| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 8,515.00p | Automatic Execution |
15:36:56 - 02-Apr-26 |
| Sell* | 36 | 8,514.00p | Automatic Execution |
15:36:51 - 02-Apr-26 |
| Sell* | 36 | 8,513.00p | Automatic Execution |
15:36:48 - 02-Apr-26 |
| Unknown* | 0 | 8,404.00p | SI Trade |
11:34:06 - 02-Apr-26 |
| Sell* | 1 | 8,506.18p | Negotiated Trade |
15:55:18 - 01-Apr-26 |
| Sell* | 1,271 | 8,499.00p | Automatic Execution |
13:45:09 - 01-Apr-26 |
| Buy* | 1,271 | 8,501.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 9 | 8,440.00p | Automatic Execution |
11:29:22 - 01-Apr-26 |
| Sell* | 6 | 8,435.00p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 7 | 8,438.00p | Automatic Execution |
11:23:22 - 01-Apr-26 |
| Buy* | 6 | 8,437.00p | Automatic Execution |
11:19:42 - 01-Apr-26 |
| Buy* | 7 | 8,439.00p | Automatic Execution |
11:16:02 - 01-Apr-26 |
| Buy* | 7 | 8,444.00p | Automatic Execution |
11:08:12 - 01-Apr-26 |
| Sell* | 6 | 8,452.00p | Automatic Execution |
11:02:36 - 01-Apr-26 |
| Buy* | 6 | 8,455.00p | Automatic Execution |
11:00:52 - 01-Apr-26 |
| Buy* | 6 | 8,455.00p | Automatic Execution |
10:57:22 - 01-Apr-26 |
| Buy* | 6 | 8,460.00p | Automatic Execution |
10:53:42 - 01-Apr-26 |
| Buy* | 2 | 8,446.00p | Automatic Execution |
10:42:02 - 01-Apr-26 |
| Sell* | 2 | 8,474.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 8,509.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 8,509.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 1 | 8,278.79p | Suspected BUY Trade |
15:18:18 - 31-Mar-26 |
| Buy* | 5 | 8,257.00p | Automatic Execution |
12:59:24 - 31-Mar-26 |
| Sell* | 47 | 8,249.00p | Automatic Execution |
12:57:04 - 31-Mar-26 |
| Sell* | 1 | 8,247.00p | Automatic Execution |
12:54:34 - 31-Mar-26 |
| Sell* | 88 | 8,245.00p | Automatic Execution |
12:37:44 - 31-Mar-26 |
| Sell* | 4 | 8,248.00p | Automatic Execution |
12:37:44 - 31-Mar-26 |
| Sell* | 5 | 8,259.00p | Automatic Execution |
12:28:25 - 31-Mar-26 |
| Sell* | 5 | 8,275.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Sell* | 6 | 8,224.00p | Automatic Execution |
12:03:44 - 31-Mar-26 |
| Sell* | 5 | 8,231.00p | Automatic Execution |
11:34:20 - 31-Mar-26 |
| Buy* | 2 | 8,244.00p | Automatic Execution |
11:17:44 - 31-Mar-26 |
| Buy* | 2 | 8,174.82p | Suspected BUY Trade |
15:13:28 - 30-Mar-26 |
| Buy* | 320 | 8,165.00p | Automatic Execution |
12:37:33 - 30-Mar-26 |
| Sell* | 320 | 8,165.00p | Automatic Execution |
12:37:33 - 30-Mar-26 |
| Sell* | 320 | 8,167.00p | Automatic Execution |
12:36:54 - 30-Mar-26 |
| Buy* | 320 | 8,162.00p | Automatic Execution |
12:35:59 - 30-Mar-26 |
| Sell* | 320 | 8,162.00p | Automatic Execution |
12:35:59 - 30-Mar-26 |
| Buy* | 2 | 8,124.79p | Suspected BUY Trade |
15:08:39 - 27-Mar-26 |
| Unknown* | 1,009 | 8,195.10584p | SI Trade Currency Conversion Negotiated Trade |
10:06:02 - 26-Mar-26 |
| Buy* | 20 | 8,297.00p | Suspected BUY Trade |
16:35:15 - 25-Mar-26 |
| Sell* | 340 | 8,275.00p | Automatic Execution |
15:55:42 - 25-Mar-26 |
| Sell* | 340 | 8,275.00p | Automatic Execution |
15:40:41 - 25-Mar-26 |
| Sell* | 1,361 | 8,296.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 340 | 8,304.00p | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 340 | 8,315.00p | Automatic Execution |
09:54:02 - 25-Mar-26 |
| Buy* | 71 | 8,166.00p | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 1,300 | 8,166.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 1,371 | 8,163.00p | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 340 | 8,159.00p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 340 | 8,167.00p | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Buy* | 3 | 8,117.00p | Automatic Execution |
13:26:14 - 24-Mar-26 |
| Sell* | 340 | 8,121.00p | Automatic Execution |
13:07:59 - 24-Mar-26 |
| Unknown* | 0 | 8,178.00p | SI Trade |
12:13:56 - 24-Mar-26 |
| Unknown* | 0 | 8,200.00p | SI Trade |
08:06:55 - 24-Mar-26 |
| Sell* | 340 | 7,969.00p | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 682 | 7,979.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 1,361 | 7,963.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 1 | 7,938.00p | Automatic Execution |
09:39:11 - 23-Mar-26 |
| Unknown* | 0 | 7,943.00p | SI Trade |
09:39:10 - 23-Mar-26 |
| Sell* | 298 | 8,171.00p | Automatic Execution |
15:23:49 - 20-Mar-26 |
| Sell* | 42 | 8,174.00p | Automatic Execution |
15:23:49 - 20-Mar-26 |
| Buy* | 1,341 | 8,172.00p | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Sell* | 340 | 8,287.00p | Automatic Execution |
13:00:37 - 20-Mar-26 |
| Buy* | 37 | 8,278.00p | Automatic Execution |
12:00:00 - 20-Mar-26 |
| Buy* | 37 | 8,240.00p | Automatic Execution |
11:00:02 - 20-Mar-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 28 | 8,107.46406p | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Sell* | 1 | 8,293.00p | SI Trade |
08:29:21 - 20-Mar-26 |
| Unknown* | 0 | 8,509.00p | SI Trade |
15:12:59 - 18-Mar-26 |
| Buy* | 294 | 8,566.00p | Automatic Execution |
08:53:58 - 18-Mar-26 |
| Sell* | 36 | 8,567.00p | Automatic Execution |
08:53:58 - 18-Mar-26 |
| Unknown* | 0 | 8,563.00p | SI Trade |
08:32:16 - 18-Mar-26 |
| Buy* | 1 | 8,539.85p | Suspected BUY Trade |
15:14:54 - 17-Mar-26 |
| Unknown* | 0 | 8,502.00p | SI Trade |
08:00:31 - 17-Mar-26 |
| Unknown* | 0 | 8,502.00p | SI Trade |
08:00:31 - 17-Mar-26 |
| Buy* | 9 | 8,499.00p | Suspected BUY Trade |
16:35:09 - 16-Mar-26 |
| Sell* | 447 | 8,457.00p | Automatic Execution |
11:31:33 - 16-Mar-26 |
| Unknown* | 0 | 8,430.00p | SI Trade |
08:37:45 - 16-Mar-26 |
| Unknown* | 0 | 8,446.00p | SI Trade |
08:05:39 - 16-Mar-26 |
| Unknown* | 0 | 8,461.00p | SI Trade |
08:00:41 - 16-Mar-26 |
| Unknown* | 0 | 8,461.00p | SI Trade |
08:00:41 - 16-Mar-26 |
| Unknown* | 0 | 8,461.00p | SI Trade |
08:00:36 - 16-Mar-26 |
| Buy* | 1 | 8,461.00p | Automatic Execution |
08:00:36 - 16-Mar-26 |
| Buy* | 294 | 8,460.00p | Automatic Execution |
15:47:33 - 13-Mar-26 |
| Sell* | 36 | 8,460.00p | Automatic Execution |
15:47:33 - 13-Mar-26 |
| Buy* | 102 | 8,485.00p | Automatic Execution |
15:12:51 - 13-Mar-26 |
| Buy* | 36 | 8,485.00p | Automatic Execution |
15:12:51 - 13-Mar-26 |
| Sell* | 443 | 8,506.00p | Automatic Execution |
13:03:54 - 13-Mar-26 |
| Buy* | 20 | 8,499.00p | Automatic Execution |
12:10:40 - 13-Mar-26 |
| Buy* | 36 | 8,499.00p | Automatic Execution |
12:10:38 - 13-Mar-26 |
| Sell* | 330 | 8,459.00p | Automatic Execution |
10:52:42 - 13-Mar-26 |
| Buy* | 1,311 | 8,467.00p | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 330 | 8,460.00p | Automatic Execution |
14:46:06 - 12-Mar-26 |
| Sell* | 873 | 8,457.00p | Automatic Execution |
15:27:06 - 11-Mar-26 |
| Sell* | 294 | 8,459.00p | Automatic Execution |
15:12:41 - 11-Mar-26 |
| Buy* | 36 | 8,459.00p | Automatic Execution |
15:12:41 - 11-Mar-26 |
| Buy* | 241 | 8,438.00p | Automatic Execution |
12:42:16 - 11-Mar-26 |
| Buy* | 36 | 8,437.00p | Automatic Execution |
12:42:14 - 11-Mar-26 |
| Buy* | 36 | 8,453.00p | Automatic Execution |
12:31:35 - 11-Mar-26 |
| Buy* | 36 | 8,429.00p | Automatic Execution |
12:12:09 - 11-Mar-26 |
| Buy* | 36 | 8,441.00p | Automatic Execution |
11:45:16 - 11-Mar-26 |
| Buy* | 36 | 8,440.00p | Automatic Execution |
10:22:45 - 11-Mar-26 |
| Sell* | 1 | 8,558.00p | Automatic Execution |
15:21:29 - 10-Mar-26 |
| Sell* | 1 | 8,558.00p | SI Trade |
15:21:29 - 10-Mar-26 |
| Unknown* | 0 | 8,566.00p | SI Trade |
15:19:17 - 10-Mar-26 |
| Unknown* | 0 | 8,566.00p | SI Trade |
15:19:16 - 10-Mar-26 |
| Buy* | 1 | 8,566.00p | Automatic Execution |
15:19:16 - 10-Mar-26 |
| Buy* | 1 | 8,562.85p | Suspected BUY Trade |
15:10:42 - 10-Mar-26 |
| Sell* | 330 | 8,522.00p | Automatic Execution |
13:41:49 - 10-Mar-26 |
| Sell* | 1,331 | 8,515.00p | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Sell* | 5 | 8,378.00p | Automatic Execution |
16:29:01 - 09-Mar-26 |
| Unknown* | 0 | 8,358.00p | SI Trade |
15:44:54 - 09-Mar-26 |
| Sell* | 330 | 8,311.00p | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Unknown* | 0 | 8,282.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Buy* | 1 | 8,258.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 8,257.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 8,257.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 8,281.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Sell* | 1 | 8,439.18p | Negotiated Trade |
15:55:13 - 06-Mar-26 |
| Buy* | 1 | 8,453.82p | Suspected BUY Trade |
15:13:13 - 06-Mar-26 |
| Sell* | 436 | 8,436.00p | Automatic Execution |
13:50:48 - 06-Mar-26 |
| Sell* | 320 | 8,481.00p | Automatic Execution |
11:55:46 - 06-Mar-26 |
| Buy* | 436 | 8,524.00p | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Buy* | 1,301 | 8,557.00p | Automatic Execution |
10:29:27 - 06-Mar-26 |
| Unknown* | 0 | 8,645.00p | SI Trade |
08:00:31 - 06-Mar-26 |
| Unknown* | 0 | 8,645.00p | SI Trade |
08:00:31 - 06-Mar-26 |
| Unknown* | 0 | 8,645.00p | SI Trade |
08:00:31 - 06-Mar-26 |
| Sell* | 15 | 8,704.00p | Automatic Execution |
16:29:45 - 04-Mar-26 |
| Sell* | 12 | 8,706.00p | Automatic Execution |
16:29:05 - 04-Mar-26 |
| Sell* | 10 | 8,708.00p | Automatic Execution |
16:28:15 - 04-Mar-26 |
| Buy* | 8 | 8,707.00p | Automatic Execution |
16:26:38 - 04-Mar-26 |
| Buy* | 8 | 8,705.00p | Automatic Execution |
16:26:14 - 04-Mar-26 |
| Buy* | 8 | 8,703.00p | Automatic Execution |
16:25:38 - 04-Mar-26 |
| Sell* | 8 | 8,702.00p | Automatic Execution |
16:25:35 - 04-Mar-26 |
| Sell* | 11 | 8,695.00p | Automatic Execution |
16:24:35 - 04-Mar-26 |
| Sell* | 13 | 8,694.00p | Automatic Execution |
16:23:15 - 04-Mar-26 |
| Sell* | 12 | 8,699.00p | Automatic Execution |
16:22:05 - 04-Mar-26 |
| Sell* | 16 | 8,699.00p | Automatic Execution |
16:20:36 - 04-Mar-26 |
| Sell* | 12 | 8,709.00p | Automatic Execution |
16:19:15 - 04-Mar-26 |
| Sell* | 13 | 8,713.00p | Automatic Execution |
16:17:45 - 04-Mar-26 |
| Sell* | 4 | 8,717.00p | Automatic Execution |
16:15:25 - 04-Mar-26 |
| Unknown* | 0 | 8,711.00p | SI Trade |
15:38:27 - 04-Mar-26 |
| Unknown* | 0 | 8,722.00p | SI Trade |
15:28:36 - 04-Mar-26 |
| Unknown* | 0 | 8,722.00p | SI Trade |
15:28:36 - 04-Mar-26 |
| Buy* | 1 | 8,724.00p | Automatic Execution |
15:28:36 - 04-Mar-26 |
| Unknown* | 0 | 8,680.00p | SI Trade |
14:58:26 - 04-Mar-26 |
| Sell* | 320 | 8,701.00p | Automatic Execution |
14:35:21 - 04-Mar-26 |
| Sell* | 1,291 | 8,694.00p | Automatic Execution |
14:35:19 - 04-Mar-26 |
| Unknown* | 0 | 8,710.00p | SI Trade |
14:33:49 - 04-Mar-26 |
| Buy* | 2 | 8,606.00p | Automatic Execution |
16:29:47 - 03-Mar-26 |
| Buy* | 2 | 8,625.00p | SI Trade |
16:17:37 - 03-Mar-26 |
| Sell* | 310 | 8,652.00p | Automatic Execution |
10:59:04 - 03-Mar-26 |
| Unknown* | 0 | 8,745.00p | SI Trade |
09:09:41 - 03-Mar-26 |
| Unknown* | 483 | 0.00p | SI Trade Currency Conversion |
08:35:07 - 03-Mar-26 |
| Unknown* | 483 | 8,626.26656p | SI Trade Currency Conversion |
08:35:07 - 03-Mar-26 |
| Unknown* | -483 | 0.00p | SI Trade Correction Currency Conversion |
08:35:07 - 03-Mar-26 |
| Unknown* | 0 | 8,849.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:00:31 - 03-Mar-26 |
| Buy* | 5 | 8,934.00p | SI Trade |
16:11:45 - 02-Mar-26 |
| Buy* | 2 | 8,916.00p | SI Trade |
15:56:55 - 02-Mar-26 |
| Buy* | 1 | 8,921.55p | Suspected BUY Trade |
15:27:16 - 02-Mar-26 |
| Unknown* | 374 | 8,905.91781p | SI Trade Currency Conversion Negotiated Trade |
10:37:42 - 02-Mar-26 |
| Unknown* | 0 | 8,940.00p | SI Trade |
09:13:45 - 02-Mar-26 |
| Unknown* | 0 | 8,939.00p | SI Trade |
09:13:45 - 02-Mar-26 |
| Buy* | 1 | 8,942.00p | Automatic Execution |
09:13:45 - 02-Mar-26 |
| Unknown* | 0 | 8,861.00p | SI Trade |
08:04:59 - 02-Mar-26 |
| Buy* | 30 | 8,828.00p | Automatic Execution |
08:03:56 - 02-Mar-26 |
| Unknown* | 0 | 8,891.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 8,891.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 8,891.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 22 | 8,962.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 123 | 8,956.62p | Ordinary |
15:13:31 - 26-Feb-26 |
| Sell* | 1 | 8,947.39p | Negotiated Trade |
15:09:26 - 26-Feb-26 |
| Unknown* | 303 | 8,953.36546p | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | -303 | 0.00p | SI Trade Correction Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 303 | 0.00p | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Buy* | 358 | 8,957.00p | Automatic Execution |
13:05:26 - 25-Feb-26 |
| Unknown* | 146 | 9,013.00p | OTC Trade |
12:44:25 - 25-Feb-26 |
| Buy* | 1 | 8,950.70p | Suspected BUY Trade |
15:11:43 - 24-Feb-26 |
| Buy* | 99 | 8,963.00p | Automatic Execution |
14:56:45 - 24-Feb-26 |
| Buy* | 831 | 8,969.00p | Automatic Execution |
14:45:38 - 24-Feb-26 |
| Buy* | 320 | 8,950.00p | Automatic Execution |
14:22:49 - 24-Feb-26 |
| Unknown* | 345 | 8,911.84799p | SI Trade Currency Conversion Negotiated Trade |
09:52:44 - 24-Feb-26 |
| Unknown* | 345 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:52:44 - 24-Feb-26 |
| Unknown* | -345 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:52:44 - 24-Feb-26 |
| Unknown* | 23 | 8,938.5472p | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Buy* | 1 | 8,941.79p | Suspected BUY Trade |
15:09:33 - 23-Feb-26 |
| Unknown* | 0 | 8,940.00p | SI Trade |
10:32:18 - 23-Feb-26 |
| Sell* | 1,175 | 8,921.00p | Automatic Execution |
10:26:15 - 23-Feb-26 |
| Sell* | 320 | 8,928.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Unknown* | 0 | 8,938.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 1 | 8,936.00p | Automatic Execution |
15:49:47 - 20-Feb-26 |
| Buy* | 243 | 8,943.00p | Automatic Execution |
15:05:15 - 20-Feb-26 |
| Buy* | 35 | 8,911.00p | Automatic Execution |
14:54:40 - 20-Feb-26 |
| Buy* | 35 | 8,916.00p | Automatic Execution |
14:43:34 - 20-Feb-26 |
| Buy* | 35 | 8,900.00p | Automatic Execution |
14:27:04 - 20-Feb-26 |