| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,930.00p | Automatic Execution |
16:18:34 - 12-Dec-25 |
| Sell* | 1 | 4,930.00p | Automatic Execution |
16:18:34 - 12-Dec-25 |
| Sell* | 1 | 4,947.90p | Negotiated Trade |
15:55:11 - 12-Dec-25 |
| Buy* | 44 | 4,972.373p | Suspected BUY Trade |
15:12:18 - 12-Dec-25 |
| Buy* | 5 | 4,984.00p | Automatic Execution |
08:14:35 - 12-Dec-25 |
| Sell* | 29 | 4,945.883p | Negotiated Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 189 | 4,935.50p | Automatic Execution |
16:09:15 - 11-Dec-25 |
| Sell* | 62 | 4,924.665p | Negotiated Trade |
15:10:27 - 11-Dec-25 |
| Buy* | 8 | 4,894.00p | Automatic Execution |
08:04:17 - 11-Dec-25 |
| Sell* | 3 | 4,884.70p | Negotiated Trade |
15:12:34 - 10-Dec-25 |
| Buy* | 347 | 4,894.30p | Suspected BUY Trade |
15:12:34 - 10-Dec-25 |
| Buy* | 26 | 4,897.90p | Suspected BUY Trade |
12:27:46 - 10-Dec-25 |
| Sell* | 26 | 4,898.139p | Negotiated Trade |
12:25:49 - 10-Dec-25 |
| Sell* | 26 | 4,896.712p | Negotiated Trade |
12:24:10 - 10-Dec-25 |
| Buy* | 134 | 4,896.392p | Suspected BUY Trade |
12:17:28 - 10-Dec-25 |
| Sell* | 127 | 4,883.50p | Negotiated Trade |
11:03:30 - 10-Dec-25 |
| Unknown* | 0 | 4,901.00p | SI Trade |
10:41:25 - 10-Dec-25 |
| Buy* | 1 | 4,901.50p | Automatic Execution |
10:41:25 - 10-Dec-25 |
| Unknown* | 0 | 4,900.00p | SI Trade |
10:41:25 - 10-Dec-25 |
| Sell* | 3,000 | 4,892.00p | Automatic Execution |
10:22:16 - 10-Dec-25 |
| Sell* | 10 | 4,887.85p | Negotiated Trade |
09:21:42 - 10-Dec-25 |
| Sell* | 66 | 4,893.00p | Automatic Execution |
08:12:42 - 10-Dec-25 |
| Sell* | 1 | 4,884.025p | Negotiated Trade |
15:55:17 - 09-Dec-25 |
| Sell* | 4 | 4,887.55p | Negotiated Trade |
15:13:29 - 09-Dec-25 |
| Buy* | 13 | 4,900.631p | Suspected BUY Trade |
15:13:29 - 09-Dec-25 |
| Buy* | 1 | 4,890.50p | Automatic Execution |
12:18:30 - 09-Dec-25 |
| Sell* | 828 | 4,879.776p | Negotiated Trade |
12:17:49 - 09-Dec-25 |
| Buy* | 1 | 4,903.00p | Automatic Execution |
08:08:06 - 09-Dec-25 |
| Buy* | 5 | 4,903.00p | Automatic Execution |
08:08:06 - 09-Dec-25 |
| Unknown* | 0 | 4,912.50p | SI Trade |
08:00:47 - 09-Dec-25 |
| Unknown* | 0 | 4,913.50p | SI Trade |
08:00:40 - 09-Dec-25 |
| Buy* | 1 | 4,913.50p | Automatic Execution |
08:00:40 - 09-Dec-25 |
| Buy* | 1 | 4,913.50p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Unknown* | 1,500 | 4,886.09771p | Currency Conversion OTC Trade |
20:42:29 - 08-Dec-25 |
| Unknown* | 0 | 4,885.00p | SI Trade |
16:02:08 - 08-Dec-25 |
| Buy* | 1 | 4,884.50p | SI Trade |
16:02:07 - 08-Dec-25 |
| Buy* | 1 | 4,886.00p | Automatic Execution |
16:02:07 - 08-Dec-25 |
| Buy* | 1 | 4,884.50p | SI Trade |
16:01:47 - 08-Dec-25 |
| Buy* | 1 | 4,884.50p | Automatic Execution |
16:01:47 - 08-Dec-25 |
| Buy* | 1 | 4,885.00p | SI Trade |
16:01:45 - 08-Dec-25 |
| Buy* | 1 | 4,884.50p | Automatic Execution |
16:01:45 - 08-Dec-25 |
| Buy* | 1 | 4,885.00p | SI Trade |
16:01:42 - 08-Dec-25 |
| Buy* | 1 | 4,885.00p | Automatic Execution |
16:01:42 - 08-Dec-25 |
| Buy* | 1 | 4,885.00p | SI Trade |
16:01:40 - 08-Dec-25 |
| Buy* | 1 | 4,885.00p | Automatic Execution |
16:01:40 - 08-Dec-25 |
| Buy* | 1 | 4,885.50p | SI Trade |
16:01:39 - 08-Dec-25 |
| Buy* | 1 | 4,885.00p | Automatic Execution |
16:01:39 - 08-Dec-25 |
| Buy* | 1 | 4,886.00p | SI Trade |
16:01:30 - 08-Dec-25 |
| Buy* | 1 | 4,886.00p | Automatic Execution |
16:01:30 - 08-Dec-25 |
| Unknown* | 0 | 4,886.00p | SI Trade |
16:01:28 - 08-Dec-25 |
| Buy* | 1 | 4,886.00p | Automatic Execution |
16:01:28 - 08-Dec-25 |
| Buy* | 47 | 4,893.00p | Automatic Execution |
15:26:39 - 08-Dec-25 |
| Buy* | 21 | 4,893.00p | Automatic Execution |
15:26:33 - 08-Dec-25 |
| Buy* | 28 | 4,893.00p | Automatic Execution |
15:26:33 - 08-Dec-25 |
| Buy* | 16 | 4,893.00p | Automatic Execution |
15:26:33 - 08-Dec-25 |
| Sell* | 122 | 4,889.885p | Negotiated Trade |
15:13:10 - 08-Dec-25 |
| Unknown* | 0 | 4,902.00p | SI Trade |
09:43:14 - 08-Dec-25 |
| Unknown* | 0 | 4,890.00p | SI Trade |
09:39:05 - 08-Dec-25 |
| Sell* | 2,808 | 4,889.50p | Automatic Execution |
08:18:19 - 08-Dec-25 |
| Sell* | 192 | 4,890.00p | Automatic Execution |
08:18:19 - 08-Dec-25 |
| Sell* | 116 | 4,899.50p | Automatic Execution |
08:18:19 - 08-Dec-25 |
| Buy* | 1 | 4,909.00p | Automatic Execution |
08:04:06 - 08-Dec-25 |
| Sell* | 469 | 4,878.00p | Automatic Execution |
16:28:45 - 05-Dec-25 |
| Buy* | 137 | 4,890.00p | Automatic Execution |
16:06:38 - 05-Dec-25 |
| Buy* | 1 | 4,890.375p | Suspected BUY Trade |
15:55:16 - 05-Dec-25 |
| Sell* | 1 | 4,895.15p | Negotiated Trade |
15:13:20 - 05-Dec-25 |
| Buy* | 5 | 4,870.50p | Automatic Execution |
15:36:07 - 04-Dec-25 |
| Buy* | 5 | 4,870.50p | Automatic Execution |
15:29:01 - 04-Dec-25 |
| Sell* | 24 | 4,853.20p | Negotiated Trade |
15:14:18 - 04-Dec-25 |
| Buy* | 37 | 4,859.665p | Suspected BUY Trade |
15:14:18 - 04-Dec-25 |
| Buy* | 5 | 4,874.50p | Automatic Execution |
08:35:14 - 04-Dec-25 |
| Buy* | 1 | 4,874.50p | Automatic Execution |
08:35:14 - 04-Dec-25 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:18:24 - 04-Dec-25 |
| Sell* | 10 | 4,845.1001p | Negotiated Trade |
15:13:39 - 03-Dec-25 |
| Buy* | 8 | 4,857.8999p | Suspected BUY Trade |
15:13:39 - 03-Dec-25 |
| Buy* | 828 | 4,879.161p | Suspected BUY Trade |
12:17:32 - 03-Dec-25 |
| Sell* | 732 | 4,867.06p | Negotiated Trade |
12:00:17 - 03-Dec-25 |
| Buy* | 40 | 4,876.176p | Suspected BUY Trade |
11:08:46 - 03-Dec-25 |
| Buy* | 1 | 4,895.00p | Automatic Execution |
08:05:45 - 03-Dec-25 |
| Buy* | 1 | 4,895.00p | Automatic Execution |
08:05:45 - 03-Dec-25 |
| Unknown* | 0 | 4,913.00p | SI Trade |
08:01:58 - 03-Dec-25 |
| Unknown* | 0 | 4,913.00p | SI Trade |
08:01:45 - 03-Dec-25 |
| Buy* | 1 | 4,913.00p | Automatic Execution |
08:01:45 - 03-Dec-25 |
| Buy* | 1 | 4,913.50p | Suspected BUY Trade |
08:00:12 - 03-Dec-25 |
| Sell* | 23 | 4,877.987p | Negotiated Trade |
15:16:48 - 02-Dec-25 |
| Buy* | 30 | 4,886.49p | Suspected BUY Trade |
15:16:48 - 02-Dec-25 |
| Unknown* | 0 | 4,889.50p | SI Trade |
13:13:17 - 02-Dec-25 |
| Unknown* | 0 | 4,889.50p | SI Trade |
13:13:09 - 02-Dec-25 |
| Buy* | 1 | 4,889.50p | Automatic Execution |
13:13:09 - 02-Dec-25 |
| Buy* | 3 | 4,890.50p | Automatic Execution |
13:12:50 - 02-Dec-25 |
| Buy* | 20 | 4,861.675p | Suspected BUY Trade |
15:10:34 - 01-Dec-25 |
| Buy* | 308 | 4,858.5499p | Suspected BUY Trade |
14:44:22 - 01-Dec-25 |
| Sell* | 1 | 4,852.825p | Negotiated Trade |
15:55:07 - 28-Nov-25 |
| Buy* | 4 | 4,868.45p | Suspected BUY Trade |
15:16:07 - 28-Nov-25 |
| Unknown* | 0 | 4,849.50p | SI Trade |
11:40:33 - 28-Nov-25 |
| Buy* | 103 | 4,847.05p | Ordinary |
11:15:26 - 28-Nov-25 |
| Sell* | 1 | 4,843.20p | Negotiated Trade |
15:55:10 - 27-Nov-25 |
| Buy* | 25 | 4,858.65p | Suspected BUY Trade |
15:13:00 - 27-Nov-25 |
| Buy* | 1 | 4,843.70p | Suspected BUY Trade |
15:55:27 - 26-Nov-25 |
| Sell* | 48 | 4,823.599p | Negotiated Trade |
15:16:07 - 26-Nov-25 |
| Buy* | 7 | 4,835.175p | Suspected BUY Trade |
15:16:05 - 26-Nov-25 |
| Buy* | 5 | 4,810.50p | Suspected BUY Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 4 | 4,784.35p | Negotiated Trade |
15:13:39 - 25-Nov-25 |
| Buy* | 1 | 4,782.00p | SI Trade |
08:42:05 - 25-Nov-25 |
| Buy* | 5 | 4,782.50p | Automatic Execution |
08:42:05 - 25-Nov-25 |
| Buy* | 1,514 | 4,770.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,486 | 4,770.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 2 | 4,787.50p | Automatic Execution |
15:15:31 - 24-Nov-25 |
| Buy* | 110 | 4,783.80p | Suspected BUY Trade |
15:13:53 - 24-Nov-25 |
| Sell* | 37 | 4,774.172p | Negotiated Trade |
15:13:53 - 24-Nov-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
12:44:11 - 24-Nov-25 |
| Buy* | 629 | 4,762.703p | Suspected BUY Trade |
11:48:22 - 24-Nov-25 |
| Sell* | 102 | 4,757.148p | Ordinary |
11:21:06 - 24-Nov-25 |
| Buy* | 220 | 4,729.50p | Suspected BUY Trade |
16:35:05 - 21-Nov-25 |
| Buy* | 90 | 4,735.30p | Suspected BUY Trade |
15:15:18 - 21-Nov-25 |
| Sell* | 15 | 4,724.899p | Negotiated Trade |
15:15:17 - 21-Nov-25 |
| Sell* | 1 | 4,716.00p | Automatic Execution |
08:04:25 - 21-Nov-25 |
| Sell* | 1 | 4,814.45p | Negotiated Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 5 | 4,819.025p | Suspected BUY Trade |
15:13:50 - 20-Nov-25 |
| Unknown* | 0 | 4,839.00p | SI Trade |
08:04:00 - 20-Nov-25 |
| Sell* | 1 | 4,775.50p | Uncrossing Trade |
16:35:22 - 19-Nov-25 |
| Unknown* | 0 | 4,784.50p | SI Trade |
16:11:08 - 19-Nov-25 |
| Unknown* | 0 | 4,784.50p | SI Trade |
16:11:04 - 19-Nov-25 |
| Sell* | 32 | 4,803.867p | Negotiated Trade |
15:12:34 - 19-Nov-25 |
| Buy* | 13 | 4,813.75p | Suspected BUY Trade |
15:12:33 - 19-Nov-25 |
| Unknown* | 0 | 4,785.50p | SI Trade |
08:01:09 - 19-Nov-25 |
| Sell* | 59 | 4,765.188p | Ordinary |
12:50:24 - 18-Nov-25 |
| Buy* | 1 | 4,790.50p | Automatic Execution |
10:21:55 - 18-Nov-25 |
| Buy* | 3 | 4,790.50p | Automatic Execution |
10:21:55 - 18-Nov-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:40 - 18-Nov-25 |
| Buy* | 1 | 4,862.35p | Suspected BUY Trade |
15:55:06 - 17-Nov-25 |
| Buy* | 2 | 4,869.80p | Suspected BUY Trade |
15:15:20 - 17-Nov-25 |
| Sell* | 13 | 4,859.718p | Negotiated Trade |
15:15:20 - 17-Nov-25 |
| Buy* | 29 | 4,899.20p | Suspected BUY Trade |
15:13:15 - 14-Nov-25 |
| Sell* | 254 | 4,879.698p | Negotiated Trade |
15:13:15 - 14-Nov-25 |
| Sell* | 85 | 4,954.432p | Ordinary |
15:12:13 - 13-Nov-25 |
| Buy* | 74 | 4,965.225p | Suspected BUY Trade |
15:12:13 - 13-Nov-25 |
| Buy* | 400 | 4,949.00p | Automatic Execution |
16:29:19 - 12-Nov-25 |
| Buy* | 288 | 4,950.00p | Automatic Execution |
16:19:15 - 12-Nov-25 |
| Buy* | 151 | 4,956.30p | Suspected BUY Trade |
15:10:30 - 12-Nov-25 |
| Sell* | 150 | 4,946.18p | Ordinary |
15:10:30 - 12-Nov-25 |
| Unknown* | 0 | 4,941.50p | SI Trade |
15:04:02 - 12-Nov-25 |
| Sell* | 1 | 4,946.00p | Automatic Execution |
15:04:02 - 12-Nov-25 |
| Unknown* | 0 | 4,946.00p | SI Trade |
15:04:01 - 12-Nov-25 |
| Sell* | 4 | 4,946.00p | Automatic Execution |
15:03:29 - 12-Nov-25 |
| Buy* | 400 | 4,943.9999p | Suspected BUY Trade |
12:43:57 - 12-Nov-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
16:01:06 - 11-Nov-25 |
| Sell* | 8 | 4,871.00p | Automatic Execution |
16:01:06 - 11-Nov-25 |
| Sell* | 112 | 4,884.799p | Ordinary |
15:16:00 - 11-Nov-25 |
| Buy* | 154 | 4,895.225p | Suspected BUY Trade |
15:15:59 - 11-Nov-25 |
| Buy* | 1,025 | 4,873.9499p | Suspected BUY Trade |
12:12:21 - 11-Nov-25 |
| Buy* | 25 | 4,879.50p | Automatic Execution |
10:41:25 - 11-Nov-25 |
| Buy* | 25 | 4,881.00p | Automatic Execution |
10:39:14 - 11-Nov-25 |
| Buy* | 25 | 4,881.00p | Automatic Execution |
10:38:29 - 11-Nov-25 |
| Buy* | 25 | 4,881.00p | Automatic Execution |
10:37:08 - 11-Nov-25 |
| Buy* | 25 | 4,881.00p | Automatic Execution |
10:36:09 - 11-Nov-25 |
| Buy* | 50 | 4,881.00p | Automatic Execution |
10:35:03 - 11-Nov-25 |
| Buy* | 50 | 4,883.00p | Automatic Execution |
10:33:03 - 11-Nov-25 |
| Buy* | 25 | 4,885.00p | Automatic Execution |
10:26:29 - 11-Nov-25 |
| Buy* | 25 | 4,885.00p | Automatic Execution |
10:25:32 - 11-Nov-25 |
| Buy* | 25 | 4,889.00p | Automatic Execution |
10:08:07 - 11-Nov-25 |
| Sell* | 1 | 4,878.50p | Automatic Execution |
09:34:16 - 11-Nov-25 |
| Sell* | 1 | 4,880.50p | SI Trade |
09:31:35 - 11-Nov-25 |
| Sell* | 1 | 4,880.50p | Automatic Execution |
09:31:35 - 11-Nov-25 |
| Sell* | 1 | 4,880.50p | SI Trade |
09:31:32 - 11-Nov-25 |
| Sell* | 1 | 4,880.50p | Automatic Execution |
09:31:32 - 11-Nov-25 |
| Sell* | 1 | 4,880.00p | SI Trade |
09:31:29 - 11-Nov-25 |
| Sell* | 1 | 4,879.50p | Automatic Execution |
09:31:29 - 11-Nov-25 |
| Sell* | 1 | 4,880.50p | SI Trade |
09:31:28 - 11-Nov-25 |
| Unknown* | 0 | 4,880.00p | SI Trade |
09:31:25 - 11-Nov-25 |
| Unknown* | 0 | 4,881.00p | SI Trade |
08:00:51 - 11-Nov-25 |
| Buy* | 1 | 4,882.50p | SI Trade |
08:00:51 - 11-Nov-25 |
| Buy* | 1 | 4,882.50p | Automatic Execution |
08:00:51 - 11-Nov-25 |
| Buy* | 1 | 4,882.50p | SI Trade |
08:00:47 - 11-Nov-25 |
| Buy* | 1 | 4,882.50p | Automatic Execution |
08:00:47 - 11-Nov-25 |
| Buy* | 17 | 4,877.50p | Suspected BUY Trade |
16:35:00 - 10-Nov-25 |
| Unknown* | 0 | 4,862.00p | SI Trade |
16:29:00 - 10-Nov-25 |
| Sell* | 1 | 4,862.00p | Automatic Execution |
16:29:00 - 10-Nov-25 |
| Sell* | 1 | 4,862.00p | SI Trade |
16:28:57 - 10-Nov-25 |
| Sell* | 1 | 4,862.00p | Automatic Execution |
16:28:57 - 10-Nov-25 |
| Unknown* | 0 | 4,862.00p | SI Trade |
16:28:55 - 10-Nov-25 |
| Sell* | 237 | 4,852.554p | Ordinary |
15:13:02 - 10-Nov-25 |
| Buy* | 19 | 4,875.125p | Suspected BUY Trade |
15:13:01 - 10-Nov-25 |
| Sell* | 2,261 | 4,848.41p | Ordinary |
14:55:30 - 10-Nov-25 |
| Buy* | 39 | 4,868.00p | Automatic Execution |
14:54:04 - 10-Nov-25 |
| Buy* | 21 | 4,868.00p | Automatic Execution |
14:54:04 - 10-Nov-25 |
| Sell* | 2 | 4,850.50p | Automatic Execution |
13:09:25 - 10-Nov-25 |
| Buy* | 102 | 4,868.029p | Suspected BUY Trade |
09:50:50 - 10-Nov-25 |
| Unknown* | 0 | 4,837.50p | SI Trade |
08:48:28 - 10-Nov-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:00:52 - 10-Nov-25 |
| Buy* | 1 | 4,800.00p | Suspected BUY Trade |
16:35:16 - 07-Nov-25 |
| Buy* | 47 | 4,818.00p | Automatic Execution |
15:27:39 - 07-Nov-25 |
| Sell* | 46 | 4,798.075p | Negotiated Trade |
15:16:13 - 07-Nov-25 |
| Buy* | 10 | 4,817.375p | Suspected BUY Trade |
15:16:13 - 07-Nov-25 |
| Buy* | 60 | 4,810.00p | Automatic Execution |
15:02:30 - 07-Nov-25 |
| Sell* | 84 | 4,789.905p | Negotiated Trade |
13:37:32 - 07-Nov-25 |
| Sell* | 106 | 4,788.00p | Automatic Execution |
13:34:11 - 07-Nov-25 |
| Sell* | 35 | 4,801.859p | Negotiated Trade |
10:50:08 - 07-Nov-25 |
| Buy* | 20 | 4,838.366p | Suspected BUY Trade |
09:06:17 - 07-Nov-25 |
| Sell* | 50 | 4,844.50p | Automatic Execution |
08:16:44 - 07-Nov-25 |