| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,116.00p | Automatic Execution |
16:03:09 - 12-Dec-25 |
| Sell* | 1 | 5,153.12p | Negotiated Trade |
15:05:33 - 12-Dec-25 |
| Unknown* | 2 | 5,178.00p | Negotiated Trade OTC Trade |
08:59:14 - 12-Dec-25 |
| Buy* | 2 | 5,178.00p | Automatic Execution |
08:59:13 - 12-Dec-25 |
| Sell* | 1 | 5,172.00p | Automatic Execution |
08:29:51 - 12-Dec-25 |
| Unknown* | 28 | 5,178.00p | Negotiated Trade OTC Trade |
08:28:29 - 12-Dec-25 |
| Buy* | 28 | 5,178.00p | Automatic Execution |
08:28:28 - 12-Dec-25 |
| Buy* | 1 | 5,175.00p | Automatic Execution |
08:01:09 - 12-Dec-25 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
16:19:21 - 11-Dec-25 |
| Buy* | 2 | 5,133.00p | Automatic Execution |
16:10:31 - 11-Dec-25 |
| Unknown* | 1 | 5,141.00p | Negotiated Trade OTC Trade |
15:25:07 - 11-Dec-25 |
| Buy* | 1 | 5,141.00p | Automatic Execution |
15:25:07 - 11-Dec-25 |
| Buy* | 97 | 5,139.00p | Automatic Execution |
15:23:04 - 11-Dec-25 |
| Buy* | 70 | 5,120.90p | Suspected BUY Trade |
15:05:04 - 11-Dec-25 |
| Buy* | 2 | 5,124.00p | Automatic Execution |
14:47:51 - 11-Dec-25 |
| Unknown* | 350 | 5,127.97027p | SI Trade Currency Conversion |
12:02:44 - 11-Dec-25 |
| Unknown* | 1 | 5,130.00p | Negotiated Trade OTC Trade |
10:54:55 - 11-Dec-25 |
| Buy* | 1 | 5,130.00p | Automatic Execution |
10:54:55 - 11-Dec-25 |
| Sell* | 1 | 5,123.00p | Automatic Execution |
10:42:02 - 11-Dec-25 |
| Sell* | 1 | 5,122.00p | Automatic Execution |
10:42:02 - 11-Dec-25 |
| Buy* | 1 | 5,133.00p | Automatic Execution |
10:09:36 - 11-Dec-25 |
| Buy* | 1 | 5,133.00p | Automatic Execution |
10:09:35 - 11-Dec-25 |
| Unknown* | 2 | 5,122.00p | Negotiated Trade OTC Trade |
08:01:05 - 11-Dec-25 |
| Unknown* | 45 | 5,122.00p | Negotiated Trade OTC Trade |
08:01:05 - 11-Dec-25 |
| Buy* | 47 | 5,122.00p | Suspected BUY Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 1 | 5,162.00p | Automatic Execution |
16:06:31 - 10-Dec-25 |
| Unknown* | 2 | 5,164.00p | Negotiated Trade OTC Trade |
16:01:35 - 10-Dec-25 |
| Buy* | 2 | 5,164.00p | Automatic Execution |
16:01:35 - 10-Dec-25 |
| Buy* | 7 | 5,167.84p | Suspected BUY Trade |
15:06:53 - 10-Dec-25 |
| Buy* | 2 | 5,164.88p | Suspected BUY Trade |
14:56:24 - 10-Dec-25 |
| Buy* | 1 | 5,167.00p | Automatic Execution |
12:21:23 - 10-Dec-25 |
| Sell* | 491 | 5,163.00p | Automatic Execution |
11:08:34 - 10-Dec-25 |
| Sell* | 491 | 5,163.00p | Automatic Execution |
11:08:29 - 10-Dec-25 |
| Buy* | 1 | 5,167.00p | Automatic Execution |
09:47:33 - 10-Dec-25 |
| Buy* | 1 | 5,161.00p | Automatic Execution |
16:01:30 - 09-Dec-25 |
| Buy* | 1 | 5,153.88p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 1 | 5,141.00p | Automatic Execution |
08:59:06 - 09-Dec-25 |
| Buy* | 65 | 5,264.00p | Automatic Execution |
16:28:52 - 08-Dec-25 |
| Buy* | 14 | 5,267.86p | Suspected BUY Trade |
15:14:45 - 08-Dec-25 |
| Buy* | 1 | 5,293.00p | Automatic Execution |
12:18:03 - 08-Dec-25 |
| Buy* | 1 | 5,278.00p | Automatic Execution |
08:08:58 - 08-Dec-25 |
| Buy* | 12 | 5,302.92p | Suspected BUY Trade |
15:06:12 - 05-Dec-25 |
| Sell* | 2 | 5,288.14p | Negotiated Trade |
15:00:55 - 05-Dec-25 |
| Buy* | 1 | 5,286.00p | Automatic Execution |
09:48:22 - 05-Dec-25 |
| Buy* | 3 | 5,286.00p | Automatic Execution |
09:48:22 - 05-Dec-25 |
| Sell* | 1 | 5,266.00p | Automatic Execution |
08:00:58 - 05-Dec-25 |
| Buy* | 3 | 5,217.64p | Suspected BUY Trade |
15:14:42 - 04-Dec-25 |
| Sell* | 1 | 5,200.24p | Negotiated Trade |
14:59:30 - 04-Dec-25 |
| Sell* | 2,069 | 5,212.00p | Automatic Execution |
14:50:30 - 04-Dec-25 |
| Sell* | 5,433 | 5,212.00p | Automatic Execution |
14:50:29 - 04-Dec-25 |
| Sell* | 4,000 | 5,213.00p | Automatic Execution |
14:50:08 - 04-Dec-25 |
| Sell* | 1,434 | 5,214.00p | Automatic Execution |
14:49:57 - 04-Dec-25 |
| Buy* | 4 | 5,241.76p | Suspected BUY Trade |
15:20:41 - 03-Dec-25 |
| Sell* | 4 | 5,243.00p | Automatic Execution |
13:20:46 - 03-Dec-25 |
| Buy* | 1 | 5,257.00p | Automatic Execution |
12:29:29 - 03-Dec-25 |
| Buy* | 1 | 5,257.00p | Automatic Execution |
12:29:29 - 03-Dec-25 |
| Unknown* | 333 | 5,263.40385p | SI Trade Currency Conversion |
10:51:45 - 03-Dec-25 |
| Sell* | 2 | 5,245.00p | Automatic Execution |
10:48:23 - 03-Dec-25 |
| Buy* | 47 | 5,265.611p | Suspected BUY Trade |
08:49:37 - 03-Dec-25 |
| Buy* | 1 | 5,273.00p | Automatic Execution |
08:00:45 - 03-Dec-25 |
| Buy* | 3 | 5,268.00p | Suspected BUY Trade |
08:00:25 - 03-Dec-25 |
| Sell* | 924 | 5,293.00p | Automatic Execution |
15:55:01 - 02-Dec-25 |
| Sell* | 924 | 5,293.00p | Automatic Execution |
15:55:01 - 02-Dec-25 |
| Sell* | 250 | 5,292.00p | Automatic Execution |
15:54:50 - 02-Dec-25 |
| Buy* | 449 | 5,293.00p | Automatic Execution |
15:54:41 - 02-Dec-25 |
| Buy* | 449 | 5,293.00p | Automatic Execution |
15:54:33 - 02-Dec-25 |
| Buy* | 449 | 5,293.00p | Automatic Execution |
15:54:28 - 02-Dec-25 |
| Buy* | 449 | 5,293.00p | Automatic Execution |
15:54:20 - 02-Dec-25 |
| Buy* | 449 | 5,293.00p | Automatic Execution |
15:54:15 - 02-Dec-25 |
| Sell* | 100 | 5,279.80p | Negotiated Trade |
15:34:02 - 02-Dec-25 |
| Sell* | 167 | 5,291.00p | Automatic Execution |
15:27:44 - 02-Dec-25 |
| Sell* | 449 | 5,291.00p | Automatic Execution |
15:27:44 - 02-Dec-25 |
| Buy* | 2,144 | 5,292.00p | Automatic Execution |
15:13:50 - 02-Dec-25 |
| Sell* | 250 | 5,290.00p | Automatic Execution |
15:13:04 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:12:18 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:12:18 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:12:17 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:12:17 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:12:17 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:12:16 - 02-Dec-25 |
| Buy* | 4,000 | 5,289.00p | Automatic Execution |
15:11:56 - 02-Dec-25 |
| Sell* | 250 | 5,288.00p | Automatic Execution |
15:11:44 - 02-Dec-25 |
| Sell* | 250 | 5,288.00p | Automatic Execution |
15:11:42 - 02-Dec-25 |
| Sell* | 673 | 5,287.00p | Automatic Execution |
15:11:06 - 02-Dec-25 |
| Sell* | 250 | 5,289.00p | Automatic Execution |
15:10:31 - 02-Dec-25 |
| Buy* | 19 | 5,291.94p | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Buy* | 1 | 5,290.92p | Suspected BUY Trade |
15:00:14 - 02-Dec-25 |
| Buy* | 4,000 | 5,288.00p | Automatic Execution |
14:34:59 - 02-Dec-25 |
| Sell* | 250 | 5,284.00p | Automatic Execution |
14:33:08 - 02-Dec-25 |
| Buy* | 2 | 5,289.00p | Automatic Execution |
14:29:43 - 02-Dec-25 |
| Buy* | 449 | 5,288.00p | Automatic Execution |
14:29:04 - 02-Dec-25 |
| Buy* | 449 | 5,288.00p | Automatic Execution |
14:28:51 - 02-Dec-25 |
| Buy* | 2,902 | 5,288.00p | Automatic Execution |
14:28:34 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 250 | 5,287.00p | Automatic Execution |
14:22:38 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:41 - 02-Dec-25 |
| Sell* | 673 | 5,290.00p | Automatic Execution |
11:35:40 - 02-Dec-25 |
| Buy* | 449 | 5,290.00p | Automatic Execution |
11:35:11 - 02-Dec-25 |
| Buy* | 449 | 5,290.00p | Automatic Execution |
11:33:47 - 02-Dec-25 |
| Buy* | 449 | 5,289.00p | Automatic Execution |
11:31:32 - 02-Dec-25 |
| Buy* | 16 | 5,266.86p | Suspected BUY Trade |
15:22:36 - 01-Dec-25 |
| Sell* | 1 | 5,264.12p | Negotiated Trade |
15:19:29 - 01-Dec-25 |
| Buy* | 1 | 5,272.88p | Suspected BUY Trade |
15:12:09 - 01-Dec-25 |
| Buy* | 1 | 5,251.00p | Automatic Execution |
14:15:40 - 01-Dec-25 |
| Buy* | 1 | 5,251.00p | Automatic Execution |
14:15:40 - 01-Dec-25 |
| Buy* | 1 | 5,256.00p | Automatic Execution |
10:10:32 - 01-Dec-25 |
| Buy* | 1 | 5,256.00p | Automatic Execution |
10:10:32 - 01-Dec-25 |
| Sell* | 1 | 5,254.00p | Automatic Execution |
09:06:02 - 01-Dec-25 |
| Sell* | 4,000 | 5,248.00p | Automatic Execution |
08:05:38 - 01-Dec-25 |
| Buy* | 1 | 5,255.00p | Automatic Execution |
08:00:49 - 01-Dec-25 |
| Buy* | 27 | 5,245.00p | Suspected BUY Trade |
08:00:24 - 01-Dec-25 |
| Buy* | 4 | 5,269.90p | Suspected BUY Trade |
15:19:22 - 28-Nov-25 |
| Sell* | 2 | 5,266.12p | Negotiated Trade |
15:11:24 - 28-Nov-25 |
| Buy* | 2 | 5,274.86p | Suspected BUY Trade |
15:03:44 - 28-Nov-25 |
| Sell* | 1 | 5,263.14p | Negotiated Trade |
15:00:43 - 28-Nov-25 |
| Buy* | 1 | 5,263.00p | Automatic Execution |
13:55:29 - 28-Nov-25 |
| Buy* | 1 | 5,265.00p | Automatic Execution |
13:06:41 - 28-Nov-25 |
| Sell* | 1 | 5,256.00p | Automatic Execution |
12:20:27 - 28-Nov-25 |
| Buy* | 5 | 5,254.92p | Suspected BUY Trade |
15:05:39 - 27-Nov-25 |
| Sell* | 2 | 5,252.10p | Negotiated Trade |
15:01:17 - 27-Nov-25 |
| Buy* | 26 | 5,255.90p | Suspected BUY Trade |
14:58:22 - 27-Nov-25 |
| Sell* | 3 | 5,251.10p | Negotiated Trade |
14:54:32 - 27-Nov-25 |
| Buy* | 475 | 5,259.87p | Suspected BUY Trade |
09:22:21 - 27-Nov-25 |
| Buy* | 1 | 5,263.00p | Automatic Execution |
08:00:54 - 27-Nov-25 |
| Buy* | 2 | 5,249.86p | Suspected BUY Trade |
15:18:40 - 26-Nov-25 |
| Buy* | 7 | 5,249.86p | Suspected BUY Trade |
15:07:57 - 26-Nov-25 |
| Buy* | 1 | 5,274.00p | Automatic Execution |
10:59:59 - 26-Nov-25 |
| Sell* | 728 | 5,262.00p | Automatic Execution |
08:10:38 - 26-Nov-25 |
| Sell* | 1 | 5,195.00p | Automatic Execution |
15:27:35 - 25-Nov-25 |
| Buy* | 3 | 5,206.84p | Suspected BUY Trade |
15:13:59 - 25-Nov-25 |
| Buy* | 1 | 5,247.00p | Automatic Execution |
08:01:10 - 25-Nov-25 |
| Sell* | 491 | 5,252.00p | Automatic Execution |
15:49:42 - 24-Nov-25 |
| Sell* | 491 | 5,252.00p | Automatic Execution |
15:49:37 - 24-Nov-25 |
| Sell* | 491 | 5,251.00p | Automatic Execution |
15:46:11 - 24-Nov-25 |
| Sell* | 491 | 5,250.00p | Automatic Execution |
15:45:51 - 24-Nov-25 |
| Sell* | 491 | 5,248.00p | Automatic Execution |
15:43:00 - 24-Nov-25 |
| Sell* | 737 | 5,247.00p | Automatic Execution |
15:29:41 - 24-Nov-25 |
| Buy* | 31 | 5,246.92p | Suspected BUY Trade |
15:18:39 - 24-Nov-25 |
| Buy* | 1 | 5,239.06p | Suspected BUY Trade |
15:11:25 - 24-Nov-25 |
| Buy* | 2 | 5,243.94p | Suspected BUY Trade |
15:07:36 - 24-Nov-25 |
| Buy* | 400 | 5,192.00p | Automatic Execution |
11:12:43 - 24-Nov-25 |
| Buy* | 428 | 5,192.00p | Automatic Execution |
11:12:23 - 24-Nov-25 |
| Buy* | 434 | 5,192.00p | Automatic Execution |
11:08:54 - 24-Nov-25 |
| Buy* | 413 | 5,192.00p | Automatic Execution |
11:08:49 - 24-Nov-25 |
| Buy* | 417 | 5,193.00p | Automatic Execution |
11:07:50 - 24-Nov-25 |
| Buy* | 413 | 5,193.00p | Automatic Execution |
11:07:41 - 24-Nov-25 |
| Buy* | 438 | 5,193.00p | Automatic Execution |
11:07:17 - 24-Nov-25 |
| Buy* | 435 | 5,194.00p | Automatic Execution |
11:06:43 - 24-Nov-25 |
| Buy* | 402 | 5,194.00p | Automatic Execution |
11:06:38 - 24-Nov-25 |
| Buy* | 609 | 5,193.00p | Automatic Execution |
11:06:30 - 24-Nov-25 |
| Buy* | 124 | 5,193.00p | Automatic Execution |
11:06:25 - 24-Nov-25 |
| Buy* | 561 | 5,193.00p | Automatic Execution |
11:06:20 - 24-Nov-25 |
| Buy* | 420 | 5,193.00p | Automatic Execution |
11:06:15 - 24-Nov-25 |
| Buy* | 656 | 5,192.00p | Automatic Execution |
11:06:09 - 24-Nov-25 |
| Buy* | 403 | 5,203.00p | Automatic Execution |
08:11:15 - 24-Nov-25 |
| Buy* | 1 | 5,169.90p | Suspected BUY Trade |
15:15:02 - 21-Nov-25 |
| Buy* | 1 | 5,174.86p | Suspected BUY Trade |
15:05:53 - 21-Nov-25 |
| Sell* | 1 | 5,175.00p | Automatic Execution |
08:23:04 - 21-Nov-25 |
| Sell* | 2 | 5,175.00p | Automatic Execution |
08:23:04 - 21-Nov-25 |
| Buy* | 1 | 5,183.00p | Automatic Execution |
08:05:55 - 21-Nov-25 |
| Buy* | 15 | 5,324.90p | Suspected BUY Trade |
15:17:14 - 20-Nov-25 |
| Buy* | 1 | 5,326.86p | Suspected BUY Trade |
15:06:37 - 20-Nov-25 |
| Sell* | 1 | 5,327.10p | Negotiated Trade |
15:03:02 - 20-Nov-25 |
| Buy* | 3 | 5,303.82p | Suspected BUY Trade |
15:08:05 - 19-Nov-25 |
| Sell* | 1 | 5,296.18p | Negotiated Trade |
15:05:25 - 19-Nov-25 |
| Sell* | 1 | 5,288.16p | Negotiated Trade |
14:57:07 - 19-Nov-25 |
| Buy* | 1 | 5,263.00p | Automatic Execution |
08:23:45 - 19-Nov-25 |
| Buy* | 9 | 5,263.00p | Automatic Execution |
08:23:45 - 19-Nov-25 |
| Buy* | 1 | 5,263.00p | Automatic Execution |
15:24:19 - 18-Nov-25 |
| Buy* | 1 | 5,263.00p | Automatic Execution |
15:24:18 - 18-Nov-25 |
| Buy* | 1 | 5,256.78p | Suspected BUY Trade |
15:09:00 - 18-Nov-25 |
| Buy* | 1 | 5,259.80p | Suspected BUY Trade |
14:58:52 - 18-Nov-25 |
| Buy* | 2 | 5,346.76p | Suspected BUY Trade |
15:49:20 - 17-Nov-25 |
| Buy* | 43 | 5,343.76p | Suspected BUY Trade |
15:36:22 - 17-Nov-25 |
| Sell* | 1 | 5,336.26p | Negotiated Trade |
15:31:56 - 17-Nov-25 |
| Buy* | 1 | 5,324.00p | Automatic Execution |
14:04:44 - 17-Nov-25 |
| Buy* | 1 | 5,324.00p | Automatic Execution |
14:04:44 - 17-Nov-25 |
| Buy* | 1 | 5,393.00p | Suspected BUY Trade |
08:00:00 - 17-Nov-25 |
| Buy* | 4,000 | 5,326.00p | Automatic Execution |
09:26:42 - 14-Nov-25 |
| Buy* | 4,000 | 5,327.00p | Automatic Execution |
09:18:29 - 14-Nov-25 |
| Buy* | 460 | 5,326.00p | Automatic Execution |
09:18:27 - 14-Nov-25 |
| Buy* | 4,000 | 5,325.00p | Automatic Execution |
09:18:27 - 14-Nov-25 |
| Sell* | 20 | 5,389.584p | Negotiated Trade |
15:38:05 - 13-Nov-25 |
| Buy* | 9 | 5,410.92p | Suspected BUY Trade |
15:13:49 - 13-Nov-25 |
| Sell* | 15 | 5,408.08p | Negotiated Trade |
15:10:09 - 13-Nov-25 |
| Buy* | 436 | 5,407.00p | Automatic Execution |
14:55:45 - 13-Nov-25 |
| Sell* | 27 | 5,425.14p | Negotiated Trade |
15:09:25 - 12-Nov-25 |