| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,875.00p | SI Trade |
12:45:20 - 10-Nov-25 |
| Buy* | 1 | 2,875.00p | Automatic Execution |
12:45:13 - 10-Nov-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
12:45:12 - 10-Nov-25 |
| Sell* | 285 | 2,857.00p | Automatic Execution |
13:39:20 - 07-Nov-25 |
| Sell* | 285 | 2,857.00p | Automatic Execution |
13:38:14 - 07-Nov-25 |
| Sell* | 285 | 2,859.00p | Automatic Execution |
13:09:55 - 07-Nov-25 |
| Unknown* | 1,870 | 2,865.28894p | Currency Conversion OTC Trade |
11:04:15 - 07-Nov-25 |
| Unknown* | 1,452 | 2,865.3728p | Currency Conversion OTC Trade |
10:48:27 - 07-Nov-25 |
| Sell* | 285 | 2,868.00p | Automatic Execution |
10:28:27 - 07-Nov-25 |
| Sell* | 40 | 2,871.00p | Negotiated Trade |
09:45:08 - 07-Nov-25 |
| Sell* | 1,331 | 2,884.00p | Automatic Execution |
15:19:24 - 06-Nov-25 |
| Sell* | 1,331 | 2,886.00p | Automatic Execution |
15:17:32 - 06-Nov-25 |
| Sell* | 1,331 | 2,883.00p | Automatic Execution |
15:13:31 - 06-Nov-25 |
| Sell* | 1,331 | 2,886.00p | Automatic Execution |
15:11:58 - 06-Nov-25 |
| Sell* | 1,331 | 2,884.00p | Automatic Execution |
15:04:46 - 06-Nov-25 |
| Buy* | 285 | 2,886.00p | Automatic Execution |
15:00:45 - 06-Nov-25 |
| Buy* | 285 | 2,891.00p | Automatic Execution |
14:58:01 - 06-Nov-25 |
| Buy* | 285 | 2,889.00p | Automatic Execution |
14:55:53 - 06-Nov-25 |
| Buy* | 285 | 2,888.00p | Automatic Execution |
14:55:32 - 06-Nov-25 |
| Buy* | 285 | 2,889.00p | Automatic Execution |
14:54:05 - 06-Nov-25 |
| Buy* | 285 | 2,888.00p | Automatic Execution |
14:52:19 - 06-Nov-25 |
| Buy* | 3,054 | 2,890.00p | Automatic Execution |
14:49:21 - 06-Nov-25 |
| Sell* | 285 | 2,887.00p | Automatic Execution |
11:22:55 - 06-Nov-25 |
| Buy* | 285 | 2,883.00p | Automatic Execution |
08:58:50 - 06-Nov-25 |
| Unknown* | 35,938 | 2,885.31013p | SI Trade Currency Conversion |
08:24:35 - 06-Nov-25 |
| Buy* | 76 | 2,870.00p | Automatic Execution |
09:06:25 - 05-Nov-25 |
| Buy* | 343 | 2,870.00p | Automatic Execution |
09:04:05 - 05-Nov-25 |
| Buy* | 285 | 2,870.00p | Automatic Execution |
09:04:05 - 05-Nov-25 |
| Buy* | 343 | 2,873.00p | Automatic Execution |
14:59:23 - 04-Nov-25 |
| Buy* | 2,452 | 2,860.00p | Automatic Execution |
13:45:56 - 04-Nov-25 |
| Sell* | 344 | 2,860.00p | Automatic Execution |
14:59:31 - 03-Nov-25 |
| Buy* | 275 | 2,866.00p | Automatic Execution |
14:44:40 - 03-Nov-25 |
| Sell* | 275 | 2,862.00p | Automatic Execution |
14:44:37 - 03-Nov-25 |
| Buy* | 458 | 2,867.00p | Automatic Execution |
14:44:23 - 03-Nov-25 |
| Sell* | 285 | 2,884.00p | Automatic Execution |
14:25:17 - 03-Nov-25 |
| Sell* | 285 | 2,884.00p | Automatic Execution |
14:25:00 - 03-Nov-25 |
| Sell* | 285 | 2,880.00p | Automatic Execution |
13:31:32 - 03-Nov-25 |
| Buy* | 673 | 2,882.00p | Automatic Execution |
10:29:27 - 03-Nov-25 |
| Buy* | 673 | 2,882.00p | Automatic Execution |
10:29:27 - 03-Nov-25 |
| Buy* | 640 | 2,881.00p | Automatic Execution |
10:27:56 - 03-Nov-25 |
| Buy* | 640 | 2,881.00p | Automatic Execution |
10:27:56 - 03-Nov-25 |
| Buy* | 76 | 2,884.00p | Automatic Execution |
10:02:01 - 03-Nov-25 |
| Buy* | 76 | 2,884.00p | Automatic Execution |
10:02:01 - 03-Nov-25 |
| Sell* | 285 | 2,885.00p | Automatic Execution |
09:44:13 - 03-Nov-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:01:39 - 03-Nov-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
14:19:21 - 31-Oct-25 |
| Sell* | 285 | 2,871.00p | Automatic Execution |
12:46:36 - 31-Oct-25 |
| Sell* | 285 | 2,871.00p | Automatic Execution |
12:44:19 - 31-Oct-25 |
| Buy* | 285 | 2,866.00p | Automatic Execution |
11:20:14 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
11:20:12 - 31-Oct-25 |
| Sell* | 285 | 2,867.00p | Automatic Execution |
11:01:59 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
10:36:51 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
10:32:46 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
10:32:44 - 31-Oct-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
11:54:53 - 28-Oct-25 |
| Unknown* | 0 | 2,866.00p | SI Trade |
08:27:51 - 28-Oct-25 |
| Unknown* | 0 | 2,868.00p | SI Trade |
09:54:21 - 27-Oct-25 |
| Sell* | 18 | 2,873.826p | Negotiated Trade |
15:47:32 - 24-Oct-25 |
| Buy* | 1,319 | 2,855.00p | Automatic Execution |
11:38:02 - 24-Oct-25 |
| Buy* | 1,319 | 2,856.00p | Automatic Execution |
11:33:06 - 24-Oct-25 |
| Buy* | 140 | 2,853.98p | Suspected BUY Trade |
09:52:08 - 24-Oct-25 |
| Sell* | 53 | 2,853.501p | Negotiated Trade |
09:38:26 - 24-Oct-25 |
| Sell* | 285 | 2,834.00p | Automatic Execution |
09:08:38 - 23-Oct-25 |
| Sell* | 285 | 2,835.00p | Automatic Execution |
09:00:38 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:56:40 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:56:26 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:56:22 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:55:34 - 23-Oct-25 |
| Buy* | 285 | 2,834.00p | Automatic Execution |
08:54:32 - 23-Oct-25 |
| Sell* | 285 | 2,834.00p | Automatic Execution |
08:54:30 - 23-Oct-25 |
| Sell* | 2,442 | 2,833.00p | Automatic Execution |
08:18:42 - 23-Oct-25 |
| Sell* | 76 | 2,833.00p | Automatic Execution |
08:17:53 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:15:15 - 23-Oct-25 |
| Sell* | 76 | 2,835.00p | Automatic Execution |
08:12:30 - 23-Oct-25 |
| Sell* | 76 | 2,835.00p | Automatic Execution |
08:12:29 - 23-Oct-25 |
| Sell* | 312 | 2,834.00p | Automatic Execution |
08:11:02 - 23-Oct-25 |
| Buy* | 2,465 | 2,858.00p | Automatic Execution |
12:02:48 - 22-Oct-25 |
| Buy* | 285 | 2,860.00p | Automatic Execution |
11:26:03 - 22-Oct-25 |
| Buy* | 1 | 2,835.97p | Suspected BUY Trade |
12:24:20 - 21-Oct-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
09:12:51 - 21-Oct-25 |
| Buy* | 1 | 2,832.00p | Automatic Execution |
09:12:49 - 21-Oct-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
09:12:49 - 21-Oct-25 |
| Unknown* | 360 | 2,802.79045p | Currency Conversion OTC Trade |
09:05:57 - 20-Oct-25 |
| Buy* | 1,336 | 2,805.00p | Automatic Execution |
09:04:35 - 20-Oct-25 |
| Buy* | 78 | 2,782.00p | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Sell* | 78 | 2,781.00p | Automatic Execution |
12:13:30 - 17-Oct-25 |
| Buy* | 78 | 2,781.00p | Automatic Execution |
12:13:30 - 17-Oct-25 |
| Buy* | 285 | 2,760.00p | Automatic Execution |
09:48:30 - 17-Oct-25 |