| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,548.00p | SI Trade |
16:29:32 - 12-Dec-25 |
| Buy* | 744 | 7,541.00p | Automatic Execution |
16:07:18 - 12-Dec-25 |
| Unknown* | 0 | 7,578.00p | SI Trade |
14:46:04 - 12-Dec-25 |
| Sell* | 496 | 7,568.00p | Automatic Execution |
09:08:51 - 12-Dec-25 |
| Sell* | 564 | 7,568.00p | Automatic Execution |
09:08:51 - 12-Dec-25 |
| Unknown* | 0 | 7,583.00p | SI Trade |
08:23:46 - 12-Dec-25 |
| Sell* | 67 | 7,577.66p | Negotiated Trade |
08:23:08 - 12-Dec-25 |
| Unknown* | 0 | 7,605.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 7,605.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Buy* | 50 | 7,586.00p | Suspected BUY Trade |
08:00:19 - 12-Dec-25 |
| Sell* | 4 | 7,525.00p | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Unknown* | 0 | 7,536.00p | SI Trade |
15:33:13 - 11-Dec-25 |
| Sell* | 1,228 | 7,531.00p | Automatic Execution |
15:21:02 - 11-Dec-25 |
| Sell* | 630 | 7,531.00p | Automatic Execution |
15:21:02 - 11-Dec-25 |
| Buy* | 1 | 7,514.23p | Suspected BUY Trade |
15:02:23 - 11-Dec-25 |
| Unknown* | 160 | 7,501.98961p | SI Trade Currency Conversion |
13:28:36 - 11-Dec-25 |
| Buy* | 437 | 7,503.00p | Automatic Execution |
12:43:47 - 11-Dec-25 |
| Sell* | 34 | 7,503.00p | Automatic Execution |
12:35:20 - 11-Dec-25 |
| Sell* | 1 | 7,480.00p | SI Trade |
11:57:23 - 11-Dec-25 |
| Sell* | 2 | 7,479.00p | SI Trade |
11:57:21 - 11-Dec-25 |
| Sell* | 1,010 | 7,480.00p | Automatic Execution |
11:21:05 - 11-Dec-25 |
| Unknown* | 104 | 7,483.074p | SI Trade Currency Conversion |
10:34:30 - 11-Dec-25 |
| Unknown* | 450 | 7,469.01922p | Currency Conversion OTC Trade |
09:10:33 - 11-Dec-25 |
| Unknown* | 0 | 7,455.00p | SI Trade |
08:16:20 - 11-Dec-25 |
| Unknown* | 0 | 7,469.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 7,469.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 7,463.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 7,469.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 1 | 7,464.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 4 | 7,469.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Sell* | 293 | 7,492.00p | Automatic Execution |
16:03:35 - 10-Dec-25 |
| Buy* | 6 | 7,507.12p | Suspected BUY Trade |
15:02:16 - 10-Dec-25 |
| Sell* | 160 | 7,496.6661p | Negotiated Trade |
14:35:20 - 10-Dec-25 |
| Unknown* | 0 | 7,500.00p | SI Trade |
12:56:20 - 10-Dec-25 |
| Sell* | 5 | 7,490.00p | Negotiated Trade |
11:01:24 - 10-Dec-25 |
| Unknown* | 0 | 7,498.00p | SI Trade |
10:52:30 - 10-Dec-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
10:20:57 - 10-Dec-25 |
| Buy* | 1 | 7,502.00p | Automatic Execution |
10:20:56 - 10-Dec-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
10:20:56 - 10-Dec-25 |
| Buy* | 1,225 | 7,507.00p | Automatic Execution |
10:01:44 - 10-Dec-25 |
| Buy* | 17 | 7,509.483p | Suspected BUY Trade |
09:10:31 - 10-Dec-25 |
| Buy* | 39 | 7,503.653p | SI Trade |
08:45:09 - 10-Dec-25 |
| Sell* | 105 | 7,498.677p | Negotiated Trade |
08:36:11 - 10-Dec-25 |
| Unknown* | 60 | 7,511.50551p | Currency Conversion OTC Trade |
08:17:32 - 10-Dec-25 |
| Unknown* | 0 | 7,506.00p | SI Trade |
08:16:00 - 10-Dec-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Sell* | 28 | 7,539.00p | Uncrossing Trade |
16:35:29 - 09-Dec-25 |
| Sell* | 1 | 7,549.55p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 8 | 7,530.00p | Negotiated Trade |
14:29:08 - 09-Dec-25 |
| Buy* | 174 | 7,546.00p | Automatic Execution |
11:40:15 - 09-Dec-25 |
| Sell* | 133 | 7,535.927p | Negotiated Trade |
10:49:00 - 09-Dec-25 |
| Sell* | 28 | 7,524.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Unknown* | 0 | 7,527.00p | SI Trade |
09:44:22 - 09-Dec-25 |
| Unknown* | 0 | 7,521.00p | SI Trade |
09:41:04 - 09-Dec-25 |
| Unknown* | 1,680 | 7,540.17013p | Currency Conversion OTC Trade |
09:12:48 - 09-Dec-25 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:14:11 - 09-Dec-25 |
| Unknown* | 0 | 7,542.00p | SI Trade |
08:00:36 - 09-Dec-25 |
| Unknown* | 0 | 7,542.00p | SI Trade |
08:00:36 - 09-Dec-25 |
| Sell* | 2 | 7,500.00p | Uncrossing Trade |
16:35:14 - 08-Dec-25 |
| Buy* | 30 | 7,503.598p | Suspected BUY Trade |
15:58:47 - 08-Dec-25 |
| Buy* | 199 | 7,501.865p | SI Trade |
15:55:43 - 08-Dec-25 |
| Buy* | 26 | 7,507.10p | Suspected BUY Trade |
15:01:14 - 08-Dec-25 |
| Sell* | 2 | 7,509.00p | SI Trade |
14:40:34 - 08-Dec-25 |
| Buy* | 6 | 7,537.245p | Suspected BUY Trade |
13:35:52 - 08-Dec-25 |
| Sell* | 133 | 7,552.5551p | Negotiated Trade |
11:11:20 - 08-Dec-25 |
| Unknown* | 0 | 7,553.00p | SI Trade |
10:07:13 - 08-Dec-25 |
| Sell* | 28 | 7,552.05p | Negotiated Trade |
08:39:00 - 08-Dec-25 |
| Buy* | 6 | 7,554.861p | Suspected BUY Trade |
08:30:19 - 08-Dec-25 |
| Unknown* | 0 | 7,558.00p | SI Trade |
08:22:11 - 08-Dec-25 |
| Unknown* | 0 | 7,553.00p | SI Trade |
08:04:45 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:01:43 - 08-Dec-25 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:01:25 - 08-Dec-25 |
| Unknown* | 0 | 7,553.00p | SI Trade |
08:01:24 - 08-Dec-25 |
| Buy* | 1 | 7,553.00p | Automatic Execution |
08:01:24 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 2 | 7,535.34p | Suspected BUY Trade |
15:14:08 - 05-Dec-25 |
| Sell* | 67 | 7,512.66p | Negotiated Trade |
14:22:22 - 05-Dec-25 |
| Sell* | 133 | 7,527.28p | Negotiated Trade |
13:08:55 - 05-Dec-25 |
| Sell* | 66 | 7,523.786p | Negotiated Trade |
10:46:22 - 05-Dec-25 |
| Sell* | 76 | 7,517.965p | Negotiated Trade |
08:50:53 - 05-Dec-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:26:18 - 05-Dec-25 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:00:37 - 05-Dec-25 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:00:37 - 05-Dec-25 |
| Buy* | 2 | 7,521.00p | Automatic Execution |
08:00:37 - 05-Dec-25 |
| Buy* | 1 | 7,521.00p | Automatic Execution |
08:00:37 - 05-Dec-25 |
| Buy* | 651 | 7,518.00p | Automatic Execution |
08:00:37 - 05-Dec-25 |
| Sell* | 1,134 | 7,515.00p | Automatic Execution |
08:00:29 - 05-Dec-25 |
| Sell* | 47 | 7,515.00p | Uncrossing Trade |
08:00:29 - 05-Dec-25 |
| Buy* | 1 | 7,549.45p | Suspected BUY Trade |
15:01:41 - 04-Dec-25 |
| Sell* | 1,176 | 7,547.00p | Automatic Execution |
14:53:18 - 04-Dec-25 |
| Sell* | 498 | 7,548.00p | Automatic Execution |
14:53:18 - 04-Dec-25 |
| Sell* | 504 | 7,548.00p | Automatic Execution |
14:53:18 - 04-Dec-25 |
| Sell* | 5 | 7,574.00p | Negotiated Trade |
14:19:18 - 04-Dec-25 |
| Buy* | 79 | 7,577.933p | Suspected BUY Trade |
13:50:21 - 04-Dec-25 |
| Buy* | 276 | 7,587.072p | Suspected BUY Trade |
13:28:55 - 04-Dec-25 |
| Sell* | 504 | 7,586.00p | Automatic Execution |
12:51:26 - 04-Dec-25 |
| Sell* | 504 | 7,584.00p | Automatic Execution |
12:25:50 - 04-Dec-25 |
| Buy* | 6 | 7,571.00p | Suspected BUY Trade |
08:55:16 - 04-Dec-25 |
| Unknown* | 0 | 7,576.00p | SI Trade |
08:19:59 - 04-Dec-25 |
| Sell* | 504 | 7,577.00p | Automatic Execution |
08:14:31 - 04-Dec-25 |
| Unknown* | 0 | 7,585.00p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 7,585.00p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 7,429.00p | SI Trade |
15:35:18 - 03-Dec-25 |
| Buy* | 1 | 7,421.45p | Suspected BUY Trade |
15:17:29 - 03-Dec-25 |
| Buy* | 67 | 7,415.945p | Suspected BUY Trade |
14:43:29 - 03-Dec-25 |
| Sell* | 6 | 7,408.00p | Negotiated Trade |
14:22:12 - 03-Dec-25 |
| Sell* | 672 | 7,421.00p | Automatic Execution |
14:04:36 - 03-Dec-25 |
| Buy* | 5 | 7,439.00p | SI Trade |
13:58:58 - 03-Dec-25 |
| Unknown* | 0 | 7,439.00p | SI Trade |
13:44:26 - 03-Dec-25 |
| Unknown* | 0 | 7,439.00p | SI Trade |
13:44:26 - 03-Dec-25 |
| Buy* | 1 | 7,439.00p | Automatic Execution |
13:44:26 - 03-Dec-25 |
| Buy* | 11 | 7,444.00p | Suspected BUY Trade |
11:46:46 - 03-Dec-25 |
| Unknown* | 0 | 7,440.00p | SI Trade |
11:06:01 - 03-Dec-25 |
| Unknown* | 0 | 7,437.00p | SI Trade |
10:53:10 - 03-Dec-25 |
| Unknown* | 0 | 7,447.00p | SI Trade |
09:45:55 - 03-Dec-25 |
| Buy* | 133 | 7,458.179p | Suspected BUY Trade |
09:02:15 - 03-Dec-25 |
| Unknown* | 0 | 7,463.00p | SI Trade |
08:19:07 - 03-Dec-25 |
| Buy* | 1 | 7,467.00p | Automatic Execution |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 7,467.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 7,467.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 1 | 7,465.00p | Automatic Execution |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 1 | 7,465.00p | Automatic Execution |
08:00:33 - 03-Dec-25 |
| Unknown* | 0 | 7,459.00p | SI Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 2 | 7,465.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Sell* | 2 | 7,496.00p | Uncrossing Trade |
16:35:14 - 02-Dec-25 |
| Unknown* | 0 | 7,503.00p | SI Trade |
15:20:35 - 02-Dec-25 |
| Buy* | 1 | 7,500.34p | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Sell* | 19 | 7,511.00p | Automatic Execution |
13:22:08 - 02-Dec-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
10:57:34 - 02-Dec-25 |
| Buy* | 1 | 7,523.00p | SI Trade |
10:57:33 - 02-Dec-25 |
| Buy* | 10 | 7,523.00p | Automatic Execution |
10:57:30 - 02-Dec-25 |
| Sell* | 730 | 7,518.603p | Negotiated Trade |
10:52:46 - 02-Dec-25 |
| Unknown* | 0 | 7,495.00p | SI Trade |
08:20:14 - 02-Dec-25 |
| Unknown* | 0 | 7,491.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 7,491.00p | SI Trade |
15:36:58 - 01-Dec-25 |
| Sell* | 1 | 7,491.00p | SI Trade |
15:36:57 - 01-Dec-25 |
| Buy* | 2 | 7,494.45p | Suspected BUY Trade |
15:22:36 - 01-Dec-25 |
| Sell* | 5 | 7,493.66p | Negotiated Trade |
15:17:28 - 01-Dec-25 |
| Buy* | 1 | 7,529.90p | Suspected BUY Trade |
15:17:02 - 28-Nov-25 |
| Unknown* | 0 | 7,518.00p | SI Trade |
14:53:34 - 28-Nov-25 |
| Unknown* | 0 | 7,518.00p | SI Trade |
14:53:33 - 28-Nov-25 |
| Buy* | 1 | 7,518.00p | Automatic Execution |
14:53:33 - 28-Nov-25 |
| Buy* | 1 | 7,518.00p | Automatic Execution |
14:53:31 - 28-Nov-25 |
| Unknown* | 0 | 7,529.00p | SI Trade |
14:12:33 - 28-Nov-25 |
| Sell* | 378 | 7,521.00p | Automatic Execution |
14:07:01 - 28-Nov-25 |
| Sell* | 378 | 7,520.00p | Automatic Execution |
14:05:01 - 28-Nov-25 |
| Sell* | 1 | 7,525.08p | Negotiated Trade |
11:16:31 - 28-Nov-25 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:41:27 - 28-Nov-25 |
| Unknown* | 0 | 7,526.00p | SI Trade |
08:27:31 - 28-Nov-25 |
| Unknown* | 0 | 7,526.00p | SI Trade |
08:27:22 - 28-Nov-25 |
| Unknown* | 0 | 7,582.00p | SI Trade |
08:00:41 - 28-Nov-25 |
| Sell* | 1 | 7,505.55p | Negotiated Trade |
15:55:16 - 27-Nov-25 |
| Buy* | 1 | 7,511.10p | Suspected BUY Trade |
15:13:35 - 27-Nov-25 |
| Buy* | 1 | 7,511.34p | Suspected BUY Trade |
15:08:08 - 27-Nov-25 |
| Unknown* | 0 | 7,513.00p | SI Trade |
15:00:50 - 27-Nov-25 |
| Unknown* | 0 | 7,508.00p | SI Trade |
14:18:41 - 27-Nov-25 |
| Unknown* | 0 | 7,527.00p | SI Trade |
10:47:42 - 27-Nov-25 |
| Unknown* | 0 | 7,525.00p | SI Trade |
08:19:25 - 27-Nov-25 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:11:35 - 27-Nov-25 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:04:22 - 27-Nov-25 |
| Unknown* | 204 | 7,502.40116p | Currency Conversion OTC Trade |
08:01:44 - 27-Nov-25 |
| Unknown* | 0 | 7,509.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 7,504.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 7,518.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 7,518.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Sell* | 15 | 7,540.00p | Uncrossing Trade |
16:35:19 - 26-Nov-25 |
| Unknown* | 2,570 | 7,548.67052p | Currency Conversion OTC Trade |
15:52:06 - 26-Nov-25 |
| Buy* | 5 | 7,534.00p | Automatic Execution |
14:45:42 - 26-Nov-25 |
| Buy* | 29 | 7,534.00p | Automatic Execution |
14:45:42 - 26-Nov-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
14:31:34 - 26-Nov-25 |
| Sell* | 15 | 7,509.60p | Negotiated Trade |
12:50:41 - 26-Nov-25 |
| Sell* | 443 | 7,513.00p | Automatic Execution |
12:03:53 - 26-Nov-25 |
| Sell* | 29 | 7,517.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 117 | 7,515.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Unknown* | 0 | 7,524.00p | SI Trade |
08:46:21 - 26-Nov-25 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:21:00 - 26-Nov-25 |
| Unknown* | 0 | 7,530.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Unknown* | 0 | 7,528.00p | SI Trade |
08:09:59 - 26-Nov-25 |
| Buy* | 13 | 7,536.23p | Suspected BUY Trade |
08:04:54 - 26-Nov-25 |