| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 11,621.00p | Automatic Execution |
10:52:51 - 01-Apr-26 |
| Sell* | 605 | 11,586.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Sell* | 87 | 11,588.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Buy* | 30 | 11,529.00p | Automatic Execution |
13:39:29 - 31-Mar-26 |
| Buy* | 26 | 11,521.00p | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Unknown* | 0 | 11,512.00p | SI Trade |
12:17:32 - 31-Mar-26 |
| Unknown* | 0 | 11,512.00p | SI Trade |
12:17:31 - 31-Mar-26 |
| Buy* | 1 | 11,512.00p | Automatic Execution |
12:17:31 - 31-Mar-26 |
| Buy* | 30 | 11,505.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 30 | 11,510.00p | Suspected BUY Trade |
16:35:17 - 30-Mar-26 |
| Unknown* | 0 | 11,503.00p | SI Trade |
14:03:24 - 30-Mar-26 |
| Unknown* | 0 | 11,492.00p | SI Trade |
13:50:55 - 30-Mar-26 |
| Buy* | 30 | 11,485.00p | Automatic Execution |
12:43:34 - 30-Mar-26 |
| Sell* | 189 | 11,483.00p | Automatic Execution |
12:42:36 - 30-Mar-26 |
| Sell* | 58 | 11,483.00p | Automatic Execution |
12:42:36 - 30-Mar-26 |
| Sell* | 189 | 11,483.00p | Automatic Execution |
12:40:29 - 30-Mar-26 |
| Buy* | 28 | 11,485.00p | Automatic Execution |
12:38:45 - 30-Mar-26 |
| Sell* | 189 | 11,482.00p | Automatic Execution |
12:37:40 - 30-Mar-26 |
| Sell* | 189 | 11,484.00p | Automatic Execution |
12:36:49 - 30-Mar-26 |
| Buy* | 30 | 11,482.00p | Automatic Execution |
12:34:08 - 30-Mar-26 |
| Sell* | 189 | 11,479.00p | Automatic Execution |
12:31:07 - 30-Mar-26 |
| Sell* | 189 | 11,483.00p | Automatic Execution |
12:30:11 - 30-Mar-26 |
| Sell* | 59 | 11,483.00p | Automatic Execution |
12:30:11 - 30-Mar-26 |
| Sell* | 189 | 11,483.00p | Automatic Execution |
12:30:01 - 30-Mar-26 |
| Sell* | 189 | 11,480.00p | Automatic Execution |
12:28:47 - 30-Mar-26 |
| Sell* | 189 | 11,478.00p | Automatic Execution |
12:28:16 - 30-Mar-26 |
| Sell* | 189 | 11,480.00p | Automatic Execution |
12:28:09 - 30-Mar-26 |
| Sell* | 189 | 11,482.00p | Automatic Execution |
12:27:46 - 30-Mar-26 |
| Sell* | 189 | 11,482.00p | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Buy* | 66 | 11,484.00p | Automatic Execution |
12:25:01 - 30-Mar-26 |
| Buy* | 66 | 11,485.00p | Automatic Execution |
12:20:16 - 30-Mar-26 |
| Buy* | 67 | 11,481.00p | Automatic Execution |
12:15:39 - 30-Mar-26 |
| Buy* | 66 | 11,480.00p | Automatic Execution |
12:11:01 - 30-Mar-26 |
| Buy* | 66 | 11,484.00p | Automatic Execution |
12:05:41 - 30-Mar-26 |
| Buy* | 65 | 11,487.00p | Automatic Execution |
12:01:05 - 30-Mar-26 |
| Buy* | 67 | 11,486.00p | Automatic Execution |
11:56:28 - 30-Mar-26 |
| Buy* | 66 | 11,487.00p | Automatic Execution |
11:51:51 - 30-Mar-26 |
| Buy* | 29 | 11,484.00p | Automatic Execution |
11:44:35 - 30-Mar-26 |
| Buy* | 66 | 11,479.00p | Automatic Execution |
11:39:07 - 30-Mar-26 |
| Buy* | 65 | 11,476.00p | Automatic Execution |
11:34:08 - 30-Mar-26 |
| Buy* | 67 | 11,478.00p | Automatic Execution |
11:28:32 - 30-Mar-26 |
| Buy* | 66 | 11,478.00p | Automatic Execution |
11:23:47 - 30-Mar-26 |
| Buy* | 66 | 11,473.00p | Automatic Execution |
11:15:12 - 30-Mar-26 |
| Buy* | 67 | 11,471.00p | Automatic Execution |
11:06:11 - 30-Mar-26 |
| Buy* | 67 | 11,473.00p | Automatic Execution |
10:59:19 - 30-Mar-26 |
| Sell* | 189 | 11,472.00p | Automatic Execution |
10:58:03 - 30-Mar-26 |
| Buy* | 67 | 11,471.00p | Automatic Execution |
10:54:41 - 30-Mar-26 |
| Sell* | 189 | 11,471.00p | Automatic Execution |
10:53:34 - 30-Mar-26 |
| Buy* | 67 | 11,473.00p | Automatic Execution |
10:49:49 - 30-Mar-26 |
| Buy* | 68 | 11,471.00p | Automatic Execution |
10:40:34 - 30-Mar-26 |
| Buy* | 68 | 11,469.00p | Automatic Execution |
10:35:58 - 30-Mar-26 |
| Buy* | 30 | 11,477.00p | Automatic Execution |
10:24:45 - 30-Mar-26 |
| Buy* | 68 | 11,479.00p | Automatic Execution |
10:19:25 - 30-Mar-26 |
| Buy* | 2 | 11,531.00p | Automatic Execution |
08:04:45 - 30-Mar-26 |
| Sell* | 19 | 11,456.00p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Buy* | 285 | 11,448.00p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 19 | 11,448.00p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Unknown* | 0 | 11,436.00p | SI Trade |
14:28:08 - 27-Mar-26 |
| Sell* | 59 | 11,440.00p | Automatic Execution |
13:31:52 - 27-Mar-26 |
| Unknown* | 0 | 11,401.00p | SI Trade |
10:57:17 - 27-Mar-26 |
| Sell* | 66 | 11,401.00p | Automatic Execution |
10:57:17 - 27-Mar-26 |
| Buy* | 1 | 11,406.00p | Automatic Execution |
09:02:06 - 27-Mar-26 |
| Sell* | 80 | 11,419.00p | Automatic Execution |
08:06:11 - 27-Mar-26 |
| Buy* | 22 | 11,448.00p | Automatic Execution |
13:15:37 - 26-Mar-26 |
| Buy* | 69 | 11,451.00p | Automatic Execution |
13:05:17 - 26-Mar-26 |
| Buy* | 57 | 11,512.00p | Automatic Execution |
14:25:20 - 25-Mar-26 |
| Buy* | 200 | 11,514.17p | Suspected BUY Trade |
09:18:17 - 25-Mar-26 |
| Sell* | 200 | 11,511.00p | Automatic Execution |
09:09:12 - 25-Mar-26 |
| Buy* | 20 | 11,467.00p | Automatic Execution |
14:52:08 - 24-Mar-26 |
| Buy* | 30 | 11,463.00p | Automatic Execution |
14:51:54 - 24-Mar-26 |
| Buy* | 30 | 11,462.00p | Automatic Execution |
14:32:56 - 24-Mar-26 |
| Buy* | 30 | 11,461.00p | Automatic Execution |
14:25:44 - 24-Mar-26 |
| Sell* | 30 | 11,465.00p | Automatic Execution |
13:08:49 - 24-Mar-26 |
| Buy* | 249 | 11,471.00p | Automatic Execution |
13:02:34 - 24-Mar-26 |
| Buy* | 30 | 11,470.00p | Automatic Execution |
13:02:34 - 24-Mar-26 |
| Sell* | 30 | 11,487.00p | Automatic Execution |
15:52:41 - 23-Mar-26 |
| Buy* | 46 | 11,514.00p | Automatic Execution |
15:19:52 - 23-Mar-26 |
| Sell* | 887 | 11,422.00p | Automatic Execution |
09:44:11 - 23-Mar-26 |
| Sell* | 16 | 11,436.00p | Automatic Execution |
09:30:48 - 23-Mar-26 |
| Sell* | 30 | 11,435.00p | Automatic Execution |
09:27:06 - 23-Mar-26 |
| Unknown* | 0 | 11,456.00p | SI Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 11,455.00p | SI Trade |
08:01:09 - 23-Mar-26 |
| Unknown* | 0 | 11,448.00p | SI Trade |
08:01:09 - 23-Mar-26 |
| Buy* | 1 | 11,455.00p | Automatic Execution |
08:01:09 - 23-Mar-26 |
| Sell* | 14 | 11,484.00p | Uncrossing Trade |
16:35:20 - 20-Mar-26 |
| Unknown* | 160 | 11,470.17425p | Currency Conversion Negotiated Trade |
11:03:20 - 20-Mar-26 |
| Sell* | 19 | 11,467.00p | Automatic Execution |
09:45:11 - 20-Mar-26 |
| Unknown* | 0 | 11,490.00p | SI Trade |
08:28:23 - 20-Mar-26 |
| Unknown* | 0 | 11,491.00p | SI Trade |
08:28:23 - 20-Mar-26 |
| Buy* | 1 | 11,491.00p | Automatic Execution |
08:28:23 - 20-Mar-26 |
| Buy* | 2 | 11,492.00p | Automatic Execution |
08:28:22 - 20-Mar-26 |
| Unknown* | 0 | 11,491.00p | SI Trade |
08:20:43 - 20-Mar-26 |
| Unknown* | 0 | 11,490.00p | SI Trade |
08:20:42 - 20-Mar-26 |
| Buy* | 1 | 11,490.00p | Automatic Execution |
08:20:42 - 20-Mar-26 |
| Buy* | 3 | 11,491.00p | Automatic Execution |
08:20:16 - 20-Mar-26 |
| Unknown* | 0 | 11,491.00p | SI Trade |
08:07:18 - 20-Mar-26 |
| Buy* | 13 | 11,488.00p | Suspected BUY Trade |
16:35:15 - 19-Mar-26 |
| Unknown* | 0 | 11,474.00p | SI Trade |
15:09:38 - 19-Mar-26 |
| Buy* | 13 | 11,488.00p | Automatic Execution |
14:06:47 - 19-Mar-26 |
| Buy* | 30 | 11,489.00p | Automatic Execution |
14:00:05 - 19-Mar-26 |
| Sell* | 30 | 11,508.00p | Automatic Execution |
09:25:49 - 19-Mar-26 |
| Buy* | 100 | 11,575.00p | Automatic Execution |
09:39:27 - 18-Mar-26 |
| Unknown* | 0 | 11,583.00p | SI Trade |
08:00:58 - 18-Mar-26 |
| Buy* | 13 | 11,571.00p | Suspected BUY Trade |
16:35:25 - 17-Mar-26 |
| Buy* | 13 | 11,564.00p | Automatic Execution |
12:03:47 - 17-Mar-26 |
| Unknown* | 0 | 11,545.00p | SI Trade |
08:42:13 - 17-Mar-26 |
| Buy* | 30 | 11,540.00p | Suspected BUY Trade |
16:35:07 - 16-Mar-26 |
| Buy* | 30 | 11,518.00p | Automatic Execution |
08:14:19 - 16-Mar-26 |
| Unknown* | 0 | 11,549.00p | SI Trade |
14:33:48 - 13-Mar-26 |
| Buy* | 29 | 11,542.00p | Automatic Execution |
11:00:46 - 13-Mar-26 |
| Buy* | 250 | 11,520.00p | Automatic Execution |
14:44:38 - 12-Mar-26 |
| Unknown* | 119 | 11,587.35753p | Currency Conversion Negotiated Trade |
15:40:25 - 11-Mar-26 |
| Buy* | 29 | 11,579.00p | Automatic Execution |
11:50:10 - 11-Mar-26 |
| Unknown* | 0 | 11,606.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Sell* | 29 | 11,613.00p | Automatic Execution |
10:36:47 - 10-Mar-26 |
| Unknown* | 0 | 11,599.00p | SI Trade |
15:56:52 - 09-Mar-26 |
| Buy* | 1 | 11,599.00p | SI Trade |
15:56:49 - 09-Mar-26 |
| Buy* | 1 | 11,599.00p | Automatic Execution |
15:56:49 - 09-Mar-26 |
| Unknown* | 0 | 11,600.00p | SI Trade |
15:56:43 - 09-Mar-26 |
| Buy* | 1 | 11,600.00p | Automatic Execution |
15:56:43 - 09-Mar-26 |
| Buy* | 3 | 11,600.00p | Automatic Execution |
15:56:43 - 09-Mar-26 |
| Unknown* | 0 | 11,599.00p | SI Trade |
08:00:54 - 09-Mar-26 |
| Sell* | 18 | 11,590.00p | Automatic Execution |
14:26:42 - 06-Mar-26 |
| Sell* | 9 | 11,617.00p | Automatic Execution |
13:32:05 - 06-Mar-26 |
| Sell* | 11 | 11,644.00p | Automatic Execution |
11:40:09 - 06-Mar-26 |
| Unknown* | 0 | 11,704.00p | SI Trade |
13:36:30 - 05-Mar-26 |
| Sell* | 29 | 11,748.00p | Automatic Execution |
09:07:15 - 05-Mar-26 |
| Buy* | 184 | 11,749.00p | Automatic Execution |
09:06:43 - 05-Mar-26 |
| Buy* | 184 | 11,749.00p | Automatic Execution |
09:06:21 - 05-Mar-26 |
| Buy* | 184 | 11,742.00p | Automatic Execution |
09:06:08 - 05-Mar-26 |
| Buy* | 184 | 11,739.00p | Automatic Execution |
09:05:51 - 05-Mar-26 |
| Buy* | 184 | 11,736.00p | Automatic Execution |
09:05:11 - 05-Mar-26 |
| Buy* | 184 | 11,736.00p | Automatic Execution |
09:03:33 - 05-Mar-26 |
| Buy* | 184 | 11,734.00p | Automatic Execution |
09:03:20 - 05-Mar-26 |
| Sell* | 51 | 11,728.00p | Automatic Execution |
08:56:41 - 05-Mar-26 |
| Sell* | 65 | 11,723.00p | Automatic Execution |
08:45:32 - 05-Mar-26 |
| Buy* | 184 | 11,720.00p | Automatic Execution |
08:31:42 - 05-Mar-26 |
| Buy* | 29 | 11,719.00p | Automatic Execution |
08:31:38 - 05-Mar-26 |
| Buy* | 29 | 11,719.00p | Automatic Execution |
08:31:37 - 05-Mar-26 |
| Unknown* | 0 | 11,723.00p | SI Trade |
08:31:36 - 05-Mar-26 |
| Buy* | 184 | 11,727.00p | Automatic Execution |
08:07:58 - 05-Mar-26 |
| Buy* | 184 | 11,728.00p | Automatic Execution |
08:06:31 - 05-Mar-26 |
| Buy* | 184 | 11,726.00p | Automatic Execution |
08:05:26 - 05-Mar-26 |
| Buy* | 29 | 11,726.00p | Automatic Execution |
08:05:26 - 05-Mar-26 |
| Buy* | 29 | 11,726.00p | Automatic Execution |
08:05:25 - 05-Mar-26 |
| Buy* | 29 | 11,723.00p | Automatic Execution |
08:04:59 - 05-Mar-26 |
| Sell* | 29 | 11,756.00p | Automatic Execution |
12:55:50 - 04-Mar-26 |
| Unknown* | 0 | 11,740.00p | SI Trade |
10:44:34 - 04-Mar-26 |
| Unknown* | 0 | 11,922.00p | SI Trade |
08:17:12 - 02-Mar-26 |
| Buy* | 3 | 11,900.00p | Automatic Execution |
13:01:11 - 27-Feb-26 |
| Buy* | 150 | 11,890.00p | Automatic Execution |
10:42:26 - 27-Feb-26 |
| Unknown* | 0 | 11,828.00p | SI Trade |
08:19:37 - 26-Feb-26 |
| Unknown* | 0 | 11,839.00p | SI Trade |
08:00:44 - 26-Feb-26 |
| Buy* | 70 | 11,830.00p | Automatic Execution |
12:09:02 - 25-Feb-26 |
| Unknown* | 0 | 11,829.00p | SI Trade |
08:02:29 - 25-Feb-26 |
| Unknown* | 0 | 11,850.00p | SI Trade |
08:39:51 - 24-Feb-26 |
| Unknown* | 0 | 11,847.00p | SI Trade |
08:01:28 - 23-Feb-26 |
| Unknown* | 0 | 11,837.00p | SI Trade |
08:01:28 - 23-Feb-26 |
| Unknown* | 0 | 11,823.00p | SI Trade |
08:00:49 - 19-Feb-26 |
| Unknown* | 0 | 11,823.00p | SI Trade |
08:00:36 - 19-Feb-26 |
| Buy* | 1 | 11,822.00p | Automatic Execution |
08:00:36 - 19-Feb-26 |
| Buy* | 5 | 11,822.00p | Automatic Execution |
08:00:31 - 19-Feb-26 |
| Buy* | 2 | 11,812.00p | Suspected BUY Trade |
16:35:01 - 18-Feb-26 |
| Unknown* | 0 | 11,820.00p | SI Trade |
15:09:53 - 18-Feb-26 |
| Unknown* | 0 | 11,818.00p | SI Trade |
15:02:18 - 18-Feb-26 |
| Buy* | 1 | 11,818.00p | SI Trade |
15:02:00 - 18-Feb-26 |
| Buy* | 1 | 11,818.00p | Automatic Execution |
15:02:00 - 18-Feb-26 |
| Unknown* | 0 | 11,818.00p | SI Trade |
15:01:27 - 18-Feb-26 |
| Buy* | 1 | 11,818.00p | Automatic Execution |
15:01:27 - 18-Feb-26 |
| Unknown* | 0 | 11,822.00p | SI Trade |
14:56:29 - 18-Feb-26 |
| Unknown* | 0 | 11,814.00p | SI Trade |
09:39:15 - 18-Feb-26 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:21:18 - 18-Feb-26 |
| Unknown* | 0 | 11,818.00p | SI Trade |
08:05:43 - 18-Feb-26 |
| Unknown* | 0 | 11,839.00p | SI Trade |
15:47:59 - 17-Feb-26 |
| Unknown* | 0 | 11,846.00p | SI Trade |
15:43:51 - 17-Feb-26 |
| Unknown* | 0 | 11,842.00p | SI Trade |
15:02:25 - 17-Feb-26 |
| Sell* | 1 | 11,829.00p | Automatic Execution |
13:44:32 - 17-Feb-26 |
| Unknown* | 0 | 11,828.00p | SI Trade |
13:44:31 - 17-Feb-26 |
| Buy* | 2 | 11,816.00p | Automatic Execution |
08:04:07 - 17-Feb-26 |
| Sell* | 1 | 11,811.00p | SI Trade |
08:00:33 - 17-Feb-26 |
| Unknown* | 0 | 11,834.00p | SI Trade |
08:00:39 - 13-Feb-26 |
| Unknown* | 0 | 11,770.00p | SI Trade |
16:10:34 - 12-Feb-26 |
| Buy* | 13 | 11,756.00p | Suspected BUY Trade |
16:35:14 - 11-Feb-26 |
| Sell* | 641 | 11,745.00p | Automatic Execution |
13:28:45 - 11-Feb-26 |
| Buy* | 13 | 11,744.00p | Automatic Execution |
13:28:45 - 11-Feb-26 |
| Unknown* | 0 | 11,756.00p | SI Trade |
08:00:40 - 10-Feb-26 |
| Sell* | 660 | 11,778.00p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Buy* | 1 | 11,704.00p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Unknown* | 0 | 11,723.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Buy* | 1 | 11,722.00p | Automatic Execution |
08:11:04 - 06-Feb-26 |
| Buy* | 633 | 11,743.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 28 | 11,742.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Unknown* | 0 | 11,725.00p | SI Trade |
14:09:52 - 05-Feb-26 |
| Unknown* | 0 | 11,724.00p | SI Trade |
14:09:37 - 05-Feb-26 |
| Buy* | 1 | 11,725.00p | Automatic Execution |
14:09:37 - 05-Feb-26 |
| Sell* | 29 | 11,707.00p | Automatic Execution |
12:29:18 - 05-Feb-26 |
| Sell* | 29 | 11,699.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Buy* | 29 | 11,644.00p | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Unknown* | 2,950 | 11,621.27783p | SI Trade Currency Conversion |
15:17:58 - 04-Feb-26 |