| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,520 | 9,600.715p | Negotiated Trade |
16:18:59 - 17-Apr-26 |
| Buy* | 180 | 9,593.342p | Suspected BUY Trade |
15:26:03 - 17-Apr-26 |
| Sell* | 5 | 9,584.55p | Negotiated Trade |
15:07:52 - 17-Apr-26 |
| Sell* | 80 | 9,580.842p | Ordinary |
15:06:48 - 17-Apr-26 |
| Unknown* | 0 | 9,535.00p | SI Trade |
14:50:10 - 17-Apr-26 |
| Sell* | 17 | 9,534.00p | Automatic Execution |
14:50:10 - 17-Apr-26 |
| Buy* | 92 | 9,577.00p | Automatic Execution |
13:45:57 - 17-Apr-26 |
| Sell* | 3 | 9,560.75p | Negotiated Trade |
11:51:48 - 17-Apr-26 |
| Buy* | 387 | 9,572.00p | Automatic Execution |
10:01:10 - 17-Apr-26 |
| Buy* | 92 | 9,571.00p | Automatic Execution |
10:01:10 - 17-Apr-26 |
| Sell* | 175 | 9,563.012p | Negotiated Trade |
09:52:00 - 17-Apr-26 |
| Buy* | 141 | 9,532.49p | Ordinary |
14:43:15 - 16-Apr-26 |
| Unknown* | 620 | 9,485.42816p | Currency Conversion OTC Trade |
13:47:56 - 16-Apr-26 |
| Buy* | 135 | 9,509.00p | SI Trade |
12:45:20 - 16-Apr-26 |
| Sell* | 137 | 9,507.138p | Negotiated Trade |
11:07:41 - 16-Apr-26 |
| Unknown* | 1,850 | 9,473.26944p | SI Trade Currency Conversion |
10:58:05 - 16-Apr-26 |
| Sell* | 33 | 9,493.686p | Negotiated Trade |
09:22:25 - 16-Apr-26 |
| Buy* | 400 | 9,474.505p | Ordinary |
15:32:45 - 15-Apr-26 |
| Buy* | 71 | 9,519.073p | Suspected BUY Trade |
14:15:19 - 15-Apr-26 |
| Buy* | 657 | 9,513.87p | Ordinary |
13:39:06 - 15-Apr-26 |
| Unknown* | 150 | 9,507.49p | Ordinary |
12:03:56 - 15-Apr-26 |
| Buy* | 150 | 9,507.49p | Ordinary |
12:03:56 - 15-Apr-26 |
| Unknown* | -150 | 9,507.49p | Ordinary Correction |
12:03:56 - 15-Apr-26 |
| Sell* | 130 | 9,499.00p | Automatic Execution |
11:43:05 - 15-Apr-26 |
| Unknown* | 0 | 9,502.00p | SI Trade |
08:35:47 - 15-Apr-26 |
| Buy* | 4 | 9,502.00p | Automatic Execution |
08:35:42 - 15-Apr-26 |
| Buy* | 2 | 9,462.35p | Suspected BUY Trade |
15:11:10 - 14-Apr-26 |
| Buy* | 130 | 9,458.885p | Suspected BUY Trade |
15:07:51 - 14-Apr-26 |
| Unknown* | 0 | 9,477.00p | SI Trade |
10:19:35 - 14-Apr-26 |
| Sell* | 7 | 9,477.00p | Automatic Execution |
10:19:35 - 14-Apr-26 |
| Sell* | 4 | 9,433.55p | Negotiated Trade |
15:17:00 - 13-Apr-26 |
| Unknown* | 343 | 9,468.84744p | SI Trade Currency Conversion |
14:21:10 - 13-Apr-26 |
| Sell* | 9 | 9,427.70p | Negotiated Trade |
12:22:50 - 13-Apr-26 |
| Sell* | 80 | 9,428.069p | Negotiated Trade |
11:42:34 - 13-Apr-26 |
| Unknown* | 115 | 9,451.35653p | SI Trade Currency Conversion |
09:27:20 - 13-Apr-26 |
| Buy* | 1 | 9,455.975p | Suspected BUY Trade |
08:13:11 - 13-Apr-26 |
| Buy* | 22 | 9,474.00p | Suspected BUY Trade |
16:35:24 - 10-Apr-26 |
| Buy* | 391 | 9,541.00p | Automatic Execution |
14:14:44 - 10-Apr-26 |
| Sell* | 80 | 9,540.212p | Negotiated Trade |
13:43:00 - 10-Apr-26 |
| Buy* | 88 | 9,552.00p | Automatic Execution |
12:25:41 - 10-Apr-26 |
| Buy* | 92 | 9,551.00p | Automatic Execution |
12:25:23 - 10-Apr-26 |
| Sell* | 326 | 9,538.268p | Ordinary |
10:20:56 - 10-Apr-26 |
| Buy* | 326 | 9,546.028p | Suspected BUY Trade |
10:20:54 - 10-Apr-26 |
| Buy* | 22 | 9,547.00p | Automatic Execution |
10:18:56 - 10-Apr-26 |
| Buy* | 5 | 9,519.40p | Suspected BUY Trade |
15:22:40 - 09-Apr-26 |
| Sell* | 1 | 9,502.65p | Negotiated Trade |
15:19:35 - 09-Apr-26 |
| Buy* | 1 | 9,516.50p | Suspected BUY Trade |
15:16:08 - 09-Apr-26 |
| Buy* | 92 | 9,485.00p | Automatic Execution |
14:29:10 - 09-Apr-26 |
| Unknown* | 344 | 9,507.7424p | SI Trade Currency Conversion |
08:07:05 - 09-Apr-26 |
| Buy* | 6 | 9,445.35p | Suspected BUY Trade |
15:25:07 - 08-Apr-26 |
| Buy* | 200 | 9,428.198p | Ordinary |
13:33:07 - 08-Apr-26 |
| Sell* | 300 | 9,424.042p | Negotiated Trade |
13:10:35 - 08-Apr-26 |
| Buy* | 177 | 9,452.169p | Ordinary |
11:52:15 - 08-Apr-26 |
| Sell* | 187 | 9,439.048p | Negotiated Trade |
11:39:36 - 08-Apr-26 |
| Sell* | 27 | 9,447.839p | Negotiated Trade |
10:44:09 - 08-Apr-26 |
| Buy* | 297 | 9,458.652p | Ordinary |
10:33:27 - 08-Apr-26 |
| Buy* | 15 | 9,369.00p | Suspected BUY Trade |
16:35:07 - 07-Apr-26 |
| Sell* | 2,992 | 9,371.00p | Automatic Execution |
16:16:06 - 07-Apr-26 |
| Buy* | 808 | 9,374.00p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Buy* | 94 | 9,373.00p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Buy* | 94 | 9,359.00p | Automatic Execution |
16:15:52 - 07-Apr-26 |
| Sell* | 88 | 9,358.00p | Automatic Execution |
16:11:29 - 07-Apr-26 |
| Buy* | 1 | 9,382.35p | Suspected BUY Trade |
15:30:00 - 07-Apr-26 |
| Sell* | 28 | 9,365.60p | Negotiated Trade |
15:26:13 - 07-Apr-26 |
| Sell* | 4 | 9,361.40p | Negotiated Trade |
15:15:59 - 07-Apr-26 |
| Sell* | 217 | 9,370.895p | Negotiated Trade |
12:13:33 - 07-Apr-26 |
| Sell* | 396 | 9,364.28p | Negotiated Trade |
11:58:57 - 07-Apr-26 |
| Sell* | 103 | 9,364.527p | Negotiated Trade |
11:57:59 - 07-Apr-26 |
| Buy* | 2,172 | 9,380.231p | Suspected BUY Trade |
11:52:56 - 07-Apr-26 |
| Buy* | 2 | 9,392.00p | Automatic Execution |
08:30:42 - 07-Apr-26 |
| Unknown* | 0 | 9,408.00p | SI Trade |
08:02:51 - 07-Apr-26 |
| Buy* | 1 | 9,409.00p | SI Trade |
08:02:37 - 07-Apr-26 |
| Buy* | 1 | 9,409.00p | SI Trade |
08:02:37 - 07-Apr-26 |
| Buy* | 1 | 9,403.00p | Automatic Execution |
08:02:37 - 07-Apr-26 |
| Buy* | 1 | 9,403.00p | Automatic Execution |
08:02:37 - 07-Apr-26 |
| Unknown* | 0 | 9,409.00p | SI Trade |
08:02:34 - 07-Apr-26 |
| Buy* | 1 | 9,409.00p | Automatic Execution |
08:02:34 - 07-Apr-26 |
| Buy* | 15 | 9,412.00p | Automatic Execution |
08:02:12 - 07-Apr-26 |
| Sell* | 65 | 9,366.00p | Automatic Execution |
15:45:12 - 02-Apr-26 |
| Sell* | 88 | 9,371.00p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Sell* | 97 | 9,315.40p | Negotiated Trade |
15:22:25 - 02-Apr-26 |
| Buy* | 1 | 9,321.25p | Suspected BUY Trade |
15:10:43 - 02-Apr-26 |
| Unknown* | 424 | 9,233.90588p | SI Trade Currency Conversion |
13:13:52 - 02-Apr-26 |
| Sell* | 33 | 9,298.00p | Automatic Execution |
10:26:56 - 02-Apr-26 |
| Sell* | 236 | 9,309.00p | Uncrossing Trade |
16:35:00 - 01-Apr-26 |
| Sell* | 447 | 9,302.00p | Automatic Execution |
15:03:47 - 01-Apr-26 |
| Buy* | 1,986 | 9,290.00p | Automatic Execution |
13:46:47 - 01-Apr-26 |
| Unknown* | 1 | 9,318.48501p | SI Trade Currency Conversion |
10:40:58 - 01-Apr-26 |
| Buy* | 1 | 9,309.874p | Suspected BUY Trade |
09:28:32 - 01-Apr-26 |
| Buy* | 129 | 9,327.909p | Suspected BUY Trade |
08:51:31 - 01-Apr-26 |
| Unknown* | 0 | 9,328.00p | SI Trade |
08:00:34 - 01-Apr-26 |
| Sell* | 1 | 9,195.70p | Negotiated Trade |
15:16:12 - 31-Mar-26 |
| Sell* | 224 | 9,210.406p | Ordinary |
10:27:15 - 31-Mar-26 |
| Unknown* | 11 | 9,217.65p | Negotiated Trade |
08:56:42 - 31-Mar-26 |
| Sell* | 11 | 9,217.65p | Negotiated Trade |
08:56:41 - 31-Mar-26 |
| Unknown* | -11 | 9,217.65p | Correction Negotiated Trade |
08:56:41 - 31-Mar-26 |
| Buy* | 45 | 9,225.923p | Ordinary |
08:54:23 - 31-Mar-26 |
| Buy* | 88 | 9,194.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 1 | 9,141.60p | Negotiated Trade |
15:05:18 - 27-Mar-26 |
| Buy* | 508 | 9,135.00p | Automatic Execution |
14:02:56 - 27-Mar-26 |
| Buy* | 237 | 9,202.277p | Ordinary |
09:45:29 - 26-Mar-26 |
| Sell* | 190 | 9,238.72p | Ordinary |
16:22:59 - 25-Mar-26 |
| Sell* | 8 | 9,214.05p | Negotiated Trade |
15:14:46 - 25-Mar-26 |
| Buy* | 294 | 9,241.00p | Automatic Execution |
15:09:56 - 25-Mar-26 |
| Buy* | 298 | 9,249.00p | Automatic Execution |
14:02:04 - 25-Mar-26 |
| Buy* | 98 | 9,254.537p | Suspected BUY Trade |
12:42:17 - 25-Mar-26 |
| Buy* | 1,226 | 9,265.962p | Ordinary |
09:37:37 - 25-Mar-26 |
| Buy* | 310 | 9,268.572p | Ordinary |
09:23:36 - 25-Mar-26 |
| Buy* | 1 | 9,234.85p | Suspected BUY Trade |
15:11:35 - 24-Mar-26 |
| Unknown* | 3,730 | 9,199.11741p | Currency Conversion OTC Trade |
14:09:00 - 24-Mar-26 |
| Sell* | 501 | 9,169.158p | Ordinary |
12:06:54 - 24-Mar-26 |
| Sell* | 23 | 9,196.00p | Automatic Execution |
16:28:45 - 23-Mar-26 |
| Buy* | 52 | 9,214.885p | Suspected BUY Trade |
14:29:25 - 23-Mar-26 |
| Unknown* | 451 | 9,265.99543p | SI Trade Currency Conversion |
13:47:43 - 23-Mar-26 |
| Buy* | 23 | 9,351.00p | Automatic Execution |
11:33:42 - 23-Mar-26 |
| Buy* | 88 | 9,192.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 162 | 9,181.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 146 | 9,221.00p | Automatic Execution |
16:28:49 - 20-Mar-26 |
| Sell* | 54 | 9,220.75p | Negotiated Trade |
15:07:53 - 20-Mar-26 |
| Unknown* | 0 | 9,337.00p | SI Trade |
13:59:46 - 19-Mar-26 |
| Unknown* | 0 | 9,261.00p | SI Trade |
13:59:22 - 19-Mar-26 |
| Buy* | 1 | 9,359.00p | Automatic Execution |
13:59:22 - 19-Mar-26 |
| Buy* | 3 | 9,361.35p | Suspected BUY Trade |
14:57:20 - 18-Mar-26 |
| Buy* | 334 | 9,444.43p | Suspected BUY Trade |
09:36:02 - 18-Mar-26 |
| Buy* | 125 | 9,450.00p | SI Trade |
09:01:19 - 18-Mar-26 |
| Buy* | 800 | 9,432.65p | Ordinary |
15:26:43 - 17-Mar-26 |
| Buy* | 1 | 9,433.25p | Suspected BUY Trade |
15:12:21 - 17-Mar-26 |
| Sell* | 25 | 9,423.70p | Negotiated Trade |
15:09:14 - 17-Mar-26 |
| Sell* | 1 | 9,430.70p | Negotiated Trade |
14:59:44 - 17-Mar-26 |
| Unknown* | 18,000 | 9,435.81538p | Currency Conversion OTC Trade |
13:43:35 - 17-Mar-26 |
| Unknown* | 65 | 9,407.00p | SI Trade |
13:19:11 - 17-Mar-26 |
| Unknown* | -18,000 | 9,434.3119p | Correction Currency Conversion OTC Trade |
13:02:33 - 17-Mar-26 |
| Unknown* | 18,000 | 9,434.3119p | Currency Conversion OTC Trade |
13:02:33 - 17-Mar-26 |
| Sell* | 55 | 9,358.399p | Negotiated Trade |
08:03:24 - 17-Mar-26 |
| Sell* | 19 | 9,391.119p | Negotiated Trade |
16:21:55 - 16-Mar-26 |
| Buy* | 4 | 9,400.35p | Suspected BUY Trade |
15:17:06 - 16-Mar-26 |
| Sell* | 1 | 9,396.65p | Negotiated Trade |
15:08:07 - 16-Mar-26 |
| Sell* | 72 | 9,414.00p | Automatic Execution |
13:56:03 - 16-Mar-26 |
| Unknown* | 2,000 | 9,317.54339p | SI Trade Currency Conversion |
16:08:09 - 13-Mar-26 |
| Unknown* | 0 | 9,375.00p | SI Trade |
15:28:33 - 13-Mar-26 |
| Buy* | 1 | 9,345.35p | Suspected BUY Trade |
15:08:07 - 12-Mar-26 |
| Sell* | 1 | 9,330.60p | Negotiated Trade |
15:05:15 - 12-Mar-26 |
| Buy* | 506 | 9,346.903p | Suspected BUY Trade |
11:30:51 - 12-Mar-26 |
| Buy* | 48 | 9,347.098p | Suspected BUY Trade |
10:56:55 - 12-Mar-26 |
| Buy* | 2 | 9,347.324p | Suspected BUY Trade |
10:56:51 - 12-Mar-26 |
| Buy* | 6 | 9,356.65p | Suspected BUY Trade |
15:17:09 - 11-Mar-26 |
| Sell* | 791 | 9,364.00p | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Buy* | 759 | 9,373.00p | Automatic Execution |
14:52:03 - 11-Mar-26 |
| Sell* | 75 | 9,357.816p | Ordinary |
09:27:56 - 11-Mar-26 |
| Sell* | 41 | 9,361.715p | Ordinary |
09:24:13 - 11-Mar-26 |
| Sell* | 65 | 9,363.00p | Automatic Execution |
09:07:17 - 11-Mar-26 |
| Sell* | 35 | 9,363.526p | Ordinary |
09:05:50 - 11-Mar-26 |
| Unknown* | 0 | 9,388.00p | SI Trade |
08:24:12 - 11-Mar-26 |
| Buy* | 11 | 9,414.35p | Suspected BUY Trade |
15:10:41 - 10-Mar-26 |
| Unknown* | 300 | 9,380.37619p | SI Trade Currency Conversion |
12:06:31 - 10-Mar-26 |
| Sell* | 16 | 9,398.6501p | Negotiated Trade |
10:57:12 - 10-Mar-26 |
| Buy* | 100 | 9,412.52p | Ordinary |
09:06:04 - 10-Mar-26 |
| Unknown* | 0 | 9,412.00p | SI Trade |
08:30:42 - 10-Mar-26 |
| Sell* | 144 | 9,313.834p | Negotiated Trade |
16:11:55 - 09-Mar-26 |
| Buy* | 2 | 9,320.35p | Suspected BUY Trade |
15:20:44 - 09-Mar-26 |
| Sell* | 1 | 9,300.75p | Negotiated Trade |
15:12:36 - 09-Mar-26 |
| Sell* | 1,000 | 9,294.6501p | Negotiated Trade |
14:47:56 - 09-Mar-26 |
| Sell* | 325 | 9,329.824p | Negotiated Trade |
08:42:25 - 09-Mar-26 |
| Buy* | 2 | 9,341.017p | Suspected BUY Trade |
08:30:19 - 09-Mar-26 |
| Unknown* | 0 | 9,347.00p | SI Trade |
08:26:07 - 09-Mar-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
08:26:05 - 09-Mar-26 |
| Buy* | 1 | 9,348.00p | Automatic Execution |
08:26:05 - 09-Mar-26 |
| Unknown* | 0 | 9,343.00p | SI Trade |
08:01:33 - 09-Mar-26 |
| Unknown* | 0 | 9,382.00p | SI Trade |
08:00:38 - 09-Mar-26 |
| Sell* | 3 | 9,396.50p | Negotiated Trade |
15:27:45 - 06-Mar-26 |
| Buy* | 1 | 9,385.40p | Suspected BUY Trade |
15:18:18 - 06-Mar-26 |
| Buy* | 72 | 9,452.00p | Automatic Execution |
14:28:01 - 06-Mar-26 |
| Buy* | 55 | 9,508.613p | Suspected BUY Trade |
13:27:16 - 06-Mar-26 |
| Sell* | 30 | 9,510.776p | Negotiated Trade |
12:44:42 - 06-Mar-26 |
| Unknown* | 0 | 9,540.00p | SI Trade |
08:36:23 - 06-Mar-26 |
| Unknown* | 0 | 9,540.00p | SI Trade |
08:36:21 - 06-Mar-26 |
| Buy* | 1 | 9,540.00p | Automatic Execution |
08:36:21 - 06-Mar-26 |
| Sell* | 175 | 9,587.205p | Negotiated Trade |
15:49:21 - 05-Mar-26 |
| Sell* | 395 | 9,591.00p | SI Trade |
15:21:47 - 05-Mar-26 |
| Buy* | 1 | 9,609.30p | Suspected BUY Trade |
15:19:17 - 05-Mar-26 |
| Unknown* | 0 | 9,618.00p | SI Trade |
14:42:31 - 05-Mar-26 |
| Unknown* | 0 | 9,618.00p | SI Trade |
14:42:31 - 05-Mar-26 |
| Buy* | 212 | 9,620.00p | Automatic Execution |
13:49:58 - 05-Mar-26 |
| Unknown* | 55 | 9,613.3733p | SI Trade Currency Conversion |
12:43:24 - 05-Mar-26 |
| Unknown* | 0 | 9,640.00p | SI Trade |
08:29:50 - 05-Mar-26 |
| Unknown* | 0 | 9,640.00p | SI Trade |
08:29:48 - 05-Mar-26 |
| Buy* | 1 | 9,640.00p | Automatic Execution |
08:29:48 - 05-Mar-26 |
| Unknown* | 567 | 9,611.3794p | Currency Conversion OTC Trade |
16:34:46 - 04-Mar-26 |
| Sell* | 92 | 9,628.00p | Automatic Execution |
16:15:44 - 04-Mar-26 |
| Buy* | 8 | 9,627.40p | Suspected BUY Trade |
15:17:37 - 04-Mar-26 |
| Sell* | 81 | 9,609.65p | Negotiated Trade |
15:13:34 - 04-Mar-26 |
| Sell* | 42 | 9,620.103p | Negotiated Trade |
13:49:45 - 04-Mar-26 |
| Buy* | 4 | 9,598.179p | Suspected BUY Trade |
12:16:58 - 04-Mar-26 |
| Sell* | 772 | 9,545.00p | Automatic Execution |
15:16:38 - 03-Mar-26 |
| Sell* | 522 | 9,545.00p | Automatic Execution |
15:16:38 - 03-Mar-26 |
| Unknown* | 0 | 9,641.00p | SI Trade |
11:21:17 - 03-Mar-26 |
| Buy* | 1,479 | 9,649.184p | Suspected BUY Trade |
09:46:05 - 03-Mar-26 |
| Unknown* | 218 | 9,566.59894p | SI Trade Currency Conversion |
09:45:28 - 03-Mar-26 |
| Sell* | 5 | 9,629.70p | Negotiated Trade |
09:15:32 - 03-Mar-26 |
| Buy* | 579 | 9,634.00p | Automatic Execution |
08:57:10 - 03-Mar-26 |