,770.96p | Negotiated Trade |
14:22:42 - 06-Feb-26 |
| Buy* | 8 | 18,779.04p | Suspected BUY Trade |
14:20:47 - 06-Feb-26 |
| Buy* | 42 | 18,794.00p | Automatic Execution |
14:09:24 - 06-Feb-26 |
| Buy* | 42 | 18,788.00p | Automatic Execution |
14:08:29 - 06-Feb-26 |
| Buy* | 42 | 18,783.00p | Automatic Execution |
14:07:41 - 06-Feb-26 |
| Buy* | 42 | 18,787.00p | Automatic Execution |
13:55:48 - 06-Feb-26 |
| Buy* | 42 | 18,787.00p | Automatic Execution |
13:54:02 - 06-Feb-26 |
| Buy* | 42 | 18,776.00p | Automatic Execution |
13:37:51 - 06-Feb-26 |
| Unknown* | 75 | 18,849.56699p | SI Trade Currency Conversion |
13:35:59 - 06-Feb-26 |
| Buy* | 42 | 18,769.00p | Automatic Execution |
12:36:16 - 06-Feb-26 |
| Sell* | 9 | 18,742.36p | SI Trade |
10:43:02 - 06-Feb-26 |
| Sell* | 96 | 18,709.613p | Ordinary |
09:33:04 - 06-Feb-26 |
| Sell* | 42 | 18,705.00p | Automatic Execution |
09:24:57 - 06-Feb-26 |
| Sell* | 42 | 18,676.00p | Automatic Execution |
08:44:06 - 06-Feb-26 |
| Unknown* | 0 | 18,670.00p | SI Trade |
08:32:29 - 06-Feb-26 |
| Sell* | 42 | 18,666.00p | Automatic Execution |
08:27:56 - 06-Feb-26 |
| Sell* | 42 | 18,670.00p | Automatic Execution |
08:26:32 - 06-Feb-26 |
| Unknown* | 589 | 18,586.16053p | SI Trade Currency Conversion |
16:24:20 - 05-Feb-26 |
| Sell* | 175 | 18,676.69p | SI Trade |
15:16:07 - 05-Feb-26 |
| Sell* | 42 | 18,833.00p | Automatic Execution |
14:50:47 - 05-Feb-26 |
| Sell* | 63 | 18,747.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Buy* | 42 | 18,771.00p | Automatic Execution |
13:01:19 - 05-Feb-26 |
| Buy* | 538 | 18,796.00p | Automatic Execution |
12:37:59 - 05-Feb-26 |
| Buy* | 462 | 18,795.00p | Automatic Execution |
12:37:59 - 05-Feb-26 |
| Buy* | 462 | 18,795.00p | Automatic Execution |
12:37:48 - 05-Feb-26 |
| Buy* | 81 | 18,792.00p | Automatic Execution |
12:37:07 - 05-Feb-26 |
| Buy* | 693 | 18,844.00p | Automatic Execution |
12:26:14 - 05-Feb-26 |
| Buy* | 11 | 18,933.00p | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Sell* | 4 | 18,842.00p | Automatic Execution |
11:48:18 - 05-Feb-26 |
| Sell* | 70 | 18,857.62p | Negotiated Trade |
11:16:03 - 05-Feb-26 |
| Sell* | 42 | 18,856.44p | Negotiated Trade |
11:15:59 - 05-Feb-26 |
| Buy* | 462 | 18,901.00p | Automatic Execution |
10:18:28 - 05-Feb-26 |
| Buy* | 462 | 18,898.00p | Automatic Execution |
10:16:13 - 05-Feb-26 |
| Buy* | 462 | 18,883.00p | Automatic Execution |
10:05:33 - 05-Feb-26 |
| Buy* | 121 | 18,884.00p | Automatic Execution |
09:38:33 - 05-Feb-26 |
| Unknown* | 0 | 18,770.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 18,866.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | 18,693.00p | Uncrossing Trade |
16:35:17 - 04-Feb-26 |
| Sell* | 29 | 18,730.00p | Automatic Execution |
16:28:59 - 04-Feb-26 |
| Buy* | 1 | 18,761.58p | Suspected BUY Trade |
15:55:19 - 04-Feb-26 |
| Sell* | 123 | 18,721.41p | SI Trade |
15:14:10 - 04-Feb-26 |
| Sell* | 25 | 18,714.05p | SI Trade |
14:55:10 - 04-Feb-26 |
| Buy* | 114 | 18,711.00p | Suspected BUY Trade |
14:07:16 - 04-Feb-26 |
| Buy* | 11 | 18,706.00p | Suspected BUY Trade |
14:06:09 - 04-Feb-26 |
| Buy* | 12 | 18,689.00p | Suspected BUY Trade |
14:01:27 - 04-Feb-26 |
| Sell* | 42 | 18,706.00p | Automatic Execution |
13:42:01 - 04-Feb-26 |
| Sell* | 2 | 18,684.06p | Negotiated Trade |
13:13:14 - 04-Feb-26 |
| Buy* | 42 | 18,710.00p | Automatic Execution |
12:32:00 - 04-Feb-26 |
| Sell* | 1 | 18,719.35p | Negotiated Trade |
12:19:04 - 04-Feb-26 |
| Buy* | 42 | 18,727.00p | Automatic Execution |
12:14:34 - 04-Feb-26 |
| Buy* | 19 | 18,727.00p | Automatic Execution |
11:49:58 - 04-Feb-26 |
| Buy* | 1 | 18,726.00p | Automatic Execution |
11:21:46 - 04-Feb-26 |
| Buy* | 52 | 18,726.00p | Automatic Execution |
11:21:46 - 04-Feb-26 |
| Sell* | 35 | 18,712.215p | Ordinary |
11:08:18 - 04-Feb-26 |
| Sell* | 94 | 18,684.00p | Automatic Execution |
08:56:41 - 04-Feb-26 |
| Sell* | 92 | 18,689.00p | Automatic Execution |
08:52:05 - 04-Feb-26 |
| Buy* | 27 | 18,802.00p | Automatic Execution |
16:29:01 - 03-Feb-26 |
| Sell* | 37 | 18,910.16p | Negotiated Trade |
15:17:19 - 03-Feb-26 |
| Buy* | 1 | 18,917.84p | Suspected BUY Trade |
15:17:18 - 03-Feb-26 |
| Sell* | 84 | 18,896.00p | Automatic Execution |
15:08:44 - 03-Feb-26 |
| Buy* | 5 | 19,111.04p | Suspected BUY Trade |
13:46:25 - 03-Feb-26 |
| Sell* | 26 | 19,096.959p | Negotiated Trade |
13:10:27 - 03-Feb-26 |
| Sell* | 42 | 19,112.00p | Automatic Execution |
12:50:45 - 03-Feb-26 |
| Sell* | 42 | 19,118.00p | Automatic Execution |
12:50:35 - 03-Feb-26 |
| Buy* | 2 | 19,134.00p | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Buy* | 12 | 19,115.02p | Suspected BUY Trade |
11:02:14 - 03-Feb-26 |
| Buy* | 12 | 19,115.02p | Suspected BUY Trade |
11:02:10 - 03-Feb-26 |
| Sell* | 9 | 19,102.88p | Negotiated Trade |
10:31:26 - 03-Feb-26 |
| Sell* | 678 | 19,099.00p | Automatic Execution |
09:00:57 - 03-Feb-26 |
| Sell* | 29 | 19,099.00p | Automatic Execution |
09:00:56 - 03-Feb-26 |
| Unknown* | 215 | 19,107.57167p | SI Trade Currency Conversion |
08:23:55 - 03-Feb-26 |
| Sell* | 2 | 19,117.00p | Uncrossing Trade |
16:35:19 - 02-Feb-26 |
| Buy* | 386 | 19,105.00p | Automatic Execution |
15:26:27 - 02-Feb-26 |
| Buy* | 116 | 19,099.299p | Suspected BUY Trade |
15:16:42 - 02-Feb-26 |
| Sell* | 152 | 19,092.00p | Automatic Execution |
15:15:57 - 02-Feb-26 |
| Sell* | 4 | 19,079.00p | Automatic Execution |
15:06:51 - 02-Feb-26 |
| Buy* | 1 | 19,062.00p | Automatic Execution |
14:42:58 - 02-Feb-26 |
| Buy* | 2 | 18,974.00p | Suspected BUY Trade |
14:05:53 - 02-Feb-26 |
| Buy* | 3 | 18,972.00p | Suspected BUY Trade |
14:04:48 - 02-Feb-26 |
| Sell* | 4 | 18,924.00p | Automatic Execution |
13:25:33 - 02-Feb-26 |
| Unknown* | 827 | 18,880.67488p | SI Trade Currency Conversion |
10:26:47 - 02-Feb-26 |
| Buy* | 5 | 18,843.94p | Suspected BUY Trade |
10:20:26 - 02-Feb-26 |
| Buy* | 11 | 18,842.989p | Suspected BUY Trade |
10:18:59 - 02-Feb-26 |
| Unknown* | 237 | 18,871.24719p | SI Trade Currency Conversion |
10:12:08 - 02-Feb-26 |
| Sell* | 42 | 18,849.00p | Automatic Execution |
10:02:48 - 02-Feb-26 |
| Sell* | 2 | 18,857.00p | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Buy* | 4 | 18,950.00p | Automatic Execution |
16:28:47 - 30-Jan-26 |
| Buy* | 385 | 19,014.00p | Automatic Execution |
15:52:12 - 30-Jan-26 |
| Sell* | 81 | 18,994.00p | Automatic Execution |
14:44:53 - 30-Jan-26 |
| Buy* | 42 | 18,912.00p | Automatic Execution |
14:22:15 - 30-Jan-26 |
| Buy* | 42 | 18,914.00p | Automatic Execution |
14:12:55 - 30-Jan-26 |
| Buy* | 42 | 18,893.00p | Automatic Execution |
14:04:14 - 30-Jan-26 |
| Sell* | 42 | 18,903.00p | Automatic Execution |
12:49:00 - 30-Jan-26 |
| Sell* | 42 | 18,908.00p | Automatic Execution |
12:48:33 - 30-Jan-26 |
| Sell* | 42 | 18,910.00p | Automatic Execution |
12:48:08 - 30-Jan-26 |
| Sell* | 42 | 18,910.00p | Automatic Execution |
12:47:47 - 30-Jan-26 |
| Sell* | 42 | 18,900.00p | Automatic Execution |
12:25:10 - 30-Jan-26 |
| Sell* | 42 | 18,904.00p | Automatic Execution |
11:55:29 - 30-Jan-26 |
| Buy* | 42 | 18,837.00p | Automatic Execution |
10:14:40 - 30-Jan-26 |
| Buy* | 42 | 18,836.00p | Automatic Execution |
10:14:34 - 30-Jan-26 |
| Sell* | 262 | 18,778.00p | Automatic Execution |
08:01:56 - 30-Jan-26 |
| Sell* | 192 | 18,778.00p | Automatic Execution |
08:01:56 - 30-Jan-26 |
| Sell* | 192 | 18,779.00p | Automatic Execution |
08:01:52 - 30-Jan-26 |
| Sell* | 4 | 18,779.00p | Automatic Execution |
08:01:52 - 30-Jan-26 |
| Buy* | 69 | 18,806.00p | Automatic Execution |
16:29:00 - 29-Jan-26 |
| Buy* | 60 | 18,911.00p | Automatic Execution |
14:52:08 - 29-Jan-26 |
| Sell* | 2 | 19,080.96p | Negotiated Trade |
12:22:31 - 29-Jan-26 |
| Buy* | 16 | 19,099.00p | Automatic Execution |
12:15:26 - 29-Jan-26 |
| Sell* | 42 | 19,103.00p | Automatic Execution |
10:49:43 - 29-Jan-26 |
| Sell* | 42 | 19,098.00p | Automatic Execution |
10:49:17 - 29-Jan-26 |
| Sell* | 15 | 19,096.00p | Automatic Execution |
10:20:48 - 29-Jan-26 |
| Buy* | 2 | 19,102.94p | Suspected BUY Trade |
10:01:42 - 29-Jan-26 |
| Buy* | 54 | 19,095.986p | Suspected BUY Trade |
10:00:48 - 29-Jan-26 |
| Sell* | 54 | 19,097.00p | Automatic Execution |
09:32:50 - 29-Jan-26 |
| Sell* | 3 | 19,093.96p | Negotiated Trade |
09:01:20 - 29-Jan-26 |
| Buy* | 544 | 19,215.00p | Automatic Execution |
14:31:50 - 28-Jan-26 |
| Buy* | 2 | 19,196.00p | Automatic Execution |
14:09:33 - 28-Jan-26 |
| Sell* | 62 | 19,213.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 227 | 19,224.00p | Automatic Execution |
11:47:55 - 28-Jan-26 |
| Sell* | 216 | 19,232.00p | Automatic Execution |
11:42:30 - 28-Jan-26 |
| Sell* | 55 | 19,219.554p | Ordinary |
11:25:36 - 28-Jan-26 |
| Buy* | 42 | 19,242.00p | Automatic Execution |
11:08:44 - 28-Jan-26 |
| Buy* | 42 | 19,237.00p | Automatic Execution |
11:06:21 - 28-Jan-26 |
| Buy* | 1 | 19,215.56p | Suspected BUY Trade |
10:00:50 - 28-Jan-26 |
| Sell* | 5 | 19,208.80p | Negotiated Trade |
10:00:40 - 28-Jan-26 |
| Buy* | 9 | 19,198.00p | Automatic Execution |
09:07:41 - 28-Jan-26 |
| Buy* | 42 | 19,195.00p | Automatic Execution |
09:07:36 - 28-Jan-26 |
| Buy* | 42 | 19,194.00p | Automatic Execution |
09:07:34 - 28-Jan-26 |
| Sell* | 42 | 19,190.00p | Automatic Execution |
09:05:42 - 28-Jan-26 |
| Buy* | 42 | 19,193.00p | Automatic Execution |
09:04:19 - 28-Jan-26 |
| Buy* | 5 | 19,194.00p | Automatic Execution |
09:03:51 - 28-Jan-26 |
| Buy* | 42 | 19,194.00p | Automatic Execution |
09:03:51 - 28-Jan-26 |
| Buy* | 114 | 19,155.00p | Suspected BUY Trade |
16:35:12 - 27-Jan-26 |
| Buy* | 146 | 19,120.94p | Suspected BUY Trade |
15:15:44 - 27-Jan-26 |
| Unknown* | 59 | 19,140.51544p | Currency Conversion Negotiated Trade |
15:10:32 - 27-Jan-26 |
| Sell* | 28 | 19,128.781p | Negotiated Trade |
15:00:49 - 27-Jan-26 |
| Sell* | 191 | 19,185.00p | Automatic Execution |
13:46:44 - 27-Jan-26 |
| Sell* | 42 | 19,186.00p | Automatic Execution |
12:26:31 - 27-Jan-26 |
| Sell* | 42 | 19,196.00p | Automatic Execution |
12:26:24 - 27-Jan-26 |
| Sell* | 42 | 19,242.00p | Automatic Execution |
11:19:07 - 27-Jan-26 |
| Sell* | 42 | 19,241.00p | Automatic Execution |
11:13:07 - 27-Jan-26 |
| Sell* | 16 | 19,257.00p | Automatic Execution |
09:52:49 - 27-Jan-26 |
| Sell* | 25 | 19,275.00p | Automatic Execution |
09:51:08 - 27-Jan-26 |
| Sell* | 53 | 19,288.00p | Automatic Execution |
09:15:01 - 27-Jan-26 |
| Buy* | 53 | 19,296.00p | Automatic Execution |
08:01:18 - 27-Jan-26 |
| Buy* | 222 | 19,297.00p | Automatic Execution |
08:00:46 - 27-Jan-26 |
| Buy* | 139 | 19,297.00p | Automatic Execution |
08:00:45 - 27-Jan-26 |
| Sell* | 1 | 19,183.00p | Uncrossing Trade |
16:35:09 - 26-Jan-26 |
| Buy* | 28 | 19,196.30p | Suspected BUY Trade |
15:01:16 - 26-Jan-26 |
| Unknown* | 0 | 19,188.00p | SI Trade |
13:14:31 - 26-Jan-26 |
| Unknown* | 0 | 19,175.00p | SI Trade |
12:18:28 - 26-Jan-26 |
| Sell* | 190 | 19,125.00p | Automatic Execution |
10:17:19 - 26-Jan-26 |
| Sell* | 55 | 19,118.00p | Automatic Execution |
10:08:37 - 26-Jan-26 |
| Sell* | 448 | 19,177.00p | Automatic Execution |
09:02:50 - 26-Jan-26 |
| Sell* | 1 | 19,176.08p | Negotiated Trade |
09:00:57 - 26-Jan-26 |
| Sell* | 284 | 19,188.00p | Automatic Execution |
08:02:11 - 26-Jan-26 |
| Sell* | 267 | 19,182.00p | Automatic Execution |
08:01:55 - 26-Jan-26 |
| Sell* | 448 | 19,182.00p | Automatic Execution |
08:01:43 - 26-Jan-26 |
| Sell* | 33 | 19,183.00p | Automatic Execution |
08:01:43 - 26-Jan-26 |
| Sell* | 135 | 19,351.00p | Automatic Execution |
16:21:24 - 23-Jan-26 |
| Sell* | 1 | 19,365.00p | Automatic Execution |
15:49:56 - 23-Jan-26 |
| Buy* | 3 | 19,414.00p | Automatic Execution |
12:33:25 - 23-Jan-26 |
| Buy* | 1 | 19,415.58p | Suspected BUY Trade |
12:18:06 - 23-Jan-26 |
| Unknown* | 0 | 19,419.00p | SI Trade |
11:21:00 - 23-Jan-26 |
| Unknown* | 5,500 | 19,400.2952p | Currency Conversion OTC Trade |
10:23:00 - 23-Jan-26 |
| Sell* | 139 | 19,370.16p | Negotiated Trade |
09:47:58 - 23-Jan-26 |
| Sell* | 190 | 19,424.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 3 | 19,453.76p | Suspected BUY Trade |
09:00:25 - 23-Jan-26 |
| Unknown* | 0 | 19,507.00p | SI Trade |
08:00:34 - 23-Jan-26 |
| Buy* | 1 | 19,536.00p | Suspected BUY Trade |
16:35:08 - 22-Jan-26 |
| Sell* | 266 | 19,505.00p | Automatic Execution |
15:29:15 - 22-Jan-26 |
| Sell* | 192 | 19,505.00p | Automatic Execution |
15:29:15 - 22-Jan-26 |
| Sell* | 3 | 19,488.24p | Negotiated Trade |
15:14:32 - 22-Jan-26 |
| Buy* | 1 | 19,614.00p | Automatic Execution |
11:51:20 - 22-Jan-26 |
| Sell* | 58 | 19,630.114p | Negotiated Trade |
11:16:28 - 22-Jan-26 |
| Sell* | 40 | 19,609.00p | Automatic Execution |
10:36:29 - 22-Jan-26 |
| Buy* | 3 | 19,644.84p | Suspected BUY Trade |
09:01:47 - 22-Jan-26 |
| Buy* | 121 | 19,417.00p | Automatic Execution |
16:14:15 - 21-Jan-26 |
| Buy* | 1 | 19,437.00p | Automatic Execution |
15:45:35 - 21-Jan-26 |
| Buy* | 14 | 19,342.76p | Suspected BUY Trade |
15:01:11 - 21-Jan-26 |
| Buy* | 28 | 19,342.76p | Suspected BUY Trade |
15:01:11 - 21-Jan-26 |
| Sell* | 42 | 19,242.00p | Automatic Execution |
14:12:37 - 21-Jan-26 |
| Buy* | 42 | 19,207.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1 | 19,176.00p | Automatic Execution |
12:39:20 - 21-Jan-26 |
| Sell* | 74 | 19,263.699p | SI Trade |
10:31:12 - 21-Jan-26 |
| Sell* | 161 | 19,264.928p | SI Trade |
10:29:51 - 21-Jan-26 |
| Buy* | 7 | 19,264.48p | Suspected BUY Trade |
10:26:28 - 21-Jan-26 |
| Sell* | 90 | 19,253.746p | SI Trade |
10:25:23 - 21-Jan-26 |
| Sell* | 42 | 19,226.00p | Automatic Execution |
08:04:30 - 21-Jan-26 |
| Sell* | 51 | 19,227.00p | Automatic Execution |
08:03:44 - 21-Jan-26 |
| Sell* | 50 | 19,271.251p | Negotiated Trade |
16:28:18 - 20-Jan-26 |
| Buy* | 82 | 19,260.00p | Automatic Execution |
16:26:21 - 20-Jan-26 |
| Buy* | 1 | 19,293.76p | Suspected BUY Trade |
15:55:10 - 20-Jan-26 |
| Sell* | 1 | 19,224.70p | Negotiated Trade |
15:15:09 - 20-Jan-26 |
| Buy* | 2 | 19,254.68p | Suspected BUY Trade |
15:01:04 - 20-Jan-26 |
| Sell* | 192 | 19,263.00p | Automatic Execution |
14:31:04 - 20-Jan-26 |
| Sell* | 447 | 19,234.00p | Automatic Execution |
14:06:27 - 20-Jan-26 |
| Buy* | 1 | 19,227.00p | Automatic Execution |
12:22:52 - 20-Jan-26 |
| Buy* | 6 | 19,227.00p | Automatic Execution |
12:22:52 - 20-Jan-26 |
| Sell* | 1 | 19,224.40p | Negotiated Trade |
12:18:20 - 20-Jan-26 |