| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 13,548.20p | Suspected BUY Trade |
10:49:05 - 16-Dec-25 |
| Buy* | 2 | 13,587.84p | Suspected BUY Trade |
08:33:54 - 16-Dec-25 |
| Unknown* | 0 | 13,589.91869p | SI Trade Currency Conversion |
15:47:07 - 15-Dec-25 |
| Buy* | 11 | 13,573.84p | Suspected BUY Trade |
14:03:54 - 15-Dec-25 |
| Buy* | 18 | 13,576.20p | Suspected BUY Trade |
11:02:38 - 15-Dec-25 |
| Sell* | 10 | 13,560.16p | Negotiated Trade |
10:02:06 - 15-Dec-25 |
| Buy* | 16 | 13,569.84p | Suspected BUY Trade |
09:32:22 - 15-Dec-25 |
| Unknown* | 0 | 13,534.73864p | SI Trade Currency Conversion |
15:45:47 - 12-Dec-25 |
| Sell* | 1 | 13,544.20p | Negotiated Trade |
11:18:10 - 12-Dec-25 |
| Unknown* | 16 | 13,532.72336p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Buy* | 1 | 13,556.20p | Suspected BUY Trade |
08:33:06 - 12-Dec-25 |
| Unknown* | 7 | 0.00p | SI Trade Currency Conversion |
15:03:12 - 11-Dec-25 |
| Unknown* | 7 | 13,516.45093p | SI Trade Currency Conversion |
11:18:10 - 11-Dec-25 |
| Unknown* | -7 | 13,522.20p | SI Trade Correction Currency Conversion |
11:18:10 - 11-Dec-25 |
| Sell* | 1 | 13,522.20p | Negotiated Trade |
11:18:10 - 11-Dec-25 |
| Buy* | 1 | 13,515.80p | Suspected BUY Trade |
08:37:22 - 11-Dec-25 |
| Unknown* | 0 | 13,492.03403p | SI Trade Currency Conversion |
15:45:30 - 10-Dec-25 |
| Sell* | 1 | 13,480.20p | Negotiated Trade |
15:21:24 - 10-Dec-25 |
| Sell* | 2 | 13,473.80p | Negotiated Trade |
09:49:06 - 10-Dec-25 |
| Unknown* | 38 | 13,488.62584p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Sell* | 1 | 13,482.00p | Automatic Execution |
08:05:05 - 10-Dec-25 |
| Sell* | 8 | 13,468.20p | Negotiated Trade |
16:18:08 - 08-Dec-25 |
| Unknown* | 0 | 13,509.74784p | SI Trade Currency Conversion |
10:21:56 - 08-Dec-25 |
| Unknown* | 0 | 13,522.15349p | SI Trade Currency Conversion |
08:32:54 - 08-Dec-25 |
| Buy* | 4 | 13,528.00p | Automatic Execution |
16:05:34 - 05-Dec-25 |
| Unknown* | 0 | 13,561.56589p | SI Trade Currency Conversion |
15:45:54 - 04-Dec-25 |
| Buy* | 1 | 13,539.84p | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Unknown* | 0 | 13,649.31578p | SI Trade Currency Conversion |
15:45:39 - 03-Dec-25 |
| Sell* | 1 | 13,580.16p | Negotiated Trade |
15:15:30 - 03-Dec-25 |
| Sell* | 61 | 13,604.16p | Negotiated Trade |
12:48:20 - 03-Dec-25 |
| Unknown* | 100 | 13,642.13679p | Currency Conversion OTC Trade |
10:54:10 - 03-Dec-25 |
| Sell* | 4 | 13,620.20p | Negotiated Trade |
09:00:24 - 03-Dec-25 |
| Buy* | 2 | 13,653.40p | Suspected BUY Trade |
08:03:31 - 03-Dec-25 |
| Unknown* | 0 | 13,623.06962p | SI Trade Currency Conversion |
15:45:50 - 02-Dec-25 |
| Buy* | 21 | 13,620.56p | Suspected BUY Trade |
08:48:21 - 02-Dec-25 |
| Sell* | 1 | 13,614.24p | Negotiated Trade |
08:17:49 - 02-Dec-25 |
| Unknown* | 0 | 13,582.33029p | SI Trade Currency Conversion |
15:45:16 - 01-Dec-25 |
| Buy* | 1 | 13,609.80p | Suspected BUY Trade |
15:21:21 - 01-Dec-25 |
| Sell* | 2 | 13,602.16p | Negotiated Trade |
15:17:36 - 01-Dec-25 |
| Unknown* | 17 | 13,586.01221p | SI Trade Currency Conversion |
08:32:44 - 01-Dec-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:32:44 - 01-Dec-25 |
| Sell* | 155 | 13,602.00p | Automatic Execution |
08:04:05 - 01-Dec-25 |
| Sell* | 51 | 13,602.00p | Automatic Execution |
08:04:05 - 01-Dec-25 |
| Sell* | 51 | 13,584.00p | Automatic Execution |
16:19:37 - 28-Nov-25 |
| Sell* | 4,100 | 13,588.00p | Automatic Execution |
16:03:15 - 28-Nov-25 |
| Sell* | 4,100 | 13,590.00p | Automatic Execution |
16:00:34 - 28-Nov-25 |
| Unknown* | 0 | 13,590.84848p | SI Trade Currency Conversion |
15:47:01 - 28-Nov-25 |
| Buy* | 158 | 13,594.00p | Automatic Execution |
11:57:37 - 28-Nov-25 |
| Sell* | 1 | 13,593.80p | Negotiated Trade |
09:15:43 - 28-Nov-25 |
| Buy* | 2 | 13,591.84p | Suspected BUY Trade |
08:47:37 - 28-Nov-25 |
| Unknown* | 398 | 13,578.58869p | SI Trade Currency Conversion |
08:37:46 - 28-Nov-25 |
| Sell* | 51 | 13,576.00p | Automatic Execution |
08:00:28 - 28-Nov-25 |
| Sell* | 13 | 13,576.00p | Automatic Execution |
08:00:25 - 28-Nov-25 |
| Sell* | 1 | 13,592.24p | Negotiated Trade |
08:15:24 - 27-Nov-25 |
| Unknown* | 0 | 13,627.92411p | SI Trade Currency Conversion |
15:45:35 - 26-Nov-25 |
| Unknown* | 0 | 13,620.98592p | SI Trade Currency Conversion |
15:33:42 - 26-Nov-25 |
| Sell* | 21 | 13,596.16p | Negotiated Trade |
15:13:27 - 26-Nov-25 |
| Sell* | 8 | 13,626.00p | Automatic Execution |
11:58:44 - 26-Nov-25 |
| Sell* | 1 | 13,622.00p | Automatic Execution |
11:42:11 - 26-Nov-25 |
| Sell* | 1 | 13,622.00p | Automatic Execution |
08:04:16 - 26-Nov-25 |
| Buy* | 2 | 13,617.84p | Suspected BUY Trade |
16:25:35 - 25-Nov-25 |
| Sell* | 1 | 13,616.20p | Negotiated Trade |
15:06:45 - 25-Nov-25 |
| Sell* | 1 | 13,623.80p | Negotiated Trade |
14:12:20 - 25-Nov-25 |
| Sell* | 1 | 13,622.20p | Negotiated Trade |
13:43:30 - 25-Nov-25 |
| Buy* | 2 | 13,620.20p | Suspected BUY Trade |
09:22:11 - 25-Nov-25 |
| Unknown* | 0 | 13,622.71018p | SI Trade Currency Conversion |
15:46:02 - 24-Nov-25 |
| Buy* | 6 | 13,644.20p | Suspected BUY Trade |
14:20:07 - 24-Nov-25 |
| Buy* | 22 | 13,636.00p | Automatic Execution |
13:15:18 - 24-Nov-25 |
| Unknown* | 2,975 | 13,634.00p | Automatic Execution |
13:11:51 - 24-Nov-25 |
| Unknown* | 4,100 | 13,634.00p | Automatic Execution |
13:11:51 - 24-Nov-25 |
| Sell* | 8 | 13,594.00p | Uncrossing Trade |
16:35:22 - 21-Nov-25 |
| Buy* | 1 | 13,629.80p | Suspected BUY Trade |
15:12:41 - 21-Nov-25 |
| Sell* | 2 | 13,662.16p | Negotiated Trade |
09:37:21 - 21-Nov-25 |
| Buy* | 13 | 13,670.56p | Suspected BUY Trade |
09:35:23 - 21-Nov-25 |
| Sell* | 8 | 13,656.00p | Automatic Execution |
08:04:02 - 21-Nov-25 |
| Unknown* | 106 | 13,666.224p | SI Trade Currency Conversion |
08:35:49 - 20-Nov-25 |
| Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
08:35:49 - 20-Nov-25 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
08:35:49 - 20-Nov-25 |
| Unknown* | 0 | 13,652.47905p | SI Trade Currency Conversion |
15:45:31 - 19-Nov-25 |
| Buy* | 1 | 13,631.80p | Suspected BUY Trade |
15:12:08 - 19-Nov-25 |
| Sell* | 2 | 13,646.20p | Negotiated Trade |
15:04:31 - 19-Nov-25 |
| Unknown* | 323 | 13,645.86768p | SI Trade Currency Conversion |
08:48:53 - 19-Nov-25 |
| Buy* | 1 | 13,645.76p | Suspected BUY Trade |
08:35:56 - 19-Nov-25 |
| Sell* | 1 | 13,628.20p | Negotiated Trade |
15:50:35 - 18-Nov-25 |
| Buy* | 24 | 13,642.20p | Suspected BUY Trade |
10:47:55 - 18-Nov-25 |
| Unknown* | 0 | 13,659.38918p | SI Trade Currency Conversion |
15:45:51 - 17-Nov-25 |
| Buy* | 2 | 13,627.76p | Suspected BUY Trade |
15:32:37 - 17-Nov-25 |
| Sell* | 1 | 13,618.20p | Negotiated Trade |
15:20:56 - 17-Nov-25 |
| Sell* | 1 | 13,620.20p | Negotiated Trade |
14:34:25 - 17-Nov-25 |
| Unknown* | 34 | 13,661.59479p | SI Trade Currency Conversion |
08:44:53 - 17-Nov-25 |
| Sell* | 1 | 13,644.24p | Negotiated Trade |
08:34:01 - 17-Nov-25 |
| Buy* | 1 | 13,672.00p | Suspected BUY Trade |
16:35:01 - 14-Nov-25 |
| Buy* | 8 | 13,668.00p | Automatic Execution |
14:55:48 - 14-Nov-25 |
| Buy* | 1 | 13,688.00p | Automatic Execution |
13:03:14 - 14-Nov-25 |
| Sell* | 69 | 13,686.00p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 0 | 13,687.988p | SI Trade Currency Conversion |
15:45:24 - 13-Nov-25 |
| Unknown* | 15 | 13,675.62466p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | 14 | 13,675.62466p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Sell* | 150 | 13,674.00p | Uncrossing Trade |
08:00:07 - 13-Nov-25 |
| Unknown* | 0 | 13,684.29259p | SI Trade Currency Conversion |
15:45:12 - 12-Nov-25 |
| Sell* | 1 | 13,690.36p | Negotiated Trade |
13:34:38 - 12-Nov-25 |
| Unknown* | 75 | 13,661.81959p | SI Trade Currency Conversion |
08:57:23 - 12-Nov-25 |
| Sell* | 4,100 | 13,662.00p | Automatic Execution |
08:20:26 - 12-Nov-25 |
| Sell* | 4,100 | 13,664.00p | Automatic Execution |
08:11:51 - 12-Nov-25 |
| Sell* | 4,100 | 13,664.00p | Automatic Execution |
08:11:50 - 12-Nov-25 |
| Sell* | 229 | 13,666.00p | Automatic Execution |
08:11:48 - 12-Nov-25 |
| Buy* | 2 | 13,671.84p | Suspected BUY Trade |
15:13:23 - 11-Nov-25 |
| Buy* | 11 | 13,660.56p | Suspected BUY Trade |
15:04:20 - 11-Nov-25 |
| Sell* | 2 | 13,656.20p | Negotiated Trade |
11:18:17 - 11-Nov-25 |
| Sell* | 1 | 13,658.20p | Negotiated Trade |
10:01:55 - 11-Nov-25 |
| Buy* | 198 | 13,665.15p | Suspected BUY Trade |
09:32:25 - 11-Nov-25 |
| Unknown* | 136 | 13,605.0785p | SI Trade Currency Conversion |
09:01:36 - 11-Nov-25 |
| Unknown* | 0 | 13,637.04909p | SI Trade Currency Conversion |
15:46:10 - 10-Nov-25 |
| Sell* | 3 | 13,621.80p | Negotiated Trade |
15:34:15 - 10-Nov-25 |
| Buy* | 1 | 13,623.80p | Suspected BUY Trade |
15:15:21 - 10-Nov-25 |
| Sell* | 31 | 13,619.49p | Negotiated Trade |
11:15:24 - 10-Nov-25 |
| Buy* | 3 | 13,623.68p | Suspected BUY Trade |
09:32:17 - 10-Nov-25 |
| Sell* | 1 | 13,620.20p | Negotiated Trade |
15:09:38 - 07-Nov-25 |
| Sell* | 1 | 13,656.20p | Negotiated Trade |
15:47:30 - 06-Nov-25 |
| Buy* | 14 | 13,659.80p | Suspected BUY Trade |
15:23:24 - 06-Nov-25 |
| Sell* | 1 | 13,640.32p | Negotiated Trade |
11:46:16 - 06-Nov-25 |
| Buy* | 28 | 13,652.20p | Suspected BUY Trade |
11:16:16 - 06-Nov-25 |
| Unknown* | 0 | 13,658.14503p | SI Trade Currency Conversion |
10:53:47 - 06-Nov-25 |
| Unknown* | 27 | 13,660.69942p | SI Trade Currency Conversion |
08:59:26 - 06-Nov-25 |
| Unknown* | 0 | 13,695.93638p | SI Trade Currency Conversion |
15:45:47 - 05-Nov-25 |
| Buy* | 1 | 13,675.72p | Suspected BUY Trade |
15:10:50 - 05-Nov-25 |
| Unknown* | 0 | 13,617.47876p | SI Trade Currency Conversion |
15:45:39 - 04-Nov-25 |
| Sell* | 15 | 13,634.24p | Negotiated Trade |
08:19:34 - 04-Nov-25 |
| Sell* | 1 | 13,620.00p | Automatic Execution |
08:04:16 - 04-Nov-25 |
| Unknown* | 0 | 13,623.32093p | SI Trade Currency Conversion |
15:46:15 - 03-Nov-25 |
| Buy* | 11 | 13,623.72p | Suspected BUY Trade |
15:31:35 - 03-Nov-25 |
| Buy* | 30 | 13,620.20p | Suspected BUY Trade |
11:18:07 - 03-Nov-25 |
| Sell* | 2 | 13,632.20p | Negotiated Trade |
08:16:28 - 03-Nov-25 |
| Buy* | 38 | 13,660.76p | Suspected BUY Trade |
16:19:18 - 31-Oct-25 |
| Sell* | 2 | 13,698.00p | Automatic Execution |
13:06:14 - 31-Oct-25 |
| Sell* | 156 | 13,672.00p | Automatic Execution |
08:52:00 - 31-Oct-25 |
| Sell* | 119 | 13,672.00p | Uncrossing Trade |
16:35:00 - 30-Oct-25 |
| Buy* | 8 | 13,675.84p | Suspected BUY Trade |
16:20:05 - 30-Oct-25 |
| Sell* | 1 | 13,670.16p | Negotiated Trade |
15:51:27 - 30-Oct-25 |
| Unknown* | 0 | 13,689.72717p | SI Trade Currency Conversion |
15:45:32 - 30-Oct-25 |
| Buy* | 1 | 13,673.88p | Suspected BUY Trade |
15:04:50 - 30-Oct-25 |
| Buy* | 4,100 | 13,682.00p | Automatic Execution |
09:06:19 - 30-Oct-25 |
| Buy* | 4,100 | 13,678.00p | Automatic Execution |
09:05:32 - 30-Oct-25 |
| Buy* | 4,100 | 13,676.00p | Automatic Execution |
09:05:14 - 30-Oct-25 |
| Buy* | 27 | 13,676.00p | Automatic Execution |
08:44:52 - 30-Oct-25 |
| Buy* | 2,975 | 13,676.00p | Automatic Execution |
08:42:58 - 30-Oct-25 |
| Buy* | 4,100 | 13,676.00p | Automatic Execution |
08:42:58 - 30-Oct-25 |
| Buy* | 51 | 13,680.00p | Automatic Execution |
08:41:33 - 30-Oct-25 |
| Buy* | 51 | 13,684.00p | Automatic Execution |
08:30:50 - 30-Oct-25 |
| Buy* | 53 | 13,712.00p | Suspected BUY Trade |
16:35:14 - 29-Oct-25 |
| Buy* | 2 | 13,708.00p | Automatic Execution |
16:18:29 - 29-Oct-25 |
| Unknown* | 0 | 13,663.23094p | SI Trade Currency Conversion |
15:45:53 - 29-Oct-25 |
| Sell* | 1 | 13,700.12p | Negotiated Trade |
15:00:13 - 29-Oct-25 |
| Buy* | 51 | 13,700.00p | Automatic Execution |
09:47:21 - 29-Oct-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:32:23 - 29-Oct-25 |
| Unknown* | 14 | 13,653.7499p | SI Trade Currency Conversion |
08:32:23 - 29-Oct-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:32:23 - 29-Oct-25 |
| Sell* | 2 | 13,682.20p | Negotiated Trade |
08:16:05 - 29-Oct-25 |
| Sell* | 2 | 13,678.00p | Automatic Execution |
08:04:03 - 29-Oct-25 |
| Sell* | 1 | 13,678.00p | Automatic Execution |
08:04:00 - 29-Oct-25 |
| Unknown* | 0 | 13,586.12876p | SI Trade Currency Conversion |
15:45:38 - 28-Oct-25 |
| Buy* | 3 | 13,676.56p | Suspected BUY Trade |
14:46:09 - 28-Oct-25 |
| Buy* | 6,969 | 13,636.20p | Suspected BUY Trade |
11:19:32 - 28-Oct-25 |
| Buy* | 1 | 13,610.00p | Automatic Execution |
08:04:23 - 28-Oct-25 |
| Unknown* | 0 | 13,585.16126p | SI Trade Currency Conversion |
15:46:41 - 27-Oct-25 |
| Buy* | 70 | 13,580.00p | Automatic Execution |
14:10:35 - 27-Oct-25 |
| Unknown* | 0 | 13,549.8346p | SI Trade Currency Conversion |
15:45:42 - 24-Oct-25 |
| Buy* | 38 | 13,572.00p | Suspected BUY Trade |
15:19:30 - 24-Oct-25 |
| Sell* | 97 | 13,558.00p | Automatic Execution |
13:26:01 - 24-Oct-25 |
| Buy* | 97 | 13,552.20p | Suspected BUY Trade |
11:19:46 - 24-Oct-25 |
| Buy* | 16 | 13,568.00p | Suspected BUY Trade |
16:06:41 - 23-Oct-25 |
| Buy* | 1 | 13,554.00p | Suspected BUY Trade |
15:11:46 - 23-Oct-25 |
| Buy* | 2,301 | 13,510.20p | Suspected BUY Trade |
11:22:20 - 23-Oct-25 |
| Unknown* | 0 | 13,504.3684p | SI Trade Currency Conversion |
13:35:26 - 22-Oct-25 |
| Buy* | 1,347 | 13,556.00p | Automatic Execution |
11:22:24 - 22-Oct-25 |
| Buy* | 51 | 13,556.00p | Automatic Execution |
11:22:24 - 22-Oct-25 |
| Buy* | 1,398 | 13,555.15p | Suspected BUY Trade |
11:21:59 - 22-Oct-25 |
| Buy* | 4 | 13,574.00p | Suspected BUY Trade |
08:03:16 - 22-Oct-25 |
| Buy* | 10 | 13,524.00p | Suspected BUY Trade |
08:03:38 - 21-Oct-25 |
| Buy* | 4 | 13,516.00p | Suspected BUY Trade |
16:35:19 - 20-Oct-25 |
| Buy* | 4 | 13,516.00p | Automatic Execution |
15:36:59 - 20-Oct-25 |
| Buy* | 4 | 13,504.56p | Suspected BUY Trade |
11:22:49 - 20-Oct-25 |
| Buy* | 70 | 13,527.164p | Suspected BUY Trade |
08:07:38 - 20-Oct-25 |
| Unknown* | 0 | 13,537.56585p | SI Trade Currency Conversion |
15:45:43 - 17-Oct-25 |
| Sell* | 873 | 13,554.636p | Negotiated Trade |
08:03:27 - 17-Oct-25 |
| Unknown* | 0 | 13,512.4629p | SI Trade Currency Conversion |
12:13:35 - 16-Oct-25 |
| Unknown* | 0 | 13,541.60497p | SI Trade Currency Conversion |
15:45:44 - 15-Oct-25 |
| Buy* | 2 | 13,548.00p | Suspected BUY Trade |
15:05:45 - 15-Oct-25 |
| Sell* | 2,975 | 13,534.00p | Automatic Execution |
12:58:22 - 15-Oct-25 |
| Sell* | 4,100 | 13,534.00p | Automatic Execution |
12:58:22 - 15-Oct-25 |
| Unknown* | 85 | 13,543.3457p | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | -85 | 0.00p | SI Trade Correction Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 85 | 0.00p | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |