| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,963.00p | SI Trade |
16:02:37 - 23-Jan-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
16:02:31 - 23-Jan-26 |
| Buy* | 1 | 2,963.00p | Automatic Execution |
16:02:31 - 23-Jan-26 |
| Buy* | 5 | 2,963.00p | Automatic Execution |
16:02:25 - 23-Jan-26 |
| Buy* | 1 | 2,997.00p | Suspected BUY Trade |
16:35:19 - 22-Jan-26 |
| Sell* | 1,248 | 2,998.00p | Automatic Execution |
15:22:19 - 22-Jan-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
09:47:54 - 22-Jan-26 |
| Buy* | 1 | 3,011.00p | SI Trade |
09:47:45 - 22-Jan-26 |
| Buy* | 1 | 3,011.00p | Automatic Execution |
09:47:45 - 22-Jan-26 |
| Buy* | 1,248 | 3,007.00p | Automatic Execution |
08:11:10 - 22-Jan-26 |
| Sell* | 11 | 2,983.00p | Uncrossing Trade |
16:35:05 - 21-Jan-26 |
| Sell* | 1,254 | 2,986.00p | Automatic Execution |
16:07:24 - 21-Jan-26 |
| Sell* | 1,254 | 2,989.00p | Automatic Execution |
16:01:35 - 21-Jan-26 |
| Sell* | 1,254 | 2,990.00p | Automatic Execution |
15:56:40 - 21-Jan-26 |
| Buy* | 1 | 2,965.97p | Suspected BUY Trade |
12:24:11 - 21-Jan-26 |
| Sell* | 8 | 2,968.00p | Uncrossing Trade |
16:35:20 - 20-Jan-26 |
| Buy* | 1,251 | 2,964.00p | Automatic Execution |
14:30:18 - 20-Jan-26 |
| Buy* | 2,330 | 2,965.00p | Automatic Execution |
14:30:18 - 20-Jan-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
11:07:43 - 20-Jan-26 |
| Sell* | 8 | 2,957.00p | Automatic Execution |
11:07:43 - 20-Jan-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:02:56 - 20-Jan-26 |
| Buy* | 3,214 | 2,978.00p | Suspected BUY Trade |
16:35:15 - 19-Jan-26 |
| Sell* | 289 | 2,980.00p | Automatic Execution |
16:15:20 - 19-Jan-26 |
| Sell* | 285 | 2,985.00p | Automatic Execution |
09:44:56 - 19-Jan-26 |
| Sell* | 69 | 2,986.00p | Automatic Execution |
09:43:20 - 19-Jan-26 |
| Sell* | 72 | 2,986.00p | Automatic Execution |
09:43:20 - 19-Jan-26 |
| Sell* | 72 | 2,986.00p | Automatic Execution |
09:43:19 - 19-Jan-26 |
| Buy* | 72 | 2,986.00p | Automatic Execution |
09:43:19 - 19-Jan-26 |
| Sell* | 285 | 2,987.00p | Automatic Execution |
09:42:50 - 19-Jan-26 |
| Buy* | 4 | 2,995.00p | Automatic Execution |
08:01:57 - 19-Jan-26 |
| Sell* | 285 | 3,016.00p | Automatic Execution |
14:25:53 - 16-Jan-26 |
| Sell* | 285 | 2,974.00p | Automatic Execution |
14:27:49 - 14-Jan-26 |
| Sell* | 285 | 2,973.00p | Automatic Execution |
14:12:52 - 14-Jan-26 |
| Sell* | 285 | 2,974.00p | Automatic Execution |
14:07:28 - 14-Jan-26 |
| Sell* | 146 | 2,978.00p | Automatic Execution |
08:30:56 - 14-Jan-26 |
| Unknown* | 146 | 2,982.00p | Uncrossing Trade |
16:35:24 - 13-Jan-26 |
| Sell* | 285 | 2,991.00p | Automatic Execution |
14:28:48 - 13-Jan-26 |
| Sell* | 285 | 2,991.00p | Automatic Execution |
14:28:27 - 13-Jan-26 |
| Sell* | 285 | 2,990.00p | Automatic Execution |
13:34:52 - 13-Jan-26 |
| Sell* | 285 | 2,990.00p | Automatic Execution |
13:34:48 - 13-Jan-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
13:30:59 - 13-Jan-26 |
| Sell* | 2 | 2,986.00p | Automatic Execution |
13:30:58 - 13-Jan-26 |
| Sell* | 2 | 2,986.00p | SI Trade |
13:30:56 - 13-Jan-26 |
| Sell* | 2 | 2,986.00p | Automatic Execution |
13:30:55 - 13-Jan-26 |
| Sell* | 1 | 2,986.00p | SI Trade |
13:30:54 - 13-Jan-26 |
| Sell* | 1 | 2,953.00p | SI Trade |
13:29:39 - 13-Jan-26 |
| Unknown* | 0 | 2,951.00p | SI Trade |
13:29:38 - 13-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:17:31 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:17:29 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:17:14 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:17:11 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:16:55 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:16:53 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:04:00 - 12-Jan-26 |
| Buy* | 285 | 2,986.00p | Automatic Execution |
08:03:58 - 12-Jan-26 |
| Buy* | 334 | 2,992.98p | Suspected BUY Trade |
15:41:41 - 09-Jan-26 |
| Buy* | 285 | 2,999.00p | Automatic Execution |
14:34:07 - 09-Jan-26 |
| Buy* | 2,052 | 2,972.00p | Automatic Execution |
09:14:35 - 07-Jan-26 |
| Unknown* | 433 | 2,970.42143p | Currency Conversion OTC Trade |
09:05:42 - 07-Jan-26 |
| Buy* | 1,254 | 2,972.00p | Automatic Execution |
08:41:48 - 07-Jan-26 |
| Buy* | 1,254 | 2,972.00p | Automatic Execution |
08:40:25 - 07-Jan-26 |
| Buy* | 1,254 | 2,974.00p | Automatic Execution |
08:35:01 - 07-Jan-26 |
| Sell* | 285 | 2,918.00p | Automatic Execution |
08:48:45 - 06-Jan-26 |
| Sell* | 285 | 2,920.00p | Automatic Execution |
08:44:04 - 06-Jan-26 |
| Buy* | 211 | 2,920.00p | Automatic Execution |
08:41:11 - 06-Jan-26 |
| Sell* | 285 | 2,920.00p | Automatic Execution |
08:41:05 - 06-Jan-26 |
| Buy* | 74 | 2,920.00p | Automatic Execution |
08:32:15 - 06-Jan-26 |
| Sell* | 74 | 2,920.00p | Automatic Execution |
08:31:17 - 06-Jan-26 |
| Sell* | 285 | 2,920.00p | Automatic Execution |
08:30:42 - 06-Jan-26 |
| Sell* | 74 | 2,921.00p | Automatic Execution |
08:29:10 - 06-Jan-26 |
| Sell* | 74 | 2,921.00p | Automatic Execution |
08:29:10 - 06-Jan-26 |
| Buy* | 75 | 2,921.00p | Automatic Execution |
08:29:10 - 06-Jan-26 |
| Buy* | 195 | 2,936.00p | Automatic Execution |
16:24:13 - 05-Jan-26 |
| Buy* | 209 | 2,936.00p | Automatic Execution |
16:24:11 - 05-Jan-26 |
| Buy* | 190 | 2,936.00p | Automatic Execution |
16:24:10 - 05-Jan-26 |
| Buy* | 272 | 2,936.00p | Automatic Execution |
16:22:43 - 05-Jan-26 |
| Buy* | 391 | 2,936.00p | Automatic Execution |
16:22:42 - 05-Jan-26 |
| Buy* | 528 | 2,936.00p | Automatic Execution |
16:22:41 - 05-Jan-26 |
| Buy* | 171 | 2,934.00p | Automatic Execution |
16:21:04 - 05-Jan-26 |
| Buy* | 171 | 2,934.00p | Automatic Execution |
16:21:04 - 05-Jan-26 |
| Buy* | 403 | 2,932.00p | Automatic Execution |
16:20:18 - 05-Jan-26 |
| Buy* | 410 | 2,933.00p | Automatic Execution |
16:12:03 - 05-Jan-26 |
| Buy* | 410 | 2,933.00p | Automatic Execution |
16:12:03 - 05-Jan-26 |
| Sell* | 1,768 | 2,902.00p | Uncrossing Trade |
16:35:13 - 02-Jan-26 |
| Sell* | 396 | 2,902.00p | Automatic Execution |
13:57:58 - 02-Jan-26 |
| Sell* | 2,605 | 2,902.00p | Automatic Execution |
08:08:02 - 02-Jan-26 |
| Sell* | 2,095 | 2,902.00p | Automatic Execution |
08:08:02 - 02-Jan-26 |
| Sell* | 75 | 2,903.00p | Automatic Execution |
08:05:00 - 02-Jan-26 |
| Sell* | 69 | 2,912.00p | Negotiated Trade |
10:10:11 - 30-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Sell* | 121 | 2,916.00p | Uncrossing Trade |
16:35:01 - 29-Dec-25 |
| Buy* | 146 | 2,930.00p | Automatic Execution |
09:09:39 - 29-Dec-25 |
| Buy* | 131 | 2,930.00p | Automatic Execution |
09:09:39 - 29-Dec-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:40:19 - 29-Dec-25 |
| Sell* | 5,409 | 2,881.00p | Uncrossing Trade |
08:00:23 - 24-Dec-25 |
| Buy* | 1 | 2,911.96p | Suspected BUY Trade |
12:23:59 - 23-Dec-25 |
| Buy* | 3 | 2,911.00p | Automatic Execution |
08:06:12 - 23-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Sell* | 75 | 2,913.00p | Automatic Execution |
09:03:39 - 19-Dec-25 |
| Buy* | 338 | 2,914.00p | Automatic Execution |
09:01:21 - 19-Dec-25 |
| Buy* | 427 | 2,914.00p | Automatic Execution |
14:43:09 - 18-Dec-25 |
| Buy* | 1,507 | 2,915.00p | Automatic Execution |
14:40:23 - 18-Dec-25 |
| Sell* | 41 | 2,912.00p | Automatic Execution |
12:01:45 - 18-Dec-25 |
| Sell* | 75 | 2,920.00p | Automatic Execution |
11:59:04 - 18-Dec-25 |
| Unknown* | 0 | 2,933.00p | SI Trade |
15:14:44 - 17-Dec-25 |
| Unknown* | 0 | 2,933.00p | SI Trade |
15:14:43 - 17-Dec-25 |
| Buy* | 1 | 2,933.00p | Automatic Execution |
15:14:43 - 17-Dec-25 |
| Buy* | 3 | 2,933.00p | Automatic Execution |
15:14:42 - 17-Dec-25 |
| Sell* | 285 | 2,934.00p | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Sell* | 285 | 2,937.00p | Automatic Execution |
12:09:32 - 17-Dec-25 |
| Sell* | 74 | 2,937.00p | Automatic Execution |
12:09:32 - 17-Dec-25 |
| Sell* | 74 | 2,938.00p | Automatic Execution |
09:49:44 - 17-Dec-25 |
| Buy* | 1 | 2,920.00p | Suspected BUY Trade |
16:35:06 - 16-Dec-25 |
| Buy* | 173 | 2,927.00p | Automatic Execution |
15:56:25 - 16-Dec-25 |
| Sell* | 112 | 2,927.00p | Automatic Execution |
15:56:25 - 16-Dec-25 |
| Sell* | 285 | 2,927.00p | Automatic Execution |
15:56:23 - 16-Dec-25 |
| Unknown* | 1 | 2,946.64552p | Currency Conversion Negotiated Trade |
11:17:11 - 16-Dec-25 |
| Unknown* | 0 | 2,934.00p | SI Trade |
10:17:59 - 16-Dec-25 |
| Unknown* | 0 | 2,934.00p | SI Trade |
10:14:45 - 16-Dec-25 |
| Buy* | 1 | 2,934.00p | Automatic Execution |
10:14:45 - 16-Dec-25 |
| Buy* | 2 | 2,948.00p | Suspected BUY Trade |
08:00:22 - 15-Dec-25 |
| Unknown* | 1,303 | 2,950.31717p | Currency Conversion OTC Trade |
13:38:54 - 12-Dec-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
08:01:55 - 12-Dec-25 |
| Sell* | 222 | 2,926.00p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
14:57:02 - 11-Dec-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
14:57:02 - 11-Dec-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
14:57:02 - 11-Dec-25 |
| Buy* | 1 | 2,920.00p | Automatic Execution |
14:57:02 - 11-Dec-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
14:57:00 - 11-Dec-25 |
| Buy* | 1 | 2,920.00p | Automatic Execution |
14:57:00 - 11-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:00:55 - 11-Dec-25 |
| Buy* | 3 | 2,910.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
13:13:47 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
13:13:47 - 10-Dec-25 |
| Buy* | 109 | 2,893.301p | Suspected BUY Trade |
09:25:16 - 10-Dec-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:00:38 - 10-Dec-25 |
| Unknown* | 1,044 | 2,902.50624p | SI Trade Currency Conversion |
11:15:52 - 09-Dec-25 |
| Sell* | 75 | 2,895.00p | Automatic Execution |
08:45:44 - 09-Dec-25 |
| Sell* | 285 | 2,895.00p | Automatic Execution |
08:45:44 - 09-Dec-25 |
| Sell* | 75 | 2,895.00p | Automatic Execution |
08:45:05 - 09-Dec-25 |
| Sell* | 285 | 2,895.00p | Automatic Execution |
08:45:05 - 09-Dec-25 |
| Sell* | 75 | 2,896.00p | Automatic Execution |
08:40:46 - 09-Dec-25 |
| Unknown* | 700 | 2,918.46084p | Currency Conversion OTC Trade |
10:03:25 - 08-Dec-25 |
| Unknown* | 700 | 2,918.37088p | Currency Conversion OTC Trade |
10:03:25 - 08-Dec-25 |
| Sell* | 285 | 2,916.00p | Automatic Execution |
13:43:17 - 04-Dec-25 |
| Sell* | 285 | 2,916.00p | Automatic Execution |
13:36:46 - 04-Dec-25 |
| Unknown* | 0 | 2,905.00p | SI Trade |
13:47:33 - 03-Dec-25 |
| Buy* | 3 | 2,905.00p | Automatic Execution |
13:46:06 - 03-Dec-25 |
| Sell* | 285 | 2,918.00p | Automatic Execution |
14:27:58 - 02-Dec-25 |
| Sell* | 285 | 2,924.00p | Automatic Execution |
13:42:47 - 28-Nov-25 |
| Sell* | 11 | 2,922.07p | Negotiated Trade |
10:02:19 - 28-Nov-25 |
| Buy* | 102 | 2,920.793p | Ordinary |
16:17:21 - 26-Nov-25 |
| Buy* | 28 | 2,855.00p | Suspected BUY Trade |
16:35:28 - 21-Nov-25 |
| Buy* | 1 | 2,822.97p | Suspected BUY Trade |
12:23:45 - 21-Nov-25 |
| Buy* | 1,346 | 2,862.00p | Automatic Execution |
10:21:20 - 20-Nov-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
09:05:29 - 20-Nov-25 |
| Sell* | 1,357 | 2,867.00p | Automatic Execution |
08:48:40 - 20-Nov-25 |
| Sell* | 1,715 | 2,867.00p | Automatic Execution |
08:48:40 - 20-Nov-25 |
| Sell* | 1,504 | 2,867.00p | Automatic Execution |
08:48:34 - 20-Nov-25 |
| Sell* | 285 | 2,867.00p | Automatic Execution |
08:48:29 - 20-Nov-25 |
| Buy* | 285 | 2,867.00p | Automatic Execution |
08:48:27 - 20-Nov-25 |
| Sell* | 285 | 2,865.00p | Automatic Execution |
08:33:40 - 20-Nov-25 |
| Sell* | 285 | 2,867.00p | Automatic Execution |
08:30:34 - 20-Nov-25 |
| Sell* | 76 | 2,865.00p | Automatic Execution |
08:19:36 - 20-Nov-25 |
| Sell* | 76 | 2,865.00p | Automatic Execution |
08:19:36 - 20-Nov-25 |
| Sell* | 76 | 2,865.00p | Automatic Execution |
08:19:25 - 20-Nov-25 |
| Sell* | 207 | 2,864.00p | Automatic Execution |
08:16:54 - 20-Nov-25 |
| Sell* | 2,865 | 2,864.00p | Automatic Execution |
08:16:54 - 20-Nov-25 |
| Sell* | 7,447 | 2,861.00p | Uncrossing Trade |
08:00:19 - 20-Nov-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
11:53:39 - 19-Nov-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
11:53:32 - 19-Nov-25 |
| Sell* | 1 | 2,849.00p | Automatic Execution |
11:53:30 - 19-Nov-25 |
| Sell* | 350 | 2,835.00p | Automatic Execution |
16:28:57 - 18-Nov-25 |
| Buy* | 350 | 2,828.00p | Automatic Execution |
15:00:19 - 18-Nov-25 |
| Buy* | 228 | 2,863.00p | Automatic Execution |
16:29:03 - 17-Nov-25 |
| Sell* | 76 | 2,868.00p | Automatic Execution |
10:17:04 - 17-Nov-25 |
| Sell* | 76 | 2,869.00p | Automatic Execution |
10:15:22 - 17-Nov-25 |
| Sell* | 76 | 2,869.00p | Automatic Execution |
10:09:51 - 17-Nov-25 |
| Sell* | 76 | 2,863.00p | Automatic Execution |
14:32:22 - 14-Nov-25 |
| Unknown* | 0 | 2,871.00p | SI Trade |
14:17:42 - 14-Nov-25 |
| Buy* | 76 | 2,875.00p | Automatic Execution |
08:42:46 - 14-Nov-25 |
| Sell* | 304 | 2,875.00p | Automatic Execution |
08:42:45 - 14-Nov-25 |
| Sell* | 285 | 2,892.00p | Automatic Execution |
08:07:41 - 14-Nov-25 |
| Buy* | 76 | 2,895.00p | Automatic Execution |
08:00:29 - 14-Nov-25 |
| Buy* | 2,894 | 2,894.00p | Automatic Execution |
08:00:29 - 14-Nov-25 |
| Buy* | 1,957 | 2,900.00p | Automatic Execution |
08:00:29 - 14-Nov-25 |
| Buy* | 3,111 | 2,895.00p | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Buy* | 324 | 2,895.00p | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Buy* | 2,616 | 2,895.00p | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Buy* | 76 | 2,894.00p | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Buy* | 1,308 | 2,894.00p | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Buy* | 76 | 2,893.00p | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Buy* | 2,436 | 2,892.00p | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Buy* | 75 | 2,932.00p | Suspected BUY Trade |
16:35:18 - 12-Nov-25 |
| Sell* | 75 | 2,906.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
09:52:37 - 12-Nov-25 |
| Unknown* | 214 | 2,878.83168p | Currency Conversion OTC Trade |
08:45:34 - 11-Nov-25 |
| Sell* | 15 | 2,887.401p | Negotiated Trade |
08:05:25 - 11-Nov-25 |
| Sell* | 285 | 2,877.00p | Automatic Execution |
14:40:49 - 10-Nov-25 |
| Buy* | 3,099 | 2,883.00p | Automatic Execution |
14:31:10 - 10-Nov-25 |