| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,878.0937p | SI Trade Currency Conversion |
15:45:23 - 20-Mar-26 |
| Buy* | 1 | 2,892.02p | Suspected BUY Trade |
15:08:50 - 20-Mar-26 |
| Sell* | 1 | 2,886.62p | Negotiated Trade |
15:04:57 - 20-Mar-26 |
| Sell* | 11 | 2,887.44p | Negotiated Trade |
14:58:01 - 20-Mar-26 |
| Buy* | 20 | 2,907.768p | Suspected BUY Trade |
11:46:04 - 20-Mar-26 |
| Buy* | 344 | 2,903.288p | Suspected BUY Trade |
10:31:53 - 20-Mar-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:29:24 - 20-Mar-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:14:52 - 20-Mar-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:00:33 - 20-Mar-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:00:33 - 20-Mar-26 |
| Sell* | 1 | 2,905.00p | Uncrossing Trade |
16:35:17 - 19-Mar-26 |
| Unknown* | 0 | 2,923.64949p | SI Trade Currency Conversion |
15:17:30 - 19-Mar-26 |
| Buy* | 1 | 2,916.66p | Suspected BUY Trade |
15:12:49 - 19-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
15:05:44 - 19-Mar-26 |
| Sell* | 20 | 2,907.00p | Negotiated Trade |
14:58:04 - 19-Mar-26 |
| Sell* | 30 | 2,907.00p | Automatic Execution |
14:19:29 - 19-Mar-26 |
| Buy* | 45 | 2,916.00p | Automatic Execution |
13:55:59 - 19-Mar-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
11:39:27 - 19-Mar-26 |
| Sell* | 5 | 2,919.00p | Automatic Execution |
11:39:27 - 19-Mar-26 |
| Buy* | 1 | 2,933.00p | SI Trade |
10:57:43 - 19-Mar-26 |
| Buy* | 4 | 2,933.00p | Automatic Execution |
10:56:38 - 19-Mar-26 |
| Sell* | 3 | 2,925.62p | Negotiated Trade |
10:48:08 - 19-Mar-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:26:15 - 19-Mar-26 |
| Buy* | 23 | 2,957.00p | Suspected BUY Trade |
16:35:17 - 18-Mar-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
14:26:07 - 18-Mar-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
14:23:46 - 18-Mar-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
14:19:57 - 18-Mar-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
14:17:39 - 18-Mar-26 |
| Sell* | 5 | 2,963.06p | Negotiated Trade |
14:09:05 - 18-Mar-26 |
| Buy* | 30 | 2,971.00p | Automatic Execution |
14:07:34 - 18-Mar-26 |
| Buy* | 30 | 2,971.00p | Automatic Execution |
14:07:34 - 18-Mar-26 |
| Buy* | 1 | 2,997.57p | Suspected BUY Trade |
09:20:53 - 18-Mar-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
08:22:41 - 18-Mar-26 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:01:04 - 18-Mar-26 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:00:34 - 18-Mar-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:00:34 - 18-Mar-26 |
| Buy* | 1 | 3,005.00p | Automatic Execution |
08:00:34 - 18-Mar-26 |
| Buy* | 2 | 3,005.00p | Automatic Execution |
08:00:31 - 18-Mar-26 |
| Sell* | 1 | 2,960.00p | SI Trade |
16:10:49 - 17-Mar-26 |
| Sell* | 1 | 2,957.00p | SI Trade |
15:42:58 - 17-Mar-26 |
| Buy* | 12 | 2,975.20p | Suspected BUY Trade |
15:11:45 - 17-Mar-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
13:24:25 - 17-Mar-26 |
| Buy* | 69 | 2,970.00p | Automatic Execution |
13:21:55 - 17-Mar-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
13:03:38 - 17-Mar-26 |
| Buy* | 238 | 2,966.00p | Suspected BUY Trade |
11:38:38 - 17-Mar-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
10:19:30 - 17-Mar-26 |
| Buy* | 1 | 2,961.00p | Automatic Execution |
10:19:30 - 17-Mar-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
10:19:29 - 17-Mar-26 |
| Buy* | 1 | 2,966.00p | Suspected BUY Trade |
09:56:07 - 17-Mar-26 |
| Sell* | 240 | 2,956.00p | Negotiated Trade |
09:28:48 - 17-Mar-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
09:26:03 - 17-Mar-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
09:22:14 - 17-Mar-26 |
| Buy* | 1 | 2,964.00p | SI Trade |
09:22:09 - 17-Mar-26 |
| Buy* | 1 | 2,964.00p | Automatic Execution |
09:22:09 - 17-Mar-26 |
| Buy* | 1 | 2,964.00p | Automatic Execution |
09:22:07 - 17-Mar-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
09:22:07 - 17-Mar-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:09:01 - 17-Mar-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:02:41 - 17-Mar-26 |
| Unknown* | 0 | 2,954.6637p | SI Trade Currency Conversion |
15:45:06 - 16-Mar-26 |
| Buy* | 7 | 2,953.20p | Suspected BUY Trade |
15:15:28 - 16-Mar-26 |
| Sell* | 1 | 2,945.98p | Negotiated Trade |
15:06:15 - 16-Mar-26 |
| Buy* | 14 | 2,953.56p | Suspected BUY Trade |
14:59:46 - 16-Mar-26 |
| Unknown* | 0 | 2,940.84677p | SI Trade Currency Conversion |
12:19:23 - 16-Mar-26 |
| Sell* | 72 | 2,934.00p | Automatic Execution |
11:02:48 - 16-Mar-26 |
| Buy* | 21 | 2,934.00p | Automatic Execution |
10:23:18 - 16-Mar-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:31:52 - 16-Mar-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:24:12 - 16-Mar-26 |
| Unknown* | 0 | 2,936.00p | SI Trade |
09:01:35 - 16-Mar-26 |
| Sell* | 20 | 2,927.70p | Negotiated Trade |
08:48:00 - 16-Mar-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:46:28 - 16-Mar-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:46:16 - 16-Mar-26 |
| Buy* | 1 | 2,932.00p | Automatic Execution |
08:46:16 - 16-Mar-26 |
| Buy* | 9 | 2,932.00p | Automatic Execution |
08:45:39 - 16-Mar-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:23:06 - 16-Mar-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:01:33 - 16-Mar-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:01:06 - 16-Mar-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:01:06 - 16-Mar-26 |
| Buy* | 60 | 2,937.02p | Suspected BUY Trade |
15:11:58 - 13-Mar-26 |
| Unknown* | 18 | 2,914.01832p | Currency Conversion OTC Trade |
14:59:10 - 13-Mar-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
13:33:25 - 13-Mar-26 |
| Buy* | 93 | 2,940.944p | Suspected BUY Trade |
12:41:18 - 13-Mar-26 |
| Buy* | 76 | 2,941.587p | Suspected BUY Trade |
12:33:30 - 13-Mar-26 |
| Sell* | 1 | 2,922.16p | Negotiated Trade |
09:01:31 - 13-Mar-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:39:58 - 13-Mar-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:39:19 - 13-Mar-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:21:17 - 13-Mar-26 |
| Sell* | 1 | 2,913.00p | Negotiated Trade |
08:01:26 - 13-Mar-26 |
| Buy* | 31 | 2,928.00p | Suspected BUY Trade |
16:35:05 - 12-Mar-26 |
| Buy* | 56 | 2,917.84p | Suspected BUY Trade |
15:09:22 - 12-Mar-26 |
| Buy* | 169 | 2,953.86p | Suspected BUY Trade |
12:19:04 - 12-Mar-26 |
| Buy* | 31 | 2,962.00p | Automatic Execution |
10:48:25 - 12-Mar-26 |
| Sell* | 50 | 2,956.26p | Negotiated Trade |
09:48:50 - 12-Mar-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
08:19:53 - 12-Mar-26 |
| Unknown* | 0 | 2,960.93571p | SI Trade Currency Conversion |
15:45:43 - 11-Mar-26 |
| Sell* | 1 | 2,960.00p | Automatic Execution |
15:30:29 - 11-Mar-26 |
| Buy* | 1 | 2,964.10p | Suspected BUY Trade |
15:13:21 - 11-Mar-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
14:26:40 - 11-Mar-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
13:24:55 - 11-Mar-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
13:24:29 - 11-Mar-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
13:20:19 - 11-Mar-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
13:18:58 - 11-Mar-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
11:24:05 - 11-Mar-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:19:20 - 11-Mar-26 |
| Unknown* | 0 | 2,970.03584p | SI Trade Currency Conversion |
16:27:29 - 10-Mar-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
16:09:01 - 10-Mar-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
16:08:57 - 10-Mar-26 |
| Buy* | 1 | 2,971.00p | Automatic Execution |
16:08:57 - 10-Mar-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
16:08:14 - 10-Mar-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
16:08:13 - 10-Mar-26 |
| Buy* | 1 | 2,971.00p | Automatic Execution |
16:08:13 - 10-Mar-26 |
| Unknown* | 0 | 2,966.14213p | SI Trade Currency Conversion |
16:03:24 - 10-Mar-26 |
| Unknown* | 0 | 2,977.82326p | SI Trade Currency Conversion |
15:45:54 - 10-Mar-26 |
| Buy* | 3 | 2,972.28p | Suspected BUY Trade |
15:15:23 - 10-Mar-26 |
| Sell* | 250 | 2,971.00p | Automatic Execution |
15:09:02 - 10-Mar-26 |
| Buy* | 3 | 2,976.74p | Suspected BUY Trade |
15:02:35 - 10-Mar-26 |
| Buy* | 28 | 2,954.717p | Suspected BUY Trade |
11:32:35 - 10-Mar-26 |
| Buy* | 33 | 2,954.911p | Suspected BUY Trade |
11:20:53 - 10-Mar-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
10:24:39 - 10-Mar-26 |
| Buy* | 3 | 2,961.59p | Suspected BUY Trade |
09:22:38 - 10-Mar-26 |
| Buy* | 50 | 2,957.20p | Suspected BUY Trade |
09:15:29 - 10-Mar-26 |
| Buy* | 155 | 2,960.968p | Suspected BUY Trade |
08:40:21 - 10-Mar-26 |
| Unknown* | 0 | 2,962.00p | SI Trade |
08:26:00 - 10-Mar-26 |
| Buy* | 1 | 2,930.00p | Suspected BUY Trade |
16:35:19 - 09-Mar-26 |
| Unknown* | 0 | 2,927.25195p | SI Trade Currency Conversion |
15:46:09 - 09-Mar-26 |
| Buy* | 28 | 2,913.56p | Suspected BUY Trade |
15:19:28 - 09-Mar-26 |
| Buy* | 1 | 2,910.20p | Suspected BUY Trade |
15:05:23 - 09-Mar-26 |
| Buy* | 76 | 2,914.00p | Automatic Execution |
14:42:11 - 09-Mar-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
13:47:50 - 09-Mar-26 |
| Buy* | 1 | 2,904.00p | SI Trade |
13:47:40 - 09-Mar-26 |
| Buy* | 1 | 2,904.00p | Automatic Execution |
13:47:40 - 09-Mar-26 |
| Buy* | 1 | 2,904.00p | SI Trade |
13:47:40 - 09-Mar-26 |
| Buy* | 1 | 2,904.00p | Automatic Execution |
13:47:40 - 09-Mar-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
13:47:39 - 09-Mar-26 |
| Buy* | 1 | 2,904.00p | Automatic Execution |
13:47:39 - 09-Mar-26 |
| Buy* | 22 | 2,904.00p | Automatic Execution |
13:47:39 - 09-Mar-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
13:44:42 - 09-Mar-26 |
| Buy* | 1 | 2,901.00p | Automatic Execution |
11:46:10 - 09-Mar-26 |
| Buy* | 99 | 2,910.00p | Automatic Execution |
10:09:04 - 09-Mar-26 |
| Buy* | 410 | 2,909.00p | Automatic Execution |
10:09:04 - 09-Mar-26 |
| Buy* | 509 | 2,909.00p | Automatic Execution |
10:08:59 - 09-Mar-26 |
| Buy* | 509 | 2,913.00p | Automatic Execution |
09:25:25 - 09-Mar-26 |
| Buy* | 448 | 2,909.00p | Automatic Execution |
09:03:10 - 09-Mar-26 |
| Buy* | 1,468 | 2,909.00p | Automatic Execution |
09:03:10 - 09-Mar-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:32:03 - 09-Mar-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:28:47 - 09-Mar-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:28:45 - 09-Mar-26 |
| Buy* | 1 | 2,905.00p | Automatic Execution |
08:28:45 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:05:44 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:56 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | Automatic Execution |
08:00:50 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:00:50 - 09-Mar-26 |
| Buy* | 1 | 2,907.00p | Automatic Execution |
08:00:41 - 09-Mar-26 |
| Buy* | 1 | 2,907.00p | SI Trade |
08:00:41 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | Automatic Execution |
08:00:40 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:40 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:40 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | Automatic Execution |
08:00:34 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | Automatic Execution |
08:00:34 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 1 | 2,906.00p | Automatic Execution |
08:00:31 - 09-Mar-26 |
| Buy* | 20 | 2,906.00p | Automatic Execution |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 14 | 2,906.00p | Automatic Execution |
08:00:31 - 09-Mar-26 |
| Sell* | 211 | 2,916.00p | Automatic Execution |
16:12:03 - 06-Mar-26 |
| Sell* | 479 | 2,916.00p | Automatic Execution |
16:12:03 - 06-Mar-26 |
| Sell* | 510 | 2,930.00p | Automatic Execution |
15:52:39 - 06-Mar-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
15:24:57 - 06-Mar-26 |
| Buy* | 20 | 2,933.66p | Suspected BUY Trade |
15:22:24 - 06-Mar-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
15:11:42 - 06-Mar-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
15:11:38 - 06-Mar-26 |
| Sell* | 35 | 2,921.00p | Automatic Execution |
14:56:40 - 06-Mar-26 |
| Sell* | 733 | 2,910.16p | Negotiated Trade |
14:38:40 - 06-Mar-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
12:38:07 - 06-Mar-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:36:11 - 06-Mar-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:30:54 - 06-Mar-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:30:49 - 06-Mar-26 |
| Buy* | 1 | 2,969.00p | Automatic Execution |
08:30:49 - 06-Mar-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:29:53 - 06-Mar-26 |
| Unknown* | 0 | 2,962.00p | SI Trade |
15:53:37 - 05-Mar-26 |
| Unknown* | 1 | 2,961.31782p | SI Trade Currency Conversion |
15:45:44 - 05-Mar-26 |
| Buy* | 12 | 2,962.48p | Suspected BUY Trade |
15:24:41 - 05-Mar-26 |
| Buy* | 2 | 2,962.00p | Automatic Execution |
15:23:12 - 05-Mar-26 |
| Sell* | 1 | 2,963.98p | Negotiated Trade |
15:16:13 - 05-Mar-26 |
| Sell* | 2 | 2,963.80p | Negotiated Trade |
15:13:10 - 05-Mar-26 |
| Buy* | 14 | 2,973.02p | Suspected BUY Trade |
15:06:56 - 05-Mar-26 |
| Sell* | 838 | 2,984.00p | Automatic Execution |
11:40:26 - 05-Mar-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:30:28 - 05-Mar-26 |
| Sell* | 60 | 2,971.00p | Automatic Execution |
16:16:03 - 04-Mar-26 |
| Sell* | 325 | 2,971.00p | Automatic Execution |
16:16:03 - 04-Mar-26 |
| Buy* | 23 | 2,967.58p | Suspected BUY Trade |
15:20:40 - 04-Mar-26 |
| Sell* | 1 | 2,948.34p | Negotiated Trade |
15:12:45 - 04-Mar-26 |
| Buy* | 43 | 2,955.641p | Suspected BUY Trade |
15:03:33 - 04-Mar-26 |
| Buy* | 1,175 | 2,953.189p | Suspected BUY Trade |
14:13:08 - 04-Mar-26 |
| Buy* | 31 | 2,950.00p | Automatic Execution |
12:48:40 - 04-Mar-26 |
| Sell* | 29 | 2,942.333p | Negotiated Trade |
11:39:47 - 04-Mar-26 |
| Buy* | 18 | 2,932.285p | Suspected BUY Trade |
09:30:44 - 04-Mar-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:24:56 - 04-Mar-26 |