| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,709.00p | SI Trade |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
14:57:06 - 11-Dec-25 |
| Buy* | 1 | 5,708.00p | Automatic Execution |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:32:04 - 11-Dec-25 |
| Sell* | 1 | 5,787.00p | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Unknown* | 0 | 5,815.00p | SI Trade |
08:20:20 - 08-Dec-25 |
| Unknown* | 0 | 5,843.00p | SI Trade |
08:00:32 - 03-Dec-25 |
| Unknown* | 0 | 5,844.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 1 | 5,843.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 5,856.00p | SI Trade |
08:00:38 - 02-Dec-25 |
| Buy* | 53 | 5,851.00p | Automatic Execution |
10:45:04 - 01-Dec-25 |
| Sell* | 53 | 5,832.00p | Automatic Execution |
08:24:49 - 27-Nov-25 |
| Sell* | 53 | 5,832.00p | Automatic Execution |
08:24:26 - 27-Nov-25 |
| Sell* | 53 | 5,831.00p | Automatic Execution |
08:23:17 - 27-Nov-25 |
| Unknown* | 0 | 5,813.00p | SI Trade |
13:03:09 - 26-Nov-25 |
| Buy* | 1 | 5,812.00p | Automatic Execution |
13:03:09 - 26-Nov-25 |
| Unknown* | 0 | 5,812.00p | SI Trade |
13:03:08 - 26-Nov-25 |
| Sell* | 706 | 5,783.00p | Automatic Execution |
08:10:35 - 26-Nov-25 |
| Sell* | 1,900 | 5,783.00p | Automatic Execution |
08:10:35 - 26-Nov-25 |
| Sell* | 54 | 5,784.00p | Automatic Execution |
08:10:35 - 26-Nov-25 |
| Unknown* | 0 | 5,721.00p | SI Trade |
11:10:15 - 25-Nov-25 |
| Buy* | 257 | 5,729.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,619 | 5,726.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 24 | 5,725.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 688 | 5,725.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 320 | 5,725.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 667 | 5,724.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 154 | 5,724.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 669 | 5,723.00p | Uncrossing Trade |
16:35:07 - 24-Nov-25 |
| Buy* | 320 | 5,712.00p | Automatic Execution |
13:05:24 - 24-Nov-25 |
| Buy* | 320 | 5,710.00p | Automatic Execution |
13:01:46 - 24-Nov-25 |
| Buy* | 320 | 5,706.00p | Automatic Execution |
12:39:42 - 24-Nov-25 |
| Buy* | 320 | 5,707.00p | Automatic Execution |
12:38:43 - 24-Nov-25 |
| Sell* | 240 | 5,704.00p | Automatic Execution |
11:41:52 - 24-Nov-25 |
| Buy* | 669 | 5,704.00p | Automatic Execution |
11:41:21 - 24-Nov-25 |
| Unknown* | 879 | 5,735.97127p | Currency Conversion Negotiated Trade |
10:07:46 - 24-Nov-25 |
| Unknown* | 0 | 5,755.00p | SI Trade |
08:21:20 - 24-Nov-25 |
| Unknown* | 0 | 5,762.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
15:19:19 - 21-Nov-25 |
| Sell* | 35 | 5,709.00p | Automatic Execution |
15:00:35 - 21-Nov-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
13:06:22 - 21-Nov-25 |
| Buy* | 29 | 5,777.00p | Automatic Execution |
13:29:27 - 20-Nov-25 |
| Unknown* | 0 | 5,743.00p | SI Trade |
11:54:00 - 19-Nov-25 |
| Unknown* | 0 | 5,744.00p | SI Trade |
11:46:04 - 19-Nov-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
10:27:41 - 19-Nov-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
10:27:24 - 19-Nov-25 |
| Buy* | 1 | 5,734.00p | Automatic Execution |
10:27:24 - 19-Nov-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
10:25:12 - 19-Nov-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
10:25:06 - 19-Nov-25 |
| Buy* | 1 | 5,733.00p | Automatic Execution |
10:25:06 - 19-Nov-25 |
| Unknown* | 0 | 5,729.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Buy* | 43 | 5,718.00p | Automatic Execution |
16:18:27 - 18-Nov-25 |
| Buy* | 55 | 5,718.00p | Automatic Execution |
16:18:27 - 18-Nov-25 |
| Unknown* | 0 | 5,883.00p | SI Trade |
08:22:36 - 17-Nov-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:00:36 - 17-Nov-25 |
| Unknown* | 98 | 5,879.8735p | Currency Conversion Negotiated Trade |
14:42:05 - 14-Nov-25 |
| Sell* | 53 | 5,859.00p | Automatic Execution |
13:01:30 - 14-Nov-25 |
| Sell* | 53 | 5,860.00p | Automatic Execution |
12:47:33 - 14-Nov-25 |
| Sell* | 152 | 5,856.00p | Automatic Execution |
12:11:22 - 14-Nov-25 |
| Sell* | 53 | 5,855.00p | Automatic Execution |
12:09:25 - 14-Nov-25 |
| Sell* | 53 | 5,857.00p | Automatic Execution |
12:03:52 - 14-Nov-25 |
| Sell* | 151 | 5,861.00p | Automatic Execution |
12:01:22 - 14-Nov-25 |
| Sell* | 53 | 5,861.00p | Automatic Execution |
12:01:22 - 14-Nov-25 |
| Sell* | 53 | 5,862.00p | Automatic Execution |
12:01:01 - 14-Nov-25 |
| Sell* | 53 | 5,863.00p | Automatic Execution |
12:00:55 - 14-Nov-25 |
| Sell* | 151 | 5,866.00p | Automatic Execution |
11:42:17 - 14-Nov-25 |
| Sell* | 53 | 5,865.00p | Automatic Execution |
11:42:07 - 14-Nov-25 |
| Sell* | 53 | 5,869.00p | Automatic Execution |
11:30:47 - 14-Nov-25 |
| Sell* | 151 | 5,872.00p | Automatic Execution |
11:30:08 - 14-Nov-25 |
| Sell* | 53 | 5,871.00p | Automatic Execution |
11:30:00 - 14-Nov-25 |
| Sell* | 53 | 5,873.00p | Automatic Execution |
11:28:17 - 14-Nov-25 |
| Sell* | 53 | 5,873.00p | Automatic Execution |
11:26:25 - 14-Nov-25 |
| Sell* | 53 | 5,873.00p | Automatic Execution |
11:26:05 - 14-Nov-25 |
| Sell* | 53 | 5,873.00p | Automatic Execution |
11:24:36 - 14-Nov-25 |
| Unknown* | 0 | 5,927.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 52 | 6,008.00p | Automatic Execution |
12:32:14 - 12-Nov-25 |
| Sell* | 52 | 6,008.00p | Automatic Execution |
12:32:11 - 12-Nov-25 |
| Sell* | 52 | 6,008.00p | Automatic Execution |
12:32:07 - 12-Nov-25 |
| Sell* | 52 | 6,005.00p | Automatic Execution |
12:30:09 - 12-Nov-25 |
| Sell* | 52 | 6,004.00p | Automatic Execution |
12:22:21 - 12-Nov-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 80 | 5,876.00p | Automatic Execution |
13:28:09 - 10-Nov-25 |
| Buy* | 53 | 5,873.00p | Automatic Execution |
13:28:09 - 10-Nov-25 |
| Unknown* | 0 | 5,858.00p | SI Trade |
08:22:20 - 10-Nov-25 |
| Unknown* | 0 | 5,855.00p | SI Trade |
09:06:13 - 07-Nov-25 |
| Unknown* | 0 | 5,855.00p | SI Trade |
09:06:12 - 07-Nov-25 |
| Buy* | 1 | 5,855.00p | Automatic Execution |
09:06:12 - 07-Nov-25 |
| Buy* | 3 | 5,855.00p | Automatic Execution |
09:06:12 - 07-Nov-25 |
| Sell* | 1,465 | 5,862.00p | Uncrossing Trade |
16:35:14 - 06-Nov-25 |
| Unknown* | 141 | 5,911.08831p | Currency Conversion Negotiated Trade |
13:42:01 - 06-Nov-25 |
| Sell* | 27 | 5,907.00p | Automatic Execution |
11:59:35 - 06-Nov-25 |
| Buy* | 1 | 5,917.00p | Automatic Execution |
08:30:13 - 06-Nov-25 |
| Sell* | 17 | 5,900.264p | Negotiated Trade |
15:02:04 - 04-Nov-25 |
| Unknown* | 0 | 5,927.00p | SI Trade |
13:12:48 - 03-Nov-25 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
13:12:46 - 03-Nov-25 |
| Unknown* | 0 | 5,927.00p | SI Trade |
13:12:46 - 03-Nov-25 |
| Unknown* | 0 | 5,939.00p | SI Trade |
08:16:04 - 03-Nov-25 |
| Unknown* | 0 | 5,936.00p | SI Trade |
08:16:04 - 03-Nov-25 |
| Buy* | 1 | 5,936.00p | Automatic Execution |
08:16:04 - 03-Nov-25 |
| Unknown* | 0 | 5,940.00p | SI Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | 5,940.00p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 6,003.00p | SI Trade |
10:49:04 - 30-Oct-25 |
| Buy* | 1 | 6,002.00p | Automatic Execution |
10:49:04 - 30-Oct-25 |
| Unknown* | 0 | 6,002.00p | SI Trade |
10:49:04 - 30-Oct-25 |
| Unknown* | 0 | 6,069.00p | SI Trade |
12:57:47 - 29-Oct-25 |
| Buy* | 1 | 6,069.00p | Automatic Execution |
12:57:46 - 29-Oct-25 |
| Unknown* | 0 | 6,036.00p | SI Trade |
15:31:46 - 27-Oct-25 |
| Unknown* | 0 | 6,036.00p | SI Trade |
15:31:45 - 27-Oct-25 |
| Sell* | 2 | 6,037.00p | Automatic Execution |
15:31:45 - 27-Oct-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:01:04 - 27-Oct-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:01:04 - 27-Oct-25 |
| Sell* | 8 | 6,024.55p | Negotiated Trade |
08:00:21 - 27-Oct-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
11:03:47 - 24-Oct-25 |
| Buy* | 146 | 5,980.00p | Automatic Execution |
15:11:40 - 23-Oct-25 |
| Buy* | 51 | 5,980.00p | Automatic Execution |
15:11:40 - 23-Oct-25 |
| Buy* | 51 | 5,980.00p | Automatic Execution |
15:11:37 - 23-Oct-25 |
| Buy* | 51 | 5,980.00p | Automatic Execution |
15:11:31 - 23-Oct-25 |
| Buy* | 51 | 5,980.00p | Automatic Execution |
15:11:29 - 23-Oct-25 |
| Buy* | 51 | 5,979.00p | Automatic Execution |
15:11:27 - 23-Oct-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 5,935.00p | SI Trade |
08:01:31 - 20-Oct-25 |
| Sell* | 266 | 5,882.00p | Uncrossing Trade |
08:00:19 - 17-Oct-25 |
| Unknown* | 0 | 5,927.00p | SI Trade |
14:17:20 - 16-Oct-25 |
| Buy* | 1 | 5,927.00p | SI Trade |
14:17:18 - 16-Oct-25 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
14:17:18 - 16-Oct-25 |
| Unknown* | 0 | 5,927.00p | SI Trade |
14:17:10 - 16-Oct-25 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
14:17:10 - 16-Oct-25 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
14:17:10 - 16-Oct-25 |
| Unknown* | 0 | 5,934.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Sell* | 52 | 5,916.00p | Automatic Execution |
12:29:23 - 15-Oct-25 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
12:24:30 - 15-Oct-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:20:18 - 13-Oct-25 |
| Buy* | 10 | 5,897.00p | Automatic Execution |
16:01:03 - 10-Oct-25 |
| Buy* | 12 | 5,897.00p | Automatic Execution |
15:59:18 - 10-Oct-25 |
| Unknown* | 0 | 5,931.00p | SI Trade |
15:00:09 - 06-Oct-25 |
| Unknown* | 0 | 5,932.00p | SI Trade |
08:00:39 - 06-Oct-25 |
| Buy* | 71 | 5,907.197p | Suspected BUY Trade |
14:20:42 - 03-Oct-25 |
| Unknown* | 0 | 5,927.00p | SI Trade |
10:47:48 - 03-Oct-25 |
| Unknown* | 0 | 5,929.00p | SI Trade |
10:47:48 - 03-Oct-25 |
| Buy* | 1 | 5,929.00p | Automatic Execution |
10:47:48 - 03-Oct-25 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
10:47:44 - 03-Oct-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
15:35:08 - 02-Oct-25 |
| Buy* | 1 | 5,909.00p | Automatic Execution |
15:35:06 - 02-Oct-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
15:35:06 - 02-Oct-25 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:00:40 - 02-Oct-25 |
| Unknown* | 0 | 5,806.00p | SI Trade |
13:03:42 - 01-Oct-25 |
| Unknown* | 0 | 5,801.00p | SI Trade |
12:57:24 - 01-Oct-25 |
| Buy* | 642 | 5,806.00p | Automatic Execution |
08:25:00 - 01-Oct-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
10:37:08 - 29-Sep-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
10:37:08 - 29-Sep-25 |
| Buy* | 1 | 5,768.00p | Automatic Execution |
10:37:08 - 29-Sep-25 |
| Buy* | 10 | 5,768.00p | Automatic Execution |
10:37:05 - 29-Sep-25 |
| Unknown* | 0 | 5,758.00p | SI Trade |
08:22:38 - 29-Sep-25 |
| Unknown* | 0 | 5,805.00p | SI Trade |
08:00:31 - 29-Sep-25 |
| Buy* | 280 | 5,728.00p | Automatic Execution |
12:17:10 - 26-Sep-25 |
| Buy* | 280 | 5,728.745p | Suspected BUY Trade |
12:12:01 - 26-Sep-25 |
| Buy* | 985 | 5,727.00p | Suspected BUY Trade |
16:35:21 - 25-Sep-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:03:23 - 24-Sep-25 |
| Sell* | 151 | 5,783.00p | Uncrossing Trade |
16:35:11 - 23-Sep-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:18:00 - 22-Sep-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 5,803.00p | Automatic Execution |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 2 | 5,805.00p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Sell* | 444 | 5,729.00p | Automatic Execution |
13:45:56 - 16-Sep-25 |
| Sell* | 6 | 5,728.00p | Automatic Execution |
13:40:55 - 16-Sep-25 |
| Sell* | 641 | 5,728.00p | Automatic Execution |
13:40:49 - 16-Sep-25 |
| Sell* | 699 | 5,728.00p | Automatic Execution |
13:40:49 - 16-Sep-25 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:20:21 - 15-Sep-25 |
| Buy* | 153 | 5,685.00p | Automatic Execution |
12:19:23 - 11-Sep-25 |
| Buy* | 153 | 5,685.00p | Automatic Execution |
12:19:20 - 11-Sep-25 |
| Buy* | 153 | 5,686.00p | Automatic Execution |
12:17:06 - 11-Sep-25 |
| Buy* | 153 | 5,686.00p | Automatic Execution |
12:17:05 - 11-Sep-25 |
| Unknown* | 0 | 5,712.00p | SI Trade |
08:03:20 - 10-Sep-25 |
| Sell* | 7 | 5,696.00p | Automatic Execution |
16:08:11 - 09-Sep-25 |
| Buy* | 1,100 | 5,636.4819p | Ordinary |
08:23:01 - 04-Sep-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,626.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
11:45:50 - 29-Aug-25 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:14:46 - 28-Aug-25 |
| Buy* | 190 | 5,686.00p | Automatic Execution |
16:10:35 - 27-Aug-25 |
| Unknown* | 0 | 5,687.00p | SI Trade |
13:47:06 - 27-Aug-25 |
| Unknown* | 0 | 5,691.00p | SI Trade |
08:04:41 - 27-Aug-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Sell* | 5 | 5,746.00p | Automatic Execution |
13:16:21 - 20-Aug-25 |
| Buy* | 26 | 5,739.00p | Automatic Execution |
12:35:10 - 20-Aug-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
12:23:44 - 15-Aug-25 |
| Buy* | 3 | 5,665.00p | Automatic Execution |
12:23:41 - 15-Aug-25 |
| Unknown* | 0 | 5,640.00p | SI Trade |
14:00:07 - 13-Aug-25 |
| Buy* | 26 | 5,641.80p | Suspected BUY Trade |
12:35:57 - 13-Aug-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Buy* | 2 | 5,656.00p | Automatic Execution |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 5,610.00p | SI Trade |
10:38:58 - 12-Aug-25 |
| Unknown* | 0 | 5,610.00p | SI Trade |
10:38:48 - 12-Aug-25 |