| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,090.00p | SI Trade |
16:06:08 - 10-Mar-26 |
| Unknown* | 0 | 8,085.07354p | SI Trade Currency Conversion |
16:02:18 - 10-Mar-26 |
| Buy* | 158 | 8,094.00p | Automatic Execution |
16:01:21 - 10-Mar-26 |
| Buy* | 9 | 8,092.82p | Suspected BUY Trade |
15:47:03 - 10-Mar-26 |
| Unknown* | 0 | 8,090.26515p | SI Trade Currency Conversion |
15:45:35 - 10-Mar-26 |
| Unknown* | 0 | 8,084.00p | SI Trade |
15:39:31 - 10-Mar-26 |
| Buy* | 1 | 8,078.86p | Suspected BUY Trade |
15:10:50 - 10-Mar-26 |
| Sell* | 4 | 8,030.16p | Negotiated Trade |
14:12:39 - 10-Mar-26 |
| Sell* | 2 | 8,041.18p | Negotiated Trade |
13:52:51 - 10-Mar-26 |
| Buy* | 155 | 8,043.00p | Automatic Execution |
13:44:06 - 10-Mar-26 |
| Sell* | 31 | 8,085.00p | Automatic Execution |
10:43:19 - 10-Mar-26 |
| Sell* | 518 | 8,090.00p | Automatic Execution |
10:18:07 - 10-Mar-26 |
| Sell* | 31 | 8,090.00p | Automatic Execution |
10:16:08 - 10-Mar-26 |
| Sell* | 31 | 8,090.00p | Automatic Execution |
10:13:38 - 10-Mar-26 |
| Sell* | 62 | 8,091.00p | Automatic Execution |
10:11:17 - 10-Mar-26 |
| Sell* | 31 | 8,091.00p | Automatic Execution |
10:08:36 - 10-Mar-26 |
| Sell* | 31 | 8,092.00p | Automatic Execution |
10:06:17 - 10-Mar-26 |
| Buy* | 123 | 8,099.84p | Suspected BUY Trade |
09:46:38 - 10-Mar-26 |
| Buy* | 1 | 8,097.996p | Suspected BUY Trade |
09:23:56 - 10-Mar-26 |
| Unknown* | 0 | 8,100.00p | SI Trade |
08:31:50 - 10-Mar-26 |
| Unknown* | 0 | 8,102.00p | SI Trade |
08:31:41 - 10-Mar-26 |
| Unknown* | 0 | 8,103.00p | SI Trade |
08:25:27 - 10-Mar-26 |
| Unknown* | 93 | 8,049.29585p | Currency Conversion OTC Trade |
17:22:01 - 09-Mar-26 |
| Unknown* | 160 | 8,076.72191p | Currency Conversion OTC Trade |
16:26:27 - 09-Mar-26 |
| Unknown* | 0 | 8,062.08195p | SI Trade Currency Conversion |
15:46:27 - 09-Mar-26 |
| Buy* | 31 | 8,044.90p | Suspected BUY Trade |
15:17:31 - 09-Mar-26 |
| Sell* | 87 | 8,011.531p | Ordinary |
14:17:56 - 09-Mar-26 |
| Sell* | 97 | 8,046.00p | Automatic Execution |
13:17:50 - 09-Mar-26 |
| Buy* | 1 | 8,055.00p | Suspected BUY Trade |
13:15:04 - 09-Mar-26 |
| Unknown* | 0 | 8,055.00p | SI Trade |
13:02:41 - 09-Mar-26 |
| Unknown* | 0 | 8,056.00p | SI Trade |
13:02:40 - 09-Mar-26 |
| Buy* | 1 | 8,056.00p | Automatic Execution |
13:02:40 - 09-Mar-26 |
| Buy* | 2 | 8,055.00p | Automatic Execution |
13:02:37 - 09-Mar-26 |
| Buy* | 1 | 8,053.00p | SI Trade |
12:59:09 - 09-Mar-26 |
| Buy* | 249 | 8,046.35p | Suspected BUY Trade |
12:58:15 - 09-Mar-26 |
| Unknown* | 0 | 8,046.00p | SI Trade |
12:52:30 - 09-Mar-26 |
| Unknown* | 0 | 8,062.00p | SI Trade |
12:36:25 - 09-Mar-26 |
| Sell* | 94 | 8,043.35p | Negotiated Trade |
11:21:06 - 09-Mar-26 |
| Sell* | 6 | 8,054.00p | Negotiated Trade |
09:13:58 - 09-Mar-26 |
| Buy* | 1 | 8,063.1999p | Suspected BUY Trade |
09:01:20 - 09-Mar-26 |
| Buy* | 4 | 8,067.9199p | Suspected BUY Trade |
08:35:53 - 09-Mar-26 |
| Unknown* | 0 | 8,072.00p | SI Trade |
08:28:39 - 09-Mar-26 |
| Unknown* | 0 | 8,072.00p | SI Trade |
08:23:53 - 09-Mar-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
08:00:56 - 09-Mar-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
08:00:48 - 09-Mar-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 50 | 8,146.1928p | Currency Conversion OTC Trade |
19:59:15 - 06-Mar-26 |
| Unknown* | 0 | 8,131.56985p | SI Trade Currency Conversion |
15:45:26 - 06-Mar-26 |
| Buy* | 1 | 8,110.00p | Suspected BUY Trade |
15:28:21 - 06-Mar-26 |
| Buy* | 1 | 8,090.74p | Suspected BUY Trade |
15:18:59 - 06-Mar-26 |
| Sell* | 315 | 8,118.617p | Negotiated Trade |
14:25:55 - 06-Mar-26 |
| Buy* | 22 | 8,113.00p | Automatic Execution |
13:47:09 - 06-Mar-26 |
| Sell* | 62 | 8,163.372p | Negotiated Trade |
11:56:02 - 06-Mar-26 |
| Sell* | 5 | 8,171.7001p | Negotiated Trade |
11:24:18 - 06-Mar-26 |
| Unknown* | 0 | 8,177.00p | SI Trade |
09:28:00 - 06-Mar-26 |
| Unknown* | 0 | 8,171.00p | SI Trade |
08:36:10 - 06-Mar-26 |
| Unknown* | 0 | 8,173.00p | SI Trade |
08:27:41 - 06-Mar-26 |
| Unknown* | 1,370 | 8,188.23065p | SI Trade Currency Conversion |
08:01:04 - 06-Mar-26 |
| Unknown* | 0 | 8,189.00p | SI Trade |
08:00:32 - 06-Mar-26 |
| Unknown* | 0 | 8,212.1529p | SI Trade Currency Conversion |
15:45:08 - 05-Mar-26 |
| Sell* | 2 | 8,211.10p | Negotiated Trade |
15:06:56 - 05-Mar-26 |
| Buy* | 22 | 8,202.00p | Automatic Execution |
14:07:00 - 05-Mar-26 |
| Buy* | 22 | 8,215.00p | Automatic Execution |
12:55:51 - 05-Mar-26 |
| Sell* | 1,090 | 8,215.00p | Automatic Execution |
12:55:51 - 05-Mar-26 |
| Buy* | 455 | 8,221.00p | Automatic Execution |
12:45:09 - 05-Mar-26 |
| Buy* | 22 | 8,221.00p | Automatic Execution |
12:45:09 - 05-Mar-26 |
| Buy* | 22 | 8,218.00p | Automatic Execution |
12:39:57 - 05-Mar-26 |
| Buy* | 1,276 | 8,224.00p | Automatic Execution |
12:14:06 - 05-Mar-26 |
| Unknown* | 0 | 8,245.00p | SI Trade |
10:53:31 - 05-Mar-26 |
| Buy* | 1,276 | 8,230.00p | Automatic Execution |
09:54:20 - 05-Mar-26 |
| Buy* | 22 | 8,228.00p | Automatic Execution |
09:40:57 - 05-Mar-26 |
| Sell* | 22 | 8,238.00p | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Sell* | 2 | 8,238.00p | Automatic Execution |
09:06:03 - 05-Mar-26 |
| Unknown* | 0 | 8,229.00p | SI Trade |
08:31:33 - 05-Mar-26 |
| Unknown* | 0 | 8,234.00p | SI Trade |
08:30:26 - 05-Mar-26 |
| Sell* | 22 | 8,230.00p | Automatic Execution |
08:22:16 - 05-Mar-26 |
| Sell* | 471 | 8,230.00p | Automatic Execution |
08:18:15 - 05-Mar-26 |
| Sell* | 471 | 8,230.00p | Automatic Execution |
08:18:15 - 05-Mar-26 |
| Sell* | 460 | 8,229.00p | Automatic Execution |
08:16:01 - 05-Mar-26 |
| Sell* | 460 | 8,229.00p | Automatic Execution |
08:16:01 - 05-Mar-26 |
| Unknown* | 175 | 8,240.34493p | Currency Conversion OTC Trade |
19:53:10 - 04-Mar-26 |
| Unknown* | 0 | 8,220.00p | SI Trade |
16:21:18 - 04-Mar-26 |
| Unknown* | 288 | 8,199.30223p | SI Trade Currency Conversion |
16:15:05 - 04-Mar-26 |
| Unknown* | 0 | 8,228.37282p | SI Trade Currency Conversion |
15:45:28 - 04-Mar-26 |
| Buy* | 1 | 8,215.00p | SI Trade |
15:33:25 - 04-Mar-26 |
| Buy* | 2 | 8,217.00p | SI Trade |
15:33:25 - 04-Mar-26 |
| Buy* | 2 | 8,215.00p | Automatic Execution |
15:33:25 - 04-Mar-26 |
| Buy* | 2 | 8,214.00p | SI Trade |
15:33:24 - 04-Mar-26 |
| Buy* | 1 | 8,213.00p | SI Trade |
15:33:24 - 04-Mar-26 |
| Buy* | 2 | 8,214.00p | Automatic Execution |
15:33:24 - 04-Mar-26 |
| Buy* | 2 | 8,213.00p | Automatic Execution |
15:33:24 - 04-Mar-26 |
| Buy* | 54 | 8,213.00p | Automatic Execution |
15:33:23 - 04-Mar-26 |
| Unknown* | 0 | 8,233.60826p | SI Trade Currency Conversion |
15:24:03 - 04-Mar-26 |
| Sell* | 2 | 8,196.12p | Negotiated Trade |
15:13:23 - 04-Mar-26 |
| Unknown* | 0 | 8,208.00p | SI Trade |
15:13:03 - 04-Mar-26 |
| Unknown* | 8,135 | 8,152.20811p | SI Trade Currency Conversion |
14:55:37 - 04-Mar-26 |
| Buy* | 22 | 8,204.00p | Automatic Execution |
14:07:57 - 04-Mar-26 |
| Sell* | 25 | 8,202.643p | Negotiated Trade |
13:35:14 - 04-Mar-26 |
| Buy* | 1,276 | 8,200.00p | Automatic Execution |
13:06:18 - 04-Mar-26 |
| Unknown* | 153 | 8,203.16416p | Currency Conversion OTC Trade |
12:50:21 - 04-Mar-26 |
| Buy* | 22 | 8,186.00p | Automatic Execution |
12:41:44 - 04-Mar-26 |
| Buy* | 22 | 8,188.00p | Automatic Execution |
12:39:08 - 04-Mar-26 |
| Buy* | 465 | 8,187.00p | Automatic Execution |
12:38:00 - 04-Mar-26 |
| Buy* | 22 | 8,186.00p | Automatic Execution |
12:37:57 - 04-Mar-26 |
| Buy* | 492 | 8,186.00p | Automatic Execution |
12:36:54 - 04-Mar-26 |
| Buy* | 1,276 | 8,186.00p | Automatic Execution |
12:36:54 - 04-Mar-26 |
| Buy* | 22 | 8,182.00p | Automatic Execution |
12:36:10 - 04-Mar-26 |
| Buy* | 22 | 8,189.00p | Automatic Execution |
12:14:42 - 04-Mar-26 |
| Buy* | 22 | 8,189.00p | Automatic Execution |
12:10:48 - 04-Mar-26 |
| Buy* | 22 | 8,190.00p | Automatic Execution |
12:09:46 - 04-Mar-26 |
| Buy* | 22 | 8,194.00p | Automatic Execution |
12:09:15 - 04-Mar-26 |
| Buy* | 22 | 8,195.00p | Automatic Execution |
12:06:27 - 04-Mar-26 |
| Buy* | 22 | 8,196.00p | Automatic Execution |
12:03:39 - 04-Mar-26 |
| Unknown* | 722 | 8,185.39043p | Currency Conversion OTC Trade |
10:16:33 - 04-Mar-26 |
| Unknown* | 0 | 8,203.00p | SI Trade |
09:00:49 - 04-Mar-26 |
| Unknown* | 0 | 8,191.00p | SI Trade |
08:26:22 - 04-Mar-26 |
| Unknown* | 0 | 8,196.00p | SI Trade |
08:24:25 - 04-Mar-26 |
| Unknown* | 0 | 8,193.00p | SI Trade |
08:23:25 - 04-Mar-26 |
| Unknown* | 3,980 | 8,150.65572p | Currency Conversion OTC Trade |
17:00:25 - 03-Mar-26 |
| Sell* | 5 | 8,179.00p | Uncrossing Trade |
16:35:22 - 03-Mar-26 |
| Unknown* | 330 | 8,197.29173p | Currency Conversion OTC Trade |
16:21:45 - 03-Mar-26 |
| Unknown* | 0 | 8,177.76353p | SI Trade Currency Conversion |
15:45:25 - 03-Mar-26 |
| Sell* | 2 | 8,153.503p | Negotiated Trade |
15:40:58 - 03-Mar-26 |
| Buy* | 46 | 8,165.74p | Suspected BUY Trade |
15:17:43 - 03-Mar-26 |
| Sell* | 61 | 8,158.16p | Negotiated Trade |
15:16:36 - 03-Mar-26 |
| Unknown* | 77 | 8,094.06815p | SI Trade Currency Conversion |
15:05:13 - 03-Mar-26 |
| Sell* | 1 | 8,165.20p | Negotiated Trade |
15:02:33 - 03-Mar-26 |
| Buy* | 4 | 8,206.00p | Automatic Execution |
14:27:01 - 03-Mar-26 |
| Buy* | 7 | 8,197.82p | Suspected BUY Trade |
14:11:57 - 03-Mar-26 |
| Unknown* | 0 | 8,218.77451p | SI Trade Currency Conversion |
12:24:54 - 03-Mar-26 |
| Sell* | 1 | 8,210.20p | Negotiated Trade |
12:18:11 - 03-Mar-26 |
| Sell* | 182 | 8,215.00p | Automatic Execution |
11:52:26 - 03-Mar-26 |
| Buy* | 3 | 8,219.00p | Suspected BUY Trade |
11:23:56 - 03-Mar-26 |
| Unknown* | 0 | 8,220.00p | SI Trade |
11:22:32 - 03-Mar-26 |
| Sell* | 3 | 8,210.65p | Negotiated Trade |
10:52:29 - 03-Mar-26 |
| Sell* | 130 | 8,199.246p | Ordinary |
10:26:10 - 03-Mar-26 |
| Sell* | 1 | 8,204.80p | Negotiated Trade |
10:02:10 - 03-Mar-26 |
| Unknown* | 200 | 8,151.10352p | Currency Conversion OTC Trade |
09:51:12 - 03-Mar-26 |
| Sell* | 74 | 8,227.339p | Negotiated Trade |
09:41:18 - 03-Mar-26 |
| Buy* | 195 | 8,226.00p | Automatic Execution |
09:06:19 - 03-Mar-26 |
| Buy* | 454 | 8,226.00p | Automatic Execution |
09:06:19 - 03-Mar-26 |
| Unknown* | 0 | 8,219.00p | SI Trade |
08:58:34 - 03-Mar-26 |
| Sell* | 420 | 8,215.00p | Automatic Execution |
08:43:47 - 03-Mar-26 |
| Sell* | 420 | 8,215.00p | Automatic Execution |
08:43:47 - 03-Mar-26 |
| Buy* | 546 | 8,218.00p | Automatic Execution |
08:43:41 - 03-Mar-26 |
| Buy* | 469 | 8,218.00p | Automatic Execution |
08:43:37 - 03-Mar-26 |
| Unknown* | 0 | 8,220.00p | SI Trade |
08:38:04 - 03-Mar-26 |
| Buy* | 64 | 8,221.00p | Automatic Execution |
08:35:40 - 03-Mar-26 |
| Buy* | 96 | 8,221.00p | Automatic Execution |
08:35:40 - 03-Mar-26 |
| Unknown* | 0 | 8,222.00p | SI Trade |
08:35:21 - 03-Mar-26 |
| Sell* | 138 | 8,219.00p | Automatic Execution |
08:27:34 - 03-Mar-26 |
| Sell* | 15 | 8,219.00p | Automatic Execution |
08:27:34 - 03-Mar-26 |
| Sell* | 501 | 8,219.00p | Automatic Execution |
08:27:34 - 03-Mar-26 |
| Sell* | 424 | 8,219.00p | Automatic Execution |
08:27:31 - 03-Mar-26 |
| Sell* | 257 | 8,223.00p | Automatic Execution |
08:25:39 - 03-Mar-26 |
| Sell* | 781 | 8,223.00p | Automatic Execution |
08:25:39 - 03-Mar-26 |
| Sell* | 63 | 8,224.00p | Automatic Execution |
08:25:30 - 03-Mar-26 |
| Sell* | 22 | 8,227.00p | Automatic Execution |
08:22:23 - 03-Mar-26 |
| Sell* | 22 | 8,223.00p | Automatic Execution |
08:21:25 - 03-Mar-26 |
| Sell* | 22 | 8,223.00p | Automatic Execution |
08:21:07 - 03-Mar-26 |
| Sell* | 471 | 8,224.00p | Automatic Execution |
08:20:52 - 03-Mar-26 |
| Sell* | 471 | 8,224.00p | Automatic Execution |
08:20:52 - 03-Mar-26 |
| Sell* | 22 | 8,225.00p | Automatic Execution |
08:20:50 - 03-Mar-26 |
| Sell* | 395 | 8,226.00p | Automatic Execution |
08:20:38 - 03-Mar-26 |
| Sell* | 892 | 8,226.00p | Automatic Execution |
08:20:38 - 03-Mar-26 |
| Sell* | 22 | 8,229.00p | Automatic Execution |
08:20:34 - 03-Mar-26 |
| Sell* | 22 | 8,229.00p | Automatic Execution |
08:20:00 - 03-Mar-26 |
| Sell* | 411 | 8,227.00p | Automatic Execution |
08:19:00 - 03-Mar-26 |
| Sell* | 411 | 8,227.00p | Automatic Execution |
08:19:00 - 03-Mar-26 |
| Sell* | 506 | 8,226.00p | Automatic Execution |
08:16:27 - 03-Mar-26 |
| Sell* | 506 | 8,226.00p | Automatic Execution |
08:16:27 - 03-Mar-26 |
| Sell* | 440 | 8,226.00p | Automatic Execution |
08:16:18 - 03-Mar-26 |
| Sell* | 440 | 8,226.00p | Automatic Execution |
08:16:18 - 03-Mar-26 |
| Sell* | 345 | 8,225.00p | Automatic Execution |
08:16:06 - 03-Mar-26 |
| Sell* | 460 | 8,225.00p | Automatic Execution |
08:16:06 - 03-Mar-26 |
| Sell* | 482 | 8,225.00p | Automatic Execution |
08:15:57 - 03-Mar-26 |
| Sell* | 485 | 8,225.00p | Automatic Execution |
08:15:54 - 03-Mar-26 |
| Sell* | 408 | 8,225.00p | Automatic Execution |
08:15:53 - 03-Mar-26 |
| Sell* | 405 | 8,225.00p | Automatic Execution |
08:15:50 - 03-Mar-26 |
| Sell* | 405 | 8,225.00p | Automatic Execution |
08:15:50 - 03-Mar-26 |
| Unknown* | 0 | 8,206.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Sell* | 141 | 8,244.00p | Automatic Execution |
16:23:23 - 02-Mar-26 |
| Unknown* | 0 | 8,247.00p | SI Trade |
16:06:23 - 02-Mar-26 |
| Unknown* | 1 | 8,269.17625p | SI Trade Currency Conversion |
15:46:36 - 02-Mar-26 |
| Unknown* | 4 | 8,198.22433p | SI Trade Currency Conversion |
15:40:11 - 02-Mar-26 |
| Sell* | 123 | 8,217.22p | Negotiated Trade |
15:35:18 - 02-Mar-26 |
| Unknown* | 0 | 8,227.96627p | SI Trade Currency Conversion |
14:27:39 - 02-Mar-26 |
| Sell* | 181 | 8,220.00p | Automatic Execution |
13:33:44 - 02-Mar-26 |
| Buy* | 64 | 8,213.00p | Automatic Execution |
11:58:35 - 02-Mar-26 |
| Sell* | 64 | 8,220.00p | Automatic Execution |
11:37:06 - 02-Mar-26 |
| Buy* | 64 | 8,222.00p | Automatic Execution |
11:37:01 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:52 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:49 - 02-Mar-26 |
| Sell* | 64 | 8,219.00p | Automatic Execution |
11:36:45 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:45 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:41 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:38 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:35 - 02-Mar-26 |
| Sell* | 96 | 8,219.00p | Automatic Execution |
11:36:32 - 02-Mar-26 |