| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 19,278.00p | Uncrossing Trade |
16:35:13 - 14-Nov-25 |
| Buy* | 9 | 19,111.00p | Automatic Execution |
14:59:31 - 14-Nov-25 |
| Sell* | 92 | 19,078.00p | Automatic Execution |
14:49:32 - 14-Nov-25 |
| Buy* | 7 | 19,015.00p | Automatic Execution |
13:18:27 - 14-Nov-25 |
| Buy* | 457 | 19,030.00p | Automatic Execution |
13:04:14 - 14-Nov-25 |
| Buy* | 556 | 19,065.00p | Automatic Execution |
12:28:24 - 14-Nov-25 |
| Buy* | 92 | 19,065.00p | Automatic Execution |
12:28:12 - 14-Nov-25 |
| Sell* | 631 | 19,067.00p | Negotiated Trade |
12:26:49 - 14-Nov-25 |
| Sell* | 1 | 19,047.42p | Negotiated Trade |
12:19:47 - 14-Nov-25 |
| Sell* | 457 | 19,057.00p | Automatic Execution |
12:12:58 - 14-Nov-25 |
| Sell* | 457 | 19,058.00p | Automatic Execution |
12:12:45 - 14-Nov-25 |
| Sell* | 457 | 19,059.00p | Automatic Execution |
12:12:04 - 14-Nov-25 |
| Sell* | 457 | 19,115.00p | Automatic Execution |
11:32:04 - 14-Nov-25 |
| Buy* | 189 | 19,186.92p | SI Trade |
10:44:41 - 14-Nov-25 |
| Buy* | 2 | 19,145.22p | Suspected BUY Trade |
10:01:13 - 14-Nov-25 |
| Buy* | 38 | 19,178.732p | Ordinary |
09:03:53 - 14-Nov-25 |
| Sell* | 42 | 19,167.00p | Automatic Execution |
08:55:37 - 14-Nov-25 |
| Sell* | 42 | 19,168.00p | Automatic Execution |
08:55:15 - 14-Nov-25 |
| Sell* | 35 | 19,117.00p | Automatic Execution |
08:42:36 - 14-Nov-25 |
| Sell* | 807 | 19,460.00p | Automatic Execution |
14:36:33 - 13-Nov-25 |
| Sell* | 52 | 19,470.00p | Automatic Execution |
14:35:50 - 13-Nov-25 |
| Buy* | 256 | 19,475.00p | Automatic Execution |
14:35:49 - 13-Nov-25 |
| Buy* | 210 | 19,473.00p | Automatic Execution |
14:35:49 - 13-Nov-25 |
| Buy* | 35 | 19,475.00p | Automatic Execution |
14:35:49 - 13-Nov-25 |
| Buy* | 538 | 19,474.00p | Automatic Execution |
14:35:49 - 13-Nov-25 |
| Sell* | 14 | 19,463.394p | Negotiated Trade |
14:32:06 - 13-Nov-25 |
| Sell* | 1,729 | 19,633.67p | SI Trade |
10:45:08 - 13-Nov-25 |
| Buy* | 1 | 19,614.00p | Automatic Execution |
10:08:43 - 13-Nov-25 |
| Buy* | 23 | 19,614.00p | Automatic Execution |
10:08:43 - 13-Nov-25 |
| Sell* | 1 | 19,607.80p | Negotiated Trade |
09:50:53 - 13-Nov-25 |
| Sell* | 17 | 19,694.00p | Automatic Execution |
08:26:09 - 13-Nov-25 |
| Unknown* | 0 | 19,676.00p | SI Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 1 | 19,678.00p | Uncrossing Trade |
08:00:25 - 13-Nov-25 |
| Buy* | 17 | 19,710.00p | Automatic Execution |
15:06:41 - 12-Nov-25 |
| Sell* | 1 | 19,701.34p | Negotiated Trade |
15:00:31 - 12-Nov-25 |
| Buy* | 7 | 19,682.00p | Automatic Execution |
12:36:23 - 12-Nov-25 |
| Buy* | 52 | 19,680.00p | Automatic Execution |
12:36:23 - 12-Nov-25 |
| Buy* | 35 | 19,631.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Sell* | 42 | 19,610.00p | Automatic Execution |
11:56:29 - 12-Nov-25 |
| Sell* | 42 | 19,615.00p | Automatic Execution |
11:56:06 - 12-Nov-25 |
| Buy* | 4 | 19,664.84p | Suspected BUY Trade |
10:32:29 - 12-Nov-25 |
| Sell* | 20 | 19,662.98p | Negotiated Trade |
10:14:16 - 12-Nov-25 |
| Buy* | 3 | 19,670.02p | Suspected BUY Trade |
10:01:08 - 12-Nov-25 |
| Sell* | 205 | 19,636.076p | Ordinary |
09:14:12 - 12-Nov-25 |
| Unknown* | 0 | 19,662.00p | SI Trade |
08:00:34 - 12-Nov-25 |
| Unknown* | 0 | 19,570.00p | SI Trade |
08:00:34 - 12-Nov-25 |
| Sell* | 7 | 19,440.70p | Negotiated Trade |
15:07:33 - 11-Nov-25 |
| Buy* | 24 | 19,474.00p | Automatic Execution |
14:31:00 - 11-Nov-25 |
| Buy* | 681 | 19,474.00p | Automatic Execution |
14:31:00 - 11-Nov-25 |
| Buy* | 7 | 19,454.48p | Suspected BUY Trade |
14:14:18 - 11-Nov-25 |
| Sell* | 2 | 19,445.52p | Negotiated Trade |
14:14:18 - 11-Nov-25 |
| Buy* | 1 | 19,486.05p | Suspected BUY Trade |
13:05:48 - 11-Nov-25 |
| Sell* | 16 | 19,478.24p | Negotiated Trade |
12:45:23 - 11-Nov-25 |
| Buy* | 35 | 19,506.00p | Automatic Execution |
12:15:32 - 11-Nov-25 |
| Buy* | 35 | 19,505.00p | Automatic Execution |
12:15:32 - 11-Nov-25 |
| Unknown* | 1,120 | 19,460.63636p | SI Trade Currency Conversion |
10:52:20 - 11-Nov-25 |
| Unknown* | 160 | 19,458.31233p | SI Trade Currency Conversion |
09:01:04 - 11-Nov-25 |
| Sell* | 4 | 19,529.88p | Negotiated Trade |
08:16:57 - 11-Nov-25 |
| Sell* | 2 | 19,526.70p | Negotiated Trade |
08:00:58 - 11-Nov-25 |
| Sell* | 1 | 19,526.70p | Negotiated Trade |
08:00:57 - 11-Nov-25 |
| Sell* | 1 | 19,526.70p | Negotiated Trade |
08:00:56 - 11-Nov-25 |
| Sell* | 11 | 19,348.00p | Uncrossing Trade |
16:35:11 - 10-Nov-25 |
| Buy* | 1 | 19,376.84p | Suspected BUY Trade |
15:55:29 - 10-Nov-25 |
| Buy* | 3 | 19,401.84p | Suspected BUY Trade |
15:13:53 - 10-Nov-25 |
| Sell* | 21 | 19,394.866p | Negotiated Trade |
15:13:52 - 10-Nov-25 |
| Sell* | 3 | 19,398.00p | Automatic Execution |
14:49:26 - 10-Nov-25 |
| Unknown* | 25 | 19,476.2861p | Currency Conversion Negotiated Trade |
11:05:11 - 10-Nov-25 |
| Buy* | 9 | 19,465.76p | Suspected BUY Trade |
10:46:19 - 10-Nov-25 |
| Sell* | 16 | 19,430.42p | Negotiated Trade |
10:04:41 - 10-Nov-25 |
| Sell* | 35 | 19,423.00p | Automatic Execution |
09:55:23 - 10-Nov-25 |
| Sell* | 54 | 19,423.00p | Automatic Execution |
09:55:23 - 10-Nov-25 |
| Buy* | 2 | 19,046.00p | Suspected BUY Trade |
16:35:13 - 07-Nov-25 |
| Sell* | 12 | 19,136.365p | Negotiated Trade |
15:17:09 - 07-Nov-25 |
| Buy* | 5 | 19,121.68p | Suspected BUY Trade |
15:05:58 - 07-Nov-25 |
| Unknown* | 0 | 19,127.00p | SI Trade |
15:05:14 - 07-Nov-25 |
| Buy* | 315 | 19,137.00p | Automatic Execution |
14:41:49 - 07-Nov-25 |
| Sell* | 42 | 19,135.00p | Automatic Execution |
14:41:49 - 07-Nov-25 |
| Sell* | 94 | 19,210.88p | Negotiated Trade |
14:21:16 - 07-Nov-25 |
| Unknown* | 130 | 19,288.53012p | Currency Conversion OTC Trade |
13:52:05 - 07-Nov-25 |
| Buy* | 649 | 19,295.00p | Automatic Execution |
12:00:57 - 07-Nov-25 |
| Unknown* | 148 | 19,284.53506p | SI Trade Currency Conversion |
11:40:55 - 07-Nov-25 |
| Sell* | 518 | 19,257.00p | Negotiated Trade |
11:33:31 - 07-Nov-25 |
| Sell* | 113 | 19,289.88p | Negotiated Trade |
11:24:24 - 07-Nov-25 |
| Sell* | 42 | 19,430.00p | Automatic Execution |
09:18:03 - 07-Nov-25 |
| Sell* | 42 | 19,431.00p | Automatic Execution |
09:13:17 - 07-Nov-25 |
| Sell* | 42 | 19,417.00p | Automatic Execution |
09:03:30 - 07-Nov-25 |
| Unknown* | 0 | 19,422.00p | SI Trade |
08:10:55 - 07-Nov-25 |
| Sell* | 54 | 19,394.00p | Automatic Execution |
08:00:54 - 07-Nov-25 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:34 - 07-Nov-25 |
| Buy* | 2 | 19,409.00p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Sell* | 29 | 19,330.00p | Uncrossing Trade |
16:35:15 - 06-Nov-25 |
| Buy* | 35 | 19,332.00p | Automatic Execution |
16:28:56 - 06-Nov-25 |
| Buy* | 1 | 19,402.86p | Suspected BUY Trade |
15:55:31 - 06-Nov-25 |
| Sell* | 14 | 19,489.44p | Negotiated Trade |
15:14:03 - 06-Nov-25 |
| Buy* | 536 | 19,506.00p | Automatic Execution |
15:06:13 - 06-Nov-25 |
| Buy* | 1 | 19,514.48p | Suspected BUY Trade |
15:03:52 - 06-Nov-25 |
| Sell* | 35 | 19,626.00p | Automatic Execution |
14:34:00 - 06-Nov-25 |
| Sell* | 2 | 19,699.98p | Negotiated Trade |
12:48:50 - 06-Nov-25 |
| Sell* | 4 | 19,714.24p | Negotiated Trade |
12:18:41 - 06-Nov-25 |
| Buy* | 64 | 19,727.555p | Ordinary |
12:14:39 - 06-Nov-25 |
| Sell* | 205 | 19,690.00p | Automatic Execution |
11:48:23 - 06-Nov-25 |
| Sell* | 446 | 19,691.00p | Automatic Execution |
11:48:23 - 06-Nov-25 |
| Buy* | 6 | 19,695.00p | Automatic Execution |
11:26:23 - 06-Nov-25 |
| Sell* | 6 | 19,686.55p | Negotiated Trade |
11:12:59 - 06-Nov-25 |
| Buy* | 240 | 19,687.58p | Suspected BUY Trade |
09:33:15 - 06-Nov-25 |
| Sell* | 53 | 19,675.42p | Negotiated Trade |
09:33:15 - 06-Nov-25 |
| Sell* | 16 | 19,682.00p | Uncrossing Trade |
16:35:25 - 05-Nov-25 |
| Buy* | 92 | 19,663.00p | Automatic Execution |
15:45:21 - 05-Nov-25 |
| Sell* | 446 | 19,636.00p | Automatic Execution |
13:49:07 - 05-Nov-25 |
| Sell* | 446 | 19,628.00p | Automatic Execution |
13:48:19 - 05-Nov-25 |
| Buy* | 148 | 19,576.336p | Ordinary |
12:20:50 - 05-Nov-25 |
| Sell* | 160 | 19,561.00p | Automatic Execution |
12:02:10 - 05-Nov-25 |
| Sell* | 128 | 19,558.54p | Negotiated Trade |
12:01:03 - 05-Nov-25 |
| Buy* | 6 | 19,578.02p | Suspected BUY Trade |
10:45:27 - 05-Nov-25 |
| Unknown* | 0 | 19,585.00p | SI Trade |
08:00:56 - 05-Nov-25 |
| Unknown* | 0 | 19,597.00p | SI Trade |
08:00:33 - 05-Nov-25 |
| Sell* | 1 | 19,733.70p | Negotiated Trade |
15:55:18 - 04-Nov-25 |
| Sell* | 3 | 19,755.06p | Negotiated Trade |
15:14:02 - 04-Nov-25 |
| Buy* | 1 | 19,760.20p | Suspected BUY Trade |
15:14:02 - 04-Nov-25 |
| Unknown* | 0 | 19,746.00p | SI Trade |
15:07:37 - 04-Nov-25 |
| Buy* | 445 | 19,679.00p | Automatic Execution |
13:23:35 - 04-Nov-25 |
| Buy* | 445 | 19,675.00p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Sell* | 2 | 19,692.98p | Negotiated Trade |
12:24:40 - 04-Nov-25 |
| Sell* | 1 | 19,685.44p | Negotiated Trade |
12:19:56 - 04-Nov-25 |
| Sell* | 12 | 19,682.87p | Negotiated Trade |
11:53:35 - 04-Nov-25 |
| Buy* | 1 | 19,675.84p | Suspected BUY Trade |
11:31:25 - 04-Nov-25 |
| Buy* | 445 | 19,678.00p | Automatic Execution |
11:31:24 - 04-Nov-25 |
| Buy* | 667 | 19,678.00p | Automatic Execution |
11:31:24 - 04-Nov-25 |
| Buy* | 445 | 19,673.00p | Automatic Execution |
11:13:24 - 04-Nov-25 |
| Buy* | 5 | 19,659.84p | Suspected BUY Trade |
10:44:47 - 04-Nov-25 |
| Buy* | 14 | 19,654.20p | Suspected BUY Trade |
10:31:51 - 04-Nov-25 |
| Unknown* | 30 | 19,620.94p | Negotiated Trade |
10:09:52 - 04-Nov-25 |
| Unknown* | -30 | 19,620.94p | Correction Negotiated Trade |
10:09:52 - 04-Nov-25 |
| Buy* | 30 | 19,620.94p | Suspected BUY Trade |
10:09:52 - 04-Nov-25 |
| Sell* | 30 | 19,610.07p | Ordinary |
10:09:46 - 04-Nov-25 |
| Buy* | 328 | 19,659.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 445 | 19,658.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 20 | 19,659.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 35 | 19,658.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 328 | 19,659.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 35 | 19,659.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 35 | 19,658.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 328 | 19,659.00p | Automatic Execution |
09:47:33 - 04-Nov-25 |
| Buy* | 35 | 19,645.00p | Automatic Execution |
09:37:47 - 04-Nov-25 |
| Buy* | 42 | 19,645.00p | Automatic Execution |
09:37:47 - 04-Nov-25 |
| Buy* | 42 | 19,646.00p | Automatic Execution |
09:33:45 - 04-Nov-25 |
| Buy* | 127 | 19,649.00p | Automatic Execution |
09:31:47 - 04-Nov-25 |
| Buy* | 42 | 19,641.00p | Automatic Execution |
09:26:27 - 04-Nov-25 |
| Unknown* | 199 | 19,587.90704p | Currency Conversion OTC Trade |
08:59:08 - 04-Nov-25 |
| Sell* | 445 | 19,606.00p | Automatic Execution |
08:01:42 - 04-Nov-25 |
| Sell* | 445 | 19,608.00p | Automatic Execution |
08:01:24 - 04-Nov-25 |
| Sell* | 210 | 19,601.00p | Automatic Execution |
08:00:50 - 04-Nov-25 |
| Sell* | 2 | 19,707.00p | Uncrossing Trade |
16:35:10 - 03-Nov-25 |
| Buy* | 1 | 19,692.66p | Suspected BUY Trade |
15:55:22 - 03-Nov-25 |
| Buy* | 177 | 19,733.08p | SI Trade |
15:00:37 - 03-Nov-25 |
| Sell* | 92 | 19,740.00p | Automatic Execution |
14:59:17 - 03-Nov-25 |
| Buy* | 190 | 19,790.00p | Automatic Execution |
14:33:41 - 03-Nov-25 |
| Buy* | 92 | 19,790.00p | Automatic Execution |
14:33:41 - 03-Nov-25 |
| Sell* | 4 | 19,814.00p | Negotiated Trade |
14:22:03 - 03-Nov-25 |
| Sell* | 1 | 19,812.00p | Negotiated Trade |
14:21:55 - 03-Nov-25 |
| Sell* | 42 | 19,825.00p | Automatic Execution |
14:21:45 - 03-Nov-25 |
| Sell* | 1 | 19,806.00p | Negotiated Trade |
14:04:26 - 03-Nov-25 |
| Sell* | 42 | 19,821.00p | Automatic Execution |
13:32:34 - 03-Nov-25 |
| Sell* | 24 | 19,826.60p | Negotiated Trade |
12:23:52 - 03-Nov-25 |
| Sell* | 3 | 19,832.70p | Negotiated Trade |
12:19:47 - 03-Nov-25 |
| Sell* | 29 | 19,828.88p | Negotiated Trade |
11:50:52 - 03-Nov-25 |
| Sell* | 35 | 19,821.00p | Automatic Execution |
11:30:26 - 03-Nov-25 |
| Sell* | 35 | 19,821.00p | Automatic Execution |
11:30:26 - 03-Nov-25 |
| Sell* | 445 | 19,820.00p | Automatic Execution |
11:30:14 - 03-Nov-25 |
| Buy* | 58 | 19,833.00p | Automatic Execution |
11:21:24 - 03-Nov-25 |
| Sell* | 46 | 19,816.98p | Negotiated Trade |
10:46:24 - 03-Nov-25 |
| Sell* | 10 | 19,806.00p | Automatic Execution |
10:39:21 - 03-Nov-25 |
| Sell* | 52 | 19,806.00p | Automatic Execution |
10:39:21 - 03-Nov-25 |
| Sell* | 2 | 19,807.24p | Negotiated Trade |
10:34:30 - 03-Nov-25 |
| Sell* | 42 | 19,815.00p | Automatic Execution |
10:24:07 - 03-Nov-25 |
| Sell* | 42 | 19,816.00p | Automatic Execution |
10:24:05 - 03-Nov-25 |
| Sell* | 35 | 19,816.00p | Automatic Execution |
10:23:23 - 03-Nov-25 |
| Sell* | 42 | 19,819.00p | Automatic Execution |
10:21:01 - 03-Nov-25 |
| Sell* | 35 | 19,814.00p | Automatic Execution |
10:15:09 - 03-Nov-25 |
| Sell* | 42 | 19,817.00p | Automatic Execution |
10:13:00 - 03-Nov-25 |
| Sell* | 28 | 19,824.98p | Negotiated Trade |
10:01:00 - 03-Nov-25 |
| Sell* | 3 | 19,824.98p | Negotiated Trade |
10:00:42 - 03-Nov-25 |
| Sell* | 13 | 19,820.88p | Negotiated Trade |
10:00:37 - 03-Nov-25 |
| Sell* | 43 | 19,813.66p | Negotiated Trade |
09:04:09 - 03-Nov-25 |
| Sell* | 10 | 19,803.74p | Negotiated Trade |
09:01:01 - 03-Nov-25 |
| Sell* | 35 | 19,822.00p | Automatic Execution |
08:55:05 - 03-Nov-25 |
| Unknown* | 901 | 19,773.34216p | SI Trade Currency Conversion |
08:39:38 - 03-Nov-25 |
| Sell* | 37 | 19,693.678p | Ordinary |
16:19:23 - 31-Oct-25 |
| Buy* | 8 | 19,725.48p | Suspected BUY Trade |
16:00:29 - 31-Oct-25 |
| Buy* | 42 | 19,807.00p | Automatic Execution |
15:45:21 - 31-Oct-25 |
| Buy* | 158 | 19,827.429p | Suspected BUY Trade |
14:59:22 - 31-Oct-25 |
| Unknown* | 0 | 19,818.00p | SI Trade |
14:19:07 - 31-Oct-25 |
| Sell* | 47 | 19,795.00p | Negotiated Trade |
14:16:58 - 31-Oct-25 |
| Buy* | 48 | 19,755.00p | Automatic Execution |
12:39:27 - 31-Oct-25 |
| Sell* | 73 | 19,752.00p | Automatic Execution |
12:09:22 - 31-Oct-25 |
| Sell* | 42 | 19,753.00p | Automatic Execution |
12:09:22 - 31-Oct-25 |
| Buy* | 1 | 19,707.76p | Suspected BUY Trade |
11:20:39 - 31-Oct-25 |
| Buy* | 16 | 19,703.80p | SI Trade |
10:47:01 - 31-Oct-25 |
| Buy* | 187 | 19,692.00p | Automatic Execution |
10:41:36 - 31-Oct-25 |
| Sell* | 42 | 19,700.00p | Automatic Execution |
09:54:23 - 31-Oct-25 |