| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 5,850.00p | Uncrossing Trade |
16:35:22 - 11-Dec-25 |
| Unknown* | 0 | 5,838.56114p | SI Trade Currency Conversion |
15:45:45 - 11-Dec-25 |
| Unknown* | 0 | 5,797.63665p | SI Trade Currency Conversion |
13:43:30 - 11-Dec-25 |
| Buy* | 150 | 5,803.59p | Suspected BUY Trade |
11:27:00 - 11-Dec-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
08:49:12 - 11-Dec-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:08:01 - 11-Dec-25 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:04:11 - 11-Dec-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:00:45 - 11-Dec-25 |
| Sell* | 5 | 5,769.00p | Uncrossing Trade |
16:35:16 - 10-Dec-25 |
| Unknown* | 0 | 5,772.84977p | SI Trade Currency Conversion |
15:45:08 - 10-Dec-25 |
| Unknown* | 128 | 5,769.09203p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -128 | 0.00p | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 128 | 0.00p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 0 | 5,768.56769p | SI Trade Currency Conversion |
14:35:37 - 10-Dec-25 |
| Unknown* | 0 | 5,758.00p | SI Trade |
14:18:16 - 10-Dec-25 |
| Unknown* | 0 | 5,766.00p | SI Trade |
13:38:41 - 10-Dec-25 |
| Unknown* | 0 | 5,755.00p | SI Trade |
12:57:33 - 10-Dec-25 |
| Sell* | 2 | 5,754.00p | SI Trade |
12:57:32 - 10-Dec-25 |
| Sell* | 1 | 5,754.00p | SI Trade |
12:43:43 - 10-Dec-25 |
| Buy* | 9 | 5,763.188p | Suspected BUY Trade |
11:47:45 - 10-Dec-25 |
| Unknown* | 0 | 5,762.00p | SI Trade |
09:50:44 - 10-Dec-25 |
| Buy* | 10 | 5,757.295p | Suspected BUY Trade |
09:17:23 - 10-Dec-25 |
| Unknown* | 98 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 62 | 5,769.09203p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 98 | 5,769.09203p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -98 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Buy* | 86 | 5,762.36p | Suspected BUY Trade |
08:13:17 - 10-Dec-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:08:15 - 10-Dec-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:01:26 - 10-Dec-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:01:26 - 10-Dec-25 |
| Sell* | 17 | 5,753.001p | Ordinary |
08:00:29 - 10-Dec-25 |
| Unknown* | 0 | 5,816.72017p | SI Trade |
15:45:41 - 09-Dec-25 |
| Unknown* | 190 | 5,808.41931p | SI Trade Currency Conversion |
15:33:10 - 09-Dec-25 |
| Unknown* | -190 | 0.00p | SI Trade Correction Currency Conversion |
15:33:10 - 09-Dec-25 |
| Unknown* | 190 | 0.00p | SI Trade Currency Conversion |
15:33:10 - 09-Dec-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 220 | 5,808.41931p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -220 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 54 | 5,808.41931p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 220 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 0 | 5,814.00p | SI Trade |
14:36:30 - 09-Dec-25 |
| Unknown* | 0 | 5,838.00p | SI Trade |
13:45:44 - 09-Dec-25 |
| Sell* | 140 | 5,810.206p | Ordinary |
08:57:49 - 09-Dec-25 |
| Sell* | 32 | 5,813.00p | Automatic Execution |
08:41:23 - 09-Dec-25 |
| Sell* | 37 | 5,815.00p | Automatic Execution |
08:38:45 - 09-Dec-25 |
| Sell* | 37 | 5,815.00p | Automatic Execution |
08:38:30 - 09-Dec-25 |
| Unknown* | 51 | 5,824.636p | Negotiated Trade |
08:06:27 - 09-Dec-25 |
| Unknown* | 0 | 5,842.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 378 | 5,923.60831p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 378 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -378 | 5,915.00p | SI Trade Correction Currency Conversion |
15:46:40 - 08-Dec-25 |
| Unknown* | 0 | 5,915.00p | SI Trade |
15:46:40 - 08-Dec-25 |
| Unknown* | 0 | 5,921.77368p | SI Trade Currency Conversion |
15:46:19 - 08-Dec-25 |
| Buy* | 420 | 5,941.572p | Suspected BUY Trade |
12:33:04 - 08-Dec-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:39:55 - 08-Dec-25 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 48 | 5,923.60831p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -48 | 5,915.00p | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Buy* | 5 | 5,947.811p | Suspected BUY Trade |
08:30:17 - 08-Dec-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 5,950.00p | SI Trade |
08:12:56 - 08-Dec-25 |
| Unknown* | 0 | 5,954.38424p | SI Trade Currency Conversion |
15:45:36 - 05-Dec-25 |
| Unknown* | 0 | 5,945.12175p | SI Trade Currency Conversion |
13:38:22 - 05-Dec-25 |
| Unknown* | 0 | 5,944.59746p | SI Trade Currency Conversion |
09:07:31 - 05-Dec-25 |
| Unknown* | 0 | 5,966.07465p | SI Trade Currency Conversion |
15:45:28 - 04-Dec-25 |
| Sell* | 1 | 5,957.80p | Negotiated Trade |
14:36:34 - 04-Dec-25 |
| Unknown* | 0 | 5,971.00p | SI Trade |
11:20:39 - 04-Dec-25 |
| Unknown* | 0 | 5,973.00p | SI Trade |
11:17:50 - 04-Dec-25 |
| Unknown* | 0 | 5,973.00p | SI Trade |
11:17:10 - 04-Dec-25 |
| Unknown* | 0 | 5,969.00p | SI Trade |
08:26:51 - 04-Dec-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Unknown* | 0 | 5,993.92751p | SI Trade Currency Conversion |
15:45:14 - 03-Dec-25 |
| Buy* | 37 | 5,964.65p | Ordinary |
12:09:16 - 03-Dec-25 |
| Unknown* | 0 | 5,984.00p | SI Trade |
09:19:34 - 03-Dec-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:18:59 - 03-Dec-25 |
| Unknown* | 0 | 5,990.00p | SI Trade |
08:07:36 - 03-Dec-25 |
| Sell* | 633 | 5,980.00p | Uncrossing Trade |
08:00:26 - 03-Dec-25 |
| Sell* | 2,560 | 5,976.00p | Uncrossing Trade |
16:35:00 - 02-Dec-25 |
| Unknown* | 0 | 5,965.21528p | SI Trade Currency Conversion |
15:45:47 - 02-Dec-25 |
| Buy* | 416 | 5,996.161p | Suspected BUY Trade |
11:35:18 - 02-Dec-25 |
| Unknown* | 0 | 5,972.00p | SI Trade |
08:07:06 - 02-Dec-25 |
| Sell* | 8 | 5,969.00p | Automatic Execution |
08:04:57 - 02-Dec-25 |
| Sell* | 18 | 6,002.00p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Unknown* | 0 | 5,974.96296p | SI Trade Currency Conversion |
15:47:23 - 01-Dec-25 |
| Unknown* | 59 | 5,986.5347p | SI Trade Currency Conversion |
08:32:44 - 01-Dec-25 |
| Unknown* | -59 | 0.00p | SI Trade Correction Currency Conversion |
08:32:44 - 01-Dec-25 |
| Buy* | 17 | 5,990.00p | Automatic Execution |
08:04:38 - 01-Dec-25 |
| Buy* | 1 | 5,994.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 0 | 6,012.37419p | SI Trade Currency Conversion |
15:46:22 - 28-Nov-25 |
| Unknown* | 0 | 5,986.00p | SI Trade |
14:45:32 - 28-Nov-25 |
| Unknown* | 0 | 6,020.00p | SI Trade |
11:25:57 - 28-Nov-25 |
| Unknown* | 0 | 6,041.00p | SI Trade |
08:43:00 - 28-Nov-25 |
| Unknown* | 0 | 6,041.00p | SI Trade |
08:42:55 - 28-Nov-25 |
| Unknown* | 0 | 6,041.00p | SI Trade |
08:42:09 - 28-Nov-25 |
| Buy* | 1 | 6,041.00p | SI Trade |
08:37:48 - 28-Nov-25 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 59 | 0.00p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 34 | 6,000.81497p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 59 | 6,000.81497p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | -59 | 0.00p | SI Trade Correction Currency Conversion |
08:32:50 - 28-Nov-25 |
| Buy* | 8 | 6,026.068p | Suspected BUY Trade |
08:30:13 - 28-Nov-25 |
| Unknown* | 0 | 6,042.00p | SI Trade |
08:03:08 - 28-Nov-25 |
| Sell* | 3 | 5,964.00p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Unknown* | 0 | 5,993.70478p | SI Trade Currency Conversion |
15:45:38 - 27-Nov-25 |
| Unknown* | 0 | 5,983.03297p | SI Trade Currency Conversion |
15:38:34 - 27-Nov-25 |
| Sell* | 3 | 5,994.00p | Automatic Execution |
11:42:22 - 27-Nov-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:56:54 - 27-Nov-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:03:21 - 27-Nov-25 |
| Sell* | 26 | 6,002.00p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Unknown* | 0 | 6,016.0262p | SI Trade Currency Conversion |
15:45:58 - 26-Nov-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
13:37:06 - 26-Nov-25 |
| Unknown* | 0 | 6,007.24368p | SI Trade Currency Conversion |
12:08:22 - 26-Nov-25 |
| Unknown* | 0 | 6,001.00p | SI Trade |
11:58:23 - 26-Nov-25 |
| Sell* | 17 | 6,010.482p | Negotiated Trade |
11:05:44 - 26-Nov-25 |
| Buy* | 1 | 6,013.00p | SI Trade |
08:23:22 - 26-Nov-25 |
| Unknown* | 0 | 5,979.37119p | SI Trade Currency Conversion |
15:45:54 - 25-Nov-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
14:32:54 - 25-Nov-25 |
| Unknown* | 0 | 5,982.00p | SI Trade |
13:29:50 - 25-Nov-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
10:48:29 - 25-Nov-25 |
| Sell* | 420 | 5,899.218p | Negotiated Trade |
08:24:53 - 25-Nov-25 |
| Sell* | 22 | 5,914.00p | Uncrossing Trade |
16:35:14 - 24-Nov-25 |
| Unknown* | 0 | 5,934.00p | SI Trade |
15:47:36 - 24-Nov-25 |
| Unknown* | 0 | 5,918.63561p | SI Trade Currency Conversion |
15:45:51 - 24-Nov-25 |
| Unknown* | 0 | 5,925.00p | SI Trade |
11:52:09 - 24-Nov-25 |
| Unknown* | 0 | 5,926.00p | SI Trade |
10:15:49 - 24-Nov-25 |
| Unknown* | 0 | 5,926.00p | SI Trade |
10:15:47 - 24-Nov-25 |
| Unknown* | 0 | 5,934.81491p | SI Trade Currency Conversion |
08:22:25 - 24-Nov-25 |
| Unknown* | 0 | 5,938.00p | SI Trade |
08:21:28 - 24-Nov-25 |
| Unknown* | 0 | 5,938.00p | SI Trade |
08:14:16 - 24-Nov-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:34 - 24-Nov-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:34 - 24-Nov-25 |
| Buy* | 1 | 5,948.00p | Automatic Execution |
08:00:34 - 24-Nov-25 |
| Sell* | 647 | 5,929.00p | Uncrossing Trade |
08:00:28 - 24-Nov-25 |
| Sell* | 31 | 5,901.00p | Uncrossing Trade |
16:35:00 - 21-Nov-25 |
| Unknown* | 0 | 5,901.00p | SI Trade |
15:54:44 - 21-Nov-25 |
| Unknown* | 0 | 5,909.19518p | SI Trade Currency Conversion |
15:45:06 - 21-Nov-25 |
| Unknown* | 0 | 5,886.00p | SI Trade |
15:21:00 - 21-Nov-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
15:19:19 - 21-Nov-25 |
| Sell* | 653 | 5,844.00p | Automatic Execution |
12:12:39 - 21-Nov-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 0 | 5,842.00p | SI Trade |
08:03:20 - 21-Nov-25 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:03:20 - 21-Nov-25 |
| Sell* | 26 | 5,854.00p | Uncrossing Trade |
16:35:21 - 20-Nov-25 |
| Unknown* | 0 | 5,861.00p | SI Trade |
16:21:40 - 20-Nov-25 |
| Buy* | 2 | 5,862.00p | Automatic Execution |
16:21:39 - 20-Nov-25 |
| Unknown* | 0 | 5,905.73588p | SI Trade Currency Conversion |
15:45:12 - 20-Nov-25 |
| Unknown* | 0 | 5,891.00p | SI Trade |
13:58:50 - 20-Nov-25 |
| Buy* | 4 | 5,887.999p | Suspected BUY Trade |
10:54:03 - 20-Nov-25 |
| Unknown* | 0 | 5,873.00p | SI Trade |
08:59:23 - 20-Nov-25 |
| Unknown* | 0 | 5,883.00p | SI Trade |
08:07:43 - 20-Nov-25 |
| Unknown* | 0 | 5,855.91079p | SI Trade Currency Conversion |
15:45:17 - 19-Nov-25 |
| Unknown* | 0 | 5,857.00p | SI Trade |
14:20:45 - 19-Nov-25 |
| Unknown* | 0 | 5,849.00p | SI Trade |
11:53:56 - 19-Nov-25 |
| Unknown* | 0 | 5,849.00p | SI Trade |
11:52:41 - 19-Nov-25 |
| Buy* | 5 | 5,843.357p | Suspected BUY Trade |
09:54:05 - 19-Nov-25 |
| Unknown* | 0 | 5,827.00p | SI Trade |
08:03:10 - 19-Nov-25 |
| Unknown* | 0 | 5,827.00p | SI Trade |
08:03:10 - 19-Nov-25 |
| Unknown* | 0 | 5,810.07848p | SI Trade Currency Conversion |
14:56:49 - 18-Nov-25 |
| Unknown* | 0 | 5,823.00p | SI Trade |
12:40:45 - 18-Nov-25 |
| Unknown* | 0 | 5,820.00p | SI Trade |
11:38:33 - 18-Nov-25 |
| Unknown* | 0 | 5,828.3281p | SI Trade Currency Conversion |
10:02:18 - 18-Nov-25 |
| Unknown* | 100 | 5,820.12018p | SI Trade Currency Conversion |
08:30:00 - 18-Nov-25 |
| Unknown* | 0 | 5,821.00p | SI Trade |
08:21:58 - 18-Nov-25 |
| Unknown* | 0 | 5,820.00p | SI Trade |
08:14:03 - 18-Nov-25 |
| Unknown* | 0 | 5,911.93715p | SI Trade Currency Conversion |
15:53:12 - 17-Nov-25 |
| Unknown* | 0 | 5,918.28933p | SI Trade Currency Conversion |
15:45:19 - 17-Nov-25 |
| Unknown* | 0 | 5,914.00p | SI Trade |
09:14:04 - 17-Nov-25 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:22:43 - 17-Nov-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
08:16:26 - 17-Nov-25 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:16:04 - 17-Nov-25 |
| Unknown* | 0 | 5,931.00p | SI Trade |
08:15:20 - 17-Nov-25 |
| Sell* | 14 | 5,929.00p | Uncrossing Trade |
16:35:18 - 14-Nov-25 |
| Unknown* | 0 | 5,941.26095p | SI Trade Currency Conversion |
15:45:41 - 14-Nov-25 |
| Unknown* | 0 | 5,928.00p | SI Trade |
14:36:37 - 14-Nov-25 |
| Sell* | 37 | 5,925.00p | Automatic Execution |
14:33:21 - 14-Nov-25 |
| Buy* | 9 | 5,932.828p | Suspected BUY Trade |
13:26:10 - 14-Nov-25 |
| Buy* | 113 | 5,936.00p | Automatic Execution |
13:24:16 - 14-Nov-25 |
| Buy* | 37 | 5,935.00p | Automatic Execution |
13:24:16 - 14-Nov-25 |
| Unknown* | 0 | 5,920.00p | SI Trade |
13:22:56 - 14-Nov-25 |
| Unknown* | 0 | 5,930.00p | SI Trade |
12:38:35 - 14-Nov-25 |
| Unknown* | 0 | 5,955.00p | SI Trade |
09:58:25 - 14-Nov-25 |
| Sell* | 14 | 5,944.00p | Automatic Execution |
08:04:30 - 14-Nov-25 |
| Unknown* | 0 | 5,938.00p | SI Trade |
08:01:39 - 14-Nov-25 |
| Unknown* | 0 | 5,938.00p | SI Trade |
08:01:39 - 14-Nov-25 |
| Sell* | 36 | 5,993.00p | Uncrossing Trade |
16:35:08 - 13-Nov-25 |
| Unknown* | 0 | 5,998.87113p | SI Trade Currency Conversion |
15:45:26 - 13-Nov-25 |
| Sell* | 5 | 5,968.00p | SI Trade |
14:15:14 - 13-Nov-25 |
| Sell* | 6 | 5,968.00p | SI Trade |
14:15:11 - 13-Nov-25 |
| Unknown* | 57 | 5,997.98803p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | 126 | 5,997.98803p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -126 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Buy* | 16 | 5,985.549p | Suspected BUY Trade |
09:53:23 - 13-Nov-25 |