| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 435 | 8,800.00p | Automatic Execution |
15:58:04 - 12-Dec-25 |
| Sell* | 60 | 8,800.00p | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Sell* | 100 | 8,807.00p | Automatic Execution |
15:55:27 - 12-Dec-25 |
| Sell* | 539 | 8,807.00p | Automatic Execution |
15:55:27 - 12-Dec-25 |
| Buy* | 2 | 8,840.90p | Suspected BUY Trade |
15:10:42 - 12-Dec-25 |
| Sell* | 100 | 8,851.00p | Automatic Execution |
14:28:58 - 12-Dec-25 |
| Unknown* | 246 | 0.00p | SI Trade |
12:43:43 - 12-Dec-25 |
| Unknown* | 246 | 8,784.00p | SI Trade |
12:43:43 - 12-Dec-25 |
| Unknown* | -246 | 0.00p | SI Trade Correction |
12:43:43 - 12-Dec-25 |
| Sell* | 34 | 8,844.90p | Negotiated Trade |
10:47:19 - 12-Dec-25 |
| Sell* | 9 | 8,843.75p | Negotiated Trade |
10:44:00 - 12-Dec-25 |
| Buy* | 112 | 8,865.686p | Suspected BUY Trade |
10:11:36 - 12-Dec-25 |
| Sell* | 415 | 8,855.00p | Automatic Execution |
09:39:37 - 12-Dec-25 |
| Sell* | 100 | 8,858.00p | Automatic Execution |
08:45:47 - 12-Dec-25 |
| Buy* | 583 | 8,795.00p | Automatic Execution |
16:23:51 - 11-Dec-25 |
| Buy* | 24 | 8,795.00p | Automatic Execution |
16:23:51 - 11-Dec-25 |
| Buy* | 543 | 8,795.00p | Automatic Execution |
16:23:51 - 11-Dec-25 |
| Buy* | 1,150 | 8,794.575p | Suspected BUY Trade |
16:23:42 - 11-Dec-25 |
| Sell* | 24 | 8,807.00p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Sell* | 94 | 8,803.00p | Automatic Execution |
15:42:40 - 11-Dec-25 |
| Buy* | 800 | 8,811.575p | Suspected BUY Trade |
15:33:35 - 11-Dec-25 |
| Buy* | 56 | 8,792.25p | Suspected BUY Trade |
14:46:18 - 11-Dec-25 |
| Sell* | 94 | 8,790.04p | Negotiated Trade |
14:40:59 - 11-Dec-25 |
| Sell* | 31 | 8,795.00p | SI Trade |
14:23:02 - 11-Dec-25 |
| Sell* | 38 | 8,795.00p | SI Trade |
14:21:51 - 11-Dec-25 |
| Sell* | 1 | 8,795.00p | SI Trade |
14:21:29 - 11-Dec-25 |
| Sell* | 1 | 8,795.00p | SI Trade |
14:21:26 - 11-Dec-25 |
| Sell* | 1 | 8,795.00p | Automatic Execution |
14:21:25 - 11-Dec-25 |
| Sell* | 1 | 8,795.00p | SI Trade |
14:21:22 - 11-Dec-25 |
| Sell* | 1 | 8,795.00p | SI Trade |
14:21:17 - 11-Dec-25 |
| Unknown* | 0 | 8,797.00p | SI Trade |
14:20:38 - 11-Dec-25 |
| Sell* | 5,496 | 8,797.00p | Automatic Execution |
14:20:38 - 11-Dec-25 |
| Sell* | 80 | 8,797.00p | Automatic Execution |
14:20:38 - 11-Dec-25 |
| Sell* | 3,220 | 8,775.00p | Automatic Execution |
13:28:48 - 11-Dec-25 |
| Buy* | 15 | 8,757.587p | Suspected BUY Trade |
12:14:10 - 11-Dec-25 |
| Buy* | 100 | 8,757.496p | Suspected BUY Trade |
11:32:23 - 11-Dec-25 |
| Buy* | 543 | 8,719.00p | Automatic Execution |
08:40:27 - 11-Dec-25 |
| Sell* | 753 | 8,703.755p | Ordinary |
15:19:24 - 10-Dec-25 |
| Buy* | 752 | 8,705.777p | Suspected BUY Trade |
15:19:23 - 10-Dec-25 |
| Sell* | 10 | 8,693.75p | Negotiated Trade |
14:14:54 - 10-Dec-25 |
| Sell* | 4,578 | 8,697.00p | Automatic Execution |
13:53:21 - 10-Dec-25 |
| Buy* | 4 | 8,709.835p | Suspected BUY Trade |
11:55:47 - 10-Dec-25 |
| Buy* | 4 | 8,708.035p | Suspected BUY Trade |
11:52:42 - 10-Dec-25 |
| Buy* | 4 | 8,706.621p | Suspected BUY Trade |
11:50:31 - 10-Dec-25 |
| Buy* | 4 | 8,704.359p | Suspected BUY Trade |
11:44:36 - 10-Dec-25 |
| Sell* | 61 | 8,697.12p | Negotiated Trade |
10:44:34 - 10-Dec-25 |
| Buy* | 16 | 8,702.019p | Suspected BUY Trade |
10:39:32 - 10-Dec-25 |
| Buy* | 1,162 | 8,711.00p | Automatic Execution |
10:03:38 - 10-Dec-25 |
| Sell* | 101 | 8,720.00p | Automatic Execution |
09:49:38 - 10-Dec-25 |
| Sell* | 542 | 8,720.00p | Automatic Execution |
09:49:38 - 10-Dec-25 |
| Buy* | 1,200 | 8,709.00p | Automatic Execution |
09:32:00 - 10-Dec-25 |
| Sell* | 9,142 | 8,712.00p | Automatic Execution |
09:31:00 - 10-Dec-25 |
| Buy* | 31 | 8,706.685p | Suspected BUY Trade |
09:13:25 - 10-Dec-25 |
| Buy* | 7 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 42 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 7 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 49 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 7 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 7 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 21 | 8,720.00p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Sell* | 101 | 8,731.00p | Automatic Execution |
16:17:17 - 09-Dec-25 |
| Sell* | 34 | 8,731.00p | Automatic Execution |
16:17:17 - 09-Dec-25 |
| Sell* | 101 | 8,732.00p | Automatic Execution |
16:16:57 - 09-Dec-25 |
| Buy* | 60 | 8,736.00p | Suspected BUY Trade |
16:07:37 - 09-Dec-25 |
| Buy* | 346 | 8,734.00p | SI Trade |
16:03:28 - 09-Dec-25 |
| Buy* | 460 | 8,729.00p | Automatic Execution |
15:51:21 - 09-Dec-25 |
| Buy* | 460 | 8,729.405p | Suspected BUY Trade |
15:50:45 - 09-Dec-25 |
| Buy* | 230 | 8,725.00p | Suspected BUY Trade |
14:28:28 - 09-Dec-25 |
| Buy* | 175 | 8,724.00p | Automatic Execution |
14:14:32 - 09-Dec-25 |
| Buy* | 175 | 8,722.49p | Suspected BUY Trade |
14:13:00 - 09-Dec-25 |
| Buy* | 496 | 8,720.00p | Automatic Execution |
14:10:21 - 09-Dec-25 |
| Buy* | 345 | 8,725.00p | Suspected BUY Trade |
14:00:57 - 09-Dec-25 |
| Buy* | 115 | 8,717.00p | Automatic Execution |
13:40:01 - 09-Dec-25 |
| Buy* | 115 | 8,716.49p | Suspected BUY Trade |
13:39:37 - 09-Dec-25 |
| Unknown* | 2 | 8,710.66297p | SI Trade Currency Conversion |
11:59:23 - 09-Dec-25 |
| Unknown* | 2 | 8,710.66297p | SI Trade Currency Conversion |
11:56:44 - 09-Dec-25 |
| Buy* | 60 | 8,711.00p | Suspected BUY Trade |
11:39:37 - 09-Dec-25 |
| Buy* | 115 | 8,714.00p | Automatic Execution |
11:23:09 - 09-Dec-25 |
| Buy* | 115 | 8,713.49p | Suspected BUY Trade |
11:22:14 - 09-Dec-25 |
| Buy* | 51 | 8,713.00p | Automatic Execution |
11:21:52 - 09-Dec-25 |
| Buy* | 9 | 8,713.00p | Automatic Execution |
11:21:52 - 09-Dec-25 |
| Unknown* | 80 | 8,707.00p | Negotiated Trade |
11:20:15 - 09-Dec-25 |
| Buy* | 75 | 8,705.40p | Suspected BUY Trade |
11:16:34 - 09-Dec-25 |
| Buy* | 115 | 8,714.00p | Automatic Execution |
11:09:46 - 09-Dec-25 |
| Buy* | 115 | 8,711.66p | Suspected BUY Trade |
11:09:40 - 09-Dec-25 |
| Buy* | 60 | 8,714.90p | Suspected BUY Trade |
11:02:00 - 09-Dec-25 |
| Buy* | 60 | 8,719.00p | Automatic Execution |
10:57:02 - 09-Dec-25 |
| Sell* | 5 | 8,715.75p | Negotiated Trade |
10:55:20 - 09-Dec-25 |
| Buy* | 60 | 8,718.88p | Suspected BUY Trade |
10:51:02 - 09-Dec-25 |
| Buy* | 85 | 8,722.90p | Suspected BUY Trade |
10:40:59 - 09-Dec-25 |
| Sell* | 20 | 8,709.00p | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 42 | 8,709.00p | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 350 | 8,725.571p | Suspected BUY Trade |
10:31:00 - 09-Dec-25 |
| Buy* | 80 | 8,727.00p | Suspected BUY Trade |
10:30:46 - 09-Dec-25 |
| Buy* | 90 | 8,722.00p | Automatic Execution |
10:23:23 - 09-Dec-25 |
| Buy* | 25 | 8,722.00p | Automatic Execution |
10:23:23 - 09-Dec-25 |
| Buy* | 115 | 8,720.49p | Suspected BUY Trade |
10:22:43 - 09-Dec-25 |
| Buy* | 115 | 8,721.00p | Automatic Execution |
10:19:32 - 09-Dec-25 |
| Buy* | 115 | 8,722.32p | Suspected BUY Trade |
10:19:15 - 09-Dec-25 |
| Unknown* | 35 | 8,756.08879p | SI Trade Currency Conversion Negotiated Trade |
10:06:04 - 09-Dec-25 |
| Buy* | 114 | 8,732.374p | Suspected BUY Trade |
09:54:41 - 09-Dec-25 |
| Unknown* | 0 | 8,729.00p | SI Trade |
09:24:29 - 09-Dec-25 |
| Unknown* | 9 | 8,760.46815p | SI Trade Currency Conversion |
08:49:13 - 09-Dec-25 |
| Unknown* | 0 | 8,760.00p | SI Trade |
08:16:34 - 09-Dec-25 |
| Buy* | 34 | 8,728.314p | Suspected BUY Trade |
15:28:24 - 08-Dec-25 |
| Sell* | 9 | 8,733.12p | Negotiated Trade |
15:12:30 - 08-Dec-25 |
| Unknown* | 265 | 8,765.10921p | SI Trade Currency Conversion |
15:00:20 - 08-Dec-25 |
| Unknown* | 678 | 8,769.44791p | SI Trade Currency Conversion |
15:00:20 - 08-Dec-25 |
| Buy* | 542 | 8,733.00p | Automatic Execution |
14:24:12 - 08-Dec-25 |
| Buy* | 542 | 8,733.00p | Automatic Execution |
14:24:12 - 08-Dec-25 |
| Buy* | 1,057 | 8,733.00p | Automatic Execution |
14:24:09 - 08-Dec-25 |
| Buy* | 542 | 8,733.00p | Automatic Execution |
14:24:09 - 08-Dec-25 |
| Buy* | 1,057 | 8,733.00p | Automatic Execution |
14:24:02 - 08-Dec-25 |
| Buy* | 542 | 8,733.00p | Automatic Execution |
14:24:02 - 08-Dec-25 |
| Buy* | 408 | 8,733.00p | Automatic Execution |
14:23:12 - 08-Dec-25 |
| Buy* | 542 | 8,732.00p | Automatic Execution |
14:23:12 - 08-Dec-25 |
| Buy* | 1,057 | 8,732.00p | Automatic Execution |
14:23:12 - 08-Dec-25 |
| Buy* | 107 | 8,731.00p | Automatic Execution |
14:23:12 - 08-Dec-25 |
| Buy* | 136 | 8,729.97p | SI Trade |
14:23:08 - 08-Dec-25 |
| Buy* | 492 | 8,745.00p | Automatic Execution |
13:21:14 - 08-Dec-25 |
| Buy* | 5 | 8,735.00p | Automatic Execution |
12:31:21 - 08-Dec-25 |
| Buy* | 5 | 8,739.86p | Suspected BUY Trade |
11:52:34 - 08-Dec-25 |
| Sell* | 524 | 8,733.00p | Automatic Execution |
11:34:13 - 08-Dec-25 |
| Sell* | 542 | 8,734.00p | Automatic Execution |
11:33:45 - 08-Dec-25 |
| Sell* | 16 | 8,736.00p | Automatic Execution |
10:23:26 - 08-Dec-25 |
| Sell* | 24 | 8,736.00p | Automatic Execution |
10:23:26 - 08-Dec-25 |
| Sell* | 24 | 8,736.00p | Automatic Execution |
10:23:25 - 08-Dec-25 |
| Sell* | 24 | 8,736.00p | Automatic Execution |
10:23:25 - 08-Dec-25 |
| Sell* | 24 | 8,736.00p | Automatic Execution |
10:23:23 - 08-Dec-25 |
| Buy* | 112 | 8,735.00p | Automatic Execution |
09:26:44 - 08-Dec-25 |
| Sell* | 25 | 8,719.00p | Automatic Execution |
08:49:34 - 08-Dec-25 |
| Sell* | 400 | 8,719.00p | Automatic Execution |
08:49:34 - 08-Dec-25 |
| Sell* | 25 | 8,720.00p | Automatic Execution |
08:49:33 - 08-Dec-25 |
| Sell* | 425 | 8,719.00p | Automatic Execution |
08:33:54 - 08-Dec-25 |
| Sell* | 443 | 8,721.00p | Automatic Execution |
08:33:06 - 08-Dec-25 |
| Sell* | 25 | 8,725.00p | Automatic Execution |
08:32:00 - 08-Dec-25 |
| Sell* | 101 | 8,725.00p | Automatic Execution |
08:32:00 - 08-Dec-25 |
| Sell* | 101 | 8,723.00p | Automatic Execution |
08:28:01 - 08-Dec-25 |
| Unknown* | 0 | 8,734.00p | SI Trade |
08:18:33 - 08-Dec-25 |
| Unknown* | 0 | 8,734.00p | SI Trade |
08:18:22 - 08-Dec-25 |
| Unknown* | 13 | 8,722.39181p | SI Trade Currency Conversion |
08:18:14 - 08-Dec-25 |
| Unknown* | 0 | 8,725.00p | SI Trade |
08:15:57 - 08-Dec-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:15:56 - 08-Dec-25 |
| Sell* | 25 | 8,721.00p | Automatic Execution |
08:06:55 - 08-Dec-25 |
| Unknown* | 0 | 8,746.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Sell* | 443 | 8,734.00p | Automatic Execution |
15:54:05 - 05-Dec-25 |
| Sell* | 1,058 | 8,734.00p | Automatic Execution |
15:54:05 - 05-Dec-25 |
| Sell* | 6 | 8,741.75p | Negotiated Trade |
15:31:27 - 05-Dec-25 |
| Unknown* | 1,470 | 8,759.69523p | Currency Conversion Negotiated Trade |
15:05:06 - 05-Dec-25 |
| Unknown* | -1,470 | 8,759.69523p | Correction Currency Conversion Negotiated Trade |
15:05:05 - 05-Dec-25 |
| Unknown* | 1,470 | 8,761.53012p | Currency Conversion Negotiated Trade |
15:05:05 - 05-Dec-25 |
| Sell* | 6 | 8,735.05p | Negotiated Trade |
14:14:00 - 05-Dec-25 |
| Sell* | 543 | 8,736.00p | Automatic Execution |
13:58:08 - 05-Dec-25 |
| Sell* | 100 | 8,736.00p | Automatic Execution |
13:58:08 - 05-Dec-25 |
| Buy* | 509 | 8,750.00p | Automatic Execution |
12:25:23 - 05-Dec-25 |
| Buy* | 922 | 8,747.00p | Automatic Execution |
12:25:22 - 05-Dec-25 |
| Buy* | 5 | 8,761.152p | Suspected BUY Trade |
11:11:13 - 05-Dec-25 |
| Buy* | 5 | 8,760.07p | Suspected BUY Trade |
11:09:54 - 05-Dec-25 |
| Sell* | 543 | 8,758.00p | Automatic Execution |
11:04:47 - 05-Dec-25 |
| Buy* | 41 | 8,754.501p | Suspected BUY Trade |
10:50:43 - 05-Dec-25 |
| Sell* | 252 | 8,738.00p | Automatic Execution |
10:28:38 - 05-Dec-25 |
| Sell* | 100 | 8,739.00p | Automatic Execution |
10:28:38 - 05-Dec-25 |
| Unknown* | 57 | 8,746.542p | Negotiated Trade |
10:01:35 - 05-Dec-25 |
| Unknown* | 3 | 8,740.00p | Negotiated Trade |
09:26:08 - 05-Dec-25 |
| Unknown* | 5 | 8,739.00p | Negotiated Trade |
09:22:57 - 05-Dec-25 |
| Buy* | 3 | 8,732.191p | Suspected BUY Trade |
09:17:47 - 05-Dec-25 |
| Sell* | 543 | 8,733.00p | Automatic Execution |
08:10:31 - 05-Dec-25 |
| Sell* | 1,058 | 8,733.00p | Automatic Execution |
08:10:30 - 05-Dec-25 |
| Sell* | 101 | 8,733.00p | Automatic Execution |
08:10:30 - 05-Dec-25 |
| Sell* | 543 | 8,733.00p | Automatic Execution |
08:10:30 - 05-Dec-25 |
| Buy* | 22 | 8,741.408p | SI Trade |
08:00:30 - 05-Dec-25 |
| Buy* | 5 | 8,718.00p | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Buy* | 20 | 8,718.00p | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Sell* | 15 | 8,719.60p | Negotiated Trade |
16:23:34 - 04-Dec-25 |
| Buy* | 22 | 8,722.038p | Suspected BUY Trade |
16:19:24 - 04-Dec-25 |
| Buy* | 520 | 8,720.00p | Automatic Execution |
15:59:02 - 04-Dec-25 |
| Buy* | 520 | 8,719.49p | Suspected BUY Trade |
15:58:43 - 04-Dec-25 |
| Sell* | 101 | 8,705.00p | Automatic Execution |
15:15:31 - 04-Dec-25 |
| Buy* | 1,034 | 8,708.00p | Automatic Execution |
15:14:07 - 04-Dec-25 |
| Sell* | 25 | 8,705.00p | Automatic Execution |
15:14:04 - 04-Dec-25 |
| Sell* | 1,061 | 8,705.00p | Automatic Execution |
15:14:04 - 04-Dec-25 |
| Sell* | 544 | 8,705.00p | Automatic Execution |
15:14:04 - 04-Dec-25 |
| Sell* | 101 | 8,706.00p | Automatic Execution |
15:14:04 - 04-Dec-25 |
| Buy* | 7 | 8,713.90p | Suspected BUY Trade |
15:11:24 - 04-Dec-25 |
| Sell* | 2,300 | 8,705.00p | Automatic Execution |
15:02:07 - 04-Dec-25 |
| Buy* | 37 | 8,719.00p | Automatic Execution |
14:56:05 - 04-Dec-25 |
| Unknown* | 0 | 8,740.00p | SI Trade |
13:26:40 - 04-Dec-25 |
| Buy* | 2,300 | 8,740.00p | Automatic Execution |
12:44:27 - 04-Dec-25 |
| Sell* | 15 | 8,726.12p | Negotiated Trade |
11:54:17 - 04-Dec-25 |
| Sell* | 20 | 8,718.114p | Negotiated Trade |
11:03:41 - 04-Dec-25 |
| Sell* | 155 | 8,719.14p | Negotiated Trade |
10:47:42 - 04-Dec-25 |
| Sell* | 20 | 8,728.00p | Automatic Execution |
09:07:48 - 04-Dec-25 |
| Buy* | 10 | 8,739.00p | Automatic Execution |
08:34:19 - 04-Dec-25 |
| Buy* | 10 | 8,739.00p | Automatic Execution |
08:34:19 - 04-Dec-25 |
| Buy* | 10 | 8,735.00p | Automatic Execution |
08:33:46 - 04-Dec-25 |
| Buy* | 4 | 8,731.40p | Suspected BUY Trade |
08:30:20 - 04-Dec-25 |
| Buy* | 544 | 8,734.00p | Automatic Execution |
08:24:25 - 04-Dec-25 |
| Buy* | 816 | 8,737.00p | Automatic Execution |
08:23:00 - 04-Dec-25 |
| Buy* | 544 | 8,744.00p | Automatic Execution |
08:17:32 - 04-Dec-25 |
| Buy* | 51 | 8,715.00p | Automatic Execution |
15:49:48 - 03-Dec-25 |