| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 9,008.912p | SI Trade |
14:10:00 - 21-Nov-25 |
| Buy* | 421 | 9,003.00p | Automatic Execution |
13:23:16 - 21-Nov-25 |
| Sell* | 113 | 9,021.00p | Automatic Execution |
12:55:00 - 21-Nov-25 |
| Buy* | 187 | 9,000.338p | SI Trade |
10:47:21 - 21-Nov-25 |
| Unknown* | 0 | 8,991.00p | SI Trade |
10:06:44 - 21-Nov-25 |
| Buy* | 440 | 8,990.603p | Ordinary |
09:02:40 - 21-Nov-25 |
| Sell* | 1,250 | 8,984.22p | Negotiated Trade |
09:02:12 - 21-Nov-25 |
| Unknown* | 0 | 8,996.00p | SI Trade |
08:53:03 - 21-Nov-25 |
| Unknown* | 0 | 8,982.00p | SI Trade |
08:49:47 - 21-Nov-25 |
| Unknown* | 0 | 8,993.00p | SI Trade |
08:48:28 - 21-Nov-25 |
| Buy* | 6 | 9,130.50p | Suspected BUY Trade |
15:17:51 - 20-Nov-25 |
| Unknown* | 775 | 9,170.19784p | Currency Conversion OTC Trade |
14:44:23 - 20-Nov-25 |
| Buy* | 160 | 9,138.00p | Automatic Execution |
14:33:52 - 20-Nov-25 |
| Buy* | 113 | 9,140.00p | Automatic Execution |
14:31:19 - 20-Nov-25 |
| Buy* | 88 | 9,129.00p | Automatic Execution |
14:25:00 - 20-Nov-25 |
| Buy* | 1,263 | 9,111.00p | Automatic Execution |
13:41:22 - 20-Nov-25 |
| Buy* | 781 | 9,110.00p | Automatic Execution |
13:41:22 - 20-Nov-25 |
| Buy* | 781 | 9,114.00p | Automatic Execution |
13:38:21 - 20-Nov-25 |
| Buy* | 1,733 | 9,114.00p | Automatic Execution |
13:37:27 - 20-Nov-25 |
| Buy* | 781 | 9,113.00p | Automatic Execution |
13:37:27 - 20-Nov-25 |
| Buy* | 3 | 9,100.00p | Automatic Execution |
10:09:21 - 20-Nov-25 |
| Sell* | 75 | 9,111.00p | SI Trade |
09:10:11 - 20-Nov-25 |
| Unknown* | 0 | 9,122.00p | SI Trade |
09:09:47 - 20-Nov-25 |
| Sell* | 966 | 9,116.00p | Automatic Execution |
08:59:12 - 20-Nov-25 |
| Buy* | 140 | 9,117.00p | SI Trade |
08:01:20 - 20-Nov-25 |
| Sell* | 140 | 9,104.00p | SI Trade |
08:01:20 - 20-Nov-25 |
| Sell* | 2 | 9,056.60p | Negotiated Trade |
15:05:25 - 19-Nov-25 |
| Buy* | 421 | 9,054.00p | Automatic Execution |
13:54:51 - 19-Nov-25 |
| Unknown* | 0 | 9,073.00p | SI Trade |
12:40:50 - 19-Nov-25 |
| Sell* | 67 | 9,075.139p | Ordinary |
11:51:06 - 19-Nov-25 |
| Unknown* | 1,485 | 9,068.2125p | SI Trade Currency Conversion |
11:03:51 - 19-Nov-25 |
| Unknown* | 511 | 9,073.30p | OTC Trade |
10:25:12 - 19-Nov-25 |
| Buy* | 2 | 8,995.70p | Suspected BUY Trade |
15:15:42 - 18-Nov-25 |
| Sell* | 963 | 8,990.00p | Automatic Execution |
15:11:52 - 18-Nov-25 |
| Sell* | 958 | 8,990.00p | Automatic Execution |
15:11:50 - 18-Nov-25 |
| Sell* | 486 | 8,990.00p | Automatic Execution |
15:11:50 - 18-Nov-25 |
| Sell* | 1,013 | 8,990.00p | Automatic Execution |
15:11:50 - 18-Nov-25 |
| Sell* | 963 | 8,991.00p | Automatic Execution |
15:11:49 - 18-Nov-25 |
| Sell* | 963 | 8,991.00p | Automatic Execution |
15:11:48 - 18-Nov-25 |
| Sell* | 88 | 8,992.00p | Automatic Execution |
15:11:45 - 18-Nov-25 |
| Sell* | 1,013 | 8,992.00p | Automatic Execution |
15:11:42 - 18-Nov-25 |
| Sell* | 963 | 8,993.00p | Automatic Execution |
15:11:41 - 18-Nov-25 |
| Sell* | 843 | 8,993.00p | Automatic Execution |
15:11:40 - 18-Nov-25 |
| Sell* | 120 | 8,993.00p | Automatic Execution |
15:11:40 - 18-Nov-25 |
| Sell* | 1,444 | 8,993.00p | Automatic Execution |
15:11:40 - 18-Nov-25 |
| Sell* | 88 | 8,993.00p | Automatic Execution |
15:11:40 - 18-Nov-25 |
| Sell* | 963 | 8,994.00p | Automatic Execution |
15:11:36 - 18-Nov-25 |
| Sell* | 4 | 8,993.45p | Negotiated Trade |
15:10:47 - 18-Nov-25 |
| Buy* | 963 | 8,990.00p | Automatic Execution |
15:06:31 - 18-Nov-25 |
| Buy* | 417 | 8,993.00p | Automatic Execution |
15:06:29 - 18-Nov-25 |
| Buy* | 963 | 8,992.00p | Automatic Execution |
15:06:29 - 18-Nov-25 |
| Buy* | 963 | 9,042.00p | Automatic Execution |
14:45:47 - 18-Nov-25 |
| Buy* | 417 | 9,042.00p | Automatic Execution |
14:45:47 - 18-Nov-25 |
| Buy* | 417 | 9,040.00p | Automatic Execution |
14:45:44 - 18-Nov-25 |
| Buy* | 963 | 9,041.00p | Automatic Execution |
14:45:44 - 18-Nov-25 |
| Buy* | 963 | 9,040.00p | Automatic Execution |
14:45:42 - 18-Nov-25 |
| Buy* | 417 | 9,040.00p | Automatic Execution |
14:45:42 - 18-Nov-25 |
| Buy* | 417 | 9,001.00p | Automatic Execution |
14:30:36 - 18-Nov-25 |
| Buy* | 417 | 9,004.00p | Automatic Execution |
14:26:26 - 18-Nov-25 |
| Sell* | 50 | 9,000.00p | Automatic Execution |
13:52:40 - 18-Nov-25 |
| Unknown* | 480 | 9,001.12862p | Currency Conversion OTC Trade |
13:50:12 - 18-Nov-25 |
| Unknown* | 0 | 9,008.00p | SI Trade |
12:43:58 - 18-Nov-25 |
| Sell* | 467 | 9,018.639p | Negotiated Trade |
10:27:32 - 18-Nov-25 |
| Buy* | 770 | 9,029.00p | Automatic Execution |
09:55:39 - 18-Nov-25 |
| Buy* | 770 | 9,025.00p | Automatic Execution |
09:50:43 - 18-Nov-25 |
| Buy* | 7 | 9,125.70p | Suspected BUY Trade |
15:36:22 - 17-Nov-25 |
| Buy* | 293 | 9,110.801p | Ordinary |
13:49:31 - 17-Nov-25 |
| Buy* | 2,219 | 9,136.689p | Suspected BUY Trade |
10:27:17 - 17-Nov-25 |
| Buy* | 412 | 9,148.00p | Automatic Execution |
16:24:15 - 14-Nov-25 |
| Buy* | 154 | 9,104.00p | Automatic Execution |
15:13:03 - 14-Nov-25 |
| Buy* | 154 | 9,103.32p | Suspected BUY Trade |
15:12:48 - 14-Nov-25 |
| Buy* | 1,606 | 9,134.00p | Automatic Execution |
12:13:11 - 14-Nov-25 |
| Buy* | 412 | 9,133.00p | Automatic Execution |
12:13:11 - 14-Nov-25 |
| Sell* | 1,061 | 9,145.41p | Negotiated Trade |
11:59:19 - 14-Nov-25 |
| Sell* | 276 | 9,157.991p | SI Trade |
09:26:45 - 14-Nov-25 |
| Unknown* | 0 | 9,148.00p | SI Trade |
08:59:00 - 14-Nov-25 |
| Unknown* | 0 | 9,142.00p | SI Trade |
08:46:06 - 14-Nov-25 |
| Sell* | 53 | 9,169.521p | SI Trade |
08:31:45 - 14-Nov-25 |
| Buy* | 90 | 9,201.00p | Suspected BUY Trade |
16:35:11 - 13-Nov-25 |
| Unknown* | 19,929 | 9,238.56p | OTC Trade |
15:28:17 - 13-Nov-25 |
| Sell* | 8 | 9,268.00p | Automatic Execution |
09:50:13 - 13-Nov-25 |
| Buy* | 422 | 9,279.00p | Automatic Execution |
09:41:11 - 13-Nov-25 |
| Sell* | 101 | 9,270.00p | Automatic Execution |
09:37:46 - 13-Nov-25 |
| Sell* | 235 | 9,268.284p | Negotiated Trade |
09:01:35 - 13-Nov-25 |
| Unknown* | 320 | 9,282.45351p | Currency Conversion Negotiated Trade |
08:54:13 - 13-Nov-25 |
| Unknown* | -320 | 9,282.45351p | Correction Currency Conversion Negotiated Trade |
08:54:13 - 13-Nov-25 |
| Unknown* | 320 | 9,306.61067p | Currency Conversion Negotiated Trade |
08:54:13 - 13-Nov-25 |
| Sell* | 903 | 9,289.0501p | Negotiated Trade |
16:23:31 - 12-Nov-25 |
| Sell* | 264 | 9,296.00p | Automatic Execution |
15:47:18 - 12-Nov-25 |
| Sell* | 300 | 9,299.70p | Negotiated Trade |
15:44:54 - 12-Nov-25 |
| Buy* | 957 | 9,314.00p | Automatic Execution |
15:21:43 - 12-Nov-25 |
| Buy* | 414 | 9,314.00p | Automatic Execution |
15:21:32 - 12-Nov-25 |
| Buy* | 2 | 9,324.75p | Suspected BUY Trade |
15:00:58 - 12-Nov-25 |
| Buy* | 100 | 9,258.38p | Suspected BUY Trade |
09:06:15 - 12-Nov-25 |
| Buy* | 200 | 9,245.00p | Suspected BUY Trade |
08:06:57 - 12-Nov-25 |
| Buy* | 470 | 9,248.00p | Suspected BUY Trade |
08:00:12 - 12-Nov-25 |
| Buy* | 13 | 9,164.65p | Suspected BUY Trade |
15:18:52 - 11-Nov-25 |
| Buy* | 8 | 9,164.00p | Automatic Execution |
15:16:23 - 11-Nov-25 |
| Sell* | 2 | 9,163.60p | Negotiated Trade |
15:05:55 - 11-Nov-25 |
| Sell* | 1,828 | 9,173.00p | Automatic Execution |
14:31:12 - 11-Nov-25 |
| Sell* | 771 | 9,174.00p | Automatic Execution |
14:31:12 - 11-Nov-25 |
| Sell* | 1,828 | 9,173.00p | Automatic Execution |
14:31:12 - 11-Nov-25 |
| Sell* | 9 | 9,117.50p | Negotiated Trade |
15:18:11 - 10-Nov-25 |
| Sell* | 150 | 9,152.573p | SI Trade |
11:22:47 - 10-Nov-25 |
| Sell* | 8 | 9,150.00p | Automatic Execution |
09:58:02 - 10-Nov-25 |
| Sell* | 421 | 9,133.00p | Automatic Execution |
08:32:38 - 10-Nov-25 |
| Unknown* | 0 | 9,140.00p | SI Trade |
08:23:56 - 10-Nov-25 |
| Sell* | 88 | 9,135.00p | Automatic Execution |
08:10:39 - 10-Nov-25 |
| Sell* | 88 | 9,134.00p | Automatic Execution |
08:06:28 - 10-Nov-25 |
| Sell* | 88 | 9,134.00p | Automatic Execution |
08:06:26 - 10-Nov-25 |
| Unknown* | 0 | 9,163.00p | SI Trade |
08:02:48 - 10-Nov-25 |
| Buy* | 418 | 9,056.00p | Automatic Execution |
15:11:00 - 07-Nov-25 |
| Buy* | 967 | 9,055.00p | Automatic Execution |
15:10:55 - 07-Nov-25 |
| Buy* | 967 | 9,054.00p | Automatic Execution |
15:10:51 - 07-Nov-25 |
| Buy* | 967 | 9,054.00p | Automatic Execution |
15:10:45 - 07-Nov-25 |
| Sell* | 2,602 | 9,068.799p | Negotiated Trade |
14:58:59 - 07-Nov-25 |
| Sell* | 88 | 9,044.00p | Automatic Execution |
14:37:54 - 07-Nov-25 |
| Sell* | 88 | 9,044.00p | Automatic Execution |
14:37:51 - 07-Nov-25 |
| Sell* | 88 | 9,119.00p | Automatic Execution |
15:39:51 - 06-Nov-25 |
| Sell* | 960 | 9,121.00p | Automatic Execution |
15:36:56 - 06-Nov-25 |
| Sell* | 960 | 9,123.00p | Automatic Execution |
15:36:53 - 06-Nov-25 |
| Sell* | 946 | 9,124.00p | Automatic Execution |
15:36:52 - 06-Nov-25 |
| Sell* | 960 | 9,125.00p | Automatic Execution |
15:36:52 - 06-Nov-25 |
| Sell* | 88 | 9,122.00p | Automatic Execution |
15:36:43 - 06-Nov-25 |
| Sell* | 1,441 | 9,122.00p | Automatic Execution |
15:36:41 - 06-Nov-25 |
| Sell* | 960 | 9,122.00p | Automatic Execution |
15:36:41 - 06-Nov-25 |
| Sell* | 88 | 9,122.00p | Automatic Execution |
15:36:41 - 06-Nov-25 |
| Buy* | 1 | 9,146.75p | Suspected BUY Trade |
15:25:48 - 06-Nov-25 |
| Buy* | 960 | 9,148.00p | Automatic Execution |
15:24:01 - 06-Nov-25 |
| Sell* | 418 | 9,157.00p | Automatic Execution |
14:52:08 - 06-Nov-25 |
| Sell* | 2 | 9,164.50p | Negotiated Trade |
10:00:52 - 06-Nov-25 |
| Buy* | 106 | 9,162.00p | Automatic Execution |
09:07:34 - 06-Nov-25 |
| Buy* | 101 | 9,161.00p | Automatic Execution |
16:15:41 - 05-Nov-25 |
| Sell* | 825 | 9,159.619p | Negotiated Trade |
15:24:55 - 05-Nov-25 |
| Sell* | 70 | 9,133.155p | Negotiated Trade |
12:21:29 - 05-Nov-25 |
| Sell* | 110 | 9,132.57p | Negotiated Trade |
12:20:58 - 05-Nov-25 |
| Buy* | 3 | 9,139.45p | Suspected BUY Trade |
12:20:55 - 05-Nov-25 |
| Sell* | 162 | 9,133.012p | Negotiated Trade |
12:18:43 - 05-Nov-25 |
| Sell* | 1 | 9,150.30p | Negotiated Trade |
15:55:23 - 04-Nov-25 |
| Buy* | 6 | 9,156.70p | Suspected BUY Trade |
15:21:02 - 04-Nov-25 |
| Buy* | 1 | 9,151.55p | Suspected BUY Trade |
15:12:54 - 04-Nov-25 |
| Sell* | 963 | 9,141.00p | Automatic Execution |
15:08:40 - 04-Nov-25 |
| Buy* | 1,155 | 9,095.00p | Automatic Execution |
11:39:28 - 04-Nov-25 |
| Buy* | 1,155 | 9,095.00p | Automatic Execution |
11:39:27 - 04-Nov-25 |
| Sell* | 160 | 9,089.915p | Negotiated Trade |
10:57:02 - 04-Nov-25 |
| Buy* | 100 | 9,073.931p | SI Trade |
10:02:22 - 04-Nov-25 |
| Unknown* | 0 | 9,078.00p | SI Trade |
08:00:37 - 04-Nov-25 |
| Buy* | 2 | 9,073.40p | Suspected BUY Trade |
15:29:41 - 03-Nov-25 |
| Sell* | 24 | 9,103.00p | Automatic Execution |
15:07:17 - 03-Nov-25 |
| Sell* | 88 | 9,172.00p | Automatic Execution |
14:25:16 - 03-Nov-25 |
| Sell* | 88 | 9,174.00p | Automatic Execution |
14:25:00 - 03-Nov-25 |
| Buy* | 5 | 9,171.30p | Suspected BUY Trade |
14:15:21 - 03-Nov-25 |
| Sell* | 30 | 9,154.81p | Negotiated Trade |
12:57:49 - 03-Nov-25 |
| Buy* | 43 | 9,180.445p | SI Trade |
12:11:21 - 03-Nov-25 |
| Buy* | 91 | 9,195.115p | SI Trade |
09:48:40 - 03-Nov-25 |
| Sell* | 12 | 9,181.00p | Automatic Execution |
09:04:51 - 03-Nov-25 |
| Unknown* | 0 | 9,197.00p | SI Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | 9,169.60p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Buy* | 57 | 9,170.55p | Suspected BUY Trade |
15:16:31 - 31-Oct-25 |
| Buy* | 80 | 9,163.465p | Ordinary |
13:39:10 - 31-Oct-25 |
| Sell* | 953 | 9,191.00p | Automatic Execution |
14:11:02 - 30-Oct-25 |
| Buy* | 88 | 9,209.00p | Automatic Execution |
14:00:25 - 30-Oct-25 |
| Buy* | 88 | 9,171.00p | Automatic Execution |
12:49:48 - 30-Oct-25 |
| Sell* | 1,574 | 9,160.724p | Ordinary |
10:14:04 - 30-Oct-25 |
| Buy* | 3 | 9,238.50p | Suspected BUY Trade |
15:10:14 - 29-Oct-25 |
| Unknown* | 0 | 9,232.00p | SI Trade |
14:47:51 - 29-Oct-25 |
| Unknown* | 0 | 9,235.00p | SI Trade |
14:24:24 - 29-Oct-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
14:22:23 - 29-Oct-25 |
| Unknown* | 400 | 9,232.044p | SI Trade Currency Conversion |
13:15:49 - 29-Oct-25 |
| Sell* | 81 | 9,260.00p | Automatic Execution |
14:39:07 - 28-Oct-25 |
| Unknown* | 250 | 9,210.77633p | Currency Conversion OTC Trade |
12:50:56 - 28-Oct-25 |
| Buy* | 304 | 9,258.683p | SI Trade |
12:10:47 - 28-Oct-25 |
| Unknown* | 0 | 9,247.00p | SI Trade |
10:05:18 - 28-Oct-25 |
| Unknown* | 0 | 9,221.00p | SI Trade |
08:29:21 - 28-Oct-25 |
| Buy* | 2 | 9,223.60p | Suspected BUY Trade |
15:14:46 - 27-Oct-25 |
| Sell* | 50 | 9,213.00p | Automatic Execution |
13:32:35 - 27-Oct-25 |
| Sell* | 717 | 9,213.373p | Ordinary |
11:37:02 - 27-Oct-25 |
| Unknown* | 0 | 9,232.00p | SI Trade |
09:54:28 - 27-Oct-25 |
| Buy* | 1 | 9,211.45p | Suspected BUY Trade |
15:09:47 - 24-Oct-25 |
| Buy* | 249 | 9,136.00p | Automatic Execution |
16:06:59 - 23-Oct-25 |
| Buy* | 693 | 9,138.00p | Automatic Execution |
15:43:59 - 23-Oct-25 |
| Buy* | 56 | 9,132.00p | Automatic Execution |
15:29:29 - 23-Oct-25 |
| Buy* | 411 | 9,131.00p | Automatic Execution |
15:29:29 - 23-Oct-25 |
| Buy* | 17 | 9,119.70p | Suspected BUY Trade |
15:17:45 - 23-Oct-25 |
| Sell* | 616 | 9,113.00p | Automatic Execution |
08:59:22 - 23-Oct-25 |
| Buy* | 1,164 | 9,113.00p | Automatic Execution |
08:20:54 - 23-Oct-25 |
| Sell* | 56 | 9,114.00p | SI Trade |
16:28:25 - 22-Oct-25 |
| Buy* | 163 | 9,130.085p | SI Trade |
15:01:17 - 22-Oct-25 |
| Sell* | 766 | 9,167.00p | Automatic Execution |
08:26:22 - 22-Oct-25 |
| Buy* | 81 | 9,141.00p | Automatic Execution |
16:04:40 - 21-Oct-25 |
| Sell* | 88 | 9,141.00p | Automatic Execution |
16:04:40 - 21-Oct-25 |
| Sell* | 3 | 9,110.65p | Negotiated Trade |
15:13:16 - 21-Oct-25 |
| Unknown* | 0 | 9,111.00p | SI Trade |
15:08:12 - 21-Oct-25 |
| Sell* | 7 | 9,111.00p | Automatic Execution |
15:08:12 - 21-Oct-25 |
| Sell* | 38 | 9,106.00p | SI Trade |
13:59:20 - 21-Oct-25 |
| Sell* | 66 | 9,118.05p | Negotiated Trade |
13:50:26 - 21-Oct-25 |
| Buy* | 10 | 9,118.00p | Suspected BUY Trade |
11:53:53 - 21-Oct-25 |
| Unknown* | 0 | 9,036.00p | SI Trade |
08:01:10 - 20-Oct-25 |
| Sell* | 1 | 8,989.65p | Negotiated Trade |
15:16:50 - 17-Oct-25 |
| Buy* | 5 | 8,992.30p | Suspected BUY Trade |
15:12:11 - 17-Oct-25 |