| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,766.88p | Suspected BUY Trade |
15:28:14 - 02-Apr-26 |
| Buy* | 474 | 10,753.00p | Automatic Execution |
10:53:16 - 02-Apr-26 |
| Buy* | 20 | 10,752.00p | Automatic Execution |
10:53:16 - 02-Apr-26 |
| Buy* | 68,796 | 10,754.43p | SI Trade |
10:41:22 - 02-Apr-26 |
| Unknown* | 95 | 10,751.00119p | SI Trade Currency Conversion |
09:36:44 - 02-Apr-26 |
| Buy* | 186 | 10,728.746p | Suspected BUY Trade |
08:37:06 - 02-Apr-26 |
| Unknown* | 0 | 10,708.0004p | SI Trade Currency Conversion |
08:10:16 - 02-Apr-26 |
| Unknown* | 0 | 10,719.51109p | Currency Conversion OTC Trade |
08:02:37 - 02-Apr-26 |
| Unknown* | 0 | 10,719.51109p | SI Trade Currency Conversion |
08:02:37 - 02-Apr-26 |
| Sell* | 1 | 10,882.22p | Negotiated Trade |
15:08:23 - 01-Apr-26 |
| Unknown* | 3 | 10,900.91382p | SI Trade Currency Conversion |
14:43:03 - 01-Apr-26 |
| Unknown* | 0 | 10,927.81701p | SI Trade Currency Conversion |
14:31:31 - 01-Apr-26 |
| Unknown* | 1,602 | 10,928.2539p | Currency Conversion OTC Trade |
13:47:57 - 01-Apr-26 |
| Unknown* | 92 | 10,918.64242p | Currency Conversion OTC Trade |
12:14:47 - 01-Apr-26 |
| Unknown* | 43 | 10,868.01219p | Currency Conversion OTC Trade |
11:55:36 - 01-Apr-26 |
| Unknown* | 0 | 10,904.22519p | SI Trade Currency Conversion |
11:37:27 - 01-Apr-26 |
| Unknown* | 0 | 10,904.22519p | SI Trade Currency Conversion |
11:37:26 - 01-Apr-26 |
| Unknown* | 910 | 10,924.21244p | Currency Conversion OTC Trade |
10:00:55 - 01-Apr-26 |
| Buy* | 265 | 10,898.00p | Automatic Execution |
09:03:16 - 01-Apr-26 |
| Unknown* | 0 | 10,984.17524p | SI Trade Currency Conversion |
08:15:26 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:03:03 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:03:03 - 01-Apr-26 |
| Sell* | 220 | 10,961.00p | Automatic Execution |
08:03:00 - 01-Apr-26 |
| Sell* | 481 | 10,961.00p | Automatic Execution |
08:03:00 - 01-Apr-26 |
| Sell* | 423 | 10,961.00p | Automatic Execution |
08:02:59 - 01-Apr-26 |
| Sell* | 278 | 10,961.00p | Automatic Execution |
08:02:58 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:42 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:39 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:39 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:38 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:37 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:35 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:21 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:13 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:12 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:09 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:02:03 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:01:59 - 01-Apr-26 |
| Sell* | 280 | 10,961.00p | Automatic Execution |
08:01:54 - 01-Apr-26 |
| Sell* | 421 | 10,961.00p | Automatic Execution |
08:01:53 - 01-Apr-26 |
| Sell* | 374 | 10,961.00p | Automatic Execution |
08:01:51 - 01-Apr-26 |
| Sell* | 327 | 10,961.00p | Automatic Execution |
08:01:51 - 01-Apr-26 |
| Sell* | 225 | 10,961.00p | Automatic Execution |
08:01:50 - 01-Apr-26 |
| Sell* | 238 | 10,961.00p | Automatic Execution |
08:01:46 - 01-Apr-26 |
| Sell* | 238 | 10,961.00p | Automatic Execution |
08:01:46 - 01-Apr-26 |
| Sell* | 701 | 10,961.00p | Automatic Execution |
08:01:32 - 01-Apr-26 |
| Sell* | 1 | 10,588.20p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Buy* | 84 | 10,491.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 0 | 10,491.45854p | SI Trade Currency Conversion |
08:05:02 - 31-Mar-26 |
| Sell* | 236 | 10,599.299p | Negotiated Trade |
16:00:50 - 30-Mar-26 |
| Buy* | 4 | 10,601.83p | Suspected BUY Trade |
15:14:56 - 30-Mar-26 |
| Buy* | 84 | 10,630.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 50 | 10,567.56452p | SI Trade Currency Conversion |
11:50:27 - 30-Mar-26 |
| Sell* | 46 | 10,605.20p | Negotiated Trade |
09:42:16 - 30-Mar-26 |
| Unknown* | 0 | 10,603.72654p | SI Trade Currency Conversion |
08:05:16 - 30-Mar-26 |
| Unknown* | 3,603 | 10,568.39143p | Currency Conversion OTC Trade |
15:41:28 - 27-Mar-26 |
| Buy* | 5 | 10,561.88p | Suspected BUY Trade |
15:14:58 - 27-Mar-26 |
| Sell* | 3 | 10,538.13p | Negotiated Trade |
14:57:15 - 27-Mar-26 |
| Buy* | 128 | 10,525.606p | Suspected BUY Trade |
14:11:24 - 27-Mar-26 |
| Unknown* | 19 | 10,518.27768p | Currency Conversion OTC Trade |
14:10:29 - 27-Mar-26 |
| Unknown* | 19 | 10,518.27768p | SI Trade Currency Conversion |
14:10:29 - 27-Mar-26 |
| Unknown* | 0 | 10,524.70252p | SI Trade Currency Conversion |
14:02:24 - 27-Mar-26 |
| Unknown* | 0 | 10,561.63259p | Currency Conversion OTC Trade |
11:43:28 - 27-Mar-26 |
| Unknown* | 0 | 10,561.63259p | SI Trade Currency Conversion |
11:43:28 - 27-Mar-26 |
| Sell* | 9 | 10,588.00p | Automatic Execution |
10:21:04 - 27-Mar-26 |
| Unknown* | 9 | 10,588.00p | Negotiated Trade OTC Trade |
10:21:04 - 27-Mar-26 |
| Buy* | 253 | 10,600.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 84 | 10,577.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 700 | 10,578.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Unknown* | 240 | 10,623.327p | Currency Conversion OTC Trade |
08:51:34 - 27-Mar-26 |
| Buy* | 668 | 10,649.00p | Automatic Execution |
08:08:21 - 27-Mar-26 |
| Buy* | 2,000 | 10,649.00p | Automatic Execution |
08:08:21 - 27-Mar-26 |
| Unknown* | 0 | 10,660.96002p | SI Trade Currency Conversion |
08:04:58 - 27-Mar-26 |
| Unknown* | 0 | 10,659.66233p | SI Trade Currency Conversion |
08:04:58 - 27-Mar-26 |
| Unknown* | 40 | 10,717.48884p | SI Trade Currency Conversion |
09:58:22 - 26-Mar-26 |
| Unknown* | 40 | 10,717.48884p | Currency Conversion OTC Trade |
09:58:22 - 26-Mar-26 |
| Unknown* | 0 | 10,763.80058p | SI Trade Currency Conversion |
08:08:55 - 26-Mar-26 |
| Buy* | 2 | 10,901.00p | Automatic Execution |
16:29:02 - 25-Mar-26 |
| Unknown* | 0 | 10,922.94629p | SI Trade Currency Conversion |
15:33:50 - 25-Mar-26 |
| Buy* | 2 | 10,930.67p | Suspected BUY Trade |
15:03:47 - 25-Mar-26 |
| Sell* | 2 | 10,907.00p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 9 | 10,886.94p | Negotiated Trade |
09:33:05 - 25-Mar-26 |
| Unknown* | 0 | 10,918.82128p | Currency Conversion OTC Trade |
09:20:47 - 25-Mar-26 |
| Unknown* | 0 | 10,918.82128p | SI Trade Currency Conversion |
09:20:47 - 25-Mar-26 |
| Buy* | 27 | 10,883.30p | Suspected BUY Trade |
08:56:30 - 25-Mar-26 |
| Sell* | 2 | 10,897.00p | Automatic Execution |
08:51:09 - 25-Mar-26 |
| Sell* | 1,050 | 10,915.00p | Automatic Execution |
08:21:44 - 25-Mar-26 |
| Sell* | 701 | 10,886.00p | Automatic Execution |
08:09:20 - 25-Mar-26 |
| Sell* | 75 | 10,728.00p | Uncrossing Trade |
16:35:17 - 24-Mar-26 |
| Unknown* | 140 | 10,749.85366p | SI Trade Currency Conversion |
16:08:23 - 24-Mar-26 |
| Sell* | 4 | 10,705.36p | Negotiated Trade |
15:08:30 - 24-Mar-26 |
| Sell* | 1 | 10,702.48p | Negotiated Trade |
14:56:56 - 24-Mar-26 |
| Buy* | 84 | 10,691.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 6 | 10,700.00p | Automatic Execution |
10:02:37 - 24-Mar-26 |
| Unknown* | 0 | 10,745.47547p | SI Trade Currency Conversion |
08:04:55 - 24-Mar-26 |
| Buy* | 1 | 10,894.71p | Suspected BUY Trade |
15:24:13 - 23-Mar-26 |
| Sell* | 700 | 10,850.00p | Automatic Execution |
14:51:55 - 23-Mar-26 |
| Unknown* | 1,300 | 10,869.0533p | Currency Conversion OTC Trade |
13:48:19 - 23-Mar-26 |
| Unknown* | 3,894 | 10,825.76363p | SI Trade Currency Conversion |
13:43:11 - 23-Mar-26 |
| Buy* | 137 | 10,806.00p | Automatic Execution |
13:08:54 - 23-Mar-26 |
| Buy* | 342 | 10,806.00p | Automatic Execution |
13:08:54 - 23-Mar-26 |
| Unknown* | 100 | 10,819.12597p | Currency Conversion OTC Trade |
12:33:27 - 23-Mar-26 |
| Unknown* | 0 | 10,809.23808p | SI Trade Currency Conversion |
12:25:31 - 23-Mar-26 |
| Unknown* | 0 | 10,808.80456p | SI Trade Currency Conversion |
12:25:31 - 23-Mar-26 |
| Buy* | 84 | 10,583.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | 10,464.59445p | SI Trade Currency Conversion |
11:00:54 - 23-Mar-26 |
| Unknown* | 0 | 10,459.39228p | SI Trade Currency Conversion |
11:00:53 - 23-Mar-26 |
| Sell* | 45 | 10,429.214p | Negotiated Trade |
10:58:50 - 23-Mar-26 |
| Sell* | 479 | 10,451.8001p | Negotiated Trade |
08:56:54 - 23-Mar-26 |
| Unknown* | 859 | 10,467.62904p | Currency Conversion OTC Trade |
08:51:56 - 23-Mar-26 |
| Unknown* | 2,000 | 10,454.12732p | Currency Conversion OTC Trade |
08:35:34 - 23-Mar-26 |
| Unknown* | 4,784 | 10,632.95501p | Currency Conversion OTC Trade |
15:44:09 - 20-Mar-26 |
| Unknown* | 4,300 | 10,661.52677p | Currency Conversion OTC Trade |
15:16:08 - 20-Mar-26 |
| Unknown* | 570 | 10,624.2865p | Currency Conversion OTC Trade |
15:09:08 - 20-Mar-26 |
| Buy* | 700 | 10,706.00p | Automatic Execution |
15:04:39 - 20-Mar-26 |
| Unknown* | 550 | 10,640.40008p | Currency Conversion OTC Trade |
14:39:12 - 20-Mar-26 |
| Unknown* | 550 | 10,633.87259p | Currency Conversion OTC Trade |
14:38:41 - 20-Mar-26 |
| Unknown* | 750 | 10,632.59693p | Currency Conversion OTC Trade |
14:20:17 - 20-Mar-26 |
| Unknown* | 750 | 10,635.62568p | Currency Conversion OTC Trade |
14:18:41 - 20-Mar-26 |
| Unknown* | 53 | 10,798.5153p | Currency Conversion Negotiated Trade |
09:49:01 - 20-Mar-26 |
| Unknown* | 3,249 | 10,867.78653p | Currency Conversion OTC Trade |
15:43:51 - 19-Mar-26 |
| Unknown* | 0 | 10,875.75142p | SI Trade Currency Conversion |
15:20:56 - 19-Mar-26 |
| Buy* | 20 | 10,846.82p | Suspected BUY Trade |
15:10:40 - 19-Mar-26 |
| Buy* | 1 | 10,841.84p | Suspected BUY Trade |
14:57:59 - 19-Mar-26 |
| Unknown* | 1,800 | 10,856.29752p | Currency Conversion OTC Trade |
13:56:58 - 19-Mar-26 |
| Unknown* | 10,000 | 10,791.9063p | Currency Conversion OTC Trade |
13:25:55 - 19-Mar-26 |
| Unknown* | 1,719 | 10,885.96555p | Currency Conversion OTC Trade |
11:54:34 - 19-Mar-26 |
| Sell* | 276 | 10,869.00p | Automatic Execution |
11:51:07 - 19-Mar-26 |
| Sell* | 262 | 10,867.00p | Automatic Execution |
11:50:28 - 19-Mar-26 |
| Unknown* | 2,265 | 10,925.86445p | Currency Conversion OTC Trade |
10:50:34 - 19-Mar-26 |
| Unknown* | 6 | 10,966.0622p | SI Trade Currency Conversion |
09:57:16 - 19-Mar-26 |
| Unknown* | 6 | 10,966.0622p | Currency Conversion OTC Trade |
09:57:16 - 19-Mar-26 |
| Buy* | 700 | 10,935.00p | Automatic Execution |
08:41:01 - 19-Mar-26 |
| Unknown* | 0 | 10,969.51907p | SI Trade Currency Conversion |
08:04:54 - 19-Mar-26 |
| Buy* | 356 | 10,965.00p | Automatic Execution |
08:04:17 - 19-Mar-26 |
| Buy* | 660 | 10,965.00p | Automatic Execution |
08:04:17 - 19-Mar-26 |
| Unknown* | 0 | 11,139.7563p | SI Trade Currency Conversion |
14:07:42 - 18-Mar-26 |
| Unknown* | 78 | 11,110.82748p | Currency Conversion OTC Trade |
13:28:20 - 18-Mar-26 |
| Unknown* | 0 | 11,139.7563p | SI Trade Currency Conversion |
12:43:06 - 18-Mar-26 |
| Sell* | 1 | 11,300.00p | Automatic Execution |
09:57:52 - 18-Mar-26 |
| Unknown* | 3,000 | 11,304.69378p | Currency Conversion OTC Trade |
09:30:23 - 18-Mar-26 |
| Unknown* | 0 | 11,301.34991p | Currency Conversion OTC Trade |
08:54:48 - 18-Mar-26 |
| Unknown* | 235 | 11,301.34991p | Currency Conversion OTC Trade |
08:54:48 - 18-Mar-26 |
| Unknown* | 0 | 11,301.34991p | SI Trade Currency Conversion |
08:54:48 - 18-Mar-26 |
| Unknown* | 235 | 11,301.34991p | SI Trade Currency Conversion |
08:54:48 - 18-Mar-26 |
| Unknown* | 1 | 11,301.34991p | SI Trade Currency Conversion |
08:52:59 - 18-Mar-26 |
| Unknown* | 0 | 11,303.83023p | SI Trade Currency Conversion |
08:36:58 - 18-Mar-26 |
| Buy* | 1 | 11,189.91p | Suspected BUY Trade |
15:15:53 - 17-Mar-26 |
| Buy* | 3 | 11,224.87p | Suspected BUY Trade |
15:00:49 - 17-Mar-26 |
| Unknown* | 0 | 11,207.67692p | SI Trade Currency Conversion |
14:11:25 - 17-Mar-26 |
| Unknown* | 6 | 11,174.57464p | SI Trade Currency Conversion |
12:26:52 - 17-Mar-26 |
| Unknown* | 0 | 11,130.71539p | SI Trade Currency Conversion |
09:38:22 - 17-Mar-26 |
| Unknown* | 0 | 11,130.71539p | Currency Conversion OTC Trade |
09:38:22 - 17-Mar-26 |
| Unknown* | 3 | 11,130.71539p | SI Trade Currency Conversion |
09:38:17 - 17-Mar-26 |
| Unknown* | 3 | 11,130.71539p | Currency Conversion OTC Trade |
09:38:17 - 17-Mar-26 |
| Buy* | 8 | 11,111.00p | Suspected BUY Trade |
09:07:54 - 17-Mar-26 |
| Unknown* | 0 | 11,120.85597p | SI Trade Currency Conversion |
08:04:53 - 17-Mar-26 |
| Unknown* | 0 | 11,120.85597p | SI Trade Currency Conversion |
08:04:53 - 17-Mar-26 |
| Unknown* | 100 | 11,154.52942p | Currency Conversion OTC Trade |
14:56:50 - 16-Mar-26 |
| Buy* | 126 | 11,121.00p | Automatic Execution |
13:36:29 - 16-Mar-26 |
| Unknown* | 100 | 10,995.68401p | SI Trade Currency Conversion |
09:10:52 - 16-Mar-26 |
| Buy* | 1 | 11,088.351p | Suspected BUY Trade |
13:45:17 - 13-Mar-26 |
| Unknown* | 3,730 | 10,981.71964p | Currency Conversion OTC Trade |
13:20:44 - 13-Mar-26 |
| Buy* | 2,000 | 10,860.00p | Automatic Execution |
08:37:02 - 13-Mar-26 |
| Buy* | 3 | 10,839.86p | Suspected BUY Trade |
15:08:53 - 12-Mar-26 |
| Sell* | 1 | 10,844.22p | Negotiated Trade |
14:57:50 - 12-Mar-26 |
| Buy* | 2 | 11,087.404p | Suspected BUY Trade |
10:56:49 - 12-Mar-26 |
| Sell* | 268 | 11,081.89p | Negotiated Trade |
09:00:56 - 12-Mar-26 |
| Sell* | 116 | 11,086.755p | Negotiated Trade |
08:58:18 - 12-Mar-26 |
| Unknown* | 215 | 11,092.57375p | Currency Conversion OTC Trade |
08:58:16 - 12-Mar-26 |
| Unknown* | 1,557 | 11,092.56627p | Currency Conversion OTC Trade |
08:58:14 - 12-Mar-26 |
| Unknown* | 435 | 11,092.2073p | Currency Conversion OTC Trade |
08:58:12 - 12-Mar-26 |
| Sell* | 44 | 11,099.00p | Uncrossing Trade |
16:35:05 - 11-Mar-26 |
| Sell* | 316 | 11,060.00p | Automatic Execution |
12:44:37 - 11-Mar-26 |
| Unknown* | 211 | 11,109.80171p | Currency Conversion Negotiated Trade |
12:29:02 - 11-Mar-26 |
| Unknown* | 98 | 11,101.7416p | Currency Conversion Negotiated Trade |
12:18:38 - 11-Mar-26 |
| Buy* | 26 | 11,187.879p | Suspected BUY Trade |
16:04:51 - 10-Mar-26 |
| Sell* | 1 | 11,179.39p | Negotiated Trade |
15:06:55 - 10-Mar-26 |
| Buy* | 445 | 11,214.263p | Suspected BUY Trade |
15:02:37 - 10-Mar-26 |
| Unknown* | 50 | 11,054.1312p | SI Trade Currency Conversion |
13:49:19 - 10-Mar-26 |
| Unknown* | 50 | 11,054.1312p | Currency Conversion OTC Trade |
13:49:19 - 10-Mar-26 |
| Buy* | 45 | 11,055.728p | Suspected BUY Trade |
13:42:08 - 10-Mar-26 |
| Unknown* | 0 | 11,054.1312p | SI Trade Currency Conversion |
11:51:44 - 10-Mar-26 |
| Unknown* | 0 | 11,054.1312p | Currency Conversion OTC Trade |
11:51:44 - 10-Mar-26 |
| Unknown* | 26 | 11,104.08645p | Currency Conversion OTC Trade |
10:30:52 - 10-Mar-26 |
| Buy* | 12 | 11,128.52p | Suspected BUY Trade |
09:22:40 - 10-Mar-26 |
| Unknown* | 0 | 11,084.96116p | SI Trade Currency Conversion |
08:04:59 - 10-Mar-26 |
| Unknown* | 0 | 10,916.06589p | SI Trade Currency Conversion |
16:29:10 - 09-Mar-26 |
| Sell* | 40 | 10,851.00p | Automatic Execution |
16:24:28 - 09-Mar-26 |
| Unknown* | 3,915 | 10,862.30712p | Currency Conversion OTC Trade |
15:43:27 - 09-Mar-26 |
| Unknown* | 100 | 10,814.56038p | Currency Conversion OTC Trade |
14:57:45 - 09-Mar-26 |
| Unknown* | 40 | 10,753.92249p | SI Trade Currency Conversion |
14:02:10 - 09-Mar-26 |
| Unknown* | 40 | 10,753.92249p | Currency Conversion OTC Trade |
14:02:10 - 09-Mar-26 |
| Unknown* | 0 | 10,731.37849p | SI Trade Currency Conversion |
12:09:26 - 09-Mar-26 |
| Unknown* | 150 | 10,724.19586p | Currency Conversion OTC Trade |
11:07:15 - 09-Mar-26 |
| Unknown* | 70 | 10,715.43848p | SI Trade Currency Conversion |
09:00:23 - 09-Mar-26 |
| Sell* | 468 | 10,695.245p | Negotiated Trade |
08:06:08 - 09-Mar-26 |
| Sell* | 31 | 10,843.66p | Negotiated Trade |
15:29:46 - 06-Mar-26 |
| Unknown* | 32 | 10,857.47942p | Currency Conversion Negotiated Trade |
14:09:47 - 06-Mar-26 |
| Unknown* | 12 | 10,859.90837p | SI Trade Currency Conversion |
14:03:38 - 06-Mar-26 |