| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 7,007.00p | Automatic Execution |
15:26:24 - 02-Apr-26 |
| Buy* | 1 | 6,994.373p | Suspected BUY Trade |
14:40:58 - 02-Apr-26 |
| Unknown* | 0 | 7,103.00p | SI Trade |
13:53:05 - 02-Apr-26 |
| Buy* | 1 | 7,119.00p | Automatic Execution |
13:53:04 - 02-Apr-26 |
| Buy* | 1 | 7,103.00p | SI Trade |
13:53:04 - 02-Apr-26 |
| Buy* | 1 | 7,103.00p | Automatic Execution |
13:53:04 - 02-Apr-26 |
| Unknown* | 0 | 7,117.00p | SI Trade |
13:53:04 - 02-Apr-26 |
| Unknown* | 0 | 7,007.00p | SI Trade |
13:21:42 - 02-Apr-26 |
| Buy* | 2 | 7,004.00p | Automatic Execution |
13:19:28 - 02-Apr-26 |
| Buy* | 1 | 6,997.153p | Suspected BUY Trade |
12:47:17 - 02-Apr-26 |
| Buy* | 14 | 7,009.394p | Suspected BUY Trade |
11:31:48 - 02-Apr-26 |
| Unknown* | 0 | 7,027.00p | SI Trade |
11:00:00 - 02-Apr-26 |
| Buy* | 2 | 7,027.00p | Automatic Execution |
11:00:00 - 02-Apr-26 |
| Unknown* | 0 | 7,021.00p | SI Trade |
09:54:33 - 02-Apr-26 |
| Buy* | 14 | 6,993.784p | Suspected BUY Trade |
08:18:42 - 02-Apr-26 |
| Unknown* | 0 | 7,028.00p | SI Trade |
16:01:45 - 01-Apr-26 |
| Unknown* | 0 | 6,933.00p | SI Trade |
15:28:18 - 01-Apr-26 |
| Unknown* | 0 | 7,039.00p | SI Trade |
10:07:28 - 01-Apr-26 |
| Buy* | 1 | 7,039.00p | SI Trade |
10:07:26 - 01-Apr-26 |
| Buy* | 2 | 7,039.00p | Automatic Execution |
10:07:26 - 01-Apr-26 |
| Buy* | 95 | 7,069.90p | Suspected BUY Trade |
08:30:48 - 01-Apr-26 |
| Unknown* | 0 | 7,071.00p | SI Trade |
08:27:55 - 01-Apr-26 |
| Buy* | 60 | 7,051.154p | Suspected BUY Trade |
08:24:51 - 01-Apr-26 |
| Unknown* | 0 | 7,086.00p | SI Trade |
08:01:35 - 01-Apr-26 |
| Buy* | 44 | 6,956.00p | Automatic Execution |
15:34:32 - 31-Mar-26 |
| Unknown* | 0 | 6,925.00p | SI Trade |
14:24:09 - 30-Mar-26 |
| Buy* | 1 | 6,908.00p | Automatic Execution |
14:24:08 - 30-Mar-26 |
| Unknown* | 0 | 6,907.00p | SI Trade |
14:24:08 - 30-Mar-26 |
| Buy* | 1 | 6,907.00p | Automatic Execution |
14:24:08 - 30-Mar-26 |
| Buy* | 1 | 6,908.00p | SI Trade |
14:24:08 - 30-Mar-26 |
| Buy* | 29 | 6,884.63p | Suspected BUY Trade |
10:03:20 - 30-Mar-26 |
| Buy* | 50 | 6,868.43p | Suspected BUY Trade |
09:04:23 - 30-Mar-26 |
| Unknown* | 0 | 6,889.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 6,890.00p | SI Trade |
08:01:08 - 30-Mar-26 |
| Buy* | 1 | 6,890.00p | Automatic Execution |
08:01:08 - 30-Mar-26 |
| Sell* | 1 | 6,786.00p | Uncrossing Trade |
16:35:27 - 27-Mar-26 |
| Unknown* | 0 | 6,838.00p | SI Trade |
14:46:30 - 27-Mar-26 |
| Unknown* | 0 | 6,838.00p | SI Trade |
14:46:29 - 27-Mar-26 |
| Buy* | 50 | 6,893.00p | Automatic Execution |
08:04:04 - 27-Mar-26 |
| Unknown* | 0 | 6,853.00p | SI Trade |
11:40:13 - 26-Mar-26 |
| Buy* | 1 | 6,853.00p | SI Trade |
11:40:13 - 26-Mar-26 |
| Buy* | 1 | 6,853.00p | Automatic Execution |
11:40:13 - 26-Mar-26 |
| Buy* | 1 | 6,853.00p | SI Trade |
11:40:13 - 26-Mar-26 |
| Buy* | 1 | 6,853.00p | Automatic Execution |
11:40:13 - 26-Mar-26 |
| Buy* | 1 | 6,853.00p | SI Trade |
11:40:12 - 26-Mar-26 |
| Unknown* | 0 | 6,853.00p | SI Trade |
11:40:12 - 26-Mar-26 |
| Buy* | 23 | 6,853.00p | Automatic Execution |
11:40:11 - 26-Mar-26 |
| Unknown* | 0 | 6,860.00p | SI Trade |
11:17:25 - 26-Mar-26 |
| Unknown* | 0 | 6,860.00p | SI Trade |
11:17:24 - 26-Mar-26 |
| Buy* | 13 | 6,860.00p | Automatic Execution |
11:17:23 - 26-Mar-26 |
| Unknown* | 0 | 6,860.00p | SI Trade |
11:07:06 - 26-Mar-26 |
| Buy* | 2 | 6,860.00p | SI Trade |
11:07:06 - 26-Mar-26 |
| Buy* | 11 | 6,860.00p | Automatic Execution |
11:07:05 - 26-Mar-26 |
| Unknown* | 8,700 | 6,864.90282p | SI Trade Currency Conversion Negotiated Trade |
10:22:01 - 26-Mar-26 |
| Sell* | 1 | 6,804.00p | SI Trade |
08:43:28 - 26-Mar-26 |
| Unknown* | 0 | 6,874.00p | SI Trade |
08:35:07 - 26-Mar-26 |
| Buy* | 1 | 6,874.00p | SI Trade |
08:35:06 - 26-Mar-26 |
| Buy* | 1 | 6,874.00p | Automatic Execution |
08:35:06 - 26-Mar-26 |
| Unknown* | 0 | 6,874.00p | SI Trade |
08:35:05 - 26-Mar-26 |
| Buy* | 1 | 6,874.00p | Automatic Execution |
08:35:05 - 26-Mar-26 |
| Buy* | 110 | 6,898.00p | Automatic Execution |
15:38:25 - 25-Mar-26 |
| Sell* | 23 | 6,806.00p | Automatic Execution |
15:14:45 - 25-Mar-26 |
| Unknown* | 0 | 6,896.00p | SI Trade |
08:55:39 - 25-Mar-26 |
| Unknown* | 0 | 6,896.00p | SI Trade |
08:55:37 - 25-Mar-26 |
| Buy* | 1 | 6,896.00p | Automatic Execution |
08:55:37 - 25-Mar-26 |
| Buy* | 225 | 6,852.00p | Automatic Execution |
16:27:07 - 24-Mar-26 |
| Buy* | 20 | 6,845.00p | Automatic Execution |
16:02:30 - 24-Mar-26 |
| Buy* | 1 | 6,838.36p | Suspected BUY Trade |
12:30:11 - 23-Mar-26 |
| Sell* | 150 | 6,747.387p | Negotiated Trade |
11:58:14 - 23-Mar-26 |
| Unknown* | 0 | 6,879.00p | SI Trade |
11:25:29 - 23-Mar-26 |
| Unknown* | 0 | 6,927.00p | SI Trade |
11:25:27 - 23-Mar-26 |
| Buy* | 1 | 6,878.00p | Automatic Execution |
11:25:27 - 23-Mar-26 |
| Buy* | 19 | 6,819.00p | Automatic Execution |
15:51:26 - 20-Mar-26 |
| Buy* | 11 | 6,819.00p | Automatic Execution |
15:51:26 - 20-Mar-26 |
| Buy* | 1 | 6,853.522p | Suspected BUY Trade |
16:22:43 - 19-Mar-26 |
| Sell* | 290 | 6,898.007p | Negotiated Trade |
13:56:03 - 18-Mar-26 |
| Buy* | 93 | 6,972.916p | Suspected BUY Trade |
11:30:45 - 18-Mar-26 |
| Unknown* | 0 | 7,005.00p | SI Trade |
09:59:17 - 18-Mar-26 |
| Buy* | 1 | 7,005.00p | SI Trade |
09:59:17 - 18-Mar-26 |
| Buy* | 1 | 7,005.00p | Automatic Execution |
09:59:17 - 18-Mar-26 |
| Sell* | 12 | 6,864.00p | Uncrossing Trade |
16:35:27 - 17-Mar-26 |
| Buy* | 1 | 6,973.00p | Automatic Execution |
15:47:12 - 17-Mar-26 |
| Buy* | 287 | 6,967.098p | Suspected BUY Trade |
13:25:06 - 17-Mar-26 |
| Buy* | 75 | 6,919.43p | Suspected BUY Trade |
09:09:44 - 17-Mar-26 |
| Sell* | 1 | 6,854.00p | SI Trade |
08:03:05 - 17-Mar-26 |
| Unknown* | 0 | 6,919.00p | SI Trade |
08:00:53 - 16-Mar-26 |
| Buy* | 1 | 6,912.324p | Suspected BUY Trade |
14:43:28 - 13-Mar-26 |
| Unknown* | 7,200 | 6,889.09944p | SI Trade Currency Conversion Negotiated Trade |
10:03:29 - 13-Mar-26 |
| Sell* | 727 | 6,799.257p | Negotiated Trade |
15:02:11 - 12-Mar-26 |
| Unknown* | 0 | 6,849.00p | SI Trade |
14:42:17 - 12-Mar-26 |
| Buy* | 1 | 6,891.00p | SI Trade |
10:55:25 - 12-Mar-26 |
| Buy* | 9 | 6,884.00p | Automatic Execution |
10:37:02 - 12-Mar-26 |
| Unknown* | 22,600 | 6,877.77315p | SI Trade Currency Conversion Negotiated Trade |
10:26:09 - 12-Mar-26 |
| Unknown* | 0 | 6,899.00p | SI Trade |
08:19:56 - 12-Mar-26 |
| Buy* | 14 | 6,899.00p | Automatic Execution |
08:19:55 - 12-Mar-26 |
| Unknown* | 0 | 6,899.00p | SI Trade |
08:19:54 - 12-Mar-26 |
| Buy* | 1 | 6,885.719p | Suspected BUY Trade |
10:56:44 - 11-Mar-26 |
| Unknown* | 31,500 | 6,855.4189p | SI Trade Currency Conversion Negotiated Trade |
10:50:55 - 11-Mar-26 |
| Unknown* | 0 | 6,916.00p | SI Trade |
08:02:10 - 11-Mar-26 |
| Buy* | 1 | 6,917.00p | SI Trade |
08:02:09 - 11-Mar-26 |
| Buy* | 1 | 6,916.00p | Automatic Execution |
08:02:09 - 11-Mar-26 |
| Buy* | 1 | 6,917.00p | Automatic Execution |
08:02:09 - 11-Mar-26 |
| Buy* | 1 | 6,916.00p | SI Trade |
08:02:09 - 11-Mar-26 |
| Buy* | 1 | 6,916.00p | Automatic Execution |
08:02:09 - 11-Mar-26 |
| Buy* | 1 | 6,917.00p | SI Trade |
08:02:08 - 11-Mar-26 |
| Buy* | 1 | 6,916.00p | SI Trade |
08:02:07 - 11-Mar-26 |
| Unknown* | 0 | 6,917.00p | SI Trade |
08:02:07 - 11-Mar-26 |
| Buy* | 1 | 6,917.00p | Automatic Execution |
08:02:07 - 11-Mar-26 |
| Buy* | 1 | 6,917.00p | Automatic Execution |
08:02:07 - 11-Mar-26 |
| Buy* | 32 | 6,915.00p | Automatic Execution |
08:00:31 - 11-Mar-26 |
| Buy* | 24 | 6,924.00p | Automatic Execution |
15:59:50 - 10-Mar-26 |
| Sell* | 152 | 6,833.00p | Automatic Execution |
11:28:57 - 10-Mar-26 |
| Sell* | 152 | 6,833.00p | Automatic Execution |
11:28:01 - 10-Mar-26 |
| Buy* | 153 | 6,833.00p | Automatic Execution |
11:23:54 - 10-Mar-26 |
| Buy* | 152 | 6,833.00p | Automatic Execution |
11:19:49 - 10-Mar-26 |
| Buy* | 152 | 6,840.00p | Automatic Execution |
11:14:22 - 10-Mar-26 |
| Sell* | 152 | 6,839.00p | Automatic Execution |
11:06:43 - 10-Mar-26 |
| Unknown* | 0 | 6,837.00p | SI Trade |
11:04:40 - 10-Mar-26 |
| Buy* | 152 | 6,840.00p | Automatic Execution |
10:56:28 - 10-Mar-26 |
| Buy* | 152 | 6,839.00p | Automatic Execution |
10:54:52 - 10-Mar-26 |
| Sell* | 152 | 6,833.00p | Automatic Execution |
10:51:31 - 10-Mar-26 |
| Buy* | 152 | 6,837.00p | Automatic Execution |
10:42:32 - 10-Mar-26 |
| Buy* | 152 | 6,836.00p | Automatic Execution |
10:39:58 - 10-Mar-26 |
| Sell* | 153 | 6,833.00p | Automatic Execution |
10:36:19 - 10-Mar-26 |
| Buy* | 152 | 6,836.00p | Automatic Execution |
10:26:04 - 10-Mar-26 |
| Buy* | 152 | 6,835.00p | Automatic Execution |
10:24:43 - 10-Mar-26 |
| Sell* | 152 | 6,833.00p | Automatic Execution |
10:21:07 - 10-Mar-26 |
| Buy* | 152 | 6,840.00p | Automatic Execution |
10:09:17 - 10-Mar-26 |
| Sell* | 152 | 6,839.00p | Automatic Execution |
10:09:01 - 10-Mar-26 |
| Buy* | 151 | 6,841.00p | Automatic Execution |
10:03:34 - 10-Mar-26 |
| Unknown* | 0 | 6,903.00p | SI Trade |
10:02:58 - 10-Mar-26 |
| Unknown* | 0 | 6,846.00p | SI Trade |
10:02:57 - 10-Mar-26 |
| Buy* | 1 | 6,846.00p | Automatic Execution |
10:02:57 - 10-Mar-26 |
| Buy* | 152 | 6,845.00p | Automatic Execution |
09:58:52 - 10-Mar-26 |
| Buy* | 152 | 6,850.00p | Automatic Execution |
09:53:13 - 10-Mar-26 |
| Buy* | 153 | 6,851.00p | Automatic Execution |
09:49:07 - 10-Mar-26 |
| Sell* | 152 | 6,860.00p | Automatic Execution |
09:45:46 - 10-Mar-26 |
| Buy* | 152 | 6,854.00p | Automatic Execution |
09:35:59 - 10-Mar-26 |
| Buy* | 152 | 6,853.00p | Automatic Execution |
09:33:43 - 10-Mar-26 |
| Sell* | 152 | 6,842.00p | Automatic Execution |
09:30:37 - 10-Mar-26 |
| Buy* | 152 | 6,850.00p | Automatic Execution |
09:19:16 - 10-Mar-26 |
| Buy* | 152 | 6,849.00p | Automatic Execution |
09:18:46 - 10-Mar-26 |
| Buy* | 78 | 6,860.81p | Suspected BUY Trade |
09:17:18 - 10-Mar-26 |
| Buy* | 72 | 6,860.83p | Suspected BUY Trade |
09:16:23 - 10-Mar-26 |
| Sell* | 153 | 6,844.00p | Automatic Execution |
09:15:19 - 10-Mar-26 |
| Buy* | 152 | 6,845.00p | Automatic Execution |
09:05:46 - 10-Mar-26 |
| Unknown* | 0 | 6,845.00p | SI Trade |
09:04:48 - 10-Mar-26 |
| Buy* | 152 | 6,844.00p | Automatic Execution |
09:03:41 - 10-Mar-26 |
| Sell* | 152 | 6,858.00p | Automatic Execution |
09:00:07 - 10-Mar-26 |
| Buy* | 86 | 6,892.184p | Suspected BUY Trade |
08:57:28 - 10-Mar-26 |
| Sell* | 152 | 6,860.00p | Automatic Execution |
08:52:13 - 10-Mar-26 |
| Sell* | 152 | 6,861.00p | Automatic Execution |
08:47:31 - 10-Mar-26 |
| Buy* | 152 | 6,850.00p | Automatic Execution |
08:40:25 - 10-Mar-26 |
| Sell* | 31 | 6,843.00p | Automatic Execution |
08:39:58 - 10-Mar-26 |
| Sell* | 121 | 6,843.00p | Automatic Execution |
08:39:58 - 10-Mar-26 |
| Sell* | 63 | 6,843.00p | Automatic Execution |
08:31:52 - 10-Mar-26 |
| Sell* | 90 | 6,843.00p | Automatic Execution |
08:31:52 - 10-Mar-26 |
| Sell* | 152 | 6,843.00p | Automatic Execution |
08:27:58 - 10-Mar-26 |
| Sell* | 152 | 6,843.00p | Automatic Execution |
08:24:52 - 10-Mar-26 |
| Sell* | 152 | 6,843.00p | Automatic Execution |
08:20:01 - 10-Mar-26 |
| Unknown* | 0 | 6,919.00p | SI Trade |
08:05:00 - 10-Mar-26 |
| Buy* | 1 | 6,918.00p | Automatic Execution |
08:04:56 - 10-Mar-26 |
| Unknown* | 0 | 6,919.00p | SI Trade |
08:04:55 - 10-Mar-26 |
| Buy* | 1 | 6,842.00p | SI Trade |
12:29:58 - 09-Mar-26 |
| Sell* | 144 | 6,768.734p | Negotiated Trade |
11:00:17 - 09-Mar-26 |
| Buy* | 1,003 | 6,829.116p | Suspected BUY Trade |
10:12:50 - 09-Mar-26 |
| Sell* | 1 | 6,772.00p | SI Trade |
10:06:31 - 09-Mar-26 |
| Sell* | 150 | 6,750.878p | Negotiated Trade |
08:29:51 - 09-Mar-26 |
| Buy* | 10 | 6,836.00p | Automatic Execution |
08:04:00 - 09-Mar-26 |
| Sell* | 2,357 | 6,727.632p | Negotiated Trade |
08:00:30 - 09-Mar-26 |
| Unknown* | 0 | 6,808.00p | SI Trade |
16:07:12 - 06-Mar-26 |
| Sell* | 16 | 6,808.00p | Automatic Execution |
16:07:12 - 06-Mar-26 |
| Buy* | 20 | 6,870.00p | Automatic Execution |
15:50:49 - 06-Mar-26 |
| Buy* | 1 | 6,820.178p | Suspected BUY Trade |
15:09:48 - 06-Mar-26 |
| Buy* | 76 | 6,844.00p | Automatic Execution |
15:01:43 - 06-Mar-26 |
| Buy* | 8 | 6,872.00p | Automatic Execution |
14:36:20 - 06-Mar-26 |
| Buy* | 8 | 6,897.00p | Automatic Execution |
14:30:32 - 06-Mar-26 |
| Unknown* | 0 | 6,946.00p | SI Trade |
10:44:28 - 06-Mar-26 |
| Buy* | 1 | 6,945.00p | SI Trade |
10:41:56 - 06-Mar-26 |
| Buy* | 1 | 6,945.00p | Automatic Execution |
10:41:56 - 06-Mar-26 |
| Unknown* | 0 | 6,946.00p | SI Trade |
10:41:56 - 06-Mar-26 |
| Buy* | 1 | 6,946.00p | Automatic Execution |
10:41:56 - 06-Mar-26 |
| Unknown* | 0 | 6,945.00p | SI Trade |
10:19:28 - 06-Mar-26 |
| Unknown* | 0 | 6,946.00p | SI Trade |
10:19:27 - 06-Mar-26 |
| Buy* | 1 | 6,946.00p | Automatic Execution |
10:19:27 - 06-Mar-26 |
| Unknown* | 0 | 6,967.00p | SI Trade |
08:03:08 - 06-Mar-26 |
| Sell* | 20 | 6,882.00p | Automatic Execution |
08:02:22 - 06-Mar-26 |
| Buy* | 1 | 6,934.985p | Suspected BUY Trade |
16:02:45 - 05-Mar-26 |
| Buy* | 1 | 6,940.236p | Suspected BUY Trade |
15:24:38 - 05-Mar-26 |
| Buy* | 1 | 6,952.544p | Suspected BUY Trade |
15:17:39 - 05-Mar-26 |
| Unknown* | 0 | 7,038.00p | SI Trade |
08:01:01 - 05-Mar-26 |
| Buy* | 1 | 7,005.00p | SI Trade |
15:59:56 - 04-Mar-26 |
| Unknown* | 0 | 6,992.00p | SI Trade |
15:08:52 - 04-Mar-26 |
| Buy* | 21 | 6,970.098p | Suspected BUY Trade |
12:13:35 - 04-Mar-26 |
| Buy* | 26 | 6,987.00p | Automatic Execution |
11:47:21 - 04-Mar-26 |
| Sell* | 90 | 6,883.499p | Negotiated Trade |
08:59:20 - 04-Mar-26 |
| Buy* | 1 | 7,034.00p | SI Trade |
16:24:00 - 03-Mar-26 |
| Sell* | 537 | 6,892.835p | Negotiated Trade |
16:16:26 - 03-Mar-26 |
| Sell* | 346 | 6,890.463p | Negotiated Trade |
16:14:22 - 03-Mar-26 |
| Buy* | 1 | 6,911.149p | Suspected BUY Trade |
15:57:50 - 03-Mar-26 |