| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,507.00p | SI Trade |
16:08:21 - 12-Dec-25 |
| Sell* | 1 | 5,529.26p | Negotiated Trade |
11:19:44 - 12-Dec-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
11:14:58 - 12-Dec-25 |
| Buy* | 5 | 5,537.172p | Suspected BUY Trade |
10:31:55 - 12-Dec-25 |
| Buy* | 2 | 5,536.20p | Suspected BUY Trade |
08:34:21 - 12-Dec-25 |
| Sell* | 1 | 5,523.30p | Negotiated Trade |
08:17:38 - 12-Dec-25 |
| Sell* | 1 | 5,457.30p | Negotiated Trade |
11:19:40 - 11-Dec-25 |
| Sell* | 147 | 5,465.00p | Automatic Execution |
10:00:56 - 11-Dec-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
14:04:35 - 10-Dec-25 |
| Buy* | 1 | 5,511.00p | Automatic Execution |
14:04:32 - 10-Dec-25 |
| Buy* | 4 | 5,503.612p | Suspected BUY Trade |
11:05:10 - 10-Dec-25 |
| Buy* | 8 | 5,503.602p | Suspected BUY Trade |
11:05:09 - 10-Dec-25 |
| Sell* | 6 | 5,499.20p | Negotiated Trade |
09:50:34 - 10-Dec-25 |
| Sell* | 4 | 5,485.00p | Automatic Execution |
08:04:43 - 10-Dec-25 |
| Sell* | 873 | 5,486.519p | Negotiated Trade |
08:02:10 - 10-Dec-25 |
| Buy* | 90 | 5,535.703p | Suspected BUY Trade |
15:26:12 - 09-Dec-25 |
| Buy* | 2 | 5,517.78p | Suspected BUY Trade |
12:19:05 - 09-Dec-25 |
| Sell* | 19 | 5,519.20p | Negotiated Trade |
16:19:35 - 08-Dec-25 |
| Unknown* | 0 | 5,516.00p | SI Trade |
16:16:43 - 08-Dec-25 |
| Sell* | 8 | 5,516.00p | Automatic Execution |
16:16:43 - 08-Dec-25 |
| Unknown* | 0 | 5,525.00p | SI Trade |
14:34:22 - 08-Dec-25 |
| Buy* | 5 | 5,525.00p | Automatic Execution |
14:34:22 - 08-Dec-25 |
| Sell* | 1 | 5,531.32p | Negotiated Trade |
11:49:48 - 08-Dec-25 |
| Unknown* | 440 | 5,539.56365p | SI Trade Currency Conversion |
10:35:13 - 08-Dec-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:35:00 - 08-Dec-25 |
| Buy* | 13 | 5,546.28p | Ordinary |
08:07:18 - 08-Dec-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:36 - 08-Dec-25 |
| Buy* | 1 | 5,549.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 1 | 5,549.00p | Automatic Execution |
08:00:34 - 08-Dec-25 |
| Buy* | 1 | 5,549.00p | Automatic Execution |
08:00:34 - 08-Dec-25 |
| Buy* | 16 | 5,576.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 10 | 5,565.00p | Suspected BUY Trade |
11:52:10 - 05-Dec-25 |
| Buy* | 143 | 5,558.567p | Suspected BUY Trade |
08:59:08 - 05-Dec-25 |
| Sell* | 3 | 5,542.00p | Automatic Execution |
08:03:45 - 05-Dec-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
15:21:27 - 04-Dec-25 |
| Buy* | 5 | 5,569.00p | Automatic Execution |
15:21:26 - 04-Dec-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
15:21:25 - 04-Dec-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Sell* | 266 | 5,558.996p | Negotiated Trade |
16:22:23 - 03-Dec-25 |
| Buy* | 34 | 5,588.20p | Suspected BUY Trade |
14:47:53 - 03-Dec-25 |
| Buy* | 30 | 5,593.19p | Ordinary |
14:36:19 - 03-Dec-25 |
| Sell* | 194 | 5,587.424p | Ordinary |
10:33:41 - 03-Dec-25 |
| Sell* | 1 | 5,583.24p | Negotiated Trade |
09:52:30 - 03-Dec-25 |
| Sell* | 7 | 5,594.80p | Negotiated Trade |
09:00:44 - 03-Dec-25 |
| Buy* | 1 | 5,614.52p | Suspected BUY Trade |
08:03:36 - 03-Dec-25 |
| Unknown* | 0 | 5,611.00p | SI Trade |
08:00:32 - 03-Dec-25 |
| Unknown* | 0 | 5,651.00p | SI Trade |
14:41:29 - 02-Dec-25 |
| Unknown* | 0 | 5,650.00p | SI Trade |
10:59:31 - 02-Dec-25 |
| Unknown* | 0 | 5,650.00p | SI Trade |
10:59:11 - 02-Dec-25 |
| Sell* | 11 | 5,650.00p | Automatic Execution |
10:59:11 - 02-Dec-25 |
| Buy* | 66 | 5,642.68p | Suspected BUY Trade |
08:49:42 - 02-Dec-25 |
| Sell* | 1 | 5,633.28p | Negotiated Trade |
08:19:27 - 02-Dec-25 |
| Sell* | 2 | 5,627.00p | Automatic Execution |
08:03:31 - 02-Dec-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 13 | 5,665.00p | Automatic Execution |
15:50:00 - 28-Nov-25 |
| Buy* | 52 | 5,661.172p | Suspected BUY Trade |
15:17:54 - 28-Nov-25 |
| Sell* | 1 | 5,635.00p | SI Trade |
14:44:43 - 28-Nov-25 |
| Sell* | 2 | 5,635.00p | SI Trade |
14:44:43 - 28-Nov-25 |
| Sell* | 1 | 5,616.7601p | Negotiated Trade |
09:16:01 - 28-Nov-25 |
| Buy* | 5 | 5,642.6799p | Suspected BUY Trade |
08:48:52 - 28-Nov-25 |
| Unknown* | 0 | 5,651.00p | SI Trade |
08:33:35 - 28-Nov-25 |
| Buy* | 1 | 5,641.00p | SI Trade |
08:19:12 - 28-Nov-25 |
| Unknown* | 0 | 5,651.00p | SI Trade |
08:03:07 - 28-Nov-25 |
| Buy* | 177 | 5,629.57p | Suspected BUY Trade |
14:10:19 - 27-Nov-25 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 266 | 5,626.396p | Ordinary |
15:44:07 - 26-Nov-25 |
| Unknown* | 0 | 5,625.00p | SI Trade |
15:22:14 - 26-Nov-25 |
| Sell* | 50 | 5,609.52p | Negotiated Trade |
15:14:22 - 26-Nov-25 |
| Unknown* | 90 | 5,607.72259p | Currency Conversion OTC Trade |
13:26:41 - 26-Nov-25 |
| Buy* | 205 | 5,615.00p | Automatic Execution |
10:20:00 - 26-Nov-25 |
| Unknown* | 1,500 | 5,601.94744p | Currency Conversion OTC Trade |
09:39:22 - 26-Nov-25 |
| Sell* | 197 | 5,597.248p | Negotiated Trade |
08:04:58 - 26-Nov-25 |
| Sell* | 2 | 5,592.00p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 5,618.00p | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 4 | 5,588.08p | Suspected BUY Trade |
16:27:29 - 25-Nov-25 |
| Buy* | 2 | 5,594.20p | Suspected BUY Trade |
14:14:04 - 25-Nov-25 |
| Sell* | 2 | 5,590.56p | Negotiated Trade |
13:47:10 - 25-Nov-25 |
| Unknown* | 0 | 5,606.00p | SI Trade |
11:00:44 - 25-Nov-25 |
| Sell* | 1 | 5,579.32p | Negotiated Trade |
10:06:20 - 25-Nov-25 |
| Buy* | 205 | 5,594.3199p | Suspected BUY Trade |
09:27:34 - 25-Nov-25 |
| Buy* | 7 | 5,598.96p | Suspected BUY Trade |
09:23:43 - 25-Nov-25 |
| Unknown* | 0 | 5,604.00p | SI Trade |
08:21:17 - 25-Nov-25 |
| Buy* | 89 | 5,591.084p | Ordinary |
16:22:13 - 24-Nov-25 |
| Buy* | 53 | 5,588.289p | Suspected BUY Trade |
12:00:27 - 24-Nov-25 |
| Buy* | 17 | 5,590.29p | Suspected BUY Trade |
09:59:36 - 24-Nov-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
09:58:40 - 24-Nov-25 |
| Sell* | 36 | 5,591.00p | Automatic Execution |
09:48:59 - 24-Nov-25 |
| Buy* | 89 | 5,587.342p | Suspected BUY Trade |
09:19:53 - 24-Nov-25 |
| Unknown* | 0 | 5,604.00p | SI Trade |
08:20:05 - 24-Nov-25 |
| Unknown* | 0 | 5,604.00p | SI Trade |
08:20:03 - 24-Nov-25 |
| Unknown* | 0 | 5,612.00p | SI Trade |
08:01:23 - 24-Nov-25 |
| Unknown* | 0 | 5,614.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 5,614.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 3 | 5,619.00p | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 90 | 5,564.00p | Automatic Execution |
14:51:17 - 21-Nov-25 |
| Buy* | 1,706 | 5,565.00p | Automatic Execution |
14:32:15 - 21-Nov-25 |
| Sell* | 2 | 5,569.20p | Negotiated Trade |
13:37:13 - 21-Nov-25 |
| Sell* | 6 | 5,560.28p | Negotiated Trade |
09:38:06 - 21-Nov-25 |
| Buy* | 44 | 5,574.72p | Suspected BUY Trade |
09:36:47 - 21-Nov-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
08:24:23 - 21-Nov-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:07:20 - 21-Nov-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:07:10 - 21-Nov-25 |
| Buy* | 1 | 5,572.00p | Automatic Execution |
08:07:10 - 21-Nov-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:01:06 - 21-Nov-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:01:05 - 21-Nov-25 |
| Buy* | 89 | 5,599.43p | Suspected BUY Trade |
11:59:41 - 20-Nov-25 |
| Unknown* | 0 | 5,605.00p | SI Trade |
09:22:24 - 20-Nov-25 |
| Buy* | 11 | 5,605.00p | Automatic Execution |
09:22:24 - 20-Nov-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
15:01:25 - 19-Nov-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
15:01:24 - 19-Nov-25 |
| Buy* | 1 | 5,601.00p | Automatic Execution |
15:01:24 - 19-Nov-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
12:00:11 - 19-Nov-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
11:34:29 - 19-Nov-25 |
| Buy* | 1 | 5,593.00p | Automatic Execution |
11:34:29 - 19-Nov-25 |
| Buy* | 1 | 5,594.00p | Automatic Execution |
10:12:18 - 19-Nov-25 |
| Sell* | 1 | 5,565.26p | Negotiated Trade |
15:52:16 - 18-Nov-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
15:09:20 - 18-Nov-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
15:09:20 - 18-Nov-25 |
| Buy* | 1 | 5,579.00p | Automatic Execution |
15:09:20 - 18-Nov-25 |
| Unknown* | 0 | 5,605.00p | SI Trade |
14:45:16 - 18-Nov-25 |
| Buy* | 1 | 5,578.44p | Suspected BUY Trade |
14:21:18 - 18-Nov-25 |
| Sell* | 73 | 5,576.00p | Automatic Execution |
12:41:02 - 18-Nov-25 |
| Buy* | 77 | 5,582.56p | Suspected BUY Trade |
10:49:32 - 18-Nov-25 |
| Sell* | 1 | 5,572.24p | Negotiated Trade |
10:34:30 - 18-Nov-25 |
| Sell* | 230 | 5,577.494p | Ordinary |
10:05:17 - 18-Nov-25 |
| Sell* | 2 | 5,608.28p | Negotiated Trade |
15:22:28 - 17-Nov-25 |
| Unknown* | 0 | 5,634.00p | SI Trade |
15:03:00 - 17-Nov-25 |
| Sell* | 1 | 5,606.24p | Negotiated Trade |
14:37:02 - 17-Nov-25 |
| Sell* | 2 | 5,593.20p | Negotiated Trade |
14:06:10 - 17-Nov-25 |
| Sell* | 1 | 5,603.40p | Negotiated Trade |
08:35:38 - 17-Nov-25 |
| Sell* | 124 | 5,613.148p | Negotiated Trade |
16:06:13 - 14-Nov-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
12:09:07 - 14-Nov-25 |
| Sell* | 14 | 5,573.00p | Automatic Execution |
12:09:07 - 14-Nov-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
11:57:33 - 14-Nov-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
11:47:13 - 14-Nov-25 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:23:01 - 14-Nov-25 |
| Sell* | 4 | 5,598.00p | Automatic Execution |
08:04:59 - 14-Nov-25 |
| Unknown* | 0 | 5,639.00p | SI Trade |
08:02:55 - 14-Nov-25 |
| Buy* | 3 | 5,639.00p | SI Trade |
08:02:09 - 14-Nov-25 |
| Buy* | 6 | 5,639.00p | Automatic Execution |
08:02:09 - 14-Nov-25 |
| Sell* | 33 | 5,622.939p | Negotiated Trade |
13:06:23 - 13-Nov-25 |
| Buy* | 12 | 5,650.00p | Automatic Execution |
10:47:21 - 13-Nov-25 |
| Sell* | 1 | 5,633.00p | SI Trade |
09:51:38 - 13-Nov-25 |
| Buy* | 17 | 5,652.273p | Suspected BUY Trade |
09:08:20 - 13-Nov-25 |
| Buy* | 3 | 5,670.58p | Suspected BUY Trade |
15:34:29 - 12-Nov-25 |
| Sell* | 2 | 5,649.40p | Negotiated Trade |
13:36:09 - 12-Nov-25 |
| Buy* | 17 | 5,662.373p | Suspected BUY Trade |
12:50:13 - 12-Nov-25 |
| Buy* | 24 | 5,626.48p | Suspected BUY Trade |
15:05:45 - 11-Nov-25 |
| Buy* | 7 | 5,631.66p | Suspected BUY Trade |
11:39:01 - 11-Nov-25 |
| Buy* | 3 | 5,631.66p | Suspected BUY Trade |
11:39:01 - 11-Nov-25 |
| Sell* | 4 | 5,618.28p | Negotiated Trade |
11:19:40 - 11-Nov-25 |
| Buy* | 17 | 5,632.998p | Ordinary |
11:07:46 - 11-Nov-25 |
| Sell* | 1 | 5,610.40p | Negotiated Trade |
10:04:32 - 11-Nov-25 |
| Buy* | 356 | 5,628.8399p | Suspected BUY Trade |
09:34:02 - 11-Nov-25 |
| Buy* | 8 | 5,631.62p | Suspected BUY Trade |
09:25:50 - 11-Nov-25 |
| Sell* | 5 | 5,605.00p | Automatic Execution |
08:04:45 - 11-Nov-25 |
| Buy* | 134 | 5,591.509p | Suspected BUY Trade |
15:45:17 - 10-Nov-25 |
| Sell* | 6 | 5,583.64p | Negotiated Trade |
15:35:10 - 10-Nov-25 |
| Buy* | 35 | 5,593.086p | Suspected BUY Trade |
15:14:30 - 10-Nov-25 |
| Sell* | 93 | 5,600.00p | Automatic Execution |
12:24:23 - 10-Nov-25 |
| Buy* | 2 | 5,602.00p | SI Trade |
12:21:23 - 10-Nov-25 |
| Buy* | 14 | 5,602.00p | Automatic Execution |
12:20:22 - 10-Nov-25 |
| Sell* | 111 | 5,592.34p | Negotiated Trade |
11:14:55 - 10-Nov-25 |
| Buy* | 9 | 5,595.96p | Suspected BUY Trade |
09:33:50 - 10-Nov-25 |
| Sell* | 831 | 5,571.00p | Automatic Execution |
08:18:37 - 10-Nov-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:18:09 - 10-Nov-25 |
| Buy* | 8 | 5,596.48p | Suspected BUY Trade |
08:06:27 - 10-Nov-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Sell* | 1 | 5,524.44p | Negotiated Trade |
15:56:18 - 07-Nov-25 |
| Sell* | 1 | 5,534.36p | Negotiated Trade |
11:54:31 - 07-Nov-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
08:49:58 - 07-Nov-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
08:27:19 - 07-Nov-25 |
| Sell* | 19 | 5,547.97p | Negotiated Trade |
08:24:13 - 07-Nov-25 |
| Sell* | 3 | 5,512.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Buy* | 2 | 5,586.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Sell* | 4 | 5,555.52p | Negotiated Trade |
15:48:46 - 06-Nov-25 |
| Buy* | 4 | 5,578.00p | SI Trade |
15:03:07 - 06-Nov-25 |
| Unknown* | 0 | 5,558.00p | SI Trade |
14:47:28 - 06-Nov-25 |
| Sell* | 2 | 5,556.00p | SI Trade |
14:46:57 - 06-Nov-25 |
| Sell* | 1 | 5,564.00p | SI Trade |
12:35:00 - 06-Nov-25 |
| Buy* | 88 | 5,571.72p | Suspected BUY Trade |
11:26:54 - 06-Nov-25 |
| Unknown* | 0 | 5,580.00p | SI Trade |
08:15:04 - 06-Nov-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
16:12:45 - 05-Nov-25 |
| Buy* | 89 | 5,560.142p | Ordinary |
12:53:01 - 05-Nov-25 |
| Sell* | 10 | 5,561.00p | Automatic Execution |
12:07:33 - 05-Nov-25 |
| Sell* | 2 | 5,553.40p | Negotiated Trade |
11:45:35 - 05-Nov-25 |
| Buy* | 45 | 5,573.00p | Suspected BUY Trade |
11:24:28 - 05-Nov-25 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:21:35 - 05-Nov-25 |
| Buy* | 1 | 5,577.00p | SI Trade |
08:12:07 - 05-Nov-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:12:05 - 05-Nov-25 |
| Buy* | 6 | 5,573.00p | Automatic Execution |
08:12:05 - 05-Nov-25 |
| Buy* | 8 | 5,576.52p | Suspected BUY Trade |
08:04:40 - 05-Nov-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
15:26:39 - 04-Nov-25 |
| Sell* | 93 | 5,560.454p | Negotiated Trade |
14:19:56 - 04-Nov-25 |