| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 5,183.00p | Negotiated Trade OTC Trade |
12:21:24 - 27-Apr-26 |
| Buy* | 1 | 5,183.00p | Automatic Execution |
12:21:24 - 27-Apr-26 |
| Buy* | 4 | 5,149.532p | Suspected BUY Trade |
08:53:04 - 27-Apr-26 |
| Buy* | 1 | 5,155.00p | Automatic Execution |
08:15:10 - 27-Apr-26 |
| Unknown* | 1 | 5,183.00p | Negotiated Trade OTC Trade |
08:00:33 - 27-Apr-26 |
| Buy* | 1 | 5,183.00p | Suspected BUY Trade |
08:00:00 - 27-Apr-26 |
| Buy* | 4 | 5,148.432p | Suspected BUY Trade |
14:33:02 - 24-Apr-26 |
| Buy* | 4 | 5,166.00p | SI Trade |
15:27:29 - 23-Apr-26 |
| Buy* | 3 | 5,165.433p | Suspected BUY Trade |
15:16:13 - 23-Apr-26 |
| Buy* | 3 | 5,162.338p | Suspected BUY Trade |
15:14:12 - 23-Apr-26 |
| Sell* | 166 | 5,143.00p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 166 | 5,130.00p | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Sell* | 166 | 5,137.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 166 | 5,143.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 169 | 5,153.00p | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Buy* | 12 | 5,196.576p | Suspected BUY Trade |
09:24:57 - 22-Apr-26 |
| Buy* | 7 | 5,224.00p | Suspected BUY Trade |
08:22:49 - 22-Apr-26 |
| Buy* | 278 | 5,223.00p | Automatic Execution |
15:46:27 - 21-Apr-26 |
| Buy* | 22 | 5,258.408p | Suspected BUY Trade |
15:32:38 - 20-Apr-26 |
| Buy* | 819 | 5,259.00p | Automatic Execution |
08:15:27 - 20-Apr-26 |
| Buy* | 166 | 5,259.00p | Automatic Execution |
08:15:27 - 20-Apr-26 |
| Buy* | 166 | 5,258.00p | Automatic Execution |
08:15:27 - 20-Apr-26 |
| Buy* | 166 | 5,249.00p | Automatic Execution |
13:46:00 - 17-Apr-26 |
| Buy* | 1 | 5,214.00p | Automatic Execution |
08:15:08 - 17-Apr-26 |
| Sell* | 166 | 5,216.00p | Automatic Execution |
08:03:49 - 16-Apr-26 |
| Buy* | 3 | 5,203.674p | Suspected BUY Trade |
15:46:40 - 15-Apr-26 |
| Buy* | 4 | 5,205.144p | Suspected BUY Trade |
15:45:10 - 15-Apr-26 |
| Buy* | 23 | 5,205.368p | Suspected BUY Trade |
15:43:45 - 15-Apr-26 |
| Buy* | 23 | 5,206.385p | Suspected BUY Trade |
15:41:06 - 15-Apr-26 |
| Buy* | 166 | 5,226.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 3 | 5,242.00p | Automatic Execution |
16:27:45 - 14-Apr-26 |
| Buy* | 166 | 5,229.00p | Automatic Execution |
12:57:57 - 14-Apr-26 |
| Buy* | 22 | 5,223.708p | Suspected BUY Trade |
12:32:08 - 14-Apr-26 |
| Buy* | 22 | 5,223.239p | Suspected BUY Trade |
12:29:22 - 14-Apr-26 |
| Sell* | 2,071 | 5,127.00p | Automatic Execution |
12:59:12 - 13-Apr-26 |
| Buy* | 170 | 5,128.00p | Automatic Execution |
12:58:52 - 13-Apr-26 |
| Buy* | 11 | 5,144.983p | Suspected BUY Trade |
11:18:54 - 13-Apr-26 |
| Buy* | 23 | 5,143.663p | Suspected BUY Trade |
11:14:40 - 13-Apr-26 |
| Sell* | 1 | 5,143.00p | Automatic Execution |
08:15:13 - 13-Apr-26 |
| Buy* | 1,145 | 5,212.00p | Automatic Execution |
14:33:07 - 10-Apr-26 |
| Buy* | 166 | 5,183.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 2 | 5,178.00p | SI Trade |
10:04:53 - 10-Apr-26 |
| Buy* | 170 | 5,154.00p | Automatic Execution |
08:30:20 - 09-Apr-26 |
| Buy* | 3 | 5,165.87p | Ordinary |
15:35:56 - 08-Apr-26 |
| Buy* | 24 | 5,174.70p | Ordinary |
15:31:01 - 08-Apr-26 |
| Buy* | 22 | 5,177.955p | Ordinary |
15:29:03 - 08-Apr-26 |
| Buy* | 64 | 5,193.00p | Suspected BUY Trade |
08:24:13 - 08-Apr-26 |
| Sell* | 52 | 5,161.016p | Ordinary |
08:01:54 - 08-Apr-26 |
| Sell* | 166 | 4,971.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Unknown* | 1 | 4,984.00p | Negotiated Trade OTC Trade |
12:15:02 - 07-Apr-26 |
| Sell* | 166 | 5,013.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 1 | 4,993.50p | Negotiated Trade OTC Trade |
08:55:59 - 07-Apr-26 |
| Buy* | 166 | 5,033.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 137 | 4,977.435p | Ordinary |
11:20:40 - 01-Apr-26 |
| Unknown* | 596 | 5,013.00p | Negotiated Trade OTC Trade |
09:26:11 - 01-Apr-26 |
| Buy* | 596 | 5,013.00p | Automatic Execution |
09:26:11 - 01-Apr-26 |
| Buy* | 166 | 4,885.50p | Automatic Execution |
15:20:30 - 31-Mar-26 |
| Buy* | 166 | 4,869.50p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 4,862.50p | Suspected BUY Trade |
10:10:38 - 31-Mar-26 |
| Buy* | 1 | 4,868.00p | Automatic Execution |
08:56:35 - 31-Mar-26 |
| Buy* | 166 | 4,835.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| 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 |