| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 6,022.00p | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Unknown* | 0 | 6,036.44885p | SI Trade Currency Conversion |
15:45:38 - 02-Apr-26 |
| Sell* | 24 | 5,973.732p | Negotiated Trade |
15:13:41 - 02-Apr-26 |
| Sell* | 89 | 5,964.092p | Negotiated Trade |
12:02:00 - 02-Apr-26 |
| Sell* | 115 | 5,966.298p | Negotiated Trade |
11:59:42 - 02-Apr-26 |
| Unknown* | 0 | 5,973.00p | SI Trade |
10:39:28 - 02-Apr-26 |
| Buy* | 27 | 5,971.00p | Automatic Execution |
09:34:28 - 02-Apr-26 |
| Unknown* | 0 | 5,966.00p | SI Trade |
09:17:37 - 02-Apr-26 |
| Unknown* | 0 | 5,960.00p | SI Trade |
08:34:42 - 02-Apr-26 |
| Unknown* | 0 | 5,960.00p | SI Trade |
08:30:52 - 02-Apr-26 |
| Buy* | 42 | 5,950.00p | Automatic Execution |
08:16:48 - 02-Apr-26 |
| Buy* | 58 | 5,975.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 77 | 5,982.01102p | SI Trade Currency Conversion |
13:44:44 - 01-Apr-26 |
| Unknown* | 75 | 5,993.37004p | SI Trade Currency Conversion |
12:48:52 - 01-Apr-26 |
| Buy* | 10 | 5,975.761p | Suspected BUY Trade |
12:31:53 - 01-Apr-26 |
| Sell* | 58 | 5,973.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 3 | 5,975.65p | Suspected BUY Trade |
09:24:39 - 01-Apr-26 |
| Unknown* | 0 | 5,975.00p | SI Trade |
09:07:04 - 01-Apr-26 |
| Unknown* | 0 | 5,975.00p | SI Trade |
09:07:03 - 01-Apr-26 |
| Unknown* | 0 | 5,975.00p | SI Trade |
09:07:01 - 01-Apr-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:46:13 - 01-Apr-26 |
| Unknown* | 0 | 5,963.00p | SI Trade |
08:00:59 - 01-Apr-26 |
| Sell* | 1 | 5,886.00p | Automatic Execution |
16:29:01 - 31-Mar-26 |
| Buy* | 1 | 5,896.00p | SI Trade |
16:25:35 - 31-Mar-26 |
| Unknown* | 0 | 5,843.77064p | SI Trade Currency Conversion |
15:21:51 - 31-Mar-26 |
| Sell* | 16 | 5,876.20p | Negotiated Trade |
14:46:11 - 31-Mar-26 |
| Sell* | 1 | 5,888.90p | Negotiated Trade |
14:13:20 - 31-Mar-26 |
| Buy* | 110 | 5,891.855p | Suspected BUY Trade |
12:10:32 - 31-Mar-26 |
| Unknown* | 0 | 5,877.00p | SI Trade |
09:32:52 - 31-Mar-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:38:31 - 31-Mar-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:38:30 - 31-Mar-26 |
| Buy* | 1 | 5,890.00p | Automatic Execution |
08:38:30 - 31-Mar-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:01:23 - 31-Mar-26 |
| Sell* | 400 | 5,875.955p | Ordinary |
16:22:54 - 30-Mar-26 |
| Buy* | 47 | 5,869.303p | Ordinary |
15:51:55 - 30-Mar-26 |
| Unknown* | 1 | 5,851.60093p | SI Trade Currency Conversion |
15:46:18 - 30-Mar-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
15:25:57 - 30-Mar-26 |
| Sell* | 100 | 5,842.765p | Negotiated Trade |
14:47:36 - 30-Mar-26 |
| Unknown* | 0 | 5,838.00p | SI Trade |
09:38:01 - 30-Mar-26 |
| Unknown* | 0 | 5,843.00p | SI Trade |
09:19:11 - 30-Mar-26 |
| Unknown* | 0 | 5,833.00p | SI Trade |
08:31:30 - 30-Mar-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Sell* | 640 | 5,824.00p | Uncrossing Trade |
16:35:11 - 27-Mar-26 |
| Unknown* | 0 | 5,819.70933p | SI Trade Currency Conversion |
15:45:29 - 27-Mar-26 |
| Sell* | 1 | 5,814.00p | Automatic Execution |
15:17:56 - 27-Mar-26 |
| Unknown* | 0 | 5,828.00p | SI Trade |
14:55:27 - 27-Mar-26 |
| Unknown* | 0 | 5,816.00p | SI Trade |
14:47:49 - 27-Mar-26 |
| Unknown* | 0 | 5,816.00p | SI Trade |
14:47:49 - 27-Mar-26 |
| Unknown* | 0 | 5,792.80388p | SI Trade Currency Conversion |
14:04:55 - 27-Mar-26 |
| Unknown* | 0 | 5,818.00p | SI Trade |
13:27:17 - 27-Mar-26 |
| Unknown* | 0 | 5,815.00p | SI Trade |
11:26:39 - 27-Mar-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
10:20:19 - 27-Mar-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
10:20:19 - 27-Mar-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
08:01:03 - 27-Mar-26 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:01:03 - 27-Mar-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
08:01:03 - 27-Mar-26 |
| Buy* | 1 | 5,894.00p | SI Trade |
08:01:03 - 27-Mar-26 |
| Buy* | 1 | 5,893.00p | Automatic Execution |
08:01:03 - 27-Mar-26 |
| Unknown* | 0 | 5,884.96698p | SI Trade Currency Conversion |
15:45:09 - 26-Mar-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
15:39:38 - 26-Mar-26 |
| Unknown* | 0 | 5,900.98132p | SI Trade Currency Conversion |
14:10:24 - 26-Mar-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
14:09:01 - 26-Mar-26 |
| Buy* | 6 | 5,901.00p | Automatic Execution |
14:08:59 - 26-Mar-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
13:52:59 - 26-Mar-26 |
| Sell* | 636 | 5,888.00p | Automatic Execution |
13:46:14 - 26-Mar-26 |
| Sell* | 636 | 5,888.00p | Automatic Execution |
13:46:14 - 26-Mar-26 |
| Buy* | 45 | 5,868.155p | Suspected BUY Trade |
13:04:23 - 26-Mar-26 |
| Unknown* | 0 | 5,862.00p | SI Trade |
11:31:24 - 26-Mar-26 |
| Unknown* | 0 | 5,878.00p | SI Trade |
08:37:46 - 26-Mar-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:01:05 - 26-Mar-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:01:05 - 26-Mar-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:01:05 - 26-Mar-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:01:05 - 26-Mar-26 |
| Unknown* | 0 | 5,881.05354p | SI Trade Currency Conversion |
15:45:18 - 25-Mar-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
14:39:57 - 25-Mar-26 |
| Unknown* | 0 | 5,860.00p | SI Trade |
13:59:33 - 25-Mar-26 |
| Unknown* | 0 | 5,904.00p | SI Trade |
13:26:48 - 25-Mar-26 |
| Buy* | 33 | 5,911.45p | Ordinary |
12:58:37 - 25-Mar-26 |
| Unknown* | 0 | 5,892.00p | SI Trade |
12:31:16 - 25-Mar-26 |
| Unknown* | 0 | 5,911.00p | SI Trade |
11:59:14 - 25-Mar-26 |
| Buy* | 8 | 5,894.65p | Suspected BUY Trade |
09:47:44 - 25-Mar-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
08:21:15 - 25-Mar-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
08:00:53 - 25-Mar-26 |
| Buy* | 639 | 5,861.00p | Suspected BUY Trade |
16:35:25 - 24-Mar-26 |
| Unknown* | 0 | 5,858.3381p | SI Trade Currency Conversion |
15:45:24 - 24-Mar-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
15:39:26 - 24-Mar-26 |
| Unknown* | 0 | 5,834.00p | SI Trade |
14:36:56 - 24-Mar-26 |
| Unknown* | 0 | 5,804.00p | SI Trade |
12:20:33 - 24-Mar-26 |
| Sell* | 26 | 5,816.00p | Automatic Execution |
11:15:55 - 24-Mar-26 |
| Buy* | 87 | 5,819.606p | Suspected BUY Trade |
10:48:30 - 24-Mar-26 |
| Unknown* | 15,000 | 5,808.21273p | Currency Conversion OTC Trade |
10:04:12 - 24-Mar-26 |
| Unknown* | 0 | 5,804.00p | SI Trade |
09:54:15 - 24-Mar-26 |
| Unknown* | 0 | 5,842.00p | SI Trade |
08:16:32 - 24-Mar-26 |
| Unknown* | 0 | 5,831.00p | SI Trade |
08:09:14 - 24-Mar-26 |
| Unknown* | 0 | 5,827.00p | SI Trade |
08:01:12 - 24-Mar-26 |
| Sell* | 50 | 5,830.382p | Negotiated Trade |
16:27:44 - 23-Mar-26 |
| Unknown* | 0 | 5,881.74455p | SI Trade Currency Conversion |
15:46:11 - 23-Mar-26 |
| Buy* | 17 | 5,865.527p | Suspected BUY Trade |
14:58:23 - 23-Mar-26 |
| Sell* | 97 | 5,858.00p | Automatic Execution |
14:56:24 - 23-Mar-26 |
| Unknown* | 0 | 5,850.00p | OTC Trade |
14:29:38 - 23-Mar-26 |
| Unknown* | 0 | 5,850.00p | SI Trade |
14:29:38 - 23-Mar-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
13:45:07 - 23-Mar-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
13:11:10 - 23-Mar-26 |
| Sell* | 242 | 5,833.00p | Automatic Execution |
12:00:30 - 23-Mar-26 |
| Sell* | 106 | 5,836.00p | Automatic Execution |
12:00:30 - 23-Mar-26 |
| Buy* | 395 | 5,729.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 443 | 5,729.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 443 | 5,729.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 60 | 5,727.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 98 | 5,714.877p | Suspected BUY Trade |
10:44:25 - 23-Mar-26 |
| Sell* | 116 | 5,711.5541p | Negotiated Trade |
10:41:25 - 23-Mar-26 |
| Sell* | 232 | 5,716.7761p | Negotiated Trade |
10:38:43 - 23-Mar-26 |
| Sell* | 30 | 5,712.559p | Negotiated Trade |
10:31:38 - 23-Mar-26 |
| Unknown* | 0 | 5,729.00p | SI Trade |
09:10:37 - 23-Mar-26 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 1 | 5,734.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 5,815.00p | SI Trade |
15:51:16 - 20-Mar-26 |
| Unknown* | 0 | 5,780.32958p | SI Trade Currency Conversion |
15:45:41 - 20-Mar-26 |
| Buy* | 51 | 5,812.761p | Suspected BUY Trade |
15:41:22 - 20-Mar-26 |
| Unknown* | 0 | 5,826.00p | SI Trade |
15:20:31 - 20-Mar-26 |
| Unknown* | 1,978 | 5,791.10735p | Currency Conversion OTC Trade |
15:03:30 - 20-Mar-26 |
| Unknown* | 0 | 5,833.00p | SI Trade |
14:43:11 - 20-Mar-26 |
| Unknown* | 0 | 5,833.00p | SI Trade |
14:43:07 - 20-Mar-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
14:21:22 - 20-Mar-26 |
| Sell* | 44 | 5,863.00p | Automatic Execution |
13:50:15 - 20-Mar-26 |
| Sell* | 81 | 5,853.356p | Negotiated Trade |
13:26:03 - 20-Mar-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
13:24:33 - 20-Mar-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
13:23:35 - 20-Mar-26 |
| Buy* | 1 | 5,864.00p | Automatic Execution |
13:23:35 - 20-Mar-26 |
| Buy* | 44 | 5,841.00p | Automatic Execution |
11:03:18 - 20-Mar-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
10:20:27 - 20-Mar-26 |
| Sell* | 2 | 5,854.00p | SI Trade |
09:33:53 - 20-Mar-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
09:32:33 - 20-Mar-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
09:01:59 - 20-Mar-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
08:36:56 - 20-Mar-26 |
| Unknown* | 89 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 89 | 5,774.5527p | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | -89 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:28:45 - 20-Mar-26 |
| Buy* | 2 | 5,871.00p | SI Trade |
08:16:05 - 20-Mar-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:12 - 20-Mar-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:01:12 - 20-Mar-26 |
| Unknown* | 0 | 5,862.94133p | SI Trade Currency Conversion |
15:45:40 - 19-Mar-26 |
| Unknown* | 0 | 5,855.00p | SI Trade |
14:31:56 - 19-Mar-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
13:30:48 - 19-Mar-26 |
| Sell* | 20 | 5,854.00p | Automatic Execution |
13:30:48 - 19-Mar-26 |
| Unknown* | 0 | 5,846.00p | SI Trade |
13:09:25 - 19-Mar-26 |
| Unknown* | 0 | 5,891.00p | SI Trade |
12:07:06 - 19-Mar-26 |
| Unknown* | 0 | 5,888.00p | SI Trade |
12:04:57 - 19-Mar-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
12:04:38 - 19-Mar-26 |
| Buy* | 1 | 5,889.00p | Automatic Execution |
12:04:38 - 19-Mar-26 |
| Unknown* | 0 | 5,904.00p | SI Trade |
10:51:41 - 19-Mar-26 |
| Unknown* | 0 | 5,888.00p | SI Trade |
09:46:44 - 19-Mar-26 |
| Unknown* | 0 | 5,898.46069p | SI Trade Currency Conversion |
08:45:16 - 19-Mar-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:25:30 - 19-Mar-26 |
| Unknown* | 0 | 5,930.00p | SI Trade |
08:00:47 - 19-Mar-26 |
| Unknown* | 0 | 5,930.00p | SI Trade |
08:00:47 - 19-Mar-26 |
| Sell* | 590 | 5,983.00p | Uncrossing Trade |
16:35:05 - 18-Mar-26 |
| Unknown* | 0 | 5,982.65362p | SI Trade Currency Conversion |
15:45:44 - 18-Mar-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
13:35:35 - 18-Mar-26 |
| Buy* | 33 | 6,018.444p | Suspected BUY Trade |
12:35:39 - 18-Mar-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
10:37:12 - 18-Mar-26 |
| Unknown* | 360 | 6,051.84964p | Currency Conversion OTC Trade |
10:19:42 - 18-Mar-26 |
| Buy* | 4 | 6,053.871p | Suspected BUY Trade |
09:40:36 - 18-Mar-26 |
| Buy* | 4 | 6,055.358p | Suspected BUY Trade |
09:20:54 - 18-Mar-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
09:09:16 - 18-Mar-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:34:07 - 18-Mar-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:27:29 - 18-Mar-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:17:14 - 18-Mar-26 |
| Unknown* | 0 | 6,013.88385p | SI Trade Currency Conversion |
15:45:06 - 17-Mar-26 |
| Buy* | 232 | 6,013.527p | Suspected BUY Trade |
15:44:53 - 17-Mar-26 |
| Buy* | 116 | 6,025.379p | Suspected BUY Trade |
15:31:30 - 17-Mar-26 |
| Unknown* | 0 | 6,031.00p | SI Trade |
15:16:55 - 17-Mar-26 |
| Sell* | 2 | 6,025.00p | SI Trade |
15:01:04 - 17-Mar-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
14:52:28 - 17-Mar-26 |
| Unknown* | 71 | 6,011.55134p | SI Trade Currency Conversion |
11:53:37 - 17-Mar-26 |
| Buy* | 1 | 6,007.00p | SI Trade |
09:51:11 - 17-Mar-26 |
| Unknown* | 0 | 5,987.88076p | SI Trade Currency Conversion |
09:14:55 - 17-Mar-26 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:12:26 - 17-Mar-26 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:05:38 - 17-Mar-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:04:45 - 17-Mar-26 |
| Sell* | 6 | 5,994.00p | Uncrossing Trade |
16:35:29 - 16-Mar-26 |
| Unknown* | 0 | 6,012.868p | SI Trade Currency Conversion |
15:45:44 - 16-Mar-26 |
| Unknown* | 0 | 6,031.00p | SI Trade |
14:20:51 - 16-Mar-26 |
| Sell* | 1 | 6,006.00p | SI Trade |
09:31:00 - 16-Mar-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:48 - 16-Mar-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:48 - 16-Mar-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:48 - 16-Mar-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:48 - 16-Mar-26 |
| Unknown* | 0 | 5,992.63203p | SI Trade Currency Conversion |
16:02:35 - 13-Mar-26 |
| Unknown* | 0 | 6,014.00p | SI Trade |
14:56:22 - 13-Mar-26 |
| Sell* | 53 | 6,046.00p | Automatic Execution |
14:02:10 - 13-Mar-26 |