| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,011.00p | SI Trade |
16:12:08 - 12-Dec-25 |
| Unknown* | 0 | 5,011.00p | SI Trade |
16:12:07 - 12-Dec-25 |
| Unknown* | 0 | 5,074.00p | SI Trade |
08:01:15 - 12-Dec-25 |
| Buy* | 1 | 5,031.00p | SI Trade |
15:47:22 - 11-Dec-25 |
| Sell* | 326 | 5,029.00p | Automatic Execution |
09:40:50 - 11-Dec-25 |
| Sell* | 1,400 | 5,029.00p | Automatic Execution |
09:40:50 - 11-Dec-25 |
| Unknown* | 0 | 5,028.00p | SI Trade |
09:13:51 - 11-Dec-25 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:10:27 - 11-Dec-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 682 | 5,053.00p | Automatic Execution |
16:03:42 - 10-Dec-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
15:13:27 - 10-Dec-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
15:13:16 - 10-Dec-25 |
| Sell* | 1 | 5,059.00p | Automatic Execution |
15:13:16 - 10-Dec-25 |
| Sell* | 682 | 5,056.8401p | Negotiated Trade |
14:12:58 - 10-Dec-25 |
| Unknown* | 0 | 5,062.00p | SI Trade |
13:47:44 - 10-Dec-25 |
| Unknown* | 0 | 5,061.00p | SI Trade |
13:37:18 - 10-Dec-25 |
| Buy* | 1 | 5,061.00p | Automatic Execution |
13:37:18 - 10-Dec-25 |
| Unknown* | 0 | 5,061.00p | SI Trade |
13:37:18 - 10-Dec-25 |
| Buy* | 1 | 5,061.00p | Automatic Execution |
13:36:25 - 10-Dec-25 |
| Buy* | 59 | 5,065.541p | Suspected BUY Trade |
11:33:10 - 10-Dec-25 |
| Sell* | 326 | 5,052.641p | Negotiated Trade |
16:16:26 - 09-Dec-25 |
| Sell* | 452 | 5,047.00p | Automatic Execution |
16:15:49 - 09-Dec-25 |
| Sell* | 43 | 5,048.00p | Automatic Execution |
16:15:49 - 09-Dec-25 |
| Buy* | 43 | 5,040.00p | Automatic Execution |
11:42:40 - 09-Dec-25 |
| Sell* | 495 | 5,031.8401p | Negotiated Trade |
11:21:25 - 09-Dec-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
09:54:03 - 09-Dec-25 |
| Unknown* | 0 | 5,043.00p | SI Trade |
08:05:18 - 09-Dec-25 |
| Sell* | 100 | 5,034.90p | Negotiated Trade |
08:05:10 - 09-Dec-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
15:47:38 - 08-Dec-25 |
| Unknown* | 200 | 5,078.23071p | Currency Conversion OTC Trade |
14:17:12 - 08-Dec-25 |
| Sell* | 32 | 5,064.136p | Negotiated Trade |
08:55:37 - 08-Dec-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:06:00 - 08-Dec-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:06:00 - 08-Dec-25 |
| Buy* | 195 | 5,076.00p | Suspected BUY Trade |
16:35:15 - 05-Dec-25 |
| Unknown* | 0 | 5,082.00p | SI Trade |
16:20:45 - 05-Dec-25 |
| Unknown* | 0 | 5,099.96305p | SI Trade Currency Conversion |
15:45:56 - 05-Dec-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
15:38:13 - 05-Dec-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
15:23:14 - 05-Dec-25 |
| Buy* | 1 | 5,086.10p | Suspected BUY Trade |
15:01:30 - 05-Dec-25 |
| Buy* | 15 | 5,074.233p | Suspected BUY Trade |
13:39:14 - 05-Dec-25 |
| Unknown* | 0 | 5,082.00p | SI Trade |
11:39:59 - 05-Dec-25 |
| Unknown* | 0 | 5,077.00p | SI Trade |
08:13:09 - 05-Dec-25 |
| Buy* | 1 | 5,084.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 5,085.00p | SI Trade |
08:01:41 - 05-Dec-25 |
| Sell* | 43 | 5,012.00p | Automatic Execution |
16:03:57 - 04-Dec-25 |
| Buy* | 916 | 5,030.00p | Automatic Execution |
12:25:06 - 04-Dec-25 |
| Buy* | 916 | 5,030.00p | Automatic Execution |
12:25:04 - 04-Dec-25 |
| Buy* | 18 | 5,029.00p | Automatic Execution |
12:25:04 - 04-Dec-25 |
| Sell* | 90 | 5,026.00p | Automatic Execution |
12:19:13 - 04-Dec-25 |
| Buy* | 43 | 5,026.00p | Automatic Execution |
12:19:13 - 04-Dec-25 |
| Sell* | 7,641 | 5,029.00p | Automatic Execution |
12:17:34 - 04-Dec-25 |
| Buy* | 916 | 5,027.00p | Automatic Execution |
12:17:34 - 04-Dec-25 |
| Buy* | 1,400 | 5,026.00p | Automatic Execution |
12:17:34 - 04-Dec-25 |
| Buy* | 43 | 5,026.00p | Automatic Execution |
12:17:34 - 04-Dec-25 |
| Sell* | 195 | 5,020.00p | Automatic Execution |
11:29:55 - 04-Dec-25 |
| Buy* | 17 | 5,023.886p | Suspected BUY Trade |
11:07:50 - 04-Dec-25 |
| Unknown* | 8 | 5,025.00p | Negotiated Trade |
10:35:54 - 04-Dec-25 |
| Unknown* | -8 | 5,025.00p | Correction Negotiated Trade |
10:35:54 - 04-Dec-25 |
| Sell* | 1,400 | 5,021.00p | Automatic Execution |
08:17:32 - 04-Dec-25 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Unknown* | 0 | 5,033.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Buy* | 1 | 5,030.00p | Automatic Execution |
08:00:34 - 04-Dec-25 |
| Buy* | 2 | 5,030.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 1 | 5,023.00p | SI Trade |
16:04:06 - 03-Dec-25 |
| Sell* | 1,746 | 5,026.00p | Automatic Execution |
15:08:19 - 03-Dec-25 |
| Buy* | 912 | 5,025.00p | Automatic Execution |
15:08:19 - 03-Dec-25 |
| Buy* | 1,400 | 5,023.00p | Automatic Execution |
15:08:19 - 03-Dec-25 |
| Buy* | 841 | 5,023.00p | Automatic Execution |
15:08:19 - 03-Dec-25 |
| Sell* | 1,400 | 5,035.00p | Automatic Execution |
13:38:25 - 03-Dec-25 |
| Buy* | 1,400 | 5,033.00p | Automatic Execution |
13:38:24 - 03-Dec-25 |
| Buy* | 912 | 5,032.00p | Automatic Execution |
13:38:24 - 03-Dec-25 |
| Sell* | 196 | 5,034.00p | Automatic Execution |
13:37:52 - 03-Dec-25 |
| Buy* | 912 | 5,033.00p | Automatic Execution |
13:37:52 - 03-Dec-25 |
| Buy* | 171 | 5,032.00p | Automatic Execution |
13:37:52 - 03-Dec-25 |
| Buy* | 1,400 | 5,031.00p | Automatic Execution |
13:37:52 - 03-Dec-25 |
| Buy* | 9 | 5,030.00p | Suspected BUY Trade |
12:38:42 - 03-Dec-25 |
| Unknown* | 0 | 5,028.00p | SI Trade |
12:06:15 - 03-Dec-25 |
| Buy* | 14 | 5,066.343p | Suspected BUY Trade |
15:59:36 - 02-Dec-25 |
| Buy* | 11 | 5,071.121p | Suspected BUY Trade |
13:48:32 - 02-Dec-25 |
| Buy* | 623 | 5,072.755p | Suspected BUY Trade |
11:28:05 - 02-Dec-25 |
| Unknown* | 0 | 5,064.00p | SI Trade |
09:08:08 - 02-Dec-25 |
| Unknown* | 0 | 5,058.00p | SI Trade |
08:10:46 - 02-Dec-25 |
| Unknown* | 0 | 5,055.00p | SI Trade |
08:01:03 - 02-Dec-25 |
| Buy* | 29 | 5,054.391p | Suspected BUY Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 5,044.22684p | SI Trade Currency Conversion |
15:45:22 - 01-Dec-25 |
| Buy* | 14 | 5,054.40p | Suspected BUY Trade |
15:20:57 - 01-Dec-25 |
| Buy* | 5 | 5,036.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 112 | 5,056.50p | Suspected BUY Trade |
15:48:38 - 28-Nov-25 |
| Unknown* | 112 | 5,056.50p | Negotiated Trade |
15:48:38 - 28-Nov-25 |
| Unknown* | -112 | 5,056.50p | Correction Negotiated Trade |
15:48:38 - 28-Nov-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
14:09:49 - 28-Nov-25 |
| Unknown* | 0 | 5,041.00p | SI Trade |
11:36:13 - 28-Nov-25 |
| Unknown* | 0 | 5,040.00p | SI Trade |
11:35:21 - 28-Nov-25 |
| Unknown* | 0 | 5,035.00p | SI Trade |
09:57:44 - 28-Nov-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
08:23:34 - 28-Nov-25 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:00:34 - 28-Nov-25 |
| Unknown* | 0 | 5,052.00p | SI Trade |
08:00:33 - 28-Nov-25 |
| Unknown* | 0 | 5,052.00p | SI Trade |
08:00:33 - 28-Nov-25 |
| Unknown* | 0 | 5,026.76939p | SI Trade Currency Conversion |
15:45:23 - 27-Nov-25 |
| Unknown* | 0 | 5,048.00p | SI Trade |
10:32:07 - 27-Nov-25 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:17:07 - 27-Nov-25 |
| Unknown* | 0 | 5,045.00p | SI Trade |
08:17:02 - 27-Nov-25 |
| Unknown* | 0 | 5,043.00p | SI Trade |
08:04:01 - 27-Nov-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:01:16 - 27-Nov-25 |
| Unknown* | 0 | 5,047.00p | SI Trade |
08:01:11 - 27-Nov-25 |
| Unknown* | 130 | 5,052.71144p | SI Trade Currency Conversion |
11:06:05 - 26-Nov-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
08:10:57 - 26-Nov-25 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:01:02 - 26-Nov-25 |
| Unknown* | 200 | 5,036.36703p | Currency Conversion OTC Trade |
16:23:24 - 25-Nov-25 |
| Unknown* | 590 | 5,023.12782p | Currency Conversion OTC Trade |
15:56:24 - 25-Nov-25 |
| Buy* | 1 | 5,028.00p | SI Trade |
14:06:14 - 25-Nov-25 |
| Unknown* | 0 | 5,026.00p | SI Trade |
14:02:01 - 25-Nov-25 |
| Sell* | 926 | 5,028.00p | Automatic Execution |
14:01:43 - 25-Nov-25 |
| Unknown* | 0 | 5,031.00p | SI Trade |
10:46:46 - 25-Nov-25 |
| Sell* | 1 | 5,009.00p | Negotiated Trade |
10:12:00 - 25-Nov-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
09:28:06 - 25-Nov-25 |
| Unknown* | 0 | 5,032.29113p | SI Trade Currency Conversion |
15:46:00 - 24-Nov-25 |
| Buy* | 1 | 5,032.30p | Suspected BUY Trade |
15:14:52 - 24-Nov-25 |
| Unknown* | 358 | 4,996.56417p | Currency Conversion OTC Trade |
14:08:37 - 24-Nov-25 |
| Buy* | 20 | 4,993.081p | Suspected BUY Trade |
12:07:36 - 24-Nov-25 |
| Sell* | 931 | 4,981.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 44 | 4,973.00p | Automatic Execution |
10:34:08 - 24-Nov-25 |
| Sell* | 44 | 4,973.00p | Automatic Execution |
10:34:07 - 24-Nov-25 |
| Sell* | 44 | 4,973.00p | Automatic Execution |
10:34:05 - 24-Nov-25 |
| Sell* | 44 | 4,973.00p | Automatic Execution |
10:34:05 - 24-Nov-25 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 4,999.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 4,999.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Sell* | 269 | 4,963.00p | Uncrossing Trade |
16:35:02 - 21-Nov-25 |
| Sell* | 269 | 4,961.8401p | Negotiated Trade |
16:27:38 - 21-Nov-25 |
| Unknown* | 0 | 4,960.00p | SI Trade |
16:26:51 - 21-Nov-25 |
| Unknown* | 0 | 4,950.00p | SI Trade |
15:48:34 - 21-Nov-25 |
| Unknown* | 0 | 4,962.00p | SI Trade |
15:03:22 - 21-Nov-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
15:03:20 - 21-Nov-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
14:54:58 - 21-Nov-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
13:16:56 - 21-Nov-25 |
| Unknown* | 0 | 4,966.00p | SI Trade |
11:14:40 - 21-Nov-25 |
| Unknown* | 0 | 4,967.00p | SI Trade |
11:14:39 - 21-Nov-25 |
| Unknown* | 0 | 4,966.00p | SI Trade |
11:14:10 - 21-Nov-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
11:14:09 - 21-Nov-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
10:01:28 - 21-Nov-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
10:01:25 - 21-Nov-25 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:10:10 - 21-Nov-25 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:10:10 - 21-Nov-25 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:05:45 - 21-Nov-25 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:02:06 - 21-Nov-25 |
| Buy* | 7 | 5,071.00p | Suspected BUY Trade |
16:35:25 - 20-Nov-25 |
| Buy* | 220 | 5,127.00p | Automatic Execution |
13:10:00 - 20-Nov-25 |
| Buy* | 203 | 5,116.30p | Suspected BUY Trade |
10:01:41 - 20-Nov-25 |
| Unknown* | 203 | 5,116.30p | Negotiated Trade |
10:01:41 - 20-Nov-25 |
| Unknown* | -203 | 5,116.30p | Correction Negotiated Trade |
10:01:41 - 20-Nov-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:19:24 - 20-Nov-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:17:07 - 20-Nov-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:17:07 - 20-Nov-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:04:24 - 20-Nov-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:03:35 - 20-Nov-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Buy* | 7 | 5,132.00p | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | 5,086.34732p | SI Trade Currency Conversion |
15:45:26 - 19-Nov-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
15:34:37 - 19-Nov-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
15:34:37 - 19-Nov-25 |
| Buy* | 109 | 5,090.793p | Suspected BUY Trade |
15:13:29 - 19-Nov-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
15:12:08 - 19-Nov-25 |
| Sell* | 1 | 5,080.60p | Negotiated Trade |
15:04:40 - 19-Nov-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
14:41:55 - 19-Nov-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
14:41:51 - 19-Nov-25 |
| Buy* | 500 | 5,071.179p | Suspected BUY Trade |
11:21:33 - 19-Nov-25 |
| Sell* | 59 | 5,070.882p | Negotiated Trade |
10:57:44 - 19-Nov-25 |
| Unknown* | 0 | 5,060.00p | SI Trade |
10:55:28 - 18-Nov-25 |
| Sell* | 31 | 5,050.60p | Negotiated Trade |
09:33:50 - 18-Nov-25 |
| Sell* | 84 | 5,115.00p | Uncrossing Trade |
16:35:14 - 17-Nov-25 |
| Buy* | 93 | 5,115.717p | Suspected BUY Trade |
15:59:20 - 17-Nov-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
15:41:16 - 17-Nov-25 |
| Buy* | 5 | 5,124.20p | Suspected BUY Trade |
15:33:40 - 17-Nov-25 |
| Buy* | 2,331 | 5,103.4355p | Suspected BUY Trade |
13:34:33 - 17-Nov-25 |
| Sell* | 140 | 5,120.50p | Negotiated Trade |
11:43:04 - 17-Nov-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
11:00:29 - 17-Nov-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
10:42:24 - 17-Nov-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:47:55 - 17-Nov-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:06:01 - 17-Nov-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:00:42 - 17-Nov-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:00:42 - 17-Nov-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:00:42 - 17-Nov-25 |
| Sell* | 5 | 5,159.00p | Automatic Execution |
16:05:49 - 14-Nov-25 |
| Unknown* | 186 | 5,171.35502p | Currency Conversion OTC Trade |
15:49:03 - 14-Nov-25 |
| Buy* | 87 | 5,147.30p | Suspected BUY Trade |
15:22:26 - 14-Nov-25 |
| Unknown* | 0 | 5,104.00p | SI Trade |
13:56:48 - 14-Nov-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
13:29:16 - 14-Nov-25 |
| Unknown* | 0 | 5,113.00p | SI Trade |
13:29:16 - 14-Nov-25 |
| Buy* | 1 | 5,098.00p | SI Trade |
12:04:14 - 14-Nov-25 |
| Buy* | 97 | 5,106.40p | Suspected BUY Trade |
11:38:52 - 14-Nov-25 |
| Unknown* | 0 | 5,104.00p | SI Trade |
08:43:24 - 14-Nov-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:09:17 - 14-Nov-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
08:00:34 - 14-Nov-25 |
| Unknown* | 0 | 5,185.00985p | SI Trade Currency Conversion |
15:45:35 - 13-Nov-25 |
| Buy* | 57 | 5,225.032p | Suspected BUY Trade |
12:35:19 - 13-Nov-25 |
| Unknown* | 0 | 5,240.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Buy* | 4 | 5,240.00p | Automatic Execution |
08:00:31 - 13-Nov-25 |