| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 17,794.00p | Automatic Execution |
15:24:34 - 16-Dec-25 |
| Sell* | 1 | 17,784.00p | Negotiated Trade |
15:18:41 - 16-Dec-25 |
| Buy* | 16 | 17,856.00p | Automatic Execution |
13:54:11 - 16-Dec-25 |
| Sell* | 3 | 17,840.00p | Automatic Execution |
13:54:11 - 16-Dec-25 |
| Sell* | 9 | 17,842.00p | Automatic Execution |
13:54:11 - 16-Dec-25 |
| Buy* | 5 | 17,898.00p | SI Trade |
11:40:16 - 16-Dec-25 |
| Buy* | 13 | 17,920.00p | Automatic Execution |
10:23:31 - 16-Dec-25 |
| Buy* | 49 | 17,920.00p | Automatic Execution |
10:23:31 - 16-Dec-25 |
| Buy* | 49 | 17,920.00p | Automatic Execution |
10:22:35 - 16-Dec-25 |
| Buy* | 111 | 17,922.00p | Suspected BUY Trade |
10:20:36 - 16-Dec-25 |
| Unknown* | 721 | 17,946.00p | OTC Trade |
08:26:14 - 16-Dec-25 |
| Buy* | 11 | 17,978.00p | Suspected BUY Trade |
16:35:05 - 15-Dec-25 |
| Sell* | 4 | 17,950.00p | SI Trade |
15:04:38 - 15-Dec-25 |
| Sell* | 76 | 17,950.265p | Negotiated Trade |
14:56:29 - 15-Dec-25 |
| Sell* | 111 | 17,956.00p | Result of RFQ |
14:49:33 - 15-Dec-25 |
| Sell* | 111 | 17,957.02p | Negotiated Trade |
14:48:19 - 15-Dec-25 |
| Sell* | 111 | 17,957.688p | SI Trade |
14:47:15 - 15-Dec-25 |
| Sell* | 112 | 17,948.475p | SI Trade |
14:39:43 - 15-Dec-25 |
| Buy* | 6 | 17,962.00p | Automatic Execution |
12:58:09 - 15-Dec-25 |
| Buy* | 7 | 17,960.00p | Automatic Execution |
12:58:09 - 15-Dec-25 |
| Buy* | 1 | 17,954.00p | SI Trade |
12:09:25 - 15-Dec-25 |
| Buy* | 5 | 17,938.00p | Automatic Execution |
11:29:35 - 15-Dec-25 |
| Buy* | 22 | 17,940.309p | Suspected BUY Trade |
10:46:17 - 15-Dec-25 |
| Buy* | 6 | 17,938.00p | SI Trade |
10:35:31 - 15-Dec-25 |
| Buy* | 12 | 17,924.00p | SI Trade |
10:04:08 - 15-Dec-25 |
| Buy* | 25 | 17,794.00p | Suspected BUY Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 3 | 17,790.00p | Automatic Execution |
16:29:55 - 12-Dec-25 |
| Buy* | 1 | 17,859.861p | Suspected BUY Trade |
15:00:23 - 12-Dec-25 |
| Buy* | 26 | 17,872.00p | Automatic Execution |
14:43:15 - 12-Dec-25 |
| Sell* | 6 | 17,856.00p | Automatic Execution |
14:43:15 - 12-Dec-25 |
| Buy* | 173 | 17,866.00p | Automatic Execution |
13:49:59 - 12-Dec-25 |
| Buy* | 50 | 17,866.00p | Automatic Execution |
13:49:59 - 12-Dec-25 |
| Buy* | 223 | 17,864.98p | Suspected BUY Trade |
13:45:08 - 12-Dec-25 |
| Buy* | 9 | 17,876.00p | SI Trade |
13:39:24 - 12-Dec-25 |
| Buy* | 16 | 17,876.00p | SI Trade |
13:36:37 - 12-Dec-25 |
| Buy* | 11 | 17,884.00p | Automatic Execution |
13:26:25 - 12-Dec-25 |
| Sell* | 1 | 17,870.00p | Automatic Execution |
13:03:37 - 12-Dec-25 |
| Buy* | 45 | 17,900.00p | Automatic Execution |
12:26:57 - 12-Dec-25 |
| Buy* | 49 | 17,900.00p | Automatic Execution |
12:26:57 - 12-Dec-25 |
| Sell* | 195 | 17,903.419p | Negotiated Trade |
12:11:25 - 12-Dec-25 |
| Buy* | 11 | 17,962.00p | Automatic Execution |
09:00:18 - 12-Dec-25 |
| Buy* | 50 | 17,812.00p | Automatic Execution |
14:27:43 - 11-Dec-25 |
| Buy* | 226 | 17,814.00p | Automatic Execution |
14:27:43 - 11-Dec-25 |
| Buy* | 14 | 17,814.00p | Automatic Execution |
14:27:43 - 11-Dec-25 |
| Sell* | 31 | 17,814.00p | Automatic Execution |
14:26:52 - 11-Dec-25 |
| Buy* | 50 | 17,814.00p | Automatic Execution |
14:25:31 - 11-Dec-25 |
| Buy* | 10 | 17,818.00p | Automatic Execution |
14:21:40 - 11-Dec-25 |
| Buy* | 371 | 17,816.00p | Suspected BUY Trade |
14:19:16 - 11-Dec-25 |
| Unknown* | 301 | 17,833.64p | OTC Trade |
11:39:12 - 11-Dec-25 |
| Buy* | 44 | 17,811.275p | Suspected BUY Trade |
10:50:20 - 11-Dec-25 |
| Sell* | 169 | 17,710.00p | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Sell* | 31 | 17,722.00p | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Buy* | 20 | 17,808.00p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Sell* | 1 | 17,810.00p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 1 | 17,812.00p | Automatic Execution |
16:05:24 - 10-Dec-25 |
| Sell* | 1 | 17,804.00p | Automatic Execution |
16:04:24 - 10-Dec-25 |
| Sell* | 1 | 17,804.00p | Automatic Execution |
16:04:20 - 10-Dec-25 |
| Sell* | 1 | 17,804.00p | Automatic Execution |
16:04:17 - 10-Dec-25 |
| Sell* | 1 | 17,808.00p | Automatic Execution |
16:03:15 - 10-Dec-25 |
| Sell* | 1 | 17,812.00p | Automatic Execution |
16:02:04 - 10-Dec-25 |
| Buy* | 1 | 17,812.00p | Automatic Execution |
16:00:42 - 10-Dec-25 |
| Sell* | 1 | 17,808.00p | Automatic Execution |
15:59:50 - 10-Dec-25 |
| Sell* | 1 | 17,806.00p | Automatic Execution |
15:58:47 - 10-Dec-25 |
| Buy* | 1 | 17,828.00p | SI Trade |
15:13:31 - 10-Dec-25 |
| Buy* | 3 | 17,838.00p | Suspected BUY Trade |
15:06:21 - 10-Dec-25 |
| Sell* | 1 | 17,826.00p | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Buy* | 7 | 17,826.00p | Automatic Execution |
14:32:30 - 10-Dec-25 |
| Sell* | 6 | 17,812.00p | Automatic Execution |
14:32:30 - 10-Dec-25 |
| Buy* | 13 | 17,836.00p | Automatic Execution |
14:12:35 - 10-Dec-25 |
| Buy* | 5 | 17,852.00p | Automatic Execution |
13:58:35 - 10-Dec-25 |
| Buy* | 108 | 17,804.00p | Automatic Execution |
10:44:26 - 10-Dec-25 |
| Buy* | 108 | 17,802.98p | Suspected BUY Trade |
10:44:17 - 10-Dec-25 |
| Buy* | 2 | 17,789.186p | Suspected BUY Trade |
09:15:08 - 10-Dec-25 |
| Sell* | 6 | 17,796.00p | Automatic Execution |
08:33:37 - 10-Dec-25 |
| Buy* | 60 | 17,766.00p | Suspected BUY Trade |
08:00:29 - 10-Dec-25 |
| Sell* | 1 | 17,766.00p | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 1 | 17,830.00p | Suspected BUY Trade |
15:14:09 - 09-Dec-25 |
| Sell* | 2 | 17,798.00p | Automatic Execution |
14:48:36 - 09-Dec-25 |
| Buy* | 2 | 17,826.00p | Automatic Execution |
14:45:24 - 09-Dec-25 |
| Buy* | 31 | 17,786.00p | Automatic Execution |
13:56:16 - 09-Dec-25 |
| Unknown* | 348 | 17,693.94375p | SI Trade Currency Conversion |
12:56:41 - 09-Dec-25 |
| Sell* | 10 | 17,778.00p | Automatic Execution |
12:16:13 - 09-Dec-25 |
| Sell* | 2 | 17,780.00p | Automatic Execution |
12:16:13 - 09-Dec-25 |
| Sell* | 1 | 17,787.30p | Negotiated Trade |
10:52:05 - 09-Dec-25 |
| Buy* | 14 | 17,778.00p | SI Trade |
10:17:54 - 09-Dec-25 |
| Sell* | 45 | 17,765.158p | SI Trade |
10:15:28 - 09-Dec-25 |
| Sell* | 1 | 17,744.00p | Negotiated Trade |
08:31:05 - 09-Dec-25 |
| Sell* | 15 | 17,749.508p | Negotiated Trade |
08:00:22 - 09-Dec-25 |
| Sell* | 2 | 17,780.00p | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 6 | 17,770.00p | Automatic Execution |
16:17:07 - 08-Dec-25 |
| Sell* | 22 | 17,770.00p | Automatic Execution |
16:14:37 - 08-Dec-25 |
| Buy* | 11 | 17,766.00p | Automatic Execution |
16:03:04 - 08-Dec-25 |
| Buy* | 10 | 17,784.00p | Automatic Execution |
15:47:56 - 08-Dec-25 |
| Buy* | 10 | 17,782.00p | SI Trade |
15:46:33 - 08-Dec-25 |
| Sell* | 10 | 17,778.00p | Automatic Execution |
15:46:26 - 08-Dec-25 |
| Buy* | 6 | 17,786.00p | Automatic Execution |
15:38:36 - 08-Dec-25 |
| Buy* | 1 | 17,790.00p | Automatic Execution |
15:35:34 - 08-Dec-25 |
| Buy* | 211 | 17,770.00p | SI Trade |
15:25:39 - 08-Dec-25 |
| Buy* | 5 | 17,766.00p | Automatic Execution |
15:16:43 - 08-Dec-25 |
| Buy* | 298 | 17,776.00p | Automatic Execution |
15:05:06 - 08-Dec-25 |
| Buy* | 1,577 | 17,776.00p | Automatic Execution |
15:05:00 - 08-Dec-25 |
| Buy* | 6 | 17,805.974p | SI Trade |
15:00:50 - 08-Dec-25 |
| Buy* | 2 | 17,820.00p | Automatic Execution |
12:00:15 - 08-Dec-25 |
| Sell* | 9 | 17,828.704p | Ordinary |
11:39:04 - 08-Dec-25 |
| Buy* | 13 | 17,828.00p | Automatic Execution |
11:33:01 - 08-Dec-25 |
| Sell* | 60 | 17,828.314p | Ordinary |
09:37:42 - 08-Dec-25 |
| Sell* | 40 | 17,806.00p | SI Trade |
09:19:54 - 08-Dec-25 |
| Buy* | 27 | 17,818.00p | Automatic Execution |
09:03:42 - 08-Dec-25 |
| Buy* | 27 | 17,848.00p | Suspected BUY Trade |
08:42:01 - 08-Dec-25 |
| Sell* | 526 | 17,834.00p | Automatic Execution |
08:28:27 - 08-Dec-25 |
| Buy* | 112 | 17,838.00p | Suspected BUY Trade |
16:35:23 - 05-Dec-25 |
| Sell* | 2 | 17,842.00p | Automatic Execution |
16:26:14 - 05-Dec-25 |
| Sell* | 9 | 17,842.00p | Automatic Execution |
16:26:14 - 05-Dec-25 |
| Buy* | 11 | 17,844.00p | Automatic Execution |
16:19:39 - 05-Dec-25 |
| Unknown* | 6 | 17,848.00p | OTC Trade |
16:16:53 - 05-Dec-25 |
| Buy* | 6 | 17,848.00p | SI Trade |
16:16:53 - 05-Dec-25 |
| Buy* | 1 | 17,860.00p | SI Trade |
15:59:50 - 05-Dec-25 |
| Unknown* | 1 | 17,860.00p | OTC Trade |
15:59:50 - 05-Dec-25 |
| Buy* | 7 | 17,876.00p | SI Trade |
15:34:50 - 05-Dec-25 |
| Unknown* | 7 | 17,876.00p | OTC Trade |
15:34:50 - 05-Dec-25 |
| Buy* | 55 | 17,898.676p | Suspected BUY Trade |
15:20:17 - 05-Dec-25 |
| Buy* | 6 | 17,910.00p | Automatic Execution |
15:09:49 - 05-Dec-25 |
| Sell* | 7 | 17,900.00p | Automatic Execution |
15:07:00 - 05-Dec-25 |
| Buy* | 4 | 17,910.00p | Suspected BUY Trade |
15:04:05 - 05-Dec-25 |
| Buy* | 6 | 17,886.00p | SI Trade |
14:43:09 - 05-Dec-25 |
| Unknown* | 6 | 17,886.00p | OTC Trade |
14:43:09 - 05-Dec-25 |
| Buy* | 6 | 17,888.00p | Automatic Execution |
14:16:28 - 05-Dec-25 |
| Sell* | 13 | 17,920.00p | Automatic Execution |
13:01:03 - 05-Dec-25 |
| Sell* | 13 | 17,922.00p | Automatic Execution |
12:18:05 - 05-Dec-25 |
| Unknown* | 6 | 17,930.00p | OTC Trade |
11:58:56 - 05-Dec-25 |
| Buy* | 6 | 17,930.00p | SI Trade |
11:58:56 - 05-Dec-25 |
| Buy* | 7 | 17,936.00p | SI Trade |
11:29:03 - 05-Dec-25 |
| Unknown* | 7 | 17,936.00p | OTC Trade |
11:29:03 - 05-Dec-25 |
| Unknown* | 6 | 17,948.00p | OTC Trade |
11:02:32 - 05-Dec-25 |
| Buy* | 6 | 17,948.00p | SI Trade |
11:02:32 - 05-Dec-25 |
| Unknown* | 6 | 17,952.00p | OTC Trade |
10:35:52 - 05-Dec-25 |
| Buy* | 6 | 17,952.00p | SI Trade |
10:35:52 - 05-Dec-25 |
| Unknown* | 6 | 17,944.00p | OTC Trade |
10:27:34 - 05-Dec-25 |
| Buy* | 6 | 17,944.00p | SI Trade |
10:27:34 - 05-Dec-25 |
| Sell* | 1 | 17,936.00p | Negotiated Trade |
10:05:03 - 05-Dec-25 |
| Sell* | 11 | 17,944.00p | Automatic Execution |
09:53:17 - 05-Dec-25 |
| Buy* | 55 | 17,948.148p | Suspected BUY Trade |
16:20:50 - 04-Dec-25 |
| Sell* | 27 | 17,930.368p | Negotiated Trade |
16:06:00 - 04-Dec-25 |
| Sell* | 5 | 17,906.00p | SI Trade |
15:11:04 - 04-Dec-25 |
| Sell* | 438 | 17,911.108p | Negotiated Trade |
14:44:30 - 04-Dec-25 |
| Unknown* | 200 | 17,906.00p | OTC Trade |
14:08:35 - 04-Dec-25 |
| Sell* | 68 | 17,906.00p | Automatic Execution |
13:53:27 - 04-Dec-25 |
| Buy* | 16 | 17,904.292p | Suspected BUY Trade |
12:29:13 - 04-Dec-25 |
| Buy* | 23 | 17,916.00p | Automatic Execution |
11:44:24 - 04-Dec-25 |
| Buy* | 40 | 17,915.755p | Suspected BUY Trade |
11:43:34 - 04-Dec-25 |
| Buy* | 5 | 17,918.00p | Suspected BUY Trade |
11:28:30 - 04-Dec-25 |
| Sell* | 13 | 17,894.642p | Negotiated Trade |
10:57:07 - 04-Dec-25 |
| Buy* | 36 | 17,890.845p | Suspected BUY Trade |
10:47:33 - 04-Dec-25 |
| Sell* | 493 | 17,881.142p | Negotiated Trade |
10:09:16 - 04-Dec-25 |
| Sell* | 1 | 17,868.00p | Uncrossing Trade |
16:35:28 - 03-Dec-25 |
| Buy* | 39 | 17,895.077p | Suspected BUY Trade |
16:15:46 - 03-Dec-25 |
| Buy* | 55 | 17,911.825p | Suspected BUY Trade |
16:00:45 - 03-Dec-25 |
| Buy* | 291 | 17,910.00p | Automatic Execution |
15:42:55 - 03-Dec-25 |
| Unknown* | 6 | 17,906.00p | SI Trade |
15:38:59 - 03-Dec-25 |
| Sell* | 44 | 17,904.00p | Automatic Execution |
15:33:15 - 03-Dec-25 |
| Buy* | 1 | 17,904.00p | Suspected BUY Trade |
15:22:52 - 03-Dec-25 |
| Buy* | 14 | 17,905.334p | Suspected BUY Trade |
15:16:08 - 03-Dec-25 |
| Unknown* | 173 | 17,898.00p | OTC Trade |
15:04:58 - 03-Dec-25 |
| Sell* | 9 | 17,882.00p | Automatic Execution |
14:49:58 - 03-Dec-25 |
| Buy* | 23 | 17,896.00p | Automatic Execution |
14:49:58 - 03-Dec-25 |
| Sell* | 29 | 17,894.00p | Automatic Execution |
14:48:58 - 03-Dec-25 |
| Buy* | 10 | 17,924.00p | Automatic Execution |
14:38:53 - 03-Dec-25 |
| Buy* | 268 | 17,876.00p | Automatic Execution |
12:34:51 - 03-Dec-25 |
| Buy* | 6 | 17,876.00p | Automatic Execution |
12:34:13 - 03-Dec-25 |
| Buy* | 3 | 17,870.00p | Suspected BUY Trade |
12:03:28 - 03-Dec-25 |
| Buy* | 92 | 17,856.00p | Automatic Execution |
11:06:08 - 03-Dec-25 |
| Buy* | 38 | 17,856.00p | Automatic Execution |
11:05:49 - 03-Dec-25 |
| Buy* | 20 | 17,856.00p | Automatic Execution |
11:03:23 - 03-Dec-25 |
| Sell* | 255 | 17,870.00p | Automatic Execution |
10:25:51 - 03-Dec-25 |
| Buy* | 529 | 17,878.00p | Automatic Execution |
10:21:23 - 03-Dec-25 |
| Sell* | 16 | 17,882.90p | Negotiated Trade |
09:58:00 - 03-Dec-25 |
| Buy* | 50 | 17,882.00p | Automatic Execution |
09:53:28 - 03-Dec-25 |
| Buy* | 50 | 17,882.00p | Automatic Execution |
09:53:27 - 03-Dec-25 |
| Buy* | 50 | 17,882.00p | Automatic Execution |
09:53:26 - 03-Dec-25 |
| Buy* | 1,274 | 17,885.00p | Suspected BUY Trade |
09:51:10 - 03-Dec-25 |
| Buy* | 614 | 17,926.00p | Automatic Execution |
16:04:01 - 02-Dec-25 |
| Buy* | 50 | 17,924.00p | Automatic Execution |
16:03:45 - 02-Dec-25 |
| Buy* | 575 | 17,912.00p | Automatic Execution |
15:54:19 - 02-Dec-25 |
| Buy* | 50 | 17,912.00p | Automatic Execution |
15:54:19 - 02-Dec-25 |
| Buy* | 28 | 17,902.00p | SI Trade |
15:49:03 - 02-Dec-25 |
| Buy* | 1 | 17,892.00p | Suspected BUY Trade |
15:11:59 - 02-Dec-25 |
| Buy* | 166 | 17,894.00p | Automatic Execution |
15:08:27 - 02-Dec-25 |
| Buy* | 21 | 17,892.00p | Automatic Execution |
15:08:27 - 02-Dec-25 |
| Buy* | 19 | 17,896.00p | Automatic Execution |
15:08:12 - 02-Dec-25 |
| Sell* | 14 | 17,866.00p | Automatic Execution |
15:01:27 - 02-Dec-25 |
| Buy* | 18 | 17,937.209p | Suspected BUY Trade |
14:18:44 - 02-Dec-25 |
| Buy* | 37 | 17,974.00p | SI Trade |
11:49:12 - 02-Dec-25 |
| Buy* | 12 | 17,968.00p | Automatic Execution |
11:01:26 - 02-Dec-25 |
| Buy* | 12 | 17,970.00p | Automatic Execution |
10:59:47 - 02-Dec-25 |
| Buy* | 13 | 17,949.873p | Suspected BUY Trade |
10:43:30 - 02-Dec-25 |
| Sell* | 111 | 17,875.498p | Negotiated Trade |
08:03:41 - 02-Dec-25 |
| Buy* | 4 | 17,912.00p | Suspected BUY Trade |
08:00:21 - 02-Dec-25 |
| Sell* | 6 | 17,886.00p | Uncrossing Trade |
16:35:11 - 01-Dec-25 |
| Buy* | 86 | 17,908.00p | Automatic Execution |
15:52:53 - 01-Dec-25 |
| Buy* | 50 | 17,908.00p | Automatic Execution |
15:52:53 - 01-Dec-25 |