| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 4,604.802p | Ordinary |
16:23:46 - 06-Feb-26 |
| Buy* | 189 | 4,600.00p | Automatic Execution |
16:07:01 - 06-Feb-26 |
| Buy* | 189 | 4,599.00p | Automatic Execution |
16:04:51 - 06-Feb-26 |
| Buy* | 208 | 4,594.00p | Automatic Execution |
15:54:43 - 06-Feb-26 |
| Buy* | 2,300 | 4,594.00p | Automatic Execution |
15:53:17 - 06-Feb-26 |
| Unknown* | 0 | 4,617.05285p | SI Trade Currency Conversion |
15:45:15 - 06-Feb-26 |
| Sell* | 164 | 4,585.00p | Automatic Execution |
14:10:00 - 06-Feb-26 |
| Sell* | 164 | 4,585.00p | Automatic Execution |
14:10:00 - 06-Feb-26 |
| Buy* | 18 | 4,575.478p | Suspected BUY Trade |
15:33:48 - 05-Feb-26 |
| Unknown* | 0 | 4,589.65788p | SI Trade Currency Conversion |
08:42:47 - 05-Feb-26 |
| Unknown* | 9,755 | 4,596.22842p | Currency Conversion OTC Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 4,592.5241p | SI Trade Currency Conversion |
14:03:22 - 04-Feb-26 |
| Unknown* | 0 | 4,634.28604p | SI Trade Currency Conversion |
15:45:44 - 02-Feb-26 |
| Buy* | 133 | 4,580.00p | Automatic Execution |
11:08:33 - 02-Feb-26 |
| Buy* | 55 | 4,580.00p | Automatic Execution |
11:08:33 - 02-Feb-26 |
| Buy* | 68 | 4,579.00p | Automatic Execution |
11:08:12 - 02-Feb-26 |
| Buy* | 243 | 4,579.00p | Automatic Execution |
11:08:12 - 02-Feb-26 |
| Buy* | 74 | 4,579.00p | Automatic Execution |
11:08:05 - 02-Feb-26 |
| Buy* | 190 | 4,574.00p | Automatic Execution |
11:03:01 - 02-Feb-26 |
| Buy* | 124 | 4,573.00p | Automatic Execution |
11:01:20 - 02-Feb-26 |
| Buy* | 247 | 4,570.00p | Automatic Execution |
10:57:05 - 02-Feb-26 |
| Buy* | 190 | 4,569.00p | Automatic Execution |
10:57:05 - 02-Feb-26 |
| Buy* | 190 | 4,570.00p | Automatic Execution |
10:55:33 - 02-Feb-26 |
| Buy* | 314 | 4,570.00p | Automatic Execution |
10:54:11 - 02-Feb-26 |
| Unknown* | 0 | 4,551.918p | SI Trade Currency Conversion |
08:11:53 - 02-Feb-26 |
| Unknown* | 0 | 4,651.20284p | SI Trade Currency Conversion |
15:45:53 - 30-Jan-26 |
| Buy* | 280 | 4,624.00p | Automatic Execution |
08:16:54 - 30-Jan-26 |
| Buy* | 187 | 4,624.00p | Automatic Execution |
08:16:54 - 30-Jan-26 |
| Buy* | 129 | 4,621.00p | Automatic Execution |
08:04:12 - 30-Jan-26 |
| Buy* | 261 | 4,621.00p | Automatic Execution |
08:04:11 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:11 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:11 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:11 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:10 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:10 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:10 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:10 - 30-Jan-26 |
| Buy* | 280 | 4,621.00p | Automatic Execution |
08:04:10 - 30-Jan-26 |
| Buy* | 299 | 4,631.00p | Automatic Execution |
15:54:40 - 29-Jan-26 |
| Buy* | 188 | 4,631.00p | Automatic Execution |
15:54:36 - 29-Jan-26 |
| Buy* | 246 | 4,631.00p | Automatic Execution |
15:54:24 - 29-Jan-26 |
| Buy* | 316 | 4,631.00p | Automatic Execution |
15:54:17 - 29-Jan-26 |
| Buy* | 316 | 4,634.00p | Automatic Execution |
15:52:42 - 29-Jan-26 |
| Buy* | 316 | 4,634.00p | Automatic Execution |
15:52:30 - 29-Jan-26 |
| Buy* | 188 | 4,634.00p | Automatic Execution |
15:52:30 - 29-Jan-26 |
| Buy* | 244 | 4,658.00p | Automatic Execution |
15:27:56 - 29-Jan-26 |
| Buy* | 1,022 | 4,658.00p | Automatic Execution |
15:27:55 - 29-Jan-26 |
| Buy* | 436 | 4,658.00p | Automatic Execution |
15:27:53 - 29-Jan-26 |
| Buy* | 186 | 4,670.00p | Automatic Execution |
15:07:44 - 29-Jan-26 |
| Buy* | 185 | 4,680.00p | Automatic Execution |
14:58:06 - 29-Jan-26 |
| Sell* | 778 | 4,684.00p | Automatic Execution |
10:57:34 - 29-Jan-26 |
| Buy* | 17 | 4,691.00p | Automatic Execution |
10:52:20 - 29-Jan-26 |
| Buy* | 42 | 4,659.862p | Suspected BUY Trade |
16:24:51 - 28-Jan-26 |
| Unknown* | 0 | 4,665.36108p | SI Trade Currency Conversion |
15:45:08 - 28-Jan-26 |
| Sell* | 188 | 4,668.00p | Automatic Execution |
14:48:09 - 28-Jan-26 |
| Unknown* | 0 | 4,647.10414p | SI Trade Currency Conversion |
15:45:06 - 27-Jan-26 |
| Unknown* | 3,485 | 4,678.67826p | SI Trade Currency Conversion |
11:08:11 - 27-Jan-26 |
| Unknown* | -3,485 | 0.00p | SI Trade Correction Currency Conversion |
11:08:11 - 27-Jan-26 |
| Buy* | 460 | 4,626.00p | Automatic Execution |
15:26:17 - 26-Jan-26 |
| Buy* | 187 | 4,653.00p | Automatic Execution |
12:20:58 - 26-Jan-26 |
| Sell* | 790 | 4,622.00p | Automatic Execution |
08:42:02 - 26-Jan-26 |
| Sell* | 298 | 4,624.00p | Automatic Execution |
08:37:56 - 26-Jan-26 |
| Sell* | 790 | 4,621.00p | Automatic Execution |
08:17:11 - 26-Jan-26 |
| Buy* | 491 | 4,650.00p | Automatic Execution |
11:03:34 - 23-Jan-26 |
| Buy* | 186 | 4,695.00p | Automatic Execution |
16:21:18 - 22-Jan-26 |
| Buy* | 186 | 4,699.00p | Automatic Execution |
16:15:14 - 22-Jan-26 |
| Buy* | 186 | 4,699.00p | Automatic Execution |
16:14:09 - 22-Jan-26 |
| Buy* | 581 | 4,700.00p | Automatic Execution |
16:13:55 - 22-Jan-26 |
| Unknown* | 0 | 4,699.13303p | SI Trade Currency Conversion |
15:45:42 - 22-Jan-26 |
| Sell* | 662 | 4,695.00p | Automatic Execution |
15:37:16 - 22-Jan-26 |
| Sell* | 381 | 4,695.00p | Automatic Execution |
15:37:14 - 22-Jan-26 |
| Sell* | 381 | 4,695.00p | Automatic Execution |
15:37:14 - 22-Jan-26 |
| Sell* | 434 | 4,701.00p | Automatic Execution |
15:31:16 - 22-Jan-26 |
| Sell* | 1,058 | 4,695.00p | Automatic Execution |
15:17:02 - 22-Jan-26 |
| Sell* | 1,058 | 4,695.00p | Automatic Execution |
15:17:02 - 22-Jan-26 |
| Buy* | 186 | 4,698.00p | Automatic Execution |
15:16:33 - 22-Jan-26 |
| Buy* | 862 | 4,698.00p | Automatic Execution |
15:16:33 - 22-Jan-26 |
| Buy* | 581 | 4,697.00p | Automatic Execution |
15:16:29 - 22-Jan-26 |
| Buy* | 581 | 4,697.00p | Automatic Execution |
15:15:39 - 22-Jan-26 |
| Sell* | 460 | 4,696.00p | Automatic Execution |
15:15:21 - 22-Jan-26 |
| Sell* | 434 | 4,700.00p | Automatic Execution |
15:14:13 - 22-Jan-26 |
| Buy* | 210 | 4,696.00p | Automatic Execution |
14:30:16 - 22-Jan-26 |
| Sell* | 581 | 4,694.00p | Automatic Execution |
13:48:56 - 22-Jan-26 |
| Sell* | 359 | 4,694.00p | Automatic Execution |
13:48:26 - 22-Jan-26 |
| Sell* | 474 | 4,691.00p | Automatic Execution |
13:41:42 - 22-Jan-26 |
| Sell* | 328 | 4,692.00p | Automatic Execution |
13:41:37 - 22-Jan-26 |
| Sell* | 263 | 4,691.00p | Automatic Execution |
13:41:00 - 22-Jan-26 |
| Buy* | 1,278 | 4,688.427p | Ordinary |
12:39:42 - 22-Jan-26 |
| Buy* | 210 | 4,685.00p | Automatic Execution |
11:05:27 - 22-Jan-26 |
| Buy* | 188 | 4,678.00p | Automatic Execution |
08:45:17 - 22-Jan-26 |
| Buy* | 632 | 4,673.00p | Automatic Execution |
08:41:00 - 22-Jan-26 |
| Buy* | 354 | 4,673.00p | Automatic Execution |
08:40:55 - 22-Jan-26 |
| Buy* | 493 | 4,673.00p | Automatic Execution |
08:40:50 - 22-Jan-26 |
| Buy* | 424 | 4,673.00p | Automatic Execution |
08:40:38 - 22-Jan-26 |
| Buy* | 354 | 4,672.00p | Automatic Execution |
08:40:17 - 22-Jan-26 |
| Buy* | 834 | 4,671.00p | Automatic Execution |
08:40:01 - 22-Jan-26 |
| Buy* | 800 | 4,671.00p | Automatic Execution |
08:39:56 - 22-Jan-26 |
| Buy* | 341 | 4,671.00p | Automatic Execution |
08:39:51 - 22-Jan-26 |
| Sell* | 436 | 4,669.00p | Automatic Execution |
08:39:22 - 22-Jan-26 |
| Sell* | 2,300 | 4,669.00p | Automatic Execution |
08:39:22 - 22-Jan-26 |
| Sell* | 436 | 4,668.00p | Automatic Execution |
08:39:17 - 22-Jan-26 |
| Buy* | 64 | 4,661.00p | Automatic Execution |
08:18:24 - 22-Jan-26 |
| Buy* | 371 | 4,661.00p | Automatic Execution |
08:18:24 - 22-Jan-26 |
| Buy* | 429 | 4,661.00p | Automatic Execution |
08:18:15 - 22-Jan-26 |
| Buy* | 554 | 4,660.00p | Automatic Execution |
08:18:09 - 22-Jan-26 |
| Buy* | 116 | 4,660.00p | Automatic Execution |
08:18:09 - 22-Jan-26 |
| Buy* | 651 | 4,660.00p | Automatic Execution |
08:18:04 - 22-Jan-26 |
| Sell* | 581 | 4,660.00p | Automatic Execution |
08:18:01 - 22-Jan-26 |
| Buy* | 698 | 4,660.00p | Automatic Execution |
08:13:47 - 22-Jan-26 |
| Buy* | 67 | 4,661.00p | Automatic Execution |
08:13:42 - 22-Jan-26 |
| Buy* | 371 | 4,661.00p | Automatic Execution |
08:13:42 - 22-Jan-26 |
| Buy* | 429 | 4,661.00p | Automatic Execution |
08:13:37 - 22-Jan-26 |
| Buy* | 361 | 4,661.00p | Automatic Execution |
08:13:22 - 22-Jan-26 |
| Buy* | 188 | 4,661.00p | Automatic Execution |
08:13:22 - 22-Jan-26 |
| Buy* | 612 | 4,661.00p | Automatic Execution |
08:13:17 - 22-Jan-26 |
| Buy* | 754 | 4,661.00p | Automatic Execution |
08:13:12 - 22-Jan-26 |
| Buy* | 1,602 | 4,621.00p | Automatic Execution |
16:06:41 - 20-Jan-26 |
| Buy* | 188 | 4,625.00p | Automatic Execution |
16:00:49 - 20-Jan-26 |
| Sell* | 257 | 4,618.00p | Automatic Execution |
15:42:49 - 20-Jan-26 |
| Buy* | 1,602 | 4,614.00p | Automatic Execution |
14:46:57 - 20-Jan-26 |
| Sell* | 624 | 4,578.00p | Automatic Execution |
09:43:29 - 20-Jan-26 |
| Sell* | 225 | 4,577.00p | Automatic Execution |
09:43:22 - 20-Jan-26 |
| Sell* | 672 | 4,578.00p | Automatic Execution |
09:43:17 - 20-Jan-26 |
| Sell* | 377 | 4,578.00p | Automatic Execution |
09:43:12 - 20-Jan-26 |
| Sell* | 337 | 4,577.00p | Automatic Execution |
09:43:12 - 20-Jan-26 |
| Sell* | 411 | 4,577.00p | Automatic Execution |
09:43:07 - 20-Jan-26 |
| Sell* | 296 | 4,576.00p | Automatic Execution |
09:43:07 - 20-Jan-26 |
| Sell* | 553 | 4,577.00p | Automatic Execution |
09:43:05 - 20-Jan-26 |
| Sell* | 191 | 4,577.00p | Automatic Execution |
09:43:05 - 20-Jan-26 |
| Sell* | 1,224 | 4,615.00p | Uncrossing Trade |
08:00:01 - 20-Jan-26 |
| Buy* | 484 | 4,650.00p | Automatic Execution |
10:41:12 - 19-Jan-26 |
| Buy* | 321 | 4,651.00p | Automatic Execution |
10:40:45 - 19-Jan-26 |
| Buy* | 321 | 4,650.00p | Automatic Execution |
10:40:45 - 19-Jan-26 |
| Buy* | 321 | 4,651.00p | Automatic Execution |
10:40:34 - 19-Jan-26 |
| Buy* | 321 | 4,651.00p | Automatic Execution |
10:39:20 - 19-Jan-26 |
| Sell* | 804 | 4,658.00p | Automatic Execution |
08:25:03 - 19-Jan-26 |
| Sell* | 804 | 4,658.00p | Automatic Execution |
08:24:31 - 19-Jan-26 |
| Buy* | 233 | 4,654.00p | Automatic Execution |
16:20:43 - 16-Jan-26 |
| Buy* | 459 | 4,654.00p | Automatic Execution |
16:20:38 - 16-Jan-26 |
| Buy* | 459 | 4,654.00p | Automatic Execution |
16:20:33 - 16-Jan-26 |
| Buy* | 459 | 4,654.00p | Automatic Execution |
16:20:28 - 16-Jan-26 |
| Buy* | 187 | 4,654.00p | Automatic Execution |
16:20:25 - 16-Jan-26 |
| Buy* | 373 | 4,654.00p | Automatic Execution |
16:20:23 - 16-Jan-26 |
| Sell* | 124 | 4,651.112p | Ordinary |
16:09:13 - 16-Jan-26 |
| Sell* | 491 | 4,656.00p | Automatic Execution |
15:19:34 - 16-Jan-26 |
| Sell* | 510 | 4,656.00p | Automatic Execution |
15:19:34 - 16-Jan-26 |
| Sell* | 557 | 4,656.00p | Automatic Execution |
15:19:32 - 16-Jan-26 |
| Sell* | 688 | 4,656.00p | Automatic Execution |
15:19:30 - 16-Jan-26 |
| Sell* | 307 | 4,657.00p | Automatic Execution |
15:18:03 - 16-Jan-26 |
| Buy* | 180 | 4,656.00p | Automatic Execution |
15:15:21 - 16-Jan-26 |
| Buy* | 376 | 4,656.00p | Automatic Execution |
15:15:20 - 16-Jan-26 |
| Buy* | 834 | 4,656.00p | Automatic Execution |
15:15:20 - 16-Jan-26 |
| Buy* | 834 | 4,656.00p | Automatic Execution |
15:15:20 - 16-Jan-26 |
| Sell* | 688 | 4,664.00p | Automatic Execution |
14:49:25 - 16-Jan-26 |
| Sell* | 440 | 4,664.00p | Automatic Execution |
14:49:22 - 16-Jan-26 |
| Sell* | 688 | 4,664.00p | Automatic Execution |
14:49:21 - 16-Jan-26 |
| Sell* | 688 | 4,664.00p | Automatic Execution |
14:49:20 - 16-Jan-26 |
| Sell* | 279 | 4,664.00p | Automatic Execution |
14:49:15 - 16-Jan-26 |
| Sell* | 186 | 4,664.00p | Automatic Execution |
14:49:15 - 16-Jan-26 |
| Sell* | 186 | 4,664.00p | Automatic Execution |
14:48:15 - 16-Jan-26 |
| Sell* | 459 | 4,666.00p | Automatic Execution |
14:40:27 - 16-Jan-26 |
| Sell* | 459 | 4,666.00p | Automatic Execution |
14:40:13 - 16-Jan-26 |
| Sell* | 185 | 4,691.00p | Automatic Execution |
08:13:31 - 16-Jan-26 |
| Sell* | 459 | 4,692.00p | Automatic Execution |
08:12:16 - 16-Jan-26 |
| Sell* | 459 | 4,691.00p | Automatic Execution |
08:11:28 - 16-Jan-26 |
| Sell* | 345 | 4,691.00p | Automatic Execution |
08:11:28 - 16-Jan-26 |
| Sell* | 185 | 4,691.00p | Automatic Execution |
08:11:21 - 16-Jan-26 |
| Sell* | 459 | 4,691.00p | Automatic Execution |
08:11:21 - 16-Jan-26 |
| Buy* | 387 | 4,693.00p | Automatic Execution |
08:08:55 - 16-Jan-26 |
| Buy* | 383 | 4,692.00p | Automatic Execution |
08:08:00 - 16-Jan-26 |
| Buy* | 792 | 4,691.00p | Automatic Execution |
08:05:23 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:05:15 - 16-Jan-26 |
| Buy* | 287 | 4,692.00p | Automatic Execution |
08:05:09 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:49 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:44 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:37 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:32 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:26 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:21 - 16-Jan-26 |
| Buy* | 459 | 4,692.00p | Automatic Execution |
08:04:16 - 16-Jan-26 |
| Buy* | 245 | 4,693.00p | Automatic Execution |
08:03:51 - 16-Jan-26 |
| Buy* | 224 | 4,693.00p | Automatic Execution |
08:03:48 - 16-Jan-26 |
| Buy* | 290 | 4,693.00p | Automatic Execution |
08:03:42 - 16-Jan-26 |
| Buy* | 436 | 4,693.00p | Automatic Execution |
08:03:17 - 16-Jan-26 |
| Buy* | 317 | 4,693.00p | Automatic Execution |
08:03:10 - 16-Jan-26 |
| Buy* | 437 | 4,693.00p | Automatic Execution |
08:03:05 - 16-Jan-26 |
| Sell* | 41 | 4,706.00p | Automatic Execution |
15:03:24 - 15-Jan-26 |
| Sell* | 185 | 4,706.00p | Automatic Execution |
15:03:24 - 15-Jan-26 |
| Buy* | 1,589 | 4,692.00p | Automatic Execution |
14:35:16 - 15-Jan-26 |
| Sell* | 427 | 4,665.00p | Automatic Execution |
14:35:25 - 14-Jan-26 |
| Sell* | 439 | 4,663.00p | Automatic Execution |
14:33:42 - 14-Jan-26 |
| Sell* | 47 | 4,660.579p | Negotiated Trade |
14:16:18 - 14-Jan-26 |
| Buy* | 277 | 4,691.00p | Automatic Execution |
08:08:00 - 14-Jan-26 |
| Buy* | 258 | 4,687.00p | Automatic Execution |
16:07:43 - 13-Jan-26 |
| Buy* | 185 | 4,687.00p | Automatic Execution |
16:02:31 - 13-Jan-26 |
| Buy* | 471 | 4,684.00p | Automatic Execution |
15:58:31 - 13-Jan-26 |
| Buy* | 481 | 4,682.00p | Automatic Execution |
15:58:03 - 13-Jan-26 |
| Buy* | 455 | 4,672.00p | Automatic Execution |
15:41:29 - 13-Jan-26 |
| Unknown* | 0 | 4,676.12783p | SI Trade Currency Conversion |
15:45:39 - 12-Jan-26 |
| Buy* | 509 | 4,601.00p | Automatic Execution |
16:07:15 - 09-Jan-26 |