| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 5,478.64p | Suspected BUY Trade |
15:37:10 - 02-Apr-26 |
| Buy* | 1 | 5,417.84p | Suspected BUY Trade |
15:10:59 - 02-Apr-26 |
| Sell* | 1 | 5,411.14p | Negotiated Trade |
15:07:01 - 02-Apr-26 |
| Buy* | 1 | 5,395.00p | Automatic Execution |
12:08:17 - 02-Apr-26 |
| Buy* | 5 | 5,405.00p | Automatic Execution |
08:51:02 - 02-Apr-26 |
| Buy* | 2 | 5,387.00p | Automatic Execution |
08:15:00 - 02-Apr-26 |
| Unknown* | 18 | 5,388.00p | Negotiated Trade OTC Trade |
08:00:32 - 02-Apr-26 |
| Sell* | 1 | 5,493.00p | Automatic Execution |
15:33:56 - 01-Apr-26 |
| Buy* | 1 | 5,489.92p | Suspected BUY Trade |
15:15:22 - 01-Apr-26 |
| Unknown* | 150 | 5,496.95452p | Currency Conversion OTC Trade |
15:14:36 - 01-Apr-26 |
| Sell* | 22 | 5,479.14p | Negotiated Trade |
15:10:26 - 01-Apr-26 |
| Buy* | 1 | 5,486.82p | Suspected BUY Trade |
15:02:02 - 01-Apr-26 |
| Sell* | 1,950 | 5,474.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 4 | 5,481.00p | Automatic Execution |
09:24:28 - 01-Apr-26 |
| Buy* | 1 | 5,474.00p | Automatic Execution |
09:11:16 - 01-Apr-26 |
| Buy* | 1 | 5,474.00p | Automatic Execution |
09:11:16 - 01-Apr-26 |
| Unknown* | 12 | 5,520.00p | Negotiated Trade OTC Trade |
08:34:26 - 01-Apr-26 |
| Buy* | 12 | 5,520.00p | Automatic Execution |
08:34:26 - 01-Apr-26 |
| Buy* | 78 | 5,519.00p | Automatic Execution |
08:33:41 - 01-Apr-26 |
| Sell* | 710 | 5,513.00p | Automatic Execution |
08:16:12 - 01-Apr-26 |
| Sell* | 710 | 5,513.00p | Automatic Execution |
08:16:12 - 01-Apr-26 |
| Sell* | 4,000 | 5,513.00p | Automatic Execution |
08:16:12 - 01-Apr-26 |
| Buy* | 1 | 5,526.00p | Suspected BUY Trade |
08:08:52 - 01-Apr-26 |
| Buy* | 7 | 5,340.74p | Suspected BUY Trade |
15:23:00 - 31-Mar-26 |
| Sell* | 5 | 5,325.24p | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Buy* | 8 | 5,330.76p | Suspected BUY Trade |
15:08:03 - 31-Mar-26 |
| Buy* | 53 | 5,300.00p | Automatic Execution |
14:41:16 - 31-Mar-26 |
| Sell* | 1 | 5,284.00p | Automatic Execution |
13:38:39 - 31-Mar-26 |
| Buy* | 51 | 5,266.00p | Automatic Execution |
08:14:45 - 31-Mar-26 |
| Buy* | 1,431 | 5,266.00p | Automatic Execution |
08:14:44 - 31-Mar-26 |
| Buy* | 165 | 5,267.00p | Automatic Execution |
08:12:55 - 31-Mar-26 |
| Buy* | 1,238 | 5,266.00p | Automatic Execution |
08:12:55 - 31-Mar-26 |
| Buy* | 1 | 5,281.00p | Automatic Execution |
08:00:46 - 31-Mar-26 |
| Buy* | 13 | 5,326.88p | Suspected BUY Trade |
15:16:52 - 30-Mar-26 |
| Buy* | 19 | 5,322.80p | Suspected BUY Trade |
15:04:04 - 30-Mar-26 |
| Sell* | 1 | 5,307.00p | Automatic Execution |
14:56:03 - 30-Mar-26 |
| Sell* | 170 | 5,347.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 1 | 5,338.00p | Automatic Execution |
10:12:55 - 30-Mar-26 |
| Buy* | 2 | 5,326.00p | Automatic Execution |
08:53:10 - 30-Mar-26 |
| Buy* | 1 | 5,343.00p | Automatic Execution |
08:00:49 - 30-Mar-26 |
| Buy* | 30 | 5,313.86p | Suspected BUY Trade |
15:14:48 - 27-Mar-26 |
| Sell* | 1 | 5,315.18p | Negotiated Trade |
15:05:18 - 27-Mar-26 |
| Buy* | 1 | 5,302.00p | Automatic Execution |
14:15:00 - 27-Mar-26 |
| Unknown* | 3 | 5,327.00p | Negotiated Trade OTC Trade |
13:47:54 - 27-Mar-26 |
| Buy* | 3 | 5,327.00p | Automatic Execution |
13:47:54 - 27-Mar-26 |
| Sell* | 1 | 5,310.00p | Automatic Execution |
11:45:00 - 27-Mar-26 |
| Unknown* | 2 | 5,306.00p | Negotiated Trade OTC Trade |
11:39:04 - 27-Mar-26 |
| Sell* | 2 | 5,306.00p | Automatic Execution |
11:39:04 - 27-Mar-26 |
| Sell* | 4,000 | 5,326.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 3 | 5,385.74p | Suspected BUY Trade |
15:15:53 - 26-Mar-26 |
| Sell* | 464 | 5,396.334p | Negotiated Trade |
14:39:54 - 26-Mar-26 |
| Sell* | 1 | 5,396.00p | Automatic Execution |
09:57:23 - 26-Mar-26 |
| Buy* | 9 | 5,479.82p | Suspected BUY Trade |
15:22:39 - 25-Mar-26 |
| Sell* | 2 | 5,475.14p | Negotiated Trade |
15:14:01 - 25-Mar-26 |
| Buy* | 7 | 5,490.86p | Suspected BUY Trade |
15:07:03 - 25-Mar-26 |
| Buy* | 1 | 5,490.00p | Automatic Execution |
13:11:03 - 25-Mar-26 |
| Buy* | 1 | 5,403.80p | Suspected BUY Trade |
15:13:12 - 24-Mar-26 |
| Sell* | 29 | 5,394.22p | Negotiated Trade |
15:08:47 - 24-Mar-26 |
| Buy* | 1 | 5,393.00p | Automatic Execution |
14:47:13 - 24-Mar-26 |
| Buy* | 1 | 5,370.00p | Automatic Execution |
13:43:39 - 24-Mar-26 |
| Unknown* | 8 | 5,357.77623p | SI Trade Currency Conversion |
13:10:44 - 24-Mar-26 |
| Sell* | 196 | 5,388.968p | Negotiated Trade |
12:28:57 - 24-Mar-26 |
| Sell* | 1 | 5,386.00p | Automatic Execution |
12:15:00 - 24-Mar-26 |
| Unknown* | 1 | 5,387.00p | Negotiated Trade OTC Trade |
12:04:59 - 24-Mar-26 |
| Sell* | 1 | 5,387.00p | Automatic Execution |
12:04:59 - 24-Mar-26 |
| Buy* | 1 | 5,392.00p | Automatic Execution |
09:08:50 - 24-Mar-26 |
| Buy* | 1 | 5,436.00p | Automatic Execution |
08:15:00 - 24-Mar-26 |
| Unknown* | 12 | 5,425.00p | Negotiated Trade OTC Trade |
08:00:33 - 24-Mar-26 |
| Buy* | 6 | 5,481.78p | Suspected BUY Trade |
15:27:43 - 23-Mar-26 |
| Sell* | 4 | 5,472.46p | Negotiated Trade |
15:19:01 - 23-Mar-26 |
| Buy* | 7 | 5,497.64p | Suspected BUY Trade |
15:09:07 - 23-Mar-26 |
| Buy* | 9 | 5,459.00p | Automatic Execution |
12:59:34 - 23-Mar-26 |
| Buy* | 1,906 | 5,285.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 99 | 5,268.00p | Automatic Execution |
10:20:15 - 23-Mar-26 |
| Unknown* | 2 | 5,278.00p | Negotiated Trade OTC Trade |
09:00:40 - 23-Mar-26 |
| Buy* | 2 | 5,278.00p | Automatic Execution |
09:00:39 - 23-Mar-26 |
| Sell* | 1 | 5,254.00p | Automatic Execution |
08:26:47 - 23-Mar-26 |
| Buy* | 1 | 5,278.00p | Automatic Execution |
08:15:06 - 23-Mar-26 |
| Buy* | 1 | 5,277.00p | Automatic Execution |
08:15:00 - 23-Mar-26 |
| Sell* | 50 | 5,259.00p | Automatic Execution |
08:05:15 - 23-Mar-26 |
| Buy* | 1 | 5,282.00p | Automatic Execution |
08:01:13 - 23-Mar-26 |
| Unknown* | 1 | 5,264.00p | Negotiated Trade OTC Trade |
08:00:21 - 23-Mar-26 |
| Unknown* | 99 | 5,264.00p | Negotiated Trade OTC Trade |
08:00:21 - 23-Mar-26 |
| Unknown* | 1 | 5,264.00p | Negotiated Trade OTC Trade |
08:00:21 - 23-Mar-26 |
| Buy* | 6 | 5,399.80p | Suspected BUY Trade |
15:08:10 - 20-Mar-26 |
| Buy* | 1 | 5,395.00p | Automatic Execution |
14:52:56 - 20-Mar-26 |
| Buy* | 1 | 5,400.00p | Automatic Execution |
14:21:04 - 20-Mar-26 |
| Buy* | 1 | 5,400.00p | Automatic Execution |
14:21:04 - 20-Mar-26 |
| Buy* | 1 | 5,396.00p | Automatic Execution |
14:14:27 - 20-Mar-26 |
| Buy* | 2 | 5,463.78p | Suspected BUY Trade |
15:09:36 - 19-Mar-26 |
| Sell* | 1,301 | 5,468.00p | Automatic Execution |
15:07:47 - 19-Mar-26 |
| Sell* | 17 | 5,453.18p | Negotiated Trade |
15:01:05 - 19-Mar-26 |
| Sell* | 1,301 | 5,460.00p | Automatic Execution |
14:53:33 - 19-Mar-26 |
| Buy* | 1 | 5,458.00p | Automatic Execution |
14:33:14 - 19-Mar-26 |
| Buy* | 1 | 5,458.00p | Automatic Execution |
14:33:14 - 19-Mar-26 |
| Sell* | 1,301 | 5,451.00p | Automatic Execution |
14:18:31 - 19-Mar-26 |
| Sell* | 1,301 | 5,418.00p | Automatic Execution |
13:35:23 - 19-Mar-26 |
| Sell* | 1,301 | 5,418.00p | Automatic Execution |
13:35:14 - 19-Mar-26 |
| Sell* | 1,301 | 5,422.00p | Automatic Execution |
13:12:19 - 19-Mar-26 |
| Sell* | 1,301 | 5,489.00p | Automatic Execution |
11:26:06 - 19-Mar-26 |
| Sell* | 1,301 | 5,489.00p | Automatic Execution |
11:26:06 - 19-Mar-26 |
| Sell* | 1,301 | 5,489.00p | Automatic Execution |
11:26:05 - 19-Mar-26 |
| Sell* | 4,000 | 5,488.00p | Automatic Execution |
11:26:05 - 19-Mar-26 |
| Sell* | 1,301 | 5,489.00p | Automatic Execution |
11:26:05 - 19-Mar-26 |
| Buy* | 1 | 5,502.00p | Automatic Execution |
09:28:10 - 19-Mar-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
08:34:01 - 19-Mar-26 |
| Sell* | 1 | 5,530.00p | Automatic Execution |
08:15:00 - 19-Mar-26 |
| Sell* | 1 | 5,520.00p | Automatic Execution |
08:01:34 - 19-Mar-26 |
| Sell* | 2 | 5,518.00p | Automatic Execution |
08:01:15 - 19-Mar-26 |
| Buy* | 17 | 5,613.78p | Suspected BUY Trade |
15:07:56 - 18-Mar-26 |
| Sell* | 29 | 5,593.32p | Negotiated Trade |
15:03:44 - 18-Mar-26 |
| Sell* | 1,366 | 5,619.005p | Negotiated Trade |
14:10:48 - 18-Mar-26 |
| Buy* | 1 | 5,714.00p | Automatic Execution |
08:02:59 - 18-Mar-26 |
| Sell* | 1 | 5,629.00p | Automatic Execution |
16:10:35 - 17-Mar-26 |
| Sell* | 15 | 5,618.00p | Automatic Execution |
15:36:47 - 17-Mar-26 |
| Sell* | 1 | 5,618.00p | Automatic Execution |
15:36:47 - 17-Mar-26 |
| Buy* | 2 | 5,649.78p | Suspected BUY Trade |
15:16:03 - 17-Mar-26 |
| Sell* | 1 | 5,646.18p | Negotiated Trade |
15:08:34 - 17-Mar-26 |
| Sell* | 1 | 5,655.18p | Negotiated Trade |
14:59:20 - 17-Mar-26 |
| Buy* | 1,138 | 5,659.00p | Automatic Execution |
14:01:44 - 17-Mar-26 |
| Sell* | 1 | 5,653.00p | Automatic Execution |
13:59:40 - 17-Mar-26 |
| Buy* | 1,087 | 5,657.00p | Automatic Execution |
13:58:20 - 17-Mar-26 |
| Buy* | 577 | 5,657.00p | Automatic Execution |
13:57:59 - 17-Mar-26 |
| Buy* | 1 | 5,652.00p | Automatic Execution |
13:53:37 - 17-Mar-26 |
| Buy* | 17 | 5,653.00p | Automatic Execution |
13:53:37 - 17-Mar-26 |
| Buy* | 672 | 5,650.00p | Automatic Execution |
13:52:03 - 17-Mar-26 |
| Buy* | 672 | 5,650.00p | Automatic Execution |
13:52:03 - 17-Mar-26 |
| Buy* | 672 | 5,648.00p | Automatic Execution |
13:52:03 - 17-Mar-26 |
| Sell* | 1 | 5,643.00p | Automatic Execution |
13:35:08 - 17-Mar-26 |
| Buy* | 1 | 5,641.00p | Automatic Execution |
13:30:42 - 17-Mar-26 |
| Buy* | 1 | 5,597.00p | Automatic Execution |
08:15:00 - 17-Mar-26 |
| Unknown* | 12 | 5,612.00p | Negotiated Trade OTC Trade |
08:01:04 - 17-Mar-26 |
| Buy* | 1 | 5,615.00p | Automatic Execution |
08:01:04 - 17-Mar-26 |
| Buy* | 18 | 5,612.00p | Suspected BUY Trade |
08:00:13 - 17-Mar-26 |
| Buy* | 1 | 5,602.90p | Suspected BUY Trade |
15:13:05 - 16-Mar-26 |
| Buy* | 1 | 5,619.00p | Automatic Execution |
13:46:17 - 16-Mar-26 |
| Buy* | 3 | 5,599.00p | Automatic Execution |
13:08:00 - 16-Mar-26 |
| Buy* | 1 | 5,575.00p | Automatic Execution |
11:58:52 - 16-Mar-26 |
| Buy* | 1 | 5,549.00p | Automatic Execution |
09:30:30 - 16-Mar-26 |
| Buy* | 1 | 5,550.00p | Automatic Execution |
09:30:30 - 16-Mar-26 |
| Buy* | 1 | 5,553.00p | Automatic Execution |
08:15:00 - 16-Mar-26 |
| Unknown* | 12 | 5,545.00p | Negotiated Trade OTC Trade |
08:02:01 - 16-Mar-26 |
| Sell* | 1 | 5,534.00p | Automatic Execution |
08:01:18 - 16-Mar-26 |
| Buy* | 12 | 5,545.00p | Suspected BUY Trade |
08:00:29 - 16-Mar-26 |
| Sell* | 1 | 5,523.00p | Automatic Execution |
15:15:00 - 13-Mar-26 |
| Sell* | 6 | 5,523.14p | Negotiated Trade |
15:12:35 - 13-Mar-26 |
| Buy* | 27 | 5,527.877p | Suspected BUY Trade |
15:12:28 - 13-Mar-26 |
| Buy* | 2 | 5,524.86p | Suspected BUY Trade |
15:09:49 - 13-Mar-26 |
| Unknown* | 3 | 5,506.00p | Negotiated Trade OTC Trade |
15:07:12 - 13-Mar-26 |
| Sell* | 3 | 5,506.00p | Automatic Execution |
15:07:12 - 13-Mar-26 |
| Buy* | 2 | 5,508.80p | Suspected BUY Trade |
14:58:06 - 13-Mar-26 |
| Sell* | 179 | 5,550.00p | Automatic Execution |
12:59:19 - 13-Mar-26 |
| Sell* | 2 | 5,525.00p | Automatic Execution |
11:32:31 - 13-Mar-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
11:03:17 - 13-Mar-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
11:03:17 - 13-Mar-26 |
| Sell* | 76 | 5,491.00p | Automatic Execution |
16:24:05 - 12-Mar-26 |
| Sell* | 1 | 5,491.00p | Automatic Execution |
16:24:05 - 12-Mar-26 |
| Buy* | 1 | 5,498.00p | Automatic Execution |
16:05:16 - 12-Mar-26 |
| Buy* | 1 | 5,498.00p | Automatic Execution |
16:05:16 - 12-Mar-26 |
| Buy* | 20 | 5,461.84p | Suspected BUY Trade |
15:12:07 - 12-Mar-26 |
| Buy* | 1,016 | 5,590.00p | Automatic Execution |
11:18:15 - 12-Mar-26 |
| Sell* | 71 | 5,599.00p | Automatic Execution |
16:02:06 - 11-Mar-26 |
| Sell* | 215 | 5,604.00p | Automatic Execution |
15:57:31 - 11-Mar-26 |
| Sell* | 214 | 5,604.00p | Automatic Execution |
15:56:01 - 11-Mar-26 |
| Sell* | 4,000 | 5,604.00p | Automatic Execution |
15:56:01 - 11-Mar-26 |
| Sell* | 215 | 5,607.00p | Automatic Execution |
15:55:09 - 11-Mar-26 |
| Sell* | 214 | 5,599.00p | Automatic Execution |
15:47:03 - 11-Mar-26 |
| Sell* | 215 | 5,608.00p | Automatic Execution |
15:39:12 - 11-Mar-26 |
| Sell* | 11 | 5,600.00p | Automatic Execution |
15:31:37 - 11-Mar-26 |
| Sell* | 11 | 5,612.00p | Automatic Execution |
15:27:08 - 11-Mar-26 |
| Sell* | 11 | 5,613.00p | Automatic Execution |
15:15:40 - 11-Mar-26 |
| Buy* | 31 | 5,615.90p | Suspected BUY Trade |
15:13:12 - 11-Mar-26 |
| Sell* | 11 | 5,611.00p | Automatic Execution |
15:13:07 - 11-Mar-26 |
| Sell* | 11 | 5,619.00p | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Sell* | 11 | 5,622.00p | Automatic Execution |
15:11:12 - 11-Mar-26 |
| Sell* | 1 | 5,624.16p | Negotiated Trade |
15:07:52 - 11-Mar-26 |
| Sell* | 11 | 5,626.00p | Automatic Execution |
15:02:47 - 11-Mar-26 |
| Buy* | 2 | 5,637.78p | Suspected BUY Trade |
15:00:55 - 11-Mar-26 |
| Sell* | 2 | 5,613.00p | Automatic Execution |
14:07:03 - 11-Mar-26 |
| Buy* | 1 | 5,594.00p | Automatic Execution |
09:47:44 - 11-Mar-26 |
| Buy* | 2 | 5,594.00p | Automatic Execution |
09:47:44 - 11-Mar-26 |
| Buy* | 3 | 5,618.00p | Automatic Execution |
08:58:06 - 11-Mar-26 |
| Buy* | 1 | 5,618.00p | Automatic Execution |
08:58:06 - 11-Mar-26 |
| Buy* | 6 | 5,625.00p | Suspected BUY Trade |
08:00:18 - 11-Mar-26 |
| Buy* | 1 | 5,643.00p | Automatic Execution |
16:22:14 - 10-Mar-26 |
| Buy* | 65 | 5,645.78p | Suspected BUY Trade |
15:15:49 - 10-Mar-26 |
| Sell* | 1 | 5,644.08p | Negotiated Trade |
15:07:20 - 10-Mar-26 |
| Buy* | 1 | 5,653.72p | Suspected BUY Trade |
14:59:37 - 10-Mar-26 |
| Buy* | 2 | 5,573.00p | Automatic Execution |
13:53:19 - 10-Mar-26 |
| Buy* | 1 | 5,578.00p | Automatic Execution |
13:51:15 - 10-Mar-26 |
| Buy* | 1 | 5,578.00p | Automatic Execution |
13:51:15 - 10-Mar-26 |
| Buy* | 1 | 5,580.00p | Automatic Execution |
13:23:07 - 10-Mar-26 |
| Sell* | 1,262 | 5,575.00p | Automatic Execution |
13:12:37 - 10-Mar-26 |
| Buy* | 35 | 5,583.789p | Suspected BUY Trade |
12:51:29 - 10-Mar-26 |
| Buy* | 1 | 5,600.00p | Automatic Execution |
11:27:12 - 10-Mar-26 |
| Buy* | 4 | 5,608.409p | Suspected BUY Trade |
10:16:31 - 10-Mar-26 |
| Buy* | 1 | 5,613.00p | Automatic Execution |
09:04:24 - 10-Mar-26 |
| Buy* | 76 | 5,613.00p | Automatic Execution |
09:04:24 - 10-Mar-26 |
| Buy* | 1 | 5,612.00p | Automatic Execution |
08:09:11 - 10-Mar-26 |
| Buy* | 1 | 5,610.00p | Automatic Execution |
08:08:28 - 10-Mar-26 |