| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 11,705.988p | Suspected BUY Trade |
11:19:47 - 16-Dec-25 |
| Sell* | 100 | 11,689.887p | Ordinary |
09:15:49 - 16-Dec-25 |
| Buy* | 8 | 11,860.423p | Ordinary |
15:19:01 - 15-Dec-25 |
| Buy* | 84 | 11,854.076p | Ordinary |
10:08:08 - 11-Dec-25 |
| Buy* | 131 | 11,915.728p | Suspected BUY Trade |
15:21:54 - 02-Dec-25 |
| Sell* | 230 | 11,800.297p | Negotiated Trade |
09:53:13 - 28-Nov-25 |
| Unknown* | 10 | 11,636.38484p | Currency Conversion OTC Trade |
10:14:39 - 24-Nov-25 |
| Sell* | 28 | 11,954.469p | Ordinary |
08:10:54 - 19-Nov-25 |
| Sell* | 49 | 11,957.876p | Ordinary |
08:10:29 - 19-Nov-25 |
| Sell* | 21 | 11,958.166p | Negotiated Trade |
08:06:41 - 19-Nov-25 |
| Sell* | 22 | 11,965.048p | Ordinary |
08:04:44 - 19-Nov-25 |
| Sell* | 16 | 11,962.995p | Ordinary |
08:04:15 - 19-Nov-25 |
| Sell* | 250 | 11,966.955p | Ordinary |
08:03:26 - 19-Nov-25 |
| Sell* | 100 | 12,030.421p | Negotiated Trade |
12:06:17 - 14-Nov-25 |
| Sell* | 51 | 12,065.635p | Ordinary |
11:30:12 - 14-Nov-25 |
| Unknown* | 600 | 12,220.3188p | Currency Conversion OTC Trade |
10:53:07 - 10-Nov-25 |
| Buy* | 8 | 12,184.00p | Suspected BUY Trade |
14:06:45 - 07-Nov-25 |
| Sell* | 4 | 12,130.00p | Negotiated Trade |
11:44:22 - 07-Nov-25 |
| Sell* | 4 | 12,130.00p | Negotiated Trade |
11:39:58 - 07-Nov-25 |
| Buy* | 4 | 12,296.00p | Suspected BUY Trade |
14:27:50 - 06-Nov-25 |
| Buy* | 4 | 12,296.00p | Suspected BUY Trade |
14:27:12 - 06-Nov-25 |
| Sell* | 9 | 12,030.893p | Ordinary |
10:23:07 - 04-Nov-25 |
| Sell* | 9 | 12,022.235p | Ordinary |
10:19:20 - 04-Nov-25 |
| Sell* | 18 | 12,033.006p | Negotiated Trade |
10:08:31 - 04-Nov-25 |
| Sell* | 32 | 12,030.102p | Negotiated Trade |
10:04:16 - 04-Nov-25 |
| Sell* | 32 | 12,048.387p | Negotiated Trade |
09:53:08 - 04-Nov-25 |
| Buy* | 5 | 12,144.00p | Suspected BUY Trade |
08:29:15 - 31-Oct-25 |
| Buy* | 50 | 12,185.522p | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Sell* | 149 | 12,128.631p | Ordinary |
16:01:04 - 27-Oct-25 |
| Buy* | 32 | 12,157.95p | Suspected BUY Trade |
09:04:21 - 27-Oct-25 |
| Buy* | 32 | 12,156.867p | Suspected BUY Trade |
08:17:32 - 27-Oct-25 |
| Sell* | 18 | 11,733.023p | Negotiated Trade |
11:30:46 - 22-Oct-25 |
| Sell* | 15 | 11,698.00p | SI Trade |
13:52:05 - 21-Oct-25 |
| Buy* | 5 | 11,554.00p | Automatic Execution |
15:44:53 - 20-Oct-25 |
| Sell* | 173 | 11,511.862p | Negotiated Trade |
09:30:52 - 20-Oct-25 |
| Sell* | 9 | 11,522.00p | Negotiated Trade |
08:13:52 - 20-Oct-25 |
| Sell* | 9 | 11,522.00p | Negotiated Trade |
08:09:44 - 20-Oct-25 |
| Buy* | 86 | 11,537.831p | Suspected BUY Trade |
13:22:50 - 17-Oct-25 |
| Buy* | 173 | 11,519.379p | Suspected BUY Trade |
13:00:59 - 17-Oct-25 |
| Buy* | 87 | 11,464.931p | Suspected BUY Trade |
11:01:44 - 17-Oct-25 |
| Buy* | 65 | 11,736.00p | Automatic Execution |
09:50:47 - 16-Oct-25 |
| Buy* | 3 | 11,736.00p | Suspected BUY Trade |
16:35:12 - 14-Oct-25 |
| Buy* | 69 | 11,652.00p | Automatic Execution |
08:26:48 - 14-Oct-25 |
| Buy* | 74 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 46 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 27 | 11,650.00p | Automatic Execution |
08:22:24 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 73 | 11,650.00p | Automatic Execution |
08:22:21 - 14-Oct-25 |
| Buy* | 3 | 11,648.00p | Automatic Execution |
08:22:06 - 14-Oct-25 |
| Buy* | 308 | 11,792.00p | Automatic Execution |
15:49:57 - 13-Oct-25 |
| Buy* | 5 | 11,792.00p | Automatic Execution |
15:49:57 - 13-Oct-25 |
| Buy* | 10 | 11,778.00p | Suspected BUY Trade |
14:08:08 - 13-Oct-25 |
| Buy* | 29 | 11,778.00p | Suspected BUY Trade |
14:07:32 - 13-Oct-25 |
| Buy* | 46 | 11,772.953p | Suspected BUY Trade |
14:06:33 - 13-Oct-25 |
| Buy* | 25 | 11,762.00p | Suspected BUY Trade |
14:05:49 - 13-Oct-25 |
| Buy* | 16 | 11,762.00p | Suspected BUY Trade |
14:04:50 - 13-Oct-25 |
| Buy* | 21 | 11,762.00p | Suspected BUY Trade |
14:04:18 - 13-Oct-25 |
| Buy* | 212 | 11,762.00p | Suspected BUY Trade |
14:03:49 - 13-Oct-25 |
| Sell* | 15 | 11,699.82p | Negotiated Trade |
10:53:37 - 13-Oct-25 |
| Sell* | 20 | 11,806.00p | Automatic Execution |
15:58:34 - 10-Oct-25 |
| Buy* | 69 | 11,822.00p | Automatic Execution |
09:50:09 - 10-Oct-25 |
| Buy* | 1 | 12,004.00p | Automatic Execution |
13:09:46 - 09-Oct-25 |
| Buy* | 10 | 11,789.285p | Ordinary |
13:33:51 - 08-Oct-25 |
| Buy* | 12 | 11,781.895p | Suspected BUY Trade |
13:32:47 - 08-Oct-25 |
| Buy* | 10 | 11,790.166p | Ordinary |
13:26:06 - 08-Oct-25 |
| Buy* | 8 | 11,791.233p | Ordinary |
13:25:31 - 08-Oct-25 |
| Buy* | 85 | 11,780.893p | Ordinary |
13:20:10 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 12,034.74748p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | 104,000 | 12,034.74748p | Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Unknown* | -104,000 | 11,999.95321p | Correction Currency Conversion OTC Trade |
10:32:39 - 08-Oct-25 |
| Sell* | 5 | 11,774.00p | Automatic Execution |
09:14:52 - 08-Oct-25 |
| Buy* | 69 | 11,774.00p | Automatic Execution |
09:13:07 - 08-Oct-25 |
| Buy* | 117 | 11,546.00p | Suspected BUY Trade |
08:00:09 - 24-Sep-25 |
| Sell* | 5 | 11,418.00p | Negotiated Trade |
14:49:21 - 23-Sep-25 |
| Sell* | 5 | 11,416.00p | Negotiated Trade |
14:47:45 - 23-Sep-25 |
| Buy* | 41 | 11,474.00p | Suspected BUY Trade |
12:42:18 - 22-Sep-25 |
| Sell* | 44 | 11,398.35p | Ordinary |
12:04:45 - 19-Sep-25 |
| Buy* | 43 | 11,428.00p | Suspected BUY Trade |
11:46:35 - 19-Sep-25 |
| Sell* | 5 | 11,402.354p | Ordinary |
09:46:19 - 19-Sep-25 |
| Sell* | 5 | 11,407.605p | Ordinary |
09:41:56 - 19-Sep-25 |
| Buy* | 5 | 11,330.00p | Automatic Execution |
10:39:53 - 18-Sep-25 |
| Buy* | 8 | 11,324.00p | Automatic Execution |
10:39:52 - 18-Sep-25 |
| Buy* | 26 | 11,456.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 324 | 11,446.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 16 | 11,446.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 8 | 11,432.00p | Suspected BUY Trade |
15:02:14 - 15-Sep-25 |
| Buy* | 218 | 11,422.00p | Suspected BUY Trade |
14:35:16 - 15-Sep-25 |
| Buy* | 140 | 11,406.00p | Suspected BUY Trade |
10:35:31 - 15-Sep-25 |
| Unknown* | 833 | 11,406.71203p | Currency Conversion OTC Trade |
09:39:37 - 15-Sep-25 |
| Buy* | 69 | 11,516.00p | Automatic Execution |
13:15:34 - 11-Sep-25 |
| Unknown* | 1,372 | 11,215.77672p | Currency Conversion OTC Trade |
09:10:07 - 10-Sep-25 |
| Buy* | 2 | 11,228.00p | Automatic Execution |
08:04:12 - 10-Sep-25 |
| Buy* | 329 | 11,242.00p | Automatic Execution |
13:44:04 - 08-Sep-25 |
| Buy* | 44 | 11,072.00p | Suspected BUY Trade |
16:35:23 - 04-Sep-25 |
| Sell* | 83 | 10,974.00p | Automatic Execution |
10:03:19 - 04-Sep-25 |
| Sell* | 83 | 10,982.00p | Automatic Execution |
09:12:08 - 04-Sep-25 |
| Sell* | 6 | 10,984.00p | Automatic Execution |
09:12:08 - 04-Sep-25 |
| Sell* | 83 | 10,998.00p | Automatic Execution |
09:05:00 - 04-Sep-25 |
| Unknown* | 16,500 | 11,287.82797p | Currency Conversion OTC Trade |
11:31:08 - 03-Sep-25 |
| Unknown* | 104,000 | 11,042.93349p | SI Trade Currency Conversion Negotiated Trade |
10:27:25 - 03-Sep-25 |
| Unknown* | 104,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:27:25 - 03-Sep-25 |
| Unknown* | -104,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:27:25 - 03-Sep-25 |
| Buy* | 44 | 11,334.00p | Suspected BUY Trade |
14:19:47 - 01-Sep-25 |
| Unknown* | 16,500 | 11,430.00p | Currency Conversion OTC Trade |
11:31:08 - 01-Sep-25 |
| Buy* | 1,679 | 11,430.00p | Suspected BUY Trade |
08:23:01 - 01-Sep-25 |
| Sell* | 11 | 11,466.00p | Automatic Execution |
14:46:32 - 29-Aug-25 |
| Buy* | 184 | 11,292.00p | Automatic Execution |
16:24:32 - 28-Aug-25 |
| Buy* | 53 | 11,242.00p | Suspected BUY Trade |
13:44:48 - 28-Aug-25 |
| Buy* | 83 | 11,234.00p | Automatic Execution |
08:18:03 - 28-Aug-25 |
| Buy* | 6 | 11,232.00p | Automatic Execution |
08:17:21 - 28-Aug-25 |
| Buy* | 180 | 11,076.00p | Suspected BUY Trade |
10:55:32 - 27-Aug-25 |
| Sell* | 17 | 11,223.661p | Negotiated Trade |
15:43:29 - 26-Aug-25 |
| Sell* | 17 | 11,222.392p | Negotiated Trade |
15:42:53 - 26-Aug-25 |
| Sell* | 49 | 11,191.313p | Ordinary |
14:56:23 - 26-Aug-25 |
| Buy* | 17 | 11,191.021p | Ordinary |
09:22:42 - 26-Aug-25 |
| Buy* | 9 | 10,741.998p | Ordinary |
12:52:18 - 20-Aug-25 |
| Buy* | 19 | 10,400.401p | Ordinary |
09:11:59 - 13-Aug-25 |
| Buy* | 11 | 10,399.546p | Ordinary |
09:09:29 - 13-Aug-25 |
| Buy* | 11 | 10,401.171p | Ordinary |
09:08:27 - 13-Aug-25 |
| Buy* | 3 | 10,354.00p | Automatic Execution |
09:25:18 - 07-Aug-25 |
| Sell* | 6 | 10,346.00p | Automatic Execution |
08:42:21 - 07-Aug-25 |
| Buy* | 9 | 10,328.00p | Automatic Execution |
12:33:18 - 06-Aug-25 |
| Buy* | 1 | 10,415.187p | Ordinary |
08:31:57 - 06-Aug-25 |
| Sell* | 14 | 10,135.112p | Negotiated Trade |
15:32:49 - 01-Aug-25 |
| Buy* | 9 | 10,297.9999p | Suspected BUY Trade |
15:11:48 - 31-Jul-25 |
| Buy* | 14 | 10,425.498p | Suspected BUY Trade |
14:47:22 - 30-Jul-25 |
| Buy* | 15 | 10,398.00p | Suspected BUY Trade |
12:23:34 - 30-Jul-25 |
| Buy* | 83 | 10,382.00p | Automatic Execution |
09:51:25 - 30-Jul-25 |
| Buy* | 75 | 10,382.00p | Automatic Execution |
09:51:23 - 30-Jul-25 |
| Buy* | 8 | 10,380.00p | Automatic Execution |
09:51:23 - 30-Jul-25 |
| Buy* | 63 | 10,220.00p | Automatic Execution |
08:03:03 - 24-Jul-25 |
| Buy* | 37 | 10,220.00p | Suspected BUY Trade |
08:00:09 - 24-Jul-25 |
| Sell* | 83 | 10,204.00p | Automatic Execution |
09:50:01 - 23-Jul-25 |
| Sell* | 5 | 10,144.00p | Negotiated Trade |
08:02:32 - 22-Jul-25 |
| Sell* | 83 | 9,411.00p | Automatic Execution |
13:48:16 - 19-Jun-25 |
| Buy* | 10 | 9,412.00p | Automatic Execution |
13:48:16 - 19-Jun-25 |
| Sell* | 9 | 9,412.00p | Automatic Execution |
13:48:16 - 19-Jun-25 |
| Unknown* | 500 | 9,326.48961p | Currency Conversion OTC Trade |
10:50:41 - 28-May-25 |
| Buy* | 531 | 9,603.749p | Suspected BUY Trade |
14:30:08 - 15-May-25 |
| Sell* | 100 | 9,370.00p | Automatic Execution |
08:04:59 - 09-May-25 |
| Buy* | 22 | 9,479.00p | Automatic Execution |
09:52:20 - 08-May-25 |
| Sell* | 83 | 9,332.00p | Automatic Execution |
09:46:48 - 06-May-25 |
| Sell* | 83 | 9,331.00p | Automatic Execution |
09:46:46 - 06-May-25 |
| Sell* | 83 | 9,347.00p | Automatic Execution |
09:09:00 - 06-May-25 |
| Sell* | 83 | 9,347.00p | Automatic Execution |
09:08:58 - 06-May-25 |
| Sell* | 10 | 9,200.00p | Automatic Execution |
14:31:48 - 23-Apr-25 |
| Buy* | 22 | 9,180.833p | Suspected BUY Trade |
10:37:11 - 16-Apr-25 |
| Buy* | 22 | 9,195.00p | Automatic Execution |
14:50:25 - 14-Apr-25 |
| Sell* | 8 | 9,132.00p | Negotiated Trade |
08:32:11 - 10-Apr-25 |
| Sell* | 22 | 8,946.00p | Automatic Execution |
16:29:43 - 08-Apr-25 |
| Buy* | 23 | 8,997.00p | Automatic Execution |
10:02:22 - 08-Apr-25 |
| Sell* | 48 | 8,309.00p | Negotiated Trade |
08:01:31 - 07-Apr-25 |
| Sell* | 17 | 9,698.00p | Automatic Execution |
15:32:51 - 02-Apr-25 |
| Buy* | 83 | 9,698.00p | Automatic Execution |
15:32:51 - 02-Apr-25 |
| Buy* | 32 | 9,699.00p | Automatic Execution |
15:29:52 - 31-Mar-25 |
| Buy* | 51 | 9,715.00p | Suspected BUY Trade |
08:05:52 - 31-Mar-25 |
| Buy* | 32 | 9,744.45p | Suspected BUY Trade |
13:54:46 - 28-Mar-25 |
| Buy* | 3 | 9,838.00p | Suspected BUY Trade |
14:38:53 - 25-Mar-25 |
| Buy* | 83 | 9,976.00p | Automatic Execution |
09:05:03 - 18-Mar-25 |
| Buy* | 83 | 9,977.00p | Automatic Execution |
09:05:01 - 18-Mar-25 |
| Sell* | 70 | 9,991.00p | Negotiated Trade |
15:18:05 - 17-Mar-25 |
| Buy* | 12 | 9,981.00p | Automatic Execution |
09:17:31 - 17-Mar-25 |
| Buy* | 100 | 10,012.00p | Suspected BUY Trade |
08:04:50 - 17-Mar-25 |
| Unknown* | 150 | 10,082.20986p | Currency Conversion OTC Trade |
13:15:12 - 14-Mar-25 |
| Buy* | 370 | 10,040.00p | Automatic Execution |
10:46:25 - 14-Mar-25 |
| Unknown* | 4,096 | 9,856.04339p | Currency Conversion OTC Trade |
14:01:06 - 06-Mar-25 |
| Sell* | 97 | 9,774.00p | Negotiated Trade |
08:02:19 - 06-Mar-25 |
| Sell* | 116 | 9,859.00p | Uncrossing Trade |
08:00:12 - 03-Mar-25 |