| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 5,217.00p | Uncrossing Trade |
16:35:20 - 02-Apr-26 |
| Sell* | 60 | 5,218.00p | Automatic Execution |
16:26:36 - 02-Apr-26 |
| Sell* | 1 | 5,225.75p | Negotiated Trade |
15:55:14 - 02-Apr-26 |
| Buy* | 39 | 5,197.528p | Suspected BUY Trade |
15:12:46 - 02-Apr-26 |
| Sell* | 15 | 5,190.10p | Negotiated Trade |
15:12:46 - 02-Apr-26 |
| Sell* | 15 | 5,179.00p | Automatic Execution |
12:35:55 - 02-Apr-26 |
| Buy* | 1 | 5,194.00p | Automatic Execution |
11:53:31 - 02-Apr-26 |
| Buy* | 8 | 5,191.00p | Automatic Execution |
08:08:07 - 02-Apr-26 |
| Buy* | 1 | 5,186.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 8 | 5,186.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Sell* | 6 | 5,248.00p | Automatic Execution |
16:28:59 - 01-Apr-26 |
| Unknown* | 0 | 5,240.00p | SI Trade |
16:26:24 - 01-Apr-26 |
| Buy* | 21 | 5,233.964p | Suspected BUY Trade |
15:16:08 - 01-Apr-26 |
| Sell* | 15 | 5,227.80p | Negotiated Trade |
15:16:08 - 01-Apr-26 |
| Sell* | 250 | 5,218.1001p | Negotiated Trade |
15:07:00 - 01-Apr-26 |
| Sell* | 482 | 5,232.00p | Automatic Execution |
14:52:39 - 01-Apr-26 |
| Sell* | 619 | 5,232.00p | Automatic Execution |
14:52:39 - 01-Apr-26 |
| Sell* | 395 | 5,223.023p | Negotiated Trade |
14:01:37 - 01-Apr-26 |
| Buy* | 10 | 5,241.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 47 | 5,238.00p | Automatic Execution |
13:04:44 - 01-Apr-26 |
| Buy* | 1 | 5,239.00p | Automatic Execution |
12:00:33 - 01-Apr-26 |
| Sell* | 66 | 5,213.00p | Automatic Execution |
11:22:22 - 01-Apr-26 |
| Sell* | 225 | 5,212.00p | Automatic Execution |
11:22:22 - 01-Apr-26 |
| Sell* | 145 | 5,227.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 2,130 | 5,227.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 190 | 5,242.7999p | Suspected BUY Trade |
08:03:30 - 01-Apr-26 |
| Buy* | 340 | 5,249.00p | Automatic Execution |
08:02:09 - 01-Apr-26 |
| Buy* | 30 | 5,249.00p | Automatic Execution |
08:02:09 - 01-Apr-26 |
| Sell* | 16 | 5,227.00p | Automatic Execution |
08:01:44 - 01-Apr-26 |
| Unknown* | 0 | 5,272.00p | SI Trade |
08:01:07 - 01-Apr-26 |
| Buy* | 370 | 5,396.6999p | Suspected BUY Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 4 | 5,076.00p | Uncrossing Trade |
16:35:12 - 31-Mar-26 |
| Buy* | 6 | 5,118.55p | Suspected BUY Trade |
15:04:27 - 31-Mar-26 |
| Buy* | 12 | 5,102.723p | Suspected BUY Trade |
14:15:18 - 31-Mar-26 |
| Sell* | 184 | 5,077.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 395 | 5,053.687p | Ordinary |
08:43:55 - 31-Mar-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 1 | 5,081.00p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 5,081.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Buy* | 23 | 5,022.921p | Suspected BUY Trade |
15:13:58 - 30-Mar-26 |
| Sell* | 11 | 5,015.50p | Negotiated Trade |
15:13:57 - 30-Mar-26 |
| Buy* | 69 | 5,016.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 142 | 4,982.075p | Negotiated Trade |
08:37:16 - 30-Mar-26 |
| Sell* | 1 | 4,997.65p | Negotiated Trade |
15:55:17 - 27-Mar-26 |
| Sell* | 800 | 4,983.4501p | Negotiated Trade |
15:16:51 - 27-Mar-26 |
| Buy* | 4 | 4,997.275p | Suspected BUY Trade |
15:13:53 - 27-Mar-26 |
| Sell* | 459 | 4,978.802p | Ordinary |
14:12:26 - 27-Mar-26 |
| Sell* | 1 | 5,020.00p | Automatic Execution |
08:04:09 - 27-Mar-26 |
| Sell* | 1 | 5,038.55p | Negotiated Trade |
15:55:27 - 26-Mar-26 |
| Sell* | 189 | 5,035.752p | Negotiated Trade |
15:29:28 - 26-Mar-26 |
| Buy* | 105 | 5,043.89p | Suspected BUY Trade |
15:15:18 - 26-Mar-26 |
| Sell* | 21 | 5,023.914p | Negotiated Trade |
13:20:18 - 26-Mar-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
08:28:11 - 26-Mar-26 |
| Sell* | 607 | 5,077.00p | Uncrossing Trade |
16:35:18 - 25-Mar-26 |
| Sell* | 1 | 5,072.80p | Negotiated Trade |
15:55:24 - 25-Mar-26 |
| Buy* | 1,341 | 5,087.00p | Automatic Execution |
15:36:23 - 25-Mar-26 |
| Sell* | 12 | 5,078.9001p | Negotiated Trade |
15:28:59 - 25-Mar-26 |
| Buy* | 1 | 5,072.35p | Suspected BUY Trade |
15:16:53 - 25-Mar-26 |
| Buy* | 22 | 5,102.00p | Automatic Execution |
14:51:17 - 25-Mar-26 |
| Buy* | 24 | 5,095.00p | Automatic Execution |
14:19:17 - 25-Mar-26 |
| Buy* | 20 | 5,084.00p | Automatic Execution |
14:11:50 - 25-Mar-26 |
| Buy* | 24 | 5,080.00p | Automatic Execution |
14:05:59 - 25-Mar-26 |
| Buy* | 1 | 5,083.40p | Suspected BUY Trade |
09:40:17 - 25-Mar-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
08:03:51 - 25-Mar-26 |
| Sell* | 2,500 | 4,999.00p | Uncrossing Trade |
16:35:08 - 24-Mar-26 |
| Sell* | 3 | 4,997.525p | Negotiated Trade |
15:22:08 - 24-Mar-26 |
| Buy* | 50 | 5,000.256p | Suspected BUY Trade |
15:13:31 - 24-Mar-26 |
| Sell* | 1 | 4,957.625p | Negotiated Trade |
09:40:11 - 24-Mar-26 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:01:58 - 24-Mar-26 |
| Unknown* | 0 | 4,997.00p | SI Trade |
08:01:57 - 24-Mar-26 |
| Buy* | 1 | 4,996.50p | Automatic Execution |
08:01:57 - 24-Mar-26 |
| Sell* | 1 | 4,953.50p | Uncrossing Trade |
16:35:27 - 23-Mar-26 |
| Buy* | 132 | 5,041.695p | Suspected BUY Trade |
15:35:34 - 23-Mar-26 |
| Sell* | 1 | 5,048.70p | Negotiated Trade |
15:12:43 - 23-Mar-26 |
| Buy* | 1 | 5,027.35p | Suspected BUY Trade |
14:35:16 - 23-Mar-26 |
| Buy* | 100 | 4,829.841p | Suspected BUY Trade |
08:58:21 - 23-Mar-26 |
| Sell* | 190 | 4,819.674p | Ordinary |
08:57:48 - 23-Mar-26 |
| Sell* | 37 | 4,830.50p | Automatic Execution |
08:08:23 - 23-Mar-26 |
| Sell* | 1 | 4,923.50p | Uncrossing Trade |
16:35:18 - 20-Mar-26 |
| Sell* | 607 | 4,936.9001p | Negotiated Trade |
15:27:44 - 20-Mar-26 |
| Buy* | 57 | 4,958.987p | Suspected BUY Trade |
15:16:37 - 20-Mar-26 |
| Sell* | 1 | 4,953.425p | Negotiated Trade |
15:16:35 - 20-Mar-26 |
| Buy* | 20 | 4,953.464p | Suspected BUY Trade |
15:06:31 - 20-Mar-26 |
| Buy* | 451 | 5,032.00p | Automatic Execution |
13:18:42 - 20-Mar-26 |
| Buy* | 133 | 5,032.00p | Automatic Execution |
13:18:42 - 20-Mar-26 |
| Sell* | 201 | 4,992.563p | Negotiated Trade |
10:07:56 - 20-Mar-26 |
| Sell* | 7 | 4,969.50p | Uncrossing Trade |
16:35:13 - 19-Mar-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
15:24:45 - 19-Mar-26 |
| Buy* | 1 | 5,000.00p | SI Trade |
15:24:45 - 19-Mar-26 |
| Buy* | 1 | 5,000.00p | Automatic Execution |
15:24:45 - 19-Mar-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
15:24:42 - 19-Mar-26 |
| Sell* | 8 | 5,001.50p | Negotiated Trade |
15:16:29 - 19-Mar-26 |
| Buy* | 46 | 5,007.806p | Suspected BUY Trade |
15:16:29 - 19-Mar-26 |
| Buy* | 29 | 4,994.50p | Automatic Execution |
14:33:03 - 19-Mar-26 |
| Sell* | 32 | 4,994.50p | Automatic Execution |
14:32:49 - 19-Mar-26 |
| Buy* | 279 | 4,998.593p | Suspected BUY Trade |
13:50:22 - 19-Mar-26 |
| Buy* | 600 | 4,997.5499p | Suspected BUY Trade |
13:40:34 - 19-Mar-26 |
| Sell* | 75 | 5,016.55p | Negotiated Trade |
10:23:26 - 19-Mar-26 |
| Sell* | 63 | 5,031.55p | Negotiated Trade |
09:08:13 - 19-Mar-26 |
| Buy* | 1,761 | 5,054.00p | Automatic Execution |
08:00:51 - 19-Mar-26 |
| Sell* | 739 | 5,054.00p | Automatic Execution |
08:00:51 - 19-Mar-26 |
| Sell* | 3 | 5,102.00p | Uncrossing Trade |
16:35:11 - 18-Mar-26 |
| Sell* | 1 | 5,123.65p | Negotiated Trade |
15:55:21 - 18-Mar-26 |
| Sell* | 3 | 5,133.50p | Negotiated Trade |
15:15:36 - 18-Mar-26 |
| Buy* | 47 | 5,140.452p | Suspected BUY Trade |
15:15:36 - 18-Mar-26 |
| Sell* | 33 | 5,131.00p | Automatic Execution |
14:16:46 - 18-Mar-26 |
| Sell* | 67 | 5,132.00p | Automatic Execution |
14:16:46 - 18-Mar-26 |
| Buy* | 20 | 5,199.00p | Automatic Execution |
11:59:06 - 18-Mar-26 |
| Unknown* | 13 | 5,187.1973p | Currency Conversion Negotiated Trade |
11:38:45 - 18-Mar-26 |
| Buy* | 12 | 5,202.00p | Automatic Execution |
11:24:45 - 18-Mar-26 |
| Sell* | 40 | 5,190.025p | Negotiated Trade |
10:26:24 - 18-Mar-26 |
| Sell* | 1 | 5,126.80p | Negotiated Trade |
15:55:27 - 17-Mar-26 |
| Buy* | 42 | 5,146.561p | Ordinary |
15:13:44 - 17-Mar-26 |
| Sell* | 2,433 | 5,097.00p | Automatic Execution |
11:43:57 - 17-Mar-26 |
| Sell* | 67 | 5,098.00p | Automatic Execution |
11:43:57 - 17-Mar-26 |
| Sell* | 58 | 5,086.599p | Negotiated Trade |
10:32:39 - 17-Mar-26 |
| Buy* | 2,500 | 5,066.00p | Automatic Execution |
08:30:00 - 17-Mar-26 |
| Unknown* | 0 | 5,085.00p | SI Trade |
08:01:02 - 17-Mar-26 |
| Sell* | 1,084 | 5,087.357p | Ordinary |
15:16:36 - 16-Mar-26 |
| Buy* | 26 | 5,091.94p | Suspected BUY Trade |
15:16:36 - 16-Mar-26 |
| Buy* | 39 | 5,090.16p | Suspected BUY Trade |
15:11:44 - 16-Mar-26 |
| Buy* | 196 | 5,092.65p | Suspected BUY Trade |
14:18:31 - 16-Mar-26 |
| Buy* | 30 | 5,073.00p | Automatic Execution |
12:04:40 - 16-Mar-26 |
| Buy* | 190 | 5,059.50p | Suspected BUY Trade |
10:58:21 - 16-Mar-26 |
| Sell* | 190 | 5,052.271p | Negotiated Trade |
10:58:01 - 16-Mar-26 |
| Sell* | 113 | 5,018.00p | Negotiated Trade |
10:09:24 - 16-Mar-26 |
| Sell* | 114 | 5,018.00p | Negotiated Trade |
10:07:20 - 16-Mar-26 |
| Sell* | 6 | 5,023.00p | Uncrossing Trade |
16:35:18 - 13-Mar-26 |
| Buy* | 60 | 5,056.55p | Suspected BUY Trade |
15:41:55 - 13-Mar-26 |
| Sell* | 60 | 5,052.55p | Negotiated Trade |
15:30:43 - 13-Mar-26 |
| Buy* | 8 | 5,074.45p | Suspected BUY Trade |
15:16:28 - 13-Mar-26 |
| Sell* | 6 | 5,065.65p | Negotiated Trade |
15:16:28 - 13-Mar-26 |
| Unknown* | 1,187 | 5,043.54134p | SI Trade Currency Conversion |
15:14:55 - 13-Mar-26 |
| Sell* | 54 | 5,095.424p | Negotiated Trade |
12:58:51 - 13-Mar-26 |
| Sell* | 200 | 5,016.894p | Ordinary |
08:40:54 - 13-Mar-26 |
| Sell* | 11 | 5,068.00p | Automatic Execution |
16:13:41 - 12-Mar-26 |
| Buy* | 163 | 5,083.00p | Automatic Execution |
16:06:00 - 12-Mar-26 |
| Sell* | 1 | 5,068.45p | Negotiated Trade |
15:55:10 - 12-Mar-26 |
| Sell* | 75 | 5,042.60p | Negotiated Trade |
15:15:20 - 12-Mar-26 |
| Sell* | 16 | 5,039.40p | Negotiated Trade |
15:15:19 - 12-Mar-26 |
| Buy* | 1,032 | 5,062.00p | Automatic Execution |
14:59:52 - 12-Mar-26 |
| Buy* | 11 | 5,062.00p | Automatic Execution |
14:59:52 - 12-Mar-26 |
| Buy* | 68 | 5,061.00p | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 937 | 5,049.00p | Automatic Execution |
14:44:37 - 12-Mar-26 |
| Sell* | 68 | 5,043.00p | Automatic Execution |
14:36:24 - 12-Mar-26 |
| Sell* | 187 | 5,111.256p | Ordinary |
08:56:12 - 12-Mar-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:21:32 - 12-Mar-26 |
| Sell* | 21 | 5,092.63p | Negotiated Trade |
08:01:00 - 12-Mar-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
15:14:24 - 11-Mar-26 |
| Sell* | 17 | 5,132.55p | Negotiated Trade |
15:13:53 - 11-Mar-26 |
| Buy* | 5 | 5,142.45p | Suspected BUY Trade |
15:13:52 - 11-Mar-26 |
| Sell* | 121 | 5,137.00p | Automatic Execution |
14:18:59 - 11-Mar-26 |
| Buy* | 359 | 5,144.00p | Automatic Execution |
14:17:06 - 11-Mar-26 |
| Buy* | 292 | 5,144.00p | Automatic Execution |
14:17:06 - 11-Mar-26 |
| Buy* | 1,442 | 5,144.00p | Automatic Execution |
14:17:06 - 11-Mar-26 |
| Buy* | 27 | 5,137.00p | Automatic Execution |
14:12:24 - 11-Mar-26 |
| Buy* | 41 | 5,140.00p | Automatic Execution |
14:09:59 - 11-Mar-26 |
| Sell* | 100 | 5,123.195p | Ordinary |
10:40:48 - 11-Mar-26 |
| Unknown* | 0 | 5,129.00p | SI Trade |
08:00:37 - 11-Mar-26 |
| Sell* | 1 | 5,168.60p | Negotiated Trade |
15:55:31 - 10-Mar-26 |
| Sell* | 122 | 5,181.00p | Automatic Execution |
15:27:57 - 10-Mar-26 |
| Buy* | 1,262 | 5,189.00p | Automatic Execution |
15:20:46 - 10-Mar-26 |
| Buy* | 66 | 5,186.00p | Automatic Execution |
15:17:56 - 10-Mar-26 |
| Buy* | 75 | 5,181.084p | Suspected BUY Trade |
15:16:25 - 10-Mar-26 |
| Buy* | 56 | 5,183.00p | Automatic Execution |
15:15:21 - 10-Mar-26 |
| Buy* | 3 | 5,183.00p | Automatic Execution |
15:15:21 - 10-Mar-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
14:28:30 - 10-Mar-26 |
| Sell* | 138 | 5,143.00p | Automatic Execution |
14:14:29 - 10-Mar-26 |
| Buy* | 1,480 | 5,146.00p | Automatic Execution |
14:11:35 - 10-Mar-26 |
| Buy* | 67 | 5,151.00p | Automatic Execution |
14:08:25 - 10-Mar-26 |
| Buy* | 9 | 5,149.40p | Suspected BUY Trade |
14:02:30 - 10-Mar-26 |
| Sell* | 3 | 5,158.80p | Negotiated Trade |
11:00:16 - 10-Mar-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
09:44:15 - 10-Mar-26 |
| Buy* | 67 | 5,142.00p | Automatic Execution |
08:04:01 - 10-Mar-26 |
| Unknown* | 0 | 5,223.00p | SI Trade |
08:01:01 - 10-Mar-26 |
| Unknown* | 0 | 5,223.00p | SI Trade |
08:00:55 - 10-Mar-26 |
| Buy* | 1 | 5,223.00p | Automatic Execution |
08:00:55 - 10-Mar-26 |
| Sell* | 461 | 5,035.00p | Automatic Execution |
16:11:26 - 09-Mar-26 |
| Sell* | 3 | 5,014.1001p | Negotiated Trade |
15:12:12 - 09-Mar-26 |
| Buy* | 37 | 5,022.68p | Suspected BUY Trade |
15:12:12 - 09-Mar-26 |
| Unknown* | 0 | 4,988.50p | SI Trade |
14:19:24 - 09-Mar-26 |
| Sell* | 1 | 4,987.50p | SI Trade |
14:19:19 - 09-Mar-26 |
| Sell* | 2 | 4,988.50p | Automatic Execution |
14:19:19 - 09-Mar-26 |
| Sell* | 13 | 4,994.2501p | Negotiated Trade |
13:56:16 - 09-Mar-26 |
| Unknown* | 34 | 5,015.22279p | Currency Conversion Negotiated Trade |
12:17:23 - 09-Mar-26 |
| Sell* | 72 | 4,992.132p | Negotiated Trade |
10:05:54 - 09-Mar-26 |
| Buy* | 434 | 4,971.00p | Automatic Execution |
08:00:41 - 09-Mar-26 |
| Sell* | 49 | 5,102.00p | Automatic Execution |
16:09:40 - 06-Mar-26 |
| Buy* | 13 | 5,102.00p | Automatic Execution |
16:09:40 - 06-Mar-26 |
| Buy* | 1 | 5,086.55p | Suspected BUY Trade |
15:55:14 - 06-Mar-26 |
| Sell* | 3 | 5,080.0001p | Negotiated Trade |
15:12:31 - 06-Mar-26 |
| Buy* | 2 | 5,087.55p | Suspected BUY Trade |
15:12:30 - 06-Mar-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
14:38:48 - 06-Mar-26 |
| Sell* | 8 | 5,051.00p | Automatic Execution |
14:38:48 - 06-Mar-26 |
| Sell* | 1 | 5,056.00p | Automatic Execution |
14:29:42 - 06-Mar-26 |
| Sell* | 1 | 5,056.00p | SI Trade |
14:29:40 - 06-Mar-26 |
| Sell* | 6 | 5,056.00p | Automatic Execution |
14:29:37 - 06-Mar-26 |
| Sell* | 1 | 5,142.00p | Automatic Execution |
11:03:06 - 06-Mar-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
10:17:28 - 06-Mar-26 |
| Buy* | 1 | 5,161.00p | SI Trade |
10:17:27 - 06-Mar-26 |