| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 19,505.00p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Buy* | 368 | 19,531.578p | Ordinary |
15:25:49 - 05-Dec-25 |
| Buy* | 15 | 19,454.00p | Automatic Execution |
12:09:27 - 05-Dec-25 |
| Sell* | 35 | 19,435.70p | Negotiated Trade |
10:51:25 - 05-Dec-25 |
| Buy* | 4 | 19,428.94p | Suspected BUY Trade |
10:01:49 - 05-Dec-25 |
| Buy* | 201 | 19,437.00p | Automatic Execution |
08:17:32 - 05-Dec-25 |
| Sell* | 2 | 19,432.00p | Automatic Execution |
08:15:21 - 05-Dec-25 |
| Sell* | 5 | 19,432.00p | Automatic Execution |
08:15:20 - 05-Dec-25 |
| Buy* | 9 | 19,432.00p | Automatic Execution |
08:15:20 - 05-Dec-25 |
| Unknown* | 0 | 19,478.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 19,478.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 25 | 19,429.76p | Suspected BUY Trade |
08:00:30 - 05-Dec-25 |
| Buy* | 88 | 19,429.76p | Suspected BUY Trade |
08:00:29 - 05-Dec-25 |
| Buy* | 25 | 19,431.40p | Suspected BUY Trade |
08:00:24 - 05-Dec-25 |
| Buy* | 67 | 19,428.94p | Suspected BUY Trade |
08:00:20 - 05-Dec-25 |
| Sell* | 51 | 19,356.00p | Automatic Execution |
14:46:38 - 04-Dec-25 |
| Sell* | 588 | 19,364.00p | Automatic Execution |
14:33:45 - 04-Dec-25 |
| Buy* | 7 | 19,373.00p | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Sell* | 42 | 19,368.00p | Automatic Execution |
14:00:24 - 04-Dec-25 |
| Sell* | 42 | 19,396.00p | Automatic Execution |
13:31:38 - 04-Dec-25 |
| Sell* | 42 | 19,371.00p | Automatic Execution |
11:07:54 - 04-Dec-25 |
| Unknown* | 0 | 19,403.00p | SI Trade |
08:00:46 - 04-Dec-25 |
| Buy* | 8 | 19,309.00p | Suspected BUY Trade |
16:35:15 - 03-Dec-25 |
| Sell* | 1 | 19,283.42p | Negotiated Trade |
15:55:13 - 03-Dec-25 |
| Buy* | 1 | 19,284.48p | Suspected BUY Trade |
15:14:38 - 03-Dec-25 |
| Sell* | 42 | 19,235.00p | Automatic Execution |
14:10:00 - 03-Dec-25 |
| Sell* | 42 | 19,240.00p | Automatic Execution |
14:09:58 - 03-Dec-25 |
| Buy* | 93 | 19,249.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Buy* | 3 | 19,249.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Buy* | 12 | 19,337.48p | Suspected BUY Trade |
12:55:32 - 03-Dec-25 |
| Buy* | 18 | 19,347.00p | Automatic Execution |
11:49:05 - 03-Dec-25 |
| Sell* | 34 | 19,331.00p | Automatic Execution |
10:36:01 - 03-Dec-25 |
| Buy* | 15 | 19,389.78p | Suspected BUY Trade |
09:02:35 - 03-Dec-25 |
| Buy* | 6 | 19,379.00p | Suspected BUY Trade |
16:35:25 - 02-Dec-25 |
| Sell* | 84 | 19,390.00p | Automatic Execution |
16:16:00 - 02-Dec-25 |
| Sell* | 2 | 19,421.26p | Negotiated Trade |
15:01:19 - 02-Dec-25 |
| Sell* | 47 | 19,434.24p | Negotiated Trade |
14:13:12 - 02-Dec-25 |
| Buy* | 2 | 19,424.48p | Suspected BUY Trade |
13:00:51 - 02-Dec-25 |
| Buy* | 1 | 19,434.12p | Suspected BUY Trade |
12:14:40 - 02-Dec-25 |
| Buy* | 6 | 19,441.00p | Automatic Execution |
11:51:31 - 02-Dec-25 |
| Sell* | 26 | 19,427.88p | Negotiated Trade |
11:27:46 - 02-Dec-25 |
| Sell* | 95 | 19,427.26p | Ordinary |
11:27:28 - 02-Dec-25 |
| Sell* | 27 | 19,429.485p | Negotiated Trade |
11:24:42 - 02-Dec-25 |
| Sell* | 15 | 19,427.34p | Negotiated Trade |
10:32:42 - 02-Dec-25 |
| Sell* | 1 | 19,381.00p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Sell* | 93 | 19,315.00p | Automatic Execution |
15:19:24 - 01-Dec-25 |
| Sell* | 541 | 19,236.00p | Automatic Execution |
14:31:44 - 01-Dec-25 |
| Buy* | 1 | 19,338.00p | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Buy* | 1 | 19,338.00p | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Sell* | 9 | 19,374.00p | Uncrossing Trade |
16:35:01 - 28-Nov-25 |
| Sell* | 57 | 19,392.36p | Negotiated Trade |
15:17:10 - 28-Nov-25 |
| Buy* | 11 | 19,348.00p | Automatic Execution |
13:35:00 - 28-Nov-25 |
| Sell* | 293 | 19,344.00p | Automatic Execution |
13:27:41 - 28-Nov-25 |
| Sell* | 42 | 19,348.00p | Automatic Execution |
13:27:35 - 28-Nov-25 |
| Buy* | 42 | 19,348.00p | Automatic Execution |
13:27:35 - 28-Nov-25 |
| Buy* | 2 | 19,383.00p | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 1 | 19,382.44p | Suspected BUY Trade |
13:00:53 - 28-Nov-25 |
| Buy* | 10 | 19,375.609p | Suspected BUY Trade |
12:29:17 - 28-Nov-25 |
| Sell* | 1 | 19,370.68p | Negotiated Trade |
12:21:38 - 28-Nov-25 |
| Sell* | 230 | 19,355.86p | Negotiated Trade |
11:17:55 - 28-Nov-25 |
| Sell* | 4 | 19,348.78p | Negotiated Trade |
10:32:03 - 28-Nov-25 |
| Sell* | 3 | 19,373.84p | Negotiated Trade |
09:04:34 - 28-Nov-25 |
| Sell* | 2 | 19,364.56p | Negotiated Trade |
09:01:28 - 28-Nov-25 |
| Sell* | 77 | 19,250.00p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 27 | 19,264.16p | Negotiated Trade |
15:17:02 - 27-Nov-25 |
| Sell* | 2 | 19,270.52p | Negotiated Trade |
15:01:09 - 27-Nov-25 |
| Sell* | 42 | 19,285.00p | Automatic Execution |
14:34:37 - 27-Nov-25 |
| Buy* | 27 | 19,276.78p | SI Trade |
13:00:39 - 27-Nov-25 |
| Sell* | 48 | 19,273.165p | Ordinary |
12:59:54 - 27-Nov-25 |
| Sell* | 13 | 19,273.06p | Negotiated Trade |
12:59:27 - 27-Nov-25 |
| Sell* | 25 | 19,275.06p | Negotiated Trade |
12:54:39 - 27-Nov-25 |
| Sell* | 40 | 19,289.52p | Negotiated Trade |
11:46:49 - 27-Nov-25 |
| Sell* | 5 | 19,293.06p | Negotiated Trade |
10:28:15 - 27-Nov-25 |
| Sell* | 1 | 19,301.88p | Negotiated Trade |
10:01:36 - 27-Nov-25 |
| Sell* | 27 | 19,252.34p | Negotiated Trade |
15:58:18 - 26-Nov-25 |
| Buy* | 292 | 19,203.08p | SI Trade |
15:16:05 - 26-Nov-25 |
| Buy* | 189 | 19,240.00p | Automatic Execution |
15:01:03 - 26-Nov-25 |
| Buy* | 87 | 19,240.00p | Automatic Execution |
15:01:03 - 26-Nov-25 |
| Sell* | 297 | 19,243.42p | Negotiated Trade |
15:00:28 - 26-Nov-25 |
| Buy* | 551 | 19,258.00p | Automatic Execution |
14:33:10 - 26-Nov-25 |
| Buy* | 551 | 19,258.00p | Automatic Execution |
14:32:50 - 26-Nov-25 |
| Unknown* | 0 | 19,257.00p | SI Trade |
14:17:30 - 26-Nov-25 |
| Buy* | 36 | 19,280.00p | Automatic Execution |
12:30:43 - 26-Nov-25 |
| Sell* | 36 | 19,259.00p | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Sell* | 459 | 19,241.00p | Automatic Execution |
11:43:45 - 26-Nov-25 |
| Sell* | 42 | 19,249.00p | Automatic Execution |
11:41:51 - 26-Nov-25 |
| Unknown* | 0 | 19,291.00p | SI Trade |
10:52:27 - 26-Nov-25 |
| Unknown* | 200 | 19,230.62429p | Currency Conversion OTC Trade |
09:36:11 - 26-Nov-25 |
| Buy* | 45 | 19,266.58p | Suspected BUY Trade |
09:01:47 - 26-Nov-25 |
| Unknown* | 13 | 19,272.88796p | Currency Conversion Negotiated Trade |
08:49:50 - 26-Nov-25 |
| Sell* | 42 | 19,271.00p | Automatic Execution |
08:16:45 - 26-Nov-25 |
| Sell* | 42 | 19,273.00p | Automatic Execution |
08:16:13 - 26-Nov-25 |
| Buy* | 42 | 19,028.00p | Automatic Execution |
15:57:01 - 25-Nov-25 |
| Buy* | 1 | 19,030.86p | Suspected BUY Trade |
15:55:17 - 25-Nov-25 |
| Sell* | 2 | 18,940.42p | Negotiated Trade |
15:14:24 - 25-Nov-25 |
| Buy* | 1 | 19,013.58p | Suspected BUY Trade |
14:16:11 - 25-Nov-25 |
| Sell* | 42 | 19,036.00p | Automatic Execution |
13:42:31 - 25-Nov-25 |
| Sell* | 42 | 19,047.00p | Automatic Execution |
13:33:49 - 25-Nov-25 |
| Sell* | 42 | 19,045.00p | Automatic Execution |
13:33:47 - 25-Nov-25 |
| Sell* | 231 | 19,041.447p | Ordinary |
11:27:40 - 25-Nov-25 |
| Sell* | 10 | 19,036.60p | Negotiated Trade |
10:47:04 - 25-Nov-25 |
| Sell* | 126 | 19,036.674p | Negotiated Trade |
10:46:39 - 25-Nov-25 |
| Sell* | 1 | 19,013.34p | Negotiated Trade |
10:00:33 - 25-Nov-25 |
| Buy* | 42 | 19,021.00p | Automatic Execution |
09:55:33 - 25-Nov-25 |
| Unknown* | 309 | 19,067.59p | OTC Trade |
08:02:35 - 25-Nov-25 |
| Sell* | 1 | 19,109.00p | Uncrossing Trade |
16:35:09 - 24-Nov-25 |
| Sell* | 1 | 19,085.52p | Negotiated Trade |
15:55:17 - 24-Nov-25 |
| Sell* | 23 | 19,119.352p | Negotiated Trade |
15:49:47 - 24-Nov-25 |
| Sell* | 14 | 19,049.06p | Negotiated Trade |
15:14:41 - 24-Nov-25 |
| Buy* | 1 | 19,059.76p | Suspected BUY Trade |
15:14:40 - 24-Nov-25 |
| Sell* | 2 | 18,918.00p | Negotiated Trade |
14:04:42 - 24-Nov-25 |
| Sell* | 4 | 18,909.24p | Negotiated Trade |
13:00:41 - 24-Nov-25 |
| Buy* | 3 | 18,907.00p | Automatic Execution |
12:45:29 - 24-Nov-25 |
| Buy* | 2 | 18,891.12p | Suspected BUY Trade |
10:56:37 - 24-Nov-25 |
| Buy* | 5 | 18,866.381p | Suspected BUY Trade |
10:34:51 - 24-Nov-25 |
| Buy* | 20 | 18,896.94p | Suspected BUY Trade |
09:48:44 - 24-Nov-25 |
| Buy* | 1,919 | 18,934.18p | Suspected BUY Trade |
08:01:14 - 24-Nov-25 |
| Buy* | 219 | 18,932.53p | Suspected BUY Trade |
08:01:10 - 24-Nov-25 |
| Sell* | 39 | 18,678.00p | Automatic Execution |
16:22:21 - 21-Nov-25 |
| Sell* | 63 | 18,679.00p | Automatic Execution |
16:22:21 - 21-Nov-25 |
| Sell* | 70 | 18,638.70p | Negotiated Trade |
16:01:37 - 21-Nov-25 |
| Buy* | 1 | 18,690.22p | Suspected BUY Trade |
15:55:19 - 21-Nov-25 |
| Sell* | 3 | 18,673.96p | Negotiated Trade |
15:16:18 - 21-Nov-25 |
| Unknown* | 150 | 18,740.50097p | SI Trade Currency Conversion |
14:14:41 - 21-Nov-25 |
| Buy* | 63 | 18,735.00p | Automatic Execution |
13:25:53 - 21-Nov-25 |
| Buy* | 210 | 18,748.00p | Automatic Execution |
13:23:16 - 21-Nov-25 |
| Buy* | 5 | 18,748.00p | Automatic Execution |
13:23:16 - 21-Nov-25 |
| Sell* | 42 | 18,736.00p | Automatic Execution |
12:59:00 - 21-Nov-25 |
| Buy* | 12 | 18,743.00p | Automatic Execution |
12:45:37 - 21-Nov-25 |
| Sell* | 23 | 18,706.78p | Negotiated Trade |
12:36:39 - 21-Nov-25 |
| Sell* | 3 | 18,648.78p | Negotiated Trade |
12:24:10 - 21-Nov-25 |
| Sell* | 45 | 18,679.42p | Negotiated Trade |
09:48:58 - 21-Nov-25 |
| Unknown* | 711 | 18,685.38766p | Currency Conversion OTC Trade |
09:20:51 - 21-Nov-25 |
| Buy* | 13 | 18,708.35p | Suspected BUY Trade |
09:01:19 - 21-Nov-25 |
| Sell* | 2 | 19,074.00p | Uncrossing Trade |
16:35:15 - 20-Nov-25 |
| Sell* | 36 | 19,138.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 1 | 19,234.42p | Negotiated Trade |
15:14:36 - 20-Nov-25 |
| Sell* | 42 | 19,187.00p | Automatic Execution |
09:32:29 - 20-Nov-25 |
| Unknown* | 400 | 19,251.0878p | SI Trade Currency Conversion |
09:13:09 - 20-Nov-25 |
| Buy* | 63 | 19,227.00p | Automatic Execution |
08:59:11 - 20-Nov-25 |
| Sell* | 42 | 19,237.00p | Automatic Execution |
08:50:01 - 20-Nov-25 |
| Sell* | 42 | 19,241.00p | Automatic Execution |
08:48:18 - 20-Nov-25 |
| Sell* | 42 | 19,234.00p | Automatic Execution |
08:40:54 - 20-Nov-25 |
| Sell* | 42 | 19,220.00p | Automatic Execution |
08:31:36 - 20-Nov-25 |
| Sell* | 42 | 19,227.00p | Automatic Execution |
08:31:11 - 20-Nov-25 |
| Sell* | 42 | 19,234.00p | Automatic Execution |
08:31:04 - 20-Nov-25 |
| Sell* | 42 | 19,230.00p | Automatic Execution |
08:27:53 - 20-Nov-25 |
| Sell* | 42 | 19,231.00p | Automatic Execution |
08:27:51 - 20-Nov-25 |
| Sell* | 2 | 19,035.70p | Negotiated Trade |
15:10:47 - 19-Nov-25 |
| Buy* | 15 | 18,942.00p | Automatic Execution |
12:18:32 - 19-Nov-25 |
| Unknown* | 0 | 18,957.00p | SI Trade |
11:53:30 - 19-Nov-25 |
| Unknown* | 0 | 18,961.00p | SI Trade |
11:50:42 - 19-Nov-25 |
| Sell* | 42 | 18,974.00p | Automatic Execution |
10:57:50 - 19-Nov-25 |
| Sell* | 42 | 18,978.00p | Automatic Execution |
10:57:36 - 19-Nov-25 |
| Sell* | 6 | 18,942.98p | Negotiated Trade |
10:47:39 - 19-Nov-25 |
| Buy* | 6 | 18,881.02p | Suspected BUY Trade |
09:01:12 - 19-Nov-25 |
| Buy* | 26 | 18,895.00p | Automatic Execution |
16:28:58 - 18-Nov-25 |
| Sell* | 15 | 18,777.00p | Automatic Execution |
15:57:00 - 18-Nov-25 |
| Sell* | 79 | 18,777.00p | Automatic Execution |
15:57:00 - 18-Nov-25 |
| Buy* | 1 | 18,791.94p | Suspected BUY Trade |
15:55:15 - 18-Nov-25 |
| Unknown* | 8,899 | 18,767.05197p | Currency Conversion OTC Trade |
15:53:27 - 18-Nov-25 |
| Unknown* | 7,000 | 18,772.73716p | Currency Conversion OTC Trade |
15:52:58 - 18-Nov-25 |
| Sell* | 3 | 18,741.16p | Negotiated Trade |
15:17:20 - 18-Nov-25 |
| Buy* | 13 | 18,780.66p | Suspected BUY Trade |
15:15:37 - 18-Nov-25 |
| Sell* | 78 | 18,772.965p | Ordinary |
15:15:37 - 18-Nov-25 |
| Sell* | 1 | 18,857.686p | Negotiated Trade |
14:47:41 - 18-Nov-25 |
| Sell* | 1 | 18,891.00p | Automatic Execution |
14:46:37 - 18-Nov-25 |
| Sell* | 2 | 18,891.00p | Automatic Execution |
14:46:37 - 18-Nov-25 |
| Sell* | 1 | 18,906.30p | Negotiated Trade |
14:45:56 - 18-Nov-25 |
| Buy* | 5 | 18,898.00p | Suspected BUY Trade |
14:04:39 - 18-Nov-25 |
| Sell* | 457 | 18,879.00p | Automatic Execution |
13:01:16 - 18-Nov-25 |
| Sell* | 210 | 18,879.00p | Automatic Execution |
13:01:16 - 18-Nov-25 |
| Buy* | 11 | 18,854.00p | Automatic Execution |
12:57:23 - 18-Nov-25 |
| Sell* | 37 | 18,882.00p | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 457 | 18,883.00p | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 368 | 18,920.43047p | Currency Conversion OTC Trade |
11:19:24 - 18-Nov-25 |
| Unknown* | 10 | 18,953.21447p | Currency Conversion Negotiated Trade |
10:47:39 - 18-Nov-25 |
| Buy* | 3 | 18,922.94p | Suspected BUY Trade |
08:00:56 - 18-Nov-25 |
| Sell* | 1 | 19,176.00p | Uncrossing Trade |
16:35:19 - 17-Nov-25 |
| Sell* | 7 | 19,164.00p | Automatic Execution |
16:28:54 - 17-Nov-25 |
| Sell* | 1 | 19,200.34p | Negotiated Trade |
15:55:09 - 17-Nov-25 |
| Buy* | 19 | 19,237.30p | Suspected BUY Trade |
15:16:18 - 17-Nov-25 |
| Buy* | 5 | 19,247.58p | Suspected BUY Trade |
15:16:03 - 17-Nov-25 |
| Sell* | 42 | 19,158.00p | Automatic Execution |
14:34:56 - 17-Nov-25 |
| Sell* | 42 | 19,157.00p | Automatic Execution |
14:34:51 - 17-Nov-25 |
| Sell* | 1 | 19,110.60p | Negotiated Trade |
13:48:20 - 17-Nov-25 |
| Buy* | 18 | 19,164.22p | Suspected BUY Trade |
13:01:00 - 17-Nov-25 |
| Buy* | 7 | 19,179.00p | Automatic Execution |
12:15:31 - 17-Nov-25 |
| Unknown* | 50 | 19,230.45456p | Currency Conversion OTC Trade |
11:46:30 - 17-Nov-25 |
| Sell* | 8 | 19,208.315p | Ordinary |
11:31:18 - 17-Nov-25 |
| Buy* | 2 | 19,208.40p | Suspected BUY Trade |
10:43:43 - 17-Nov-25 |
| Buy* | 12 | 19,249.871p | Suspected BUY Trade |
10:01:49 - 17-Nov-25 |
| Sell* | 7 | 19,279.44p | Negotiated Trade |
09:02:04 - 17-Nov-25 |
| Sell* | 1 | 19,280.65p | Negotiated Trade |
08:23:16 - 17-Nov-25 |
| Sell* | 1 | 19,278.00p | Uncrossing Trade |
16:35:13 - 14-Nov-25 |
| Buy* | 9 | 19,111.00p | Automatic Execution |
14:59:31 - 14-Nov-25 |
| Sell* | 92 | 19,078.00p | Automatic Execution |
14:49:32 - 14-Nov-25 |
| Buy* | 7 | 19,015.00p | Automatic Execution |
13:18:27 - 14-Nov-25 |
| Buy* | 457 | 19,030.00p | Automatic Execution |
13:04:14 - 14-Nov-25 |
| Buy* | 556 | 19,065.00p | Automatic Execution |
12:28:24 - 14-Nov-25 |