| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 5,586.85p | Suspected BUY Trade |
15:14:02 - 06-Feb-26 |
| Buy* | 18 | 5,588.85p | Suspected BUY Trade |
15:01:57 - 06-Feb-26 |
| Buy* | 53 | 5,567.241p | Suspected BUY Trade |
12:37:18 - 06-Feb-26 |
| Sell* | 790 | 5,540.00p | Automatic Execution |
08:32:16 - 06-Feb-26 |
| Buy* | 1 | 5,554.79p | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Sell* | 158 | 5,546.00p | Automatic Execution |
15:10:00 - 05-Feb-26 |
| Buy* | 158 | 5,540.00p | Automatic Execution |
14:20:42 - 05-Feb-26 |
| Buy* | 26 | 5,578.46p | Suspected BUY Trade |
11:51:31 - 05-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
12:42:49 - 04-Feb-26 |
| Buy* | 155 | 5,583.00p | Automatic Execution |
12:35:46 - 04-Feb-26 |
| Buy* | 155 | 5,576.00p | Automatic Execution |
11:07:11 - 04-Feb-26 |
| Buy* | 155 | 5,576.00p | Automatic Execution |
11:07:11 - 04-Feb-26 |
| Buy* | 155 | 5,576.00p | Automatic Execution |
11:07:10 - 04-Feb-26 |
| Buy* | 155 | 5,576.00p | Automatic Execution |
11:07:09 - 04-Feb-26 |
| Buy* | 155 | 5,576.00p | Automatic Execution |
11:07:09 - 04-Feb-26 |
| Buy* | 72 | 5,577.00p | Suspected BUY Trade |
11:04:10 - 04-Feb-26 |
| Buy* | 154 | 5,561.00p | Automatic Execution |
08:33:49 - 04-Feb-26 |
| Buy* | 154 | 5,561.00p | Automatic Execution |
08:32:22 - 04-Feb-26 |
| Buy* | 657 | 5,562.00p | Automatic Execution |
08:30:20 - 04-Feb-26 |
| Buy* | 154 | 5,565.00p | Automatic Execution |
08:26:58 - 04-Feb-26 |
| Buy* | 155 | 5,579.00p | Automatic Execution |
12:49:33 - 03-Feb-26 |
| Buy* | 155 | 5,579.00p | Automatic Execution |
12:49:32 - 03-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
11:03:07 - 03-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
11:03:06 - 03-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
11:03:06 - 03-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
11:03:05 - 03-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
11:03:03 - 03-Feb-26 |
| Buy* | 155 | 5,577.00p | Automatic Execution |
11:03:02 - 03-Feb-26 |
| Buy* | 155 | 5,579.00p | Automatic Execution |
11:02:24 - 03-Feb-26 |
| Buy* | 155 | 5,585.00p | Automatic Execution |
09:46:57 - 03-Feb-26 |
| Buy* | 154 | 5,616.00p | Automatic Execution |
08:50:35 - 03-Feb-26 |
| Buy* | 154 | 5,616.00p | Automatic Execution |
08:50:30 - 03-Feb-26 |
| Buy* | 154 | 5,616.00p | Automatic Execution |
08:50:20 - 03-Feb-26 |
| Buy* | 154 | 5,616.00p | Automatic Execution |
08:50:19 - 03-Feb-26 |
| Buy* | 154 | 5,614.00p | Automatic Execution |
08:43:56 - 03-Feb-26 |
| Buy* | 154 | 5,614.00p | Automatic Execution |
08:42:53 - 03-Feb-26 |
| Buy* | 154 | 5,614.00p | Automatic Execution |
08:42:51 - 03-Feb-26 |
| Buy* | 154 | 5,614.00p | Automatic Execution |
08:42:48 - 03-Feb-26 |
| Sell* | 802 | 5,574.704p | Negotiated Trade |
15:05:53 - 02-Feb-26 |
| Sell* | 2,820 | 5,570.00p | Automatic Execution |
15:03:33 - 02-Feb-26 |
| Buy* | 42 | 5,563.00p | Automatic Execution |
13:55:04 - 02-Feb-26 |
| Buy* | 70 | 5,529.552p | Suspected BUY Trade |
10:28:32 - 02-Feb-26 |
| Buy* | 661 | 5,516.00p | Automatic Execution |
08:38:11 - 02-Feb-26 |
| Buy* | 661 | 5,512.00p | Automatic Execution |
08:22:21 - 02-Feb-26 |
| Buy* | 661 | 5,513.00p | Automatic Execution |
08:20:53 - 02-Feb-26 |
| Buy* | 661 | 5,510.00p | Automatic Execution |
08:18:25 - 02-Feb-26 |
| Buy* | 18 | 5,544.82p | Suspected BUY Trade |
15:15:06 - 30-Jan-26 |
| Buy* | 390 | 5,480.00p | Automatic Execution |
16:10:33 - 29-Jan-26 |
| Buy* | 15 | 5,488.371p | Suspected BUY Trade |
15:58:43 - 29-Jan-26 |
| Buy* | 5 | 5,509.79p | Suspected BUY Trade |
15:02:07 - 29-Jan-26 |
| Sell* | 924 | 5,522.00p | Automatic Execution |
16:04:27 - 28-Jan-26 |
| Sell* | 1,876 | 5,522.00p | Automatic Execution |
16:04:27 - 28-Jan-26 |
| Sell* | 2,800 | 5,522.00p | Automatic Execution |
16:04:22 - 28-Jan-26 |
| Buy* | 53 | 5,573.821p | Suspected BUY Trade |
09:53:54 - 28-Jan-26 |
| Buy* | 646 | 5,571.00p | Automatic Execution |
08:46:44 - 28-Jan-26 |
| Buy* | 646 | 5,587.00p | Automatic Execution |
08:29:09 - 28-Jan-26 |
| Buy* | 646 | 5,592.00p | Automatic Execution |
08:24:34 - 28-Jan-26 |
| Buy* | 646 | 5,591.00p | Automatic Execution |
08:22:09 - 28-Jan-26 |
| Buy* | 646 | 5,589.00p | Automatic Execution |
08:21:01 - 28-Jan-26 |
| Buy* | 156 | 5,604.00p | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Buy* | 1,876 | 5,604.00p | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Buy* | 4,014 | 5,604.00p | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Buy* | 4,014 | 5,602.00p | Automatic Execution |
08:00:22 - 28-Jan-26 |
| Sell* | 1,887 | 5,588.00p | Automatic Execution |
16:29:30 - 27-Jan-26 |
| Buy* | 18 | 5,549.91p | Suspected BUY Trade |
15:06:51 - 26-Jan-26 |
| Sell* | 1 | 5,549.09p | Negotiated Trade |
15:00:24 - 26-Jan-26 |
| Buy* | 144 | 5,530.331p | Suspected BUY Trade |
12:17:35 - 26-Jan-26 |
| Buy* | 158 | 5,513.00p | Automatic Execution |
09:55:40 - 26-Jan-26 |
| Buy* | 157 | 5,530.00p | Automatic Execution |
08:42:39 - 26-Jan-26 |
| Buy* | 8,072 | 5,520.00p | Suspected BUY Trade |
16:35:12 - 23-Jan-26 |
| Buy* | 3 | 5,519.85p | Suspected BUY Trade |
15:03:30 - 23-Jan-26 |
| Sell* | 666 | 5,542.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 16,214 | 5,542.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 2,136 | 5,543.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 154 | 5,542.00p | Automatic Execution |
08:44:48 - 23-Jan-26 |
| Sell* | 1,078 | 5,560.837p | Negotiated Trade |
15:32:45 - 22-Jan-26 |
| Buy* | 62 | 5,577.00p | Automatic Execution |
14:49:41 - 22-Jan-26 |
| Buy* | 22 | 5,565.686p | Suspected BUY Trade |
11:23:04 - 22-Jan-26 |
| Sell* | 154 | 5,499.00p | Automatic Execution |
14:54:13 - 21-Jan-26 |
| Sell* | 1,000 | 5,473.667p | SI Trade |
13:17:21 - 21-Jan-26 |
| Buy* | 72 | 5,483.00p | Automatic Execution |
15:21:36 - 20-Jan-26 |
| Sell* | 2,791 | 5,464.087p | Negotiated Trade |
12:01:52 - 20-Jan-26 |
| Sell* | 154 | 5,471.00p | Automatic Execution |
08:46:51 - 20-Jan-26 |
| Sell* | 154 | 5,468.00p | Automatic Execution |
08:42:24 - 20-Jan-26 |
| Sell* | 154 | 5,470.00p | Automatic Execution |
08:41:12 - 20-Jan-26 |
| Sell* | 154 | 5,469.00p | Automatic Execution |
08:39:22 - 20-Jan-26 |
| Sell* | 154 | 5,471.00p | Automatic Execution |
08:36:58 - 20-Jan-26 |
| Sell* | 154 | 5,471.00p | Automatic Execution |
08:36:47 - 20-Jan-26 |
| Buy* | 3 | 5,519.88p | Suspected BUY Trade |
15:07:03 - 19-Jan-26 |
| Buy* | 158 | 5,513.00p | Automatic Execution |
10:40:34 - 19-Jan-26 |
| Buy* | 500 | 5,591.477p | Suspected BUY Trade |
13:23:19 - 16-Jan-26 |
| Sell* | 154 | 5,584.00p | Automatic Execution |
09:44:11 - 16-Jan-26 |
| Sell* | 68 | 5,584.00p | SI Trade |
09:50:45 - 15-Jan-26 |
| Unknown* | 1,000 | 5,586.8721p | SI Trade Currency Conversion |
16:23:20 - 13-Jan-26 |
| Sell* | 1,871 | 5,583.00p | Automatic Execution |
16:10:42 - 13-Jan-26 |
| Sell* | 156 | 5,586.00p | Automatic Execution |
16:05:36 - 13-Jan-26 |
| Sell* | 1,331 | 5,586.00p | Automatic Execution |
16:05:36 - 13-Jan-26 |
| Sell* | 4,003 | 5,585.00p | Automatic Execution |
16:05:36 - 13-Jan-26 |
| Sell* | 1,894 | 5,586.00p | Automatic Execution |
16:05:36 - 13-Jan-26 |
| Sell* | 1,871 | 5,586.00p | Automatic Execution |
16:05:36 - 13-Jan-26 |
| Sell* | 3 | 5,577.09p | Negotiated Trade |
15:06:25 - 13-Jan-26 |
| Sell* | 55 | 5,555.09p | Negotiated Trade |
11:22:24 - 09-Jan-26 |
| Unknown* | -55 | 5,555.09p | Correction Negotiated Trade |
11:22:24 - 09-Jan-26 |
| Sell* | 55 | 5,555.09p | Negotiated Trade |
11:22:24 - 09-Jan-26 |
| Sell* | 157 | 5,538.00p | Automatic Execution |
08:33:34 - 09-Jan-26 |
| Buy* | 2 | 5,524.91p | Suspected BUY Trade |
15:09:54 - 08-Jan-26 |
| Sell* | 1,892 | 5,532.00p | Automatic Execution |
08:47:32 - 08-Jan-26 |
| Buy* | 1 | 5,510.88p | Suspected BUY Trade |
15:23:28 - 07-Jan-26 |
| Buy* | 25 | 5,514.933p | Suspected BUY Trade |
13:23:52 - 07-Jan-26 |
| Buy* | 940 | 5,512.00p | Automatic Execution |
16:05:07 - 06-Jan-26 |
| Sell* | 2,860 | 5,511.00p | Automatic Execution |
16:04:54 - 06-Jan-26 |
| Buy* | 458 | 5,510.00p | Automatic Execution |
16:00:13 - 06-Jan-26 |
| Buy* | 4 | 5,512.88p | Suspected BUY Trade |
15:18:41 - 06-Jan-26 |
| Sell* | 2 | 5,509.12p | Negotiated Trade |
15:16:24 - 06-Jan-26 |
| Buy* | 170 | 5,495.021p | Suspected BUY Trade |
12:27:25 - 06-Jan-26 |
| Buy* | 15 | 5,493.947p | Suspected BUY Trade |
12:08:11 - 06-Jan-26 |
| Buy* | 36 | 5,500.79p | Suspected BUY Trade |
08:04:52 - 05-Jan-26 |
| Buy* | 10 | 5,456.82p | Suspected BUY Trade |
15:19:29 - 02-Jan-26 |
| Sell* | 1,371 | 5,474.00p | Automatic Execution |
14:47:29 - 02-Jan-26 |
| Sell* | 160 | 5,465.00p | Automatic Execution |
14:16:39 - 02-Jan-26 |
| Sell* | 160 | 5,467.00p | Automatic Execution |
14:16:06 - 02-Jan-26 |
| Buy* | 40 | 5,464.995p | Ordinary |
13:24:09 - 02-Jan-26 |
| Buy* | 137 | 5,463.871p | Ordinary |
13:21:42 - 02-Jan-26 |
| Buy* | 9 | 5,411.85p | Suspected BUY Trade |
11:23:29 - 31-Dec-25 |
| Buy* | 7 | 5,391.85p | Suspected BUY Trade |
15:12:05 - 29-Dec-25 |
| Buy* | 1 | 5,390.88p | Suspected BUY Trade |
11:35:04 - 24-Dec-25 |
| Buy* | 1 | 5,392.88p | Suspected BUY Trade |
11:23:31 - 24-Dec-25 |
| Buy* | 1 | 5,392.70p | Suspected BUY Trade |
15:18:18 - 23-Dec-25 |
| Sell* | 350 | 5,383.05p | Negotiated Trade |
11:21:13 - 23-Dec-25 |
| Buy* | 250 | 5,401.498p | Suspected BUY Trade |
13:51:24 - 19-Dec-25 |
| Buy* | 222 | 5,396.145p | Suspected BUY Trade |
11:29:15 - 19-Dec-25 |
| Unknown* | 1,935 | 5,399.90866p | SI Trade Currency Conversion |
16:23:19 - 18-Dec-25 |
| Sell* | 154 | 5,376.00p | Automatic Execution |
15:35:56 - 18-Dec-25 |
| Buy* | 1 | 5,371.91p | Suspected BUY Trade |
15:05:19 - 18-Dec-25 |
| Sell* | 255 | 5,366.00p | Automatic Execution |
13:45:40 - 18-Dec-25 |
| Buy* | 1,745 | 5,360.00p | Automatic Execution |
08:30:00 - 18-Dec-25 |
| Buy* | 1,745 | 5,359.00p | Automatic Execution |
08:29:23 - 18-Dec-25 |
| Buy* | 1,745 | 5,365.00p | Automatic Execution |
08:19:11 - 18-Dec-25 |
| Buy* | 11 | 5,389.003p | Suspected BUY Trade |
11:43:29 - 17-Dec-25 |
| Buy* | 38 | 5,402.261p | Suspected BUY Trade |
10:27:49 - 17-Dec-25 |
| Sell* | 2 | 5,404.00p | Uncrossing Trade |
08:00:28 - 17-Dec-25 |
| Buy* | 371 | 5,381.621p | Suspected BUY Trade |
15:32:45 - 16-Dec-25 |
| Buy* | 70 | 5,389.438p | Suspected BUY Trade |
14:10:29 - 16-Dec-25 |
| Buy* | 1 | 5,408.00p | Suspected BUY Trade |
16:35:18 - 15-Dec-25 |
| Sell* | 1,737 | 5,404.00p | Automatic Execution |
14:59:06 - 15-Dec-25 |
| Sell* | 672 | 5,408.00p | Automatic Execution |
14:30:01 - 15-Dec-25 |
| Sell* | 1,065 | 5,408.00p | Automatic Execution |
14:30:00 - 15-Dec-25 |
| Sell* | 1,737 | 5,407.00p | Automatic Execution |
14:29:10 - 15-Dec-25 |
| Sell* | 163 | 5,403.00p | Automatic Execution |
10:38:04 - 15-Dec-25 |
| Buy* | 2,605 | 5,406.00p | Automatic Execution |
10:28:21 - 15-Dec-25 |
| Sell* | 163 | 5,406.00p | Automatic Execution |
10:28:17 - 15-Dec-25 |
| Sell* | 2,605 | 5,388.00p | Automatic Execution |
08:00:27 - 15-Dec-25 |
| 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 |