| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 9,273.00p | Automatic Execution |
12:00:17 - 22-May-26 |
| Buy* | 33 | 9,274.00p | Automatic Execution |
12:00:15 - 22-May-26 |
| Buy* | 33 | 9,274.00p | Automatic Execution |
12:00:13 - 22-May-26 |
| Buy* | 33 | 9,276.00p | Automatic Execution |
12:00:10 - 22-May-26 |
| Unknown* | 0 | 9,301.00p | SI Trade |
08:30:24 - 22-May-26 |
| Unknown* | 0 | 9,274.00p | SI Trade |
08:00:31 - 22-May-26 |
| Sell* | 26 | 9,149.00p | Automatic Execution |
15:55:08 - 20-May-26 |
| Buy* | 34 | 9,149.00p | Automatic Execution |
15:54:41 - 20-May-26 |
| Buy* | 34 | 9,066.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 413 | 9,110.00p | Automatic Execution |
10:57:06 - 19-May-26 |
| Buy* | 34 | 9,121.00p | Automatic Execution |
10:31:25 - 19-May-26 |
| Buy* | 34 | 9,123.00p | Automatic Execution |
10:31:12 - 19-May-26 |
| Unknown* | 0 | 9,112.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 9,112.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 73 | 9,091.00p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Sell* | 34 | 9,170.00p | Automatic Execution |
14:30:43 - 18-May-26 |
| Sell* | 34 | 9,169.00p | Automatic Execution |
14:30:38 - 18-May-26 |
| Sell* | 34 | 9,169.00p | Automatic Execution |
14:30:35 - 18-May-26 |
| Sell* | 34 | 9,166.00p | Automatic Execution |
14:30:31 - 18-May-26 |
| Sell* | 34 | 9,168.00p | Automatic Execution |
14:30:28 - 18-May-26 |
| Sell* | 34 | 9,161.00p | Automatic Execution |
14:30:23 - 18-May-26 |
| Sell* | 34 | 9,159.00p | Automatic Execution |
14:30:04 - 18-May-26 |
| Sell* | 34 | 9,162.00p | Automatic Execution |
14:30:01 - 18-May-26 |
| Unknown* | 0 | 9,174.00p | SI Trade |
14:27:22 - 18-May-26 |
| Sell* | 34 | 9,173.00p | Automatic Execution |
14:26:39 - 18-May-26 |
| Unknown* | 0 | 9,117.00p | SI Trade |
13:11:09 - 18-May-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
08:29:03 - 18-May-26 |
| Unknown* | 0 | 9,038.00p | SI Trade |
08:00:31 - 18-May-26 |
| Sell* | 34 | 9,025.00p | Automatic Execution |
08:00:05 - 18-May-26 |
| Sell* | 34 | 9,025.00p | Automatic Execution |
08:00:03 - 18-May-26 |
| Sell* | 34 | 9,025.00p | Automatic Execution |
08:00:01 - 18-May-26 |
| Buy* | 998 | 9,024.00p | Automatic Execution |
08:00:00 - 18-May-26 |
| Sell* | 385 | 9,011.00p | Uncrossing Trade |
08:00:00 - 18-May-26 |
| Sell* | 34 | 9,090.00p | Automatic Execution |
13:15:13 - 15-May-26 |
| Sell* | 34 | 9,090.00p | Automatic Execution |
13:09:01 - 15-May-26 |
| Sell* | 34 | 9,090.00p | Automatic Execution |
13:08:58 - 15-May-26 |
| Unknown* | 34 | 9,082.67246p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 0 | 9,163.00p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 1 | 9,177.24p | Negotiated Trade |
15:08:16 - 14-May-26 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 14-May-26 |
| Buy* | 34 | 9,148.00p | Automatic Execution |
08:20:06 - 14-May-26 |
| Buy* | 34 | 9,152.00p | Automatic Execution |
08:00:29 - 14-May-26 |
| Buy* | 34 | 9,148.00p | Automatic Execution |
08:00:26 - 14-May-26 |
| Buy* | 279 | 9,119.00p | Automatic Execution |
08:00:24 - 14-May-26 |
| Sell* | 834 | 9,120.00p | Automatic Execution |
08:00:24 - 14-May-26 |
| Sell* | 38 | 9,121.00p | Automatic Execution |
08:00:24 - 14-May-26 |
| Buy* | 572 | 9,140.00p | Automatic Execution |
08:00:24 - 14-May-26 |
| Sell* | 1,151 | 9,119.00p | Uncrossing Trade |
08:00:24 - 14-May-26 |
| Sell* | 34 | 9,028.00p | Automatic Execution |
14:30:07 - 13-May-26 |
| Sell* | 34 | 9,023.00p | Automatic Execution |
14:30:00 - 13-May-26 |
| Sell* | 34 | 9,022.00p | Automatic Execution |
14:22:25 - 13-May-26 |
| Sell* | 34 | 9,017.00p | Automatic Execution |
14:00:02 - 13-May-26 |
| Sell* | 34 | 9,013.00p | Automatic Execution |
13:32:04 - 13-May-26 |
| Sell* | 34 | 9,034.00p | Automatic Execution |
12:40:01 - 13-May-26 |
| Sell* | 34 | 9,035.00p | Automatic Execution |
12:39:28 - 13-May-26 |
| Sell* | 34 | 9,016.00p | Automatic Execution |
11:20:52 - 13-May-26 |
| Sell* | 34 | 9,020.00p | Automatic Execution |
11:20:05 - 13-May-26 |
| Buy* | 354 | 9,017.00p | Automatic Execution |
10:35:55 - 13-May-26 |
| Sell* | 34 | 9,018.00p | Automatic Execution |
09:55:13 - 13-May-26 |
| Unknown* | 444 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 444 | 9,074.31505p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -444 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Sell* | 1 | 9,030.00p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 9,037.00p | SI Trade |
08:00:31 - 13-May-26 |
| Sell* | 4 | 9,013.00p | Automatic Execution |
08:00:31 - 13-May-26 |
| Buy* | 3 | 9,018.79p | Suspected BUY Trade |
15:15:02 - 12-May-26 |
| Unknown* | 0 | 9,064.00p | SI Trade |
11:59:41 - 12-May-26 |
| Unknown* | 0 | 9,056.00p | SI Trade |
11:58:36 - 12-May-26 |
| Buy* | 1 | 9,056.00p | Automatic Execution |
11:58:36 - 12-May-26 |
| Unknown* | 0 | 9,048.00p | SI Trade |
10:52:41 - 12-May-26 |
| Unknown* | 0 | 9,054.00p | SI Trade |
16:16:49 - 11-May-26 |
| Unknown* | 0 | 9,039.00p | SI Trade |
12:47:02 - 11-May-26 |
| Unknown* | 0 | 9,043.00p | SI Trade |
08:24:56 - 11-May-26 |
| Unknown* | 0 | 9,048.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 9,048.00p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 8 | 9,054.21p | Negotiated Trade |
15:18:54 - 08-May-26 |
| Sell* | 34 | 9,047.00p | Automatic Execution |
16:30:00 - 07-May-26 |
| Sell* | 1 | 9,081.21p | Negotiated Trade |
15:08:55 - 07-May-26 |
| Unknown* | 0 | 9,178.00p | SI Trade |
08:00:32 - 07-May-26 |
| Unknown* | 0 | 9,171.00p | SI Trade |
13:41:14 - 06-May-26 |
| Unknown* | 327 | 9,164.66031p | SI Trade Currency Conversion Negotiated Trade |
10:20:35 - 06-May-26 |
| Unknown* | 0 | 9,046.00p | SI Trade |
08:07:23 - 06-May-26 |
| Unknown* | 0 | 9,035.00p | SI Trade |
08:07:23 - 06-May-26 |
| Buy* | 3 | 8,909.79p | Suspected BUY Trade |
15:25:45 - 05-May-26 |
| Sell* | 4 | 8,919.82p | Negotiated Trade |
15:14:11 - 05-May-26 |
| Unknown* | 0 | 8,924.00p | SI Trade |
10:29:14 - 05-May-26 |
| Buy* | 409 | 8,924.00p | Automatic Execution |
08:36:41 - 05-May-26 |
| Unknown* | 0 | 8,843.00p | SI Trade |
08:01:35 - 05-May-26 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 327 | 8,851.23624p | SI Trade Currency Conversion Negotiated Trade |
09:41:31 - 04-May-26 |
| Buy* | 1,161 | 8,960.00p | Automatic Execution |
16:18:42 - 01-May-26 |
| Buy* | 12 | 8,981.10p | Suspected BUY Trade |
16:12:24 - 01-May-26 |
| Buy* | 1,161 | 8,962.00p | Automatic Execution |
15:54:26 - 01-May-26 |
| Buy* | 1 | 8,981.10p | Suspected BUY Trade |
15:39:57 - 01-May-26 |
| Sell* | 1 | 8,963.57p | Negotiated Trade |
15:36:31 - 01-May-26 |
| Buy* | 1,161 | 8,968.00p | Automatic Execution |
15:22:30 - 01-May-26 |
| Buy* | 1,300 | 8,927.00p | Automatic Execution |
14:49:59 - 01-May-26 |
| Buy* | 839 | 8,923.00p | Automatic Execution |
14:49:58 - 01-May-26 |
| Sell* | 373 | 8,915.00p | Automatic Execution |
14:49:22 - 01-May-26 |
| Sell* | 462 | 8,915.00p | Automatic Execution |
14:49:22 - 01-May-26 |
| Sell* | 320 | 8,916.00p | Automatic Execution |
14:48:59 - 01-May-26 |
| Sell* | 465 | 8,915.00p | Automatic Execution |
14:47:49 - 01-May-26 |
| Sell* | 136 | 8,914.00p | Automatic Execution |
14:47:49 - 01-May-26 |
| Sell* | 56 | 8,914.00p | Automatic Execution |
14:47:49 - 01-May-26 |
| Sell* | 319 | 8,914.00p | Automatic Execution |
14:47:48 - 01-May-26 |
| Sell* | 460 | 8,914.00p | Automatic Execution |
14:47:48 - 01-May-26 |
| Sell* | 144 | 8,913.00p | Automatic Execution |
14:47:44 - 01-May-26 |
| Sell* | 102 | 8,915.00p | Automatic Execution |
14:46:07 - 01-May-26 |
| Unknown* | 0 | 8,905.00p | SI Trade |
10:30:55 - 01-May-26 |
| Unknown* | 0 | 8,928.00p | SI Trade |
10:30:54 - 01-May-26 |
| Sell* | 105 | 8,900.00p | Automatic Execution |
10:04:36 - 01-May-26 |
| Sell* | 128 | 8,900.00p | Automatic Execution |
10:04:23 - 01-May-26 |
| Unknown* | 0 | 8,962.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 8,916.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 8,916.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1 | 8,916.00p | Automatic Execution |
08:00:32 - 01-May-26 |
| Sell* | 8 | 8,827.51p | Negotiated Trade |
15:16:34 - 30-Apr-26 |
| Buy* | 37 | 8,813.00p | Automatic Execution |
09:34:50 - 30-Apr-26 |
| Sell* | 3 | 8,840.00p | Automatic Execution |
14:08:17 - 29-Apr-26 |
| Buy* | 35 | 8,840.00p | Automatic Execution |
14:08:17 - 29-Apr-26 |
| Sell* | 318 | 8,827.00p | Automatic Execution |
13:04:05 - 29-Apr-26 |
| Sell* | 439 | 8,831.00p | Automatic Execution |
12:52:52 - 29-Apr-26 |
| Sell* | 580 | 8,826.00p | Automatic Execution |
12:09:12 - 29-Apr-26 |
| Unknown* | 432 | 8,845.4167p | SI Trade Currency Conversion Negotiated Trade |
12:06:15 - 29-Apr-26 |
| Unknown* | 0 | 8,826.00p | SI Trade |
10:15:56 - 29-Apr-26 |
| Unknown* | 0 | 8,849.00p | SI Trade |
09:09:14 - 29-Apr-26 |
| Sell* | 3 | 8,822.21p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Buy* | 2 | 8,838.79p | Suspected BUY Trade |
15:07:14 - 28-Apr-26 |
| Buy* | 36 | 8,899.79p | Suspected BUY Trade |
15:27:46 - 27-Apr-26 |
| Unknown* | 0 | 8,880.00p | SI Trade |
08:28:48 - 27-Apr-26 |
| Sell* | 1 | 8,887.00p | SI Trade |
16:22:38 - 24-Apr-26 |
| Buy* | 2 | 8,880.79p | Suspected BUY Trade |
15:22:23 - 24-Apr-26 |
| Sell* | 35 | 8,883.00p | Automatic Execution |
12:00:34 - 24-Apr-26 |
| Sell* | 32 | 8,877.00p | Automatic Execution |
14:59:19 - 23-Apr-26 |
| Sell* | 28 | 8,891.00p | Automatic Execution |
14:53:59 - 23-Apr-26 |
| Sell* | 35 | 8,887.00p | Automatic Execution |
14:48:55 - 23-Apr-26 |
| Sell* | 32 | 8,904.00p | Automatic Execution |
14:38:32 - 23-Apr-26 |
| Sell* | 35 | 8,908.00p | Automatic Execution |
14:09:26 - 23-Apr-26 |
| Sell* | 32 | 8,894.00p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Sell* | 32 | 8,886.00p | Automatic Execution |
12:47:18 - 23-Apr-26 |
| Sell* | 28 | 8,893.00p | Automatic Execution |
11:48:02 - 23-Apr-26 |
| Unknown* | 0 | 8,897.00p | SI Trade |
11:45:53 - 23-Apr-26 |
| Sell* | 32 | 8,887.00p | Automatic Execution |
11:31:02 - 23-Apr-26 |
| Sell* | 35 | 8,878.00p | Automatic Execution |
11:17:32 - 23-Apr-26 |
| Buy* | 35 | 8,894.00p | Automatic Execution |
08:02:21 - 23-Apr-26 |
| Buy* | 35 | 8,890.00p | Automatic Execution |
08:01:25 - 23-Apr-26 |
| Buy* | 35 | 8,891.00p | Automatic Execution |
08:01:12 - 23-Apr-26 |
| Buy* | 35 | 8,892.00p | Automatic Execution |
08:01:07 - 23-Apr-26 |
| Unknown* | 0 | 8,898.00p | SI Trade |
16:25:37 - 22-Apr-26 |
| Sell* | 34 | 8,989.00p | Automatic Execution |
16:05:43 - 21-Apr-26 |
| Sell* | 338 | 9,012.00p | Automatic Execution |
15:57:35 - 21-Apr-26 |
| Sell* | 341 | 9,018.00p | Automatic Execution |
15:51:08 - 21-Apr-26 |
| Sell* | 34 | 9,019.00p | Automatic Execution |
15:48:27 - 21-Apr-26 |
| Sell* | 34 | 9,036.00p | Automatic Execution |
15:43:15 - 21-Apr-26 |
| Sell* | 340 | 9,041.00p | Automatic Execution |
15:41:13 - 21-Apr-26 |
| Sell* | 34 | 9,048.00p | Automatic Execution |
15:35:23 - 21-Apr-26 |
| Sell* | 34 | 9,055.00p | Automatic Execution |
15:24:21 - 21-Apr-26 |
| Sell* | 34 | 9,057.00p | Automatic Execution |
15:21:16 - 21-Apr-26 |
| Sell* | 34 | 9,054.00p | Automatic Execution |
15:17:53 - 21-Apr-26 |
| Sell* | 34 | 9,059.00p | Automatic Execution |
15:14:43 - 21-Apr-26 |
| Sell* | 340 | 9,060.00p | Automatic Execution |
15:11:15 - 21-Apr-26 |
| Sell* | 34 | 9,070.00p | Automatic Execution |
15:09:07 - 21-Apr-26 |
| Sell* | 34 | 9,065.00p | Automatic Execution |
15:06:57 - 21-Apr-26 |
| Sell* | 34 | 9,065.00p | Automatic Execution |
15:00:55 - 21-Apr-26 |
| Unknown* | 870 | 8,992.66441p | SI Trade Currency Conversion Negotiated Trade |
09:34:45 - 21-Apr-26 |
| Unknown* | 310 | 0.00p | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 310 | 9,023.39242p | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -310 | 0.00p | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 0 | 9,106.00p | SI Trade |
08:02:16 - 21-Apr-26 |
| Buy* | 1 | 9,073.79p | Suspected BUY Trade |
15:15:17 - 20-Apr-26 |
| Buy* | 88 | 9,057.00p | Automatic Execution |
13:21:16 - 20-Apr-26 |
| Unknown* | 0 | 9,052.00p | SI Trade |
09:16:12 - 20-Apr-26 |
| Unknown* | 0 | 9,058.00p | SI Trade |
08:48:14 - 20-Apr-26 |
| Unknown* | 0 | 9,055.00p | SI Trade |
08:30:32 - 20-Apr-26 |
| Buy* | 27 | 9,128.73p | Suspected BUY Trade |
15:13:30 - 17-Apr-26 |
| Sell* | 34 | 8,969.00p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 34 | 8,966.00p | Automatic Execution |
16:13:43 - 16-Apr-26 |
| Sell* | 34 | 8,963.00p | Automatic Execution |
16:05:16 - 16-Apr-26 |
| Buy* | 8 | 8,965.00p | Automatic Execution |
16:00:34 - 16-Apr-26 |
| Sell* | 4 | 8,964.00p | Automatic Execution |
15:57:45 - 16-Apr-26 |
| Buy* | 4 | 8,970.00p | Automatic Execution |
15:55:24 - 16-Apr-26 |
| Sell* | 34 | 8,965.00p | Automatic Execution |
15:55:06 - 16-Apr-26 |
| Buy* | 6 | 8,971.00p | Automatic Execution |
15:51:04 - 16-Apr-26 |
| Sell* | 5 | 8,963.00p | Automatic Execution |
15:47:10 - 16-Apr-26 |
| Buy* | 4 | 8,968.00p | Automatic Execution |
15:44:34 - 16-Apr-26 |
| Sell* | 4 | 8,964.00p | Automatic Execution |
15:35:08 - 16-Apr-26 |
| Buy* | 2 | 8,967.00p | SI Trade |
15:30:44 - 16-Apr-26 |
| Sell* | 35 | 8,947.00p | Automatic Execution |
15:19:42 - 16-Apr-26 |
| Sell* | 31 | 8,987.00p | Automatic Execution |
13:52:59 - 16-Apr-26 |
| Unknown* | 0 | 8,969.00p | SI Trade |
08:47:15 - 16-Apr-26 |
| Sell* | 8 | 8,913.00p | Automatic Execution |
16:25:32 - 15-Apr-26 |
| Sell* | 5 | 8,912.00p | Automatic Execution |
16:24:32 - 15-Apr-26 |
| Sell* | 5 | 8,913.00p | Automatic Execution |
16:23:12 - 15-Apr-26 |
| Sell* | 6 | 8,914.00p | Automatic Execution |
16:21:42 - 15-Apr-26 |
| Sell* | 6 | 8,916.00p | Automatic Execution |
16:20:02 - 15-Apr-26 |