| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | 4,795.50p | Automatic Execution |
15:09:51 - 27-Mar-26 |
| Buy* | 249 | 4,785.50p | Automatic Execution |
13:57:33 - 27-Mar-26 |
| Buy* | 181 | 4,792.00p | Automatic Execution |
13:52:13 - 27-Mar-26 |
| Buy* | 181 | 4,803.50p | Automatic Execution |
13:48:06 - 27-Mar-26 |
| Buy* | 273 | 4,787.50p | Automatic Execution |
13:15:48 - 27-Mar-26 |
| Sell* | 71 | 4,793.50p | Automatic Execution |
09:20:00 - 27-Mar-26 |
| Buy* | 5 | 4,855.25p | Suspected BUY Trade |
15:14:30 - 26-Mar-26 |
| Sell* | 465 | 4,851.00p | Automatic Execution |
13:46:40 - 26-Mar-26 |
| Buy* | 11 | 4,848.446p | Suspected BUY Trade |
15:57:10 - 24-Mar-26 |
| Buy* | 1 | 4,830.325p | Suspected BUY Trade |
11:17:16 - 24-Mar-26 |
| Unknown* | 300 | 4,828.29762p | SI Trade Currency Conversion |
08:48:02 - 24-Mar-26 |
| Sell* | 14 | 4,857.50p | Automatic Execution |
13:29:14 - 23-Mar-26 |
| Buy* | 1 | 4,892.00p | Automatic Execution |
12:49:51 - 23-Mar-26 |
| Buy* | 166 | 4,718.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 12 | 4,870.00p | Automatic Execution |
14:08:16 - 19-Mar-26 |
| Sell* | 458 | 4,870.00p | Automatic Execution |
14:08:16 - 19-Mar-26 |
| Sell* | 470 | 4,852.50p | Negotiated Trade |
12:46:19 - 19-Mar-26 |
| Sell* | 951 | 4,868.50p | Automatic Execution |
08:47:04 - 19-Mar-26 |
| Buy* | 951 | 4,869.00p | Automatic Execution |
08:42:58 - 19-Mar-26 |
| Sell* | 166 | 4,880.50p | Automatic Execution |
08:37:09 - 19-Mar-26 |
| Sell* | 868 | 4,881.00p | Automatic Execution |
08:37:09 - 19-Mar-26 |
| Buy* | 73 | 4,997.373p | Suspected BUY Trade |
15:19:10 - 16-Mar-26 |
| Sell* | 19 | 5,024.00p | Automatic Execution |
13:38:15 - 13-Mar-26 |
| Buy* | 43 | 4,981.00p | Suspected BUY Trade |
16:35:06 - 12-Mar-26 |
| Buy* | 1 | 4,986.50p | Automatic Execution |
08:45:01 - 12-Mar-26 |
| Buy* | 1 | 4,988.50p | Automatic Execution |
08:15:07 - 12-Mar-26 |
| Unknown* | 1 | 4,990.50p | Negotiated Trade OTC Trade |
08:01:08 - 12-Mar-26 |
| Unknown* | 43 | 4,990.50p | Negotiated Trade OTC Trade |
08:01:07 - 12-Mar-26 |
| Unknown* | 26 | 4,990.50p | Negotiated Trade OTC Trade |
08:01:07 - 12-Mar-26 |
| Buy* | 165 | 5,006.504p | Ordinary |
15:50:13 - 11-Mar-26 |
| Buy* | 1,739 | 5,033.00p | Automatic Execution |
14:49:28 - 11-Mar-26 |
| Buy* | 450 | 5,019.00p | Automatic Execution |
11:26:24 - 11-Mar-26 |
| Unknown* | 1 | 5,017.00p | Negotiated Trade OTC Trade |
08:01:31 - 11-Mar-26 |
| Buy* | 172 | 5,030.00p | Automatic Execution |
13:47:58 - 10-Mar-26 |
| Buy* | 172 | 5,046.00p | Automatic Execution |
12:54:27 - 10-Mar-26 |
| Buy* | 172 | 5,039.00p | Automatic Execution |
12:02:09 - 10-Mar-26 |
| Buy* | 3 | 5,076.40p | Suspected BUY Trade |
09:22:36 - 10-Mar-26 |
| Buy* | 1 | 5,067.00p | Automatic Execution |
08:09:36 - 10-Mar-26 |
| Unknown* | 1 | 5,048.00p | Negotiated Trade OTC Trade |
08:01:35 - 10-Mar-26 |
| Sell* | 166 | 4,884.00p | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Buy* | 453 | 4,890.50p | Automatic Execution |
13:22:27 - 09-Mar-26 |
| Sell* | 504 | 4,862.50p | Automatic Execution |
10:32:40 - 09-Mar-26 |
| Sell* | 453 | 4,863.00p | Automatic Execution |
10:32:40 - 09-Mar-26 |
| Buy* | 453 | 4,880.50p | Automatic Execution |
09:53:11 - 09-Mar-26 |
| Buy* | 178 | 4,880.50p | Automatic Execution |
09:53:11 - 09-Mar-26 |
| Sell* | 1,068 | 4,881.00p | Negotiated Trade |
09:50:39 - 09-Mar-26 |
| Buy* | 102 | 4,861.00p | Suspected BUY Trade |
09:20:52 - 09-Mar-26 |
| Buy* | 23 | 4,966.725p | Suspected BUY Trade |
15:58:25 - 06-Mar-26 |
| Buy* | 1 | 4,947.50p | Automatic Execution |
13:52:38 - 06-Mar-26 |
| Buy* | 175 | 4,981.50p | Automatic Execution |
11:44:01 - 06-Mar-26 |
| Buy* | 798 | 5,013.00p | Automatic Execution |
11:12:17 - 06-Mar-26 |
| Sell* | 166 | 5,140.00p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Sell* | 453 | 5,126.00p | Automatic Execution |
09:03:16 - 05-Mar-26 |
| Buy* | 166 | 5,103.00p | Automatic Execution |
14:35:47 - 04-Mar-26 |
| Buy* | 166 | 5,105.00p | Automatic Execution |
14:35:45 - 04-Mar-26 |
| Sell* | 835 | 5,101.00p | Automatic Execution |
12:28:14 - 04-Mar-26 |
| Buy* | 1 | 5,139.00p | Automatic Execution |
11:21:09 - 04-Mar-26 |
| Sell* | 453 | 5,049.00p | Automatic Execution |
09:06:56 - 04-Mar-26 |
| Buy* | 1,034 | 5,046.00p | Automatic Execution |
08:42:42 - 04-Mar-26 |
| Sell* | 1,679 | 5,040.00p | Automatic Execution |
16:24:29 - 03-Mar-26 |
| Sell* | 430 | 5,030.00p | Automatic Execution |
15:31:58 - 03-Mar-26 |
| Sell* | 79 | 5,107.045p | Ordinary |
09:05:53 - 03-Mar-26 |
| Buy* | 167 | 5,243.00p | Automatic Execution |
15:57:34 - 02-Mar-26 |
| Unknown* | 1 | 5,248.00p | Negotiated Trade OTC Trade |
15:46:53 - 02-Mar-26 |
| Buy* | 1 | 5,248.00p | Automatic Execution |
15:46:52 - 02-Mar-26 |
| Buy* | 2 | 5,299.28p | Suspected BUY Trade |
10:45:55 - 02-Mar-26 |
| Buy* | 21 | 5,298.531p | Suspected BUY Trade |
10:43:39 - 02-Mar-26 |
| Buy* | 1 | 5,300.00p | Automatic Execution |
10:12:42 - 02-Mar-26 |
| Buy* | 1 | 5,284.00p | Automatic Execution |
08:15:20 - 02-Mar-26 |
| Unknown* | 5 | 5,274.00p | Negotiated Trade OTC Trade |
08:02:30 - 02-Mar-26 |
| Sell* | 409 | 5,398.00p | Automatic Execution |
15:44:03 - 27-Feb-26 |
| Unknown* | 2 | 5,399.00p | Negotiated Trade OTC Trade |
13:58:29 - 27-Feb-26 |
| Buy* | 2 | 5,399.00p | Automatic Execution |
13:58:29 - 27-Feb-26 |
| Sell* | 166 | 5,389.00p | Automatic Execution |
13:30:38 - 27-Feb-26 |
| Buy* | 163 | 5,398.00p | Automatic Execution |
13:25:27 - 27-Feb-26 |
| Sell* | 43 | 5,403.933p | Negotiated Trade |
12:50:36 - 27-Feb-26 |
| Buy* | 27 | 5,411.808p | Suspected BUY Trade |
09:48:10 - 27-Feb-26 |
| Buy* | 277 | 5,401.12p | Ordinary |
14:48:27 - 26-Feb-26 |
| Buy* | 430 | 5,421.00p | Automatic Execution |
12:35:57 - 26-Feb-26 |
| Buy* | 161 | 5,420.00p | Automatic Execution |
12:35:54 - 26-Feb-26 |
| Buy* | 162 | 5,410.00p | Automatic Execution |
08:36:35 - 26-Feb-26 |
| Buy* | 162 | 5,409.00p | Automatic Execution |
08:34:35 - 26-Feb-26 |
| Buy* | 162 | 5,408.00p | Automatic Execution |
08:34:09 - 26-Feb-26 |
| Buy* | 162 | 5,409.00p | Automatic Execution |
08:27:31 - 26-Feb-26 |
| Buy* | 162 | 5,407.00p | Automatic Execution |
08:25:50 - 26-Feb-26 |
| Buy* | 18 | 5,391.00p | Suspected BUY Trade |
12:04:25 - 25-Feb-26 |
| Sell* | 10 | 5,373.00p | Negotiated Trade |
15:10:50 - 23-Feb-26 |
| Buy* | 113 | 5,361.993p | Ordinary |
12:42:02 - 23-Feb-26 |
| Buy* | 2,000 | 5,356.00p | Automatic Execution |
10:26:22 - 23-Feb-26 |
| Sell* | 1,101 | 5,355.00p | Automatic Execution |
08:27:31 - 23-Feb-26 |
| Buy* | 164 | 5,359.00p | Automatic Execution |
08:18:23 - 23-Feb-26 |
| Buy* | 166 | 5,351.00p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 1 | 5,333.00p | Automatic Execution |
08:58:56 - 20-Feb-26 |
| Buy* | 46 | 5,307.00p | Automatic Execution |
11:53:20 - 19-Feb-26 |
| Buy* | 75 | 5,308.00p | Automatic Execution |
10:22:51 - 19-Feb-26 |
| Buy* | 164 | 5,330.00p | Automatic Execution |
08:30:18 - 19-Feb-26 |
| Buy* | 1 | 5,337.00p | Automatic Execution |
15:15:01 - 18-Feb-26 |
| Unknown* | 1 | 5,324.00p | Negotiated Trade OTC Trade |
14:51:27 - 18-Feb-26 |
| Buy* | 1 | 5,324.00p | Automatic Execution |
14:51:27 - 18-Feb-26 |
| Buy* | 165 | 5,298.00p | Automatic Execution |
08:24:40 - 18-Feb-26 |
| Sell* | 399 | 5,235.764p | Negotiated Trade |
10:01:03 - 17-Feb-26 |
| Buy* | 1 | 5,232.00p | Suspected BUY Trade |
13:59:53 - 16-Feb-26 |
| Buy* | 439 | 5,232.00p | Automatic Execution |
12:00:28 - 16-Feb-26 |
| Sell* | 11 | 5,238.108p | Negotiated Trade |
09:34:34 - 16-Feb-26 |
| Buy* | 167 | 5,236.00p | Automatic Execution |
08:14:46 - 16-Feb-26 |
| Sell* | 652 | 5,221.00p | Automatic Execution |
15:15:04 - 13-Feb-26 |
| Buy* | 144 | 5,241.159p | Suspected BUY Trade |
10:25:31 - 13-Feb-26 |
| Buy* | 167 | 5,238.00p | Automatic Execution |
08:15:48 - 13-Feb-26 |
| Buy* | 167 | 5,239.00p | Automatic Execution |
08:15:15 - 13-Feb-26 |
| Buy* | 167 | 5,240.00p | Automatic Execution |
08:15:05 - 13-Feb-26 |
| Sell* | 170 | 5,300.376p | Ordinary |
14:48:42 - 12-Feb-26 |
| Sell* | 434 | 5,289.00p | Automatic Execution |
14:41:02 - 10-Feb-26 |
| Buy* | 3 | 5,303.467p | Suspected BUY Trade |
10:27:32 - 10-Feb-26 |
| Sell* | 922 | 5,291.876p | Negotiated Trade |
08:37:41 - 10-Feb-26 |
| Sell* | 166 | 5,259.00p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Buy* | 167 | 5,222.00p | Automatic Execution |
13:15:58 - 06-Feb-26 |
| Buy* | 168 | 5,196.00p | Automatic Execution |
08:26:16 - 06-Feb-26 |
| Sell* | 2,215 | 5,189.00p | Automatic Execution |
16:01:20 - 05-Feb-26 |
| Sell* | 1,885 | 5,189.00p | Automatic Execution |
16:01:20 - 05-Feb-26 |
| Buy* | 166 | 5,200.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Sell* | 42 | 5,187.00p | Automatic Execution |
13:48:57 - 05-Feb-26 |
| Sell* | 438 | 5,187.00p | Automatic Execution |
13:48:57 - 05-Feb-26 |
| Sell* | 480 | 5,214.00p | Negotiated Trade |
11:26:40 - 05-Feb-26 |
| Buy* | 233 | 5,215.00p | Automatic Execution |
16:29:58 - 04-Feb-26 |
| Buy* | 233 | 5,215.00p | Automatic Execution |
16:29:58 - 04-Feb-26 |
| Buy* | 166 | 5,216.00p | Automatic Execution |
16:24:22 - 04-Feb-26 |
| Buy* | 224 | 5,234.719p | Suspected BUY Trade |
15:27:50 - 04-Feb-26 |
| Unknown* | 552 | 5,229.20506p | Currency Conversion OTC Trade |
15:15:31 - 04-Feb-26 |
| Buy* | 249 | 5,211.00p | Automatic Execution |
08:38:51 - 04-Feb-26 |
| Buy* | 650 | 5,215.00p | Automatic Execution |
08:33:10 - 04-Feb-26 |
| Buy* | 249 | 5,214.00p | Automatic Execution |
08:32:25 - 04-Feb-26 |
| Sell* | 1,501 | 5,215.00p | Automatic Execution |
08:31:16 - 04-Feb-26 |
| Sell* | 2,599 | 5,215.00p | Automatic Execution |
08:31:16 - 04-Feb-26 |
| Buy* | 183 | 5,253.00p | Automatic Execution |
15:24:14 - 02-Feb-26 |
| Buy* | 11 | 5,245.00p | Automatic Execution |
15:11:18 - 02-Feb-26 |
| Buy* | 63 | 5,219.858p | Suspected BUY Trade |
13:02:50 - 02-Feb-26 |
| Buy* | 311 | 5,227.00p | Automatic Execution |
12:48:53 - 02-Feb-26 |
| Buy* | 439 | 5,225.00p | Automatic Execution |
12:42:09 - 02-Feb-26 |
| Buy* | 1 | 5,211.00p | Automatic Execution |
12:15:01 - 30-Jan-26 |
| Buy* | 75 | 5,206.00p | Automatic Execution |
11:41:48 - 30-Jan-26 |
| Buy* | 957 | 5,203.00p | Automatic Execution |
08:57:17 - 29-Jan-26 |
| Sell* | 1,001 | 5,204.00p | Automatic Execution |
08:49:57 - 29-Jan-26 |
| Sell* | 173 | 5,206.921p | Negotiated Trade |
08:49:13 - 29-Jan-26 |
| Sell* | 1,386 | 5,211.00p | Automatic Execution |
08:40:25 - 29-Jan-26 |
| Sell* | 166 | 5,243.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Unknown* | 2 | 5,268.00p | Negotiated Trade OTC Trade |
08:33:11 - 28-Jan-26 |
| Buy* | 2 | 5,268.00p | Automatic Execution |
08:33:11 - 28-Jan-26 |
| Sell* | 783 | 5,215.632p | Ordinary |
14:10:46 - 26-Jan-26 |
| Buy* | 167 | 5,200.00p | Automatic Execution |
16:15:35 - 23-Jan-26 |
| Buy* | 2 | 5,241.769p | Suspected BUY Trade |
16:02:48 - 22-Jan-26 |
| Sell* | 167 | 5,250.00p | Automatic Execution |
14:48:21 - 22-Jan-26 |
| Sell* | 167 | 5,251.00p | Automatic Execution |
14:48:03 - 22-Jan-26 |
| Sell* | 167 | 5,253.00p | Automatic Execution |
14:47:21 - 22-Jan-26 |
| Sell* | 166 | 5,258.00p | Automatic Execution |
14:45:06 - 22-Jan-26 |
| Buy* | 1,513 | 5,266.00p | Automatic Execution |
14:39:38 - 22-Jan-26 |
| Buy* | 444 | 5,266.00p | Automatic Execution |
14:39:38 - 22-Jan-26 |
| Buy* | 13 | 5,248.00p | SI Trade |
14:06:31 - 22-Jan-26 |
| Buy* | 12 | 5,251.00p | SI Trade |
14:04:23 - 22-Jan-26 |
| Buy* | 6 | 5,252.947p | Suspected BUY Trade |
14:01:25 - 22-Jan-26 |
| Buy* | 5 | 5,251.913p | Suspected BUY Trade |
13:59:11 - 22-Jan-26 |
| Buy* | 444 | 5,243.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Buy* | 166 | 5,241.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Buy* | 3 | 5,242.00p | SI Trade |
13:31:57 - 22-Jan-26 |
| Buy* | 8 | 5,247.00p | SI Trade |
13:28:02 - 22-Jan-26 |
| Buy* | 8 | 5,244.627p | Suspected BUY Trade |
13:25:40 - 22-Jan-26 |
| Buy* | 6 | 5,242.658p | Suspected BUY Trade |
13:22:53 - 22-Jan-26 |
| Buy* | 6 | 5,239.698p | Suspected BUY Trade |
13:19:25 - 22-Jan-26 |
| Buy* | 9 | 5,238.431p | Suspected BUY Trade |
13:17:12 - 22-Jan-26 |
| Sell* | 167 | 5,239.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Buy* | 18 | 5,247.501p | Suspected BUY Trade |
11:31:21 - 22-Jan-26 |
| Sell* | 117 | 5,243.00p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 842 | 5,242.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 278 | 5,241.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 166 | 5,241.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 8 | 5,242.74p | Suspected BUY Trade |
11:28:34 - 22-Jan-26 |
| Buy* | 166 | 5,241.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 1 | 5,237.964p | Suspected BUY Trade |
10:27:50 - 22-Jan-26 |
| Buy* | 3 | 5,240.008p | Suspected BUY Trade |
10:24:15 - 22-Jan-26 |
| Buy* | 10 | 5,240.403p | Suspected BUY Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 444 | 5,238.00p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 13 | 5,243.776p | Suspected BUY Trade |
10:09:10 - 22-Jan-26 |
| Buy* | 444 | 5,233.00p | Automatic Execution |
08:16:44 - 22-Jan-26 |
| Buy* | 1 | 5,174.00p | Automatic Execution |
15:15:19 - 21-Jan-26 |
| Buy* | 166 | 5,151.00p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Sell* | 163 | 5,163.485p | Negotiated Trade |
11:11:22 - 21-Jan-26 |
| Sell* | 58 | 5,174.255p | Ordinary |
09:21:18 - 21-Jan-26 |
| Buy* | 166 | 5,172.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 402 | 5,206.549p | Ordinary |
13:53:38 - 19-Jan-26 |
| Buy* | 510 | 5,265.00p | Automatic Execution |
15:38:48 - 16-Jan-26 |
| Buy* | 432 | 5,264.00p | Automatic Execution |
15:38:48 - 16-Jan-26 |
| Sell* | 8 | 5,260.00p | Negotiated Trade |
15:25:15 - 16-Jan-26 |
| Buy* | 950 | 5,260.00p | Suspected BUY Trade |
15:01:19 - 16-Jan-26 |
| Sell* | 709 | 5,262.00p | Automatic Execution |
12:01:05 - 16-Jan-26 |
| Sell* | 165 | 5,266.00p | Automatic Execution |
11:48:22 - 16-Jan-26 |
| Sell* | 165 | 5,272.00p | Automatic Execution |
11:24:05 - 16-Jan-26 |
| Sell* | 156 | 5,285.137p | Ordinary |
15:13:05 - 15-Jan-26 |
| Sell* | 47 | 5,264.22p | Negotiated Trade |
10:01:08 - 15-Jan-26 |
| Sell* | 164 | 5,286.00p | Automatic Execution |
08:50:53 - 14-Jan-26 |
| Sell* | 184 | 5,286.00p | Automatic Execution |
08:50:52 - 14-Jan-26 |
| Buy* | 361 | 5,278.00p | Automatic Execution |
14:41:40 - 13-Jan-26 |