| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | 8,441.00p | Automatic Execution |
15:38:53 - 15-Jan-26 |
| Buy* | 196 | 8,443.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Unknown* | 4 | 8,428.52982p | SI Trade Currency Conversion |
14:38:22 - 15-Jan-26 |
| Unknown* | 0 | 8,391.77852p | SI Trade Currency Conversion |
12:07:03 - 15-Jan-26 |
| Buy* | 140 | 8,309.00p | Automatic Execution |
16:19:03 - 14-Jan-26 |
| Sell* | 596 | 8,331.00p | Automatic Execution |
14:55:02 - 14-Jan-26 |
| Sell* | 613 | 8,329.00p | Automatic Execution |
14:52:00 - 14-Jan-26 |
| Sell* | 692 | 8,340.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Unknown* | 1 | 8,380.49119p | SI Trade Currency Conversion |
09:25:59 - 14-Jan-26 |
| Buy* | 31 | 8,384.00p | Suspected BUY Trade |
08:17:35 - 13-Jan-26 |
| Unknown* | 0 | 8,389.23736p | SI Trade Currency Conversion |
15:02:08 - 12-Jan-26 |
| Unknown* | 0 | 8,389.58477p | SI Trade Currency Conversion |
15:02:07 - 12-Jan-26 |
| Unknown* | 1 | 8,389.58477p | SI Trade Currency Conversion |
15:02:07 - 12-Jan-26 |
| Unknown* | 1 | 8,389.58477p | SI Trade Currency Conversion |
15:02:07 - 12-Jan-26 |
| Unknown* | 0 | 8,389.58477p | SI Trade Currency Conversion |
15:01:36 - 12-Jan-26 |
| Unknown* | 1 | 8,390.27959p | SI Trade Currency Conversion |
15:01:35 - 12-Jan-26 |
| Unknown* | 1 | 8,390.45329p | SI Trade Currency Conversion |
15:01:35 - 12-Jan-26 |
| Unknown* | 0 | 8,390.627p | SI Trade Currency Conversion |
15:01:35 - 12-Jan-26 |
| Unknown* | 0 | 8,346.15862p | SI Trade Currency Conversion |
14:23:01 - 12-Jan-26 |
| Unknown* | 0 | 8,329.30927p | SI Trade Currency Conversion |
08:46:28 - 12-Jan-26 |
| Unknown* | 0 | 8,331.04632p | SI Trade Currency Conversion |
08:46:18 - 12-Jan-26 |
| Unknown* | 0 | 8,345.2901p | SI Trade Currency Conversion |
08:04:59 - 12-Jan-26 |
| Sell* | 210 | 8,401.97p | Negotiated Trade |
15:33:50 - 09-Jan-26 |
| Sell* | 1,562 | 8,382.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 554 | 8,383.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Unknown* | 0 | 8,362.86374p | SI Trade Currency Conversion |
12:39:40 - 09-Jan-26 |
| Unknown* | 0 | 8,358.35181p | SI Trade Currency Conversion |
09:30:46 - 09-Jan-26 |
| Unknown* | 2 | 8,353.4928p | SI Trade Currency Conversion |
09:30:46 - 09-Jan-26 |
| Unknown* | 0 | 8,360.2607p | SI Trade Currency Conversion |
08:45:31 - 09-Jan-26 |
| Unknown* | 0 | 8,354.70756p | SI Trade Currency Conversion |
08:05:04 - 09-Jan-26 |
| Sell* | 778 | 8,334.00p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Unknown* | 0 | 8,321.68959p | SI Trade Currency Conversion |
12:17:12 - 08-Jan-26 |
| Unknown* | 0 | 8,322.03664p | SI Trade Currency Conversion |
12:17:11 - 08-Jan-26 |
| Unknown* | 0 | 8,323.77192p | SI Trade Currency Conversion |
12:16:31 - 08-Jan-26 |
| Unknown* | 0 | 8,312.66615p | SI Trade Currency Conversion |
10:27:28 - 08-Jan-26 |
| Buy* | 120 | 8,325.923p | Ordinary |
10:08:40 - 08-Jan-26 |
| Unknown* | 0 | 8,327.06894p | SI Trade Currency Conversion |
09:14:01 - 08-Jan-26 |
| Unknown* | 0 | 8,326.72189p | SI Trade Currency Conversion |
08:47:45 - 08-Jan-26 |
| Unknown* | 0 | 8,321.34253p | SI Trade Currency Conversion |
08:05:12 - 08-Jan-26 |
| Unknown* | 0 | 8,321.34253p | SI Trade Currency Conversion |
08:05:12 - 08-Jan-26 |
| Unknown* | 1 | 8,321.51606p | SI Trade Currency Conversion |
08:05:11 - 08-Jan-26 |
| Unknown* | 0 | 8,319.95431p | SI Trade Currency Conversion |
08:05:11 - 08-Jan-26 |
| Buy* | 2 | 8,328.787p | Suspected BUY Trade |
08:04:10 - 08-Jan-26 |
| Unknown* | 0 | 8,340.11763p | SI Trade Currency Conversion |
16:24:50 - 07-Jan-26 |
| Buy* | 134 | 8,353.00p | Automatic Execution |
16:07:39 - 07-Jan-26 |
| Buy* | 332 | 8,348.00p | Automatic Execution |
15:49:21 - 07-Jan-26 |
| Unknown* | 1 | 8,317.60486p | SI Trade Currency Conversion |
10:48:47 - 07-Jan-26 |
| Buy* | 5 | 8,321.603p | Suspected BUY Trade |
10:43:15 - 07-Jan-26 |
| Unknown* | 1 | 8,325.91727p | SI Trade Currency Conversion |
09:36:47 - 07-Jan-26 |
| Unknown* | 0 | 8,334.0565p | SI Trade Currency Conversion |
08:05:06 - 07-Jan-26 |
| Unknown* | 0 | 8,255.71281p | SI Trade Currency Conversion |
10:46:55 - 06-Jan-26 |
| Unknown* | 0 | 8,252.0786p | SI Trade Currency Conversion |
08:04:53 - 06-Jan-26 |
| Unknown* | 0 | 8,252.0786p | SI Trade Currency Conversion |
08:04:53 - 06-Jan-26 |
| Sell* | 794 | 8,292.00p | Automatic Execution |
15:17:42 - 05-Jan-26 |
| Buy* | 902 | 8,293.00p | Automatic Execution |
14:56:03 - 05-Jan-26 |
| Unknown* | 0 | 8,307.03385p | SI Trade Currency Conversion |
13:26:05 - 05-Jan-26 |
| Unknown* | 0 | 8,292.75491p | SI Trade Currency Conversion |
08:10:54 - 05-Jan-26 |
| Unknown* | 0 | 8,291.01357p | SI Trade Currency Conversion |
08:05:12 - 05-Jan-26 |
| Unknown* | 0 | 8,238.08012p | SI Trade Currency Conversion |
16:27:38 - 02-Jan-26 |
| Unknown* | 0 | 8,246.10451p | SI Trade Currency Conversion |
15:55:47 - 02-Jan-26 |
| Unknown* | 0 | 8,246.10451p | SI Trade Currency Conversion |
15:24:30 - 02-Jan-26 |
| Unknown* | 0 | 8,264.59549p | SI Trade Currency Conversion |
15:18:34 - 02-Jan-26 |
| Unknown* | 0 | 8,294.77416p | SI Trade Currency Conversion |
13:29:33 - 02-Jan-26 |
| Unknown* | 0 | 8,289.36642p | SI Trade Currency Conversion |
08:16:00 - 02-Jan-26 |
| Unknown* | 0 | 8,285.52867p | SI Trade Currency Conversion |
08:11:07 - 02-Jan-26 |
| Unknown* | 0 | 8,285.17978p | SI Trade Currency Conversion |
08:10:39 - 02-Jan-26 |
| Unknown* | 0 | 8,286.74977p | SI Trade Currency Conversion |
08:05:10 - 02-Jan-26 |
| Unknown* | 0 | 8,285.35423p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 8,286.92422p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 8,285.35423p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 8,280.33632p | SI Trade Currency Conversion |
08:05:14 - 30-Dec-25 |
| Sell* | 413 | 8,283.00p | Automatic Execution |
14:08:54 - 29-Dec-25 |
| Sell* | 790 | 8,281.00p | Automatic Execution |
13:49:30 - 29-Dec-25 |
| Sell* | 790 | 8,292.00p | Automatic Execution |
13:47:26 - 29-Dec-25 |
| Sell* | 790 | 8,297.00p | Automatic Execution |
13:32:49 - 29-Dec-25 |
| Sell* | 790 | 8,308.00p | Automatic Execution |
12:33:31 - 29-Dec-25 |
| Unknown* | 0 | 8,294.57159p | SI Trade Currency Conversion |
08:10:37 - 29-Dec-25 |
| Unknown* | 0 | 8,273.12462p | SI Trade Currency Conversion |
08:04:59 - 29-Dec-25 |
| Unknown* | 0 | 8,317.39255p | Currency Conversion OTC Trade |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | 8,317.39255p | SI Trade Currency Conversion |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | 8,265.83546p | SI Trade Currency Conversion |
14:38:00 - 23-Dec-25 |
| Buy* | 100 | 8,252.00p | Automatic Execution |
10:36:13 - 23-Dec-25 |
| Unknown* | 0 | 8,255.35845p | SI Trade Currency Conversion |
08:05:08 - 23-Dec-25 |
| Unknown* | 0 | 8,276.21731p | SI Trade Currency Conversion |
13:03:11 - 22-Dec-25 |
| Unknown* | 2 | 8,276.21731p | SI Trade Currency Conversion |
13:03:09 - 22-Dec-25 |
| Unknown* | 0 | 8,236.1108p | SI Trade Currency Conversion |
14:32:22 - 19-Dec-25 |
| Unknown* | 0 | 8,215.25767p | SI Trade Currency Conversion |
13:55:12 - 19-Dec-25 |
| Unknown* | 0 | 8,232.95654p | SI Trade Currency Conversion |
11:34:33 - 19-Dec-25 |
| Unknown* | 0 | 8,233.65749p | SI Trade Currency Conversion |
10:50:42 - 19-Dec-25 |
| Sell* | 16 | 8,223.473p | Negotiated Trade |
10:41:10 - 19-Dec-25 |
| Unknown* | 0 | 8,236.46127p | SI Trade Currency Conversion |
10:28:00 - 19-Dec-25 |
| Unknown* | 0 | 8,188.3358p | SI Trade Currency Conversion |
09:25:12 - 18-Dec-25 |
| Unknown* | 0 | 8,150.26976p | SI Trade Currency Conversion |
16:23:31 - 17-Dec-25 |
| Unknown* | 0 | 8,148.16855p | SI Trade Currency Conversion |
16:21:25 - 17-Dec-25 |
| Unknown* | 0 | 8,143.61591p | SI Trade Currency Conversion |
16:21:11 - 17-Dec-25 |
| Unknown* | 0 | 8,143.26571p | SI Trade Currency Conversion |
16:20:16 - 17-Dec-25 |
| Unknown* | 0 | 8,146.24243p | SI Trade Currency Conversion |
16:19:11 - 17-Dec-25 |
| Sell* | 100 | 8,211.00p | Automatic Execution |
15:56:40 - 16-Dec-25 |
| Buy* | 100 | 8,213.00p | Automatic Execution |
15:56:16 - 16-Dec-25 |
| Sell* | 100 | 8,211.00p | Automatic Execution |
15:56:10 - 16-Dec-25 |
| Buy* | 100 | 8,208.00p | Automatic Execution |
15:55:31 - 16-Dec-25 |
| Buy* | 100 | 8,206.00p | Automatic Execution |
15:55:10 - 16-Dec-25 |
| Unknown* | 0 | 8,216.0534p | SI Trade Currency Conversion |
15:53:53 - 16-Dec-25 |
| Unknown* | 0 | 8,206.55873p | SI Trade Currency Conversion |
15:50:46 - 16-Dec-25 |
| Unknown* | 0 | 8,206.55873p | SI Trade Currency Conversion |
15:50:45 - 16-Dec-25 |
| Unknown* | 0 | 8,201.98723p | SI Trade Currency Conversion |
15:38:10 - 16-Dec-25 |
| Unknown* | 1 | 8,233.63612p | SI Trade Currency Conversion |
09:28:35 - 16-Dec-25 |
| Unknown* | 0 | 8,236.62518p | SI Trade Currency Conversion |
09:28:25 - 16-Dec-25 |
| Unknown* | 0 | 8,233.63612p | SI Trade Currency Conversion |
09:28:24 - 16-Dec-25 |
| Unknown* | 0 | 8,233.81195p | SI Trade Currency Conversion |
09:20:37 - 16-Dec-25 |
| Unknown* | 0 | 8,232.93281p | SI Trade Currency Conversion |
08:45:06 - 16-Dec-25 |
| Unknown* | 0 | 8,231.5262p | SI Trade Currency Conversion |
08:43:49 - 16-Dec-25 |
| Unknown* | 0 | 8,229.5921p | SI Trade Currency Conversion |
08:42:41 - 16-Dec-25 |
| Unknown* | 0 | 8,216.40506p | SI Trade Currency Conversion |
08:21:10 - 16-Dec-25 |
| Unknown* | 0 | 8,216.40506p | SI Trade Currency Conversion |
08:13:47 - 16-Dec-25 |
| Unknown* | 0 | 8,217.9875p | SI Trade Currency Conversion |
08:06:37 - 16-Dec-25 |
| Sell* | 10 | 8,287.05p | Negotiated Trade |
12:28:55 - 15-Dec-25 |
| Buy* | 1 | 8,297.309p | Suspected BUY Trade |
11:40:30 - 15-Dec-25 |
| Unknown* | 0 | 8,311.73449p | SI Trade Currency Conversion |
10:45:31 - 15-Dec-25 |
| Unknown* | 0 | 8,302.24641p | SI Trade Currency Conversion |
08:54:52 - 15-Dec-25 |
| Unknown* | 4,400 | 8,287.00733p | SI Trade Currency Conversion Negotiated Trade |
08:29:10 - 15-Dec-25 |
| Unknown* | 0 | 8,296.27243p | SI Trade Currency Conversion |
08:09:51 - 15-Dec-25 |
| Sell* | 13 | 8,312.60p | Negotiated Trade |
15:49:53 - 12-Dec-25 |
| Unknown* | 0 | 8,290.65171p | SI Trade Currency Conversion |
15:38:02 - 12-Dec-25 |
| Unknown* | 0 | 8,278.91056p | SI Trade Currency Conversion |
15:31:03 - 12-Dec-25 |
| Unknown* | 150 | 8,338.45745p | Currency Conversion OTC Trade |
11:03:41 - 12-Dec-25 |
| Unknown* | 0 | 8,337.96678p | SI Trade Currency Conversion |
10:54:23 - 12-Dec-25 |
| Unknown* | 0 | 8,338.84299p | SI Trade Currency Conversion |
10:52:12 - 12-Dec-25 |
| Unknown* | 0 | 8,338.14202p | SI Trade Currency Conversion |
10:48:55 - 12-Dec-25 |
| Sell* | 3 | 8,350.80p | Negotiated Trade |
08:04:29 - 12-Dec-25 |
| Buy* | 140 | 8,275.00p | Automatic Execution |
16:18:11 - 11-Dec-25 |
| Unknown* | 0 | 8,251.35738p | SI Trade Currency Conversion |
14:54:39 - 11-Dec-25 |
| Unknown* | 0 | 8,255.72965p | SI Trade Currency Conversion |
08:35:50 - 11-Dec-25 |
| Unknown* | 0 | 8,267.09757p | SI Trade Currency Conversion |
08:17:12 - 11-Dec-25 |
| Unknown* | 0 | 8,262.5504p | SI Trade Currency Conversion |
08:09:38 - 11-Dec-25 |
| Unknown* | 0 | 8,311.7711p | SI Trade Currency Conversion |
14:44:52 - 10-Dec-25 |
| Sell* | 784 | 8,324.00p | Automatic Execution |
13:29:24 - 10-Dec-25 |
| Unknown* | 0 | 8,317.5388p | SI Trade Currency Conversion |
09:08:09 - 10-Dec-25 |
| Sell* | 786 | 8,316.00p | Automatic Execution |
11:00:15 - 09-Dec-25 |
| Unknown* | 0 | 8,320.08555p | SI Trade Currency Conversion |
09:37:42 - 09-Dec-25 |
| Unknown* | 0 | 8,327.60001p | SI Trade Currency Conversion |
08:45:52 - 09-Dec-25 |
| Unknown* | 0 | 8,347.42681p | SI Trade Currency Conversion |
15:07:22 - 08-Dec-25 |
| Buy* | 331 | 8,347.00p | Automatic Execution |
15:04:04 - 08-Dec-25 |
| Buy* | 594 | 8,339.00p | Automatic Execution |
15:00:24 - 08-Dec-25 |
| Buy* | 594 | 8,345.00p | Automatic Execution |
14:38:24 - 08-Dec-25 |
| Sell* | 784 | 8,351.00p | Automatic Execution |
09:00:44 - 08-Dec-25 |
| Buy* | 658 | 8,359.00p | Automatic Execution |
08:32:57 - 08-Dec-25 |
| Buy* | 856 | 8,360.00p | Automatic Execution |
08:31:10 - 08-Dec-25 |
| Buy* | 571 | 8,360.00p | Automatic Execution |
08:31:10 - 08-Dec-25 |
| Buy* | 1 | 8,364.00p | Suspected BUY Trade |
08:00:13 - 08-Dec-25 |
| Unknown* | 0 | 8,361.40882p | SI Trade Currency Conversion |
15:29:32 - 05-Dec-25 |
| Unknown* | 0 | 8,361.40882p | SI Trade Currency Conversion |
15:29:32 - 05-Dec-25 |
| Unknown* | 0 | 8,303.78116p | SI Trade Currency Conversion |
16:15:34 - 04-Dec-25 |
| Unknown* | 0 | 8,298.88434p | SI Trade Currency Conversion |
16:11:44 - 04-Dec-25 |
| Buy* | 1,492 | 8,286.00p | Automatic Execution |
14:59:28 - 04-Dec-25 |
| Sell* | 788 | 8,298.00p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 25 | 8,324.00p | Automatic Execution |
12:54:03 - 04-Dec-25 |
| Unknown* | 0 | 8,319.34605p | SI Trade Currency Conversion |
12:11:39 - 04-Dec-25 |
| Unknown* | 0 | 8,307.104p | SI Trade Currency Conversion |
11:27:58 - 04-Dec-25 |
| Buy* | 9 | 8,304.25p | Suspected BUY Trade |
11:19:04 - 04-Dec-25 |
| Buy* | 8 | 8,322.00p | Automatic Execution |
10:08:43 - 04-Dec-25 |
| Unknown* | 0 | 8,315.49855p | SI Trade Currency Conversion |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 8,313.39991p | SI Trade Currency Conversion |
08:05:01 - 04-Dec-25 |
| Buy* | 103 | 8,307.00p | Automatic Execution |
15:51:56 - 03-Dec-25 |
| Unknown* | 0 | 8,330.26597p | SI Trade Currency Conversion |
14:38:33 - 03-Dec-25 |
| Unknown* | 0 | 8,334.13699p | SI Trade Currency Conversion |
14:38:21 - 03-Dec-25 |
| Unknown* | 0 | 8,370.03194p | SI Trade Currency Conversion |
08:05:00 - 03-Dec-25 |
| Unknown* | 0 | 8,347.85796p | SI Trade Currency Conversion |
16:24:48 - 02-Dec-25 |
| Unknown* | 0 | 8,348.03365p | SI Trade Currency Conversion |
16:24:47 - 02-Dec-25 |
| Buy* | 18 | 8,336.00p | Suspected BUY Trade |
08:00:13 - 02-Dec-25 |
| Unknown* | 0 | 8,322.1853p | SI Trade Currency Conversion |
15:51:51 - 01-Dec-25 |
| Unknown* | 0 | 8,312.0162p | SI Trade Currency Conversion |
15:44:28 - 01-Dec-25 |
| Unknown* | 0 | 8,293.95727p | SI Trade Currency Conversion |
14:22:46 - 01-Dec-25 |
| Unknown* | 0 | 8,293.95727p | SI Trade Currency Conversion |
14:22:46 - 01-Dec-25 |
| Unknown* | 0 | 8,295.53523p | SI Trade Currency Conversion |
14:18:07 - 01-Dec-25 |
| Unknown* | 0 | 8,298.51583p | SI Trade Currency Conversion |
14:12:46 - 01-Dec-25 |
| Unknown* | 0 | 8,293.25595p | SI Trade Currency Conversion |
14:04:52 - 01-Dec-25 |
| Unknown* | 0 | 8,293.43128p | SI Trade Currency Conversion |
14:04:51 - 01-Dec-25 |
| Buy* | 23 | 8,359.002p | Suspected BUY Trade |
16:09:10 - 28-Nov-25 |
| Sell* | 800 | 8,349.00p | Automatic Execution |
16:02:23 - 28-Nov-25 |
| Unknown* | 0 | 8,350.66566p | SI Trade Currency Conversion |
14:36:05 - 28-Nov-25 |
| Unknown* | 0 | 8,350.66566p | SI Trade Currency Conversion |
14:36:02 - 28-Nov-25 |
| Unknown* | 0 | 8,360.12321p | SI Trade Currency Conversion |
13:49:37 - 28-Nov-25 |
| Unknown* | 0 | 8,362.92545p | SI Trade Currency Conversion |
09:56:56 - 28-Nov-25 |
| Unknown* | 0 | 8,362.92545p | SI Trade Currency Conversion |
09:56:55 - 28-Nov-25 |
| Buy* | 3 | 8,406.35p | Suspected BUY Trade |
08:01:47 - 28-Nov-25 |
| Buy* | 58 | 8,320.00p | Automatic Execution |
16:11:35 - 27-Nov-25 |
| Buy* | 3 | 8,327.571p | Suspected BUY Trade |
13:59:45 - 27-Nov-25 |
| Unknown* | 0 | 8,325.23144p | SI Trade Currency Conversion |
10:46:47 - 27-Nov-25 |
| Unknown* | 0 | 8,322.43228p | SI Trade Currency Conversion |
08:04:01 - 27-Nov-25 |
| Buy* | 347 | 8,327.00p | Automatic Execution |
15:43:52 - 26-Nov-25 |
| Buy* | 400 | 8,325.00p | Automatic Execution |
15:42:48 - 26-Nov-25 |
| Sell* | 352 | 8,334.00p | Automatic Execution |
15:36:57 - 26-Nov-25 |
| Sell* | 375 | 8,333.00p | Automatic Execution |
15:35:59 - 26-Nov-25 |
| Sell* | 477 | 8,308.00p | Automatic Execution |
15:15:45 - 26-Nov-25 |
| Sell* | 514 | 8,313.00p | Automatic Execution |
15:14:19 - 26-Nov-25 |
| Sell* | 388 | 8,317.00p | Automatic Execution |
15:11:36 - 26-Nov-25 |
| Sell* | 1,215 | 8,318.00p | Automatic Execution |
15:10:47 - 26-Nov-25 |
| Buy* | 369 | 8,324.00p | Automatic Execution |
15:09:00 - 26-Nov-25 |
| Buy* | 913 | 8,319.00p | Automatic Execution |
15:08:00 - 26-Nov-25 |