| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | 15,084.00p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Sell* | 50 | 15,085.00p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Sell* | 50 | 15,096.00p | Automatic Execution |
16:11:19 - 06-Feb-26 |
| Buy* | 1,231 | 15,083.00p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 57 | 15,062.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 50 | 15,063.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 447 | 14,992.00p | Automatic Execution |
14:06:02 - 06-Feb-26 |
| Sell* | 57 | 14,991.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 57 | 15,003.00p | Automatic Execution |
13:30:35 - 06-Feb-26 |
| Sell* | 67 | 14,981.77p | Negotiated Trade |
12:59:07 - 06-Feb-26 |
| Buy* | 57 | 15,016.00p | Automatic Execution |
11:56:22 - 06-Feb-26 |
| Buy* | 57 | 15,009.00p | Automatic Execution |
11:22:27 - 06-Feb-26 |
| Buy* | 1,077 | 14,965.00p | Automatic Execution |
09:24:47 - 06-Feb-26 |
| Sell* | 776 | 14,958.704p | Ordinary |
09:16:17 - 06-Feb-26 |
| Sell* | 3 | 14,954.00p | Negotiated Trade |
15:12:08 - 05-Feb-26 |
| Buy* | 50 | 15,012.00p | Automatic Execution |
15:02:43 - 05-Feb-26 |
| Sell* | 608 | 14,974.00p | Automatic Execution |
14:31:42 - 05-Feb-26 |
| Buy* | 57 | 15,003.00p | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Sell* | 490 | 15,058.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Sell* | 118 | 15,058.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Buy* | 85 | 15,052.00p | Automatic Execution |
12:37:18 - 05-Feb-26 |
| Buy* | 1 | 15,150.00p | Suspected BUY Trade |
12:16:39 - 05-Feb-26 |
| Sell* | 608 | 15,142.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 85 | 15,149.00p | Automatic Execution |
12:02:44 - 05-Feb-26 |
| Sell* | 121 | 15,130.995p | SI Trade |
09:53:47 - 05-Feb-26 |
| Sell* | 40 | 15,127.77p | Negotiated Trade |
09:31:35 - 05-Feb-26 |
| Buy* | 118 | 15,047.00p | Automatic Execution |
16:20:00 - 04-Feb-26 |
| Sell* | 37 | 15,053.99p | Negotiated Trade |
15:57:05 - 04-Feb-26 |
| Sell* | 2 | 15,067.00p | Automatic Execution |
15:39:11 - 04-Feb-26 |
| Buy* | 50 | 15,038.00p | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Sell* | 111 | 15,047.00p | Automatic Execution |
14:34:05 - 04-Feb-26 |
| Buy* | 605 | 15,049.00p | Automatic Execution |
14:03:55 - 04-Feb-26 |
| Buy* | 1 | 15,073.00p | Suspected BUY Trade |
12:24:55 - 04-Feb-26 |
| Sell* | 45 | 15,067.00p | Automatic Execution |
08:01:38 - 04-Feb-26 |
| Buy* | 45 | 15,232.00p | Automatic Execution |
14:33:07 - 03-Feb-26 |
| Buy* | 154 | 15,250.00p | Automatic Execution |
14:20:40 - 03-Feb-26 |
| Sell* | 1 | 15,256.00p | Negotiated Trade |
10:21:38 - 03-Feb-26 |
| Buy* | 309 | 15,257.00p | Automatic Execution |
10:17:40 - 03-Feb-26 |
| Buy* | 397 | 15,257.00p | Automatic Execution |
10:17:40 - 03-Feb-26 |
| Sell* | 118 | 15,208.00p | Automatic Execution |
15:05:23 - 02-Feb-26 |
| Unknown* | 2 | 15,069.00p | Negotiated Trade |
13:09:28 - 02-Feb-26 |
| Unknown* | -2 | 15,069.00p | Correction Negotiated Trade |
13:09:27 - 02-Feb-26 |
| Sell* | 2 | 15,069.00p | Negotiated Trade |
13:09:27 - 02-Feb-26 |
| Sell* | 140 | 15,004.261p | Negotiated Trade |
11:03:39 - 02-Feb-26 |
| Buy* | 66 | 15,020.387p | Suspected BUY Trade |
09:31:41 - 02-Feb-26 |
| Buy* | 42 | 14,987.869p | Suspected BUY Trade |
08:29:01 - 02-Feb-26 |
| Buy* | 68 | 15,061.00p | Automatic Execution |
16:24:57 - 30-Jan-26 |
| Sell* | 1,513 | 15,095.00p | Automatic Execution |
16:07:45 - 30-Jan-26 |
| Buy* | 50 | 15,103.00p | Automatic Execution |
16:06:35 - 30-Jan-26 |
| Unknown* | 13 | 15,110.00p | Negotiated Trade |
15:19:23 - 30-Jan-26 |
| Sell* | 605 | 15,093.00p | Automatic Execution |
14:35:55 - 30-Jan-26 |
| Sell* | 605 | 15,069.00p | Automatic Execution |
14:33:14 - 30-Jan-26 |
| Sell* | 605 | 15,073.00p | Automatic Execution |
14:33:09 - 30-Jan-26 |
| Sell* | 9 | 15,034.00p | Automatic Execution |
12:49:10 - 30-Jan-26 |
| Sell* | 496 | 15,029.00p | Automatic Execution |
12:40:35 - 30-Jan-26 |
| Sell* | 8 | 14,925.405p | Negotiated Trade |
16:00:31 - 29-Jan-26 |
| Buy* | 1 | 14,977.00p | Suspected BUY Trade |
15:01:54 - 29-Jan-26 |
| Sell* | 118 | 15,127.00p | Automatic Execution |
13:35:53 - 29-Jan-26 |
| Sell* | 1 | 15,136.00p | Automatic Execution |
10:38:57 - 29-Jan-26 |
| Sell* | 4 | 15,125.00p | Automatic Execution |
09:14:58 - 29-Jan-26 |
| Unknown* | 32 | 15,112.40448p | SI Trade Currency Conversion |
08:36:44 - 29-Jan-26 |
| Sell* | 69 | 15,133.467p | Ordinary |
16:27:04 - 28-Jan-26 |
| Sell* | 6 | 15,128.00p | Automatic Execution |
16:16:03 - 28-Jan-26 |
| Sell* | 50 | 15,174.00p | Automatic Execution |
14:56:05 - 28-Jan-26 |
| Sell* | 50 | 15,149.00p | Automatic Execution |
14:43:20 - 28-Jan-26 |
| Buy* | 1 | 15,159.00p | Suspected BUY Trade |
13:02:20 - 28-Jan-26 |
| Sell* | 96 | 15,161.347p | Ordinary |
12:13:40 - 28-Jan-26 |
| Sell* | 2 | 15,169.00p | Automatic Execution |
10:55:35 - 28-Jan-26 |
| Sell* | 17 | 15,170.737p | Negotiated Trade |
10:45:22 - 28-Jan-26 |
| Sell* | 3 | 15,168.00p | Automatic Execution |
10:02:52 - 28-Jan-26 |
| Sell* | 132 | 15,153.598p | Ordinary |
08:25:37 - 28-Jan-26 |
| Buy* | 540 | 15,175.00p | Automatic Execution |
08:02:31 - 28-Jan-26 |
| Buy* | 446 | 15,171.00p | Automatic Execution |
08:02:08 - 28-Jan-26 |
| Buy* | 118 | 15,171.00p | Automatic Execution |
08:02:08 - 28-Jan-26 |
| Sell* | 462 | 15,143.00p | Automatic Execution |
15:41:11 - 27-Jan-26 |
| Sell* | 240 | 15,131.55p | Negotiated Trade |
15:37:47 - 27-Jan-26 |
| Sell* | 68 | 15,153.372p | Negotiated Trade |
12:31:35 - 27-Jan-26 |
| Sell* | 12 | 15,154.571p | Negotiated Trade |
12:31:34 - 27-Jan-26 |
| Buy* | 1 | 15,153.00p | Suspected BUY Trade |
12:29:56 - 27-Jan-26 |
| Sell* | 66 | 15,181.773p | Ordinary |
12:06:08 - 27-Jan-26 |
| Sell* | 149 | 15,194.66p | Negotiated Trade |
10:52:42 - 27-Jan-26 |
| Buy* | 439 | 15,230.00p | Automatic Execution |
08:02:25 - 27-Jan-26 |
| Buy* | 311 | 15,228.00p | Automatic Execution |
08:01:37 - 27-Jan-26 |
| Buy* | 295 | 15,145.00p | Automatic Execution |
16:07:49 - 26-Jan-26 |
| Buy* | 103 | 15,151.00p | Automatic Execution |
14:44:04 - 26-Jan-26 |
| Buy* | 103 | 15,154.00p | Automatic Execution |
14:42:41 - 26-Jan-26 |
| Sell* | 49 | 15,149.00p | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Sell* | 57 | 15,152.00p | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Sell* | 14 | 15,115.5001p | Negotiated Trade |
13:28:17 - 26-Jan-26 |
| Buy* | 1 | 15,110.00p | Suspected BUY Trade |
12:18:54 - 26-Jan-26 |
| Sell* | 21 | 15,076.00p | Automatic Execution |
11:36:47 - 26-Jan-26 |
| Buy* | 57 | 15,082.00p | Automatic Execution |
10:34:01 - 26-Jan-26 |
| Sell* | 48 | 15,117.44p | Negotiated Trade |
08:14:20 - 26-Jan-26 |
| Sell* | 8 | 15,206.00p | Uncrossing Trade |
16:35:14 - 23-Jan-26 |
| Sell* | 49 | 15,229.00p | Automatic Execution |
15:17:02 - 23-Jan-26 |
| Sell* | 4 | 15,224.00p | Automatic Execution |
14:39:54 - 23-Jan-26 |
| Sell* | 1 | 15,241.00p | Automatic Execution |
11:51:57 - 23-Jan-26 |
| Sell* | 15 | 15,213.00p | Automatic Execution |
10:33:50 - 23-Jan-26 |
| Sell* | 589 | 15,270.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 565 | 15,271.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 604 | 15,273.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 155 | 15,282.00p | Automatic Execution |
09:02:51 - 23-Jan-26 |
| Buy* | 32 | 15,324.406p | Suspected BUY Trade |
08:19:50 - 23-Jan-26 |
| Sell* | 9 | 15,317.00p | Automatic Execution |
16:08:14 - 22-Jan-26 |
| Buy* | 98 | 15,321.00p | Automatic Execution |
16:00:25 - 22-Jan-26 |
| Buy* | 96 | 15,317.00p | Automatic Execution |
15:58:47 - 22-Jan-26 |
| Sell* | 34 | 15,310.10p | Negotiated Trade |
15:29:11 - 22-Jan-26 |
| Buy* | 57 | 15,384.00p | Automatic Execution |
14:36:09 - 22-Jan-26 |
| Buy* | 1 | 15,390.949p | Suspected BUY Trade |
12:53:56 - 22-Jan-26 |
| Buy* | 556 | 15,387.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 610 | 15,365.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 57 | 15,392.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 397 | 15,395.00p | Automatic Execution |
11:26:00 - 22-Jan-26 |
| Sell* | 22 | 15,387.00p | Automatic Execution |
11:15:22 - 22-Jan-26 |
| Sell* | 328 | 15,368.00p | Automatic Execution |
10:50:41 - 22-Jan-26 |
| Sell* | 381 | 15,370.00p | Automatic Execution |
10:32:19 - 22-Jan-26 |
| Sell* | 10 | 15,372.00p | Automatic Execution |
10:27:54 - 22-Jan-26 |
| Buy* | 1 | 15,371.00p | Suspected BUY Trade |
08:25:19 - 22-Jan-26 |
| Sell* | 223 | 15,264.842p | Ordinary |
16:05:12 - 21-Jan-26 |
| Sell* | 5 | 15,280.00p | Automatic Execution |
15:57:03 - 21-Jan-26 |
| Sell* | 144 | 15,163.299p | Negotiated Trade |
14:14:28 - 21-Jan-26 |
| Sell* | 1,453 | 15,127.00p | Automatic Execution |
14:04:57 - 21-Jan-26 |
| Sell* | 10 | 15,103.202p | Negotiated Trade |
13:56:58 - 21-Jan-26 |
| Buy* | 28 | 15,086.831p | Suspected BUY Trade |
13:51:31 - 21-Jan-26 |
| Sell* | 806 | 15,154.994p | Ordinary |
11:28:05 - 21-Jan-26 |
| Buy* | 6 | 15,172.00p | Suspected BUY Trade |
11:11:00 - 21-Jan-26 |
| Buy* | 57 | 15,171.00p | Automatic Execution |
15:07:38 - 20-Jan-26 |
| Sell* | 48 | 15,177.00p | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Sell* | 325 | 15,185.665p | Negotiated Trade |
14:48:16 - 20-Jan-26 |
| Sell* | 18 | 15,179.143p | Negotiated Trade |
14:06:23 - 20-Jan-26 |
| Sell* | 18 | 15,129.627p | Negotiated Trade |
10:46:11 - 20-Jan-26 |
| Sell* | 208 | 15,264.291p | Negotiated Trade |
14:34:33 - 19-Jan-26 |
| Sell* | 17 | 15,284.00p | Automatic Execution |
11:50:56 - 19-Jan-26 |
| Sell* | 35 | 15,286.898p | Ordinary |
11:35:11 - 19-Jan-26 |
| Sell* | 27 | 15,273.959p | Ordinary |
10:45:27 - 19-Jan-26 |
| Sell* | 374 | 15,288.00p | Automatic Execution |
10:16:35 - 19-Jan-26 |
| Buy* | 22 | 15,497.00p | Automatic Execution |
15:54:53 - 16-Jan-26 |
| Sell* | 25 | 15,479.507p | Negotiated Trade |
15:04:56 - 16-Jan-26 |
| Buy* | 48 | 15,520.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Sell* | 39 | 15,510.024p | Negotiated Trade |
14:23:20 - 16-Jan-26 |
| Unknown* | 1,000 | 15,532.71603p | Currency Conversion OTC Trade |
09:30:26 - 16-Jan-26 |
| Unknown* | 354 | 15,547.33359p | SI Trade Currency Conversion |
16:58:28 - 15-Jan-26 |
| Sell* | 49 | 15,528.00p | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Buy* | 57 | 15,568.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 1,211 | 15,566.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 57 | 15,566.00p | Automatic Execution |
14:28:00 - 15-Jan-26 |
| Buy* | 1 | 15,553.00p | Suspected BUY Trade |
13:54:57 - 15-Jan-26 |
| Buy* | 48 | 15,456.613p | Suspected BUY Trade |
10:10:35 - 15-Jan-26 |
| Buy* | 296 | 15,443.00p | Automatic Execution |
09:17:56 - 15-Jan-26 |
| Buy* | 373 | 15,442.00p | Automatic Execution |
09:16:13 - 15-Jan-26 |
| Sell* | 57 | 15,437.00p | Automatic Execution |
09:09:35 - 15-Jan-26 |
| Sell* | 4 | 15,354.00p | Automatic Execution |
16:25:54 - 14-Jan-26 |
| Sell* | 48 | 15,318.00p | Automatic Execution |
15:46:03 - 14-Jan-26 |
| Buy* | 48 | 15,353.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Sell* | 48 | 15,367.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Sell* | 22 | 15,373.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Sell* | 77 | 15,387.808p | Negotiated Trade |
14:24:46 - 14-Jan-26 |
| Unknown* | 354 | 15,404.6132p | SI Trade Currency Conversion |
13:41:05 - 14-Jan-26 |
| Unknown* | 354 | 15,404.6132p | Currency Conversion OTC Trade |
13:41:05 - 14-Jan-26 |
| Sell* | 4 | 15,414.00p | Automatic Execution |
12:33:33 - 14-Jan-26 |
| Sell* | 174 | 15,440.966p | Negotiated Trade |
09:17:36 - 14-Jan-26 |
| Buy* | 22 | 15,456.00p | Automatic Execution |
08:01:52 - 14-Jan-26 |
| Sell* | 42 | 15,449.982p | Negotiated Trade |
08:00:28 - 14-Jan-26 |
| Sell* | 48 | 15,463.00p | Automatic Execution |
16:27:19 - 13-Jan-26 |
| Sell* | 48 | 15,466.00p | Automatic Execution |
15:56:46 - 13-Jan-26 |
| Buy* | 23 | 15,461.79p | Suspected BUY Trade |
15:43:23 - 13-Jan-26 |
| Buy* | 12 | 15,468.65p | Suspected BUY Trade |
15:36:14 - 13-Jan-26 |
| Buy* | 33 | 15,447.473p | Suspected BUY Trade |
15:18:20 - 13-Jan-26 |
| Sell* | 49 | 15,480.00p | Automatic Execution |
14:50:45 - 13-Jan-26 |
| Buy* | 33 | 15,465.23p | Suspected BUY Trade |
12:28:55 - 13-Jan-26 |
| Sell* | 8 | 15,449.00p | Automatic Execution |
11:05:30 - 13-Jan-26 |
| Sell* | 31 | 15,444.154p | Negotiated Trade |
10:42:53 - 13-Jan-26 |
| Sell* | 2 | 15,443.00p | Automatic Execution |
09:57:30 - 13-Jan-26 |
| Sell* | 288 | 15,448.144p | Negotiated Trade |
09:32:53 - 13-Jan-26 |
| Buy* | 32 | 15,460.34p | Suspected BUY Trade |
09:13:48 - 13-Jan-26 |
| Sell* | 61 | 15,458.19p | Negotiated Trade |
16:16:00 - 12-Jan-26 |
| Sell* | 17 | 15,432.143p | Negotiated Trade |
15:55:17 - 12-Jan-26 |
| Buy* | 6 | 15,428.982p | Suspected BUY Trade |
15:32:40 - 12-Jan-26 |
| Sell* | 268 | 15,429.963p | Negotiated Trade |
15:07:30 - 12-Jan-26 |
| Buy* | 1 | 15,368.953p | Suspected BUY Trade |
14:14:04 - 12-Jan-26 |
| Sell* | 4 | 15,345.00p | Automatic Execution |
13:48:28 - 12-Jan-26 |
| Sell* | 1 | 15,356.00p | Automatic Execution |
12:42:28 - 12-Jan-26 |
| Sell* | 3 | 15,350.00p | Automatic Execution |
10:51:51 - 12-Jan-26 |
| Sell* | 35 | 15,350.55p | Negotiated Trade |
09:45:45 - 12-Jan-26 |
| Sell* | 6 | 15,348.00p | Automatic Execution |
09:15:39 - 12-Jan-26 |
| Sell* | 10 | 15,350.00p | Automatic Execution |
09:11:12 - 12-Jan-26 |
| Buy* | 49 | 15,496.00p | Automatic Execution |
16:09:13 - 09-Jan-26 |
| Sell* | 8 | 15,462.00p | Automatic Execution |
15:58:05 - 09-Jan-26 |
| Sell* | 8 | 15,472.00p | Automatic Execution |
15:43:39 - 09-Jan-26 |
| Sell* | 19 | 15,473.772p | Negotiated Trade |
15:18:51 - 09-Jan-26 |
| Sell* | 57 | 15,464.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 10 | 15,425.00p | Automatic Execution |
14:22:37 - 09-Jan-26 |
| Sell* | 58 | 15,443.66p | Negotiated Trade |
13:41:17 - 09-Jan-26 |
| Sell* | 6 | 15,435.00p | Automatic Execution |
12:41:46 - 09-Jan-26 |
| Buy* | 157 | 15,448.00p | Automatic Execution |
11:41:43 - 09-Jan-26 |
| Sell* | 424 | 15,448.00p | Automatic Execution |
11:41:43 - 09-Jan-26 |
| Sell* | 6 | 15,442.00p | Automatic Execution |
11:25:29 - 09-Jan-26 |
| Sell* | 20 | 15,439.00p | Automatic Execution |
10:55:59 - 09-Jan-26 |
| Sell* | 160 | 15,409.44p | Negotiated Trade |
09:16:39 - 09-Jan-26 |
| Sell* | 380 | 15,401.55p | Negotiated Trade |
08:00:29 - 09-Jan-26 |