| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,203.00p | Suspected BUY Trade |
16:35:08 - 12-Dec-25 |
| Unknown* | 0 | 9,246.00p | SI Trade |
15:18:01 - 12-Dec-25 |
| Unknown* | 0 | 9,246.00p | OTC Trade |
15:18:01 - 12-Dec-25 |
| Unknown* | 0 | 9,265.00p | SI Trade |
14:46:28 - 12-Dec-25 |
| Sell* | 164 | 9,257.92p | Negotiated Trade |
14:18:46 - 12-Dec-25 |
| Unknown* | 0 | 9,255.00p | SI Trade |
11:42:58 - 12-Dec-25 |
| Buy* | 31 | 9,262.832p | Suspected BUY Trade |
11:28:19 - 12-Dec-25 |
| Unknown* | 0 | 9,268.00p | SI Trade |
11:19:36 - 12-Dec-25 |
| Unknown* | 0 | 9,282.00p | SI Trade |
08:22:51 - 12-Dec-25 |
| Unknown* | 0 | 9,282.00p | SI Trade |
08:20:22 - 12-Dec-25 |
| Unknown* | 0 | 9,282.00p | SI Trade |
08:20:12 - 12-Dec-25 |
| Buy* | 1 | 9,281.00p | Automatic Execution |
08:20:12 - 12-Dec-25 |
| Unknown* | 0 | 9,265.00p | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 3,914 | 9,243.461p | Currency Conversion Negotiated Trade OTC Trade |
10:44:17 - 11-Dec-25 |
| Unknown* | 0 | 9,179.00p | SI Trade |
10:04:47 - 11-Dec-25 |
| Unknown* | 0 | 9,191.00p | SI Trade |
09:49:21 - 11-Dec-25 |
| Buy* | 107 | 9,156.00p | Automatic Execution |
08:26:09 - 11-Dec-25 |
| Unknown* | 0 | 9,151.00p | SI Trade |
08:14:16 - 11-Dec-25 |
| Unknown* | 0 | 9,135.00p | SI Trade |
08:09:10 - 11-Dec-25 |
| Unknown* | 0 | 9,149.00p | SI Trade |
08:07:34 - 11-Dec-25 |
| Unknown* | 590 | 9,166.5525p | SI Trade Currency Conversion |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 9,163.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | 9,151.00p | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Buy* | 8,336 | 9,144.007p | Suspected BUY Trade |
15:26:12 - 10-Dec-25 |
| Unknown* | 0 | 9,139.00p | SI Trade |
14:59:24 - 10-Dec-25 |
| Unknown* | 708 | 9,160.46424p | SI Trade Currency Conversion |
13:59:19 - 10-Dec-25 |
| Unknown* | 70 | 9,160.46424p | SI Trade Currency Conversion |
13:59:17 - 10-Dec-25 |
| Unknown* | 767 | 9,161.96743p | SI Trade Currency Conversion |
13:58:58 - 10-Dec-25 |
| Buy* | 15 | 9,142.00p | SI Trade |
09:10:29 - 10-Dec-25 |
| Unknown* | 0 | 9,152.00p | SI Trade |
08:17:10 - 10-Dec-25 |
| Unknown* | 0 | 9,140.00p | SI Trade |
08:00:56 - 10-Dec-25 |
| Unknown* | 0 | 9,130.00p | SI Trade |
08:00:56 - 10-Dec-25 |
| Sell* | 16 | 9,151.00p | Uncrossing Trade |
16:35:07 - 09-Dec-25 |
| Unknown* | 1,540 | 9,150.73198p | SI Trade Currency Conversion |
16:25:45 - 09-Dec-25 |
| Buy* | 107 | 9,153.00p | Automatic Execution |
16:01:52 - 09-Dec-25 |
| Sell* | 16 | 9,146.90p | Negotiated Trade |
15:48:43 - 09-Dec-25 |
| Unknown* | 128 | 9,135.01307p | Currency Conversion OTC Trade |
15:22:12 - 09-Dec-25 |
| Sell* | 1 | 9,158.06p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 15 | 9,145.00p | Automatic Execution |
11:54:32 - 09-Dec-25 |
| Sell* | 1,025 | 9,145.00p | Automatic Execution |
11:54:29 - 09-Dec-25 |
| Sell* | 505 | 9,144.00p | Automatic Execution |
11:54:29 - 09-Dec-25 |
| Sell* | 505 | 9,144.00p | Automatic Execution |
11:54:28 - 09-Dec-25 |
| Sell* | 23 | 9,144.00p | Automatic Execution |
11:54:24 - 09-Dec-25 |
| Sell* | 23 | 9,144.00p | Automatic Execution |
11:54:24 - 09-Dec-25 |
| Sell* | 1,025 | 9,144.00p | Automatic Execution |
11:54:24 - 09-Dec-25 |
| Sell* | 23 | 9,144.00p | Automatic Execution |
11:52:39 - 09-Dec-25 |
| Sell* | 1,155 | 9,144.00p | Automatic Execution |
11:52:39 - 09-Dec-25 |
| Sell* | 23 | 9,144.00p | Automatic Execution |
11:52:39 - 09-Dec-25 |
| Sell* | 757 | 9,144.00p | Automatic Execution |
11:52:39 - 09-Dec-25 |
| Sell* | 505 | 9,145.00p | Automatic Execution |
11:52:39 - 09-Dec-25 |
| Sell* | 1,977 | 9,144.00p | Automatic Execution |
11:52:38 - 09-Dec-25 |
| Sell* | 1,155 | 9,145.00p | Automatic Execution |
11:52:38 - 09-Dec-25 |
| Sell* | 1,732 | 9,144.00p | Automatic Execution |
11:52:38 - 09-Dec-25 |
| Sell* | 505 | 9,147.00p | Automatic Execution |
11:52:38 - 09-Dec-25 |
| Sell* | 1,025 | 9,147.00p | Automatic Execution |
11:52:38 - 09-Dec-25 |
| Sell* | 1,025 | 9,148.00p | Automatic Execution |
11:52:38 - 09-Dec-25 |
| Buy* | 3 | 9,153.00p | Automatic Execution |
11:46:44 - 09-Dec-25 |
| Unknown* | 0 | 9,152.00p | SI Trade |
11:25:52 - 09-Dec-25 |
| Sell* | 3 | 9,155.1103p | Negotiated Trade |
10:54:02 - 09-Dec-25 |
| Buy* | 3 | 9,186.00p | Automatic Execution |
08:27:08 - 09-Dec-25 |
| Unknown* | 0 | 9,181.00p | SI Trade |
08:18:42 - 09-Dec-25 |
| Unknown* | 0 | 9,178.00p | SI Trade |
08:18:31 - 09-Dec-25 |
| Buy* | 1 | 9,181.00p | Automatic Execution |
08:18:31 - 09-Dec-25 |
| Unknown* | 0 | 9,219.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 9,094.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Buy* | 46 | 9,145.00p | Automatic Execution |
16:29:00 - 08-Dec-25 |
| Sell* | 23 | 9,159.00p | Automatic Execution |
14:33:52 - 08-Dec-25 |
| Sell* | 23 | 9,157.00p | Automatic Execution |
14:33:24 - 08-Dec-25 |
| Sell* | 684 | 9,175.912p | Ordinary |
11:37:33 - 08-Dec-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
11:26:15 - 08-Dec-25 |
| Buy* | 2 | 9,172.00p | SI Trade |
09:10:50 - 08-Dec-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
09:10:42 - 08-Dec-25 |
| Buy* | 6 | 9,172.00p | Automatic Execution |
09:10:42 - 08-Dec-25 |
| Buy* | 14 | 9,174.00p | Automatic Execution |
09:10:41 - 08-Dec-25 |
| Buy* | 144 | 9,165.00p | Automatic Execution |
09:04:36 - 08-Dec-25 |
| Buy* | 144 | 9,165.00p | Automatic Execution |
09:04:07 - 08-Dec-25 |
| Buy* | 144 | 9,162.00p | Automatic Execution |
09:01:53 - 08-Dec-25 |
| Buy* | 144 | 9,162.00p | Automatic Execution |
09:01:11 - 08-Dec-25 |
| Buy* | 144 | 9,163.00p | Automatic Execution |
08:59:21 - 08-Dec-25 |
| Buy* | 1,720 | 9,165.00p | Automatic Execution |
08:51:02 - 08-Dec-25 |
| Buy* | 144 | 9,171.00p | Automatic Execution |
08:48:14 - 08-Dec-25 |
| Buy* | 901 | 9,171.00p | Automatic Execution |
08:48:14 - 08-Dec-25 |
| Buy* | 144 | 9,170.00p | Automatic Execution |
08:47:05 - 08-Dec-25 |
| Buy* | 144 | 9,172.00p | Automatic Execution |
08:43:11 - 08-Dec-25 |
| Buy* | 144 | 9,169.00p | Automatic Execution |
08:39:02 - 08-Dec-25 |
| Unknown* | 0 | 9,177.00p | SI Trade |
08:21:46 - 08-Dec-25 |
| Unknown* | 0 | 9,175.00p | SI Trade |
08:05:01 - 08-Dec-25 |
| Buy* | 110 | 9,165.872p | Ordinary |
08:04:14 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Buy* | 1 | 9,180.00p | Automatic Execution |
08:00:39 - 08-Dec-25 |
| Sell* | 64 | 9,174.00p | Automatic Execution |
15:58:23 - 05-Dec-25 |
| Buy* | 144 | 9,174.00p | Automatic Execution |
15:58:23 - 05-Dec-25 |
| Buy* | 96 | 9,174.00p | Automatic Execution |
15:58:23 - 05-Dec-25 |
| Buy* | 1 | 9,197.93p | Suspected BUY Trade |
15:05:33 - 05-Dec-25 |
| Unknown* | 0 | 9,192.00p | SI Trade |
12:14:52 - 05-Dec-25 |
| Buy* | 5 | 9,193.00p | Suspected BUY Trade |
11:55:17 - 05-Dec-25 |
| Unknown* | 0 | 9,201.00p | SI Trade |
11:18:17 - 05-Dec-25 |
| Unknown* | 0 | 9,186.00p | SI Trade |
09:23:30 - 05-Dec-25 |
| Unknown* | 0 | 9,188.00p | SI Trade |
08:23:28 - 05-Dec-25 |
| Unknown* | 0 | 9,188.00p | SI Trade |
08:23:27 - 05-Dec-25 |
| Buy* | 1 | 9,188.00p | Automatic Execution |
08:23:27 - 05-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
08:00:42 - 05-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
08:00:42 - 05-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
08:00:42 - 05-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
08:00:42 - 05-Dec-25 |
| Sell* | 26 | 9,157.00p | Uncrossing Trade |
16:35:26 - 04-Dec-25 |
| Unknown* | 0 | 9,164.00p | SI Trade |
15:42:02 - 04-Dec-25 |
| Sell* | 7 | 9,157.05p | Negotiated Trade |
15:34:23 - 04-Dec-25 |
| Sell* | 19 | 9,157.05p | Negotiated Trade |
15:34:22 - 04-Dec-25 |
| Buy* | 3 | 9,157.94p | Suspected BUY Trade |
15:11:24 - 04-Dec-25 |
| Buy* | 62 | 9,160.106p | Ordinary |
14:56:10 - 04-Dec-25 |
| Unknown* | 0 | 9,172.00p | SI Trade |
13:26:44 - 04-Dec-25 |
| Buy* | 1,025 | 9,168.00p | Automatic Execution |
12:44:27 - 04-Dec-25 |
| Buy* | 96 | 9,161.00p | Automatic Execution |
09:51:42 - 04-Dec-25 |
| Buy* | 96 | 9,159.00p | Automatic Execution |
09:51:00 - 04-Dec-25 |
| Sell* | 3 | 9,160.00p | Automatic Execution |
08:56:17 - 04-Dec-25 |
| Buy* | 3 | 9,160.4535p | Suspected BUY Trade |
08:55:12 - 04-Dec-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
08:39:51 - 04-Dec-25 |
| Unknown* | 0 | 9,151.00p | SI Trade |
08:24:46 - 04-Dec-25 |
| Sell* | 80 | 9,156.00p | Automatic Execution |
08:21:02 - 04-Dec-25 |
| Unknown* | 0 | 9,158.00p | SI Trade |
08:19:41 - 04-Dec-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Buy* | 4 | 9,132.00p | Suspected BUY Trade |
16:35:12 - 03-Dec-25 |
| Sell* | 2 | 9,137.00p | SI Trade |
15:50:27 - 03-Dec-25 |
| Unknown* | 103 | 9,215.37182p | SI Trade Currency Conversion |
15:27:29 - 03-Dec-25 |
| Sell* | 9 | 9,145.07p | Negotiated Trade |
15:17:18 - 03-Dec-25 |
| Buy* | 4 | 9,146.00p | Automatic Execution |
14:26:14 - 03-Dec-25 |
| Unknown* | 0 | 9,175.00p | SI Trade |
12:51:00 - 03-Dec-25 |
| Buy* | 70 | 9,170.552p | Ordinary |
11:57:12 - 03-Dec-25 |
| Buy* | 25 | 9,173.00p | Automatic Execution |
11:52:26 - 03-Dec-25 |
| Buy* | 25 | 9,174.1559p | Suspected BUY Trade |
11:46:44 - 03-Dec-25 |
| Buy* | 904 | 9,166.00p | Automatic Execution |
11:00:41 - 03-Dec-25 |
| Buy* | 144 | 9,166.00p | Automatic Execution |
11:00:41 - 03-Dec-25 |
| Unknown* | 0 | 9,167.00p | SI Trade |
11:00:15 - 03-Dec-25 |
| Buy* | 96 | 9,171.00p | Automatic Execution |
10:59:04 - 03-Dec-25 |
| Buy* | 96 | 9,172.00p | Automatic Execution |
10:57:34 - 03-Dec-25 |
| Sell* | 48 | 9,172.00p | Automatic Execution |
10:56:30 - 03-Dec-25 |
| Buy* | 96 | 9,174.00p | Automatic Execution |
10:55:32 - 03-Dec-25 |
| Unknown* | 1,208 | 9,130.75495p | Currency Conversion Negotiated Trade OTC Trade |
10:31:24 - 03-Dec-25 |
| Unknown* | 0 | 9,178.00p | OTC Trade |
09:44:48 - 03-Dec-25 |
| Unknown* | 0 | 9,178.00p | SI Trade |
09:44:48 - 03-Dec-25 |
| Unknown* | 0 | 9,194.00p | SI Trade |
09:27:39 - 03-Dec-25 |
| Unknown* | 1,121 | 9,219.90769p | SI Trade Currency Conversion |
09:07:55 - 03-Dec-25 |
| Buy* | 1 | 9,199.00p | SI Trade |
08:40:22 - 03-Dec-25 |
| Buy* | 384 | 9,193.763p | Ordinary |
08:26:43 - 03-Dec-25 |
| Unknown* | 0 | 9,192.00p | SI Trade |
08:21:32 - 03-Dec-25 |
| Unknown* | 0 | 9,193.00p | SI Trade |
08:21:32 - 03-Dec-25 |
| Buy* | 1 | 9,193.00p | Automatic Execution |
08:21:32 - 03-Dec-25 |
| Unknown* | 0 | 9,182.00p | SI Trade |
08:01:34 - 03-Dec-25 |
| Sell* | 23 | 9,178.00p | Automatic Execution |
08:01:33 - 03-Dec-25 |
| Sell* | 9 | 9,178.00p | Automatic Execution |
08:00:29 - 03-Dec-25 |
| Sell* | 44 | 9,180.00p | Uncrossing Trade |
08:00:20 - 03-Dec-25 |
| Buy* | 6 | 9,178.00p | Suspected BUY Trade |
16:35:29 - 02-Dec-25 |
| Sell* | 29 | 9,177.502p | Negotiated Trade |
15:56:52 - 02-Dec-25 |
| Unknown* | 0 | 9,188.00p | SI Trade |
13:18:41 - 02-Dec-25 |
| Buy* | 1 | 9,189.00p | SI Trade |
13:18:35 - 02-Dec-25 |
| Buy* | 1 | 9,189.00p | Automatic Execution |
13:18:35 - 02-Dec-25 |
| Buy* | 1 | 9,189.00p | SI Trade |
13:18:25 - 02-Dec-25 |
| Buy* | 1 | 9,189.00p | Automatic Execution |
13:18:25 - 02-Dec-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
13:18:25 - 02-Dec-25 |
| Buy* | 1 | 9,189.00p | Automatic Execution |
13:18:25 - 02-Dec-25 |
| Buy* | 24 | 9,191.00p | Automatic Execution |
13:17:16 - 02-Dec-25 |
| Buy* | 200 | 9,196.7198p | Suspected BUY Trade |
12:23:52 - 02-Dec-25 |
| Sell* | 132 | 9,209.00p | Automatic Execution |
12:00:50 - 02-Dec-25 |
| Sell* | 196 | 9,209.00p | Automatic Execution |
12:00:45 - 02-Dec-25 |
| Buy* | 4 | 9,192.00p | Automatic Execution |
10:34:20 - 02-Dec-25 |
| Buy* | 96 | 9,192.00p | Automatic Execution |
10:33:41 - 02-Dec-25 |
| Sell* | 100 | 9,181.506p | Negotiated Trade |
10:12:43 - 02-Dec-25 |
| Buy* | 6 | 9,181.00p | Automatic Execution |
09:52:04 - 02-Dec-25 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:35:42 - 02-Dec-25 |
| Unknown* | 0 | 9,171.00p | SI Trade |
08:20:51 - 02-Dec-25 |
| Unknown* | 0 | 9,157.00p | SI Trade |
08:12:02 - 02-Dec-25 |
| Unknown* | 0 | 9,152.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 9,152.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 9,152.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Buy* | 40 | 9,159.00p | Automatic Execution |
16:25:38 - 01-Dec-25 |
| Buy* | 96 | 9,159.00p | Automatic Execution |
16:25:38 - 01-Dec-25 |
| Buy* | 1 | 9,145.96p | Suspected BUY Trade |
15:22:02 - 01-Dec-25 |
| Unknown* | 0 | 9,145.00p | SI Trade |
15:16:19 - 01-Dec-25 |
| Buy* | 1,222 | 9,145.00p | Automatic Execution |
14:47:24 - 01-Dec-25 |
| Sell* | 1,033 | 9,137.00p | Automatic Execution |
12:01:40 - 01-Dec-25 |
| Buy* | 1 | 9,140.00p | Automatic Execution |
08:00:39 - 01-Dec-25 |
| Buy* | 1 | 9,140.00p | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 1 | 9,149.91p | Suspected BUY Trade |
15:13:43 - 28-Nov-25 |
| Unknown* | 5 | 9,134.00p | OTC Trade |
14:31:37 - 28-Nov-25 |
| Buy* | 5 | 9,134.00p | SI Trade |
14:31:37 - 28-Nov-25 |
| Sell* | 6 | 9,120.07p | Negotiated Trade |
10:02:19 - 28-Nov-25 |
| Unknown* | 0 | 9,119.00p | SI Trade |
09:19:54 - 28-Nov-25 |
| Buy* | 97 | 9,125.00p | Automatic Execution |
08:59:50 - 28-Nov-25 |
| Buy* | 756 | 9,125.00p | Automatic Execution |
08:57:24 - 28-Nov-25 |
| Buy* | 145 | 9,125.00p | Automatic Execution |
08:57:24 - 28-Nov-25 |
| Buy* | 145 | 9,126.00p | Automatic Execution |
08:53:43 - 28-Nov-25 |