| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 6,524.00p | Automatic Execution |
12:09:20 - 17-Dec-25 |
| Buy* | 245 | 6,533.925p | Suspected BUY Trade |
09:31:46 - 17-Dec-25 |
| Sell* | 1 | 6,526.00p | Automatic Execution |
08:04:57 - 17-Dec-25 |
| Buy* | 206 | 6,501.00p | Automatic Execution |
16:13:08 - 16-Dec-25 |
| Buy* | 27 | 6,502.075p | Ordinary |
16:11:59 - 16-Dec-25 |
| Buy* | 9 | 6,506.35p | Suspected BUY Trade |
15:12:04 - 16-Dec-25 |
| Buy* | 25 | 6,501.00p | Automatic Execution |
13:12:23 - 16-Dec-25 |
| Sell* | 116 | 6,498.515p | Negotiated Trade |
10:47:34 - 16-Dec-25 |
| Buy* | 202 | 6,505.10p | Suspected BUY Trade |
10:44:17 - 16-Dec-25 |
| Buy* | 19 | 6,512.00p | Automatic Execution |
09:29:40 - 16-Dec-25 |
| Buy* | 124 | 6,514.00p | Automatic Execution |
08:37:01 - 16-Dec-25 |
| Buy* | 124 | 6,514.00p | Automatic Execution |
08:36:59 - 16-Dec-25 |
| Buy* | 26 | 6,583.00p | Automatic Execution |
15:21:06 - 15-Dec-25 |
| Buy* | 2 | 6,583.00p | Automatic Execution |
15:21:06 - 15-Dec-25 |
| Buy* | 942 | 6,580.75p | Suspected BUY Trade |
15:19:37 - 15-Dec-25 |
| Buy* | 219 | 6,580.75p | Suspected BUY Trade |
15:19:20 - 15-Dec-25 |
| Sell* | 639 | 6,579.696p | Negotiated Trade |
15:19:06 - 15-Dec-25 |
| Sell* | 2 | 6,582.90p | Negotiated Trade |
15:14:30 - 15-Dec-25 |
| Buy* | 2 | 6,585.30p | Suspected BUY Trade |
15:11:49 - 15-Dec-25 |
| Buy* | 1,456 | 6,589.00p | Automatic Execution |
15:07:23 - 15-Dec-25 |
| Buy* | 574 | 6,590.00p | Automatic Execution |
14:57:55 - 15-Dec-25 |
| Sell* | 124 | 6,605.00p | Automatic Execution |
13:46:20 - 15-Dec-25 |
| Sell* | 249 | 6,607.402p | Negotiated Trade |
12:00:24 - 15-Dec-25 |
| Buy* | 14 | 6,603.00p | Automatic Execution |
11:39:11 - 15-Dec-25 |
| Buy* | 574 | 6,604.00p | Automatic Execution |
10:49:15 - 15-Dec-25 |
| Buy* | 33 | 6,606.00p | Automatic Execution |
10:35:32 - 15-Dec-25 |
| Buy* | 33 | 6,605.00p | Automatic Execution |
10:34:50 - 15-Dec-25 |
| Buy* | 33 | 6,605.00p | Automatic Execution |
10:34:49 - 15-Dec-25 |
| Buy* | 33 | 6,606.00p | Automatic Execution |
09:15:12 - 15-Dec-25 |
| Sell* | 2 | 6,599.602p | Negotiated Trade |
09:01:14 - 15-Dec-25 |
| Buy* | 2 | 6,525.20p | Suspected BUY Trade |
15:08:46 - 12-Dec-25 |
| Sell* | 577 | 6,534.00p | Automatic Execution |
14:33:00 - 12-Dec-25 |
| Sell* | 124 | 6,534.00p | Automatic Execution |
14:33:00 - 12-Dec-25 |
| Sell* | 35 | 6,533.00p | Automatic Execution |
14:32:58 - 12-Dec-25 |
| Sell* | 124 | 6,535.00p | Automatic Execution |
14:32:58 - 12-Dec-25 |
| Sell* | 577 | 6,536.00p | Automatic Execution |
14:32:58 - 12-Dec-25 |
| Buy* | 124 | 6,530.00p | Automatic Execution |
11:57:42 - 12-Dec-25 |
| Buy* | 124 | 6,530.00p | Automatic Execution |
11:57:40 - 12-Dec-25 |
| Buy* | 1 | 6,549.00p | Automatic Execution |
08:04:13 - 12-Dec-25 |
| Unknown* | 306 | 6,516.25898p | Currency Conversion OTC Trade |
15:49:35 - 11-Dec-25 |
| Buy* | 1,456 | 6,476.00p | Automatic Execution |
14:35:20 - 11-Dec-25 |
| Buy* | 36 | 6,463.00p | Automatic Execution |
12:43:48 - 11-Dec-25 |
| Buy* | 33 | 6,463.00p | Automatic Execution |
12:43:48 - 11-Dec-25 |
| Buy* | 1,456 | 6,463.00p | Automatic Execution |
12:40:55 - 11-Dec-25 |
| Sell* | 69 | 6,436.401p | Negotiated Trade |
09:00:54 - 11-Dec-25 |
| Buy* | 116 | 6,465.00p | Automatic Execution |
16:17:34 - 10-Dec-25 |
| Buy* | 124 | 6,465.00p | Automatic Execution |
16:17:34 - 10-Dec-25 |
| Buy* | 124 | 6,465.00p | Automatic Execution |
16:17:34 - 10-Dec-25 |
| Buy* | 124 | 6,465.00p | Automatic Execution |
16:16:32 - 10-Dec-25 |
| Sell* | 124 | 6,465.00p | Automatic Execution |
15:34:14 - 10-Dec-25 |
| Sell* | 631 | 6,466.10p | Negotiated Trade |
15:13:12 - 10-Dec-25 |
| Buy* | 1 | 6,471.00p | Suspected BUY Trade |
15:04:43 - 10-Dec-25 |
| Buy* | 16 | 6,469.00p | Suspected BUY Trade |
14:31:47 - 10-Dec-25 |
| Buy* | 4 | 6,477.00p | Automatic Execution |
11:45:34 - 10-Dec-25 |
| Buy* | 33 | 6,476.00p | Automatic Execution |
11:45:34 - 10-Dec-25 |
| Buy* | 124 | 6,468.00p | Automatic Execution |
11:45:34 - 10-Dec-25 |
| Buy* | 15 | 6,463.713p | Suspected BUY Trade |
09:26:27 - 10-Dec-25 |
| Buy* | 1 | 6,509.10p | Suspected BUY Trade |
15:55:17 - 09-Dec-25 |
| Sell* | 589 | 6,505.368p | Negotiated Trade |
15:46:44 - 09-Dec-25 |
| Sell* | 655 | 6,505.216p | Negotiated Trade |
15:46:31 - 09-Dec-25 |
| Sell* | 91 | 6,504.37p | Negotiated Trade |
15:14:18 - 09-Dec-25 |
| Unknown* | 1 | 6,499.00p | Negotiated Trade OTC Trade |
12:36:30 - 09-Dec-25 |
| Buy* | 1 | 6,499.00p | Automatic Execution |
12:36:30 - 09-Dec-25 |
| Sell* | 33 | 6,488.00p | Automatic Execution |
08:05:09 - 09-Dec-25 |
| Buy* | 24 | 6,477.306p | Suspected BUY Trade |
16:13:24 - 08-Dec-25 |
| Unknown* | 1 | 6,482.00p | Negotiated Trade OTC Trade |
15:59:07 - 08-Dec-25 |
| Buy* | 1 | 6,482.00p | Automatic Execution |
15:59:07 - 08-Dec-25 |
| Buy* | 1 | 6,483.00p | Suspected BUY Trade |
15:55:15 - 08-Dec-25 |
| Sell* | 542 | 6,478.00p | Automatic Execution |
15:17:12 - 08-Dec-25 |
| Sell* | 124 | 6,480.00p | Automatic Execution |
15:16:12 - 08-Dec-25 |
| Sell* | 544 | 6,481.00p | Negotiated Trade |
15:13:51 - 08-Dec-25 |
| Unknown* | 70 | 6,498.79812p | SI Trade Currency Conversion |
15:03:26 - 08-Dec-25 |
| Buy* | 27 | 6,513.00p | Automatic Execution |
12:57:26 - 08-Dec-25 |
| Buy* | 12 | 6,512.00p | Automatic Execution |
12:57:26 - 08-Dec-25 |
| Sell* | 124 | 6,508.00p | Automatic Execution |
12:01:20 - 08-Dec-25 |
| Sell* | 11 | 6,509.00p | Automatic Execution |
12:01:04 - 08-Dec-25 |
| Sell* | 12 | 6,512.35p | Negotiated Trade |
11:03:17 - 08-Dec-25 |
| Sell* | 121 | 6,512.70p | Negotiated Trade |
10:01:24 - 08-Dec-25 |
| Sell* | 4 | 6,476.00p | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Buy* | 60 | 6,492.684p | Suspected BUY Trade |
14:15:45 - 05-Dec-25 |
| Sell* | 124 | 6,486.00p | Automatic Execution |
13:51:02 - 05-Dec-25 |
| Sell* | 864 | 6,497.333p | Negotiated Trade |
12:34:30 - 05-Dec-25 |
| Buy* | 111 | 6,505.00p | Automatic Execution |
12:09:19 - 05-Dec-25 |
| Buy* | 4 | 6,509.00p | Automatic Execution |
08:04:13 - 05-Dec-25 |
| Buy* | 9 | 6,509.00p | Automatic Execution |
08:04:13 - 05-Dec-25 |
| Buy* | 582 | 6,520.00p | Automatic Execution |
15:08:04 - 04-Dec-25 |
| Buy* | 582 | 6,520.00p | Automatic Execution |
15:08:00 - 04-Dec-25 |
| Buy* | 5 | 6,520.00p | Automatic Execution |
15:07:13 - 04-Dec-25 |
| Buy* | 582 | 6,520.00p | Automatic Execution |
15:07:13 - 04-Dec-25 |
| Buy* | 582 | 6,517.00p | Automatic Execution |
15:02:17 - 04-Dec-25 |
| Sell* | 1,287 | 6,525.00p | Automatic Execution |
14:35:11 - 04-Dec-25 |
| Sell* | 705 | 6,525.00p | Automatic Execution |
14:35:11 - 04-Dec-25 |
| Sell* | 582 | 6,525.00p | Automatic Execution |
14:35:11 - 04-Dec-25 |
| Sell* | 582 | 6,523.00p | Automatic Execution |
14:34:43 - 04-Dec-25 |
| Sell* | 582 | 6,528.00p | Automatic Execution |
14:32:54 - 04-Dec-25 |
| Sell* | 582 | 6,528.00p | Automatic Execution |
14:32:52 - 04-Dec-25 |
| Sell* | 582 | 6,541.00p | Automatic Execution |
12:24:34 - 04-Dec-25 |
| Sell* | 582 | 6,541.00p | Automatic Execution |
12:24:31 - 04-Dec-25 |
| Sell* | 11 | 6,433.00p | Uncrossing Trade |
16:35:00 - 03-Dec-25 |
| Sell* | 13 | 6,443.50p | Negotiated Trade |
15:14:40 - 03-Dec-25 |
| Buy* | 2 | 6,450.50p | Suspected BUY Trade |
15:14:39 - 03-Dec-25 |
| Sell* | 124 | 6,440.00p | Automatic Execution |
14:09:42 - 03-Dec-25 |
| Sell* | 584 | 6,440.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Sell* | 124 | 6,440.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Sell* | 138 | 6,457.105p | Ordinary |
12:27:30 - 03-Dec-25 |
| Buy* | 214 | 6,470.00p | Automatic Execution |
11:48:58 - 03-Dec-25 |
| Buy* | 9 | 6,469.00p | Automatic Execution |
11:48:58 - 03-Dec-25 |
| Sell* | 8 | 6,474.00p | Automatic Execution |
08:04:06 - 03-Dec-25 |
| Sell* | 4 | 6,477.00p | Uncrossing Trade |
16:35:29 - 02-Dec-25 |
| Buy* | 2 | 6,510.00p | Automatic Execution |
16:13:08 - 02-Dec-25 |
| Sell* | 119 | 6,503.00p | Automatic Execution |
16:05:45 - 02-Dec-25 |
| Buy* | 2 | 6,500.50p | Suspected BUY Trade |
15:18:05 - 02-Dec-25 |
| Sell* | 1,456 | 6,505.00p | Automatic Execution |
14:31:03 - 02-Dec-25 |
| Sell* | 124 | 6,507.00p | Automatic Execution |
13:21:46 - 02-Dec-25 |
| Sell* | 124 | 6,511.00p | Automatic Execution |
13:09:22 - 02-Dec-25 |
| Buy* | 1 | 6,519.50p | Suspected BUY Trade |
13:01:07 - 02-Dec-25 |
| Buy* | 97 | 6,519.00p | Automatic Execution |
11:51:22 - 02-Dec-25 |
| Sell* | 220 | 6,504.985p | Ordinary |
10:14:30 - 02-Dec-25 |
| Sell* | 2 | 6,496.70p | Negotiated Trade |
09:49:49 - 02-Dec-25 |
| Sell* | 86 | 6,479.00p | Uncrossing Trade |
16:35:02 - 01-Dec-25 |
| Buy* | 1 | 6,492.00p | Suspected BUY Trade |
15:20:23 - 01-Dec-25 |
| Buy* | 382 | 6,488.00p | Automatic Execution |
15:05:35 - 01-Dec-25 |
| Sell* | 124 | 6,489.00p | Automatic Execution |
15:05:35 - 01-Dec-25 |
| Unknown* | 7 | 6,511.82811p | SI Trade Currency Conversion |
15:00:24 - 01-Dec-25 |
| Buy* | 124 | 6,496.00p | Automatic Execution |
14:56:28 - 01-Dec-25 |
| Buy* | 124 | 6,496.00p | Automatic Execution |
14:56:26 - 01-Dec-25 |
| Sell* | 348 | 6,484.728p | Negotiated Trade |
14:48:45 - 01-Dec-25 |
| Sell* | 381 | 6,485.10p | Negotiated Trade |
14:48:13 - 01-Dec-25 |
| Buy* | 124 | 6,480.00p | Automatic Execution |
14:41:55 - 01-Dec-25 |
| Buy* | 124 | 6,480.00p | Automatic Execution |
14:41:53 - 01-Dec-25 |
| Sell* | 62 | 6,476.00p | Automatic Execution |
14:34:06 - 01-Dec-25 |
| Sell* | 1 | 6,469.00p | Negotiated Trade |
14:04:36 - 01-Dec-25 |
| Buy* | 124 | 6,478.00p | Automatic Execution |
10:11:38 - 01-Dec-25 |
| Buy* | 11 | 6,476.00p | Automatic Execution |
10:06:36 - 01-Dec-25 |
| Buy* | 124 | 6,476.00p | Automatic Execution |
10:06:36 - 01-Dec-25 |
| Sell* | 124 | 6,488.00p | Automatic Execution |
08:36:04 - 01-Dec-25 |
| Sell* | 124 | 6,488.00p | Automatic Execution |
08:36:02 - 01-Dec-25 |
| Sell* | 147 | 6,513.00p | Negotiated Trade |
15:17:11 - 28-Nov-25 |
| Buy* | 70 | 6,519.00p | Automatic Execution |
13:27:25 - 28-Nov-25 |
| Buy* | 120 | 6,515.00p | Automatic Execution |
13:07:26 - 28-Nov-25 |
| Buy* | 124 | 6,513.00p | Automatic Execution |
13:06:23 - 28-Nov-25 |
| Buy* | 124 | 6,512.00p | Automatic Execution |
13:06:00 - 28-Nov-25 |
| Buy* | 55 | 6,521.822p | Ordinary |
12:30:32 - 28-Nov-25 |
| Sell* | 51 | 6,507.00p | Uncrossing Trade |
16:35:00 - 27-Nov-25 |
| Sell* | 44 | 6,508.65p | Negotiated Trade |
15:17:04 - 27-Nov-25 |
| Buy* | 2 | 6,515.90p | Suspected BUY Trade |
15:04:06 - 27-Nov-25 |
| Sell* | 1 | 6,447.00p | Uncrossing Trade |
16:35:11 - 26-Nov-25 |
| Buy* | 33 | 6,512.00p | Automatic Execution |
16:28:55 - 26-Nov-25 |
| Buy* | 293 | 6,518.00p | Automatic Execution |
16:21:37 - 26-Nov-25 |
| Buy* | 306 | 6,514.10p | Suspected BUY Trade |
16:15:42 - 26-Nov-25 |
| Sell* | 1 | 6,494.00p | Negotiated Trade |
15:17:15 - 26-Nov-25 |
| Sell* | 590 | 6,505.00p | Automatic Execution |
14:34:09 - 26-Nov-25 |
| Sell* | 124 | 6,489.00p | Automatic Execution |
13:27:03 - 26-Nov-25 |
| Sell* | 590 | 6,496.00p | Automatic Execution |
12:46:00 - 26-Nov-25 |
| Sell* | 33 | 6,496.00p | Automatic Execution |
12:46:00 - 26-Nov-25 |
| Buy* | 188 | 6,509.00p | Automatic Execution |
12:30:34 - 26-Nov-25 |
| Buy* | 34 | 6,507.00p | Automatic Execution |
12:30:34 - 26-Nov-25 |
| Buy* | 17 | 6,507.00p | Automatic Execution |
12:30:34 - 26-Nov-25 |
| Buy* | 124 | 6,507.00p | Automatic Execution |
12:30:34 - 26-Nov-25 |
| Buy* | 24 | 6,516.419p | Suspected BUY Trade |
10:09:33 - 26-Nov-25 |
| Buy* | 4 | 6,416.00p | Automatic Execution |
15:29:08 - 25-Nov-25 |
| Buy* | 53 | 6,416.00p | Automatic Execution |
15:29:08 - 25-Nov-25 |
| Buy* | 8 | 6,416.00p | Automatic Execution |
15:29:08 - 25-Nov-25 |
| Buy* | 8 | 6,416.00p | Automatic Execution |
15:29:07 - 25-Nov-25 |
| Sell* | 4 | 6,409.35p | Negotiated Trade |
15:14:25 - 25-Nov-25 |
| Sell* | 6 | 6,406.10p | Negotiated Trade |
15:07:56 - 25-Nov-25 |
| Sell* | 124 | 6,402.00p | Automatic Execution |
10:32:04 - 25-Nov-25 |
| Sell* | 124 | 6,403.00p | Automatic Execution |
10:28:29 - 25-Nov-25 |
| Sell* | 34 | 6,408.00p | Automatic Execution |
09:17:42 - 25-Nov-25 |
| Sell* | 60 | 6,474.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 1 | 6,484.00p | Suspected BUY Trade |
15:55:21 - 24-Nov-25 |
| Sell* | 60 | 6,466.50p | Negotiated Trade |
15:14:42 - 24-Nov-25 |
| Sell* | 8 | 6,460.00p | Negotiated Trade |
15:12:35 - 24-Nov-25 |
| Unknown* | 280 | 6,456.96p | OTC Trade |
15:03:43 - 24-Nov-25 |
| Buy* | 124 | 6,440.00p | Automatic Execution |
12:28:29 - 24-Nov-25 |
| Buy* | 124 | 6,438.00p | Automatic Execution |
12:12:50 - 24-Nov-25 |
| Sell* | 1 | 6,351.00p | Uncrossing Trade |
16:35:17 - 21-Nov-25 |
| Buy* | 1 | 6,413.00p | Suspected BUY Trade |
15:55:17 - 21-Nov-25 |
| Buy* | 187 | 6,408.413p | Suspected BUY Trade |
15:34:44 - 21-Nov-25 |
| Buy* | 6 | 6,409.00p | Automatic Execution |
15:19:22 - 21-Nov-25 |
| Buy* | 16 | 6,409.00p | Automatic Execution |
15:19:22 - 21-Nov-25 |
| Buy* | 8 | 6,409.00p | Automatic Execution |
15:19:22 - 21-Nov-25 |
| Buy* | 8 | 6,409.00p | Automatic Execution |
15:19:21 - 21-Nov-25 |
| Sell* | 7 | 6,403.50p | Negotiated Trade |
15:16:18 - 21-Nov-25 |
| Sell* | 76 | 6,411.00p | Automatic Execution |
13:24:41 - 21-Nov-25 |
| Unknown* | 140 | 6,413.96126p | Currency Conversion OTC Trade |
12:46:46 - 21-Nov-25 |
| Buy* | 53 | 6,421.00p | Automatic Execution |
12:45:36 - 21-Nov-25 |
| Buy* | 1 | 6,413.40p | Suspected BUY Trade |
11:15:36 - 21-Nov-25 |
| Sell* | 124 | 6,409.00p | Automatic Execution |
10:00:11 - 21-Nov-25 |
| Sell* | 124 | 6,410.00p | Automatic Execution |
10:00:01 - 21-Nov-25 |
| Sell* | 75 | 6,421.642p | Ordinary |
09:12:11 - 21-Nov-25 |
| Sell* | 82 | 6,418.587p | Ordinary |
09:01:05 - 21-Nov-25 |
| Sell* | 124 | 6,412.00p | Automatic Execution |
08:38:12 - 21-Nov-25 |
| Sell* | 124 | 6,412.00p | Automatic Execution |
08:34:57 - 21-Nov-25 |
| Sell* | 4 | 6,393.00p | Automatic Execution |
16:29:01 - 20-Nov-25 |
| Sell* | 2 | 6,402.00p | Negotiated Trade |
15:14:39 - 20-Nov-25 |
| Buy* | 6 | 6,410.00p | Suspected BUY Trade |
15:14:38 - 20-Nov-25 |
| Buy* | 63 | 6,412.00p | Automatic Execution |
12:00:33 - 20-Nov-25 |
| Sell* | 231 | 6,410.00p | Automatic Execution |
10:58:48 - 20-Nov-25 |
| Buy* | 2 | 6,407.00p | Automatic Execution |
10:16:25 - 20-Nov-25 |