| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 6,525.295p | Negotiated Trade |
16:03:30 - 12-Dec-25 |
| Sell* | 22 | 6,564.37p | Negotiated Trade |
15:25:39 - 12-Dec-25 |
| Sell* | 660 | 6,614.00p | Automatic Execution |
14:34:42 - 12-Dec-25 |
| Sell* | 149 | 6,623.489p | Negotiated Trade |
14:25:41 - 12-Dec-25 |
| Buy* | 199 | 6,626.00p | Automatic Execution |
12:23:33 - 12-Dec-25 |
| Buy* | 199 | 6,626.00p | Automatic Execution |
12:23:32 - 12-Dec-25 |
| Buy* | 199 | 6,626.00p | Automatic Execution |
12:23:31 - 12-Dec-25 |
| Buy* | 199 | 6,626.00p | Automatic Execution |
12:23:31 - 12-Dec-25 |
| Buy* | 17 | 6,626.56p | Ordinary |
12:02:13 - 11-Dec-25 |
| Buy* | 563 | 6,714.00p | Automatic Execution |
14:34:13 - 10-Dec-25 |
| Buy* | 131 | 6,714.00p | Automatic Execution |
14:34:13 - 10-Dec-25 |
| Buy* | 1 | 6,729.327p | Suspected BUY Trade |
08:30:01 - 10-Dec-25 |
| Sell* | 948 | 6,643.00p | Automatic Execution |
10:16:23 - 09-Dec-25 |
| Buy* | 44 | 6,650.92p | Suspected BUY Trade |
16:14:29 - 08-Dec-25 |
| Sell* | 75 | 6,662.90p | Negotiated Trade |
15:06:23 - 08-Dec-25 |
| Buy* | 1,322 | 6,676.00p | Automatic Execution |
14:30:53 - 08-Dec-25 |
| Buy* | 659 | 6,675.00p | Automatic Execution |
14:30:52 - 08-Dec-25 |
| Sell* | 142 | 6,627.17p | Negotiated Trade |
16:23:48 - 05-Dec-25 |
| Sell* | 320 | 6,613.00p | Automatic Execution |
08:06:21 - 05-Dec-25 |
| Buy* | 19 | 6,508.00p | Automatic Execution |
16:29:24 - 04-Dec-25 |
| Buy* | 36 | 6,508.00p | Automatic Execution |
16:29:05 - 04-Dec-25 |
| Buy* | 27 | 6,506.00p | Automatic Execution |
16:28:56 - 04-Dec-25 |
| Buy* | 27 | 6,508.00p | Automatic Execution |
16:27:22 - 04-Dec-25 |
| Sell* | 402 | 6,510.2601p | Negotiated Trade |
16:26:13 - 04-Dec-25 |
| Buy* | 310 | 6,593.00p | Automatic Execution |
16:09:34 - 02-Dec-25 |
| Sell* | 1 | 6,592.99p | Negotiated Trade |
15:18:02 - 02-Dec-25 |
| Buy* | 1 | 6,602.01p | Suspected BUY Trade |
15:18:02 - 02-Dec-25 |
| Buy* | 134 | 6,541.00p | Automatic Execution |
10:33:59 - 28-Nov-25 |
| Buy* | 3 | 6,540.5699p | Suspected BUY Trade |
10:12:06 - 28-Nov-25 |
| Buy* | 76 | 6,520.402p | Suspected BUY Trade |
08:50:30 - 27-Nov-25 |
| Sell* | 1 | 6,458.44p | Negotiated Trade |
15:55:32 - 26-Nov-25 |
| Buy* | 17 | 6,451.343p | Suspected BUY Trade |
15:17:15 - 26-Nov-25 |
| Sell* | 1,093 | 6,369.00p | Automatic Execution |
10:43:47 - 25-Nov-25 |
| Sell* | 407 | 6,371.00p | Automatic Execution |
10:43:39 - 25-Nov-25 |
| Sell* | 1,500 | 6,371.00p | Automatic Execution |
10:43:39 - 25-Nov-25 |
| Sell* | 367 | 6,371.00p | Automatic Execution |
08:34:17 - 25-Nov-25 |
| Sell* | 1 | 6,397.81p | Negotiated Trade |
15:55:10 - 24-Nov-25 |
| Buy* | 3 | 6,391.10p | Suspected BUY Trade |
15:14:41 - 24-Nov-25 |
| Sell* | 142 | 6,356.00p | Automatic Execution |
14:33:59 - 24-Nov-25 |
| Sell* | 696 | 6,357.00p | Automatic Execution |
14:33:59 - 24-Nov-25 |
| Sell* | 606 | 6,358.00p | Automatic Execution |
14:33:59 - 24-Nov-25 |
| Sell* | 1 | 6,298.17p | Negotiated Trade |
11:13:50 - 24-Nov-25 |
| Buy* | 140 | 6,303.00p | Automatic Execution |
08:17:45 - 21-Nov-25 |
| Buy* | 588 | 6,303.00p | Automatic Execution |
08:17:45 - 21-Nov-25 |
| Buy* | 489 | 6,509.00p | Automatic Execution |
16:22:50 - 20-Nov-25 |
| Sell* | 143 | 6,507.00p | Automatic Execution |
16:22:48 - 20-Nov-25 |
| Buy* | 226 | 6,507.00p | Automatic Execution |
16:22:44 - 20-Nov-25 |
| Buy* | 1,500 | 6,507.00p | Automatic Execution |
16:22:44 - 20-Nov-25 |
| Buy* | 142 | 6,502.00p | Automatic Execution |
16:22:44 - 20-Nov-25 |
| Buy* | 35 | 6,533.19p | Suspected BUY Trade |
15:14:37 - 20-Nov-25 |
| Buy* | 87 | 6,578.00p | Automatic Execution |
09:16:35 - 20-Nov-25 |
| Buy* | 15 | 6,400.00p | Suspected BUY Trade |
11:19:08 - 19-Nov-25 |
| Buy* | 113 | 6,366.00p | Automatic Execution |
08:15:06 - 19-Nov-25 |
| Sell* | 584 | 6,424.00p | Automatic Execution |
16:24:29 - 18-Nov-25 |
| Sell* | 142 | 6,423.00p | Automatic Execution |
16:24:29 - 18-Nov-25 |
| Buy* | 142 | 6,383.00p | Automatic Execution |
15:01:29 - 18-Nov-25 |
| Buy* | 322 | 6,408.00p | Automatic Execution |
13:54:02 - 18-Nov-25 |
| Buy* | 34 | 6,408.00p | Automatic Execution |
13:48:29 - 18-Nov-25 |
| Sell* | 356 | 6,413.0801p | Negotiated Trade |
11:00:29 - 18-Nov-25 |
| Sell* | 584 | 6,409.00p | Automatic Execution |
10:22:07 - 18-Nov-25 |
| Sell* | 69 | 6,487.00p | Negotiated Trade |
13:40:54 - 17-Nov-25 |
| Buy* | 142 | 6,525.00p | Automatic Execution |
10:38:38 - 17-Nov-25 |
| Buy* | 1 | 6,553.997p | Suspected BUY Trade |
08:30:32 - 17-Nov-25 |
| Buy* | 18 | 6,707.00p | Suspected BUY Trade |
16:35:10 - 14-Nov-25 |
| Sell* | 52 | 6,561.00p | Automatic Execution |
14:33:33 - 14-Nov-25 |
| Sell* | 668 | 6,577.00p | Automatic Execution |
13:01:59 - 14-Nov-25 |
| Sell* | 5 | 6,586.00p | Automatic Execution |
12:59:06 - 14-Nov-25 |
| Sell* | 142 | 6,530.00p | Automatic Execution |
09:02:49 - 14-Nov-25 |
| Buy* | 360 | 6,652.00p | Automatic Execution |
14:43:37 - 13-Nov-25 |
| Buy* | 206 | 6,652.00p | Automatic Execution |
14:43:37 - 13-Nov-25 |
| Buy* | 133 | 6,653.00p | Automatic Execution |
14:43:37 - 13-Nov-25 |
| Buy* | 16 | 6,660.00p | Automatic Execution |
14:42:37 - 13-Nov-25 |
| Buy* | 34 | 6,660.00p | Automatic Execution |
14:42:37 - 13-Nov-25 |
| Buy* | 73 | 6,660.00p | Automatic Execution |
14:42:37 - 13-Nov-25 |
| Buy* | 171 | 6,660.00p | Automatic Execution |
14:42:37 - 13-Nov-25 |
| Buy* | 133 | 6,659.00p | Automatic Execution |
14:42:37 - 13-Nov-25 |
| Buy* | 5 | 6,658.00p | Automatic Execution |
14:42:31 - 13-Nov-25 |
| Buy* | 128 | 6,658.00p | Automatic Execution |
14:42:31 - 13-Nov-25 |
| Buy* | 17 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 19 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 21 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 24 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 27 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 30 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 34 | 6,659.00p | Automatic Execution |
14:42:27 - 13-Nov-25 |
| Buy* | 566 | 6,659.00p | Automatic Execution |
14:42:15 - 13-Nov-25 |
| Buy* | 566 | 6,661.00p | Automatic Execution |
14:41:46 - 13-Nov-25 |
| Buy* | 566 | 6,660.00p | Automatic Execution |
14:41:41 - 13-Nov-25 |
| Buy* | 566 | 6,660.00p | Automatic Execution |
14:41:30 - 13-Nov-25 |
| Buy* | 133 | 6,659.00p | Automatic Execution |
14:41:30 - 13-Nov-25 |
| Buy* | 566 | 6,659.00p | Automatic Execution |
14:41:23 - 13-Nov-25 |
| Buy* | 566 | 6,662.00p | Automatic Execution |
14:39:44 - 13-Nov-25 |
| Buy* | 566 | 6,658.00p | Automatic Execution |
14:39:42 - 13-Nov-25 |
| Buy* | 133 | 6,658.00p | Automatic Execution |
14:39:42 - 13-Nov-25 |
| Buy* | 133 | 6,657.00p | Automatic Execution |
14:38:37 - 13-Nov-25 |
| Buy* | 133 | 6,656.00p | Automatic Execution |
14:37:37 - 13-Nov-25 |
| Buy* | 149 | 6,672.28p | Suspected BUY Trade |
14:01:28 - 13-Nov-25 |
| Sell* | 1 | 6,663.81p | Negotiated Trade |
15:55:25 - 11-Nov-25 |
| Buy* | 1 | 6,689.19p | Suspected BUY Trade |
15:16:54 - 11-Nov-25 |
| Buy* | 1 | 6,700.74p | Suspected BUY Trade |
15:55:24 - 10-Nov-25 |
| Sell* | 3 | 6,718.89p | Negotiated Trade |
15:13:53 - 10-Nov-25 |
| Sell* | 582 | 6,715.78p | Negotiated Trade |
10:54:26 - 10-Nov-25 |
| Sell* | 344 | 6,717.997p | Negotiated Trade |
10:54:06 - 10-Nov-25 |
| Sell* | 1,316 | 6,716.07p | Negotiated Trade |
10:53:33 - 10-Nov-25 |
| Buy* | 1 | 6,735.00p | Suspected BUY Trade |
08:38:07 - 10-Nov-25 |
| Buy* | 1 | 6,736.00p | Automatic Execution |
08:30:02 - 10-Nov-25 |
| Buy* | 1 | 6,584.29p | Suspected BUY Trade |
15:55:12 - 07-Nov-25 |
| Sell* | 3 | 6,596.80p | Negotiated Trade |
15:17:09 - 07-Nov-25 |
| Buy* | 142 | 6,645.00p | Automatic Execution |
11:36:50 - 07-Nov-25 |
| Buy* | 44 | 6,694.425p | Suspected BUY Trade |
10:24:02 - 07-Nov-25 |
| Sell* | 641 | 6,714.50p | Negotiated Trade |
16:01:07 - 06-Nov-25 |
| Buy* | 239 | 6,759.25p | Suspected BUY Trade |
15:31:32 - 06-Nov-25 |
| Sell* | 400 | 6,802.48p | Negotiated Trade |
13:12:08 - 05-Nov-25 |
| Sell* | 349 | 6,806.486p | Negotiated Trade |
12:22:12 - 05-Nov-25 |
| Buy* | 2 | 6,811.00p | Suspected BUY Trade |
11:26:25 - 05-Nov-25 |
| Sell* | 22 | 6,816.392p | Negotiated Trade |
09:57:21 - 05-Nov-25 |
| Sell* | 2 | 6,862.81p | Negotiated Trade |
15:14:01 - 04-Nov-25 |
| Sell* | 6 | 6,832.00p | Negotiated Trade |
13:39:29 - 04-Nov-25 |
| Buy* | 356 | 6,870.491p | Ordinary |
15:31:54 - 03-Nov-25 |
| Sell* | 553 | 6,897.00p | Automatic Execution |
14:40:15 - 03-Nov-25 |
| Sell* | 55 | 6,877.53p | Negotiated Trade |
08:56:31 - 03-Nov-25 |
| Buy* | 35 | 6,885.509p | Ordinary |
14:38:01 - 30-Oct-25 |
| Sell* | 207 | 6,887.00p | Automatic Execution |
13:25:35 - 30-Oct-25 |
| Buy* | 87 | 6,894.071p | Ordinary |
12:58:41 - 30-Oct-25 |
| Unknown* | 6 | 6,919.58439p | SI Trade Currency Conversion |
11:17:07 - 30-Oct-25 |
| Unknown* | 9 | 6,898.7137p | SI Trade Currency Conversion |
10:48:15 - 30-Oct-25 |
| Buy* | 55 | 6,900.11p | Suspected BUY Trade |
08:27:56 - 30-Oct-25 |
| Sell* | 552 | 6,909.00p | Automatic Execution |
16:07:30 - 29-Oct-25 |
| Sell* | 642 | 6,908.00p | Automatic Execution |
16:05:31 - 29-Oct-25 |
| Sell* | 552 | 6,914.00p | Automatic Execution |
15:59:48 - 29-Oct-25 |
| Sell* | 552 | 6,912.00p | Automatic Execution |
15:56:47 - 29-Oct-25 |
| Sell* | 172 | 6,937.155p | Negotiated Trade |
11:19:48 - 29-Oct-25 |
| Sell* | 26 | 6,818.00p | Automatic Execution |
15:35:26 - 28-Oct-25 |
| Sell* | 57 | 6,818.00p | Automatic Execution |
15:35:17 - 28-Oct-25 |
| Buy* | 196 | 6,820.00p | Automatic Execution |
14:31:11 - 28-Oct-25 |
| Sell* | 142 | 6,814.00p | Automatic Execution |
13:31:51 - 28-Oct-25 |
| Buy* | 30 | 6,798.409p | Suspected BUY Trade |
12:52:21 - 28-Oct-25 |
| Sell* | 36 | 6,794.354p | Negotiated Trade |
12:34:52 - 28-Oct-25 |
| Buy* | 83 | 6,790.00p | Automatic Execution |
12:09:14 - 28-Oct-25 |
| Sell* | 21 | 6,790.00p | Automatic Execution |
10:41:26 - 28-Oct-25 |
| Buy* | 351 | 6,788.00p | Automatic Execution |
15:19:34 - 27-Oct-25 |
| Buy* | 16 | 6,777.00p | Suspected BUY Trade |
14:27:31 - 27-Oct-25 |
| Buy* | 349 | 6,781.00p | Automatic Execution |
13:56:31 - 27-Oct-25 |
| Buy* | 555 | 6,775.00p | Automatic Execution |
13:49:40 - 27-Oct-25 |
| Buy* | 349 | 6,791.1899p | Suspected BUY Trade |
12:24:16 - 27-Oct-25 |
| Buy* | 16 | 6,792.746p | Suspected BUY Trade |
09:46:46 - 27-Oct-25 |
| Buy* | 14 | 6,652.00p | Suspected BUY Trade |
13:52:40 - 22-Oct-25 |
| Sell* | 9 | 6,648.00p | Negotiated Trade |
11:16:27 - 22-Oct-25 |
| Buy* | 55 | 6,681.00p | Automatic Execution |
15:48:54 - 21-Oct-25 |
| Buy* | 2 | 6,564.00p | Suspected BUY Trade |
15:45:10 - 17-Oct-25 |
| Sell* | 125 | 6,529.20p | Negotiated Trade |
14:13:08 - 17-Oct-25 |
| Sell* | 22 | 6,459.653p | Ordinary |
09:50:39 - 17-Oct-25 |
| Buy* | 30 | 6,632.00p | Suspected BUY Trade |
15:51:38 - 16-Oct-25 |
| Buy* | 22 | 6,611.47p | Suspected BUY Trade |
09:23:51 - 16-Oct-25 |
| Buy* | 1 | 6,614.00p | Automatic Execution |
08:30:12 - 16-Oct-25 |
| Buy* | 1 | 6,595.10p | Suspected BUY Trade |
15:55:23 - 15-Oct-25 |
| Sell* | 142 | 6,592.00p | Automatic Execution |
15:17:19 - 15-Oct-25 |
| Sell* | 8,938 | 6,597.54p | Negotiated Trade |
15:13:52 - 15-Oct-25 |
| Buy* | 8 | 6,602.00p | Suspected BUY Trade |
11:13:19 - 15-Oct-25 |
| Buy* | 69 | 6,379.517p | Suspected BUY Trade |
14:43:37 - 14-Oct-25 |
| Sell* | 1 | 6,436.44p | Negotiated Trade |
09:15:24 - 14-Oct-25 |
| Buy* | 37 | 6,524.554p | Ordinary |
15:11:52 - 13-Oct-25 |
| Buy* | 38 | 6,494.158p | Suspected BUY Trade |
10:08:28 - 13-Oct-25 |
| Buy* | 43 | 6,380.00p | Suspected BUY Trade |
16:35:05 - 10-Oct-25 |
| Sell* | 91 | 6,567.195p | Negotiated Trade |
11:44:30 - 10-Oct-25 |
| Buy* | 1 | 6,595.00p | Suspected BUY Trade |
09:48:39 - 10-Oct-25 |
| Sell* | 31 | 6,581.979p | Negotiated Trade |
09:32:31 - 10-Oct-25 |
| Buy* | 1 | 6,586.00p | Automatic Execution |
08:30:01 - 10-Oct-25 |
| Sell* | 42 | 6,582.88p | Negotiated Trade |
08:06:37 - 10-Oct-25 |
| Buy* | 75 | 6,589.299p | Suspected BUY Trade |
16:20:27 - 09-Oct-25 |
| Sell* | 140 | 6,577.53p | Negotiated Trade |
15:37:03 - 09-Oct-25 |
| Buy* | 1 | 6,533.00p | Suspected BUY Trade |
16:27:19 - 07-Oct-25 |
| Buy* | 69 | 6,584.00p | Suspected BUY Trade |
11:01:40 - 07-Oct-25 |
| Sell* | 4 | 6,512.53p | Negotiated Trade |
15:13:45 - 06-Oct-25 |
| Buy* | 30 | 6,459.99p | Suspected BUY Trade |
08:49:35 - 06-Oct-25 |
| Unknown* | 3,250 | 6,486.5139p | Currency Conversion OTC Trade |
08:49:01 - 06-Oct-25 |
| Unknown* | 3,250 | 6,492.89874p | Currency Conversion OTC Trade |
08:49:01 - 06-Oct-25 |
| Sell* | 1 | 6,477.53p | Negotiated Trade |
15:55:18 - 03-Oct-25 |
| Buy* | 4 | 6,473.47p | Suspected BUY Trade |
15:11:31 - 03-Oct-25 |
| Sell* | 77 | 6,476.578p | Negotiated Trade |
12:41:12 - 03-Oct-25 |
| Sell* | 32 | 6,488.00p | Automatic Execution |
11:34:33 - 03-Oct-25 |
| Buy* | 1 | 6,339.38p | Suspected BUY Trade |
15:55:16 - 01-Oct-25 |
| Sell* | 126 | 6,318.35p | Negotiated Trade |
15:20:37 - 01-Oct-25 |
| Sell* | 40 | 6,311.90p | Negotiated Trade |
15:17:49 - 30-Sep-25 |
| Unknown* | 15,202 | 6,301.89841p | Currency Conversion OTC Trade |
14:56:16 - 30-Sep-25 |
| Buy* | 79 | 6,292.00p | Suspected BUY Trade |
12:23:25 - 30-Sep-25 |
| Sell* | 82 | 6,272.99p | Negotiated Trade |
11:39:00 - 30-Sep-25 |
| Sell* | 14 | 6,280.00p | Automatic Execution |
09:39:15 - 30-Sep-25 |
| Sell* | 69 | 6,280.00p | Automatic Execution |
09:34:26 - 30-Sep-25 |
| Sell* | 13 | 6,320.00p | Automatic Execution |
16:17:31 - 29-Sep-25 |
| Sell* | 13 | 6,320.00p | Automatic Execution |
16:17:31 - 29-Sep-25 |
| Sell* | 76 | 6,296.00p | Automatic Execution |
13:56:33 - 29-Sep-25 |
| Buy* | 39 | 6,304.362p | Ordinary |
09:51:54 - 29-Sep-25 |
| Sell* | 8 | 6,232.08p | Negotiated Trade |
15:18:29 - 26-Sep-25 |
| Sell* | 69 | 6,316.00p | Uncrossing Trade |
16:35:21 - 25-Sep-25 |
| Buy* | 586 | 6,300.00p | Automatic Execution |
12:28:15 - 25-Sep-25 |
| Buy* | 22 | 6,311.00p | Automatic Execution |
10:34:45 - 25-Sep-25 |
| Sell* | 300 | 6,319.00p | Automatic Execution |
09:04:04 - 25-Sep-25 |
| Buy* | 69 | 6,309.00p | Automatic Execution |
08:37:50 - 25-Sep-25 |
| Buy* | 586 | 6,288.00p | Automatic Execution |
08:13:25 - 25-Sep-25 |