| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 368 | 10,191.00p | Automatic Execution |
11:33:14 - 25-Nov-25 |
| Sell* | 463 | 10,191.00p | Automatic Execution |
11:33:09 - 25-Nov-25 |
| Buy* | 49 | 10,161.299p | Suspected BUY Trade |
09:41:05 - 25-Nov-25 |
| Buy* | 1 | 10,198.00p | Automatic Execution |
08:04:23 - 25-Nov-25 |
| Buy* | 42 | 10,207.00p | Suspected BUY Trade |
16:35:09 - 24-Nov-25 |
| Unknown* | 0 | 10,205.71151p | SI Trade Currency Conversion |
15:44:53 - 24-Nov-25 |
| Unknown* | 0 | 10,205.71151p | SI Trade Currency Conversion |
15:44:51 - 24-Nov-25 |
| Unknown* | 2,662 | 10,196.0391p | Currency Conversion OTC Trade |
15:38:16 - 24-Nov-25 |
| Buy* | 21 | 10,197.00p | Automatic Execution |
15:12:42 - 24-Nov-25 |
| Buy* | 1 | 10,196.85p | Suspected BUY Trade |
15:11:55 - 24-Nov-25 |
| Unknown* | 522 | 10,119.53913p | Currency Conversion OTC Trade |
14:03:45 - 24-Nov-25 |
| Unknown* | 84 | 10,129.50875p | Currency Conversion Negotiated Trade |
13:46:35 - 24-Nov-25 |
| Buy* | 21 | 10,137.00p | Automatic Execution |
08:17:36 - 24-Nov-25 |
| Unknown* | 0 | 10,130.09086p | SI Trade Currency Conversion |
08:04:23 - 24-Nov-25 |
| Buy* | 1 | 10,135.00p | Automatic Execution |
08:00:29 - 24-Nov-25 |
| Buy* | 14 | 10,135.00p | Suspected BUY Trade |
08:00:29 - 24-Nov-25 |
| Unknown* | 0 | 10,083.31144p | SI Trade Currency Conversion |
15:33:47 - 21-Nov-25 |
| Buy* | 1 | 10,062.77p | Suspected BUY Trade |
15:18:19 - 21-Nov-25 |
| Buy* | 14 | 10,091.04p | Suspected BUY Trade |
14:00:00 - 21-Nov-25 |
| Unknown* | 0 | 10,098.73945p | SI Trade Currency Conversion |
13:51:42 - 21-Nov-25 |
| Unknown* | 0 | 10,056.42261p | SI Trade Currency Conversion |
11:05:51 - 21-Nov-25 |
| Unknown* | 0 | 10,046.725p | SI Trade Currency Conversion |
10:52:30 - 21-Nov-25 |
| Unknown* | 0 | 10,083.31144p | SI Trade Currency Conversion |
08:09:25 - 21-Nov-25 |
| Buy* | 93 | 10,294.00p | Suspected BUY Trade |
16:35:03 - 20-Nov-25 |
| Buy* | 198 | 10,387.00p | Automatic Execution |
15:41:24 - 20-Nov-25 |
| Unknown* | 116 | 10,411.82647p | Currency Conversion Negotiated Trade |
15:40:54 - 20-Nov-25 |
| Buy* | 1 | 10,359.91p | Suspected BUY Trade |
15:15:19 - 20-Nov-25 |
| Buy* | 31 | 10,391.476p | Suspected BUY Trade |
14:23:29 - 20-Nov-25 |
| Unknown* | 0 | 10,405.40719p | SI Trade Currency Conversion |
13:18:53 - 20-Nov-25 |
| Unknown* | 0 | 10,405.40719p | SI Trade Currency Conversion |
13:18:50 - 20-Nov-25 |
| Sell* | 60 | 10,370.00p | Automatic Execution |
12:02:42 - 20-Nov-25 |
| Unknown* | 0 | 10,393.05394p | SI Trade Currency Conversion |
11:38:21 - 20-Nov-25 |
| Buy* | 96 | 10,384.233p | Suspected BUY Trade |
10:45:37 - 20-Nov-25 |
| Buy* | 96 | 10,393.203p | Suspected BUY Trade |
08:44:10 - 20-Nov-25 |
| Buy* | 3 | 10,319.86p | Suspected BUY Trade |
15:08:12 - 19-Nov-25 |
| Sell* | 1,585 | 10,266.01p | SI Trade |
10:27:43 - 19-Nov-25 |
| Buy* | 1 | 10,280.00p | Suspected BUY Trade |
16:35:15 - 18-Nov-25 |
| Unknown* | 4,231 | 10,223.75272p | Currency Conversion OTC Trade |
15:49:41 - 18-Nov-25 |
| Sell* | 91 | 10,216.524p | Negotiated Trade |
15:41:31 - 18-Nov-25 |
| Buy* | 2 | 10,227.88p | Suspected BUY Trade |
14:59:31 - 18-Nov-25 |
| Unknown* | 0 | 10,273.12366p | SI Trade Currency Conversion |
14:39:14 - 18-Nov-25 |
| Unknown* | 523 | 10,231.68733p | Currency Conversion OTC Trade |
12:35:46 - 18-Nov-25 |
| Sell* | 74 | 10,258.334p | Negotiated Trade |
10:55:43 - 18-Nov-25 |
| Buy* | 1 | 10,241.00p | Automatic Execution |
08:50:52 - 18-Nov-25 |
| Buy* | 1 | 10,384.00p | Suspected BUY Trade |
16:35:25 - 17-Nov-25 |
| Unknown* | 7,439 | 10,412.72022p | Currency Conversion OTC Trade |
15:54:40 - 17-Nov-25 |
| Buy* | 144 | 10,391.824p | Suspected BUY Trade |
15:36:14 - 17-Nov-25 |
| Sell* | 4 | 10,397.09p | Negotiated Trade |
15:31:47 - 17-Nov-25 |
| Unknown* | 80 | 10,385.02737p | Currency Conversion Negotiated Trade |
13:31:47 - 17-Nov-25 |
| Unknown* | 0 | 10,426.39505p | SI Trade Currency Conversion |
08:04:03 - 17-Nov-25 |
| Buy* | 1 | 10,417.00p | Automatic Execution |
08:00:52 - 17-Nov-25 |
| Sell* | 1 | 10,501.00p | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Unknown* | 2,787 | 10,493.66836p | Currency Conversion OTC Trade |
15:44:42 - 14-Nov-25 |
| Buy* | 10 | 10,433.71p | Suspected BUY Trade |
15:02:38 - 14-Nov-25 |
| Unknown* | 50 | 10,371.45846p | SI Trade Currency Conversion |
14:04:25 - 14-Nov-25 |
| Unknown* | 50 | 10,371.45846p | Currency Conversion OTC Trade |
14:04:25 - 14-Nov-25 |
| Unknown* | 59 | 10,361.42751p | Currency Conversion Negotiated Trade |
13:42:15 - 14-Nov-25 |
| Unknown* | 105 | 10,365.32317p | Currency Conversion Negotiated Trade |
11:57:10 - 14-Nov-25 |
| Unknown* | 0 | 10,398.02583p | SI Trade Currency Conversion |
08:28:04 - 14-Nov-25 |
| Buy* | 19 | 10,401.906p | Suspected BUY Trade |
08:18:16 - 14-Nov-25 |
| Buy* | 1 | 10,398.00p | Automatic Execution |
08:00:48 - 14-Nov-25 |
| Buy* | 138 | 10,473.00p | Automatic Execution |
16:26:28 - 13-Nov-25 |
| Unknown* | 771 | 10,537.98457p | Currency Conversion OTC Trade |
15:31:03 - 13-Nov-25 |
| Unknown* | 59 | 10,592.56343p | Currency Conversion Negotiated Trade |
13:58:57 - 13-Nov-25 |
| Unknown* | 80 | 10,597.50082p | Currency Conversion Negotiated Trade |
13:40:25 - 13-Nov-25 |
| Sell* | 76 | 10,592.00p | Automatic Execution |
12:39:41 - 13-Nov-25 |
| Sell* | 93 | 10,592.00p | Automatic Execution |
12:39:40 - 13-Nov-25 |
| Sell* | 59 | 10,604.51p | Negotiated Trade |
09:03:51 - 13-Nov-25 |
| Buy* | 717 | 10,614.00p | Automatic Execution |
08:32:00 - 13-Nov-25 |
| Buy* | 361 | 10,610.00p | Automatic Execution |
08:31:15 - 13-Nov-25 |
| Buy* | 357 | 10,610.00p | Automatic Execution |
08:31:12 - 13-Nov-25 |
| Buy* | 3 | 10,589.65p | Suspected BUY Trade |
15:07:33 - 12-Nov-25 |
| Unknown* | 200 | 10,509.99887p | Currency Conversion OTC Trade |
14:58:30 - 12-Nov-25 |
| Unknown* | 40 | 10,600.87225p | Currency Conversion Negotiated Trade |
11:42:15 - 12-Nov-25 |
| Unknown* | 68 | 10,600.7568p | Currency Conversion Negotiated Trade |
09:10:42 - 12-Nov-25 |
| Unknown* | 0 | 10,602.40747p | SI Trade Currency Conversion |
08:53:41 - 12-Nov-25 |
| Unknown* | 0 | 10,594.47582p | SI Trade Currency Conversion |
08:04:14 - 12-Nov-25 |
| Buy* | 84 | 10,535.00p | Automatic Execution |
16:19:52 - 11-Nov-25 |
| Unknown* | 2,645 | 10,482.49355p | Currency Conversion OTC Trade |
15:44:36 - 11-Nov-25 |
| Sell* | 1 | 10,515.30p | Negotiated Trade |
15:10:57 - 11-Nov-25 |
| Buy* | 63 | 10,535.63p | Suspected BUY Trade |
14:52:03 - 11-Nov-25 |
| Unknown* | 200 | 10,466.78915p | Currency Conversion OTC Trade |
14:48:08 - 11-Nov-25 |
| Unknown* | 80 | 10,506.44287p | Currency Conversion Negotiated Trade |
14:41:22 - 11-Nov-25 |
| Unknown* | 0 | 10,485.12679p | SI Trade Currency Conversion |
10:08:45 - 11-Nov-25 |
| Unknown* | 0 | 10,485.12679p | SI Trade Currency Conversion |
10:08:44 - 11-Nov-25 |
| Unknown* | 815 | 10,484.79731p | Currency Conversion OTC Trade |
15:58:41 - 10-Nov-25 |
| Buy* | 185 | 10,513.00p | Automatic Execution |
15:45:52 - 10-Nov-25 |
| Buy* | 84 | 10,512.00p | Automatic Execution |
15:45:52 - 10-Nov-25 |
| Buy* | 1 | 10,496.81p | Suspected BUY Trade |
15:13:00 - 10-Nov-25 |
| Unknown* | 233 | 10,521.74177p | Currency Conversion Negotiated Trade |
13:51:27 - 10-Nov-25 |
| Buy* | 4 | 10,518.00p | Suspected BUY Trade |
08:29:15 - 10-Nov-25 |
| Unknown* | 0 | 10,509.41054p | SI Trade Currency Conversion |
08:09:28 - 10-Nov-25 |
| Unknown* | 0 | 10,509.41054p | SI Trade Currency Conversion |
08:09:28 - 10-Nov-25 |
| Buy* | 1 | 10,289.88p | Suspected BUY Trade |
15:18:06 - 07-Nov-25 |
| Buy* | 1 | 10,401.00p | Automatic Execution |
08:34:05 - 07-Nov-25 |
| Unknown* | 0 | 10,434.1166p | SI Trade Currency Conversion |
08:04:13 - 07-Nov-25 |
| Unknown* | 0 | 10,434.1166p | SI Trade Currency Conversion |
08:04:13 - 07-Nov-25 |
| Buy* | 9 | 10,413.00p | Automatic Execution |
16:28:56 - 06-Nov-25 |
| Buy* | 2 | 10,486.91p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Sell* | 18 | 10,541.765p | Negotiated Trade |
12:01:58 - 06-Nov-25 |
| Buy* | 537 | 10,538.00p | Automatic Execution |
08:16:53 - 06-Nov-25 |
| Buy* | 537 | 10,538.00p | Automatic Execution |
08:16:49 - 06-Nov-25 |
| Buy* | 537 | 10,538.00p | Automatic Execution |
08:16:49 - 06-Nov-25 |
| Buy* | 545 | 10,538.00p | Automatic Execution |
08:16:49 - 06-Nov-25 |
| Unknown* | 2 | 10,539.05916p | SI Trade Currency Conversion |
08:15:31 - 06-Nov-25 |
| Unknown* | 0 | 10,566.3647p | SI Trade Currency Conversion |
08:00:05 - 06-Nov-25 |
| Sell* | 2 | 10,535.00p | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Unknown* | 0 | 10,445.88119p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Buy* | 1 | 10,438.00p | Automatic Execution |
08:00:50 - 05-Nov-25 |
| Buy* | 1 | 10,438.00p | Automatic Execution |
08:00:50 - 05-Nov-25 |
| Sell* | 20 | 10,523.00p | Uncrossing Trade |
16:35:05 - 04-Nov-25 |
| Sell* | 1 | 10,522.12p | Negotiated Trade |
15:55:21 - 04-Nov-25 |
| Buy* | 3 | 10,527.91p | Suspected BUY Trade |
15:16:32 - 04-Nov-25 |
| Buy* | 1 | 10,526.90p | Suspected BUY Trade |
15:14:01 - 04-Nov-25 |
| Sell* | 209 | 10,459.00p | Automatic Execution |
08:07:52 - 04-Nov-25 |
| Sell* | 20 | 10,461.00p | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Buy* | 721 | 10,461.00p | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Buy* | 190 | 10,461.00p | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Sell* | 872 | 10,463.00p | Automatic Execution |
08:07:50 - 04-Nov-25 |
| Sell* | 272 | 10,463.00p | Automatic Execution |
08:07:50 - 04-Nov-25 |
| Buy* | 259 | 10,467.00p | Automatic Execution |
08:05:59 - 04-Nov-25 |
| Buy* | 280 | 10,462.00p | Automatic Execution |
08:05:59 - 04-Nov-25 |
| Buy* | 442 | 10,462.00p | Automatic Execution |
08:05:59 - 04-Nov-25 |
| Buy* | 693 | 10,467.00p | Automatic Execution |
08:05:46 - 04-Nov-25 |
| Unknown* | 0 | 10,453.2295p | SI Trade Currency Conversion |
08:04:27 - 04-Nov-25 |
| Buy* | 277 | 10,479.00p | Automatic Execution |
08:01:07 - 04-Nov-25 |
| Buy* | 720 | 10,479.00p | Automatic Execution |
08:01:07 - 04-Nov-25 |
| Buy* | 5 | 10,556.90p | Suspected BUY Trade |
15:34:09 - 03-Nov-25 |
| Sell* | 23 | 10,545.606p | Negotiated Trade |
15:31:21 - 03-Nov-25 |
| Sell* | 13 | 10,555.00p | Automatic Execution |
15:26:15 - 03-Nov-25 |
| Buy* | 94 | 10,605.052p | Suspected BUY Trade |
14:28:50 - 03-Nov-25 |
| Unknown* | 37,500 | 10,573.17509p | Currency Conversion OTC Trade |
09:47:22 - 03-Nov-25 |
| Unknown* | 220 | 10,604.55207p | Currency Conversion OTC Trade |
09:19:06 - 03-Nov-25 |
| Unknown* | 0 | 10,582.29373p | SI Trade Currency Conversion |
08:05:58 - 03-Nov-25 |
| Unknown* | 0 | 10,588.43704p | SI Trade Currency Conversion |
08:04:28 - 03-Nov-25 |
| Buy* | 10 | 10,521.89p | Suspected BUY Trade |
15:19:23 - 31-Oct-25 |
| Unknown* | 940 | 10,509.56322p | Currency Conversion OTC Trade |
13:45:27 - 31-Oct-25 |
| Unknown* | 25 | 10,523.76789p | SI Trade Currency Conversion |
12:38:54 - 31-Oct-25 |
| Unknown* | 0 | 10,543.1179p | SI Trade Currency Conversion |
08:04:11 - 31-Oct-25 |
| Buy* | 12 | 10,552.92p | Suspected BUY Trade |
15:16:34 - 30-Oct-25 |
| Buy* | 3 | 10,558.90p | Suspected BUY Trade |
15:04:25 - 30-Oct-25 |
| Unknown* | 103 | 10,550.8749p | Currency Conversion OTC Trade |
11:55:13 - 30-Oct-25 |
| Sell* | 1 | 10,541.00p | Automatic Execution |
09:26:31 - 30-Oct-25 |
| Buy* | 155 | 10,610.00p | Automatic Execution |
16:02:10 - 29-Oct-25 |
| Buy* | 2 | 10,628.85p | Suspected BUY Trade |
15:13:17 - 29-Oct-25 |
| Unknown* | 300 | 10,596.81705p | Currency Conversion OTC Trade |
12:12:45 - 29-Oct-25 |
| Buy* | 23 | 10,629.928p | Suspected BUY Trade |
10:35:13 - 29-Oct-25 |
| Unknown* | 0 | 10,566.96934p | SI Trade Currency Conversion |
09:40:42 - 29-Oct-25 |
| Unknown* | 0 | 10,579.69851p | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Buy* | 1 | 10,462.00p | Suspected BUY Trade |
16:35:28 - 28-Oct-25 |
| Sell* | 1 | 10,443.16p | Negotiated Trade |
15:18:36 - 28-Oct-25 |
| Buy* | 3 | 10,458.80p | Suspected BUY Trade |
15:12:42 - 28-Oct-25 |
| Unknown* | 500 | 10,373.65586p | Currency Conversion OTC Trade |
14:47:59 - 28-Oct-25 |
| Unknown* | 1 | 10,366.67317p | SI Trade Currency Conversion |
14:42:33 - 28-Oct-25 |
| Unknown* | 2,344 | 10,377.53p | OTC Trade |
11:09:03 - 28-Oct-25 |
| Buy* | 96 | 10,377.485p | Suspected BUY Trade |
09:27:08 - 28-Oct-25 |
| Buy* | 1 | 10,374.00p | Automatic Execution |
08:44:56 - 28-Oct-25 |
| Buy* | 10 | 10,440.145p | Suspected BUY Trade |
16:14:15 - 27-Oct-25 |
| Sell* | 482 | 10,432.4702p | Ordinary |
16:12:22 - 27-Oct-25 |
| Buy* | 2 | 10,434.86p | Suspected BUY Trade |
15:22:56 - 27-Oct-25 |
| Sell* | 4 | 10,422.16p | Negotiated Trade |
15:12:19 - 27-Oct-25 |
| Buy* | 239 | 10,430.535p | Suspected BUY Trade |
15:04:23 - 27-Oct-25 |
| Buy* | 47 | 10,434.498p | Ordinary |
12:06:50 - 27-Oct-25 |
| Unknown* | 5,425 | 10,416.97147p | Currency Conversion OTC Trade |
08:02:43 - 27-Oct-25 |
| Buy* | 193 | 10,350.382p | Suspected BUY Trade |
15:41:44 - 24-Oct-25 |
| Buy* | 6 | 10,349.00p | Suspected BUY Trade |
15:33:09 - 24-Oct-25 |
| Buy* | 40 | 10,348.73p | Suspected BUY Trade |
15:23:40 - 24-Oct-25 |
| Sell* | 1 | 10,319.24p | Negotiated Trade |
15:07:38 - 24-Oct-25 |
| Unknown* | 96 | 10,325.87061p | Currency Conversion Negotiated Trade |
11:00:20 - 24-Oct-25 |
| Unknown* | 1,515 | 10,293.64546p | Currency Conversion OTC Trade |
10:09:35 - 24-Oct-25 |
| Sell* | 6,573 | 10,295.00p | Automatic Execution |
10:04:49 - 24-Oct-25 |
| Buy* | 113 | 10,318.00p | Automatic Execution |
09:58:01 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:48 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:47 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:44 - 24-Oct-25 |
| Sell* | 700 | 10,297.00p | Automatic Execution |
09:57:44 - 24-Oct-25 |
| Sell* | 700 | 10,296.00p | Automatic Execution |
09:57:35 - 24-Oct-25 |
| Sell* | 700 | 10,298.00p | Automatic Execution |
09:57:23 - 24-Oct-25 |
| Sell* | 700 | 10,298.00p | Automatic Execution |
09:57:22 - 24-Oct-25 |
| Sell* | 84 | 10,301.00p | Automatic Execution |
09:57:18 - 24-Oct-25 |
| Sell* | 84 | 10,300.00p | Automatic Execution |
09:57:16 - 24-Oct-25 |
| Sell* | 3,900 | 10,301.00p | Automatic Execution |
09:57:16 - 24-Oct-25 |
| Sell* | 700 | 10,301.00p | Automatic Execution |
09:57:16 - 24-Oct-25 |
| Sell* | 194 | 10,328.00p | Automatic Execution |
08:07:51 - 24-Oct-25 |
| Sell* | 242 | 10,328.00p | Automatic Execution |
08:07:50 - 24-Oct-25 |
| Buy* | 391 | 10,334.00p | Automatic Execution |
08:07:33 - 24-Oct-25 |
| Buy* | 248 | 10,328.00p | Automatic Execution |
08:05:54 - 24-Oct-25 |
| Buy* | 218 | 10,323.00p | Automatic Execution |
08:04:27 - 24-Oct-25 |
| Buy* | 243 | 10,325.00p | Automatic Execution |
08:02:52 - 24-Oct-25 |
| Buy* | 1 | 10,259.87p | Suspected BUY Trade |
15:12:38 - 23-Oct-25 |
| Sell* | 1 | 10,250.07p | Negotiated Trade |
15:09:49 - 23-Oct-25 |
| Sell* | 127 | 10,207.00p | Negotiated Trade |
10:59:37 - 23-Oct-25 |
| Unknown* | 0 | 10,216.47224p | SI Trade Currency Conversion |
10:47:12 - 23-Oct-25 |
| Unknown* | 0 | 10,216.47224p | SI Trade Currency Conversion |
10:47:11 - 23-Oct-25 |
| Unknown* | 32 | 10,216.47224p | SI Trade Currency Conversion |
10:47:09 - 23-Oct-25 |
| Buy* | 86 | 10,222.89p | Suspected BUY Trade |
10:10:37 - 23-Oct-25 |
| Sell* | 78 | 10,212.95p | Negotiated Trade |
10:00:46 - 23-Oct-25 |
| Unknown* | 80 | 10,182.0195p | Currency Conversion OTC Trade |
15:46:09 - 22-Oct-25 |
| Sell* | 3 | 10,246.09p | Negotiated Trade |
15:06:43 - 22-Oct-25 |
| Buy* | 1 | 10,259.94p | Suspected BUY Trade |
14:57:29 - 22-Oct-25 |