| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 8,170.87p | Suspected BUY Trade |
15:53:41 - 27-Mar-26 |
| Sell* | 1 | 8,159.12p | Negotiated Trade |
15:53:33 - 27-Mar-26 |
| Buy* | 390 | 8,170.88p | Suspected BUY Trade |
15:53:23 - 27-Mar-26 |
| Sell* | 240 | 8,160.11p | Negotiated Trade |
15:53:06 - 27-Mar-26 |
| Buy* | 4 | 8,148.91p | Suspected BUY Trade |
15:11:10 - 27-Mar-26 |
| Sell* | 111 | 8,146.10p | Negotiated Trade |
15:06:02 - 27-Mar-26 |
| Buy* | 99 | 8,151.00p | Automatic Execution |
15:04:00 - 27-Mar-26 |
| Sell* | 1 | 8,126.10p | Negotiated Trade |
14:55:38 - 27-Mar-26 |
| Sell* | 28 | 8,219.93p | Negotiated Trade |
15:47:12 - 26-Mar-26 |
| Sell* | 1 | 8,213.08p | Negotiated Trade |
15:47:04 - 26-Mar-26 |
| Buy* | 164 | 8,221.93p | Suspected BUY Trade |
15:46:54 - 26-Mar-26 |
| Sell* | 210 | 8,212.07p | Negotiated Trade |
15:46:45 - 26-Mar-26 |
| Buy* | 3 | 8,218.93p | Suspected BUY Trade |
15:17:32 - 26-Mar-26 |
| Buy* | 1 | 8,228.91p | Suspected BUY Trade |
15:07:21 - 26-Mar-26 |
| Buy* | 390 | 8,278.00p | Automatic Execution |
16:12:00 - 25-Mar-26 |
| Buy* | 40 | 8,285.92p | Suspected BUY Trade |
15:37:16 - 25-Mar-26 |
| Sell* | 1 | 8,280.09p | Negotiated Trade |
15:37:00 - 25-Mar-26 |
| Buy* | 260 | 8,288.91p | Suspected BUY Trade |
15:37:00 - 25-Mar-26 |
| Sell* | 8 | 8,281.08p | Negotiated Trade |
15:36:41 - 25-Mar-26 |
| Buy* | 29 | 8,273.88p | Suspected BUY Trade |
15:21:11 - 25-Mar-26 |
| Sell* | 99 | 8,257.00p | Automatic Execution |
15:18:59 - 25-Mar-26 |
| Sell* | 99 | 8,253.00p | Automatic Execution |
15:17:58 - 25-Mar-26 |
| Sell* | 36 | 8,271.00p | Automatic Execution |
15:12:12 - 25-Mar-26 |
| Buy* | 36 | 8,272.17p | SI Trade |
15:12:11 - 25-Mar-26 |
| Buy* | 7 | 8,280.91p | Suspected BUY Trade |
15:08:18 - 25-Mar-26 |
| Sell* | 1 | 8,291.08p | Negotiated Trade |
15:01:59 - 25-Mar-26 |
| Sell* | 99 | 8,274.00p | Automatic Execution |
14:00:27 - 25-Mar-26 |
| Sell* | 99 | 8,282.00p | Automatic Execution |
13:57:26 - 25-Mar-26 |
| Buy* | 105 | 8,305.00p | Automatic Execution |
08:23:29 - 25-Mar-26 |
| Buy* | 105 | 8,304.00p | Automatic Execution |
08:23:25 - 25-Mar-26 |
| Buy* | 1 | 8,293.93p | Suspected BUY Trade |
08:12:29 - 25-Mar-26 |
| Buy* | 105 | 8,291.00p | Automatic Execution |
08:11:58 - 25-Mar-26 |
| Buy* | 99 | 8,293.00p | Automatic Execution |
08:08:31 - 25-Mar-26 |
| Buy* | 105 | 8,292.00p | Automatic Execution |
08:08:31 - 25-Mar-26 |
| Buy* | 105 | 8,292.00p | Automatic Execution |
08:08:30 - 25-Mar-26 |
| Buy* | 105 | 8,292.00p | Automatic Execution |
08:08:26 - 25-Mar-26 |
| Buy* | 52 | 8,176.92p | Suspected BUY Trade |
15:58:19 - 24-Mar-26 |
| Buy* | 195 | 8,176.92p | Suspected BUY Trade |
15:58:03 - 24-Mar-26 |
| Sell* | 1 | 8,169.08p | Negotiated Trade |
15:58:03 - 24-Mar-26 |
| Sell* | 125 | 8,169.06p | Negotiated Trade |
15:57:46 - 24-Mar-26 |
| Buy* | 2 | 8,175.94p | Suspected BUY Trade |
15:17:19 - 24-Mar-26 |
| Buy* | 3 | 8,176.87p | Suspected BUY Trade |
15:03:08 - 24-Mar-26 |
| Buy* | 115 | 8,185.00p | Automatic Execution |
16:14:12 - 23-Mar-26 |
| Buy* | 7 | 8,251.89p | Suspected BUY Trade |
15:28:09 - 23-Mar-26 |
| Sell* | 1 | 8,244.15p | Negotiated Trade |
15:21:34 - 23-Mar-26 |
| Sell* | 69 | 8,262.13p | Negotiated Trade |
15:12:09 - 23-Mar-26 |
| Buy* | 1 | 8,274.89p | Suspected BUY Trade |
15:11:33 - 23-Mar-26 |
| Buy* | 137 | 8,217.72p | Suspected BUY Trade |
12:45:24 - 23-Mar-26 |
| Buy* | 4,253 | 8,213.82p | Suspected BUY Trade |
12:45:03 - 23-Mar-26 |
| Sell* | 1 | 8,200.14p | Negotiated Trade |
12:45:03 - 23-Mar-26 |
| Sell* | 339 | 8,183.28p | Negotiated Trade |
12:44:46 - 23-Mar-26 |
| Sell* | 99 | 8,002.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 373 | 7,965.00p | Automatic Execution |
08:32:45 - 23-Mar-26 |
| Buy* | 313 | 7,965.00p | Automatic Execution |
08:32:44 - 23-Mar-26 |
| Buy* | 291 | 7,965.00p | Automatic Execution |
08:32:44 - 23-Mar-26 |
| Buy* | 291 | 7,965.00p | Automatic Execution |
08:32:44 - 23-Mar-26 |
| Sell* | 11 | 8,138.95p | Negotiated Trade |
15:38:24 - 20-Mar-26 |
| Buy* | 262 | 8,138.95p | Suspected BUY Trade |
15:38:08 - 20-Mar-26 |
| Sell* | 142 | 8,129.05p | Negotiated Trade |
15:37:50 - 20-Mar-26 |
| Buy* | 2 | 8,137.93p | Suspected BUY Trade |
15:11:13 - 20-Mar-26 |
| Sell* | 32 | 8,126.10p | Negotiated Trade |
15:06:28 - 20-Mar-26 |
| Buy* | 1 | 8,148.90p | Suspected BUY Trade |
15:00:34 - 20-Mar-26 |
| Sell* | 24 | 8,248.00p | Automatic Execution |
13:27:13 - 20-Mar-26 |
| Sell* | 55 | 8,242.971p | SI Trade |
09:45:41 - 20-Mar-26 |
| Buy* | 1 | 8,272.00p | Automatic Execution |
08:01:15 - 20-Mar-26 |
| Buy* | 127 | 8,226.00p | Automatic Execution |
15:52:03 - 19-Mar-26 |
| Buy* | 357 | 8,225.00p | Automatic Execution |
15:52:03 - 19-Mar-26 |
| Buy* | 2 | 8,213.92p | Suspected BUY Trade |
15:39:36 - 19-Mar-26 |
| Buy* | 456 | 8,213.92p | Suspected BUY Trade |
15:39:18 - 19-Mar-26 |
| Sell* | 121 | 8,206.08p | Negotiated Trade |
15:39:10 - 19-Mar-26 |
| Buy* | 80 | 8,230.92p | Suspected BUY Trade |
15:12:41 - 19-Mar-26 |
| Buy* | 67 | 8,219.93p | Suspected BUY Trade |
15:01:51 - 19-Mar-26 |
| Buy* | 242 | 8,232.425p | Ordinary |
14:50:33 - 19-Mar-26 |
| Buy* | 1,089 | 8,239.174p | Ordinary |
14:44:53 - 19-Mar-26 |
| Sell* | 99 | 8,220.00p | Automatic Execution |
14:22:25 - 19-Mar-26 |
| Buy* | 1,118 | 8,236.00p | Automatic Execution |
14:02:13 - 19-Mar-26 |
| Buy* | 99 | 8,288.00p | Automatic Execution |
08:30:00 - 19-Mar-26 |
| Buy* | 99 | 8,292.00p | Automatic Execution |
08:29:58 - 19-Mar-26 |
| Buy* | 99 | 8,320.00p | Automatic Execution |
08:03:47 - 19-Mar-26 |
| Buy* | 99 | 8,319.00p | Automatic Execution |
08:03:36 - 19-Mar-26 |
| Buy* | 75 | 8,321.00p | Automatic Execution |
08:03:09 - 19-Mar-26 |
| Buy* | 99 | 8,321.00p | Automatic Execution |
08:03:07 - 19-Mar-26 |
| Buy* | 68 | 8,441.00p | Automatic Execution |
16:29:10 - 18-Mar-26 |
| Buy* | 99 | 8,439.00p | Automatic Execution |
16:29:10 - 18-Mar-26 |
| Buy* | 20 | 8,423.93p | Suspected BUY Trade |
16:02:24 - 18-Mar-26 |
| Buy* | 229 | 8,422.93p | Suspected BUY Trade |
16:02:06 - 18-Mar-26 |
| Sell* | 96 | 8,416.07p | Negotiated Trade |
16:01:57 - 18-Mar-26 |
| Unknown* | 82,000 | 8,429.08227p | SI Trade Currency Conversion |
15:20:34 - 18-Mar-26 |
| Unknown* | -82,000 | 8,428.21872p | SI Trade Correction Currency Conversion |
15:20:34 - 18-Mar-26 |
| Unknown* | 82,000 | 8,428.21872p | SI Trade Currency Conversion |
15:20:34 - 18-Mar-26 |
| Buy* | 14 | 8,450.92p | Suspected BUY Trade |
15:10:23 - 18-Mar-26 |
| Sell* | 102 | 8,540.00p | Automatic Execution |
11:42:43 - 18-Mar-26 |
| Sell* | 102 | 8,540.00p | Automatic Execution |
11:42:36 - 18-Mar-26 |
| Sell* | 102 | 8,554.00p | Automatic Execution |
11:20:57 - 18-Mar-26 |
| Sell* | 153 | 8,542.00p | Automatic Execution |
09:41:50 - 18-Mar-26 |
| Buy* | 1,193 | 8,540.00p | Automatic Execution |
08:15:32 - 18-Mar-26 |
| Buy* | 352 | 8,514.00p | Automatic Execution |
15:55:22 - 17-Mar-26 |
| Buy* | 10 | 8,512.93p | Suspected BUY Trade |
15:53:49 - 17-Mar-26 |
| Sell* | 1 | 8,505.05p | Negotiated Trade |
15:53:31 - 17-Mar-26 |
| Buy* | 447 | 8,509.96p | Suspected BUY Trade |
15:53:13 - 17-Mar-26 |
| Sell* | 110 | 8,506.04p | Negotiated Trade |
15:53:03 - 17-Mar-26 |
| Buy* | 9 | 8,521.95p | Suspected BUY Trade |
15:16:03 - 17-Mar-26 |
| Sell* | 1 | 8,526.04p | Negotiated Trade |
15:08:01 - 17-Mar-26 |
| Buy* | 2 | 8,530.95p | Suspected BUY Trade |
15:05:36 - 17-Mar-26 |
| Sell* | 4 | 8,534.04p | Negotiated Trade |
15:00:49 - 17-Mar-26 |
| Buy* | 140 | 8,500.192p | SI Trade |
12:21:03 - 17-Mar-26 |
| Sell* | 89 | 8,479.00p | Automatic Execution |
10:45:54 - 17-Mar-26 |
| Sell* | 89 | 8,479.00p | Automatic Execution |
10:45:54 - 17-Mar-26 |
| Sell* | 89 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 89 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 89 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 1,111 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 1,111 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 1,111 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 89 | 8,479.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Sell* | 1,111 | 8,480.00p | Automatic Execution |
10:45:53 - 17-Mar-26 |
| Buy* | 5 | 8,454.058p | Suspected BUY Trade |
08:36:12 - 17-Mar-26 |
| Buy* | 73 | 8,470.00p | Automatic Execution |
16:20:00 - 16-Mar-26 |
| Buy* | 102 | 8,469.00p | Automatic Execution |
16:20:00 - 16-Mar-26 |
| Sell* | 6 | 8,455.00p | Automatic Execution |
16:09:30 - 16-Mar-26 |
| Buy* | 103 | 8,466.00p | Automatic Execution |
15:58:04 - 16-Mar-26 |
| Buy* | 321 | 8,470.91p | Suspected BUY Trade |
15:54:42 - 16-Mar-26 |
| Sell* | 170 | 8,462.09p | Negotiated Trade |
15:54:34 - 16-Mar-26 |
| Buy* | 15 | 8,474.92p | Suspected BUY Trade |
15:15:43 - 16-Mar-26 |
| Sell* | 5 | 8,464.07p | Negotiated Trade |
15:08:26 - 16-Mar-26 |
| Buy* | 1 | 8,478.91p | Suspected BUY Trade |
14:57:44 - 16-Mar-26 |
| Buy* | 102 | 8,476.00p | Automatic Execution |
14:32:03 - 16-Mar-26 |
| Buy* | 102 | 8,476.00p | Automatic Execution |
14:32:02 - 16-Mar-26 |
| Buy* | 103 | 8,428.00p | Automatic Execution |
11:34:04 - 16-Mar-26 |
| Buy* | 103 | 8,427.00p | Automatic Execution |
11:34:03 - 16-Mar-26 |
| Buy* | 103 | 8,427.00p | Automatic Execution |
11:34:02 - 16-Mar-26 |
| Buy* | 103 | 8,427.00p | Automatic Execution |
11:33:58 - 16-Mar-26 |
| Buy* | 99 | 8,410.00p | Automatic Execution |
08:19:11 - 16-Mar-26 |
| Buy* | 63 | 8,410.00p | Automatic Execution |
16:18:28 - 13-Mar-26 |
| Buy* | 99 | 8,410.00p | Automatic Execution |
16:18:28 - 13-Mar-26 |
| Buy* | 3 | 8,435.92p | Suspected BUY Trade |
15:29:53 - 13-Mar-26 |
| Buy* | 118 | 8,437.93p | Suspected BUY Trade |
15:29:37 - 13-Mar-26 |
| Sell* | 62 | 8,431.07p | Negotiated Trade |
15:29:20 - 13-Mar-26 |
| Buy* | 12 | 8,455.91p | Suspected BUY Trade |
15:13:45 - 13-Mar-26 |
| Buy* | 2 | 8,450.91p | Suspected BUY Trade |
14:59:36 - 13-Mar-26 |
| Sell* | 1 | 8,458.00p | Automatic Execution |
11:25:32 - 13-Mar-26 |
| Buy* | 55 | 8,441.00p | Automatic Execution |
16:16:26 - 12-Mar-26 |
| Buy* | 177 | 8,415.93p | Suspected BUY Trade |
15:29:52 - 12-Mar-26 |
| Sell* | 180 | 8,408.07p | Negotiated Trade |
15:29:37 - 12-Mar-26 |
| Buy* | 41 | 8,396.91p | Suspected BUY Trade |
15:12:15 - 12-Mar-26 |
| Buy* | 41 | 8,420.91p | Suspected BUY Trade |
15:01:46 - 12-Mar-26 |
| Buy* | 2 | 8,467.25p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Unknown* | 1,050 | 8,472.88491p | SI Trade Currency Conversion |
10:06:23 - 12-Mar-26 |
| Buy* | 157 | 8,483.00p | Automatic Execution |
15:34:01 - 11-Mar-26 |
| Buy* | 22 | 8,481.94p | Suspected BUY Trade |
15:32:51 - 11-Mar-26 |
| Buy* | 258 | 8,481.93p | Suspected BUY Trade |
15:32:32 - 11-Mar-26 |
| Sell* | 103 | 8,470.10p | Negotiated Trade |
15:32:22 - 11-Mar-26 |
| Buy* | 3 | 8,495.91p | Suspected BUY Trade |
15:14:30 - 11-Mar-26 |
| Buy* | 1 | 8,516.92p | Suspected BUY Trade |
15:00:30 - 11-Mar-26 |
| Unknown* | 10 | 8,515.32081p | Currency Conversion OTC Trade |
10:53:47 - 11-Mar-26 |
| Buy* | 7 | 8,505.00p | Automatic Execution |
08:02:22 - 11-Mar-26 |
| Buy* | 1 | 8,505.00p | Automatic Execution |
08:00:40 - 11-Mar-26 |
| Buy* | 9 | 8,578.92p | Suspected BUY Trade |
15:32:21 - 10-Mar-26 |
| Sell* | 3 | 8,571.08p | Negotiated Trade |
15:32:12 - 10-Mar-26 |
| Buy* | 201 | 8,578.92p | Suspected BUY Trade |
15:32:04 - 10-Mar-26 |
| Sell* | 208 | 8,571.08p | Negotiated Trade |
15:31:46 - 10-Mar-26 |
| Buy* | 8 | 8,574.91p | Suspected BUY Trade |
15:15:31 - 10-Mar-26 |
| Sell* | 14 | 8,576.06p | Negotiated Trade |
15:09:09 - 10-Mar-26 |
| Buy* | 4 | 8,593.90p | Suspected BUY Trade |
15:02:44 - 10-Mar-26 |
| Sell* | 21 | 8,583.08p | Negotiated Trade |
14:56:47 - 10-Mar-26 |
| Buy* | 140 | 8,559.028p | SI Trade |
08:33:17 - 10-Mar-26 |
| Buy* | 99 | 8,549.00p | Automatic Execution |
08:26:24 - 10-Mar-26 |
| Buy* | 99 | 8,549.00p | Automatic Execution |
08:26:06 - 10-Mar-26 |
| Sell* | 4 | 8,392.00p | Automatic Execution |
16:16:22 - 09-Mar-26 |
| Sell* | 148 | 8,393.00p | Automatic Execution |
16:16:22 - 09-Mar-26 |
| Sell* | 130 | 8,389.00p | Automatic Execution |
15:55:10 - 09-Mar-26 |
| Sell* | 104 | 8,389.00p | Automatic Execution |
15:55:10 - 09-Mar-26 |
| Buy* | 14 | 8,392.94p | Suspected BUY Trade |
15:52:27 - 09-Mar-26 |
| Sell* | 6 | 8,383.10p | Negotiated Trade |
15:52:02 - 09-Mar-26 |
| Buy* | 364 | 8,392.90p | Suspected BUY Trade |
15:52:01 - 09-Mar-26 |
| Sell* | 621 | 8,383.10p | Negotiated Trade |
15:51:46 - 09-Mar-26 |
| Buy* | 38 | 8,387.93p | Suspected BUY Trade |
15:20:52 - 09-Mar-26 |
| Sell* | 1 | 8,373.10p | Negotiated Trade |
15:15:17 - 09-Mar-26 |
| Buy* | 9 | 8,366.92p | Suspected BUY Trade |
15:10:45 - 09-Mar-26 |
| Sell* | 20 | 8,363.07p | Negotiated Trade |
15:03:13 - 09-Mar-26 |
| Buy* | 5 | 8,356.187p | Suspected BUY Trade |
14:41:03 - 09-Mar-26 |
| Buy* | 1 | 8,314.00p | Automatic Execution |
13:00:38 - 09-Mar-26 |
| Buy* | 11 | 8,462.92p | Suspected BUY Trade |
15:43:24 - 06-Mar-26 |
| Buy* | 181 | 8,462.90p | Suspected BUY Trade |
15:43:07 - 06-Mar-26 |
| Sell* | 208 | 8,453.08p | Negotiated Trade |
15:42:49 - 06-Mar-26 |
| Unknown* | 100 | 8,483.96395p | Currency Conversion OTC Trade |
15:25:30 - 06-Mar-26 |
| Buy* | 6 | 8,463.93p | Suspected BUY Trade |
15:23:59 - 06-Mar-26 |
| Sell* | 1 | 8,427.10p | Negotiated Trade |
15:14:42 - 06-Mar-26 |
| Sell* | 149 | 8,455.944p | SI Trade |
13:40:32 - 06-Mar-26 |
| Buy* | 616 | 8,521.00p | Automatic Execution |
11:12:17 - 06-Mar-26 |
| Sell* | 153 | 8,553.00p | Automatic Execution |
10:07:23 - 06-Mar-26 |
| Sell* | 102 | 8,553.00p | Automatic Execution |
10:07:23 - 06-Mar-26 |
| Buy* | 610 | 8,609.00p | Automatic Execution |
08:46:37 - 06-Mar-26 |
| Buy* | 22 | 8,593.00p | Automatic Execution |
16:14:09 - 05-Mar-26 |
| Buy* | 3 | 8,613.93p | Suspected BUY Trade |
15:57:48 - 05-Mar-26 |
| Sell* | 1 | 8,607.09p | Negotiated Trade |
15:57:38 - 05-Mar-26 |
| Buy* | 151 | 8,616.93p | Suspected BUY Trade |
15:57:29 - 05-Mar-26 |
| Sell* | 56 | 8,611.06p | Negotiated Trade |
15:57:20 - 05-Mar-26 |
| Buy* | 5 | 8,629.91p | Suspected BUY Trade |
15:23:22 - 05-Mar-26 |
| Sell* | 1 | 8,642.09p | Negotiated Trade |
15:15:45 - 05-Mar-26 |