| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 6,980.00p | Automatic Execution |
10:06:38 - 04-Feb-26 |
| Sell* | 51 | 6,897.50p | Negotiated Trade |
11:17:44 - 03-Feb-26 |
| Sell* | 49 | 6,924.00p | Automatic Execution |
08:53:22 - 03-Feb-26 |
| Sell* | 532 | 6,924.00p | Automatic Execution |
08:53:22 - 03-Feb-26 |
| Sell* | 49 | 6,926.00p | Automatic Execution |
08:51:31 - 03-Feb-26 |
| Sell* | 290 | 6,854.00p | Automatic Execution |
12:45:44 - 02-Feb-26 |
| Sell* | 351 | 6,849.00p | Automatic Execution |
12:23:12 - 02-Feb-26 |
| Sell* | 290 | 6,849.00p | Automatic Execution |
12:23:11 - 02-Feb-26 |
| Sell* | 150 | 6,848.00p | Automatic Execution |
12:22:12 - 02-Feb-26 |
| Sell* | 290 | 6,847.00p | Automatic Execution |
12:22:12 - 02-Feb-26 |
| Sell* | 290 | 6,847.00p | Automatic Execution |
12:22:11 - 02-Feb-26 |
| Sell* | 290 | 6,844.00p | Automatic Execution |
12:11:48 - 02-Feb-26 |
| Sell* | 290 | 6,844.00p | Automatic Execution |
12:11:33 - 02-Feb-26 |
| Sell* | 290 | 6,844.00p | Automatic Execution |
12:11:32 - 02-Feb-26 |
| Sell* | 290 | 6,842.00p | Automatic Execution |
12:11:09 - 02-Feb-26 |
| Sell* | 54 | 6,815.00p | Automatic Execution |
09:30:58 - 02-Feb-26 |
| Buy* | 1,049 | 6,882.00p | Automatic Execution |
16:28:08 - 30-Jan-26 |
| Buy* | 1,049 | 6,882.00p | Automatic Execution |
16:27:58 - 30-Jan-26 |
| Buy* | 1,049 | 6,919.00p | Automatic Execution |
15:45:42 - 30-Jan-26 |
| Buy* | 1,049 | 6,912.00p | Automatic Execution |
15:35:36 - 30-Jan-26 |
| Buy* | 525 | 6,897.00p | Automatic Execution |
10:07:29 - 30-Jan-26 |
| Buy* | 659 | 6,896.00p | Automatic Execution |
10:07:29 - 30-Jan-26 |
| Buy* | 50 | 6,896.00p | Automatic Execution |
10:07:29 - 30-Jan-26 |
| Sell* | 131 | 6,880.183p | Ordinary |
08:04:14 - 30-Jan-26 |
| Buy* | 1,569 | 6,899.00p | Automatic Execution |
16:12:06 - 29-Jan-26 |
| Buy* | 851 | 6,893.00p | Automatic Execution |
15:35:55 - 29-Jan-26 |
| Buy* | 1,046 | 6,894.00p | Automatic Execution |
15:35:55 - 29-Jan-26 |
| Sell* | 416 | 6,887.00p | Automatic Execution |
15:35:55 - 29-Jan-26 |
| Sell* | 484 | 6,887.00p | Automatic Execution |
15:35:55 - 29-Jan-26 |
| Buy* | 289 | 6,887.00p | Automatic Execution |
15:35:55 - 29-Jan-26 |
| Buy* | 35 | 6,932.932p | Ordinary |
13:28:13 - 28-Jan-26 |
| Buy* | 8 | 6,883.00p | Automatic Execution |
08:14:34 - 27-Jan-26 |
| Buy* | 101 | 6,864.223p | Suspected BUY Trade |
14:02:31 - 26-Jan-26 |
| Sell* | 36 | 6,864.95p | Negotiated Trade |
12:18:21 - 26-Jan-26 |
| Sell* | 293 | 6,850.00p | Automatic Execution |
11:46:10 - 26-Jan-26 |
| Sell* | 293 | 6,851.00p | Automatic Execution |
11:45:09 - 26-Jan-26 |
| Sell* | 293 | 6,852.00p | Automatic Execution |
11:43:42 - 26-Jan-26 |
| Sell* | 293 | 6,853.00p | Automatic Execution |
11:43:00 - 26-Jan-26 |
| Sell* | 293 | 6,850.00p | Automatic Execution |
11:21:52 - 26-Jan-26 |
| Sell* | 293 | 6,851.00p | Automatic Execution |
11:11:14 - 26-Jan-26 |
| Sell* | 234 | 6,850.00p | Automatic Execution |
11:06:47 - 26-Jan-26 |
| Sell* | 4 | 6,852.00p | Automatic Execution |
10:59:31 - 26-Jan-26 |
| Sell* | 293 | 6,853.00p | Automatic Execution |
10:55:54 - 26-Jan-26 |
| Sell* | 293 | 6,857.00p | Automatic Execution |
10:39:11 - 26-Jan-26 |
| Sell* | 293 | 6,852.00p | Automatic Execution |
10:20:57 - 26-Jan-26 |
| Sell* | 293 | 6,852.00p | Automatic Execution |
10:20:56 - 26-Jan-26 |
| Sell* | 293 | 6,852.00p | Automatic Execution |
10:20:55 - 26-Jan-26 |
| Sell* | 293 | 6,852.00p | Automatic Execution |
10:20:54 - 26-Jan-26 |
| Buy* | 119 | 6,844.00p | Automatic Execution |
10:07:33 - 26-Jan-26 |
| Sell* | 50 | 6,845.00p | Automatic Execution |
09:44:43 - 26-Jan-26 |
| Sell* | 50 | 6,848.00p | Automatic Execution |
09:34:05 - 26-Jan-26 |
| Sell* | 18 | 6,855.00p | Automatic Execution |
08:15:45 - 26-Jan-26 |
| Buy* | 131 | 6,833.097p | Suspected BUY Trade |
13:53:06 - 22-Jan-26 |
| Sell* | 2 | 6,811.659p | Negotiated Trade |
12:26:11 - 22-Jan-26 |
| Sell* | 2 | 6,756.00p | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 3 | 6,753.00p | Suspected BUY Trade |
10:30:57 - 21-Jan-26 |
| Sell* | 53 | 6,687.96p | Negotiated Trade |
08:59:33 - 20-Jan-26 |
| Sell* | 673 | 6,688.00p | Automatic Execution |
08:39:20 - 20-Jan-26 |
| Sell* | 552 | 6,689.00p | Automatic Execution |
08:39:19 - 20-Jan-26 |
| Sell* | 282 | 6,752.00p | Automatic Execution |
15:42:06 - 16-Jan-26 |
| Buy* | 296 | 6,760.00p | Automatic Execution |
15:39:01 - 16-Jan-26 |
| Buy* | 296 | 6,761.00p | Automatic Execution |
15:38:43 - 16-Jan-26 |
| Buy* | 147 | 6,788.696p | Suspected BUY Trade |
13:00:26 - 16-Jan-26 |
| Buy* | 17 | 6,779.00p | Automatic Execution |
11:47:36 - 16-Jan-26 |
| Sell* | 3 | 6,779.00p | Automatic Execution |
11:47:36 - 16-Jan-26 |
| Buy* | 296 | 6,788.00p | Automatic Execution |
08:22:17 - 16-Jan-26 |
| Buy* | 153 | 6,698.00p | Automatic Execution |
15:54:20 - 13-Jan-26 |
| Buy* | 440 | 6,698.00p | Automatic Execution |
15:54:20 - 13-Jan-26 |
| Buy* | 432 | 6,698.00p | Automatic Execution |
15:54:16 - 13-Jan-26 |
| Buy* | 432 | 6,698.00p | Automatic Execution |
15:54:16 - 13-Jan-26 |
| Buy* | 371 | 6,698.00p | Automatic Execution |
15:52:58 - 13-Jan-26 |
| Sell* | 448 | 6,695.00p | Automatic Execution |
15:51:30 - 13-Jan-26 |
| Buy* | 44 | 6,709.842p | Suspected BUY Trade |
13:12:18 - 13-Jan-26 |
| Buy* | 29 | 6,659.357p | Suspected BUY Trade |
10:19:29 - 12-Jan-26 |
| Buy* | 6 | 6,663.00p | Automatic Execution |
08:14:01 - 12-Jan-26 |
| Sell* | 1,508 | 6,626.00p | Automatic Execution |
11:09:43 - 08-Jan-26 |
| Sell* | 1,508 | 6,626.00p | Automatic Execution |
09:16:34 - 08-Jan-26 |
| Sell* | 4 | 6,628.00p | Automatic Execution |
08:07:43 - 08-Jan-26 |
| Buy* | 49 | 6,654.00p | Automatic Execution |
10:03:26 - 07-Jan-26 |
| Sell* | 52 | 6,638.00p | Automatic Execution |
08:01:31 - 07-Jan-26 |
| Buy* | 905 | 6,639.00p | Automatic Execution |
08:00:25 - 07-Jan-26 |
| Buy* | 557 | 6,643.00p | Automatic Execution |
14:44:17 - 06-Jan-26 |
| Buy* | 557 | 6,641.00p | Automatic Execution |
14:42:48 - 06-Jan-26 |
| Unknown* | 315 | 6,630.92544p | SI Trade Currency Conversion |
08:01:36 - 06-Jan-26 |
| Unknown* | -315 | 0.00p | SI Trade Correction Currency Conversion |
08:01:36 - 06-Jan-26 |
| Unknown* | 315 | 0.00p | SI Trade Currency Conversion |
08:01:36 - 06-Jan-26 |
| Buy* | 10 | 6,597.00p | Automatic Execution |
12:53:44 - 05-Jan-26 |
| Unknown* | 14,652 | 6,609.1099p | Currency Conversion OTC Trade |
09:57:40 - 05-Jan-26 |
| Buy* | 60 | 6,625.109p | Suspected BUY Trade |
11:43:42 - 02-Jan-26 |
| Sell* | 4 | 6,575.02p | Negotiated Trade |
08:02:55 - 02-Jan-26 |
| Buy* | 75 | 6,616.728p | Suspected BUY Trade |
11:45:36 - 30-Dec-25 |
| Sell* | 1,508 | 6,606.00p | Automatic Execution |
08:18:00 - 30-Dec-25 |
| Sell* | 1,508 | 6,606.00p | Automatic Execution |
08:17:59 - 30-Dec-25 |
| Sell* | 7 | 6,609.00p | Automatic Execution |
08:17:59 - 30-Dec-25 |
| Sell* | 22 | 6,614.242p | Negotiated Trade |
08:03:33 - 23-Dec-25 |
| Sell* | 330 | 6,556.00p | Uncrossing Trade |
16:35:09 - 22-Dec-25 |
| Buy* | 75 | 6,580.902p | Suspected BUY Trade |
15:47:52 - 22-Dec-25 |
| Sell* | 333 | 6,566.00p | Automatic Execution |
13:43:47 - 22-Dec-25 |
| Buy* | 100 | 6,541.423p | Suspected BUY Trade |
11:22:00 - 19-Dec-25 |
| Buy* | 5 | 6,583.00p | Suspected BUY Trade |
16:35:11 - 18-Dec-25 |
| Buy* | 200 | 6,540.00p | Automatic Execution |
15:14:04 - 18-Dec-25 |
| Buy* | 697 | 6,538.00p | Automatic Execution |
14:32:11 - 18-Dec-25 |
| Buy* | 2,176 | 6,538.00p | Automatic Execution |
14:32:11 - 18-Dec-25 |
| Sell* | 1,532 | 6,536.00p | Automatic Execution |
14:32:07 - 18-Dec-25 |
| Buy* | 56 | 6,537.00p | Automatic Execution |
14:32:05 - 18-Dec-25 |
| Sell* | 53 | 6,522.00p | Automatic Execution |
12:01:45 - 18-Dec-25 |
| Sell* | 6 | 6,517.00p | Automatic Execution |
08:13:56 - 18-Dec-25 |
| Buy* | 4 | 6,553.301p | Suspected BUY Trade |
10:07:36 - 17-Dec-25 |
| Buy* | 573 | 6,546.00p | Automatic Execution |
08:27:48 - 17-Dec-25 |
| Buy* | 573 | 6,546.00p | Automatic Execution |
08:27:37 - 17-Dec-25 |
| Buy* | 1,530 | 6,543.00p | Automatic Execution |
08:08:57 - 17-Dec-25 |
| Buy* | 5 | 6,543.00p | Automatic Execution |
08:08:56 - 17-Dec-25 |
| Buy* | 1,530 | 6,542.00p | Automatic Execution |
08:08:56 - 17-Dec-25 |
| Buy* | 2,295 | 6,541.00p | Automatic Execution |
08:08:56 - 17-Dec-25 |
| Buy* | 1,530 | 6,538.00p | Automatic Execution |
08:00:30 - 17-Dec-25 |
| Buy* | 1,530 | 6,537.00p | Automatic Execution |
08:00:29 - 17-Dec-25 |
| Sell* | 569 | 6,505.00p | Automatic Execution |
15:25:21 - 16-Dec-25 |
| Buy* | 2 | 6,526.92p | Suspected BUY Trade |
14:56:55 - 16-Dec-25 |
| Sell* | 1,053 | 6,520.00p | Automatic Execution |
13:36:00 - 16-Dec-25 |
| Sell* | 702 | 6,520.00p | Automatic Execution |
13:36:00 - 16-Dec-25 |
| Unknown* | 60 | 6,603.72698p | SI Trade Currency Conversion |
08:04:09 - 15-Dec-25 |
| Sell* | 570 | 6,620.00p | Automatic Execution |
15:06:51 - 12-Dec-25 |
| Sell* | 570 | 6,630.00p | Automatic Execution |
09:11:24 - 12-Dec-25 |
| Sell* | 5 | 6,630.00p | Automatic Execution |
09:11:24 - 12-Dec-25 |
| Buy* | 7 | 6,553.00p | Automatic Execution |
09:24:33 - 10-Dec-25 |
| Unknown* | 809 | 6,514.44063p | SI Trade Currency Conversion Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Buy* | 702 | 6,535.00p | Automatic Execution |
14:30:26 - 09-Dec-25 |
| Unknown* | 5,323 | 6,537.85886p | SI Trade Currency Conversion Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Unknown* | 878 | 6,584.48072p | SI Trade Currency Conversion |
15:54:54 - 04-Dec-25 |
| Unknown* | -878 | 0.00p | SI Trade Correction Currency Conversion |
15:54:54 - 04-Dec-25 |
| Unknown* | 878 | 0.00p | SI Trade Currency Conversion |
15:54:54 - 04-Dec-25 |
| Unknown* | 65,885 | 6,586.5267p | SI Trade Currency Conversion Negotiated Trade |
14:59:58 - 04-Dec-25 |
| Buy* | 698 | 6,559.00p | Automatic Execution |
08:38:05 - 04-Dec-25 |
| Buy* | 251 | 6,571.00p | Automatic Execution |
08:05:12 - 04-Dec-25 |
| Buy* | 318 | 6,571.00p | Automatic Execution |
08:05:12 - 04-Dec-25 |
| Buy* | 698 | 6,571.00p | Automatic Execution |
08:05:12 - 04-Dec-25 |
| Buy* | 2 | 6,588.00p | Automatic Execution |
16:29:53 - 03-Dec-25 |
| Buy* | 1 | 6,594.00p | Automatic Execution |
16:05:53 - 03-Dec-25 |
| Buy* | 697 | 6,586.00p | Automatic Execution |
14:39:49 - 03-Dec-25 |
| Buy* | 27 | 6,636.00p | Automatic Execution |
10:51:46 - 02-Dec-25 |
| Buy* | 1 | 6,653.00p | Suspected BUY Trade |
16:35:17 - 28-Nov-25 |
| Buy* | 3 | 6,611.92p | Suspected BUY Trade |
10:43:59 - 28-Nov-25 |
| Buy* | 37 | 6,603.249p | Suspected BUY Trade |
12:49:09 - 27-Nov-25 |
| Sell* | 326 | 6,555.00p | Uncrossing Trade |
16:35:07 - 26-Nov-25 |
| Buy* | 707 | 6,604.00p | Automatic Execution |
15:35:01 - 26-Nov-25 |
| Sell* | 230 | 6,555.313p | Negotiated Trade |
15:34:45 - 25-Nov-25 |
| Buy* | 580 | 6,548.00p | Automatic Execution |
14:59:00 - 25-Nov-25 |
| Buy* | 53 | 6,558.00p | Automatic Execution |
11:56:18 - 25-Nov-25 |
| Sell* | 336 | 6,551.00p | Automatic Execution |
13:37:23 - 24-Nov-25 |
| Sell* | 53 | 6,538.00p | Automatic Execution |
09:25:09 - 24-Nov-25 |
| Sell* | 703 | 6,482.00p | Automatic Execution |
15:36:33 - 21-Nov-25 |
| Buy* | 75 | 6,467.618p | Suspected BUY Trade |
10:29:22 - 21-Nov-25 |
| Buy* | 4 | 6,548.00p | Suspected BUY Trade |
09:44:48 - 19-Nov-25 |
| Sell* | 574 | 6,525.00p | Automatic Execution |
15:35:18 - 18-Nov-25 |
| Sell* | 567 | 6,640.00p | Automatic Execution |
15:09:14 - 17-Nov-25 |
| Sell* | 693 | 6,640.00p | Automatic Execution |
15:09:14 - 17-Nov-25 |
| Sell* | 567 | 6,632.00p | Automatic Execution |
13:12:58 - 17-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:26:57 - 14-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:26:53 - 14-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:25:53 - 14-Nov-25 |
| Sell* | 469 | 6,695.00p | Automatic Execution |
16:17:43 - 14-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:17:43 - 14-Nov-25 |
| Buy* | 685 | 6,693.00p | Automatic Execution |
15:45:42 - 14-Nov-25 |
| Buy* | 565 | 6,692.00p | Automatic Execution |
15:45:26 - 14-Nov-25 |
| Buy* | 565 | 6,692.00p | Automatic Execution |
15:45:24 - 14-Nov-25 |
| Buy* | 685 | 6,686.00p | Automatic Execution |
15:37:33 - 14-Nov-25 |
| Buy* | 565 | 6,685.00p | Automatic Execution |
15:37:26 - 14-Nov-25 |
| Buy* | 565 | 6,685.00p | Automatic Execution |
15:37:16 - 14-Nov-25 |
| Sell* | 205 | 6,657.00p | Automatic Execution |
14:50:17 - 14-Nov-25 |
| Buy* | 48 | 6,652.00p | Automatic Execution |
14:37:04 - 14-Nov-25 |
| Buy* | 3 | 6,694.00p | Automatic Execution |
08:04:15 - 14-Nov-25 |
| Sell* | 682 | 6,796.00p | Automatic Execution |
15:34:00 - 11-Nov-25 |
| Sell* | 51 | 6,797.00p | Automatic Execution |
15:33:55 - 11-Nov-25 |
| Sell* | 73 | 6,797.00p | Automatic Execution |
15:33:55 - 11-Nov-25 |
| Sell* | 301 | 6,731.00p | Uncrossing Trade |
16:35:13 - 10-Nov-25 |
| Sell* | 324 | 6,780.00p | Automatic Execution |
16:28:45 - 10-Nov-25 |
| Buy* | 14 | 6,785.00p | Automatic Execution |
10:43:10 - 10-Nov-25 |
| Buy* | 11 | 6,781.00p | Automatic Execution |
10:31:49 - 10-Nov-25 |
| Buy* | 48 | 6,763.00p | Automatic Execution |
08:24:49 - 10-Nov-25 |
| Buy* | 11 | 6,661.00p | Automatic Execution |
16:10:51 - 07-Nov-25 |
| Buy* | 22 | 6,690.00p | Suspected BUY Trade |
14:31:45 - 07-Nov-25 |
| Buy* | 51 | 6,755.00p | Automatic Execution |
12:59:20 - 05-Nov-25 |
| Buy* | 567 | 6,755.00p | Automatic Execution |
12:59:20 - 05-Nov-25 |
| Buy* | 124 | 6,711.00p | Automatic Execution |
10:26:42 - 04-Nov-25 |
| Buy* | 563 | 6,710.00p | Automatic Execution |
10:25:00 - 04-Nov-25 |
| Buy* | 563 | 6,716.00p | Automatic Execution |
09:18:56 - 04-Nov-25 |
| Buy* | 108 | 6,801.00p | Automatic Execution |
08:53:47 - 03-Nov-25 |
| Sell* | 41 | 6,797.00p | Automatic Execution |
08:00:17 - 03-Nov-25 |
| Sell* | 61 | 6,798.00p | Automatic Execution |
08:00:17 - 03-Nov-25 |
| Sell* | 37 | 6,797.00p | Automatic Execution |
08:00:16 - 03-Nov-25 |
| Sell* | 55 | 6,798.00p | Automatic Execution |
08:00:16 - 03-Nov-25 |
| Sell* | 76 | 6,798.00p | Automatic Execution |
08:00:15 - 03-Nov-25 |
| Sell* | 51 | 6,797.00p | Automatic Execution |
08:00:15 - 03-Nov-25 |
| Sell* | 76 | 6,798.00p | Automatic Execution |
08:00:13 - 03-Nov-25 |
| Sell* | 51 | 6,797.00p | Automatic Execution |
08:00:13 - 03-Nov-25 |
| Buy* | 75 | 6,760.491p | Suspected BUY Trade |
12:11:48 - 31-Oct-25 |
| Buy* | 1,485 | 6,734.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 1,485 | 6,735.00p | Automatic Execution |
08:00:29 - 31-Oct-25 |
| Sell* | 51 | 6,801.00p | Uncrossing Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |