| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 8,635.15p | Suspected BUY Trade |
15:25:39 - 12-Dec-25 |
| Buy* | 4 | 8,671.00p | Suspected BUY Trade |
15:15:42 - 12-Dec-25 |
| Buy* | 1 | 8,675.00p | Suspected BUY Trade |
15:15:00 - 12-Dec-25 |
| Unknown* | 406 | 8,717.27p | OTC Trade |
14:31:51 - 11-Dec-25 |
| Sell* | 289 | 8,675.867p | Ordinary |
09:18:41 - 11-Dec-25 |
| Sell* | 58 | 8,664.435p | Ordinary |
08:20:57 - 11-Dec-25 |
| Buy* | 34 | 8,698.00p | Suspected BUY Trade |
08:13:49 - 11-Dec-25 |
| Sell* | 23 | 8,650.597p | Negotiated Trade |
08:04:33 - 11-Dec-25 |
| Buy* | 13 | 8,807.00p | Suspected BUY Trade |
09:10:34 - 10-Dec-25 |
| Buy* | 132 | 8,855.00p | Automatic Execution |
16:25:55 - 09-Dec-25 |
| Buy* | 99 | 8,854.00p | Automatic Execution |
16:25:55 - 09-Dec-25 |
| Buy* | 28 | 8,837.85p | Suspected BUY Trade |
12:00:53 - 09-Dec-25 |
| Buy* | 67 | 8,819.00p | Suspected BUY Trade |
09:32:31 - 09-Dec-25 |
| Buy* | 1 | 8,966.40p | Suspected BUY Trade |
08:05:37 - 09-Dec-25 |
| Buy* | 22 | 8,820.05p | Suspected BUY Trade |
15:40:59 - 08-Dec-25 |
| Buy* | 50 | 8,890.00p | Suspected BUY Trade |
13:46:25 - 08-Dec-25 |
| Buy* | 16 | 8,882.70p | Suspected BUY Trade |
12:07:26 - 08-Dec-25 |
| Buy* | 80 | 8,877.65p | Suspected BUY Trade |
11:03:45 - 08-Dec-25 |
| Buy* | 5 | 8,871.00p | Suspected BUY Trade |
08:24:55 - 08-Dec-25 |
| Buy* | 16 | 8,907.478p | Ordinary |
08:00:21 - 08-Dec-25 |
| Sell* | 13 | 8,671.00p | Negotiated Trade |
12:56:57 - 05-Dec-25 |
| Buy* | 46 | 8,688.755p | Ordinary |
11:14:30 - 05-Dec-25 |
| Buy* | 172 | 8,687.00p | Automatic Execution |
11:02:40 - 05-Dec-25 |
| Buy* | 172 | 8,684.81p | Suspected BUY Trade |
11:01:53 - 05-Dec-25 |
| Buy* | 11 | 8,689.00p | Suspected BUY Trade |
10:56:14 - 05-Dec-25 |
| Sell* | 56 | 8,671.50p | Ordinary |
10:03:55 - 05-Dec-25 |
| Buy* | 5 | 8,524.112p | Suspected BUY Trade |
13:25:12 - 04-Dec-25 |
| Buy* | 1 | 8,552.10p | Suspected BUY Trade |
08:03:17 - 04-Dec-25 |
| Buy* | 174 | 8,612.226p | Ordinary |
09:54:08 - 03-Dec-25 |
| Buy* | 23 | 8,418.838p | Suspected BUY Trade |
10:34:14 - 28-Nov-25 |
| Buy* | 11 | 8,564.00p | Suspected BUY Trade |
13:18:34 - 27-Nov-25 |
| Buy* | 58 | 8,571.00p | Suspected BUY Trade |
12:53:43 - 27-Nov-25 |
| Buy* | 140 | 8,585.00p | Automatic Execution |
08:07:18 - 27-Nov-25 |
| Buy* | 52 | 8,584.00p | Automatic Execution |
08:07:18 - 27-Nov-25 |
| Buy* | 444 | 8,581.00p | Automatic Execution |
08:07:18 - 27-Nov-25 |
| Sell* | 28 | 8,513.00p | Automatic Execution |
16:28:55 - 26-Nov-25 |
| Sell* | 148 | 8,514.00p | Automatic Execution |
16:28:55 - 26-Nov-25 |
| Sell* | 147 | 8,463.28p | SI Trade |
12:21:55 - 26-Nov-25 |
| Buy* | 458 | 8,462.00p | Automatic Execution |
09:00:11 - 26-Nov-25 |
| Buy* | 52 | 8,463.00p | Automatic Execution |
09:00:11 - 26-Nov-25 |
| Buy* | 176 | 8,501.00p | Result of RFQ |
08:05:31 - 26-Nov-25 |
| Buy* | 176 | 8,496.045p | Suspected BUY Trade |
08:02:50 - 26-Nov-25 |
| Buy* | 294 | 8,513.00p | Automatic Execution |
08:02:09 - 26-Nov-25 |
| Buy* | 294 | 8,497.875p | Suspected BUY Trade |
08:01:21 - 26-Nov-25 |
| Buy* | 18 | 8,322.887p | Suspected BUY Trade |
12:06:13 - 25-Nov-25 |
| Buy* | 22 | 8,317.942p | Suspected BUY Trade |
09:14:21 - 25-Nov-25 |
| Sell* | 268 | 8,194.187p | Negotiated Trade |
16:00:45 - 21-Nov-25 |
| Buy* | 32 | 8,170.917p | Suspected BUY Trade |
15:39:58 - 21-Nov-25 |
| Sell* | 7 | 8,178.233p | Negotiated Trade |
11:52:27 - 21-Nov-25 |
| Sell* | 61 | 8,182.493p | SI Trade |
10:42:06 - 21-Nov-25 |
| Sell* | 25 | 8,171.752p | Negotiated Trade |
10:38:05 - 21-Nov-25 |
| Sell* | 140 | 8,181.067p | Negotiated Trade |
09:56:59 - 21-Nov-25 |
| Buy* | 108 | 8,219.00p | Automatic Execution |
09:52:25 - 21-Nov-25 |
| Buy* | 450 | 8,219.00p | Automatic Execution |
09:52:25 - 21-Nov-25 |
| Sell* | 200 | 8,222.618p | Negotiated Trade |
09:18:33 - 21-Nov-25 |
| Sell* | 610 | 8,208.662p | SI Trade |
08:19:10 - 21-Nov-25 |
| Buy* | 110 | 8,507.00p | Suspected BUY Trade |
16:35:19 - 20-Nov-25 |
| Buy* | 28 | 8,659.17p | Suspected BUY Trade |
15:37:22 - 20-Nov-25 |
| Buy* | 2 | 8,653.55p | Suspected BUY Trade |
15:34:53 - 20-Nov-25 |
| Buy* | 100 | 8,626.24p | Suspected BUY Trade |
15:16:59 - 20-Nov-25 |
| Buy* | 23 | 8,662.037p | Suspected BUY Trade |
15:00:56 - 20-Nov-25 |
| Buy* | 194 | 8,570.00p | Automatic Execution |
15:21:57 - 19-Nov-25 |
| Buy* | 182 | 8,531.535p | Suspected BUY Trade |
12:44:42 - 19-Nov-25 |
| Buy* | 11 | 8,495.95p | Suspected BUY Trade |
10:32:08 - 19-Nov-25 |
| Buy* | 23 | 8,451.80p | Suspected BUY Trade |
09:29:40 - 19-Nov-25 |
| Sell* | 25 | 8,520.216p | SI Trade |
14:59:00 - 18-Nov-25 |
| Sell* | 25 | 8,531.983p | SI Trade |
14:47:47 - 18-Nov-25 |
| Sell* | 139 | 8,530.619p | Ordinary |
13:15:06 - 18-Nov-25 |
| Sell* | 100 | 8,541.714p | Ordinary |
11:32:59 - 18-Nov-25 |
| Buy* | 100 | 8,562.70p | Suspected BUY Trade |
11:32:26 - 18-Nov-25 |
| Unknown* | 52 | 8,522.422p | Negotiated Trade |
09:02:00 - 18-Nov-25 |
| Sell* | 52 | 8,522.422p | Ordinary |
09:02:00 - 18-Nov-25 |
| Unknown* | -52 | 8,522.422p | Ordinary Correction |
09:02:00 - 18-Nov-25 |
| Buy* | 23 | 8,529.25p | Suspected BUY Trade |
08:04:39 - 18-Nov-25 |
| Buy* | 113 | 8,808.528p | Suspected BUY Trade |
16:27:07 - 17-Nov-25 |
| Buy* | 147 | 8,828.6272p | Result of RFQ |
15:17:38 - 17-Nov-25 |
| Buy* | 147 | 8,832.555p | Suspected BUY Trade |
15:17:31 - 17-Nov-25 |
| Buy* | 97 | 8,802.00p | Automatic Execution |
15:18:46 - 14-Nov-25 |
| Buy* | 6 | 8,802.00p | Automatic Execution |
15:18:46 - 14-Nov-25 |
| Buy* | 101 | 8,802.00p | Automatic Execution |
15:18:44 - 14-Nov-25 |
| Buy* | 57 | 8,615.697p | SI Trade |
12:19:56 - 14-Nov-25 |
| Buy* | 13 | 8,627.00p | Suspected BUY Trade |
08:44:51 - 14-Nov-25 |
| Buy* | 139 | 8,919.00p | Result of RFQ |
15:48:38 - 13-Nov-25 |
| Buy* | 139 | 8,939.515p | Suspected BUY Trade |
15:46:25 - 13-Nov-25 |
| Buy* | 728 | 9,018.96p | Suspected BUY Trade |
10:31:09 - 13-Nov-25 |
| Sell* | 3 | 9,032.00p | Negotiated Trade |
08:34:29 - 13-Nov-25 |
| Buy* | 33 | 8,902.00p | Automatic Execution |
16:16:35 - 11-Nov-25 |
| Buy* | 45 | 8,869.53p | Suspected BUY Trade |
16:17:35 - 10-Nov-25 |
| Buy* | 281 | 8,870.40p | Result of RFQ |
16:16:14 - 10-Nov-25 |
| Sell* | 281 | 8,865.065p | Negotiated Trade |
16:16:07 - 10-Nov-25 |
| Buy* | 60 | 8,876.239p | Suspected BUY Trade |
11:35:41 - 10-Nov-25 |
| Buy* | 45 | 8,898.00p | Suspected BUY Trade |
09:45:17 - 10-Nov-25 |
| Buy* | 155 | 8,901.515p | Suspected BUY Trade |
08:46:05 - 10-Nov-25 |
| Buy* | 195 | 8,901.09p | Suspected BUY Trade |
08:44:02 - 10-Nov-25 |
| Buy* | 200 | 8,901.09p | Suspected BUY Trade |
08:42:31 - 10-Nov-25 |
| Buy* | 2 | 8,905.00p | Suspected BUY Trade |
08:38:09 - 10-Nov-25 |
| Sell* | 165 | 8,859.00p | Automatic Execution |
08:34:18 - 10-Nov-25 |
| Buy* | 29 | 8,860.00p | Automatic Execution |
08:34:13 - 10-Nov-25 |
| Buy* | 6 | 8,903.20p | Suspected BUY Trade |
08:14:04 - 10-Nov-25 |
| Buy* | 173 | 8,926.813p | Suspected BUY Trade |
08:04:03 - 10-Nov-25 |
| Sell* | 181 | 8,488.145p | Negotiated Trade |
14:53:57 - 07-Nov-25 |
| Sell* | 105 | 8,472.20p | Negotiated Trade |
14:42:20 - 07-Nov-25 |
| Sell* | 70 | 8,498.35p | Negotiated Trade |
14:33:54 - 07-Nov-25 |
| Buy* | 11 | 8,561.443p | Suspected BUY Trade |
14:25:11 - 07-Nov-25 |
| Buy* | 11 | 8,564.376p | Suspected BUY Trade |
14:21:56 - 07-Nov-25 |
| Sell* | 162 | 8,626.615p | Negotiated Trade |
09:43:06 - 07-Nov-25 |
| Sell* | 201 | 8,611.845p | Negotiated Trade |
08:02:46 - 07-Nov-25 |
| Buy* | 1 | 8,661.15p | Suspected BUY Trade |
08:02:40 - 07-Nov-25 |
| Sell* | 195 | 8,615.937p | Ordinary |
08:02:08 - 07-Nov-25 |
| Sell* | 163 | 8,614.764p | Ordinary |
08:01:37 - 07-Nov-25 |
| Sell* | 43 | 8,613.933p | Ordinary |
08:00:33 - 07-Nov-25 |
| Buy* | 17 | 8,765.903p | Ordinary |
16:02:35 - 06-Nov-25 |
| Sell* | 246 | 8,894.00p | Automatic Execution |
10:46:22 - 06-Nov-25 |
| Sell* | 82 | 8,870.70p | Negotiated Trade |
09:12:33 - 06-Nov-25 |
| Buy* | 340 | 8,883.584p | Ordinary |
08:48:30 - 06-Nov-25 |
| Buy* | 1 | 9,100.15p | Suspected BUY Trade |
16:27:19 - 05-Nov-25 |
| Buy* | 110 | 9,070.512p | Suspected BUY Trade |
16:23:18 - 05-Nov-25 |
| Buy* | 11 | 9,068.436p | Suspected BUY Trade |
16:22:41 - 05-Nov-25 |
| Sell* | 44 | 9,063.719p | Negotiated Trade |
15:58:40 - 05-Nov-25 |
| Buy* | 223 | 8,946.607p | Suspected BUY Trade |
14:11:01 - 05-Nov-25 |
| Sell* | 23 | 8,862.576p | Negotiated Trade |
12:03:04 - 05-Nov-25 |
| Sell* | 458 | 8,866.147p | Negotiated Trade |
11:32:14 - 05-Nov-25 |
| Sell* | 183 | 8,869.492p | Negotiated Trade |
11:27:27 - 05-Nov-25 |
| Sell* | 101 | 8,894.115p | Negotiated Trade |
09:37:36 - 05-Nov-25 |
| Buy* | 413 | 8,886.00p | Automatic Execution |
09:32:27 - 05-Nov-25 |
| Buy* | 418 | 8,911.00p | Automatic Execution |
09:24:42 - 05-Nov-25 |
| Buy* | 16 | 8,889.656p | Suspected BUY Trade |
09:08:42 - 05-Nov-25 |
| Sell* | 405 | 8,804.95p | Negotiated Trade |
08:05:24 - 05-Nov-25 |
| Buy* | 56 | 8,876.751p | Ordinary |
08:00:27 - 05-Nov-25 |
| Buy* | 26 | 8,876.938p | Ordinary |
08:00:27 - 05-Nov-25 |
| Sell* | 44 | 8,827.128p | SI Trade |
08:00:26 - 05-Nov-25 |
| Buy* | 104 | 9,193.00p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Buy* | 96 | 9,192.00p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Buy* | 405 | 9,195.565p | Suspected BUY Trade |
16:01:52 - 04-Nov-25 |
| Buy* | 51 | 9,116.872p | SI Trade |
14:35:06 - 04-Nov-25 |
| Buy* | 3 | 9,084.301p | SI Trade |
10:01:11 - 04-Nov-25 |
| Buy* | 43 | 9,135.515p | Ordinary |
09:12:01 - 04-Nov-25 |
| Buy* | 218 | 9,160.685p | Suspected BUY Trade |
08:49:12 - 04-Nov-25 |
| Buy* | 1 | 9,171.20p | Suspected BUY Trade |
08:29:04 - 04-Nov-25 |
| Sell* | 6 | 9,124.20p | Negotiated Trade |
08:02:26 - 04-Nov-25 |
| Buy* | 32 | 9,173.391p | SI Trade |
08:01:05 - 04-Nov-25 |
| Buy* | 481 | 9,462.00p | Automatic Execution |
16:27:31 - 03-Nov-25 |
| Buy* | 64 | 9,486.00p | Automatic Execution |
14:42:33 - 03-Nov-25 |
| Buy* | 416 | 9,485.00p | Automatic Execution |
14:42:33 - 03-Nov-25 |
| Sell* | 300 | 9,497.559p | Ordinary |
14:23:02 - 03-Nov-25 |
| Sell* | 63 | 9,498.533p | Ordinary |
13:15:28 - 03-Nov-25 |
| Buy* | 105 | 9,508.529p | SI Trade |
13:00:11 - 03-Nov-25 |
| Buy* | 1 | 9,532.35p | Suspected BUY Trade |
11:54:44 - 03-Nov-25 |
| Buy* | 25 | 9,524.589p | Suspected BUY Trade |
11:15:06 - 03-Nov-25 |
| Buy* | 30 | 9,528.982p | Suspected BUY Trade |
10:22:58 - 03-Nov-25 |
| Buy* | 246 | 9,521.00p | Automatic Execution |
10:09:05 - 03-Nov-25 |
| Buy* | 10 | 9,494.426p | SI Trade |
08:47:52 - 03-Nov-25 |
| Buy* | 42 | 9,483.959p | SI Trade |
08:36:15 - 03-Nov-25 |
| Sell* | 21 | 9,462.00p | Negotiated Trade |
08:22:23 - 03-Nov-25 |
| Buy* | 10 | 9,515.421p | Suspected BUY Trade |
08:06:24 - 03-Nov-25 |
| Buy* | 106 | 9,510.475p | Suspected BUY Trade |
08:01:22 - 03-Nov-25 |
| Sell* | 9 | 9,134.00p | Negotiated Trade |
14:40:44 - 31-Oct-25 |
| Buy* | 25 | 9,199.938p | SI Trade |
11:52:30 - 31-Oct-25 |
| Buy* | 25 | 9,185.446p | SI Trade |
11:01:01 - 31-Oct-25 |
| Sell* | 11 | 9,165.00p | Automatic Execution |
09:15:07 - 31-Oct-25 |
| Buy* | 150 | 9,267.525p | Suspected BUY Trade |
08:00:28 - 31-Oct-25 |
| Sell* | 1 | 9,143.00p | Uncrossing Trade |
08:00:26 - 31-Oct-25 |
| Buy* | 484 | 9,024.00p | Automatic Execution |
16:14:44 - 30-Oct-25 |
| Buy* | 484 | 9,022.00p | Automatic Execution |
16:14:39 - 30-Oct-25 |
| Buy* | 1,200 | 9,023.00p | Automatic Execution |
16:14:39 - 30-Oct-25 |
| Sell* | 123 | 9,006.647p | Ordinary |
10:33:12 - 30-Oct-25 |
| Buy* | 101 | 9,019.464p | SI Trade |
09:35:42 - 30-Oct-25 |
| Buy* | 100 | 9,037.00p | Automatic Execution |
09:32:48 - 30-Oct-25 |
| Sell* | 7 | 9,013.373p | SI Trade |
09:29:22 - 30-Oct-25 |
| Buy* | 95 | 9,051.333p | Suspected BUY Trade |
08:24:32 - 30-Oct-25 |
| Buy* | 16 | 9,082.512p | Suspected BUY Trade |
15:59:38 - 29-Oct-25 |
| Buy* | 1,200 | 9,077.00p | Automatic Execution |
15:53:05 - 29-Oct-25 |
| Buy* | 503 | 9,076.00p | Automatic Execution |
15:53:05 - 29-Oct-25 |
| Buy* | 21 | 9,099.692p | SI Trade |
10:46:24 - 29-Oct-25 |
| Buy* | 27 | 8,931.097p | Ordinary |
09:29:41 - 29-Oct-25 |
| Buy* | 55 | 8,928.969p | Suspected BUY Trade |
09:24:41 - 29-Oct-25 |
| Buy* | 44 | 8,942.00p | Suspected BUY Trade |
08:30:41 - 29-Oct-25 |
| Buy* | 240 | 8,717.00p | Automatic Execution |
16:22:01 - 28-Oct-25 |
| Unknown* | 905 | 8,647.02384p | Currency Conversion OTC Trade |
16:15:43 - 28-Oct-25 |
| Buy* | 431 | 8,637.00p | Automatic Execution |
09:00:00 - 28-Oct-25 |
| Buy* | 1,200 | 8,636.00p | Automatic Execution |
09:00:00 - 28-Oct-25 |
| Buy* | 46 | 8,638.175p | Ordinary |
08:53:16 - 28-Oct-25 |
| Buy* | 17 | 8,609.538p | Ordinary |
08:04:16 - 28-Oct-25 |
| Buy* | 14 | 8,622.658p | Ordinary |
08:02:03 - 28-Oct-25 |
| Sell* | 68 | 8,748.297p | Ordinary |
13:34:54 - 27-Oct-25 |
| Buy* | 40 | 8,759.359p | Suspected BUY Trade |
10:56:51 - 27-Oct-25 |
| Buy* | 25 | 8,735.00p | Suspected BUY Trade |
09:44:48 - 27-Oct-25 |
| Buy* | 35 | 8,735.00p | Suspected BUY Trade |
09:34:51 - 27-Oct-25 |
| Buy* | 93 | 8,742.75p | Ordinary |
08:59:58 - 27-Oct-25 |
| Buy* | 64 | 8,744.747p | Ordinary |
08:56:57 - 27-Oct-25 |
| Buy* | 28 | 8,746.565p | Suspected BUY Trade |
08:50:56 - 27-Oct-25 |
| Buy* | 458 | 8,735.761p | Ordinary |
08:33:42 - 27-Oct-25 |
| Buy* | 183 | 8,740.343p | Ordinary |
08:29:20 - 27-Oct-25 |
| Buy* | 230 | 8,745.00p | Result of RFQ |
08:23:41 - 27-Oct-25 |
| Buy* | 230 | 8,751.73p | Suspected BUY Trade |
08:23:05 - 27-Oct-25 |
| Buy* | 24 | 8,497.616p | Suspected BUY Trade |
15:41:31 - 24-Oct-25 |
| Buy* | 589 | 8,477.253p | Suspected BUY Trade |
15:02:59 - 24-Oct-25 |
| Buy* | 82 | 8,450.95p | Suspected BUY Trade |
10:31:31 - 24-Oct-25 |
| Buy* | 50 | 8,459.05p | Suspected BUY Trade |
10:24:21 - 24-Oct-25 |
| Buy* | 48 | 8,276.054p | SI Trade |
14:41:56 - 23-Oct-25 |