| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 124 | 6,400.00p | Automatic Execution |
10:09:15 - 20-Nov-25 |
| Buy* | 5 | 6,414.798p | Suspected BUY Trade |
09:03:45 - 20-Nov-25 |
| Buy* | 19 | 6,422.005p | Suspected BUY Trade |
08:41:58 - 20-Nov-25 |
| Sell* | 124 | 6,407.00p | Automatic Execution |
08:05:04 - 20-Nov-25 |
| Buy* | 4 | 6,414.00p | Automatic Execution |
08:04:18 - 20-Nov-25 |
| Buy* | 4 | 6,390.00p | Automatic Execution |
16:29:56 - 19-Nov-25 |
| Sell* | 114 | 6,400.00p | Automatic Execution |
15:59:59 - 19-Nov-25 |
| Sell* | 124 | 6,400.00p | Automatic Execution |
15:59:59 - 19-Nov-25 |
| Sell* | 2 | 6,411.00p | Negotiated Trade |
15:10:56 - 19-Nov-25 |
| Buy* | 13 | 6,415.00p | Automatic Execution |
14:59:32 - 19-Nov-25 |
| Buy* | 124 | 6,415.00p | Automatic Execution |
14:59:32 - 19-Nov-25 |
| Buy* | 2,975 | 6,413.00p | Automatic Execution |
14:56:01 - 19-Nov-25 |
| Buy* | 5 | 6,395.10p | Suspected BUY Trade |
14:23:14 - 19-Nov-25 |
| Buy* | 5 | 6,395.50p | Suspected BUY Trade |
13:38:09 - 19-Nov-25 |
| Buy* | 594 | 6,390.00p | Automatic Execution |
13:06:59 - 19-Nov-25 |
| Sell* | 122 | 6,390.508p | Ordinary |
12:33:48 - 19-Nov-25 |
| Buy* | 92 | 6,393.00p | Automatic Execution |
12:18:29 - 19-Nov-25 |
| Buy* | 124 | 6,382.00p | Automatic Execution |
10:45:48 - 19-Nov-25 |
| Buy* | 124 | 6,380.00p | Automatic Execution |
10:41:43 - 19-Nov-25 |
| Buy* | 594 | 6,379.00p | Automatic Execution |
10:41:25 - 19-Nov-25 |
| Sell* | 8 | 6,377.00p | Automatic Execution |
09:47:52 - 19-Nov-25 |
| Buy* | 34 | 6,369.00p | Automatic Execution |
09:39:41 - 19-Nov-25 |
| Buy* | 34 | 6,369.00p | Automatic Execution |
09:39:41 - 19-Nov-25 |
| Buy* | 34 | 6,369.00p | Automatic Execution |
09:39:29 - 19-Nov-25 |
| Buy* | 124 | 6,370.00p | Automatic Execution |
09:39:27 - 19-Nov-25 |
| Buy* | 124 | 6,370.00p | Automatic Execution |
09:39:25 - 19-Nov-25 |
| Buy* | 44 | 6,372.00p | Automatic Execution |
09:39:14 - 19-Nov-25 |
| Buy* | 56 | 6,372.00p | Automatic Execution |
09:39:14 - 19-Nov-25 |
| Buy* | 124 | 6,372.00p | Automatic Execution |
09:39:12 - 19-Nov-25 |
| Sell* | 28 | 6,369.00p | Automatic Execution |
09:03:33 - 19-Nov-25 |
| Sell* | 16 | 6,369.00p | Automatic Execution |
09:03:31 - 19-Nov-25 |
| Buy* | 34 | 6,379.00p | Automatic Execution |
08:32:28 - 19-Nov-25 |
| Buy* | 63 | 6,361.00p | Automatic Execution |
08:20:35 - 19-Nov-25 |
| Buy* | 42 | 6,361.00p | Automatic Execution |
08:20:35 - 19-Nov-25 |
| Buy* | 8 | 6,361.00p | Automatic Execution |
08:20:23 - 19-Nov-25 |
| Sell* | 63 | 6,360.05p | Negotiated Trade |
08:12:13 - 19-Nov-25 |
| Sell* | 24 | 6,366.00p | Automatic Execution |
08:05:51 - 19-Nov-25 |
| Buy* | 1 | 6,377.00p | Automatic Execution |
08:04:18 - 19-Nov-25 |
| Buy* | 9 | 6,384.00p | Automatic Execution |
15:21:06 - 18-Nov-25 |
| Sell* | 728 | 6,379.318p | Ordinary |
15:15:38 - 18-Nov-25 |
| Sell* | 124 | 6,383.00p | Automatic Execution |
15:13:33 - 18-Nov-25 |
| Buy* | 24 | 6,399.65p | Suspected BUY Trade |
13:52:35 - 18-Nov-25 |
| Sell* | 34 | 6,387.00p | Automatic Execution |
12:45:10 - 18-Nov-25 |
| Buy* | 586 | 6,393.00p | Automatic Execution |
12:03:14 - 18-Nov-25 |
| Buy* | 586 | 6,403.00p | Automatic Execution |
11:48:10 - 18-Nov-25 |
| Buy* | 882 | 6,400.00p | Automatic Execution |
11:19:16 - 18-Nov-25 |
| Buy* | 72 | 6,400.00p | Automatic Execution |
11:19:16 - 18-Nov-25 |
| Sell* | 1,032 | 6,397.80p | Negotiated Trade |
10:44:55 - 18-Nov-25 |
| Sell* | 261 | 6,392.358p | Negotiated Trade |
09:01:00 - 18-Nov-25 |
| Sell* | 6 | 6,487.00p | Uncrossing Trade |
16:35:18 - 17-Nov-25 |
| Buy* | 18 | 6,557.00p | Automatic Execution |
15:44:52 - 17-Nov-25 |
| Buy* | 4 | 6,562.10p | Suspected BUY Trade |
15:16:18 - 17-Nov-25 |
| Sell* | 18 | 6,543.00p | Automatic Execution |
14:24:06 - 17-Nov-25 |
| Sell* | 573 | 6,544.00p | Automatic Execution |
14:12:58 - 17-Nov-25 |
| Buy* | 27 | 6,546.00p | Automatic Execution |
13:57:51 - 17-Nov-25 |
| Buy* | 78 | 6,565.40p | Suspected BUY Trade |
11:52:53 - 17-Nov-25 |
| Sell* | 124 | 6,566.00p | Automatic Execution |
10:32:02 - 17-Nov-25 |
| Sell* | 124 | 6,565.00p | Automatic Execution |
10:31:43 - 17-Nov-25 |
| Buy* | 2 | 6,588.80p | Suspected BUY Trade |
08:12:07 - 17-Nov-25 |
| Buy* | 1 | 6,622.00p | Automatic Execution |
16:25:19 - 14-Nov-25 |
| Buy* | 105 | 6,633.00p | Automatic Execution |
15:56:54 - 14-Nov-25 |
| Sell* | 465 | 6,622.00p | Automatic Execution |
15:56:54 - 14-Nov-25 |
| Sell* | 105 | 6,627.00p | Automatic Execution |
15:41:13 - 14-Nov-25 |
| Sell* | 128 | 6,607.00p | Automatic Execution |
15:21:32 - 14-Nov-25 |
| Sell* | 403 | 6,601.60p | Negotiated Trade |
15:13:53 - 14-Nov-25 |
| Sell* | 128 | 6,605.00p | Automatic Execution |
15:04:01 - 14-Nov-25 |
| Sell* | 112 | 6,606.00p | Automatic Execution |
14:50:54 - 14-Nov-25 |
| Sell* | 9 | 6,606.00p | Automatic Execution |
14:50:54 - 14-Nov-25 |
| Sell* | 124 | 6,604.00p | Automatic Execution |
14:50:45 - 14-Nov-25 |
| Sell* | 3 | 6,595.00p | Automatic Execution |
14:41:36 - 14-Nov-25 |
| Sell* | 18 | 6,590.00p | Automatic Execution |
14:40:26 - 14-Nov-25 |
| Sell* | 582 | 6,584.00p | Automatic Execution |
14:30:16 - 14-Nov-25 |
| Sell* | 124 | 6,584.00p | Automatic Execution |
14:30:13 - 14-Nov-25 |
| Sell* | 3 | 6,579.00p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 12 | 6,606.00p | Automatic Execution |
13:18:26 - 14-Nov-25 |
| Buy* | 12 | 6,600.00p | Automatic Execution |
13:18:26 - 14-Nov-25 |
| Buy* | 124 | 6,572.00p | Automatic Execution |
12:26:15 - 14-Nov-25 |
| Buy* | 124 | 6,572.00p | Automatic Execution |
12:26:13 - 14-Nov-25 |
| Buy* | 7 | 6,570.00p | Automatic Execution |
12:22:56 - 14-Nov-25 |
| Buy* | 9 | 6,570.00p | Automatic Execution |
12:22:52 - 14-Nov-25 |
| Buy* | 124 | 6,569.00p | Automatic Execution |
12:22:50 - 14-Nov-25 |
| Buy* | 9 | 6,590.00p | Automatic Execution |
11:20:12 - 14-Nov-25 |
| Buy* | 99 | 6,590.00p | Automatic Execution |
11:20:12 - 14-Nov-25 |
| Unknown* | 21 | 6,588.85708p | SI Trade Currency Conversion |
11:10:32 - 14-Nov-25 |
| Buy* | 83 | 6,608.10p | Suspected BUY Trade |
10:13:33 - 14-Nov-25 |
| Sell* | 7 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 9 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 9 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 9 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 9 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 18 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 27 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 36 | 6,597.00p | Automatic Execution |
08:05:03 - 14-Nov-25 |
| Sell* | 19 | 6,517.00p | Uncrossing Trade |
16:35:00 - 13-Nov-25 |
| Buy* | 124 | 6,587.00p | Automatic Execution |
15:39:30 - 13-Nov-25 |
| Sell* | 183 | 6,596.972p | Negotiated Trade |
15:33:04 - 13-Nov-25 |
| Buy* | 54 | 6,647.00p | Automatic Execution |
10:41:55 - 13-Nov-25 |
| Buy* | 9 | 6,647.00p | Automatic Execution |
10:27:24 - 13-Nov-25 |
| Sell* | 1 | 6,644.35p | Negotiated Trade |
09:50:53 - 13-Nov-25 |
| Sell* | 109 | 6,697.00p | Uncrossing Trade |
16:35:25 - 12-Nov-25 |
| Sell* | 993 | 6,690.139p | Ordinary |
16:27:18 - 12-Nov-25 |
| Sell* | 330 | 6,690.032p | Ordinary |
16:23:27 - 12-Nov-25 |
| Buy* | 1 | 6,702.10p | Suspected BUY Trade |
15:55:21 - 12-Nov-25 |
| Sell* | 368 | 6,697.602p | Ordinary |
15:10:59 - 12-Nov-25 |
| Sell* | 24 | 6,694.00p | Automatic Execution |
14:46:45 - 12-Nov-25 |
| Sell* | 124 | 6,696.00p | Automatic Execution |
13:28:15 - 12-Nov-25 |
| Buy* | 170 | 6,702.00p | Automatic Execution |
12:36:24 - 12-Nov-25 |
| Buy* | 32 | 6,702.00p | Automatic Execution |
12:36:24 - 12-Nov-25 |
| Buy* | 32 | 6,686.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Sell* | 100 | 6,679.00p | Automatic Execution |
10:57:12 - 12-Nov-25 |
| Sell* | 178 | 6,680.10p | Negotiated Trade |
10:49:23 - 12-Nov-25 |
| Buy* | 29 | 6,692.00p | Suspected BUY Trade |
10:16:05 - 12-Nov-25 |
| Buy* | 73 | 6,672.311p | Ordinary |
08:33:16 - 12-Nov-25 |
| Sell* | 9 | 6,648.00p | Automatic Execution |
08:22:30 - 12-Nov-25 |
| Sell* | 112 | 6,649.00p | Automatic Execution |
08:22:30 - 12-Nov-25 |
| Sell* | 36 | 6,649.00p | Automatic Execution |
08:22:30 - 12-Nov-25 |
| Sell* | 124 | 6,656.00p | Automatic Execution |
08:10:51 - 12-Nov-25 |
| Sell* | 124 | 6,657.00p | Automatic Execution |
08:10:49 - 12-Nov-25 |
| Sell* | 124 | 6,620.00p | Automatic Execution |
16:27:37 - 11-Nov-25 |
| Sell* | 124 | 6,610.00p | Automatic Execution |
15:51:09 - 11-Nov-25 |
| Buy* | 8 | 6,613.00p | Automatic Execution |
15:50:55 - 11-Nov-25 |
| Sell* | 124 | 6,608.00p | Automatic Execution |
15:35:40 - 11-Nov-25 |
| Sell* | 124 | 6,609.00p | Automatic Execution |
15:34:29 - 11-Nov-25 |
| Sell* | 124 | 6,613.00p | Automatic Execution |
15:29:45 - 11-Nov-25 |
| Buy* | 26 | 6,609.00p | Automatic Execution |
15:20:20 - 11-Nov-25 |
| Buy* | 260 | 6,609.00p | Automatic Execution |
15:20:20 - 11-Nov-25 |
| Sell* | 26 | 6,606.90p | Negotiated Trade |
15:16:57 - 11-Nov-25 |
| Sell* | 47 | 6,608.70p | Negotiated Trade |
15:16:56 - 11-Nov-25 |
| Buy* | 1,523 | 6,611.00p | Automatic Execution |
15:07:42 - 11-Nov-25 |
| Buy* | 291 | 6,611.00p | Automatic Execution |
12:15:28 - 11-Nov-25 |
| Sell* | 124 | 6,614.00p | Automatic Execution |
08:11:42 - 11-Nov-25 |
| Sell* | 124 | 6,613.00p | Automatic Execution |
08:06:28 - 11-Nov-25 |
| Buy* | 2 | 6,625.00p | Automatic Execution |
08:04:26 - 11-Nov-25 |
| Buy* | 1 | 6,580.00p | Suspected BUY Trade |
15:14:17 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 16 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 24 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,577.00p | Automatic Execution |
15:00:25 - 10-Nov-25 |
| Buy* | 8 | 6,574.00p | Automatic Execution |
14:55:44 - 10-Nov-25 |
| Buy* | 8 | 6,574.00p | Automatic Execution |
14:55:44 - 10-Nov-25 |
| Buy* | 8 | 6,574.00p | Automatic Execution |
14:55:44 - 10-Nov-25 |
| Sell* | 124 | 6,568.00p | Automatic Execution |
14:52:59 - 10-Nov-25 |
| Sell* | 124 | 6,580.00p | Automatic Execution |
14:45:23 - 10-Nov-25 |
| Sell* | 124 | 6,579.00p | Automatic Execution |
14:44:50 - 10-Nov-25 |