| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 5,102.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 1 | 5,097.65p | Suspected BUY Trade |
15:12:04 - 27-Mar-26 |
| Buy* | 1,452 | 5,098.00p | Automatic Execution |
15:11:32 - 27-Mar-26 |
| Buy* | 1,452 | 5,085.00p | Automatic Execution |
14:44:23 - 27-Mar-26 |
| Buy* | 1,452 | 5,088.00p | Automatic Execution |
14:43:02 - 27-Mar-26 |
| Buy* | 167 | 5,099.00p | Automatic Execution |
13:43:10 - 27-Mar-26 |
| Buy* | 167 | 5,100.00p | Automatic Execution |
13:41:50 - 27-Mar-26 |
| Buy* | 167 | 5,101.00p | Automatic Execution |
13:41:26 - 27-Mar-26 |
| Buy* | 1,354 | 5,104.00p | Automatic Execution |
13:40:41 - 27-Mar-26 |
| Buy* | 441 | 5,103.00p | Automatic Execution |
13:40:34 - 27-Mar-26 |
| Buy* | 167 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 1,089 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 179 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 1,089 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 167 | 5,100.00p | Automatic Execution |
13:40:31 - 27-Mar-26 |
| Buy* | 167 | 5,111.00p | Automatic Execution |
13:04:04 - 27-Mar-26 |
| Buy* | 167 | 5,113.00p | Automatic Execution |
13:02:37 - 27-Mar-26 |
| Buy* | 167 | 5,113.00p | Automatic Execution |
13:01:28 - 27-Mar-26 |
| Buy* | 167 | 5,117.00p | Automatic Execution |
12:39:57 - 27-Mar-26 |
| Buy* | 167 | 5,114.00p | Automatic Execution |
12:34:58 - 27-Mar-26 |
| Buy* | 250 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 167 | 5,118.00p | Automatic Execution |
11:55:14 - 27-Mar-26 |
| Buy* | 167 | 5,109.00p | Automatic Execution |
11:45:01 - 27-Mar-26 |
| Unknown* | 13 | 5,085.71921p | SI Trade Currency Conversion |
11:13:36 - 27-Mar-26 |
| Buy* | 475 | 5,093.00p | Automatic Execution |
11:09:12 - 27-Mar-26 |
| Sell* | 1,418 | 5,094.00p | Automatic Execution |
11:00:43 - 27-Mar-26 |
| Buy* | 167 | 5,129.00p | Automatic Execution |
09:36:27 - 27-Mar-26 |
| Buy* | 167 | 5,128.00p | Automatic Execution |
09:36:10 - 27-Mar-26 |
| Sell* | 1,476 | 5,117.00p | Automatic Execution |
09:14:45 - 27-Mar-26 |
| Sell* | 1 | 5,164.00p | Automatic Execution |
16:28:46 - 26-Mar-26 |
| Sell* | 834 | 5,166.00p | Automatic Execution |
16:22:34 - 26-Mar-26 |
| Sell* | 1,047 | 5,166.00p | Automatic Execution |
16:22:34 - 26-Mar-26 |
| Sell* | 616 | 5,178.00p | Automatic Execution |
16:15:09 - 26-Mar-26 |
| Sell* | 616 | 5,178.00p | Automatic Execution |
16:15:09 - 26-Mar-26 |
| Sell* | 1,887 | 5,179.00p | Automatic Execution |
16:11:47 - 26-Mar-26 |
| Sell* | 1,928 | 5,181.00p | Automatic Execution |
16:11:22 - 26-Mar-26 |
| Buy* | 41 | 5,184.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Buy* | 74 | 5,184.00p | Automatic Execution |
15:57:00 - 26-Mar-26 |
| Buy* | 50 | 5,187.00p | Automatic Execution |
15:51:25 - 26-Mar-26 |
| Buy* | 135 | 5,185.00p | Automatic Execution |
15:48:32 - 26-Mar-26 |
| Buy* | 76 | 5,184.00p | Automatic Execution |
15:47:55 - 26-Mar-26 |
| Buy* | 85 | 5,184.00p | Automatic Execution |
15:47:07 - 26-Mar-26 |
| Buy* | 58 | 5,180.00p | Automatic Execution |
15:46:02 - 26-Mar-26 |
| Buy* | 50 | 5,183.00p | Automatic Execution |
15:37:54 - 26-Mar-26 |
| Buy* | 42 | 5,182.00p | Automatic Execution |
15:35:52 - 26-Mar-26 |
| Buy* | 69 | 5,180.00p | Automatic Execution |
15:34:17 - 26-Mar-26 |
| Buy* | 121 | 5,180.00p | Automatic Execution |
15:34:05 - 26-Mar-26 |
| Buy* | 160 | 5,182.30p | Suspected BUY Trade |
15:26:51 - 26-Mar-26 |
| Buy* | 2,139 | 5,186.00p | Automatic Execution |
14:44:40 - 26-Mar-26 |
| Buy* | 2,139 | 5,186.00p | Automatic Execution |
14:44:40 - 26-Mar-26 |
| Buy* | 2,139 | 5,188.00p | Automatic Execution |
14:44:39 - 26-Mar-26 |
| Buy* | 2,139 | 5,188.00p | Automatic Execution |
14:44:29 - 26-Mar-26 |
| Buy* | 120 | 5,190.00p | Automatic Execution |
14:44:02 - 26-Mar-26 |
| Buy* | 4 | 5,191.00p | Automatic Execution |
14:41:43 - 26-Mar-26 |
| Sell* | 3 | 5,201.00p | Automatic Execution |
14:40:25 - 26-Mar-26 |
| Buy* | 167 | 5,199.00p | Automatic Execution |
14:40:18 - 26-Mar-26 |
| Unknown* | 100 | 5,201.36108p | Currency Conversion OTC Trade |
13:57:10 - 26-Mar-26 |
| Buy* | 237 | 5,180.00p | Automatic Execution |
13:34:51 - 26-Mar-26 |
| Buy* | 158 | 5,180.00p | Automatic Execution |
13:34:51 - 26-Mar-26 |
| Buy* | 59 | 5,169.00p | Automatic Execution |
12:38:36 - 26-Mar-26 |
| Buy* | 51 | 5,168.00p | Automatic Execution |
12:38:28 - 26-Mar-26 |
| Sell* | 177 | 5,179.00p | Automatic Execution |
11:11:04 - 26-Mar-26 |
| Sell* | 250 | 5,179.00p | Automatic Execution |
11:10:59 - 26-Mar-26 |
| Unknown* | 23 | 5,182.176p | SI Trade Currency Conversion |
10:51:36 - 26-Mar-26 |
| Buy* | 68 | 5,228.00p | Automatic Execution |
16:13:33 - 25-Mar-26 |
| Buy* | 4 | 5,230.00p | Automatic Execution |
16:12:49 - 25-Mar-26 |
| Buy* | 211 | 5,230.00p | Automatic Execution |
16:12:01 - 25-Mar-26 |
| Sell* | 167 | 5,213.00p | Automatic Execution |
12:31:43 - 25-Mar-26 |
| Sell* | 3 | 5,225.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 6 | 5,224.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 200 | 5,248.61857p | Currency Conversion OTC Trade |
11:45:35 - 25-Mar-26 |
| Sell* | 1,490 | 5,245.262p | Negotiated Trade |
10:03:23 - 25-Mar-26 |
| Sell* | 676 | 5,247.00p | Automatic Execution |
08:36:55 - 25-Mar-26 |
| Sell* | 276 | 5,256.00p | Automatic Execution |
08:36:07 - 25-Mar-26 |
| Sell* | 289 | 5,256.00p | Automatic Execution |
08:26:43 - 25-Mar-26 |
| Buy* | 11 | 5,268.00p | Automatic Execution |
08:21:16 - 25-Mar-26 |
| Sell* | 357 | 5,249.00p | Automatic Execution |
08:08:58 - 25-Mar-26 |
| Buy* | 18 | 5,253.00p | Automatic Execution |
08:04:17 - 25-Mar-26 |
| Unknown* | 313 | 5,153.7024p | SI Trade Currency Conversion |
16:15:58 - 24-Mar-26 |
| Sell* | 29 | 5,146.00p | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Buy* | 107 | 5,145.00p | Automatic Execution |
10:43:30 - 24-Mar-26 |
| Buy* | 167 | 5,136.00p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Sell* | 167 | 5,138.00p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Sell* | 22 | 5,142.00p | Automatic Execution |
08:19:50 - 24-Mar-26 |
| Sell* | 63 | 5,151.00p | Automatic Execution |
08:18:08 - 24-Mar-26 |
| Sell* | 22 | 5,157.00p | Automatic Execution |
08:14:31 - 24-Mar-26 |
| Sell* | 24 | 5,118.00p | Uncrossing Trade |
16:35:26 - 23-Mar-26 |
| Sell* | 1 | 5,170.45p | Negotiated Trade |
15:18:18 - 23-Mar-26 |
| Sell* | 21 | 5,158.00p | Automatic Execution |
12:58:01 - 23-Mar-26 |
| Sell* | 331 | 5,162.00p | Automatic Execution |
12:46:05 - 23-Mar-26 |
| Sell* | 299 | 5,138.00p | Automatic Execution |
12:39:21 - 23-Mar-26 |
| Sell* | 167 | 5,143.00p | Automatic Execution |
12:38:03 - 23-Mar-26 |
| Sell* | 167 | 5,137.00p | Automatic Execution |
12:35:30 - 23-Mar-26 |
| Sell* | 3 | 5,140.00p | Automatic Execution |
12:35:23 - 23-Mar-26 |
| Sell* | 296 | 5,142.00p | Automatic Execution |
12:32:25 - 23-Mar-26 |
| Sell* | 377 | 5,143.00p | Automatic Execution |
12:32:19 - 23-Mar-26 |
| Buy* | 159 | 5,158.00p | Automatic Execution |
12:22:43 - 23-Mar-26 |
| Sell* | 45 | 5,143.00p | Automatic Execution |
12:09:47 - 23-Mar-26 |
| Sell* | 47 | 5,134.00p | Automatic Execution |
11:55:32 - 23-Mar-26 |
| Sell* | 67 | 5,155.00p | Automatic Execution |
11:44:48 - 23-Mar-26 |
| Sell* | 732 | 5,162.00p | Automatic Execution |
11:44:33 - 23-Mar-26 |
| Sell* | 25 | 5,165.00p | Automatic Execution |
11:44:28 - 23-Mar-26 |
| Sell* | 21 | 5,178.00p | Automatic Execution |
11:27:51 - 23-Mar-26 |
| Unknown* | 150 | 5,002.962p | SI Trade Currency Conversion |
09:03:47 - 23-Mar-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:39:46 - 23-Mar-26 |
| Sell* | 102 | 4,976.65p | Negotiated Trade |
08:02:19 - 23-Mar-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Sell* | 1 | 4,988.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Sell* | 167 | 5,102.00p | Automatic Execution |
15:07:17 - 20-Mar-26 |
| Sell* | 183 | 5,102.00p | Automatic Execution |
15:07:11 - 20-Mar-26 |
| Sell* | 177 | 5,104.00p | Automatic Execution |
15:05:42 - 20-Mar-26 |
| Sell* | 282 | 5,105.00p | Automatic Execution |
15:04:30 - 20-Mar-26 |
| Sell* | 175 | 5,109.00p | Automatic Execution |
14:59:01 - 20-Mar-26 |
| Sell* | 167 | 5,199.00p | Automatic Execution |
08:16:46 - 20-Mar-26 |
| Buy* | 167 | 5,187.00p | Automatic Execution |
08:03:06 - 20-Mar-26 |
| Buy* | 167 | 5,187.00p | Automatic Execution |
08:03:04 - 20-Mar-26 |
| Unknown* | 630 | 5,133.14543p | Currency Conversion OTC Trade |
16:02:54 - 19-Mar-26 |
| Sell* | 285 | 5,129.00p | Automatic Execution |
13:44:35 - 19-Mar-26 |
| Buy* | 106 | 5,130.00p | Automatic Execution |
13:44:30 - 19-Mar-26 |
| Buy* | 90 | 5,131.00p | Automatic Execution |
13:44:10 - 19-Mar-26 |
| Buy* | 117 | 5,131.00p | Automatic Execution |
13:42:27 - 19-Mar-26 |
| Buy* | 192 | 5,132.00p | Automatic Execution |
13:40:22 - 19-Mar-26 |
| Buy* | 105 | 5,130.00p | Automatic Execution |
13:39:37 - 19-Mar-26 |
| Buy* | 126 | 5,136.00p | Automatic Execution |
13:37:58 - 19-Mar-26 |
| Sell* | 251 | 5,132.00p | Automatic Execution |
13:37:30 - 19-Mar-26 |
| Buy* | 144 | 5,133.00p | Automatic Execution |
13:37:29 - 19-Mar-26 |
| Buy* | 140 | 5,134.00p | Automatic Execution |
13:37:15 - 19-Mar-26 |
| Buy* | 376 | 5,136.00p | Automatic Execution |
13:37:02 - 19-Mar-26 |
| Buy* | 718 | 5,135.00p | Automatic Execution |
13:37:02 - 19-Mar-26 |
| Buy* | 718 | 5,132.00p | Automatic Execution |
13:36:01 - 19-Mar-26 |
| Buy* | 266 | 5,133.00p | Automatic Execution |
13:35:34 - 19-Mar-26 |
| Buy* | 167 | 5,133.00p | Automatic Execution |
13:35:34 - 19-Mar-26 |
| Buy* | 718 | 5,132.00p | Automatic Execution |
13:35:34 - 19-Mar-26 |
| Buy* | 99 | 5,131.00p | Automatic Execution |
13:35:33 - 19-Mar-26 |
| Sell* | 167 | 5,110.00p | Automatic Execution |
13:24:13 - 19-Mar-26 |
| Sell* | 167 | 5,115.00p | Automatic Execution |
13:23:34 - 19-Mar-26 |
| Buy* | 23 | 5,126.00p | Automatic Execution |
13:18:40 - 19-Mar-26 |
| Buy* | 718 | 5,114.00p | Automatic Execution |
13:09:32 - 19-Mar-26 |
| Sell* | 188 | 5,115.00p | Automatic Execution |
13:08:32 - 19-Mar-26 |
| Buy* | 718 | 5,121.00p | Automatic Execution |
13:00:42 - 19-Mar-26 |
| Buy* | 265 | 5,122.00p | Automatic Execution |
13:00:34 - 19-Mar-26 |
| Buy* | 214 | 5,121.00p | Automatic Execution |
12:55:50 - 19-Mar-26 |
| Buy* | 90 | 5,121.00p | Automatic Execution |
12:55:42 - 19-Mar-26 |
| Buy* | 83 | 5,120.00p | Automatic Execution |
12:55:32 - 19-Mar-26 |
| Buy* | 91 | 5,122.00p | Automatic Execution |
12:55:13 - 19-Mar-26 |
| Buy* | 98 | 5,123.00p | Automatic Execution |
12:54:23 - 19-Mar-26 |
| Buy* | 89 | 5,123.00p | Automatic Execution |
12:54:10 - 19-Mar-26 |
| Buy* | 136 | 5,121.00p | Automatic Execution |
12:54:03 - 19-Mar-26 |
| Buy* | 718 | 5,122.00p | Automatic Execution |
12:48:15 - 19-Mar-26 |
| Sell* | 20 | 5,138.00p | Automatic Execution |
09:25:52 - 19-Mar-26 |
| Sell* | 3 | 5,150.00p | Automatic Execution |
09:25:44 - 19-Mar-26 |
| Unknown* | 210 | 5,149.25874p | Currency Conversion OTC Trade |
08:39:23 - 19-Mar-26 |
| Buy* | 167 | 5,255.00p | Automatic Execution |
16:01:29 - 18-Mar-26 |
| Buy* | 144 | 5,260.00p | Automatic Execution |
14:43:38 - 18-Mar-26 |
| Sell* | 185 | 5,262.00p | Automatic Execution |
14:39:39 - 18-Mar-26 |
| Sell* | 228 | 5,266.00p | Automatic Execution |
14:18:33 - 18-Mar-26 |
| Sell* | 172 | 5,266.00p | Automatic Execution |
14:18:27 - 18-Mar-26 |
| Buy* | 1,423 | 5,269.00p | Automatic Execution |
14:16:00 - 18-Mar-26 |
| Buy* | 167 | 5,295.00p | Automatic Execution |
11:40:54 - 18-Mar-26 |
| Sell* | 931 | 5,303.00p | Automatic Execution |
10:04:57 - 18-Mar-26 |
| Unknown* | 250 | 5,309.97614p | SI Trade Currency Conversion |
10:01:54 - 18-Mar-26 |
| Buy* | 94 | 5,315.00p | Automatic Execution |
08:36:45 - 18-Mar-26 |
| Unknown* | 50 | 5,260.841p | Currency Conversion OTC Trade |
16:19:08 - 17-Mar-26 |
| Buy* | 167 | 5,280.00p | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Unknown* | 145 | 5,294.5396p | SI Trade Currency Conversion |
14:59:08 - 17-Mar-26 |
| Unknown* | 1,000 | 5,292.25684p | Currency Conversion OTC Trade |
14:06:52 - 17-Mar-26 |
| Buy* | 480 | 5,289.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 122 | 5,289.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 602 | 5,289.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 496 | 5,289.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 496 | 5,289.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 111 | 5,287.00p | Automatic Execution |
13:32:22 - 17-Mar-26 |
| Buy* | 111 | 5,287.00p | Automatic Execution |
13:32:22 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:48 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:45 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:45 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:45 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:45 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:45 - 17-Mar-26 |
| Sell* | 192 | 5,284.00p | Automatic Execution |
13:31:44 - 17-Mar-26 |
| Sell* | 205 | 5,286.00p | Automatic Execution |
13:30:50 - 17-Mar-26 |
| Sell* | 315 | 5,286.00p | Automatic Execution |
13:30:50 - 17-Mar-26 |
| Buy* | 60 | 5,276.00p | Automatic Execution |
13:18:33 - 17-Mar-26 |
| Buy* | 514 | 5,276.00p | Automatic Execution |
13:18:33 - 17-Mar-26 |
| Buy* | 367 | 5,276.00p | Automatic Execution |
13:18:33 - 17-Mar-26 |
| Buy* | 367 | 5,276.00p | Automatic Execution |
13:18:33 - 17-Mar-26 |
| Buy* | 101 | 5,276.00p | Automatic Execution |
13:18:20 - 17-Mar-26 |
| Sell* | 126 | 5,275.00p | Automatic Execution |
13:18:17 - 17-Mar-26 |
| Buy* | 99 | 5,276.00p | Automatic Execution |
13:18:17 - 17-Mar-26 |
| Buy* | 481 | 5,275.00p | Automatic Execution |
13:15:29 - 17-Mar-26 |
| Buy* | 481 | 5,275.00p | Automatic Execution |
13:15:29 - 17-Mar-26 |
| Sell* | 198 | 5,274.00p | Automatic Execution |
13:13:56 - 17-Mar-26 |
| Sell* | 198 | 5,274.00p | Automatic Execution |
13:13:56 - 17-Mar-26 |
| Sell* | 198 | 5,274.00p | Automatic Execution |
13:13:55 - 17-Mar-26 |