| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 2,532.00p | Automatic Execution |
14:01:04 - 02-Apr-26 |
| Sell* | 94 | 2,553.00p | Ordinary |
14:55:24 - 01-Apr-26 |
| Buy* | 210 | 2,535.00p | Automatic Execution |
09:02:12 - 01-Apr-26 |
| Buy* | 750 | 2,535.00p | Automatic Execution |
09:02:12 - 01-Apr-26 |
| Sell* | 442 | 2,529.50p | Ordinary |
08:56:51 - 01-Apr-26 |
| Sell* | 500 | 2,459.00p | Ordinary |
08:49:17 - 01-Apr-26 |
| Sell* | 500 | 2,459.00p | Ordinary |
08:47:02 - 01-Apr-26 |
| Sell* | 715 | 2,580.1468p | Ordinary |
16:28:49 - 31-Mar-26 |
| Buy* | 11 | 2,616.00p | Automatic Execution |
16:22:46 - 31-Mar-26 |
| Buy* | 55 | 2,620.00p | Automatic Execution |
15:18:32 - 31-Mar-26 |
| Sell* | 50 | 2,598.00p | Automatic Execution |
14:18:26 - 31-Mar-26 |
| Buy* | 69 | 2,598.00p | Automatic Execution |
10:15:08 - 31-Mar-26 |
| Buy* | 70 | 2,586.00p | Automatic Execution |
08:15:39 - 31-Mar-26 |
| Buy* | 70 | 2,586.00p | Automatic Execution |
08:15:37 - 31-Mar-26 |
| Buy* | 70 | 2,586.00p | Automatic Execution |
08:15:37 - 31-Mar-26 |
| Buy* | 70 | 2,585.00p | Automatic Execution |
08:15:32 - 31-Mar-26 |
| Sell* | 313 | 2,677.00p | Automatic Execution |
13:57:27 - 30-Mar-26 |
| Sell* | 52 | 2,630.00p | Automatic Execution |
08:04:05 - 30-Mar-26 |
| Sell* | 3 | 2,632.00p | Ordinary |
08:02:54 - 30-Mar-26 |
| Buy* | 41 | 2,585.00p | Automatic Execution |
14:52:47 - 27-Mar-26 |
| Sell* | 33 | 2,610.00p | Automatic Execution |
13:00:41 - 27-Mar-26 |
| Unknown* | 0 | 2,687.29282p | SI Trade Currency Conversion |
16:27:13 - 26-Mar-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
16:27:02 - 26-Mar-26 |
| Buy* | 66 | 2,686.00p | Automatic Execution |
15:28:10 - 26-Mar-26 |
| Unknown* | 0 | 2,701.00p | SI Trade |
14:53:57 - 26-Mar-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
14:53:05 - 26-Mar-26 |
| Unknown* | 0 | 2,804.15422p | SI Trade Currency Conversion |
14:07:13 - 26-Mar-26 |
| Buy* | 38 | 2,798.00p | Automatic Execution |
13:46:49 - 26-Mar-26 |
| Buy* | 38 | 2,803.00p | Automatic Execution |
13:41:41 - 26-Mar-26 |
| Buy* | 38 | 2,803.00p | Automatic Execution |
13:41:41 - 26-Mar-26 |
| Buy* | 38 | 2,803.00p | Automatic Execution |
13:41:39 - 26-Mar-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
13:30:44 - 26-Mar-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
13:30:42 - 26-Mar-26 |
| Sell* | 3 | 2,770.00p | SI Trade |
11:19:12 - 26-Mar-26 |
| Unknown* | 0 | 2,812.1181p | SI Trade Currency Conversion |
11:12:50 - 26-Mar-26 |
| Unknown* | 0 | 2,784.00p | SI Trade |
10:31:13 - 26-Mar-26 |
| Unknown* | 0 | 2,784.00p | SI Trade |
10:31:13 - 26-Mar-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
09:00:39 - 26-Mar-26 |
| Unknown* | 0 | 2,808.30929p | SI Trade Currency Conversion |
09:00:37 - 26-Mar-26 |
| Buy* | 1 | 2,810.00p | SI Trade |
08:55:41 - 26-Mar-26 |
| Unknown* | 0 | 2,809.34806p | SI Trade Currency Conversion |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 2,809.34806p | SI Trade Currency Conversion |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:55:39 - 26-Mar-26 |
| Sell* | 5 | 2,783.00p | SI Trade |
08:55:39 - 26-Mar-26 |
| Buy* | 13 | 2,810.00p | Automatic Execution |
08:55:39 - 26-Mar-26 |
| Buy* | 29 | 2,810.00p | Automatic Execution |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 2,852.00p | SI Trade |
14:40:37 - 25-Mar-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
14:39:07 - 25-Mar-26 |
| Unknown* | 0 | 2,833.74811p | SI Trade Currency Conversion |
14:31:29 - 25-Mar-26 |
| Unknown* | 0 | 2,854.00p | SI Trade |
14:29:30 - 25-Mar-26 |
| Unknown* | 0 | 2,836.34613p | SI Trade Currency Conversion |
14:29:07 - 25-Mar-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
14:16:10 - 25-Mar-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
14:16:08 - 25-Mar-26 |
| Unknown* | 0 | 2,833.74811p | SI Trade Currency Conversion |
14:16:05 - 25-Mar-26 |
| Unknown* | 0 | 2,830.97688p | SI Trade Currency Conversion |
14:12:46 - 25-Mar-26 |
| Unknown* | 0 | 2,830.97688p | SI Trade Currency Conversion |
14:12:46 - 25-Mar-26 |
| Unknown* | 0 | 2,830.97688p | SI Trade Currency Conversion |
14:12:34 - 25-Mar-26 |
| Unknown* | 0 | 2,812.61753p | SI Trade Currency Conversion |
14:12:22 - 25-Mar-26 |
| Unknown* | 0 | 2,830.97688p | SI Trade Currency Conversion |
14:10:50 - 25-Mar-26 |
| Sell* | 15 | 2,801.00p | Ordinary |
14:03:57 - 25-Mar-26 |
| Unknown* | 0 | 2,819.00p | SI Trade |
13:57:04 - 25-Mar-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
13:54:53 - 25-Mar-26 |
| Unknown* | 4 | 2,770.876p | SI Trade Currency Conversion |
13:30:04 - 25-Mar-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
13:24:44 - 25-Mar-26 |
| Unknown* | 1 | 2,742.12456p | SI Trade Currency Conversion |
13:13:39 - 25-Mar-26 |
| Unknown* | 0 | 2,742.00p | SI Trade |
12:45:13 - 25-Mar-26 |
| Buy* | 38 | 2,762.00p | Automatic Execution |
12:34:31 - 25-Mar-26 |
| Sell* | 12 | 2,737.00p | Ordinary |
12:33:09 - 25-Mar-26 |
| Unknown* | 0 | 2,767.00p | SI Trade |
12:11:05 - 25-Mar-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
10:17:59 - 25-Mar-26 |
| Unknown* | 0 | 2,727.00p | SI Trade |
10:06:05 - 25-Mar-26 |
| Unknown* | 0 | 2,755.28787p | SI Trade Currency Conversion |
10:02:32 - 25-Mar-26 |
| Unknown* | 0 | 2,750.43823p | SI Trade Currency Conversion |
10:02:27 - 25-Mar-26 |
| Unknown* | 0 | 2,754.42186p | SI Trade Currency Conversion |
09:44:22 - 25-Mar-26 |
| Unknown* | 0 | 2,741.25856p | SI Trade Currency Conversion |
09:07:57 - 25-Mar-26 |
| Unknown* | 0 | 2,744.00p | SI Trade |
09:00:34 - 25-Mar-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:55:37 - 25-Mar-26 |
| Unknown* | 0 | 2,719.78158p | SI Trade Currency Conversion |
08:10:43 - 25-Mar-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:00:49 - 25-Mar-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:00:49 - 25-Mar-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:00:49 - 25-Mar-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:00:49 - 25-Mar-26 |
| Unknown* | 0 | 2,656.74854p | SI Trade Currency Conversion |
16:28:46 - 24-Mar-26 |
| Unknown* | 0 | 2,677.67736p | SI Trade Currency Conversion |
16:27:29 - 24-Mar-26 |
| Unknown* | 0 | 2,679.57998p | SI Trade Currency Conversion |
16:26:26 - 24-Mar-26 |
| Unknown* | 0 | 2,681.4826p | SI Trade Currency Conversion |
16:24:19 - 24-Mar-26 |
| Unknown* | 0 | 2,680.79073p | SI Trade Currency Conversion |
16:22:28 - 24-Mar-26 |
| Unknown* | 0 | 2,677.15846p | SI Trade Currency Conversion |
16:14:42 - 24-Mar-26 |
| Unknown* | 0 | 2,676.81253p | SI Trade Currency Conversion |
15:13:06 - 24-Mar-26 |
| Unknown* | 0 | 2,674.04508p | SI Trade Currency Conversion |
15:09:39 - 24-Mar-26 |
| Unknown* | 0 | 2,664.87792p | SI Trade Currency Conversion |
14:45:00 - 24-Mar-26 |
| Unknown* | 0 | 2,647.23545p | SI Trade Currency Conversion |
14:22:48 - 24-Mar-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
13:53:03 - 24-Mar-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
13:29:59 - 24-Mar-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
13:22:18 - 24-Mar-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
11:54:07 - 24-Mar-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
11:51:35 - 24-Mar-26 |
| Unknown* | 1 | 2,673.18026p | SI Trade Currency Conversion |
10:38:07 - 24-Mar-26 |
| Unknown* | 0 | 2,674.04508p | SI Trade Currency Conversion |
10:18:36 - 24-Mar-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
09:00:26 - 24-Mar-26 |
| Buy* | 3 | 2,675.00p | Automatic Execution |
09:00:26 - 24-Mar-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
09:00:20 - 24-Mar-26 |
| Unknown* | 0 | 2,667.99129p | SI Trade Currency Conversion |
09:00:11 - 24-Mar-26 |
| Buy* | 1 | 2,676.00p | SI Trade |
08:44:01 - 24-Mar-26 |
| Buy* | 3 | 2,676.00p | Ordinary |
08:35:17 - 24-Mar-26 |
| Buy* | 67 | 2,675.00p | Automatic Execution |
08:31:28 - 24-Mar-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:31:19 - 24-Mar-26 |
| Buy* | 67 | 2,674.00p | Automatic Execution |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 2,702.93031p | SI Trade Currency Conversion |
08:02:30 - 24-Mar-26 |
| Unknown* | 0 | 2,702.93031p | SI Trade Currency Conversion |
08:02:30 - 24-Mar-26 |
| Unknown* | 0 | 2,724.72219p | SI Trade Currency Conversion |
15:12:46 - 23-Mar-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
14:25:50 - 23-Mar-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
12:59:19 - 23-Mar-26 |
| Buy* | 61 | 2,697.00p | Ordinary |
12:49:29 - 23-Mar-26 |
| Unknown* | 0 | 2,694.54962p | SI Trade Currency Conversion |
11:47:52 - 23-Mar-26 |
| Unknown* | 0 | 2,695.06984p | SI Trade Currency Conversion |
11:47:48 - 23-Mar-26 |
| Unknown* | 0 | 2,626.00p | SI Trade |
10:51:25 - 23-Mar-26 |
| Unknown* | 0 | 2,621.00p | SI Trade |
10:33:44 - 23-Mar-26 |
| Unknown* | 0 | 2,620.50543p | SI Trade Currency Conversion |
10:29:39 - 23-Mar-26 |
| Sell* | 76 | 2,600.00p | Automatic Execution |
10:03:50 - 23-Mar-26 |
| Buy* | 1 | 2,616.00p | SI Trade |
09:32:26 - 23-Mar-26 |
| Buy* | 3 | 2,615.00p | Automatic Execution |
09:32:25 - 23-Mar-26 |
| Unknown* | 0 | 2,616.00p | SI Trade |
09:32:18 - 23-Mar-26 |
| Buy* | 1 | 2,615.00p | SI Trade |
09:31:59 - 23-Mar-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
09:10:15 - 23-Mar-26 |
| Sell* | 140 | 2,588.00p | Automatic Execution |
09:04:24 - 23-Mar-26 |
| Unknown* | 0 | 2,611.31493p | SI Trade Currency Conversion |
09:02:18 - 23-Mar-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
09:00:56 - 23-Mar-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 2,622.7597p | SI Trade Currency Conversion |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 2,654.26113p | SI Trade Currency Conversion |
16:28:09 - 20-Mar-26 |
| Unknown* | 3 | 2,653.91624p | SI Trade Currency Conversion |
15:16:46 - 20-Mar-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
15:00:17 - 20-Mar-26 |
| Unknown* | 0 | 2,673.57488p | SI Trade Currency Conversion |
14:40:37 - 20-Mar-26 |
| Unknown* | 0 | 2,643.2247p | SI Trade Currency Conversion |
14:36:20 - 20-Mar-26 |
| Buy* | 1 | 2,652.00p | Automatic Execution |
14:31:33 - 20-Mar-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
14:17:46 - 20-Mar-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
14:13:04 - 20-Mar-26 |
| Sell* | 54 | 2,632.00p | Automatic Execution |
14:13:03 - 20-Mar-26 |
| Unknown* | 0 | 2,659.6069p | SI Trade Currency Conversion |
14:06:46 - 20-Mar-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
13:49:56 - 20-Mar-26 |
| Unknown* | 8 | 2,670.64333p | SI Trade Currency Conversion |
13:30:01 - 20-Mar-26 |
| Buy* | 6 | 2,686.00p | Ordinary |
13:04:13 - 20-Mar-26 |
| Unknown* | 0 | 2,678.40331p | SI Trade Currency Conversion |
12:24:20 - 20-Mar-26 |
| Buy* | 69 | 2,673.00p | Automatic Execution |
12:11:57 - 20-Mar-26 |
| Buy* | 69 | 2,674.00p | Automatic Execution |
12:11:53 - 20-Mar-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
11:19:48 - 20-Mar-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
11:04:04 - 20-Mar-26 |
| Unknown* | 0 | 2,595.11277p | SI Trade Currency Conversion |
10:52:08 - 20-Mar-26 |
| Buy* | 1 | 2,645.00p | SI Trade |
10:14:12 - 20-Mar-26 |
| Sell* | 2 | 2,647.00p | Automatic Execution |
10:10:27 - 20-Mar-26 |
| Unknown* | 5 | 2,595.11277p | SI Trade Currency Conversion |
09:41:05 - 20-Mar-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
09:13:13 - 20-Mar-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
09:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,672.36777p | SI Trade Currency Conversion |
09:00:15 - 20-Mar-26 |
| Unknown* | 0 | 2,675.47176p | SI Trade Currency Conversion |
08:15:15 - 20-Mar-26 |
| Unknown* | 0 | 2,643.05225p | SI Trade Currency Conversion |
08:07:40 - 20-Mar-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:12 - 20-Mar-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:12 - 20-Mar-26 |
| Buy* | 2 | 2,671.00p | Automatic Execution |
08:01:06 - 20-Mar-26 |
| Buy* | 2 | 2,671.00p | SI Trade |
08:01:06 - 20-Mar-26 |
| Buy* | 2 | 2,671.00p | Automatic Execution |
08:01:01 - 20-Mar-26 |
| Buy* | 2 | 2,671.00p | SI Trade |
08:01:01 - 20-Mar-26 |
| Buy* | 2 | 2,671.00p | Automatic Execution |
08:00:51 - 20-Mar-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:00:48 - 20-Mar-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
16:27:05 - 19-Mar-26 |
| Unknown* | 0 | 2,611.83964p | SI Trade Currency Conversion |
16:18:44 - 19-Mar-26 |
| Buy* | 2 | 2,611.00p | Automatic Execution |
14:49:48 - 19-Mar-26 |
| Unknown* | 0 | 2,616.67926p | SI Trade Currency Conversion |
14:46:40 - 19-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:08:07 - 19-Mar-26 |
| Buy* | 186 | 2,594.00p | Automatic Execution |
14:03:49 - 19-Mar-26 |
| Buy* | 1 | 2,580.00p | SI Trade |
13:57:11 - 19-Mar-26 |
| Buy* | 2 | 2,580.00p | SI Trade |
13:57:09 - 19-Mar-26 |
| Buy* | 2 | 2,580.00p | Automatic Execution |
13:57:09 - 19-Mar-26 |
| Buy* | 2 | 2,581.00p | SI Trade |
13:57:07 - 19-Mar-26 |
| Buy* | 2 | 2,580.00p | Automatic Execution |
13:57:07 - 19-Mar-26 |
| Buy* | 53 | 2,582.00p | Automatic Execution |
13:57:06 - 19-Mar-26 |
| Unknown* | 0 | 2,598.185p | SI Trade Currency Conversion |
13:00:54 - 19-Mar-26 |