| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,037 | 12,483.50p | Uncrossing Trade |
16:35:23 - 10-Dec-25 |
| Sell* | 1 | 12,485.50p | Ordinary |
15:05:06 - 10-Dec-25 |
| Sell* | 2 | 12,481.25p | Ordinary |
15:02:58 - 10-Dec-25 |
| Buy* | 39 | 12,495.25p | Automatic Execution |
09:44:08 - 10-Dec-25 |
| Buy* | 39 | 12,498.50p | Ordinary |
09:38:57 - 10-Dec-25 |
| Sell* | 44 | 12,498.00p | Automatic Execution |
08:56:43 - 10-Dec-25 |
| Buy* | 67 | 12,503.75p | Automatic Execution |
08:42:41 - 10-Dec-25 |
| Sell* | 2 | 12,553.00p | Uncrossing Trade |
16:35:09 - 09-Dec-25 |
| Buy* | 1 | 12,512.50p | Ordinary |
15:14:33 - 09-Dec-25 |
| Sell* | 1 | 12,520.50p | Ordinary |
15:08:21 - 09-Dec-25 |
| Buy* | 541 | 12,505.00p | Automatic Execution |
13:43:52 - 09-Dec-25 |
| Buy* | 160 | 12,499.25p | Automatic Execution |
13:31:14 - 09-Dec-25 |
| Buy* | 3 | 12,520.25p | Automatic Execution |
13:24:42 - 09-Dec-25 |
| Buy* | 23 | 12,512.50p | Automatic Execution |
13:15:39 - 09-Dec-25 |
| Buy* | 37 | 12,512.25p | Automatic Execution |
13:15:39 - 09-Dec-25 |
| Sell* | 19 | 12,514.00p | Ordinary |
12:48:01 - 09-Dec-25 |
| Buy* | 79 | 12,508.998p | Ordinary |
11:43:26 - 09-Dec-25 |
| Buy* | 16 | 12,504.00p | Ordinary |
10:57:37 - 09-Dec-25 |
| Buy* | 41 | 12,452.50p | Ordinary |
08:50:14 - 09-Dec-25 |
| Sell* | 2 | 12,489.25p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 64 | 12,461.00p | Ordinary |
15:18:28 - 08-Dec-25 |
| Buy* | 8 | 12,461.00p | Ordinary |
15:17:44 - 08-Dec-25 |
| Buy* | 41 | 12,440.00p | Automatic Execution |
15:15:39 - 08-Dec-25 |
| Buy* | 709 | 12,439.50p | Automatic Execution |
15:15:39 - 08-Dec-25 |
| Buy* | 985 | 12,443.75p | Automatic Execution |
15:08:17 - 08-Dec-25 |
| Sell* | 178 | 12,549.25p | Automatic Execution |
16:28:44 - 05-Dec-25 |
| Buy* | 61 | 12,549.25p | Automatic Execution |
16:28:44 - 05-Dec-25 |
| Buy* | 239 | 12,545.9999p | Ordinary |
16:28:35 - 05-Dec-25 |
| Sell* | 41 | 12,546.25p | Automatic Execution |
16:10:11 - 05-Dec-25 |
| Sell* | 25 | 12,591.25p | Automatic Execution |
16:09:05 - 05-Dec-25 |
| Buy* | 61 | 12,616.50p | Automatic Execution |
15:50:39 - 05-Dec-25 |
| Sell* | 9 | 12,596.00p | Ordinary |
15:03:03 - 05-Dec-25 |
| Buy* | 399 | 12,605.50p | Automatic Execution |
14:58:31 - 05-Dec-25 |
| Buy* | 600 | 12,593.00p | Automatic Execution |
14:47:32 - 05-Dec-25 |
| Buy* | 41 | 12,592.00p | Automatic Execution |
14:47:32 - 05-Dec-25 |
| Buy* | 880 | 12,591.75p | Automatic Execution |
14:47:32 - 05-Dec-25 |
| Sell* | 600 | 12,590.25p | Automatic Execution |
14:47:32 - 05-Dec-25 |
| Buy* | 1 | 12,586.00p | Ordinary |
14:13:35 - 05-Dec-25 |
| Sell* | 707 | 12,553.25p | Automatic Execution |
11:12:52 - 05-Dec-25 |
| Buy* | 582 | 12,553.25p | Automatic Execution |
11:12:52 - 05-Dec-25 |
| Buy* | 198 | 12,555.00p | Automatic Execution |
11:12:37 - 05-Dec-25 |
| Buy* | 41 | 12,554.75p | Automatic Execution |
11:12:37 - 05-Dec-25 |
| Buy* | 61 | 12,554.50p | Automatic Execution |
11:12:37 - 05-Dec-25 |
| Buy* | 95 | 12,502.00p | Automatic Execution |
16:13:13 - 04-Dec-25 |
| Buy* | 1 | 12,465.00p | Ordinary |
15:13:32 - 04-Dec-25 |
| Sell* | 8 | 12,459.25p | Ordinary |
15:09:24 - 04-Dec-25 |
| Sell* | 2 | 12,458.25p | Ordinary |
15:02:44 - 04-Dec-25 |
| Sell* | 41 | 12,469.25p | Automatic Execution |
13:30:08 - 04-Dec-25 |
| Buy* | 41 | 12,468.25p | Automatic Execution |
13:29:59 - 04-Dec-25 |
| Buy* | 41 | 12,468.00p | Automatic Execution |
13:29:59 - 04-Dec-25 |
| Buy* | 41 | 12,468.75p | Automatic Execution |
13:29:59 - 04-Dec-25 |
| Buy* | 41 | 12,470.00p | Automatic Execution |
13:29:56 - 04-Dec-25 |
| Buy* | 41 | 12,469.75p | Automatic Execution |
13:29:56 - 04-Dec-25 |
| Buy* | 41 | 12,469.50p | Automatic Execution |
13:29:56 - 04-Dec-25 |
| Buy* | 41 | 12,469.00p | Automatic Execution |
13:29:55 - 04-Dec-25 |
| Buy* | 36 | 12,464.50p | SI Trade |
12:10:39 - 04-Dec-25 |
| Sell* | 12 | 12,459.75p | Automatic Execution |
08:13:58 - 04-Dec-25 |
| Buy* | 12 | 12,466.50p | Suspected BUY Trade |
08:00:12 - 04-Dec-25 |
| Buy* | 26,729 | 12,557.00p | Suspected BUY Trade |
16:35:28 - 03-Dec-25 |
| Buy* | 3 | 12,565.50p | Ordinary |
15:22:24 - 03-Dec-25 |
| Sell* | 9 | 12,567.00p | Ordinary |
15:16:54 - 03-Dec-25 |
| Sell* | 600 | 12,623.25p | Automatic Execution |
13:55:13 - 03-Dec-25 |
| Sell* | 25 | 12,624.50p | Automatic Execution |
13:55:13 - 03-Dec-25 |
| Buy* | 41 | 12,625.50p | Automatic Execution |
13:55:00 - 03-Dec-25 |
| Buy* | 25 | 12,625.25p | Automatic Execution |
13:55:00 - 03-Dec-25 |
| Sell* | 41 | 12,551.75p | Automatic Execution |
13:14:52 - 03-Dec-25 |
| Sell* | 41 | 12,552.50p | Automatic Execution |
13:14:51 - 03-Dec-25 |
| Sell* | 41 | 12,552.75p | Automatic Execution |
13:14:51 - 03-Dec-25 |
| Sell* | 41 | 12,553.25p | Automatic Execution |
13:14:51 - 03-Dec-25 |
| Sell* | 41 | 12,553.75p | Automatic Execution |
13:14:51 - 03-Dec-25 |
| Sell* | 41 | 12,552.00p | Automatic Execution |
13:14:51 - 03-Dec-25 |
| Buy* | 12 | 12,536.00p | Ordinary |
11:04:01 - 03-Dec-25 |
| Sell* | 569 | 12,557.008p | Ordinary |
09:26:33 - 03-Dec-25 |
| Buy* | 5 | 12,601.25p | Automatic Execution |
08:01:11 - 03-Dec-25 |
| Buy* | 25 | 12,600.50p | Automatic Execution |
08:01:11 - 03-Dec-25 |
| Buy* | 1 | 12,597.50p | Ordinary |
08:01:04 - 03-Dec-25 |
| Buy* | 112 | 12,531.75p | Automatic Execution |
16:00:27 - 02-Dec-25 |
| Sell* | 40 | 12,588.25p | Automatic Execution |
15:29:53 - 02-Dec-25 |
| Buy* | 10 | 12,636.25p | Ordinary |
15:11:33 - 02-Dec-25 |
| Buy* | 10 | 12,663.00p | Automatic Execution |
14:46:01 - 02-Dec-25 |
| Buy* | 60 | 12,663.00p | Automatic Execution |
14:46:01 - 02-Dec-25 |
| Buy* | 70 | 12,688.25p | Ordinary |
14:30:14 - 02-Dec-25 |
| Sell* | 4 | 12,672.50p | Automatic Execution |
14:11:04 - 02-Dec-25 |
| Buy* | 18 | 12,591.50p | Automatic Execution |
10:05:04 - 02-Dec-25 |
| Buy* | 17 | 12,576.50p | Automatic Execution |
09:40:47 - 02-Dec-25 |
| Buy* | 17 | 12,615.00p | Ordinary |
09:21:08 - 02-Dec-25 |
| Sell* | 40 | 12,622.75p | Automatic Execution |
09:06:11 - 02-Dec-25 |
| Sell* | 710 | 12,623.00p | Automatic Execution |
09:06:11 - 02-Dec-25 |
| Buy* | 95 | 12,646.4999p | Ordinary |
08:19:56 - 02-Dec-25 |
| Unknown* | 50,261 | 13,071.9483p | OTC Trade |
06:16:02 - 02-Dec-25 |
| Sell* | 1,894 | 12,673.00p | Automatic Execution |
16:05:51 - 01-Dec-25 |
| Sell* | 111 | 12,673.00p | Automatic Execution |
16:05:51 - 01-Dec-25 |
| Buy* | 78 | 12,670.739p | Ordinary |
16:03:19 - 01-Dec-25 |
| Buy* | 2 | 12,645.75p | Ordinary |
15:21:55 - 01-Dec-25 |
| Sell* | 25 | 12,644.75p | Automatic Execution |
15:18:57 - 01-Dec-25 |
| Buy* | 8 | 12,662.00p | Ordinary |
15:18:46 - 01-Dec-25 |
| Buy* | 40 | 12,689.00p | Automatic Execution |
15:00:00 - 01-Dec-25 |
| Buy* | 40 | 12,686.00p | Automatic Execution |
14:57:38 - 01-Dec-25 |
| Buy* | 25 | 12,686.00p | Automatic Execution |
14:57:38 - 01-Dec-25 |
| Buy* | 25 | 12,639.00p | Automatic Execution |
14:44:37 - 01-Dec-25 |
| Sell* | 25 | 12,629.25p | Automatic Execution |
14:43:55 - 01-Dec-25 |
| Sell* | 40 | 12,676.00p | Automatic Execution |
14:35:52 - 01-Dec-25 |
| Buy* | 52 | 12,725.25p | Automatic Execution |
12:11:57 - 01-Dec-25 |
| Sell* | 2 | 12,600.50p | Uncrossing Trade |
16:35:20 - 28-Nov-25 |
| Buy* | 104 | 12,602.00p | Automatic Execution |
16:23:22 - 28-Nov-25 |
| Buy* | 13 | 12,601.50p | Automatic Execution |
16:23:22 - 28-Nov-25 |
| Unknown* | 1 | 12,576.00p | Ordinary |
15:00:03 - 28-Nov-25 |
| Buy* | 43 | 12,548.003p | Ordinary |
12:16:42 - 28-Nov-25 |
| Buy* | 41 | 12,504.75p | Automatic Execution |
08:55:54 - 28-Nov-25 |
| Sell* | 41 | 12,513.00p | Automatic Execution |
08:54:35 - 28-Nov-25 |
| Buy* | 41 | 12,512.25p | Automatic Execution |
08:54:21 - 28-Nov-25 |
| Buy* | 41 | 12,512.50p | Automatic Execution |
08:54:20 - 28-Nov-25 |
| Buy* | 41 | 12,512.50p | Automatic Execution |
08:54:20 - 28-Nov-25 |
| Buy* | 41 | 12,511.25p | Automatic Execution |
08:54:19 - 28-Nov-25 |
| Buy* | 41 | 12,510.75p | Automatic Execution |
08:54:19 - 28-Nov-25 |
| Sell* | 41 | 12,507.75p | Automatic Execution |
08:54:15 - 28-Nov-25 |
| Buy* | 41 | 12,510.25p | Automatic Execution |
08:54:14 - 28-Nov-25 |
| Buy* | 41 | 12,510.00p | Automatic Execution |
08:54:14 - 28-Nov-25 |
| Sell* | 41 | 12,508.00p | Automatic Execution |
08:54:10 - 28-Nov-25 |
| Buy* | 41 | 12,498.50p | Automatic Execution |
08:53:24 - 28-Nov-25 |
| Buy* | 33 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 285 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:25 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:24 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:16 - 28-Nov-25 |
| Buy* | 41 | 12,493.00p | Automatic Execution |
08:52:15 - 28-Nov-25 |
| Sell* | 41 | 12,494.25p | Automatic Execution |
08:52:15 - 28-Nov-25 |
| Sell* | 41 | 12,492.00p | Automatic Execution |
08:52:14 - 28-Nov-25 |
| Sell* | 38 | 12,494.50p | Automatic Execution |
08:48:53 - 28-Nov-25 |
| Buy* | 41 | 12,491.75p | Automatic Execution |
08:48:46 - 28-Nov-25 |
| Sell* | 41 | 12,507.00p | Automatic Execution |
08:48:37 - 28-Nov-25 |
| Buy* | 41 | 12,495.75p | Automatic Execution |
08:44:15 - 28-Nov-25 |
| Buy* | 41 | 12,495.50p | Automatic Execution |
08:44:15 - 28-Nov-25 |
| Sell* | 41 | 12,493.00p | Automatic Execution |
08:43:51 - 28-Nov-25 |
| Sell* | 41 | 12,486.00p | Automatic Execution |
08:43:35 - 28-Nov-25 |
| Buy* | 41 | 12,492.00p | Automatic Execution |
08:43:35 - 28-Nov-25 |
| Sell* | 41 | 12,485.00p | Automatic Execution |
08:43:33 - 28-Nov-25 |
| Sell* | 40 | 12,498.75p | Automatic Execution |
08:06:49 - 28-Nov-25 |
| Unknown* | 33 | 12,451.00p | Ordinary |
15:04:40 - 27-Nov-25 |
| Unknown* | 1 | 12,445.00p | Ordinary |
15:00:43 - 27-Nov-25 |
| Unknown* | 1 | 12,444.50p | Ordinary |
14:53:43 - 27-Nov-25 |
| Buy* | 41 | 12,436.50p | Automatic Execution |
13:33:43 - 27-Nov-25 |
| Sell* | 461 | 12,462.00p | Automatic Execution |
10:58:54 - 27-Nov-25 |
| Buy* | 61 | 12,462.00p | Automatic Execution |
10:58:54 - 27-Nov-25 |
| Sell* | 35 | 12,459.75p | Automatic Execution |
10:37:09 - 27-Nov-25 |
| Unknown* | 20 | 12,462.00p | Ordinary |
10:36:16 - 27-Nov-25 |
| Unknown* | 15 | 12,466.00p | Ordinary |
10:20:57 - 27-Nov-25 |
| Buy* | 273 | 12,476.75p | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 56 | 12,476.50p | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 61 | 12,440.25p | Automatic Execution |
15:03:06 - 26-Nov-25 |
| Sell* | 41 | 12,434.00p | Automatic Execution |
15:00:39 - 26-Nov-25 |
| Buy* | 41 | 12,481.25p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Sell* | 41 | 12,491.75p | Automatic Execution |
13:29:57 - 26-Nov-25 |
| Sell* | 25 | 12,492.75p | Automatic Execution |
12:47:19 - 26-Nov-25 |
| Sell* | 41 | 12,492.00p | Automatic Execution |
12:46:11 - 26-Nov-25 |
| Sell* | 41 | 12,502.50p | Automatic Execution |
12:46:01 - 26-Nov-25 |
| Sell* | 600 | 12,546.25p | Automatic Execution |
12:28:44 - 26-Nov-25 |
| Unknown* | 1,593 | 12,538.13967p | SI Trade Currency Conversion |
12:24:34 - 26-Nov-25 |
| Unknown* | 1,593 | 12,538.13967p | SI Trade Currency Conversion |
12:24:34 - 26-Nov-25 |
| Buy* | 25 | 12,592.75p | Automatic Execution |
12:12:37 - 26-Nov-25 |
| Sell* | 600 | 12,563.25p | Automatic Execution |
12:05:59 - 26-Nov-25 |
| Sell* | 458 | 12,563.50p | Automatic Execution |
12:05:59 - 26-Nov-25 |
| Sell* | 37 | 12,565.00p | Automatic Execution |
12:03:53 - 26-Nov-25 |
| Sell* | 600 | 12,555.50p | Automatic Execution |
11:58:57 - 26-Nov-25 |
| Buy* | 600 | 12,539.00p | Automatic Execution |
11:47:22 - 26-Nov-25 |
| Buy* | 41 | 12,539.00p | Automatic Execution |
11:47:22 - 26-Nov-25 |
| Sell* | 41 | 12,546.00p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Buy* | 445 | 12,548.75p | Automatic Execution |
11:25:28 - 26-Nov-25 |
| Buy* | 80 | 12,529.50p | Automatic Execution |
10:58:39 - 26-Nov-25 |
| Buy* | 432 | 12,529.50p | Automatic Execution |
10:58:39 - 26-Nov-25 |
| Buy* | 32 | 12,523.75p | Automatic Execution |
10:44:40 - 26-Nov-25 |
| Buy* | 18 | 12,513.00p | Automatic Execution |
09:15:58 - 26-Nov-25 |
| Buy* | 41 | 12,513.00p | Automatic Execution |
09:15:58 - 26-Nov-25 |
| Unknown* | 59 | 12,514.50p | Ordinary |
08:41:32 - 26-Nov-25 |
| Sell* | 2 | 12,446.25p | Uncrossing Trade |
16:35:00 - 25-Nov-25 |
| Buy* | 41 | 12,450.50p | Automatic Execution |
16:27:07 - 25-Nov-25 |
| Buy* | 41 | 12,437.00p | Automatic Execution |
16:17:00 - 25-Nov-25 |
| Buy* | 41 | 12,410.75p | Automatic Execution |
15:22:37 - 25-Nov-25 |
| Sell* | 41 | 12,405.50p | Automatic Execution |
14:42:52 - 25-Nov-25 |
| Sell* | 41 | 12,411.25p | Automatic Execution |
14:42:51 - 25-Nov-25 |
| Sell* | 41 | 12,430.75p | Automatic Execution |
14:34:32 - 25-Nov-25 |
| Sell* | 41 | 12,427.25p | Automatic Execution |
14:33:32 - 25-Nov-25 |
| Sell* | 41 | 12,436.25p | Automatic Execution |
14:31:31 - 25-Nov-25 |
| Sell* | 41 | 12,455.25p | Automatic Execution |
14:29:47 - 25-Nov-25 |
| Sell* | 79 | 12,504.50p | Automatic Execution |
13:47:44 - 25-Nov-25 |
| Unknown* | 79 | 12,510.75p | Ordinary |
13:41:17 - 25-Nov-25 |
| Buy* | 41 | 12,517.25p | Automatic Execution |
13:38:29 - 25-Nov-25 |
| Sell* | 25 | 12,506.75p | Automatic Execution |
13:36:59 - 25-Nov-25 |
| Buy* | 41 | 12,495.75p | Automatic Execution |
13:30:44 - 25-Nov-25 |
| Buy* | 41 | 12,488.00p | Automatic Execution |
13:30:02 - 25-Nov-25 |
| Sell* | 41 | 12,484.75p | Automatic Execution |
13:24:32 - 25-Nov-25 |
| Sell* | 41 | 12,487.75p | Automatic Execution |
13:20:46 - 25-Nov-25 |
| Sell* | 111 | 12,481.50p | Automatic Execution |
13:15:35 - 25-Nov-25 |