| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 5,377.00p | Automatic Execution |
16:24:03 - 12-Dec-25 |
| Sell* | 164 | 5,377.00p | Automatic Execution |
16:24:03 - 12-Dec-25 |
| Sell* | 164 | 5,386.00p | Automatic Execution |
16:00:53 - 12-Dec-25 |
| Sell* | 162 | 5,421.00p | Automatic Execution |
14:39:51 - 12-Dec-25 |
| Sell* | 162 | 5,421.00p | Automatic Execution |
14:39:51 - 12-Dec-25 |
| Sell* | 162 | 5,421.00p | Automatic Execution |
14:39:50 - 12-Dec-25 |
| Sell* | 162 | 5,421.00p | Automatic Execution |
14:39:50 - 12-Dec-25 |
| Sell* | 162 | 5,421.00p | Automatic Execution |
14:38:30 - 12-Dec-25 |
| Sell* | 162 | 5,419.00p | Automatic Execution |
14:37:32 - 12-Dec-25 |
| Buy* | 265 | 5,384.00p | Automatic Execution |
16:25:53 - 11-Dec-25 |
| Sell* | 40 | 5,393.00p | Automatic Execution |
16:05:33 - 11-Dec-25 |
| Sell* | 163 | 5,394.00p | Automatic Execution |
16:05:06 - 11-Dec-25 |
| Sell* | 163 | 5,394.00p | Automatic Execution |
16:05:05 - 11-Dec-25 |
| Sell* | 163 | 5,394.00p | Automatic Execution |
16:05:05 - 11-Dec-25 |
| Sell* | 1,751 | 5,394.00p | Automatic Execution |
16:05:05 - 11-Dec-25 |
| Sell* | 1 | 5,373.12p | Negotiated Trade |
15:02:31 - 11-Dec-25 |
| Buy* | 4,849 | 5,345.00p | Suspected BUY Trade |
08:00:29 - 11-Dec-25 |
| Sell* | 1,757 | 5,337.00p | Automatic Execution |
16:25:00 - 10-Dec-25 |
| Sell* | 164 | 5,334.00p | Automatic Execution |
16:02:00 - 10-Dec-25 |
| Sell* | 164 | 5,334.00p | Automatic Execution |
16:01:59 - 10-Dec-25 |
| Sell* | 164 | 5,333.00p | Automatic Execution |
16:01:06 - 10-Dec-25 |
| Sell* | 164 | 5,333.00p | Automatic Execution |
16:01:03 - 10-Dec-25 |
| Sell* | 3 | 5,333.06p | Negotiated Trade |
15:03:05 - 10-Dec-25 |
| Sell* | 5 | 5,331.06p | Negotiated Trade |
14:14:32 - 10-Dec-25 |
| Buy* | 1 | 5,355.88p | Suspected BUY Trade |
15:10:42 - 09-Dec-25 |
| Sell* | 16 | 5,351.09p | Negotiated Trade |
15:11:48 - 08-Dec-25 |
| Buy* | 1 | 5,353.91p | Suspected BUY Trade |
15:09:56 - 08-Dec-25 |
| Buy* | 1 | 5,367.82p | Suspected BUY Trade |
15:03:49 - 05-Dec-25 |
| Buy* | 2 | 5,336.85p | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Sell* | 183 | 5,340.297p | Negotiated Trade |
12:19:53 - 04-Dec-25 |
| Buy* | 8,100 | 5,346.00p | Automatic Execution |
08:49:05 - 04-Dec-25 |
| Buy* | 1 | 5,334.94p | Suspected BUY Trade |
15:18:36 - 03-Dec-25 |
| Buy* | 10 | 5,337.94p | Suspected BUY Trade |
15:11:00 - 03-Dec-25 |
| Sell* | 2,970 | 5,315.00p | Automatic Execution |
10:10:45 - 01-Dec-25 |
| Sell* | 25 | 5,312.07p | Negotiated Trade |
16:00:36 - 28-Nov-25 |
| Sell* | 2 | 5,305.15p | Negotiated Trade |
15:02:41 - 27-Nov-25 |
| Buy* | 13 | 5,286.201p | Suspected BUY Trade |
11:33:28 - 26-Nov-25 |
| Buy* | 185 | 5,296.616p | Suspected BUY Trade |
11:22:56 - 26-Nov-25 |
| Sell* | 307 | 5,245.00p | Automatic Execution |
16:16:07 - 25-Nov-25 |
| Buy* | 130 | 5,209.87p | Suspected BUY Trade |
10:44:29 - 25-Nov-25 |
| Sell* | 297 | 5,241.00p | Automatic Execution |
15:44:36 - 24-Nov-25 |
| Buy* | 1 | 5,237.91p | Suspected BUY Trade |
15:06:49 - 24-Nov-25 |
| Buy* | 170 | 5,184.00p | Automatic Execution |
15:38:44 - 21-Nov-25 |
| Buy* | 1,062 | 5,184.00p | Automatic Execution |
15:38:44 - 21-Nov-25 |
| Buy* | 761 | 5,184.00p | Automatic Execution |
15:38:44 - 21-Nov-25 |
| Buy* | 2,027 | 5,184.00p | Automatic Execution |
15:38:44 - 21-Nov-25 |
| Buy* | 19 | 5,207.88p | Suspected BUY Trade |
11:20:08 - 21-Nov-25 |
| Unknown* | -19 | 5,207.88p | Correction Negotiated Trade |
11:20:08 - 21-Nov-25 |
| Buy* | 8 | 5,206.562p | Suspected BUY Trade |
09:24:36 - 21-Nov-25 |
| Sell* | 1 | 5,266.12p | Negotiated Trade |
15:10:19 - 20-Nov-25 |
| Buy* | 190 | 5,251.151p | Suspected BUY Trade |
12:05:44 - 20-Nov-25 |
| Buy* | 18 | 5,265.902p | Suspected BUY Trade |
11:10:25 - 20-Nov-25 |
| Buy* | 48 | 5,270.094p | Suspected BUY Trade |
10:33:03 - 20-Nov-25 |
| Buy* | 1,825 | 5,231.00p | Automatic Execution |
13:25:45 - 19-Nov-25 |
| Sell* | 19 | 5,230.91p | Negotiated Trade |
11:38:23 - 19-Nov-25 |
| Unknown* | -19 | 5,230.91p | Correction Negotiated Trade |
11:38:23 - 19-Nov-25 |
| Buy* | 19 | 5,230.91p | Suspected BUY Trade |
11:38:23 - 19-Nov-25 |
| Buy* | 19 | 5,230.745p | Suspected BUY Trade |
11:37:57 - 19-Nov-25 |
| Sell* | 1,999 | 5,217.00p | Automatic Execution |
10:48:24 - 19-Nov-25 |
| Buy* | 2 | 5,202.91p | Suspected BUY Trade |
15:06:54 - 18-Nov-25 |
| Sell* | 25 | 5,198.12p | Negotiated Trade |
15:06:22 - 18-Nov-25 |
| Buy* | 484 | 5,227.00p | Automatic Execution |
08:22:01 - 18-Nov-25 |
| Buy* | 484 | 5,227.00p | Automatic Execution |
08:22:01 - 18-Nov-25 |
| Buy* | 484 | 5,227.00p | Automatic Execution |
08:22:01 - 18-Nov-25 |
| Buy* | 484 | 5,227.00p | Automatic Execution |
08:22:01 - 18-Nov-25 |
| Sell* | 1,995 | 5,233.00p | Automatic Execution |
08:21:05 - 18-Nov-25 |
| Sell* | 957 | 5,228.00p | Automatic Execution |
08:20:23 - 18-Nov-25 |
| Sell* | 1,029 | 5,228.00p | Automatic Execution |
08:20:23 - 18-Nov-25 |
| Buy* | 253 | 5,231.00p | Automatic Execution |
08:19:43 - 18-Nov-25 |
| Buy* | 484 | 5,231.00p | Automatic Execution |
08:18:55 - 18-Nov-25 |
| Buy* | 484 | 5,233.00p | Automatic Execution |
08:18:28 - 18-Nov-25 |
| Buy* | 484 | 5,233.00p | Automatic Execution |
08:18:28 - 18-Nov-25 |
| Buy* | 484 | 5,233.00p | Automatic Execution |
08:18:27 - 18-Nov-25 |
| Buy* | 738 | 5,234.00p | Automatic Execution |
08:18:01 - 18-Nov-25 |
| Buy* | 738 | 5,234.00p | Automatic Execution |
08:18:01 - 18-Nov-25 |
| Buy* | 738 | 5,234.00p | Automatic Execution |
08:18:01 - 18-Nov-25 |
| Buy* | 738 | 5,234.00p | Automatic Execution |
08:18:01 - 18-Nov-25 |
| Buy* | 253 | 5,234.00p | Automatic Execution |
08:18:01 - 18-Nov-25 |
| Buy* | 253 | 5,234.00p | Automatic Execution |
08:18:01 - 18-Nov-25 |
| Buy* | 738 | 5,230.00p | Automatic Execution |
08:17:17 - 18-Nov-25 |
| Buy* | 738 | 5,230.00p | Automatic Execution |
08:17:17 - 18-Nov-25 |
| Buy* | 253 | 5,230.00p | Automatic Execution |
08:17:17 - 18-Nov-25 |
| Buy* | 1,224 | 5,327.00p | Automatic Execution |
10:50:53 - 17-Nov-25 |
| Buy* | 166 | 5,327.00p | Automatic Execution |
10:50:52 - 17-Nov-25 |
| Buy* | 166 | 5,331.00p | Automatic Execution |
10:46:32 - 17-Nov-25 |
| Buy* | 166 | 5,330.00p | Automatic Execution |
10:35:14 - 17-Nov-25 |
| Buy* | 166 | 5,336.00p | Automatic Execution |
10:05:25 - 17-Nov-25 |
| Buy* | 166 | 5,336.00p | Automatic Execution |
10:05:19 - 17-Nov-25 |
| Buy* | 166 | 5,338.00p | Automatic Execution |
09:38:31 - 17-Nov-25 |
| Buy* | 165 | 5,339.00p | Automatic Execution |
09:20:50 - 17-Nov-25 |
| Buy* | 165 | 5,341.00p | Automatic Execution |
09:18:04 - 17-Nov-25 |
| Buy* | 166 | 5,340.00p | Automatic Execution |
09:03:59 - 17-Nov-25 |
| Buy* | 165 | 5,359.00p | Automatic Execution |
08:35:49 - 17-Nov-25 |
| Buy* | 165 | 5,360.00p | Automatic Execution |
08:35:05 - 17-Nov-25 |
| Buy* | 1,982 | 5,358.00p | Automatic Execution |
08:25:00 - 17-Nov-25 |
| Buy* | 165 | 5,358.00p | Automatic Execution |
08:25:00 - 17-Nov-25 |
| Buy* | 165 | 5,359.00p | Automatic Execution |
08:21:51 - 17-Nov-25 |
| Buy* | 165 | 5,359.00p | Automatic Execution |
08:21:50 - 17-Nov-25 |
| Buy* | 484 | 5,357.00p | Automatic Execution |
08:00:16 - 17-Nov-25 |
| Sell* | 1,982 | 5,356.00p | Automatic Execution |
08:00:15 - 17-Nov-25 |
| Sell* | 484 | 5,356.00p | Automatic Execution |
08:00:15 - 17-Nov-25 |
| Sell* | 3,706 | 5,356.00p | Automatic Execution |
08:00:15 - 17-Nov-25 |
| Sell* | 86 | 5,356.00p | Uncrossing Trade |
08:00:15 - 17-Nov-25 |
| Sell* | 130 | 5,361.00p | Automatic Execution |
15:18:20 - 14-Nov-25 |
| Buy* | 3,529 | 5,330.00p | Automatic Execution |
12:02:00 - 14-Nov-25 |
| Buy* | 231 | 5,330.00p | Automatic Execution |
12:02:00 - 14-Nov-25 |
| Unknown* | 355 | 5,334.57667p | Currency Conversion OTC Trade |
11:38:04 - 14-Nov-25 |
| Sell* | 835 | 5,339.362p | Negotiated Trade |
11:36:34 - 14-Nov-25 |
| Sell* | 154 | 5,349.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 1,263 | 5,359.00p | Automatic Execution |
10:54:46 - 14-Nov-25 |
| Sell* | 1,293 | 5,359.00p | Automatic Execution |
10:54:46 - 14-Nov-25 |
| Buy* | 165 | 5,364.00p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 1,964 | 5,364.00p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 3,211 | 5,364.00p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 2,625 | 5,378.00p | Automatic Execution |
09:11:05 - 14-Nov-25 |
| Buy* | 284 | 5,366.00p | Automatic Execution |
08:46:34 - 14-Nov-25 |
| Sell* | 739 | 5,365.00p | Automatic Execution |
08:44:39 - 14-Nov-25 |
| Sell* | 908 | 5,365.00p | Automatic Execution |
08:44:39 - 14-Nov-25 |
| Sell* | 1,236 | 5,366.00p | Automatic Execution |
08:44:34 - 14-Nov-25 |
| Sell* | 154 | 5,363.00p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Sell* | 1,548 | 5,392.00p | Automatic Execution |
08:22:44 - 14-Nov-25 |
| Sell* | 1,310 | 5,394.00p | Automatic Execution |
08:22:03 - 14-Nov-25 |
| Sell* | 1,571 | 5,393.00p | Automatic Execution |
08:14:58 - 14-Nov-25 |
| Buy* | 247 | 5,392.00p | Automatic Execution |
08:13:33 - 14-Nov-25 |
| Sell* | 4,184 | 5,448.00p | Automatic Execution |
16:35:20 - 12-Nov-25 |
| Sell* | 65 | 5,448.00p | Uncrossing Trade |
16:35:20 - 12-Nov-25 |
| Sell* | 1 | 5,465.12p | Negotiated Trade |
15:06:53 - 12-Nov-25 |
| Sell* | 950 | 5,461.289p | Negotiated Trade |
14:38:43 - 12-Nov-25 |
| Buy* | 194 | 5,458.315p | Suspected BUY Trade |
14:03:42 - 12-Nov-25 |
| Buy* | 1 | 5,382.88p | Suspected BUY Trade |
15:20:43 - 11-Nov-25 |
| Sell* | 1 | 5,378.09p | Negotiated Trade |
15:17:42 - 11-Nov-25 |
| Buy* | 20,751 | 5,342.00p | Suspected BUY Trade |
08:00:22 - 11-Nov-25 |
| Sell* | 23 | 5,317.12p | Negotiated Trade |
15:19:58 - 10-Nov-25 |
| Buy* | 1 | 5,313.91p | Suspected BUY Trade |
15:05:26 - 10-Nov-25 |
| Unknown* | 4,042 | 5,323.76114p | SI Trade Currency Conversion |
11:47:23 - 10-Nov-25 |
| Buy* | 48 | 5,298.438p | Suspected BUY Trade |
08:39:23 - 10-Nov-25 |
| Buy* | 1 | 5,240.00p | Suspected BUY Trade |
16:35:18 - 07-Nov-25 |
| Sell* | 28 | 5,296.12p | Negotiated Trade |
15:22:19 - 06-Nov-25 |
| Buy* | 9 | 5,296.88p | Suspected BUY Trade |
15:20:36 - 06-Nov-25 |
| Sell* | 1 | 5,291.18p | Negotiated Trade |
15:12:18 - 06-Nov-25 |
| Buy* | 1 | 5,326.00p | Suspected BUY Trade |
08:00:19 - 06-Nov-25 |
| Sell* | 265 | 5,298.132p | Negotiated Trade |
11:39:08 - 05-Nov-25 |
| Buy* | 167 | 5,296.00p | Automatic Execution |
10:02:39 - 05-Nov-25 |
| Sell* | 657 | 5,307.00p | Automatic Execution |
08:47:40 - 05-Nov-25 |
| Sell* | 1,995 | 5,307.00p | Automatic Execution |
08:47:40 - 05-Nov-25 |
| Buy* | 709 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 4,155 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 6,400 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 1,995 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 166 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 2,707 | 5,308.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 10 | 5,309.91p | Suspected BUY Trade |
15:14:51 - 04-Nov-25 |
| Sell* | 1,987 | 5,268.00p | Automatic Execution |
08:44:35 - 04-Nov-25 |
| Sell* | 1,987 | 5,261.00p | Automatic Execution |
08:12:43 - 04-Nov-25 |
| Sell* | 50 | 5,308.981p | Negotiated Trade |
16:26:19 - 31-Oct-25 |
| Buy* | 161 | 5,316.00p | Automatic Execution |
15:57:31 - 31-Oct-25 |
| Buy* | 339 | 5,319.00p | Automatic Execution |
15:55:02 - 31-Oct-25 |
| Buy* | 352 | 5,318.00p | Automatic Execution |
15:51:15 - 31-Oct-25 |
| Buy* | 325 | 5,314.00p | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Sell* | 1,982 | 5,318.00p | Automatic Execution |
15:33:29 - 31-Oct-25 |
| Sell* | 1,982 | 5,351.00p | Automatic Execution |
08:54:38 - 31-Oct-25 |
| Buy* | 1,778 | 5,354.00p | Automatic Execution |
08:00:57 - 31-Oct-25 |
| Buy* | 332 | 5,363.00p | Automatic Execution |
15:48:55 - 29-Oct-25 |
| Buy* | 28 | 5,366.88p | Suspected BUY Trade |
15:10:22 - 29-Oct-25 |
| Buy* | 1 | 5,362.88p | Suspected BUY Trade |
15:02:45 - 29-Oct-25 |
| Sell* | 140 | 5,359.82p | Negotiated Trade |
08:13:02 - 29-Oct-25 |
| Unknown* | -140 | 5,359.82p | Correction Negotiated Trade |
08:13:01 - 29-Oct-25 |
| Buy* | 140 | 5,359.82p | Suspected BUY Trade |
08:13:01 - 29-Oct-25 |
| Sell* | 915 | 5,310.00p | Automatic Execution |
11:06:26 - 27-Oct-25 |
| Sell* | 2,950 | 5,310.00p | Automatic Execution |
11:06:26 - 27-Oct-25 |
| Sell* | 2,958 | 5,310.00p | Automatic Execution |
11:06:26 - 27-Oct-25 |
| Sell* | 1,812 | 5,310.00p | Automatic Execution |
11:06:25 - 27-Oct-25 |
| Sell* | 2,030 | 5,310.00p | Automatic Execution |
11:06:25 - 27-Oct-25 |
| Sell* | 1,988 | 5,310.00p | Automatic Execution |
11:06:25 - 27-Oct-25 |
| Buy* | 1,988 | 5,301.00p | Automatic Execution |
08:38:02 - 27-Oct-25 |
| Buy* | 1,988 | 5,303.00p | Automatic Execution |
08:12:41 - 27-Oct-25 |
| Buy* | 2 | 5,280.91p | Suspected BUY Trade |
15:13:52 - 24-Oct-25 |
| Sell* | 1,778 | 5,264.00p | Automatic Execution |
12:31:19 - 24-Oct-25 |
| Buy* | 1,778 | 5,265.00p | Automatic Execution |
12:29:55 - 24-Oct-25 |
| Sell* | 4,103 | 5,272.00p | Automatic Execution |
09:13:55 - 24-Oct-25 |
| Sell* | 7,000 | 5,272.00p | Automatic Execution |
09:13:54 - 24-Oct-25 |
| Sell* | 1 | 5,246.09p | Negotiated Trade |
15:02:36 - 21-Oct-25 |
| Sell* | 1,899 | 5,268.02p | Ordinary |
12:33:45 - 21-Oct-25 |
| Buy* | 154 | 5,251.88p | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Sell* | 19 | 5,230.476p | Negotiated Trade |
11:50:56 - 20-Oct-25 |
| Buy* | 10 | 5,216.85p | Suspected BUY Trade |
15:04:03 - 16-Oct-25 |
| Sell* | 1 | 5,212.12p | Negotiated Trade |
15:01:37 - 16-Oct-25 |
| Buy* | 1,177 | 5,215.07p | SI Trade |
14:47:51 - 16-Oct-25 |
| Buy* | 154 | 5,193.00p | Automatic Execution |
08:56:13 - 16-Oct-25 |
| Sell* | 154 | 5,226.00p | Automatic Execution |
12:55:12 - 15-Oct-25 |
| Sell* | 154 | 5,225.00p | Automatic Execution |
12:54:41 - 15-Oct-25 |
| Sell* | 269 | 5,226.00p | Automatic Execution |
12:53:44 - 15-Oct-25 |
| Sell* | 2,791 | 5,226.00p | Automatic Execution |
12:53:44 - 15-Oct-25 |
| Sell* | 1,977 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 3,288 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 3,629 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 231 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 154 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 2,615 | 5,226.00p | Automatic Execution |
12:53:39 - 15-Oct-25 |
| Sell* | 1 | 5,167.12p | Negotiated Trade |
15:10:13 - 14-Oct-25 |