| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 3,623.00p | Automatic Execution |
16:29:03 - 02-Jan-26 |
| Buy* | 1 | 3,624.00p | Suspected BUY Trade |
15:55:20 - 02-Jan-26 |
| Buy* | 1 | 3,623.00p | Suspected BUY Trade |
15:40:59 - 02-Jan-26 |
| Sell* | 25 | 3,620.00p | Negotiated Trade |
15:38:54 - 02-Jan-26 |
| Buy* | 248 | 3,626.00p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Buy* | 125 | 3,624.248p | Suspected BUY Trade |
15:15:44 - 02-Jan-26 |
| Sell* | 29 | 3,622.45p | Negotiated Trade |
15:15:44 - 02-Jan-26 |
| Buy* | 2,031 | 3,626.00p | Automatic Execution |
14:47:17 - 02-Jan-26 |
| Buy* | 210 | 3,626.00p | Automatic Execution |
14:47:17 - 02-Jan-26 |
| Sell* | 49 | 3,634.00p | Automatic Execution |
14:35:30 - 02-Jan-26 |
| Sell* | 49 | 3,636.00p | Automatic Execution |
14:34:58 - 02-Jan-26 |
| Sell* | 48 | 3,637.00p | Automatic Execution |
14:34:42 - 02-Jan-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
14:30:19 - 02-Jan-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
13:09:12 - 02-Jan-26 |
| Buy* | 1 | 3,654.00p | SI Trade |
13:08:09 - 02-Jan-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
13:08:08 - 02-Jan-26 |
| Unknown* | 0 | 3,655.00p | SI Trade |
12:28:14 - 02-Jan-26 |
| Sell* | 62 | 3,652.00p | SI Trade |
12:06:33 - 02-Jan-26 |
| Buy* | 62 | 3,655.00p | Automatic Execution |
12:06:33 - 02-Jan-26 |
| Buy* | 62 | 3,652.00p | SI Trade |
12:06:32 - 02-Jan-26 |
| Buy* | 62 | 3,652.00p | Automatic Execution |
12:06:32 - 02-Jan-26 |
| Buy* | 62 | 3,652.00p | SI Trade |
12:06:31 - 02-Jan-26 |
| Buy* | 62 | 3,653.00p | Automatic Execution |
12:06:31 - 02-Jan-26 |
| Buy* | 62 | 3,652.00p | SI Trade |
12:06:29 - 02-Jan-26 |
| Buy* | 62 | 3,652.00p | Automatic Execution |
12:06:29 - 02-Jan-26 |
| Buy* | 62 | 3,652.00p | Automatic Execution |
12:06:28 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | SI Trade |
12:06:27 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | SI Trade |
12:06:25 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | Automatic Execution |
12:06:25 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | Automatic Execution |
12:06:24 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | SI Trade |
12:06:23 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | SI Trade |
12:06:23 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | Automatic Execution |
12:06:23 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | SI Trade |
12:06:23 - 02-Jan-26 |
| Buy* | 1 | 3,653.00p | Automatic Execution |
12:06:23 - 02-Jan-26 |
| Buy* | 1 | 3,652.00p | SI Trade |
12:06:21 - 02-Jan-26 |
| Buy* | 1 | 3,653.00p | Automatic Execution |
12:06:21 - 02-Jan-26 |
| Sell* | 101 | 3,652.00p | Negotiated Trade |
10:54:18 - 02-Jan-26 |
| Unknown* | 0 | 3,651.00p | SI Trade |
08:25:23 - 02-Jan-26 |
| Sell* | 1,015 | 3,650.00p | Automatic Execution |
08:23:34 - 02-Jan-26 |
| Sell* | 191 | 3,650.00p | Automatic Execution |
08:23:34 - 02-Jan-26 |
| Sell* | 1,015 | 3,648.00p | Automatic Execution |
08:14:17 - 02-Jan-26 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 3,641.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Sell* | 8 | 3,641.00p | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Sell* | 19 | 3,660.00p | Uncrossing Trade |
12:35:03 - 31-Dec-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
12:25:36 - 31-Dec-25 |
| Buy* | 163 | 3,664.00p | Suspected BUY Trade |
11:25:11 - 31-Dec-25 |
| Buy* | 16 | 3,664.00p | Suspected BUY Trade |
11:24:36 - 31-Dec-25 |
| Buy* | 47 | 3,667.00p | Suspected BUY Trade |
10:30:45 - 31-Dec-25 |
| Buy* | 30 | 3,666.535p | Suspected BUY Trade |
10:30:45 - 31-Dec-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:12:11 - 31-Dec-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
08:00:55 - 31-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:00:54 - 31-Dec-25 |
| Sell* | 293 | 3,666.00p | Negotiated Trade |
15:22:15 - 30-Dec-25 |
| Buy* | 562 | 3,667.719p | Ordinary |
15:21:23 - 30-Dec-25 |
| Buy* | 35 | 3,667.00p | Suspected BUY Trade |
15:15:29 - 30-Dec-25 |
| Sell* | 117 | 3,665.977p | Negotiated Trade |
15:11:31 - 30-Dec-25 |
| Sell* | 3 | 3,665.20p | Negotiated Trade |
15:11:29 - 30-Dec-25 |
| Sell* | 2,627 | 3,665.00p | Automatic Execution |
14:44:27 - 30-Dec-25 |
| Buy* | 6,089 | 3,665.00p | Automatic Execution |
14:44:27 - 30-Dec-25 |
| Buy* | 239 | 3,665.00p | Automatic Execution |
14:44:27 - 30-Dec-25 |
| Sell* | 48 | 3,662.00p | Automatic Execution |
14:38:41 - 30-Dec-25 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
14:37:41 - 30-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
14:36:27 - 30-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
14:35:18 - 30-Dec-25 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
14:34:06 - 30-Dec-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
14:19:47 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:19:14 - 30-Dec-25 |
| Buy* | 48 | 3,664.00p | Automatic Execution |
14:13:58 - 30-Dec-25 |
| Buy* | 48 | 3,664.00p | Automatic Execution |
14:12:40 - 30-Dec-25 |
| Buy* | 48 | 3,664.00p | Automatic Execution |
14:11:40 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:10:40 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:09:40 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:08:16 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:07:15 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:06:15 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:05:12 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:03:03 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:02:03 - 30-Dec-25 |
| Buy* | 48 | 3,663.00p | Automatic Execution |
14:01:03 - 30-Dec-25 |
| Buy* | 48 | 3,662.00p | Automatic Execution |
13:58:30 - 30-Dec-25 |
| Buy* | 1,012 | 3,661.00p | Automatic Execution |
13:58:13 - 30-Dec-25 |
| Buy* | 239 | 3,660.00p | Automatic Execution |
13:57:13 - 30-Dec-25 |
| Buy* | 198 | 3,660.00p | Automatic Execution |
13:57:02 - 30-Dec-25 |
| Buy* | 814 | 3,660.00p | Automatic Execution |
13:57:02 - 30-Dec-25 |
| Buy* | 48 | 3,660.00p | Automatic Execution |
13:57:02 - 30-Dec-25 |
| Buy* | 48 | 3,661.00p | Automatic Execution |
13:56:02 - 30-Dec-25 |
| Buy* | 48 | 3,661.00p | Automatic Execution |
13:46:37 - 30-Dec-25 |
| Sell* | 163 | 3,657.001p | Ordinary |
12:26:35 - 30-Dec-25 |
| Sell* | 790 | 3,657.433p | Ordinary |
12:21:04 - 30-Dec-25 |
| Buy* | 239 | 3,656.00p | Automatic Execution |
11:44:15 - 30-Dec-25 |
| Buy* | 239 | 3,656.00p | Automatic Execution |
11:42:48 - 30-Dec-25 |
| Buy* | 48 | 3,656.00p | Automatic Execution |
11:39:16 - 30-Dec-25 |
| Buy* | 239 | 3,656.00p | Automatic Execution |
11:39:16 - 30-Dec-25 |
| Buy* | 1,012 | 3,656.00p | Automatic Execution |
11:39:16 - 30-Dec-25 |
| Buy* | 239 | 3,655.00p | Automatic Execution |
11:36:37 - 30-Dec-25 |
| Buy* | 48 | 3,655.00p | Automatic Execution |
11:36:37 - 30-Dec-25 |
| Buy* | 1,012 | 3,654.00p | Automatic Execution |
11:35:11 - 30-Dec-25 |
| Buy* | 239 | 3,654.00p | Automatic Execution |
11:35:11 - 30-Dec-25 |
| Buy* | 48 | 3,653.00p | Automatic Execution |
11:29:18 - 30-Dec-25 |
| Buy* | 239 | 3,653.00p | Automatic Execution |
11:29:18 - 30-Dec-25 |
| Buy* | 190 | 3,653.00p | Automatic Execution |
11:24:16 - 30-Dec-25 |
| Buy* | 239 | 3,653.00p | Automatic Execution |
11:23:58 - 30-Dec-25 |
| Buy* | 48 | 3,653.00p | Automatic Execution |
11:23:58 - 30-Dec-25 |
| Buy* | 239 | 3,653.00p | Automatic Execution |
11:22:52 - 30-Dec-25 |
| Buy* | 1,012 | 3,653.00p | Automatic Execution |
11:21:52 - 30-Dec-25 |
| Buy* | 239 | 3,653.00p | Automatic Execution |
11:21:52 - 30-Dec-25 |
| Buy* | 48 | 3,652.00p | Automatic Execution |
11:17:46 - 30-Dec-25 |
| Buy* | 239 | 3,655.00p | Automatic Execution |
09:39:58 - 30-Dec-25 |
| Buy* | 190 | 3,655.00p | Automatic Execution |
09:35:31 - 30-Dec-25 |
| Buy* | 714 | 3,653.00p | Automatic Execution |
09:29:51 - 30-Dec-25 |
| Buy* | 190 | 3,654.00p | Automatic Execution |
08:22:45 - 30-Dec-25 |
| Buy* | 48 | 3,654.00p | Automatic Execution |
08:18:17 - 30-Dec-25 |
| Buy* | 82 | 3,655.00p | Suspected BUY Trade |
08:17:00 - 30-Dec-25 |
| Buy* | 48 | 3,655.00p | Automatic Execution |
08:15:23 - 30-Dec-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
08:15:01 - 30-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:12:16 - 30-Dec-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:12:15 - 30-Dec-25 |
| Buy* | 190 | 3,654.00p | Automatic Execution |
08:11:46 - 30-Dec-25 |
| Buy* | 48 | 3,654.00p | Automatic Execution |
08:11:20 - 30-Dec-25 |
| Sell* | 3 | 3,652.00p | Negotiated Trade |
08:00:27 - 30-Dec-25 |
| Unknown* | 203 | 3,661.16p | SI Trade |
16:47:13 - 29-Dec-25 |
| Sell* | 2 | 3,656.00p | Uncrossing Trade |
16:35:08 - 29-Dec-25 |
| Sell* | 22 | 3,660.00p | Automatic Execution |
16:28:55 - 29-Dec-25 |
| Sell* | 1 | 3,658.00p | Negotiated Trade |
15:55:17 - 29-Dec-25 |
| Buy* | 9 | 3,662.00p | Suspected BUY Trade |
15:14:25 - 29-Dec-25 |
| Buy* | 852 | 3,661.565p | Ordinary |
15:13:53 - 29-Dec-25 |
| Sell* | 61 | 3,660.399p | Negotiated Trade |
15:13:52 - 29-Dec-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
15:11:41 - 29-Dec-25 |
| Sell* | 20 | 3,655.00p | Negotiated Trade |
15:10:13 - 29-Dec-25 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
15:09:51 - 29-Dec-25 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
15:08:43 - 29-Dec-25 |
| Unknown* | 16 | 3,657.00p | Negotiated Trade |
15:02:20 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
13:52:44 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
13:47:38 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
13:46:36 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
13:36:04 - 29-Dec-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
13:20:51 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
13:01:24 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:57:47 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:57:38 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
12:56:50 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
12:55:08 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
12:54:50 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
12:54:15 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:52:54 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:51:44 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:50:39 - 29-Dec-25 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
12:50:30 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:45:55 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:42:56 - 29-Dec-25 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
12:41:10 - 29-Dec-25 |
| Sell* | 940 | 3,660.632p | Negotiated Trade |
12:23:04 - 29-Dec-25 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
12:21:32 - 29-Dec-25 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
12:09:11 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:07:56 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:00:46 - 29-Dec-25 |
| Buy* | 1,368 | 3,654.46p | Ordinary |
11:43:05 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
11:40:21 - 29-Dec-25 |
| Unknown* | 9 | 3,653.66254p | Currency Conversion Negotiated Trade |
11:39:22 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
11:28:47 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
11:24:34 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
11:17:12 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
11:16:12 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
11:15:39 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
11:05:34 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
11:01:47 - 29-Dec-25 |
| Sell* | 48 | 3,655.00p | Automatic Execution |
10:54:26 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
10:52:08 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
10:48:47 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
10:43:45 - 29-Dec-25 |
| Buy* | 1,504 | 3,656.00p | Automatic Execution |
10:24:20 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
10:12:00 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
10:07:52 - 29-Dec-25 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
10:01:06 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
09:44:59 - 29-Dec-25 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
09:43:59 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
09:42:59 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
09:41:53 - 29-Dec-25 |
| Sell* | 48 | 3,653.00p | Automatic Execution |
09:40:49 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
09:39:42 - 29-Dec-25 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
09:36:59 - 29-Dec-25 |
| Sell* | 48 | 3,655.00p | Automatic Execution |
09:32:06 - 29-Dec-25 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
09:22:49 - 29-Dec-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
09:22:22 - 29-Dec-25 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
09:02:57 - 29-Dec-25 |
| Sell* | 36 | 3,657.00p | Automatic Execution |
09:01:28 - 29-Dec-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:34:20 - 29-Dec-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:19:45 - 29-Dec-25 |
| Buy* | 15 | 3,659.00p | Automatic Execution |
08:14:44 - 29-Dec-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
08:01:47 - 29-Dec-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:01:44 - 29-Dec-25 |