| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 19,297.24p | Negotiated Trade |
15:16:41 - 22-Oct-25 |
| Sell* | 476 | 19,374.199p | Ordinary |
14:15:20 - 22-Oct-25 |
| Unknown* | 0 | 19,351.00p | SI Trade |
13:26:21 - 22-Oct-25 |
| Buy* | 16 | 19,418.12p | Suspected BUY Trade |
11:56:27 - 22-Oct-25 |
| Buy* | 67 | 19,424.00p | Automatic Execution |
11:54:26 - 22-Oct-25 |
| Sell* | 52 | 19,406.00p | Automatic Execution |
11:21:24 - 22-Oct-25 |
| Buy* | 5 | 19,391.66p | Suspected BUY Trade |
10:47:38 - 22-Oct-25 |
| Buy* | 32 | 19,392.66p | Suspected BUY Trade |
10:31:42 - 22-Oct-25 |
| Sell* | 35 | 19,368.00p | Automatic Execution |
10:14:38 - 22-Oct-25 |
| Sell* | 35 | 19,368.00p | Automatic Execution |
10:14:38 - 22-Oct-25 |
| Sell* | 295 | 19,368.00p | Automatic Execution |
10:14:38 - 22-Oct-25 |
| Sell* | 35 | 19,368.00p | Automatic Execution |
10:14:38 - 22-Oct-25 |
| Sell* | 3 | 19,387.24p | Negotiated Trade |
10:01:00 - 22-Oct-25 |
| Unknown* | 9 | 19,338.61659p | Currency Conversion Negotiated Trade |
09:50:50 - 22-Oct-25 |
| Sell* | 42 | 19,397.00p | Automatic Execution |
08:11:50 - 22-Oct-25 |
| Sell* | 42 | 19,389.00p | Automatic Execution |
08:08:48 - 22-Oct-25 |
| Sell* | 42 | 19,383.00p | Automatic Execution |
08:05:13 - 22-Oct-25 |
| Sell* | 42 | 19,388.00p | Automatic Execution |
08:03:17 - 22-Oct-25 |
| Sell* | 3 | 19,393.06p | Negotiated Trade |
08:01:00 - 22-Oct-25 |
| Sell* | 166 | 19,235.00p | Automatic Execution |
14:44:47 - 21-Oct-25 |
| Sell* | 154 | 19,219.00p | Negotiated Trade |
14:03:36 - 21-Oct-25 |
| Sell* | 35 | 19,221.47p | Ordinary |
13:01:21 - 21-Oct-25 |
| Sell* | 65 | 19,222.708p | Ordinary |
13:01:14 - 21-Oct-25 |
| Buy* | 19 | 19,210.00p | Automatic Execution |
12:27:33 - 21-Oct-25 |
| Sell* | 6 | 19,196.10p | Negotiated Trade |
12:09:40 - 21-Oct-25 |
| Sell* | 13 | 19,196.45p | Negotiated Trade |
12:05:57 - 21-Oct-25 |
| Buy* | 14 | 19,214.00p | Automatic Execution |
12:03:20 - 21-Oct-25 |
| Buy* | 36 | 19,214.00p | Automatic Execution |
12:03:20 - 21-Oct-25 |
| Sell* | 14 | 19,162.88p | Negotiated Trade |
15:46:22 - 20-Oct-25 |
| Sell* | 13 | 19,126.42p | Negotiated Trade |
15:27:44 - 20-Oct-25 |
| Sell* | 4 | 19,146.34p | Negotiated Trade |
15:11:03 - 20-Oct-25 |
| Sell* | 108 | 19,054.44p | Negotiated Trade |
12:58:50 - 20-Oct-25 |
| Buy* | 15 | 19,043.899p | Suspected BUY Trade |
10:59:27 - 20-Oct-25 |
| Sell* | 6 | 19,019.52p | Negotiated Trade |
10:46:27 - 20-Oct-25 |
| Buy* | 150 | 19,030.48p | Suspected BUY Trade |
10:04:11 - 20-Oct-25 |
| Buy* | 2 | 19,032.66p | Suspected BUY Trade |
10:00:50 - 20-Oct-25 |
| Unknown* | 0 | 19,065.00p | SI Trade |
08:45:41 - 20-Oct-25 |
| Sell* | 1 | 18,867.00p | Uncrossing Trade |
16:35:18 - 17-Oct-25 |
| Buy* | 258 | 18,883.00p | Automatic Execution |
16:15:20 - 17-Oct-25 |
| Buy* | 316 | 18,938.00p | Automatic Execution |
15:49:17 - 17-Oct-25 |
| Sell* | 162 | 18,887.679p | Ordinary |
15:00:29 - 17-Oct-25 |
| Unknown* | 19 | 18,873.92568p | Currency Conversion Negotiated Trade |
13:30:40 - 17-Oct-25 |
| Sell* | 42 | 18,835.00p | Automatic Execution |
13:10:17 - 17-Oct-25 |
| Sell* | 42 | 18,791.00p | Automatic Execution |
13:04:13 - 17-Oct-25 |
| Sell* | 37 | 18,764.00p | Automatic Execution |
12:36:33 - 17-Oct-25 |
| Sell* | 42 | 18,764.00p | Automatic Execution |
12:36:33 - 17-Oct-25 |
| Sell* | 26 | 18,762.00p | Automatic Execution |
12:35:55 - 17-Oct-25 |
| Sell* | 111 | 18,763.00p | Automatic Execution |
12:35:30 - 17-Oct-25 |
| Buy* | 46 | 18,785.00p | Automatic Execution |
12:30:38 - 17-Oct-25 |
| Sell* | 448 | 18,772.00p | Negotiated Trade |
12:27:23 - 17-Oct-25 |
| Sell* | 2,634 | 18,772.00p | Negotiated Trade |
12:27:23 - 17-Oct-25 |
| Buy* | 37 | 18,788.00p | Automatic Execution |
12:13:17 - 17-Oct-25 |
| Buy* | 37 | 18,747.00p | Automatic Execution |
12:12:15 - 17-Oct-25 |
| Buy* | 54 | 18,747.00p | Automatic Execution |
12:12:15 - 17-Oct-25 |
| Buy* | 42 | 18,729.00p | Automatic Execution |
12:09:26 - 17-Oct-25 |
| Buy* | 37 | 18,728.00p | Automatic Execution |
12:09:26 - 17-Oct-25 |
| Buy* | 36 | 18,698.00p | Automatic Execution |
12:09:10 - 17-Oct-25 |
| Sell* | 42 | 18,634.00p | Automatic Execution |
09:58:13 - 17-Oct-25 |
| Sell* | 42 | 18,637.00p | Automatic Execution |
09:57:35 - 17-Oct-25 |
| Sell* | 42 | 18,620.00p | Automatic Execution |
09:54:40 - 17-Oct-25 |
| Sell* | 42 | 18,621.00p | Automatic Execution |
09:54:29 - 17-Oct-25 |
| Sell* | 42 | 18,625.00p | Automatic Execution |
09:51:04 - 17-Oct-25 |
| Buy* | 6 | 18,632.04p | Suspected BUY Trade |
09:41:59 - 17-Oct-25 |
| Sell* | 42 | 18,636.00p | Automatic Execution |
08:00:44 - 17-Oct-25 |
| Sell* | 210 | 18,637.00p | Automatic Execution |
08:00:44 - 17-Oct-25 |
| Buy* | 36 | 18,981.00p | Automatic Execution |
16:28:59 - 16-Oct-25 |
| Sell* | 42 | 19,004.965p | Ordinary |
15:58:58 - 16-Oct-25 |
| Sell* | 159 | 19,039.74p | SI Trade |
12:20:56 - 16-Oct-25 |
| Sell* | 159 | 19,033.62p | SI Trade |
12:17:54 - 16-Oct-25 |
| Sell* | 42 | 19,013.00p | Automatic Execution |
10:35:16 - 16-Oct-25 |
| Sell* | 200 | 18,998.00p | Automatic Execution |
09:36:27 - 16-Oct-25 |
| Sell* | 36 | 18,998.00p | Automatic Execution |
09:36:27 - 16-Oct-25 |
| Sell* | 54 | 18,998.00p | Automatic Execution |
09:36:27 - 16-Oct-25 |
| Sell* | 42 | 19,024.00p | Automatic Execution |
08:16:39 - 16-Oct-25 |
| Sell* | 398 | 19,130.00p | Automatic Execution |
14:17:23 - 15-Oct-25 |
| Sell* | 51 | 19,127.423p | Ordinary |
14:13:42 - 15-Oct-25 |
| Buy* | 36 | 19,130.00p | Automatic Execution |
14:07:27 - 15-Oct-25 |
| Sell* | 42 | 19,130.00p | Automatic Execution |
14:07:27 - 15-Oct-25 |
| Sell* | 41 | 19,127.14p | Negotiated Trade |
13:00:44 - 15-Oct-25 |
| Sell* | 450 | 19,103.78p | Negotiated Trade |
12:17:54 - 15-Oct-25 |
| Buy* | 24 | 19,127.00p | Automatic Execution |
12:03:23 - 15-Oct-25 |
| Buy* | 50 | 19,127.00p | Automatic Execution |
12:03:23 - 15-Oct-25 |
| Buy* | 44 | 19,136.58p | Suspected BUY Trade |
10:47:27 - 15-Oct-25 |
| Sell* | 7 | 18,977.00p | Uncrossing Trade |
16:35:14 - 14-Oct-25 |
| Sell* | 591 | 18,959.392p | Ordinary |
15:53:26 - 14-Oct-25 |
| Buy* | 42 | 18,965.00p | Automatic Execution |
15:32:18 - 14-Oct-25 |
| Buy* | 2 | 18,967.40p | Suspected BUY Trade |
15:17:32 - 14-Oct-25 |
| Unknown* | 6 | 18,879.94883p | SI Trade Currency Conversion |
15:15:12 - 14-Oct-25 |
| Sell* | 120 | 18,912.59p | Ordinary |
15:03:55 - 14-Oct-25 |
| Sell* | 42 | 18,848.00p | Automatic Execution |
14:45:58 - 14-Oct-25 |
| Buy* | 1 | 18,911.02p | Suspected BUY Trade |
14:13:39 - 14-Oct-25 |
| Sell* | 461 | 18,920.00p | Automatic Execution |
13:54:03 - 14-Oct-25 |
| Sell* | 461 | 18,909.00p | Automatic Execution |
13:49:52 - 14-Oct-25 |
| Sell* | 461 | 18,907.00p | Automatic Execution |
13:48:54 - 14-Oct-25 |
| Sell* | 461 | 18,906.00p | Automatic Execution |
13:48:41 - 14-Oct-25 |
| Sell* | 461 | 18,900.00p | Automatic Execution |
13:48:24 - 14-Oct-25 |
| Sell* | 461 | 18,899.00p | Automatic Execution |
13:47:18 - 14-Oct-25 |
| Sell* | 461 | 18,899.00p | Automatic Execution |
13:43:14 - 14-Oct-25 |
| Sell* | 540 | 18,907.00p | Automatic Execution |
13:41:23 - 14-Oct-25 |
| Sell* | 210 | 18,908.00p | Automatic Execution |
13:41:23 - 14-Oct-25 |
| Sell* | 461 | 18,908.00p | Automatic Execution |
13:41:23 - 14-Oct-25 |
| Sell* | 42 | 18,915.00p | Automatic Execution |
13:08:48 - 14-Oct-25 |
| Sell* | 461 | 18,919.00p | Automatic Execution |
13:08:44 - 14-Oct-25 |
| Sell* | 631 | 18,919.00p | Automatic Execution |
13:08:44 - 14-Oct-25 |
| Sell* | 42 | 18,905.00p | Automatic Execution |
13:05:30 - 14-Oct-25 |
| Sell* | 461 | 18,906.00p | Automatic Execution |
13:05:24 - 14-Oct-25 |
| Sell* | 461 | 18,905.00p | Automatic Execution |
13:02:39 - 14-Oct-25 |
| Sell* | 1 | 18,865.88p | Negotiated Trade |
12:20:20 - 14-Oct-25 |
| Buy* | 28 | 18,826.00p | Automatic Execution |
11:51:26 - 14-Oct-25 |
| Sell* | 104 | 18,884.00p | Automatic Execution |
11:24:15 - 14-Oct-25 |
| Sell* | 42 | 18,889.00p | Automatic Execution |
11:24:15 - 14-Oct-25 |
| Sell* | 36 | 18,890.00p | Automatic Execution |
11:24:15 - 14-Oct-25 |
| Sell* | 1 | 18,888.00p | Automatic Execution |
11:12:23 - 14-Oct-25 |
| Sell* | 6 | 18,894.00p | Automatic Execution |
11:07:20 - 14-Oct-25 |
| Sell* | 1 | 18,899.00p | Automatic Execution |
11:04:52 - 14-Oct-25 |
| Sell* | 4 | 18,905.00p | Automatic Execution |
10:56:04 - 14-Oct-25 |
| Sell* | 31 | 18,911.62p | Negotiated Trade |
10:49:17 - 14-Oct-25 |
| Sell* | 22 | 18,905.00p | Automatic Execution |
10:48:43 - 14-Oct-25 |
| Sell* | 17 | 18,895.00p | Automatic Execution |
10:41:07 - 14-Oct-25 |
| Sell* | 7 | 18,911.00p | Automatic Execution |
10:22:52 - 14-Oct-25 |
| Buy* | 23 | 18,935.00p | Automatic Execution |
08:55:54 - 14-Oct-25 |
| Sell* | 36 | 18,922.00p | Automatic Execution |
08:37:56 - 14-Oct-25 |
| Sell* | 36 | 18,940.00p | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Unknown* | 4,930 | 18,821.28948p | Currency Conversion OTC Trade |
08:21:31 - 14-Oct-25 |
| Sell* | 386 | 18,912.00p | Automatic Execution |
08:04:02 - 14-Oct-25 |
| Sell* | 210 | 18,912.00p | Automatic Execution |
08:04:02 - 14-Oct-25 |
| Sell* | 461 | 18,914.00p | Automatic Execution |
08:03:52 - 14-Oct-25 |
| Buy* | 15 | 18,929.00p | Automatic Execution |
08:02:46 - 14-Oct-25 |
| Sell* | 60 | 18,921.00p | Automatic Execution |
08:02:39 - 14-Oct-25 |
| Sell* | 401 | 18,921.00p | Automatic Execution |
08:02:39 - 14-Oct-25 |
| Sell* | 210 | 18,921.00p | Automatic Execution |
08:02:39 - 14-Oct-25 |
| Buy* | 72 | 18,931.00p | Automatic Execution |
08:00:56 - 14-Oct-25 |
| Unknown* | 80 | 18,902.39867p | SI Trade Currency Conversion |
15:21:47 - 13-Oct-25 |
| Sell* | 110 | 18,956.00p | Automatic Execution |
15:12:36 - 13-Oct-25 |
| Buy* | 72 | 18,821.00p | Automatic Execution |
12:11:15 - 13-Oct-25 |
| Buy* | 165 | 18,821.00p | Automatic Execution |
12:11:15 - 13-Oct-25 |
| Buy* | 17 | 18,902.00p | Automatic Execution |
11:07:55 - 13-Oct-25 |
| Buy* | 51 | 18,902.00p | Automatic Execution |
11:07:55 - 13-Oct-25 |
| Buy* | 21 | 18,902.00p | Automatic Execution |
11:07:50 - 13-Oct-25 |
| Buy* | 36 | 18,902.00p | Automatic Execution |
11:07:49 - 13-Oct-25 |
| Buy* | 36 | 18,902.00p | Automatic Execution |
11:07:49 - 13-Oct-25 |
| Buy* | 36 | 18,902.00p | Automatic Execution |
11:07:48 - 13-Oct-25 |
| Buy* | 36 | 18,902.00p | Automatic Execution |
11:07:48 - 13-Oct-25 |
| Buy* | 165 | 18,902.00p | Automatic Execution |
11:07:42 - 13-Oct-25 |
| Buy* | 110 | 18,902.00p | Automatic Execution |
11:07:42 - 13-Oct-25 |
| Sell* | 560 | 18,894.00p | Negotiated Trade |
11:00:44 - 13-Oct-25 |
| Sell* | 21 | 18,928.00p | Automatic Execution |
10:04:31 - 13-Oct-25 |
| Sell* | 36 | 18,928.00p | Automatic Execution |
10:04:31 - 13-Oct-25 |
| Sell* | 36 | 18,928.00p | Automatic Execution |
10:04:31 - 13-Oct-25 |
| Sell* | 36 | 18,928.00p | Automatic Execution |
10:04:31 - 13-Oct-25 |
| Sell* | 36 | 18,928.00p | Automatic Execution |
10:04:30 - 13-Oct-25 |
| Buy* | 2 | 18,937.84p | Suspected BUY Trade |
10:00:44 - 13-Oct-25 |
| Sell* | 120 | 18,928.00p | Automatic Execution |
09:47:33 - 13-Oct-25 |
| Sell* | 36 | 18,928.00p | Automatic Execution |
09:47:33 - 13-Oct-25 |
| Buy* | 210 | 18,942.00p | Automatic Execution |
08:55:13 - 13-Oct-25 |
| Buy* | 452 | 18,941.00p | Automatic Execution |
08:55:13 - 13-Oct-25 |
| Unknown* | 0 | 18,928.00p | SI Trade |
08:00:37 - 13-Oct-25 |
| Unknown* | 0 | 18,892.00p | SI Trade |
08:00:37 - 13-Oct-25 |
| Unknown* | 0 | 18,928.00p | SI Trade |
08:00:37 - 13-Oct-25 |
| Sell* | 210 | 19,241.00p | Automatic Execution |
15:57:53 - 10-Oct-25 |
| Sell* | 6 | 19,282.00p | Negotiated Trade |
14:05:51 - 10-Oct-25 |
| Buy* | 5 | 19,291.12p | Suspected BUY Trade |
13:33:49 - 10-Oct-25 |
| Buy* | 1 | 19,280.94p | Suspected BUY Trade |
12:18:56 - 10-Oct-25 |
| Sell* | 36 | 19,244.00p | Automatic Execution |
11:47:26 - 10-Oct-25 |
| Sell* | 22 | 19,243.00p | Automatic Execution |
11:47:26 - 10-Oct-25 |
| Sell* | 152 | 19,233.651p | Negotiated Trade |
11:26:47 - 10-Oct-25 |
| Buy* | 13 | 19,246.00p | Automatic Execution |
11:21:20 - 10-Oct-25 |
| Buy* | 36 | 19,245.00p | Automatic Execution |
11:21:20 - 10-Oct-25 |
| Buy* | 20 | 19,241.76p | Suspected BUY Trade |
10:46:45 - 10-Oct-25 |
| Sell* | 45 | 19,233.067p | Ordinary |
10:46:45 - 10-Oct-25 |
| Sell* | 6 | 19,234.24p | Negotiated Trade |
10:03:23 - 10-Oct-25 |
| Sell* | 42 | 19,258.00p | Automatic Execution |
08:48:33 - 10-Oct-25 |
| Sell* | 42 | 19,259.00p | Automatic Execution |
08:48:28 - 10-Oct-25 |
| Buy* | 27 | 19,220.00p | Suspected BUY Trade |
16:35:24 - 09-Oct-25 |
| Sell* | 9 | 19,227.00p | Automatic Execution |
16:29:04 - 09-Oct-25 |
| Unknown* | 0 | 19,227.00p | SI Trade |
16:27:35 - 09-Oct-25 |
| Unknown* | 0 | 19,209.00p | SI Trade |
16:27:25 - 09-Oct-25 |
| Sell* | 162 | 19,214.36p | Negotiated Trade |
16:08:32 - 09-Oct-25 |
| Sell* | 216 | 19,171.251p | SI Trade |
15:33:17 - 09-Oct-25 |
| Buy* | 120 | 19,175.00p | Automatic Execution |
15:31:23 - 09-Oct-25 |
| Buy* | 20 | 19,159.66p | Suspected BUY Trade |
15:15:41 - 09-Oct-25 |
| Sell* | 1 | 19,132.98p | Negotiated Trade |
15:01:01 - 09-Oct-25 |
| Buy* | 22 | 19,144.90p | Suspected BUY Trade |
14:14:12 - 09-Oct-25 |
| Buy* | 14 | 19,184.94p | Suspected BUY Trade |
12:21:31 - 09-Oct-25 |
| Buy* | 2 | 19,170.00p | Automatic Execution |
11:39:28 - 09-Oct-25 |
| Buy* | 36 | 19,170.00p | Automatic Execution |
11:39:28 - 09-Oct-25 |
| Unknown* | 5 | 19,153.88571p | Currency Conversion Negotiated Trade |
11:11:24 - 09-Oct-25 |
| Sell* | 1 | 19,154.34p | Negotiated Trade |
10:57:42 - 09-Oct-25 |
| Sell* | 392 | 19,166.277p | Ordinary |
10:32:22 - 09-Oct-25 |
| Unknown* | 0 | 19,194.00p | SI Trade |
08:25:38 - 09-Oct-25 |
| Buy* | 19 | 19,204.22p | Suspected BUY Trade |
08:00:37 - 09-Oct-25 |
| Sell* | 1 | 19,196.54p | Negotiated Trade |
08:00:32 - 09-Oct-25 |
| Sell* | 20 | 19,081.00p | Uncrossing Trade |
16:35:26 - 08-Oct-25 |
| Sell* | 96 | 19,070.00p | Automatic Execution |
16:22:08 - 08-Oct-25 |
| Sell* | 7 | 19,046.52p | Negotiated Trade |
16:10:22 - 08-Oct-25 |
| Buy* | 1 | 19,031.20p | Suspected BUY Trade |
15:55:08 - 08-Oct-25 |
| Sell* | 76 | 19,011.54p | Ordinary |
15:14:12 - 08-Oct-25 |
| Buy* | 54 | 18,990.00p | Automatic Execution |
12:20:50 - 08-Oct-25 |
| Buy* | 20 | 18,992.00p | Automatic Execution |
11:30:26 - 08-Oct-25 |
| Sell* | 20 | 19,000.00p | Automatic Execution |
11:03:14 - 08-Oct-25 |