| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 11,835.00p | Suspected BUY Trade |
16:35:09 - 29-Apr-26 |
| Buy* | 6 | 11,855.86p | Suspected BUY Trade |
16:05:04 - 29-Apr-26 |
| Buy* | 23 | 11,864.84p | Suspected BUY Trade |
15:45:07 - 29-Apr-26 |
| Sell* | 3 | 11,850.00p | Automatic Execution |
14:56:14 - 29-Apr-26 |
| Buy* | 345 | 11,850.00p | Automatic Execution |
14:56:14 - 29-Apr-26 |
| Buy* | 29 | 11,850.00p | Automatic Execution |
14:56:14 - 29-Apr-26 |
| Sell* | 8 | 11,899.00p | Negotiated Trade |
13:06:28 - 29-Apr-26 |
| Sell* | 20 | 11,916.429p | SI Trade |
12:38:23 - 29-Apr-26 |
| Buy* | 83 | 11,903.123p | Suspected BUY Trade |
11:45:20 - 29-Apr-26 |
| Buy* | 377 | 11,906.3199p | Suspected BUY Trade |
11:44:43 - 29-Apr-26 |
| Sell* | 100 | 11,898.00p | Negotiated Trade |
11:42:36 - 29-Apr-26 |
| Sell* | 620 | 11,902.716p | Negotiated Trade |
11:30:24 - 29-Apr-26 |
| Sell* | 1 | 11,890.612p | SI Trade |
10:17:48 - 29-Apr-26 |
| Unknown* | 0 | 11,890.05412p | SI Trade Currency Conversion |
10:09:28 - 29-Apr-26 |
| Unknown* | 4 | 11,890.05412p | SI Trade Currency Conversion |
10:09:28 - 29-Apr-26 |
| Unknown* | 30 | 11,883.26192p | Currency Conversion OTC Trade |
09:39:42 - 29-Apr-26 |
| Unknown* | 124 | 11,899.11099p | Currency Conversion OTC Trade |
09:24:22 - 29-Apr-26 |
| Unknown* | 0 | 11,925.57656p | SI Trade Currency Conversion |
08:05:01 - 29-Apr-26 |
| Buy* | 1 | 11,839.89p | Suspected BUY Trade |
15:20:51 - 28-Apr-26 |
| Sell* | 14 | 11,825.14p | Negotiated Trade |
15:16:19 - 28-Apr-26 |
| Unknown* | 0 | 11,882.94227p | SI Trade Currency Conversion |
11:04:27 - 28-Apr-26 |
| Unknown* | 0 | 11,878.18113p | SI Trade Currency Conversion |
11:04:27 - 28-Apr-26 |
| Unknown* | 0 | 11,936.95664p | Currency Conversion OTC Trade |
10:06:49 - 28-Apr-26 |
| Unknown* | 0 | 11,936.95664p | SI Trade Currency Conversion |
10:06:49 - 28-Apr-26 |
| Sell* | 507 | 11,910.00p | Automatic Execution |
16:22:07 - 27-Apr-26 |
| Sell* | 501 | 11,912.00p | Automatic Execution |
16:22:02 - 27-Apr-26 |
| Sell* | 501 | 11,913.00p | Automatic Execution |
16:22:02 - 27-Apr-26 |
| Buy* | 279 | 11,924.00p | Automatic Execution |
16:14:20 - 27-Apr-26 |
| Buy* | 27 | 11,948.91p | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Buy* | 8 | 11,968.00p | Suspected BUY Trade |
10:56:50 - 27-Apr-26 |
| Sell* | 20 | 11,963.05p | Negotiated Trade |
10:55:44 - 27-Apr-26 |
| Sell* | 60 | 11,957.00p | Automatic Execution |
10:50:40 - 27-Apr-26 |
| Unknown* | 157 | 11,952.36277p | SI Trade Currency Conversion |
10:35:57 - 27-Apr-26 |
| Sell* | 601 | 11,957.00p | Automatic Execution |
08:50:33 - 27-Apr-26 |
| Unknown* | 0 | 11,954.52759p | SI Trade Currency Conversion |
08:05:14 - 27-Apr-26 |
| Sell* | 336 | 11,932.00p | Automatic Execution |
16:24:23 - 24-Apr-26 |
| Sell* | 601 | 11,933.00p | Automatic Execution |
16:24:23 - 24-Apr-26 |
| Sell* | 601 | 11,930.00p | Automatic Execution |
16:15:54 - 24-Apr-26 |
| Sell* | 601 | 11,909.00p | Automatic Execution |
15:48:38 - 24-Apr-26 |
| Sell* | 336 | 11,909.00p | Automatic Execution |
15:45:54 - 24-Apr-26 |
| Buy* | 7 | 11,899.95p | Suspected BUY Trade |
15:38:02 - 24-Apr-26 |
| Sell* | 336 | 11,896.00p | Automatic Execution |
15:37:45 - 24-Apr-26 |
| Sell* | 336 | 11,909.00p | Automatic Execution |
15:13:20 - 24-Apr-26 |
| Sell* | 336 | 11,909.00p | Automatic Execution |
15:13:15 - 24-Apr-26 |
| Buy* | 49 | 11,892.91p | Suspected BUY Trade |
15:07:18 - 24-Apr-26 |
| Buy* | 1,573 | 11,885.96p | SI Trade |
14:33:00 - 24-Apr-26 |
| Unknown* | 0 | 11,902.53758p | SI Trade Currency Conversion |
13:54:59 - 24-Apr-26 |
| Sell* | 29 | 11,830.00p | Automatic Execution |
10:22:41 - 24-Apr-26 |
| Unknown* | 947 | 11,867.70703p | Currency Conversion OTC Trade |
08:05:13 - 24-Apr-26 |
| Unknown* | 848 | 11,829.86032p | Currency Conversion OTC Trade |
15:30:40 - 23-Apr-26 |
| Buy* | 7 | 11,803.82p | Suspected BUY Trade |
15:19:00 - 23-Apr-26 |
| Unknown* | 0 | 11,813.37936p | SI Trade Currency Conversion |
15:02:45 - 23-Apr-26 |
| Buy* | 3 | 11,802.81p | Suspected BUY Trade |
15:00:38 - 23-Apr-26 |
| Unknown* | 30 | 11,766.97244p | SI Trade Currency Conversion |
09:13:39 - 23-Apr-26 |
| Buy* | 356 | 11,780.00p | Automatic Execution |
08:36:12 - 23-Apr-26 |
| Sell* | 279 | 11,774.00p | Automatic Execution |
08:20:46 - 23-Apr-26 |
| Unknown* | 0 | 11,890.02409p | SI Trade Currency Conversion |
16:13:47 - 22-Apr-26 |
| Unknown* | 0 | 11,890.02409p | SI Trade Currency Conversion |
16:13:47 - 22-Apr-26 |
| Unknown* | 1 | 11,890.02409p | SI Trade Currency Conversion |
16:13:33 - 22-Apr-26 |
| Unknown* | 4,834 | 11,874.81667p | SI Trade Currency Conversion |
15:46:20 - 22-Apr-26 |
| Buy* | 13 | 11,834.90p | Suspected BUY Trade |
15:13:28 - 22-Apr-26 |
| Buy* | 340 | 11,818.00p | Automatic Execution |
10:42:30 - 22-Apr-26 |
| Sell* | 296 | 11,813.755p | SI Trade |
10:07:43 - 22-Apr-26 |
| Sell* | 227 | 11,852.00p | Automatic Execution |
08:33:15 - 22-Apr-26 |
| Buy* | 29 | 11,851.00p | Automatic Execution |
08:33:15 - 22-Apr-26 |
| Unknown* | 0 | 11,835.7119p | SI Trade Currency Conversion |
08:21:23 - 22-Apr-26 |
| Unknown* | 0 | 11,858.74027p | SI Trade Currency Conversion |
08:04:58 - 22-Apr-26 |
| Unknown* | 0 | 11,873.36618p | SI Trade Currency Conversion |
15:32:58 - 21-Apr-26 |
| Unknown* | 1 | 11,872.49503p | SI Trade Currency Conversion |
15:32:56 - 21-Apr-26 |
| Buy* | 2 | 11,872.89p | Suspected BUY Trade |
15:14:11 - 21-Apr-26 |
| Buy* | 67 | 11,869.305p | Suspected BUY Trade |
14:46:32 - 21-Apr-26 |
| Unknown* | 762 | 11,923.77146p | Currency Conversion OTC Trade |
11:57:07 - 21-Apr-26 |
| Sell* | 1 | 11,928.95p | Negotiated Trade |
11:53:13 - 21-Apr-26 |
| Unknown* | 0 | 11,914.7459p | SI Trade Currency Conversion |
08:05:00 - 21-Apr-26 |
| Unknown* | 0 | 11,914.7459p | SI Trade Currency Conversion |
08:05:00 - 21-Apr-26 |
| Unknown* | 25 | 11,820.78109p | SI Trade Currency Conversion |
14:22:53 - 20-Apr-26 |
| Unknown* | 0 | 11,815.55586p | SI Trade Currency Conversion |
14:20:27 - 20-Apr-26 |
| Unknown* | 33 | 11,815.55586p | SI Trade Currency Conversion |
14:20:27 - 20-Apr-26 |
| Unknown* | 245 | 11,807.78976p | Currency Conversion OTC Trade |
13:47:01 - 20-Apr-26 |
| Buy* | 57 | 11,808.00p | Automatic Execution |
13:24:43 - 20-Apr-26 |
| Unknown* | 40 | 11,773.838p | Currency Conversion OTC Trade |
12:40:19 - 20-Apr-26 |
| Unknown* | 40 | 11,773.838p | SI Trade Currency Conversion |
12:40:19 - 20-Apr-26 |
| Buy* | 17 | 11,772.876p | Suspected BUY Trade |
12:35:26 - 20-Apr-26 |
| Buy* | 255 | 11,762.424p | Suspected BUY Trade |
12:04:18 - 20-Apr-26 |
| Buy* | 56 | 11,785.90p | Suspected BUY Trade |
10:36:34 - 20-Apr-26 |
| Unknown* | 40 | 11,779.41467p | SI Trade Currency Conversion |
10:13:59 - 20-Apr-26 |
| Sell* | 29 | 11,952.00p | Uncrossing Trade |
16:35:27 - 17-Apr-26 |
| Unknown* | 0 | 11,950.25373p | SI Trade Currency Conversion |
16:23:42 - 17-Apr-26 |
| Unknown* | 490 | 12,004.80425p | Currency Conversion OTC Trade |
16:02:43 - 17-Apr-26 |
| Sell* | 601 | 11,962.00p | Automatic Execution |
15:55:07 - 17-Apr-26 |
| Sell* | 601 | 11,965.00p | Automatic Execution |
15:53:28 - 17-Apr-26 |
| Sell* | 712 | 11,978.00p | Automatic Execution |
15:49:58 - 17-Apr-26 |
| Sell* | 29 | 11,975.00p | Automatic Execution |
15:47:21 - 17-Apr-26 |
| Unknown* | 8,488 | 12,042.15816p | Currency Conversion OTC Trade |
15:42:08 - 17-Apr-26 |
| Sell* | 700 | 11,962.00p | Automatic Execution |
15:37:29 - 17-Apr-26 |
| Buy* | 1 | 11,929.88p | Suspected BUY Trade |
15:08:43 - 17-Apr-26 |
| Buy* | 25 | 11,897.276p | Suspected BUY Trade |
14:46:40 - 17-Apr-26 |
| Unknown* | 617 | 11,904.25422p | Currency Conversion OTC Trade |
14:30:48 - 17-Apr-26 |
| Sell* | 1,471 | 11,890.00p | Automatic Execution |
14:18:17 - 17-Apr-26 |
| Unknown* | 0 | 11,880.55517p | SI Trade Currency Conversion |
14:01:11 - 17-Apr-26 |
| Sell* | 792 | 11,869.00p | Automatic Execution |
13:57:28 - 17-Apr-26 |
| Unknown* | 750 | 11,720.57955p | SI Trade Currency Conversion |
10:16:17 - 17-Apr-26 |
| Unknown* | 0 | 11,722.86218p | SI Trade Currency Conversion |
09:56:22 - 17-Apr-26 |
| Unknown* | 0 | 11,692.80467p | SI Trade Currency Conversion |
08:19:54 - 17-Apr-26 |
| Unknown* | 0 | 11,691.93344p | SI Trade Currency Conversion |
08:19:14 - 17-Apr-26 |
| Unknown* | 0 | 11,693.6759p | SI Trade Currency Conversion |
08:05:00 - 17-Apr-26 |
| Unknown* | 0 | 11,667.53894p | SI Trade Currency Conversion |
08:05:00 - 17-Apr-26 |
| Buy* | 111 | 11,721.00p | Automatic Execution |
16:03:58 - 16-Apr-26 |
| Unknown* | 0 | 11,681.94129p | SI Trade Currency Conversion |
15:37:00 - 16-Apr-26 |
| Buy* | 192 | 11,676.00p | Automatic Execution |
14:31:21 - 16-Apr-26 |
| Buy* | 197 | 11,683.00p | Automatic Execution |
14:30:27 - 16-Apr-26 |
| Unknown* | 0 | 11,688.03526p | Currency Conversion OTC Trade |
13:28:11 - 16-Apr-26 |
| Unknown* | 4 | 11,688.03526p | Currency Conversion OTC Trade |
13:28:11 - 16-Apr-26 |
| Unknown* | 0 | 11,688.03526p | SI Trade Currency Conversion |
13:28:11 - 16-Apr-26 |
| Unknown* | 4 | 11,688.03526p | SI Trade Currency Conversion |
13:28:11 - 16-Apr-26 |
| Unknown* | 97 | 11,688.87236p | Currency Conversion Negotiated Trade |
11:43:01 - 16-Apr-26 |
| Unknown* | 0 | 11,688.46362p | SI Trade Currency Conversion |
11:35:35 - 16-Apr-26 |
| Unknown* | 0 | 11,742.81644p | SI Trade Currency Conversion |
08:04:49 - 16-Apr-26 |
| Unknown* | 0 | 11,610.13448p | SI Trade Currency Conversion |
16:07:58 - 15-Apr-26 |
| Unknown* | 10,291 | 11,612.74135p | Currency Conversion OTC Trade |
15:41:22 - 15-Apr-26 |
| Unknown* | 0 | 11,601.87939p | SI Trade Currency Conversion |
15:34:03 - 15-Apr-26 |
| Unknown* | 15 | 11,613.17583p | Currency Conversion OTC Trade |
15:33:22 - 15-Apr-26 |
| Unknown* | 15 | 11,613.17583p | SI Trade Currency Conversion |
15:33:22 - 15-Apr-26 |
| Unknown* | 350 | 11,602.40265p | SI Trade Currency Conversion |
15:05:41 - 15-Apr-26 |
| Sell* | 22 | 11,595.265p | Negotiated Trade |
14:06:47 - 15-Apr-26 |
| Sell* | 216 | 11,593.678p | SI Trade |
14:00:24 - 15-Apr-26 |
| Buy* | 86 | 11,595.572p | Suspected BUY Trade |
10:12:31 - 15-Apr-26 |
| Unknown* | 100 | 11,560.43585p | Currency Conversion OTC Trade |
09:31:25 - 15-Apr-26 |
| Unknown* | 100 | 11,560.43585p | SI Trade Currency Conversion |
09:31:25 - 15-Apr-26 |
| Sell* | 44 | 11,586.669p | SI Trade |
09:14:24 - 15-Apr-26 |
| Unknown* | 0 | 11,595.36221p | SI Trade Currency Conversion |
08:41:24 - 15-Apr-26 |
| Unknown* | 500 | 11,596.57006p | Currency Conversion OTC Trade |
08:32:01 - 15-Apr-26 |
| Unknown* | 0 | 11,597.5346p | SI Trade Currency Conversion |
08:04:51 - 15-Apr-26 |
| Buy* | 14 | 11,569.92p | Suspected BUY Trade |
15:17:23 - 14-Apr-26 |
| Sell* | 29 | 11,508.11p | Negotiated Trade |
13:18:31 - 14-Apr-26 |
| Sell* | 634 | 11,545.00p | Automatic Execution |
09:28:30 - 14-Apr-26 |
| Unknown* | 0 | 11,522.63951p | SI Trade Currency Conversion |
08:52:40 - 14-Apr-26 |
| Sell* | 1 | 11,369.00p | Uncrossing Trade |
16:35:06 - 13-Apr-26 |
| Buy* | 1 | 11,358.92p | Suspected BUY Trade |
15:18:30 - 13-Apr-26 |
| Unknown* | 0 | 11,373.75865p | SI Trade Currency Conversion |
14:42:38 - 13-Apr-26 |
| Unknown* | 0 | 11,366.78196p | SI Trade Currency Conversion |
14:42:23 - 13-Apr-26 |
| Buy* | 86 | 11,312.428p | Ordinary |
12:35:25 - 13-Apr-26 |
| Buy* | 36 | 11,331.353p | Ordinary |
10:09:19 - 13-Apr-26 |
| Sell* | 1 | 11,328.00p | Automatic Execution |
08:15:14 - 13-Apr-26 |
| Sell* | 10 | 11,431.392p | Negotiated Trade |
16:27:02 - 10-Apr-26 |
| Unknown* | 2,409 | 11,440.39471p | Currency Conversion OTC Trade |
16:00:39 - 10-Apr-26 |
| Sell* | 1,674 | 11,437.00p | Automatic Execution |
15:47:37 - 10-Apr-26 |
| Buy* | 700 | 11,437.00p | Automatic Execution |
15:47:28 - 10-Apr-26 |
| Sell* | 6 | 11,461.07p | Negotiated Trade |
15:20:57 - 10-Apr-26 |
| Buy* | 3 | 11,466.93p | Suspected BUY Trade |
15:20:31 - 10-Apr-26 |
| Sell* | 273 | 11,420.00p | Automatic Execution |
14:32:26 - 10-Apr-26 |
| Sell* | 391 | 11,421.00p | Automatic Execution |
14:32:25 - 10-Apr-26 |
| Unknown* | 80 | 11,445.02866p | Currency Conversion Negotiated Trade |
14:28:10 - 10-Apr-26 |
| Sell* | 240 | 11,435.604p | Negotiated Trade |
13:34:11 - 10-Apr-26 |
| Buy* | 8 | 11,425.95p | Suspected BUY Trade |
13:21:01 - 10-Apr-26 |
| Sell* | 8 | 11,425.50p | Negotiated Trade |
13:20:31 - 10-Apr-26 |
| Buy* | 5 | 11,432.344p | Suspected BUY Trade |
12:21:02 - 10-Apr-26 |
| Sell* | 17 | 11,402.809p | Negotiated Trade |
10:04:57 - 10-Apr-26 |
| Buy* | 516 | 11,404.00p | Automatic Execution |
09:03:14 - 10-Apr-26 |
| Buy* | 2,000 | 11,404.00p | Automatic Execution |
09:03:14 - 10-Apr-26 |
| Sell* | 92 | 11,335.00p | Uncrossing Trade |
16:35:07 - 09-Apr-26 |
| Sell* | 389 | 11,279.00p | Automatic Execution |
15:17:13 - 09-Apr-26 |
| Sell* | 389 | 11,295.00p | Automatic Execution |
15:13:54 - 09-Apr-26 |
| Buy* | 237 | 11,342.00p | Automatic Execution |
14:44:01 - 09-Apr-26 |
| Sell* | 701 | 11,332.00p | Automatic Execution |
14:41:11 - 09-Apr-26 |
| Buy* | 392 | 11,295.00p | Automatic Execution |
13:35:44 - 09-Apr-26 |
| Unknown* | 0 | 11,287.53225p | SI Trade Currency Conversion |
12:58:52 - 09-Apr-26 |
| Unknown* | 0 | 11,288.403p | SI Trade Currency Conversion |
12:58:52 - 09-Apr-26 |
| Unknown* | 4 | 11,261.84513p | SI Trade Currency Conversion |
10:16:53 - 09-Apr-26 |
| Sell* | 32 | 11,266.11p | Negotiated Trade |
09:21:05 - 09-Apr-26 |
| Buy* | 92 | 11,336.00p | Automatic Execution |
15:53:06 - 08-Apr-26 |
| Sell* | 206 | 11,340.00p | Automatic Execution |
15:52:46 - 08-Apr-26 |
| Sell* | 206 | 11,338.00p | Automatic Execution |
15:52:39 - 08-Apr-26 |
| Unknown* | 4,550 | 11,369.25301p | Currency Conversion OTC Trade |
15:50:40 - 08-Apr-26 |
| Sell* | 206 | 11,360.00p | Automatic Execution |
15:41:59 - 08-Apr-26 |
| Buy* | 4 | 11,374.86p | Suspected BUY Trade |
15:33:55 - 08-Apr-26 |
| Sell* | 335 | 11,453.00p | Automatic Execution |
14:27:11 - 08-Apr-26 |
| Sell* | 131 | 11,388.77p | SI Trade |
12:17:40 - 08-Apr-26 |
| Unknown* | 0 | 11,411.5017p | SI Trade Currency Conversion |
09:56:33 - 08-Apr-26 |
| Sell* | 43 | 11,381.75p | Negotiated Trade |
09:44:18 - 08-Apr-26 |
| Sell* | 263 | 11,391.30p | Negotiated Trade |
09:29:27 - 08-Apr-26 |
| Buy* | 264 | 11,393.00p | Automatic Execution |
09:16:45 - 08-Apr-26 |
| Buy* | 90 | 11,398.00p | Automatic Execution |
09:15:52 - 08-Apr-26 |
| Buy* | 333 | 11,390.00p | Automatic Execution |
09:15:52 - 08-Apr-26 |
| Sell* | 30 | 11,373.00p | Automatic Execution |
08:56:37 - 08-Apr-26 |
| Sell* | 30 | 11,373.00p | Automatic Execution |
08:54:40 - 08-Apr-26 |
| Sell* | 30 | 11,375.00p | Automatic Execution |
08:47:14 - 08-Apr-26 |
| Sell* | 60 | 11,386.00p | Automatic Execution |
08:17:40 - 08-Apr-26 |
| Sell* | 1 | 10,834.14p | Negotiated Trade |
15:55:19 - 07-Apr-26 |
| Buy* | 3 | 10,854.85p | Suspected BUY Trade |
15:33:03 - 07-Apr-26 |
| Unknown* | 1 | 10,851.08928p | SI Trade Currency Conversion |
15:25:01 - 07-Apr-26 |
| Buy* | 803 | 10,838.00p | Automatic Execution |
15:20:18 - 07-Apr-26 |
| Buy* | 206 | 10,836.00p | Automatic Execution |
15:20:18 - 07-Apr-26 |
| Buy* | 206 | 10,829.00p | Automatic Execution |
15:19:42 - 07-Apr-26 |
| Buy* | 1 | 10,830.85p | Suspected BUY Trade |
15:18:01 - 07-Apr-26 |
| Buy* | 20 | 10,823.00p | Automatic Execution |
15:10:30 - 07-Apr-26 |
| Buy* | 20 | 10,823.00p | Automatic Execution |
15:10:29 - 07-Apr-26 |
| Buy* | 20 | 10,820.00p | Automatic Execution |
15:10:17 - 07-Apr-26 |
| Buy* | 20 | 10,820.00p | Automatic Execution |
15:10:17 - 07-Apr-26 |
| Sell* | 20 | 10,896.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |