| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,683.00p | SI Trade |
13:37:21 - 12-Dec-25 |
| Unknown* | 0 | 3,679.6229p | SI Trade Currency Conversion |
13:22:08 - 12-Dec-25 |
| Unknown* | 0 | 3,679.1848p | SI Trade Currency Conversion |
11:48:12 - 12-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
10:51:28 - 12-Dec-25 |
| Sell* | 2 | 3,688.00p | SI Trade |
08:23:33 - 12-Dec-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:19:16 - 12-Dec-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:19:16 - 12-Dec-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:17:11 - 12-Dec-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:13:01 - 12-Dec-25 |
| Unknown* | 0 | 3,687.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 60 | 3,665.017p | Negotiated Trade |
15:45:41 - 11-Dec-25 |
| Buy* | 301 | 3,669.00p | Automatic Execution |
15:36:37 - 11-Dec-25 |
| Unknown* | 0 | 3,654.78467p | SI Trade Currency Conversion |
14:21:42 - 11-Dec-25 |
| Unknown* | 0 | 3,649.00p | SI Trade |
13:45:35 - 11-Dec-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
09:53:29 - 11-Dec-25 |
| Sell* | 3,552 | 3,637.00p | Automatic Execution |
09:25:39 - 11-Dec-25 |
| Buy* | 1,432 | 3,640.00p | Automatic Execution |
09:21:39 - 11-Dec-25 |
| Sell* | 390 | 3,634.577p | Negotiated Trade |
09:00:59 - 11-Dec-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
08:38:31 - 11-Dec-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
08:15:57 - 11-Dec-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
08:15:52 - 11-Dec-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
08:15:52 - 11-Dec-25 |
| Buy* | 16 | 3,629.00p | Automatic Execution |
08:15:52 - 11-Dec-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
08:15:21 - 11-Dec-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
08:14:57 - 11-Dec-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
08:12:12 - 11-Dec-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
08:07:30 - 11-Dec-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 18 | 3,652.00p | Automatic Execution |
15:36:09 - 10-Dec-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
15:26:41 - 10-Dec-25 |
| Buy* | 18 | 3,653.00p | Suspected BUY Trade |
14:51:13 - 10-Dec-25 |
| Sell* | 172 | 3,646.00p | Automatic Execution |
11:24:17 - 10-Dec-25 |
| Sell* | 1,428 | 3,646.00p | Automatic Execution |
11:24:17 - 10-Dec-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
10:04:19 - 10-Dec-25 |
| Sell* | 160 | 3,648.921p | Negotiated Trade |
09:51:55 - 10-Dec-25 |
| Buy* | 34 | 3,652.00p | Automatic Execution |
09:37:03 - 10-Dec-25 |
| Buy* | 34 | 3,653.00p | Suspected BUY Trade |
09:14:34 - 10-Dec-25 |
| Unknown* | 0 | 3,654.00p | SI Trade |
08:17:28 - 10-Dec-25 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:15:30 - 10-Dec-25 |
| Unknown* | 0 | 3,654.00p | SI Trade |
08:14:02 - 10-Dec-25 |
| Unknown* | 0 | 3,653.00p | SI Trade |
08:09:34 - 10-Dec-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:00:48 - 10-Dec-25 |
| Unknown* | 0 | 3,653.00p | SI Trade |
08:00:48 - 10-Dec-25 |
| Sell* | 50 | 3,667.00p | Uncrossing Trade |
16:35:09 - 09-Dec-25 |
| Unknown* | 1 | 3,676.8452p | SI Trade Currency Conversion |
15:12:00 - 09-Dec-25 |
| Sell* | 202 | 3,666.058p | Negotiated Trade |
12:57:55 - 09-Dec-25 |
| Buy* | 81 | 3,673.00p | Automatic Execution |
12:37:51 - 09-Dec-25 |
| Buy* | 81 | 3,670.00p | Suspected BUY Trade |
12:02:52 - 09-Dec-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
11:54:03 - 09-Dec-25 |
| Sell* | 104 | 3,668.694p | Negotiated Trade |
11:02:26 - 09-Dec-25 |
| Buy* | 290 | 3,669.3999p | Suspected BUY Trade |
10:48:49 - 09-Dec-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
10:07:36 - 09-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
09:30:46 - 09-Dec-25 |
| Sell* | 50 | 3,659.00p | Automatic Execution |
09:02:48 - 09-Dec-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
08:16:08 - 09-Dec-25 |
| Unknown* | 0 | 3,676.40831p | SI Trade Currency Conversion |
08:14:50 - 09-Dec-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
08:14:11 - 09-Dec-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
08:13:33 - 09-Dec-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
08:06:30 - 09-Dec-25 |
| Buy* | 3 | 3,673.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Buy* | 24 | 3,673.00p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 3,651.00p | SI Trade |
16:21:36 - 08-Dec-25 |
| Sell* | 2 | 3,653.778p | Negotiated Trade |
14:57:07 - 08-Dec-25 |
| Unknown* | 68 | 3,650.82419p | SI Trade Currency Conversion |
14:46:40 - 08-Dec-25 |
| Sell* | 50 | 3,667.00p | Negotiated Trade |
12:43:16 - 08-Dec-25 |
| Buy* | 2 | 3,676.87p | Suspected BUY Trade |
11:28:05 - 08-Dec-25 |
| Unknown* | 0 | 3,668.83858p | SI Trade Currency Conversion |
11:21:51 - 08-Dec-25 |
| Sell* | 26 | 3,670.798p | Negotiated Trade |
10:22:11 - 08-Dec-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
10:17:27 - 08-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
09:48:12 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:21:01 - 08-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:19:50 - 08-Dec-25 |
| Buy* | 35 | 3,678.258p | Suspected BUY Trade |
08:18:15 - 08-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:17:47 - 08-Dec-25 |
| Unknown* | 0 | 3,677.00p | SI Trade |
08:14:28 - 08-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:10:32 - 08-Dec-25 |
| Unknown* | 0 | 3,675.39086p | SI Trade Currency Conversion |
08:08:12 - 08-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:01:41 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:01:02 - 08-Dec-25 |
| Unknown* | 2 | 3,673.00p | SI Trade |
08:00:50 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:50 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:50 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:50 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:50 - 08-Dec-25 |
| Sell* | 7 | 3,659.00p | Uncrossing Trade |
16:35:07 - 05-Dec-25 |
| Buy* | 1 | 3,664.00p | Automatic Execution |
15:59:17 - 05-Dec-25 |
| Unknown* | 790 | 3,665.23799p | SI Trade Currency Conversion |
15:01:58 - 05-Dec-25 |
| Buy* | 81 | 3,665.884p | Ordinary |
12:44:34 - 05-Dec-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
12:42:03 - 05-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
09:53:05 - 05-Dec-25 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:26:21 - 05-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:20:59 - 05-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
08:17:58 - 05-Dec-25 |
| Unknown* | 1 | 3,664.36417p | SI Trade Currency Conversion |
08:08:00 - 05-Dec-25 |
| Buy* | 28 | 3,663.00p | Automatic Execution |
08:07:59 - 05-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
08:00:37 - 05-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
08:00:37 - 05-Dec-25 |
| Sell* | 414 | 3,669.00p | Automatic Execution |
16:22:18 - 04-Dec-25 |
| Sell* | 4 | 3,667.00p | SI Trade |
16:13:17 - 04-Dec-25 |
| Sell* | 7 | 3,667.00p | SI Trade |
16:13:15 - 04-Dec-25 |
| Sell* | 203 | 3,667.00p | Automatic Execution |
16:10:34 - 04-Dec-25 |
| Buy* | 8 | 3,671.00p | SI Trade |
16:08:42 - 04-Dec-25 |
| Buy* | 13 | 3,671.00p | Automatic Execution |
16:08:37 - 04-Dec-25 |
| Buy* | 3 | 3,671.00p | SI Trade |
16:08:36 - 04-Dec-25 |
| Buy* | 300 | 3,666.406p | Ordinary |
15:49:15 - 04-Dec-25 |
| Buy* | 27 | 3,671.054p | Suspected BUY Trade |
15:17:50 - 04-Dec-25 |
| Buy* | 1 | 3,691.00p | Automatic Execution |
13:24:25 - 04-Dec-25 |
| Buy* | 3 | 3,691.00p | Automatic Execution |
13:24:25 - 04-Dec-25 |
| Sell* | 1 | 3,687.60p | Negotiated Trade |
13:06:23 - 04-Dec-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
13:04:56 - 04-Dec-25 |
| Sell* | 180 | 3,688.00p | Automatic Execution |
11:57:39 - 04-Dec-25 |
| Buy* | 3 | 3,692.00p | SI Trade |
10:59:52 - 04-Dec-25 |
| Unknown* | 0 | 3,694.91242p | SI Trade Currency Conversion |
10:56:47 - 04-Dec-25 |
| Buy* | 3 | 3,688.00p | Suspected BUY Trade |
09:14:22 - 04-Dec-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
08:16:05 - 04-Dec-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:14:47 - 04-Dec-25 |
| Buy* | 1 | 3,699.00p | SI Trade |
08:00:38 - 04-Dec-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:00:38 - 04-Dec-25 |
| Buy* | 25 | 3,616.00p | Suspected BUY Trade |
15:36:25 - 03-Dec-25 |
| Sell* | 788 | 3,606.00p | Automatic Execution |
14:09:25 - 03-Dec-25 |
| Sell* | 60 | 3,609.00p | Automatic Execution |
14:06:59 - 03-Dec-25 |
| Sell* | 60 | 3,609.00p | Automatic Execution |
14:06:59 - 03-Dec-25 |
| Sell* | 60 | 3,609.00p | Automatic Execution |
14:06:59 - 03-Dec-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
12:40:33 - 03-Dec-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
10:26:37 - 03-Dec-25 |
| Unknown* | 0 | 3,625.00p | SI Trade |
10:10:51 - 03-Dec-25 |
| Sell* | 7 | 3,626.75p | Negotiated Trade |
09:02:39 - 03-Dec-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:25:05 - 03-Dec-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:20:09 - 03-Dec-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:18:28 - 03-Dec-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:10:42 - 03-Dec-25 |
| Buy* | 5 | 3,634.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
16:18:42 - 02-Dec-25 |
| Buy* | 160 | 3,652.00p | Automatic Execution |
15:50:12 - 02-Dec-25 |
| Sell* | 74 | 3,645.604p | Negotiated Trade |
15:36:11 - 02-Dec-25 |
| Unknown* | 8 | 3,649.70191p | SI Trade Currency Conversion |
13:45:33 - 02-Dec-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
10:57:57 - 02-Dec-25 |
| Sell* | 7 | 3,657.45p | Negotiated Trade |
10:43:30 - 02-Dec-25 |
| Buy* | 10 | 3,653.00p | Automatic Execution |
10:02:26 - 02-Dec-25 |
| Buy* | 1,442 | 3,653.00p | Automatic Execution |
10:02:26 - 02-Dec-25 |
| Unknown* | 0 | 3,652.00p | SI Trade |
09:58:03 - 02-Dec-25 |
| Sell* | 412 | 3,647.053p | Negotiated Trade |
09:44:57 - 02-Dec-25 |
| Sell* | 4 | 3,645.00p | SI Trade |
09:30:34 - 02-Dec-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
09:25:34 - 02-Dec-25 |
| Sell* | 135 | 3,647.00p | Automatic Execution |
09:09:03 - 02-Dec-25 |
| Unknown* | 0 | 3,646.34633p | SI Trade Currency Conversion |
08:20:41 - 02-Dec-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:20:41 - 02-Dec-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:18:42 - 02-Dec-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:12:59 - 02-Dec-25 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:10:06 - 02-Dec-25 |
| Sell* | 1 | 3,642.00p | SI Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 80 | 3,647.00p | Suspected BUY Trade |
08:00:11 - 02-Dec-25 |
| Buy* | 4 | 3,654.00p | Suspected BUY Trade |
16:35:15 - 01-Dec-25 |
| Unknown* | 0 | 3,654.00p | SI Trade |
15:56:26 - 01-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
15:00:15 - 01-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
15:00:13 - 01-Dec-25 |
| Buy* | 4 | 3,661.00p | Automatic Execution |
15:00:13 - 01-Dec-25 |
| Sell* | 152 | 3,649.762p | Negotiated Trade |
14:57:06 - 01-Dec-25 |
| Unknown* | 1 | 3,628.88026p | SI Trade Currency Conversion |
14:43:28 - 01-Dec-25 |
| Unknown* | 0 | 3,636.77008p | SI Trade Currency Conversion |
14:40:27 - 01-Dec-25 |
| Unknown* | 0 | 3,643.00p | SI Trade |
14:39:29 - 01-Dec-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
14:26:35 - 01-Dec-25 |
| Sell* | 437 | 3,632.795p | Negotiated Trade |
13:59:43 - 01-Dec-25 |
| Sell* | 1 | 3,643.00p | Automatic Execution |
09:35:35 - 01-Dec-25 |
| Buy* | 11 | 3,648.00p | Automatic Execution |
08:28:26 - 01-Dec-25 |
| Buy* | 2 | 3,667.00p | SI Trade |
15:26:27 - 28-Nov-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
13:34:59 - 28-Nov-25 |
| Buy* | 2,515 | 3,661.00p | Automatic Execution |
13:07:09 - 28-Nov-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
13:02:21 - 28-Nov-25 |
| Buy* | 1 | 3,669.00p | Automatic Execution |
12:33:06 - 28-Nov-25 |
| Buy* | 3 | 3,669.00p | Automatic Execution |
12:33:00 - 28-Nov-25 |
| Buy* | 3 | 3,669.00p | Automatic Execution |
12:32:55 - 28-Nov-25 |
| Buy* | 3 | 3,669.00p | Automatic Execution |
12:32:50 - 28-Nov-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
11:53:24 - 28-Nov-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
11:41:55 - 28-Nov-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
10:57:40 - 28-Nov-25 |
| Unknown* | 0 | 3,665.23816p | SI Trade Currency Conversion |
10:34:52 - 28-Nov-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
10:04:38 - 28-Nov-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:43:50 - 28-Nov-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:24:22 - 28-Nov-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:21:32 - 28-Nov-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:11:25 - 28-Nov-25 |
| Unknown* | 0 | 3,669.61666p | SI Trade Currency Conversion |
08:10:31 - 28-Nov-25 |
| Sell* | 20 | 3,652.00p | Automatic Execution |
08:04:29 - 28-Nov-25 |
| Buy* | 2 | 3,690.00p | SI Trade |
08:00:42 - 28-Nov-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:00:41 - 28-Nov-25 |
| Buy* | 4 | 3,694.00p | SI Trade |
08:00:41 - 28-Nov-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:00:41 - 28-Nov-25 |
| Buy* | 10 | 3,694.00p | Automatic Execution |
08:00:41 - 28-Nov-25 |
| Sell* | 1 | 3,651.00p | Uncrossing Trade |
16:35:03 - 27-Nov-25 |
| Buy* | 37 | 3,657.613p | Ordinary |
15:46:23 - 27-Nov-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
15:39:01 - 27-Nov-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
14:46:04 - 27-Nov-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
14:32:30 - 27-Nov-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
14:28:39 - 27-Nov-25 |
| Sell* | 238 | 3,662.00p | Automatic Execution |
11:53:43 - 27-Nov-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
11:46:41 - 27-Nov-25 |