| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,655.80p | Suspected BUY Trade |
15:04:05 - 05-Dec-25 |
| Sell* | 11 | 4,650.20p | Negotiated Trade |
15:02:25 - 05-Dec-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
14:54:38 - 05-Dec-25 |
| Buy* | 184 | 4,634.00p | Automatic Execution |
14:27:44 - 05-Dec-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
12:58:25 - 05-Dec-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
10:14:06 - 05-Dec-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
10:13:52 - 05-Dec-25 |
| Buy* | 4 | 4,642.00p | Automatic Execution |
10:13:52 - 05-Dec-25 |
| Buy* | 1,890 | 4,639.00p | Automatic Execution |
10:09:44 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:59:50 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:59:38 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:59:13 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:58:41 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:58:31 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:58:21 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:56:01 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
09:55:51 - 05-Dec-25 |
| Buy* | 1,890 | 4,637.00p | Automatic Execution |
09:14:40 - 05-Dec-25 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Buy* | 1,890 | 4,638.00p | Automatic Execution |
08:26:06 - 05-Dec-25 |
| Sell* | 2 | 4,616.00p | Uncrossing Trade |
16:35:26 - 04-Dec-25 |
| Unknown* | 0 | 4,615.00p | SI Trade |
15:44:07 - 04-Dec-25 |
| Sell* | 161 | 4,612.00p | Automatic Execution |
15:32:59 - 04-Dec-25 |
| Buy* | 11 | 4,613.85p | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Sell* | 58 | 4,614.15p | Negotiated Trade |
15:09:33 - 04-Dec-25 |
| Buy* | 1 | 4,612.70p | Suspected BUY Trade |
15:00:23 - 04-Dec-25 |
| Unknown* | 0 | 4,638.00p | SI Trade |
14:30:34 - 04-Dec-25 |
| Sell* | 184 | 4,633.00p | Automatic Execution |
13:51:41 - 04-Dec-25 |
| Sell* | 100 | 4,636.00p | Automatic Execution |
13:31:38 - 04-Dec-25 |
| Unknown* | 0 | 4,634.00p | SI Trade |
09:38:04 - 04-Dec-25 |
| Unknown* | 0 | 4,629.00p | SI Trade |
09:17:34 - 04-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:20:15 - 04-Dec-25 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:15:43 - 04-Dec-25 |
| Unknown* | 0 | 4,637.00p | SI Trade |
08:00:56 - 04-Dec-25 |
| Unknown* | 0 | 4,613.00p | SI Trade |
16:24:35 - 03-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
16:20:28 - 03-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
16:20:27 - 03-Dec-25 |
| Unknown* | 0 | 4,618.00p | SI Trade |
16:17:22 - 03-Dec-25 |
| Unknown* | 0 | 4,617.00p | SI Trade |
16:17:20 - 03-Dec-25 |
| Buy* | 1 | 4,617.00p | Automatic Execution |
16:17:20 - 03-Dec-25 |
| Unknown* | 0 | 4,614.00p | SI Trade |
16:15:51 - 03-Dec-25 |
| Unknown* | 0 | 4,614.00p | SI Trade |
16:15:49 - 03-Dec-25 |
| Buy* | 1 | 4,614.00p | Automatic Execution |
16:15:49 - 03-Dec-25 |
| Unknown* | 0 | 4,614.00p | SI Trade |
16:11:56 - 03-Dec-25 |
| Buy* | 29 | 4,615.00p | Automatic Execution |
15:21:17 - 03-Dec-25 |
| Buy* | 2,274 | 4,615.00p | Automatic Execution |
15:21:17 - 03-Dec-25 |
| Buy* | 1 | 4,619.85p | Suspected BUY Trade |
15:19:26 - 03-Dec-25 |
| Sell* | 1 | 4,612.20p | Negotiated Trade |
15:15:30 - 03-Dec-25 |
| Buy* | 34 | 4,617.85p | Suspected BUY Trade |
15:08:34 - 03-Dec-25 |
| Buy* | 1,600 | 4,615.00p | Automatic Execution |
14:43:51 - 03-Dec-25 |
| Sell* | 1,224 | 4,614.00p | Automatic Execution |
14:31:58 - 03-Dec-25 |
| Sell* | 816 | 4,614.00p | Automatic Execution |
14:31:58 - 03-Dec-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:02:10 - 03-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:02:07 - 03-Dec-25 |
| Sell* | 1,895 | 4,624.00p | Automatic Execution |
14:02:00 - 03-Dec-25 |
| Buy* | 150 | 4,630.00p | Automatic Execution |
14:01:12 - 03-Dec-25 |
| Sell* | 78 | 4,629.00p | Automatic Execution |
13:26:57 - 03-Dec-25 |
| Sell* | 105 | 4,629.00p | Automatic Execution |
13:26:57 - 03-Dec-25 |
| Sell* | 142 | 4,629.00p | Automatic Execution |
13:26:57 - 03-Dec-25 |
| Sell* | 239 | 4,629.00p | Automatic Execution |
13:26:47 - 03-Dec-25 |
| Sell* | 852 | 4,629.00p | Automatic Execution |
13:26:47 - 03-Dec-25 |
| Sell* | 1,454 | 4,629.00p | Automatic Execution |
13:25:35 - 03-Dec-25 |
| Sell* | 964 | 4,629.00p | Automatic Execution |
13:25:18 - 03-Dec-25 |
| Sell* | 197 | 4,627.00p | Automatic Execution |
13:24:08 - 03-Dec-25 |
| Sell* | 1,390 | 4,627.00p | Automatic Execution |
13:23:15 - 03-Dec-25 |
| Sell* | 1,421 | 4,627.00p | Automatic Execution |
13:23:05 - 03-Dec-25 |
| Sell* | 1,252 | 4,627.00p | Automatic Execution |
13:22:55 - 03-Dec-25 |
| Sell* | 958 | 4,627.00p | Automatic Execution |
13:22:13 - 03-Dec-25 |
| Sell* | 663 | 4,628.00p | Automatic Execution |
13:21:45 - 03-Dec-25 |
| Sell* | 1,232 | 4,628.00p | Automatic Execution |
13:21:45 - 03-Dec-25 |
| Sell* | 184 | 4,629.00p | Automatic Execution |
13:17:41 - 03-Dec-25 |
| Unknown* | 0 | 4,636.00p | SI Trade |
12:35:04 - 03-Dec-25 |
| Buy* | 1 | 4,636.00p | Automatic Execution |
12:34:42 - 03-Dec-25 |
| Sell* | 241 | 4,633.09p | Ordinary |
11:56:07 - 03-Dec-25 |
| Buy* | 32 | 4,634.821p | Suspected BUY Trade |
11:33:19 - 03-Dec-25 |
| Unknown* | 0 | 4,635.00p | SI Trade |
11:23:19 - 03-Dec-25 |
| Buy* | 1 | 4,635.00p | Automatic Execution |
11:23:10 - 03-Dec-25 |
| Unknown* | 0 | 4,635.00p | SI Trade |
11:23:09 - 03-Dec-25 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:19:38 - 03-Dec-25 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:19:34 - 03-Dec-25 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:19:01 - 03-Dec-25 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:18:58 - 03-Dec-25 |
| Buy* | 1 | 4,652.00p | Automatic Execution |
08:18:58 - 03-Dec-25 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:18:29 - 03-Dec-25 |
| Unknown* | 0 | 4,654.00p | SI Trade |
08:00:37 - 03-Dec-25 |
| Unknown* | 0 | 4,655.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 1 | 4,655.00p | Automatic Execution |
08:00:35 - 03-Dec-25 |
| Buy* | 2 | 4,654.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Buy* | 2 | 4,654.80p | Suspected BUY Trade |
15:08:34 - 02-Dec-25 |
| Unknown* | 149 | 4,636.34565p | SI Trade Currency Conversion |
13:25:59 - 02-Dec-25 |
| Sell* | 184 | 4,638.00p | Automatic Execution |
13:18:20 - 02-Dec-25 |
| Sell* | 184 | 4,639.00p | Automatic Execution |
13:16:12 - 02-Dec-25 |
| Sell* | 107 | 4,639.00p | Automatic Execution |
12:25:16 - 02-Dec-25 |
| Sell* | 17 | 4,639.00p | Automatic Execution |
12:25:09 - 02-Dec-25 |
| Sell* | 20 | 4,639.00p | Automatic Execution |
12:24:42 - 02-Dec-25 |
| Buy* | 17 | 4,639.00p | Automatic Execution |
12:23:05 - 02-Dec-25 |
| Sell* | 184 | 4,639.00p | Automatic Execution |
12:23:05 - 02-Dec-25 |
| Sell* | 40 | 4,640.00p | Automatic Execution |
12:16:39 - 02-Dec-25 |
| Unknown* | 0 | 4,641.00p | SI Trade |
11:10:27 - 02-Dec-25 |
| Unknown* | 0 | 4,641.00p | SI Trade |
11:10:25 - 02-Dec-25 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:20:51 - 02-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:00:41 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
08:00:39 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | SI Trade |
08:00:38 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
08:00:36 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | SI Trade |
08:00:36 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
08:00:35 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:31 - 02-Dec-25 |
| Buy* | 1 | 4,618.00p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 38 | 4,618.00p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 266 | 4,618.00p | Automatic Execution |
16:09:04 - 01-Dec-25 |
| Buy* | 1,624 | 4,610.00p | Automatic Execution |
15:29:23 - 01-Dec-25 |
| Sell* | 226 | 4,603.00p | Automatic Execution |
15:25:33 - 01-Dec-25 |
| Buy* | 1 | 4,611.85p | Suspected BUY Trade |
15:21:05 - 01-Dec-25 |
| Sell* | 1 | 4,609.20p | Negotiated Trade |
15:18:47 - 01-Dec-25 |
| Buy* | 678 | 4,611.00p | Automatic Execution |
15:12:37 - 01-Dec-25 |
| Buy* | 2 | 4,608.85p | Suspected BUY Trade |
15:10:21 - 01-Dec-25 |
| Sell* | 87 | 4,609.15p | Negotiated Trade |
15:08:41 - 01-Dec-25 |
| Buy* | 679 | 4,614.00p | Automatic Execution |
14:56:27 - 01-Dec-25 |
| Unknown* | 0 | 4,610.00p | SI Trade |
14:50:41 - 01-Dec-25 |
| Unknown* | 8,290 | 4,612.98925p | SI Trade Currency Conversion |
14:49:40 - 01-Dec-25 |
| Unknown* | 0 | 4,599.00p | SI Trade |
14:31:21 - 01-Dec-25 |
| Sell* | 817 | 4,596.00p | Automatic Execution |
12:16:34 - 01-Dec-25 |
| Buy* | 1 | 4,608.00p | Automatic Execution |
10:58:36 - 01-Dec-25 |
| Sell* | 551 | 4,609.00p | Automatic Execution |
09:32:05 - 01-Dec-25 |
| Buy* | 9 | 4,609.00p | Automatic Execution |
08:04:06 - 01-Dec-25 |
| Unknown* | 176,773 | 4,623.43p | OTC Trade |
16:15:32 - 28-Nov-25 |
| Buy* | 1 | 4,629.90p | Suspected BUY Trade |
15:21:19 - 28-Nov-25 |
| Unknown* | 0 | 4,632.00p | SI Trade |
14:31:07 - 28-Nov-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
09:29:44 - 28-Nov-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
09:29:42 - 28-Nov-25 |
| Buy* | 1 | 4,645.00p | Automatic Execution |
09:29:42 - 28-Nov-25 |
| Buy* | 2 | 4,646.00p | Automatic Execution |
08:27:32 - 28-Nov-25 |
| Buy* | 80 | 4,616.00p | Automatic Execution |
16:29:56 - 27-Nov-25 |
| Sell* | 2,267 | 4,611.00p | Automatic Execution |
16:04:48 - 27-Nov-25 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:19:57 - 27-Nov-25 |
| Buy* | 1 | 4,627.00p | Automatic Execution |
08:19:57 - 27-Nov-25 |
| Sell* | 20 | 4,620.00p | Automatic Execution |
08:07:30 - 27-Nov-25 |
| Sell* | 20 | 4,620.00p | Automatic Execution |
08:07:30 - 27-Nov-25 |
| Sell* | 20 | 4,620.00p | Automatic Execution |
08:07:30 - 27-Nov-25 |
| Sell* | 80 | 4,621.00p | Automatic Execution |
08:05:07 - 27-Nov-25 |
| Buy* | 20 | 4,617.00p | Automatic Execution |
15:43:35 - 26-Nov-25 |
| Buy* | 20 | 4,617.00p | Automatic Execution |
15:43:35 - 26-Nov-25 |
| Buy* | 2 | 4,618.10p | Suspected BUY Trade |
15:12:27 - 26-Nov-25 |
| Buy* | 40 | 4,632.00p | Automatic Execution |
14:55:53 - 26-Nov-25 |
| Sell* | 184 | 4,636.00p | Automatic Execution |
13:53:36 - 26-Nov-25 |
| Unknown* | 0 | 4,638.00p | SI Trade |
13:04:49 - 26-Nov-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
12:09:37 - 26-Nov-25 |
| Sell* | 1,913 | 4,638.00p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Sell* | 184 | 4,638.00p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Sell* | 1,913 | 4,642.00p | Automatic Execution |
12:01:31 - 26-Nov-25 |
| Sell* | 1,913 | 4,640.00p | Automatic Execution |
12:01:14 - 26-Nov-25 |
| Unknown* | 520 | 4,635.40024p | SI Trade Currency Conversion |
11:33:33 - 26-Nov-25 |
| Sell* | 184 | 4,635.00p | Automatic Execution |
09:27:46 - 26-Nov-25 |
| Sell* | 184 | 4,636.00p | Automatic Execution |
09:25:35 - 26-Nov-25 |
| Unknown* | 0 | 4,634.00p | SI Trade |
09:23:50 - 26-Nov-25 |
| Sell* | 20 | 4,643.00p | Automatic Execution |
08:55:53 - 26-Nov-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
08:22:00 - 26-Nov-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
08:21:03 - 26-Nov-25 |
| Unknown* | 3,540 | 4,641.26878p | Currency Conversion OTC Trade |
08:20:38 - 26-Nov-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 551 | 4,582.00p | Automatic Execution |
16:04:44 - 25-Nov-25 |
| Unknown* | 0 | 4,569.00p | SI Trade |
15:29:47 - 25-Nov-25 |
| Unknown* | 0 | 4,563.00p | SI Trade |
15:01:36 - 25-Nov-25 |
| Sell* | 1,913 | 4,566.00p | Automatic Execution |
14:00:33 - 25-Nov-25 |
| Sell* | 1,913 | 4,565.00p | Automatic Execution |
13:57:30 - 25-Nov-25 |
| Sell* | 184 | 4,569.00p | Automatic Execution |
13:19:49 - 25-Nov-25 |
| Sell* | 184 | 4,570.00p | Automatic Execution |
13:19:07 - 25-Nov-25 |
| Sell* | 184 | 4,568.00p | Automatic Execution |
13:15:32 - 25-Nov-25 |
| Sell* | 830 | 4,569.00p | Automatic Execution |
10:11:38 - 25-Nov-25 |
| Sell* | 830 | 4,569.00p | Automatic Execution |
10:10:27 - 25-Nov-25 |
| Sell* | 830 | 4,567.00p | Automatic Execution |
10:07:52 - 25-Nov-25 |
| Sell* | 1,810 | 4,568.00p | Automatic Execution |
09:58:24 - 25-Nov-25 |
| Sell* | 184 | 4,568.00p | Automatic Execution |
09:58:24 - 25-Nov-25 |
| Sell* | 830 | 4,569.00p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Unknown* | 0 | 4,585.00p | SI Trade |
08:20:16 - 25-Nov-25 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Buy* | 1 | 4,596.00p | SI Trade |
08:00:35 - 25-Nov-25 |
| Buy* | 1 | 4,597.00p | SI Trade |
08:00:34 - 25-Nov-25 |
| Buy* | 1 | 4,596.00p | SI Trade |
08:00:34 - 25-Nov-25 |
| Buy* | 1 | 4,597.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 4,598.00p | SI Trade |
08:00:31 - 25-Nov-25 |
| Buy* | 2,987 | 4,573.00p | Automatic Execution |
14:31:51 - 24-Nov-25 |
| Buy* | 1,993 | 4,573.00p | Automatic Execution |
14:31:50 - 24-Nov-25 |
| Buy* | 203 | 4,575.00p | Automatic Execution |
14:31:21 - 24-Nov-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
14:30:57 - 24-Nov-25 |
| Buy* | 204 | 4,567.00p | Automatic Execution |
13:43:09 - 24-Nov-25 |
| Sell* | 184 | 4,558.00p | Automatic Execution |
12:36:01 - 24-Nov-25 |
| Unknown* | 0 | 4,554.00p | SI Trade |
11:48:44 - 24-Nov-25 |
| Unknown* | 0 | 4,555.00p | SI Trade |
11:48:41 - 24-Nov-25 |
| Buy* | 1,940 | 4,550.00p | Automatic Execution |
11:23:37 - 24-Nov-25 |
| Buy* | 1,940 | 4,548.00p | Automatic Execution |
11:23:06 - 24-Nov-25 |
| Buy* | 1,940 | 4,547.00p | Automatic Execution |
11:22:47 - 24-Nov-25 |
| Buy* | 1,940 | 4,547.00p | Automatic Execution |
11:22:29 - 24-Nov-25 |
| Buy* | 184 | 4,552.00p | Automatic Execution |
11:21:20 - 24-Nov-25 |
| Buy* | 845 | 4,553.00p | Automatic Execution |
11:21:16 - 24-Nov-25 |
| Buy* | 1,940 | 4,553.00p | Automatic Execution |
11:21:12 - 24-Nov-25 |