| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,947.00p | SI Trade |
16:21:39 - 26-Mar-26 |
| Buy* | 2 | 5,946.00p | Automatic Execution |
16:07:32 - 26-Mar-26 |
| Buy* | 20 | 5,953.93p | Suspected BUY Trade |
15:47:12 - 26-Mar-26 |
| Sell* | 1 | 5,947.09p | Negotiated Trade |
15:47:03 - 26-Mar-26 |
| Buy* | 133 | 5,955.89p | Suspected BUY Trade |
15:46:54 - 26-Mar-26 |
| Sell* | 154 | 5,946.09p | Negotiated Trade |
15:46:45 - 26-Mar-26 |
| Buy* | 538 | 5,951.00p | Automatic Execution |
15:33:58 - 26-Mar-26 |
| Buy* | 30 | 5,949.00p | Automatic Execution |
15:33:58 - 26-Mar-26 |
| Buy* | 488 | 5,952.93p | Suspected BUY Trade |
15:23:35 - 26-Mar-26 |
| Unknown* | 0 | 5,956.00p | SI Trade |
15:21:33 - 26-Mar-26 |
| Buy* | 30 | 5,953.00p | Automatic Execution |
15:15:48 - 26-Mar-26 |
| Sell* | 1 | 5,950.07p | Negotiated Trade |
15:11:51 - 26-Mar-26 |
| Buy* | 39 | 5,957.92p | Suspected BUY Trade |
15:07:06 - 26-Mar-26 |
| Unknown* | 3 | 5,954.32688p | SI Trade Currency Conversion |
15:04:42 - 26-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
14:04:37 - 26-Mar-26 |
| Sell* | 30 | 5,963.00p | Automatic Execution |
13:46:54 - 26-Mar-26 |
| Buy* | 15 | 5,951.00p | Automatic Execution |
12:01:42 - 26-Mar-26 |
| Buy* | 5 | 5,954.00p | SI Trade |
11:32:03 - 26-Mar-26 |
| Sell* | 50 | 5,955.00p | Automatic Execution |
11:26:31 - 26-Mar-26 |
| Unknown* | 0 | 5,955.075p | SI Trade Currency Conversion |
10:55:36 - 26-Mar-26 |
| Unknown* | 0 | 5,955.075p | Currency Conversion OTC Trade |
10:55:36 - 26-Mar-26 |
| Unknown* | 4 | 5,955.075p | Currency Conversion OTC Trade |
10:55:29 - 26-Mar-26 |
| Unknown* | 4 | 5,955.075p | SI Trade Currency Conversion |
10:55:29 - 26-Mar-26 |
| Sell* | 413 | 5,953.20p | Negotiated Trade |
10:49:28 - 26-Mar-26 |
| Buy* | 196 | 5,957.334p | Ordinary |
10:46:30 - 26-Mar-26 |
| Unknown* | 0 | 5,959.00p | SI Trade |
10:17:52 - 26-Mar-26 |
| Buy* | 42 | 5,954.96p | Suspected BUY Trade |
09:53:05 - 26-Mar-26 |
| Unknown* | 0 | 5,964.00p | SI Trade |
08:51:51 - 26-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:35:32 - 26-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:35:30 - 26-Mar-26 |
| Unknown* | 0 | 5,975.00p | SI Trade |
08:34:59 - 26-Mar-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
08:23:50 - 26-Mar-26 |
| Buy* | 6 | 5,978.00p | SI Trade |
08:17:20 - 26-Mar-26 |
| Unknown* | 0 | 5,978.00p | SI Trade |
08:14:44 - 26-Mar-26 |
| Buy* | 64 | 5,991.792p | Suspected BUY Trade |
08:02:49 - 26-Mar-26 |
| Unknown* | 0 | 6,001.00p | SI Trade |
08:00:42 - 26-Mar-26 |
| Unknown* | 0 | 5,971.00p | SI Trade |
08:00:42 - 26-Mar-26 |
| Unknown* | 0 | 6,001.00p | SI Trade |
08:00:42 - 26-Mar-26 |
| Unknown* | 0 | 6,001.00p | SI Trade |
08:00:42 - 26-Mar-26 |
| Sell* | 20 | 6,000.00p | Uncrossing Trade |
16:35:24 - 25-Mar-26 |
| Sell* | 29 | 5,997.00p | Automatic Execution |
16:25:05 - 25-Mar-26 |
| Buy* | 180 | 5,996.00p | Automatic Execution |
16:25:01 - 25-Mar-26 |
| Sell* | 1 | 5,990.00p | Automatic Execution |
16:19:51 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
16:18:57 - 25-Mar-26 |
| Sell* | 1 | 5,990.00p | Automatic Execution |
16:17:01 - 25-Mar-26 |
| Buy* | 518 | 5,993.00p | Automatic Execution |
16:12:04 - 25-Mar-26 |
| Buy* | 4 | 5,993.00p | SI Trade |
16:09:59 - 25-Mar-26 |
| Sell* | 29 | 5,987.00p | Automatic Execution |
16:06:54 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
15:49:14 - 25-Mar-26 |
| Sell* | 29 | 5,987.00p | Automatic Execution |
15:44:20 - 25-Mar-26 |
| Buy* | 32 | 5,994.96p | Suspected BUY Trade |
15:37:10 - 25-Mar-26 |
| Buy* | 223 | 5,995.96p | Suspected BUY Trade |
15:36:50 - 25-Mar-26 |
| Sell* | 4 | 5,989.08p | Negotiated Trade |
15:36:40 - 25-Mar-26 |
| Sell* | 29 | 5,987.00p | Automatic Execution |
15:26:24 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
15:25:23 - 25-Mar-26 |
| Sell* | 1 | 5,983.08p | Negotiated Trade |
15:24:41 - 25-Mar-26 |
| Buy* | 63 | 5,986.94p | Suspected BUY Trade |
15:24:20 - 25-Mar-26 |
| Sell* | 29 | 5,979.00p | Automatic Execution |
15:21:56 - 25-Mar-26 |
| Sell* | 131 | 5,970.668p | Ordinary |
15:16:30 - 25-Mar-26 |
| Sell* | 29 | 5,983.00p | Automatic Execution |
15:15:49 - 25-Mar-26 |
| Sell* | 29 | 5,981.00p | Automatic Execution |
15:14:49 - 25-Mar-26 |
| Sell* | 29 | 5,983.00p | Automatic Execution |
15:13:46 - 25-Mar-26 |
| Sell* | 29 | 5,983.00p | Automatic Execution |
15:12:29 - 25-Mar-26 |
| Sell* | 29 | 5,989.00p | Automatic Execution |
15:11:29 - 25-Mar-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
15:11:07 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
15:10:26 - 25-Mar-26 |
| Buy* | 23 | 5,992.92p | Suspected BUY Trade |
15:10:25 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
15:09:26 - 25-Mar-26 |
| Sell* | 29 | 5,991.00p | Automatic Execution |
15:08:26 - 25-Mar-26 |
| Sell* | 29 | 5,992.00p | Automatic Execution |
15:07:22 - 25-Mar-26 |
| Sell* | 29 | 5,994.00p | Automatic Execution |
15:06:22 - 25-Mar-26 |
| Sell* | 29 | 5,997.00p | Automatic Execution |
15:05:20 - 25-Mar-26 |
| Sell* | 29 | 5,998.00p | Automatic Execution |
15:04:20 - 25-Mar-26 |
| Sell* | 29 | 5,996.00p | Automatic Execution |
15:03:16 - 25-Mar-26 |
| Sell* | 21 | 5,992.08p | Negotiated Trade |
15:02:36 - 25-Mar-26 |
| Sell* | 29 | 5,996.00p | Automatic Execution |
15:02:15 - 25-Mar-26 |
| Sell* | 29 | 5,995.00p | Automatic Execution |
15:01:15 - 25-Mar-26 |
| Sell* | 29 | 5,998.00p | Automatic Execution |
14:59:15 - 25-Mar-26 |
| Sell* | 29 | 5,999.00p | Automatic Execution |
14:58:07 - 25-Mar-26 |
| Sell* | 29 | 6,000.00p | Automatic Execution |
14:57:07 - 25-Mar-26 |
| Sell* | 29 | 6,000.00p | Automatic Execution |
14:53:50 - 25-Mar-26 |
| Sell* | 29 | 6,001.00p | Automatic Execution |
14:52:24 - 25-Mar-26 |
| Sell* | 29 | 6,002.00p | Automatic Execution |
14:51:16 - 25-Mar-26 |
| Sell* | 29 | 6,000.00p | Automatic Execution |
14:49:10 - 25-Mar-26 |
| Sell* | 29 | 5,999.00p | Automatic Execution |
14:47:39 - 25-Mar-26 |
| Sell* | 29 | 6,001.00p | Automatic Execution |
14:46:24 - 25-Mar-26 |
| Sell* | 29 | 6,002.00p | Automatic Execution |
14:44:19 - 25-Mar-26 |
| Sell* | 29 | 6,000.00p | Automatic Execution |
14:43:19 - 25-Mar-26 |
| Sell* | 29 | 5,997.00p | Automatic Execution |
14:40:51 - 25-Mar-26 |
| Sell* | 29 | 5,997.00p | Automatic Execution |
14:38:21 - 25-Mar-26 |
| Sell* | 29 | 5,997.00p | Automatic Execution |
14:36:45 - 25-Mar-26 |
| Buy* | 313 | 5,998.00p | Automatic Execution |
14:33:59 - 25-Mar-26 |
| Buy* | 83 | 5,997.031p | Suspected BUY Trade |
14:33:21 - 25-Mar-26 |
| Sell* | 29 | 5,994.00p | Automatic Execution |
14:31:52 - 25-Mar-26 |
| Sell* | 29 | 5,991.00p | Automatic Execution |
14:26:30 - 25-Mar-26 |
| Sell* | 29 | 5,996.00p | Automatic Execution |
14:25:27 - 25-Mar-26 |
| Sell* | 29 | 5,991.00p | Automatic Execution |
14:24:26 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
14:19:52 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
14:15:33 - 25-Mar-26 |
| Sell* | 29 | 5,988.00p | Automatic Execution |
14:13:52 - 25-Mar-26 |
| Buy* | 521 | 5,988.00p | Automatic Execution |
14:13:01 - 25-Mar-26 |
| Sell* | 29 | 5,981.00p | Automatic Execution |
14:11:31 - 25-Mar-26 |
| Sell* | 29 | 5,981.00p | Automatic Execution |
14:08:33 - 25-Mar-26 |
| Sell* | 29 | 5,985.00p | Automatic Execution |
14:07:11 - 25-Mar-26 |
| Sell* | 29 | 5,983.00p | Automatic Execution |
14:06:10 - 25-Mar-26 |
| Sell* | 29 | 5,984.00p | Automatic Execution |
14:05:10 - 25-Mar-26 |
| Sell* | 1,783 | 5,980.00p | Automatic Execution |
14:03:26 - 25-Mar-26 |
| Buy* | 509 | 5,982.00p | Automatic Execution |
14:01:46 - 25-Mar-26 |
| Sell* | 29 | 5,977.00p | Automatic Execution |
14:01:08 - 25-Mar-26 |
| Unknown* | 0 | 5,984.00p | SI Trade |
13:59:55 - 25-Mar-26 |
| Sell* | 29 | 5,982.00p | Automatic Execution |
13:57:01 - 25-Mar-26 |
| Sell* | 29 | 5,980.00p | Automatic Execution |
13:56:01 - 25-Mar-26 |
| Sell* | 29 | 5,980.00p | Automatic Execution |
13:54:01 - 25-Mar-26 |
| Sell* | 29 | 5,984.00p | Automatic Execution |
13:53:01 - 25-Mar-26 |
| Sell* | 29 | 5,984.00p | Automatic Execution |
13:52:01 - 25-Mar-26 |
| Sell* | 29 | 5,986.00p | Automatic Execution |
13:51:01 - 25-Mar-26 |
| Sell* | 29 | 5,992.00p | Automatic Execution |
13:49:01 - 25-Mar-26 |
| Sell* | 29 | 5,993.00p | Automatic Execution |
13:48:01 - 25-Mar-26 |
| Sell* | 29 | 5,994.00p | Automatic Execution |
13:47:01 - 25-Mar-26 |
| Sell* | 29 | 5,995.00p | Automatic Execution |
13:46:01 - 25-Mar-26 |
| Sell* | 600 | 6,005.00p | Automatic Execution |
13:38:56 - 25-Mar-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
13:38:00 - 25-Mar-26 |
| Sell* | 1 | 6,008.884p | Negotiated Trade |
12:11:53 - 25-Mar-26 |
| Sell* | 988 | 6,005.00p | Automatic Execution |
11:59:49 - 25-Mar-26 |
| Buy* | 80 | 6,006.93p | Suspected BUY Trade |
11:09:06 - 25-Mar-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
10:19:19 - 25-Mar-26 |
| Buy* | 75 | 6,000.80p | Suspected BUY Trade |
09:51:37 - 25-Mar-26 |
| Buy* | 33 | 5,999.80p | Suspected BUY Trade |
09:50:55 - 25-Mar-26 |
| Buy* | 210 | 6,009.935p | Suspected BUY Trade |
09:15:52 - 25-Mar-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
09:07:13 - 25-Mar-26 |
| Sell* | 272 | 5,994.117p | Ordinary |
09:01:36 - 25-Mar-26 |
| Buy* | 50 | 5,999.613p | Ordinary |
08:57:54 - 25-Mar-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:56:34 - 25-Mar-26 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:32:47 - 25-Mar-26 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:32:47 - 25-Mar-26 |
| Unknown* | 0 | 6,013.00p | SI Trade |
08:32:20 - 25-Mar-26 |
| Buy* | 6 | 6,011.00p | SI Trade |
08:30:59 - 25-Mar-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:27:50 - 25-Mar-26 |
| Unknown* | 0 | 6,013.00p | SI Trade |
08:27:08 - 25-Mar-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:26:33 - 25-Mar-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:26:33 - 25-Mar-26 |
| Unknown* | 0 | 6,016.00p | SI Trade |
08:22:03 - 25-Mar-26 |
| Unknown* | 0 | 6,016.00p | SI Trade |
08:21:22 - 25-Mar-26 |
| Buy* | 1 | 6,013.00p | Automatic Execution |
08:15:09 - 25-Mar-26 |
| Sell* | 235 | 6,009.448p | Negotiated Trade |
08:06:50 - 25-Mar-26 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:01:07 - 25-Mar-26 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:01:07 - 25-Mar-26 |
| Unknown* | 0 | 5,996.00p | SI Trade |
08:01:07 - 25-Mar-26 |
| Buy* | 1 | 6,008.00p | SI Trade |
08:01:07 - 25-Mar-26 |
| Unknown* | 9 | 6,008.00p | Negotiated Trade OTC Trade |
08:00:31 - 25-Mar-26 |
| Unknown* | 9 | 6,008.00p | Negotiated Trade OTC Trade |
08:00:31 - 25-Mar-26 |
| Sell* | 171 | 5,970.00p | Uncrossing Trade |
16:35:19 - 24-Mar-26 |
| Sell* | 108 | 5,968.00p | Automatic Execution |
16:15:59 - 24-Mar-26 |
| Sell* | 29 | 5,971.00p | Automatic Execution |
16:15:59 - 24-Mar-26 |
| Sell* | 135 | 5,968.20p | Negotiated Trade |
16:14:57 - 24-Mar-26 |
| Buy* | 39 | 5,974.94p | Suspected BUY Trade |
15:58:20 - 24-Mar-26 |
| Buy* | 144 | 5,973.96p | Suspected BUY Trade |
15:58:03 - 24-Mar-26 |
| Buy* | 41 | 5,973.096p | Suspected BUY Trade |
15:57:57 - 24-Mar-26 |
| Sell* | 96 | 5,966.07p | Negotiated Trade |
15:57:46 - 24-Mar-26 |
| Buy* | 36 | 5,977.404p | Suspected BUY Trade |
15:39:55 - 24-Mar-26 |
| Buy* | 37 | 5,968.96p | Suspected BUY Trade |
15:15:33 - 24-Mar-26 |
| Sell* | 9 | 5,957.09p | Negotiated Trade |
15:07:47 - 24-Mar-26 |
| Buy* | 2 | 5,963.91p | Suspected BUY Trade |
15:03:00 - 24-Mar-26 |
| Buy* | 1,619 | 5,950.00p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Buy* | 177 | 5,950.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 75 | 5,950.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Unknown* | 0 | 5,950.00p | SI Trade |
14:51:57 - 24-Mar-26 |
| Buy* | 130 | 5,945.00p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Sell* | 64 | 5,941.255p | Negotiated Trade |
14:12:55 - 24-Mar-26 |
| Buy* | 101 | 5,933.31p | Suspected BUY Trade |
13:27:29 - 24-Mar-26 |
| Sell* | 167 | 5,927.643p | Ordinary |
13:11:49 - 24-Mar-26 |
| Sell* | 253 | 5,954.761p | Negotiated Trade |
10:48:30 - 24-Mar-26 |
| Sell* | 151 | 5,949.20p | Negotiated Trade |
10:34:16 - 24-Mar-26 |
| Unknown* | 0 | 5,949.00p | SI Trade |
10:34:15 - 24-Mar-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
10:31:57 - 24-Mar-26 |
| Sell* | 127 | 5,946.553p | Ordinary |
09:51:09 - 24-Mar-26 |
| Unknown* | 0 | 5,942.00p | SI Trade |
09:16:02 - 24-Mar-26 |
| Buy* | 14 | 5,957.00p | Automatic Execution |
08:20:00 - 24-Mar-26 |
| Unknown* | 0 | 5,971.00p | SI Trade |
08:17:41 - 24-Mar-26 |
| Unknown* | 0 | 5,971.00p | SI Trade |
08:17:23 - 24-Mar-26 |
| Unknown* | 0 | 5,973.00p | SI Trade |
08:16:51 - 24-Mar-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
08:16:34 - 24-Mar-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:16:32 - 24-Mar-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:16:06 - 24-Mar-26 |
| Unknown* | 0 | 5,972.00p | SI Trade |
08:14:08 - 24-Mar-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:08:54 - 24-Mar-26 |
| Unknown* | 0 | 5,964.00p | SI Trade |
08:02:50 - 24-Mar-26 |
| Unknown* | 0 | 5,958.00p | SI Trade |
16:28:39 - 23-Mar-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
16:28:21 - 23-Mar-26 |
| Unknown* | 0 | 5,964.00p | SI Trade |
16:28:08 - 23-Mar-26 |
| Sell* | 166 | 5,977.647p | Ordinary |
15:53:42 - 23-Mar-26 |
| Unknown* | 2,098 | 6,025.81646p | Currency Conversion OTC Trade |
15:46:41 - 23-Mar-26 |
| Unknown* | 0 | 6,034.82591p | SI Trade Currency Conversion |
15:45:48 - 23-Mar-26 |
| Unknown* | 0 | 6,034.82591p | SI Trade Currency Conversion |
15:45:48 - 23-Mar-26 |
| Unknown* | 6 | 6,034.82591p | SI Trade Currency Conversion |
15:45:48 - 23-Mar-26 |
| Sell* | 170 | 5,987.241p | Negotiated Trade |
15:44:36 - 23-Mar-26 |
| Unknown* | 0 | 5,996.00p | SI Trade |
15:32:14 - 23-Mar-26 |
| Buy* | 34 | 5,998.96p | Suspected BUY Trade |
15:28:25 - 23-Mar-26 |