| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,916.00p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 193 | 7,916.00p | Automatic Execution |
16:27:30 - 02-Apr-26 |
| Sell* | 193 | 7,916.00p | Automatic Execution |
16:27:30 - 02-Apr-26 |
| Sell* | 239 | 7,914.00p | Automatic Execution |
16:26:50 - 02-Apr-26 |
| Sell* | 287 | 7,914.00p | Automatic Execution |
16:26:50 - 02-Apr-26 |
| Sell* | 239 | 7,913.00p | Automatic Execution |
16:26:45 - 02-Apr-26 |
| Sell* | 287 | 7,913.00p | Automatic Execution |
16:26:45 - 02-Apr-26 |
| Sell* | 94 | 7,916.00p | Automatic Execution |
16:26:38 - 02-Apr-26 |
| Sell* | 99 | 7,916.00p | Automatic Execution |
16:26:38 - 02-Apr-26 |
| Sell* | 96 | 7,915.00p | Automatic Execution |
16:26:21 - 02-Apr-26 |
| Sell* | 112 | 7,915.00p | Automatic Execution |
16:26:21 - 02-Apr-26 |
| Sell* | 105 | 7,915.00p | Automatic Execution |
16:26:21 - 02-Apr-26 |
| Sell* | 202 | 7,911.00p | Automatic Execution |
16:25:40 - 02-Apr-26 |
| Sell* | 193 | 7,915.00p | Automatic Execution |
16:24:48 - 02-Apr-26 |
| Sell* | 239 | 7,914.00p | Automatic Execution |
16:24:35 - 02-Apr-26 |
| Sell* | 239 | 7,914.00p | Automatic Execution |
16:24:09 - 02-Apr-26 |
| Sell* | 193 | 7,912.00p | Automatic Execution |
16:23:53 - 02-Apr-26 |
| Sell* | 239 | 7,912.00p | Automatic Execution |
16:23:52 - 02-Apr-26 |
| Sell* | 239 | 7,912.00p | Automatic Execution |
16:23:49 - 02-Apr-26 |
| Sell* | 386 | 7,913.00p | Automatic Execution |
16:23:48 - 02-Apr-26 |
| Sell* | 193 | 7,920.00p | Automatic Execution |
16:19:12 - 02-Apr-26 |
| Sell* | 286 | 7,916.00p | Automatic Execution |
16:17:01 - 02-Apr-26 |
| Sell* | 238 | 7,916.00p | Automatic Execution |
16:17:01 - 02-Apr-26 |
| Sell* | 238 | 7,917.00p | Automatic Execution |
16:17:00 - 02-Apr-26 |
| Sell* | 286 | 7,917.00p | Automatic Execution |
16:17:00 - 02-Apr-26 |
| Buy* | 223 | 7,914.00p | Automatic Execution |
16:07:11 - 02-Apr-26 |
| Buy* | 34 | 7,914.00p | Automatic Execution |
16:07:11 - 02-Apr-26 |
| Buy* | 5 | 7,914.90p | Suspected BUY Trade |
16:01:39 - 02-Apr-26 |
| Unknown* | 0 | 7,931.81985p | SI Trade Currency Conversion |
15:45:33 - 02-Apr-26 |
| Buy* | 4 | 7,911.52p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Sell* | 1 | 7,888.08p | Negotiated Trade |
15:20:17 - 02-Apr-26 |
| Sell* | 179 | 7,857.739p | Ordinary |
13:41:44 - 02-Apr-26 |
| Buy* | 23 | 7,856.00p | Automatic Execution |
13:08:07 - 02-Apr-26 |
| Buy* | 477 | 7,856.00p | Automatic Execution |
13:08:07 - 02-Apr-26 |
| Buy* | 477 | 7,856.00p | Automatic Execution |
13:08:07 - 02-Apr-26 |
| Buy* | 477 | 7,856.00p | Automatic Execution |
13:08:07 - 02-Apr-26 |
| Buy* | 477 | 7,856.00p | Automatic Execution |
13:08:07 - 02-Apr-26 |
| Buy* | 477 | 7,856.00p | Automatic Execution |
13:08:07 - 02-Apr-26 |
| Sell* | 8 | 7,852.10p | Negotiated Trade |
13:01:11 - 02-Apr-26 |
| Buy* | 924 | 7,868.00p | Automatic Execution |
12:37:45 - 02-Apr-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
12:02:50 - 02-Apr-26 |
| Sell* | 1 | 7,877.00p | SI Trade |
11:24:42 - 02-Apr-26 |
| Buy* | 257 | 7,881.90p | Suspected BUY Trade |
11:17:00 - 02-Apr-26 |
| Unknown* | 0 | 7,885.00p | SI Trade |
11:11:56 - 02-Apr-26 |
| Buy* | 1 | 7,887.00p | SI Trade |
09:32:43 - 02-Apr-26 |
| Buy* | 1 | 7,881.00p | Suspected BUY Trade |
08:38:03 - 02-Apr-26 |
| Unknown* | 0 | 7,882.00p | SI Trade |
08:35:41 - 02-Apr-26 |
| Sell* | 2 | 7,867.00p | Automatic Execution |
08:34:57 - 02-Apr-26 |
| Sell* | 1 | 7,867.00p | SI Trade |
08:34:57 - 02-Apr-26 |
| Sell* | 1 | 7,863.00p | SI Trade |
08:33:13 - 02-Apr-26 |
| Unknown* | 0 | 7,859.00p | SI Trade |
08:31:41 - 02-Apr-26 |
| Unknown* | 0 | 7,867.00p | SI Trade |
08:28:32 - 02-Apr-26 |
| Unknown* | 35 | 7,943.836p | Currency Conversion OTC Trade |
20:15:51 - 01-Apr-26 |
| Sell* | 63 | 7,883.00p | Uncrossing Trade |
16:35:19 - 01-Apr-26 |
| Sell* | 23 | 7,882.00p | Automatic Execution |
16:11:48 - 01-Apr-26 |
| Sell* | 1 | 7,880.10p | Negotiated Trade |
15:55:19 - 01-Apr-26 |
| Buy* | 176 | 7,887.00p | Automatic Execution |
15:54:23 - 01-Apr-26 |
| Sell* | 23 | 7,884.00p | Automatic Execution |
15:53:42 - 01-Apr-26 |
| Sell* | 41 | 7,860.00p | Automatic Execution |
15:26:39 - 01-Apr-26 |
| Sell* | 23 | 7,865.00p | Automatic Execution |
15:26:39 - 01-Apr-26 |
| Buy* | 1 | 7,863.76p | Suspected BUY Trade |
15:16:04 - 01-Apr-26 |
| Buy* | 15 | 7,857.74p | Suspected BUY Trade |
15:11:46 - 01-Apr-26 |
| Sell* | 23 | 7,857.00p | Automatic Execution |
14:49:00 - 01-Apr-26 |
| Buy* | 15 | 7,870.00p | Automatic Execution |
14:46:07 - 01-Apr-26 |
| Buy* | 12 | 7,890.00p | Suspected BUY Trade |
14:17:02 - 01-Apr-26 |
| Buy* | 3 | 7,890.00p | Suspected BUY Trade |
14:16:50 - 01-Apr-26 |
| Buy* | 23 | 7,899.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 23 | 7,906.00p | Automatic Execution |
13:28:03 - 01-Apr-26 |
| Sell* | 23 | 7,909.00p | Automatic Execution |
13:26:21 - 01-Apr-26 |
| Buy* | 2 | 7,909.00p | Automatic Execution |
10:54:52 - 01-Apr-26 |
| Buy* | 37 | 7,909.90p | Suspected BUY Trade |
10:50:32 - 01-Apr-26 |
| Buy* | 110 | 7,903.90p | Suspected BUY Trade |
10:21:43 - 01-Apr-26 |
| Buy* | 376 | 7,897.00p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 443 | 7,897.00p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 482 | 7,897.00p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 24 | 7,896.00p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 459 | 7,896.00p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 23 | 7,900.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 192 | 7,901.00p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Sell* | 66 | 7,905.00p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Buy* | 2 | 7,914.00p | Suspected BUY Trade |
09:28:32 - 01-Apr-26 |
| Unknown* | 0 | 7,907.00p | SI Trade |
09:09:46 - 01-Apr-26 |
| Unknown* | 0 | 7,907.00p | SI Trade |
09:09:43 - 01-Apr-26 |
| Sell* | 2 | 7,912.00p | Automatic Execution |
09:03:57 - 01-Apr-26 |
| Sell* | 23 | 7,916.00p | Automatic Execution |
08:58:35 - 01-Apr-26 |
| Sell* | 23 | 7,916.00p | Automatic Execution |
08:57:26 - 01-Apr-26 |
| Sell* | 23 | 7,916.00p | Automatic Execution |
08:56:29 - 01-Apr-26 |
| Sell* | 23 | 7,916.00p | Automatic Execution |
08:55:20 - 01-Apr-26 |
| Buy* | 12 | 7,921.00p | Suspected BUY Trade |
08:55:16 - 01-Apr-26 |
| Sell* | 23 | 7,917.00p | Automatic Execution |
08:53:56 - 01-Apr-26 |
| Unknown* | 0 | 7,925.00p | SI Trade |
08:49:52 - 01-Apr-26 |
| Sell* | 23 | 7,922.00p | Automatic Execution |
08:49:00 - 01-Apr-26 |
| Sell* | 23 | 7,919.00p | Automatic Execution |
08:45:26 - 01-Apr-26 |
| Sell* | 23 | 7,918.00p | Automatic Execution |
08:44:25 - 01-Apr-26 |
| Sell* | 23 | 7,920.00p | Automatic Execution |
08:43:21 - 01-Apr-26 |
| Sell* | 23 | 7,919.00p | Automatic Execution |
08:42:17 - 01-Apr-26 |
| Sell* | 23 | 7,922.00p | Automatic Execution |
08:41:17 - 01-Apr-26 |
| Sell* | 23 | 7,919.00p | Automatic Execution |
08:25:52 - 01-Apr-26 |
| Unknown* | 0 | 7,900.00p | SI Trade |
08:03:42 - 01-Apr-26 |
| Buy* | 61 | 7,923.281p | Ordinary |
08:02:50 - 01-Apr-26 |
| Buy* | 1 | 7,930.00p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | 7,966.00p | SI Trade |
08:00:52 - 01-Apr-26 |
| Sell* | 97 | 7,855.00p | Uncrossing Trade |
16:35:05 - 31-Mar-26 |
| Buy* | 35 | 7,855.00p | Automatic Execution |
16:29:04 - 31-Mar-26 |
| Sell* | 23 | 7,838.00p | Automatic Execution |
15:57:36 - 31-Mar-26 |
| Buy* | 1 | 7,836.90p | Suspected BUY Trade |
15:19:01 - 31-Mar-26 |
| Buy* | 238 | 7,842.00p | Automatic Execution |
15:06:52 - 31-Mar-26 |
| Buy* | 287 | 7,842.00p | Automatic Execution |
15:06:37 - 31-Mar-26 |
| Sell* | 23 | 7,842.00p | Automatic Execution |
15:06:37 - 31-Mar-26 |
| Sell* | 350 | 7,844.10p | Negotiated Trade |
15:05:16 - 31-Mar-26 |
| Sell* | 8 | 7,843.18p | Negotiated Trade |
15:01:07 - 31-Mar-26 |
| Sell* | 66 | 7,848.00p | Automatic Execution |
15:00:32 - 31-Mar-26 |
| Sell* | 23 | 7,851.00p | Automatic Execution |
15:00:32 - 31-Mar-26 |
| Sell* | 1 | 7,846.00p | Negotiated Trade |
14:03:44 - 31-Mar-26 |
| Buy* | 23 | 7,867.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 34 | 7,841.00p | Automatic Execution |
11:41:40 - 31-Mar-26 |
| Buy* | 23 | 7,849.00p | Automatic Execution |
11:34:50 - 31-Mar-26 |
| Buy* | 34 | 7,848.00p | Automatic Execution |
11:34:50 - 31-Mar-26 |
| Buy* | 23 | 7,851.00p | Automatic Execution |
11:32:54 - 31-Mar-26 |
| Buy* | 34 | 7,852.00p | Automatic Execution |
11:27:40 - 31-Mar-26 |
| Buy* | 23 | 7,851.00p | Automatic Execution |
11:26:00 - 31-Mar-26 |
| Buy* | 34 | 7,850.00p | Automatic Execution |
11:26:00 - 31-Mar-26 |
| Sell* | 110 | 7,845.10p | Negotiated Trade |
10:46:23 - 31-Mar-26 |
| Buy* | 1 | 7,850.00p | SI Trade |
10:35:53 - 31-Mar-26 |
| Unknown* | 0 | 7,850.00p | SI Trade |
10:35:53 - 31-Mar-26 |
| Buy* | 2 | 7,850.00p | Automatic Execution |
10:35:53 - 31-Mar-26 |
| Buy* | 18 | 7,853.90p | Suspected BUY Trade |
10:01:48 - 31-Mar-26 |
| Buy* | 1 | 7,851.00p | Suspected BUY Trade |
09:59:24 - 31-Mar-26 |
| Buy* | 12 | 7,849.90p | Suspected BUY Trade |
09:51:29 - 31-Mar-26 |
| Buy* | 1 | 7,850.00p | Suspected BUY Trade |
08:32:13 - 31-Mar-26 |
| Unknown* | 0 | 7,850.00p | SI Trade |
08:19:46 - 31-Mar-26 |
| Unknown* | 0 | 7,849.00p | SI Trade |
08:18:36 - 31-Mar-26 |
| Sell* | 27 | 7,850.00p | Uncrossing Trade |
16:35:12 - 30-Mar-26 |
| Sell* | 23 | 7,846.00p | Automatic Execution |
16:16:24 - 30-Mar-26 |
| Buy* | 1 | 7,833.90p | Suspected BUY Trade |
15:55:15 - 30-Mar-26 |
| Sell* | 23 | 7,841.00p | Automatic Execution |
15:48:04 - 30-Mar-26 |
| Unknown* | 0 | 7,824.00778p | SI Trade Currency Conversion |
15:45:47 - 30-Mar-26 |
| Sell* | 23 | 7,838.00p | Automatic Execution |
15:38:40 - 30-Mar-26 |
| Sell* | 23 | 7,840.00p | Automatic Execution |
15:31:39 - 30-Mar-26 |
| Buy* | 7 | 7,835.00p | Automatic Execution |
15:04:48 - 30-Mar-26 |
| Buy* | 34 | 7,838.00p | Automatic Execution |
14:37:34 - 30-Mar-26 |
| Buy* | 23 | 7,824.00p | Automatic Execution |
14:28:01 - 30-Mar-26 |
| Buy* | 7 | 7,826.00p | Suspected BUY Trade |
14:27:22 - 30-Mar-26 |
| Sell* | 66 | 7,796.00p | Automatic Execution |
12:33:45 - 30-Mar-26 |
| Buy* | 446 | 7,810.00p | Automatic Execution |
12:27:04 - 30-Mar-26 |
| Buy* | 2 | 7,799.90p | Suspected BUY Trade |
12:22:19 - 30-Mar-26 |
| Sell* | 6 | 7,786.10p | Negotiated Trade |
11:53:16 - 30-Mar-26 |
| Buy* | 508 | 7,791.317p | Suspected BUY Trade |
09:57:58 - 30-Mar-26 |
| Buy* | 3 | 7,794.00p | Suspected BUY Trade |
09:32:15 - 30-Mar-26 |
| Buy* | 1 | 7,774.00p | Suspected BUY Trade |
08:34:13 - 30-Mar-26 |
| Buy* | 1 | 7,770.00p | Suspected BUY Trade |
08:33:07 - 30-Mar-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
08:31:27 - 30-Mar-26 |
| Unknown* | 0 | 7,771.00p | SI Trade |
08:30:50 - 30-Mar-26 |
| Unknown* | 0 | 7,769.00p | SI Trade |
08:28:41 - 30-Mar-26 |
| Unknown* | 0 | 7,771.00p | SI Trade |
08:12:31 - 30-Mar-26 |
| Buy* | 2 | 7,771.00p | Automatic Execution |
08:12:30 - 30-Mar-26 |
| Unknown* | 0 | 7,771.00p | SI Trade |
08:12:28 - 30-Mar-26 |
| Buy* | 6 | 7,769.00p | Automatic Execution |
08:05:40 - 30-Mar-26 |
| Unknown* | 0 | 7,769.00p | SI Trade |
08:05:00 - 30-Mar-26 |
| Sell* | 1 | 7,741.00p | Automatic Execution |
08:01:56 - 30-Mar-26 |
| Sell* | 2 | 7,741.00p | Automatic Execution |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 7,774.00p | SI Trade |
08:01:12 - 30-Mar-26 |
| Unknown* | 0 | 7,774.00p | SI Trade |
08:01:12 - 30-Mar-26 |
| Unknown* | 0 | 7,774.00p | SI Trade |
08:01:12 - 30-Mar-26 |
| Buy* | 1 | 7,774.00p | SI Trade |
08:01:12 - 30-Mar-26 |
| Buy* | 1 | 7,774.00p | SI Trade |
08:00:44 - 30-Mar-26 |
| Buy* | 1 | 7,780.00p | Suspected BUY Trade |
16:35:13 - 27-Mar-26 |
| Buy* | 2 | 7,777.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Unknown* | 0 | 7,767.11021p | SI Trade Currency Conversion |
15:45:45 - 27-Mar-26 |
| Unknown* | 0 | 7,771.00p | SI Trade |
15:41:36 - 27-Mar-26 |
| Unknown* | 0 | 7,772.00p | SI Trade |
15:41:35 - 27-Mar-26 |
| Buy* | 2 | 7,772.00p | Automatic Execution |
15:41:35 - 27-Mar-26 |
| Buy* | 6 | 7,773.27p | Suspected BUY Trade |
15:16:28 - 27-Mar-26 |
| Buy* | 6 | 7,775.00p | Suspected BUY Trade |
15:16:12 - 27-Mar-26 |
| Buy* | 4 | 7,778.92p | Suspected BUY Trade |
15:08:47 - 27-Mar-26 |
| Sell* | 1 | 7,777.10p | Negotiated Trade |
15:04:59 - 27-Mar-26 |
| Buy* | 394 | 7,767.00p | Automatic Execution |
14:02:37 - 27-Mar-26 |
| Buy* | 321 | 7,783.239p | Ordinary |
13:44:45 - 27-Mar-26 |
| Unknown* | 0 | 7,815.00p | SI Trade |
10:45:44 - 27-Mar-26 |
| Unknown* | 0 | 7,803.44554p | SI Trade Currency Conversion |
10:37:34 - 27-Mar-26 |
| Buy* | 63 | 7,819.652p | Suspected BUY Trade |
10:17:14 - 27-Mar-26 |
| Sell* | 2 | 7,813.10p | Negotiated Trade |
10:01:36 - 27-Mar-26 |
| Buy* | 3 | 7,823.90p | Suspected BUY Trade |
09:48:36 - 27-Mar-26 |
| Sell* | 4 | 7,813.18p | Negotiated Trade |
09:01:41 - 27-Mar-26 |
| Sell* | 17 | 7,815.00p | Automatic Execution |
09:00:46 - 27-Mar-26 |
| Unknown* | 0 | 7,824.00p | SI Trade |
08:42:19 - 27-Mar-26 |
| Unknown* | 0 | 7,828.00p | SI Trade |
08:41:23 - 27-Mar-26 |
| Buy* | 1 | 7,829.00p | Suspected BUY Trade |
08:34:06 - 27-Mar-26 |
| Sell* | 2 | 7,826.00p | Automatic Execution |
08:08:55 - 27-Mar-26 |
| Sell* | 87 | 7,829.00p | Uncrossing Trade |
16:35:04 - 26-Mar-26 |
| Unknown* | 0 | 7,841.00p | SI Trade |
16:23:09 - 26-Mar-26 |
| Sell* | 32 | 7,844.00p | Negotiated Trade |
15:54:35 - 26-Mar-26 |
| Unknown* | 0 | 7,860.0112p | SI Trade Currency Conversion |
15:45:32 - 26-Mar-26 |
| Unknown* | 0 | 7,858.27992p | SI Trade Currency Conversion |
15:16:51 - 26-Mar-26 |
| Sell* | 23 | 7,854.00p | Automatic Execution |
14:41:50 - 26-Mar-26 |
| Sell* | 2 | 7,855.00p | Negotiated Trade |
14:20:36 - 26-Mar-26 |
| Sell* | 22 | 7,866.00p | Automatic Execution |
14:13:56 - 26-Mar-26 |
| Buy* | 397 | 7,865.00p | Automatic Execution |
14:13:54 - 26-Mar-26 |
| Buy* | 51 | 7,864.00p | Automatic Execution |
14:12:15 - 26-Mar-26 |
| Buy* | 391 | 7,864.00p | Automatic Execution |
14:12:15 - 26-Mar-26 |