| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 96 | 5,252.388p | Ordinary |
11:31:35 - 13-Jan-26 |
| Buy* | 436 | 5,260.00p | Automatic Execution |
15:12:00 - 12-Jan-26 |
| Buy* | 739 | 5,260.00p | Automatic Execution |
15:12:00 - 12-Jan-26 |
| Buy* | 165 | 5,264.00p | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Buy* | 436 | 5,264.00p | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Unknown* | 1 | 5,255.00p | Negotiated Trade OTC Trade |
12:41:21 - 12-Jan-26 |
| Buy* | 1 | 5,255.00p | Automatic Execution |
12:41:21 - 12-Jan-26 |
| Sell* | 81 | 5,239.354p | Negotiated Trade |
10:28:56 - 12-Jan-26 |
| Sell* | 42 | 5,239.628p | Ordinary |
10:05:07 - 12-Jan-26 |
| Sell* | 484 | 5,237.637p | Ordinary |
09:26:07 - 12-Jan-26 |
| Sell* | 127 | 5,240.373p | Ordinary |
09:17:25 - 12-Jan-26 |
| Buy* | 5 | 5,211.00p | SI Trade |
10:20:51 - 09-Jan-26 |
| Sell* | 1,260 | 5,203.00p | Automatic Execution |
08:48:25 - 09-Jan-26 |
| Buy* | 19 | 5,189.874p | Suspected BUY Trade |
08:01:12 - 09-Jan-26 |
| Sell* | 463 | 5,176.369p | Ordinary |
15:33:18 - 08-Jan-26 |
| Sell* | 217 | 5,175.59p | Ordinary |
08:27:17 - 07-Jan-26 |
| Buy* | 127 | 5,182.693p | Suspected BUY Trade |
16:04:25 - 06-Jan-26 |
| Unknown* | -9 | 5,183.528p | Correction Negotiated Trade |
15:35:29 - 06-Jan-26 |
| Unknown* | 9 | 5,183.528p | Negotiated Trade |
15:35:29 - 06-Jan-26 |
| Unknown* | -9 | 5,183.528p | Correction Negotiated Trade |
15:35:29 - 06-Jan-26 |
| Sell* | 9 | 5,183.528p | Ordinary |
15:35:29 - 06-Jan-26 |
| Sell* | 12 | 5,147.00p | Automatic Execution |
10:27:54 - 06-Jan-26 |
| Unknown* | -91 | 5,146.548p | Correction Negotiated Trade |
10:25:02 - 06-Jan-26 |
| Unknown* | 91 | 5,146.548p | Negotiated Trade |
10:25:02 - 06-Jan-26 |
| Unknown* | -91 | 5,146.548p | Correction Negotiated Trade |
10:25:02 - 06-Jan-26 |
| Sell* | 254 | 5,144.546p | Ordinary |
10:23:21 - 06-Jan-26 |
| Unknown* | -45 | 5,147.549p | Correction Negotiated Trade |
10:14:03 - 06-Jan-26 |
| Unknown* | 45 | 5,147.549p | Negotiated Trade |
10:14:03 - 06-Jan-26 |
| Unknown* | -45 | 5,147.549p | Correction Negotiated Trade |
10:14:03 - 06-Jan-26 |
| Sell* | 45 | 5,147.549p | Ordinary |
10:14:03 - 06-Jan-26 |
| Sell* | 764 | 5,148.761p | Ordinary |
10:10:19 - 06-Jan-26 |
| Unknown* | -171 | 5,146.322p | Correction Negotiated Trade |
10:02:11 - 06-Jan-26 |
| Unknown* | 171 | 5,146.322p | Negotiated Trade |
10:02:11 - 06-Jan-26 |
| Unknown* | -171 | 5,146.322p | Correction Negotiated Trade |
10:02:11 - 06-Jan-26 |
| Sell* | 171 | 5,146.322p | Ordinary |
10:02:11 - 06-Jan-26 |
| Unknown* | -93 | 5,146.279p | Correction Negotiated Trade |
10:02:07 - 06-Jan-26 |
| Unknown* | 93 | 5,146.279p | Negotiated Trade |
10:02:07 - 06-Jan-26 |
| Sell* | 93 | 5,146.279p | Ordinary |
10:02:07 - 06-Jan-26 |
| Unknown* | -93 | 5,146.279p | Correction Negotiated Trade |
10:02:07 - 06-Jan-26 |
| Buy* | 68 | 5,177.00p | Suspected BUY Trade |
16:35:12 - 05-Jan-26 |
| Sell* | 104 | 5,174.00p | Automatic Execution |
16:17:06 - 05-Jan-26 |
| Sell* | 447 | 5,174.00p | Automatic Execution |
16:17:06 - 05-Jan-26 |
| Sell* | 1,729 | 5,167.00p | Automatic Execution |
15:43:44 - 05-Jan-26 |
| Sell* | 75 | 5,161.494p | Ordinary |
14:28:59 - 05-Jan-26 |
| Sell* | 206 | 5,162.34p | Negotiated Trade |
14:09:53 - 05-Jan-26 |
| Sell* | 176 | 5,158.00p | Negotiated Trade |
14:01:10 - 05-Jan-26 |
| Sell* | 35 | 5,159.00p | Negotiated Trade |
13:59:14 - 05-Jan-26 |