| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,765.323p | Suspected BUY Trade |
15:53:01 - 15-Dec-25 |
| Buy* | 7 | 2,758.807p | Suspected BUY Trade |
15:22:47 - 15-Dec-25 |
| Sell* | 150 | 2,792.00p | Automatic Execution |
14:31:58 - 15-Dec-25 |
| Buy* | 150 | 2,799.00p | Automatic Execution |
14:25:54 - 15-Dec-25 |
| Buy* | 1 | 2,797.376p | Suspected BUY Trade |
09:32:11 - 15-Dec-25 |
| Buy* | 300 | 2,795.419p | Ordinary |
08:54:47 - 15-Dec-25 |
| Sell* | 10 | 2,787.50p | Automatic Execution |
08:03:47 - 15-Dec-25 |
| Unknown* | 0 | 2,798.50p | SI Trade |
08:00:48 - 15-Dec-25 |
| Unknown* | 0 | 2,798.50p | SI Trade |
08:00:48 - 15-Dec-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:48 - 15-Dec-25 |
| Buy* | 1 | 2,799.00p | SI Trade |
08:00:48 - 15-Dec-25 |
| Buy* | 11 | 2,798.50p | Automatic Execution |
08:00:48 - 15-Dec-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
10:15:45 - 12-Dec-25 |
| Sell* | 46 | 2,818.00p | Automatic Execution |
10:15:45 - 12-Dec-25 |
| Unknown* | 6 | 2,809.62392p | Currency Conversion OTC Trade |
14:13:25 - 11-Dec-25 |
| Buy* | 355 | 2,812.222p | Suspected BUY Trade |
11:51:36 - 11-Dec-25 |
| Buy* | 150 | 2,803.00p | Automatic Execution |
09:15:46 - 11-Dec-25 |
| Unknown* | 0 | 2,803.00p | SI Trade |
09:14:25 - 11-Dec-25 |
| Unknown* | 0 | 2,796.00p | SI Trade |
08:12:40 - 11-Dec-25 |
| Unknown* | 0 | 2,796.00p | SI Trade |
08:12:40 - 11-Dec-25 |
| Buy* | 7 | 2,796.00p | Automatic Execution |
08:12:40 - 11-Dec-25 |
| Buy* | 178 | 2,805.907p | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 21 | 2,831.286p | Suspected BUY Trade |
15:12:44 - 10-Dec-25 |
| Buy* | 88 | 2,827.346p | Suspected BUY Trade |
14:39:41 - 10-Dec-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
14:36:18 - 10-Dec-25 |
| Buy* | 600 | 2,835.492p | Ordinary |
13:41:23 - 10-Dec-25 |
| Buy* | 2 | 2,834.019p | Suspected BUY Trade |
10:55:27 - 10-Dec-25 |
| Buy* | 7 | 2,834.071p | Suspected BUY Trade |
10:55:25 - 10-Dec-25 |
| Buy* | 17 | 2,840.01p | Suspected BUY Trade |
09:30:27 - 10-Dec-25 |
| Unknown* | 0 | 2,840.50p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 5 | 2,822.44p | Suspected BUY Trade |
10:53:55 - 09-Dec-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
08:01:49 - 09-Dec-25 |
| Buy* | 1 | 2,824.50p | SI Trade |
08:01:47 - 09-Dec-25 |
| Buy* | 1 | 2,824.50p | Automatic Execution |
08:01:47 - 09-Dec-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
08:01:46 - 09-Dec-25 |
| Buy* | 1 | 2,824.50p | Automatic Execution |
08:01:46 - 09-Dec-25 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 99 | 2,817.858p | Negotiated Trade |
08:00:25 - 09-Dec-25 |
| Buy* | 1 | 2,825.00p | Suspected BUY Trade |
08:00:23 - 09-Dec-25 |
| Sell* | 1 | 2,819.025p | Negotiated Trade |
15:55:15 - 08-Dec-25 |
| Buy* | 258 | 2,834.218p | Suspected BUY Trade |
15:13:21 - 08-Dec-25 |
| Sell* | 140 | 2,826.284p | Negotiated Trade |
14:52:05 - 08-Dec-25 |
| Unknown* | 0 | 2,839.00p | SI Trade |
14:28:00 - 08-Dec-25 |
| Buy* | 1 | 2,839.50p | SI Trade |
14:27:55 - 08-Dec-25 |
| Buy* | 1 | 2,839.00p | SI Trade |
14:27:55 - 08-Dec-25 |
| Buy* | 1 | 2,839.50p | Automatic Execution |
14:27:55 - 08-Dec-25 |
| Buy* | 1 | 2,839.50p | Automatic Execution |
14:27:55 - 08-Dec-25 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:27:50 - 08-Dec-25 |
| Buy* | 1 | 2,839.00p | Automatic Execution |
14:27:50 - 08-Dec-25 |
| Buy* | 1 | 2,849.83p | Suspected BUY Trade |
09:33:12 - 08-Dec-25 |
| Sell* | 1 | 2,843.041p | Negotiated Trade |
08:32:05 - 08-Dec-25 |
| Sell* | 1 | 2,839.50p | Automatic Execution |
08:12:48 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | Automatic Execution |
08:12:45 - 08-Dec-25 |
| Unknown* | 0 | 2,838.50p | SI Trade |
08:12:45 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | Automatic Execution |
08:12:42 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | SI Trade |
08:12:42 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | Automatic Execution |
08:12:39 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | SI Trade |
08:12:39 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | Automatic Execution |
08:12:36 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | SI Trade |
08:12:36 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | Automatic Execution |
08:12:33 - 08-Dec-25 |
| Sell* | 1 | 2,838.50p | SI Trade |
08:12:33 - 08-Dec-25 |
| Unknown* | 0 | 2,838.50p | SI Trade |
08:12:30 - 08-Dec-25 |
| Unknown* | 0 | 2,838.50p | SI Trade |
08:09:55 - 08-Dec-25 |
| Sell* | 10 | 2,837.50p | Automatic Execution |
08:04:59 - 08-Dec-25 |
| Unknown* | 62 | 2,899.6012p | SI Trade Currency Conversion |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 2,816.00p | SI Trade |
08:00:39 - 05-Dec-25 |
| Buy* | 2 | 2,816.00p | SI Trade |
08:00:39 - 05-Dec-25 |
| Unknown* | 0 | 2,816.00p | SI Trade |
08:00:39 - 05-Dec-25 |
| Sell* | 34 | 2,784.00p | Automatic Execution |
15:26:30 - 04-Dec-25 |
| Sell* | 20 | 2,788.897p | Negotiated Trade |
15:01:02 - 04-Dec-25 |
| Buy* | 36 | 2,798.544p | Suspected BUY Trade |
14:34:47 - 04-Dec-25 |
| Sell* | 72 | 2,800.057p | Ordinary |
08:36:31 - 04-Dec-25 |
| Sell* | 145 | 2,801.00p | Automatic Execution |
08:00:22 - 04-Dec-25 |
| Sell* | 225 | 2,801.50p | Automatic Execution |
08:00:22 - 04-Dec-25 |
| Sell* | 166 | 2,805.00p | Automatic Execution |
08:00:22 - 04-Dec-25 |
| Sell* | 99 | 2,807.50p | Uncrossing Trade |
16:35:18 - 03-Dec-25 |
| Buy* | 3 | 2,809.151p | Suspected BUY Trade |
15:06:00 - 03-Dec-25 |
| Unknown* | 6 | 2,815.2896p | SI Trade Currency Conversion |
14:48:04 - 03-Dec-25 |
| Buy* | 17 | 2,830.515p | Suspected BUY Trade |
09:31:09 - 03-Dec-25 |
| Sell* | 16 | 2,827.00p | Uncrossing Trade |
16:35:27 - 02-Dec-25 |
| Sell* | 5,640 | 2,830.666p | Negotiated Trade |
14:46:07 - 02-Dec-25 |
| Sell* | 16 | 2,815.50p | Automatic Execution |
08:03:56 - 02-Dec-25 |
| Sell* | 150 | 2,815.50p | Uncrossing Trade |
16:35:23 - 01-Dec-25 |
| Sell* | 249 | 2,813.00p | Automatic Execution |
16:14:54 - 01-Dec-25 |
| Sell* | 200 | 2,813.00p | Automatic Execution |
16:14:38 - 01-Dec-25 |
| Sell* | 249 | 2,813.50p | Automatic Execution |
16:13:41 - 01-Dec-25 |
| Buy* | 200 | 2,813.00p | Automatic Execution |
16:13:35 - 01-Dec-25 |
| Buy* | 137 | 2,811.00p | Automatic Execution |
16:13:35 - 01-Dec-25 |
| Buy* | 13 | 2,814.00p | Automatic Execution |
16:01:19 - 01-Dec-25 |
| Buy* | 387 | 2,802.36p | Suspected BUY Trade |
15:27:03 - 01-Dec-25 |
| Sell* | 150 | 2,787.00p | Automatic Execution |
12:48:34 - 01-Dec-25 |
| Unknown* | 0 | 2,812.00p | SI Trade |
13:41:28 - 28-Nov-25 |
| Buy* | 3 | 2,811.00p | SI Trade |
13:32:38 - 28-Nov-25 |
| Buy* | 35 | 2,806.848p | Suspected BUY Trade |
12:15:15 - 28-Nov-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:08:37 - 28-Nov-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:08:35 - 28-Nov-25 |
| Buy* | 34 | 2,799.00p | Automatic Execution |
08:08:35 - 28-Nov-25 |
| Buy* | 178 | 2,798.60p | Suspected BUY Trade |
08:03:47 - 28-Nov-25 |
| Sell* | 1,292 | 2,776.50p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Buy* | 230 | 2,782.501p | Suspected BUY Trade |
15:01:07 - 27-Nov-25 |
| Sell* | 1,273 | 2,784.00p | SI Trade |
14:19:08 - 27-Nov-25 |
| Sell* | 36 | 2,790.024p | Negotiated Trade |
09:20:50 - 27-Nov-25 |
| Buy* | 6 | 2,792.87p | Suspected BUY Trade |
09:01:15 - 27-Nov-25 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:06:01 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:59 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:59 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:56 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:56 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:54 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:54 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:53 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:53 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:53 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:52 - 27-Nov-25 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:05:51 - 27-Nov-25 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:05:51 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:51 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:50 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:49 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:46 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:46 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:44 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:44 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:43 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:43 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:43 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:42 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:41 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:41 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:39 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:39 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:39 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:39 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:34 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:34 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:05:32 - 27-Nov-25 |
| Buy* | 1 | 2,789.00p | Automatic Execution |
08:05:32 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:05:31 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:05:31 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:05:29 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:05:29 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:05:29 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:05:29 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:05:26 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:05:26 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:05:26 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:05:26 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:05:22 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:05:22 - 27-Nov-25 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:04:50 - 27-Nov-25 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:04:49 - 27-Nov-25 |
| Sell* | 5 | 2,780.00p | Automatic Execution |
08:04:49 - 27-Nov-25 |
| Sell* | 14 | 2,780.00p | Automatic Execution |
08:04:34 - 27-Nov-25 |
| Sell* | 723 | 2,788.50p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Sell* | 1 | 2,790.00p | SI Trade |
15:57:43 - 26-Nov-25 |
| Sell* | 3 | 2,789.761p | Negotiated Trade |
15:42:34 - 26-Nov-25 |
| Sell* | 723 | 2,800.50p | SI Trade |
14:26:36 - 26-Nov-25 |
| Unknown* | 0 | 2,811.00p | SI Trade |
13:11:59 - 26-Nov-25 |
| Buy* | 141 | 2,812.98p | Ordinary |
12:31:17 - 26-Nov-25 |
| Buy* | 180 | 2,816.615p | Suspected BUY Trade |
12:17:45 - 26-Nov-25 |
| Buy* | 17 | 2,816.50p | Suspected BUY Trade |
09:30:24 - 26-Nov-25 |
| Sell* | 44 | 2,810.50p | Automatic Execution |
08:04:30 - 26-Nov-25 |
| Sell* | 5 | 2,778.50p | SI Trade |
15:57:41 - 25-Nov-25 |
| Buy* | 717 | 2,786.231p | Suspected BUY Trade |
15:49:26 - 25-Nov-25 |
| Sell* | 600 | 2,781.979p | Negotiated Trade |
13:04:32 - 25-Nov-25 |
| Sell* | 119 | 2,775.00p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Sell* | 31 | 2,775.00p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Buy* | 179 | 2,780.302p | Suspected BUY Trade |
09:02:27 - 25-Nov-25 |
| Sell* | 1,085 | 2,762.552p | Negotiated Trade |
15:03:29 - 24-Nov-25 |
| Buy* | 120 | 2,758.00p | Automatic Execution |
14:57:08 - 24-Nov-25 |
| Sell* | 12 | 2,748.00p | SI Trade |
14:32:12 - 24-Nov-25 |
| Sell* | 15 | 2,748.00p | SI Trade |
14:32:11 - 24-Nov-25 |
| Buy* | 1 | 2,754.00p | SI Trade |
14:29:59 - 24-Nov-25 |
| Buy* | 1 | 2,754.00p | SI Trade |
14:29:45 - 24-Nov-25 |
| Sell* | 12 | 2,742.087p | Negotiated Trade |
08:33:11 - 24-Nov-25 |
| Buy* | 4 | 2,742.00p | SI Trade |
08:17:02 - 24-Nov-25 |
| Buy* | 30 | 2,742.00p | Automatic Execution |
08:17:01 - 24-Nov-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:01:17 - 24-Nov-25 |
| Buy* | 1 | 2,744.23p | Suspected BUY Trade |
08:00:18 - 24-Nov-25 |
| Buy* | 27 | 2,696.00p | Suspected BUY Trade |
16:35:10 - 21-Nov-25 |
| Buy* | 1,854 | 2,696.26p | Suspected BUY Trade |
15:13:36 - 21-Nov-25 |
| Sell* | 150 | 2,706.00p | Automatic Execution |
14:17:47 - 21-Nov-25 |
| Buy* | 1 | 2,703.00p | SI Trade |
11:54:20 - 21-Nov-25 |
| Buy* | 7 | 2,708.00p | SI Trade |
11:39:56 - 21-Nov-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
11:39:16 - 21-Nov-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
10:49:19 - 21-Nov-25 |
| Sell* | 4 | 2,690.00p | SI Trade |
10:49:18 - 21-Nov-25 |
| Buy* | 150 | 2,698.00p | Automatic Execution |
09:57:45 - 21-Nov-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:11:04 - 21-Nov-25 |
| Sell* | 11 | 2,684.50p | SI Trade |
08:01:41 - 21-Nov-25 |
| Sell* | 13 | 2,684.00p | SI Trade |
08:01:22 - 21-Nov-25 |
| Buy* | 12 | 2,697.00p | SI Trade |
08:01:01 - 21-Nov-25 |
| Sell* | 1 | 2,683.00p | SI Trade |
08:01:01 - 21-Nov-25 |
| Buy* | 13 | 2,697.00p | SI Trade |
08:01:01 - 21-Nov-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:01:01 - 21-Nov-25 |
| Buy* | 27 | 2,697.00p | Automatic Execution |
08:01:01 - 21-Nov-25 |
| Buy* | 354 | 2,824.01p | Suspected BUY Trade |
15:39:55 - 20-Nov-25 |
| Buy* | 71 | 2,810.882p | Suspected BUY Trade |
14:59:43 - 20-Nov-25 |