| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 14,750.45p | Negotiated Trade |
15:06:20 - 18-Mar-26 |
| Sell* | 3 | 14,734.77p | Negotiated Trade |
15:03:34 - 18-Mar-26 |
| Unknown* | 0 | 14,741.00p | SI Trade |
14:42:23 - 18-Mar-26 |
| Buy* | 7 | 14,887.485p | Suspected BUY Trade |
09:11:22 - 18-Mar-26 |
| Unknown* | 0 | 14,881.00p | SI Trade |
08:15:02 - 18-Mar-26 |
| Unknown* | 0 | 14,883.00p | SI Trade |
08:14:55 - 18-Mar-26 |
| Unknown* | 0 | 14,803.00p | SI Trade |
12:19:33 - 17-Mar-26 |
| Sell* | 9 | 14,773.00p | Automatic Execution |
11:02:21 - 17-Mar-26 |
| Buy* | 6 | 14,745.00p | Suspected BUY Trade |
08:35:16 - 17-Mar-26 |
| Unknown* | 0 | 14,763.00p | SI Trade |
08:13:58 - 17-Mar-26 |
| Unknown* | 0 | 14,765.00p | SI Trade |
08:08:41 - 17-Mar-26 |
| Unknown* | 0 | 14,796.00p | SI Trade |
08:00:33 - 17-Mar-26 |
| Sell* | 1 | 14,794.00p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Unknown* | 0 | 14,830.31331p | SI Trade Currency Conversion |
15:46:01 - 16-Mar-26 |
| Buy* | 41 | 14,812.23p | Suspected BUY Trade |
15:17:21 - 16-Mar-26 |
| Buy* | 2 | 14,815.45p | Suspected BUY Trade |
15:13:45 - 16-Mar-26 |
| Sell* | 17 | 14,808.88p | Negotiated Trade |
15:12:57 - 16-Mar-26 |
| Buy* | 50 | 14,861.00p | Automatic Execution |
14:10:32 - 16-Mar-26 |
| Buy* | 58 | 14,816.00p | Automatic Execution |
12:12:27 - 16-Mar-26 |
| Buy* | 397 | 14,810.00p | Automatic Execution |
12:07:00 - 16-Mar-26 |
| Sell* | 577 | 14,802.00p | Automatic Execution |
10:48:16 - 16-Mar-26 |
| Buy* | 547 | 14,789.45p | Suspected BUY Trade |
10:45:12 - 16-Mar-26 |
| Sell* | 1 | 14,783.00p | SI Trade |
10:34:33 - 16-Mar-26 |
| Buy* | 1 | 14,788.00p | Automatic Execution |
09:15:05 - 16-Mar-26 |
| Buy* | 6 | 14,783.00p | Automatic Execution |
09:03:01 - 16-Mar-26 |
| Unknown* | 0 | 14,793.00p | SI Trade |
08:37:29 - 16-Mar-26 |
| Unknown* | 0 | 14,797.00p | SI Trade |
08:32:32 - 16-Mar-26 |
| Unknown* | 0 | 14,808.00p | SI Trade |
08:02:20 - 16-Mar-26 |
| Unknown* | 0 | 14,805.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 14,805.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 14,793.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 14,781.00p | SI Trade |
16:27:34 - 13-Mar-26 |
| Buy* | 751 | 14,785.00p | Automatic Execution |
15:47:22 - 13-Mar-26 |
| Buy* | 629 | 14,772.00p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 641 | 14,772.00p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 50 | 14,772.00p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Sell* | 157 | 14,767.947p | Ordinary |
15:46:22 - 13-Mar-26 |
| Buy* | 6 | 14,780.00p | Suspected BUY Trade |
09:18:16 - 13-Mar-26 |
| Unknown* | 0 | 14,752.00p | SI Trade |
08:43:25 - 13-Mar-26 |
| Unknown* | 0 | 14,737.00p | SI Trade |
08:35:32 - 13-Mar-26 |
| Unknown* | 0 | 14,740.00p | SI Trade |
08:32:32 - 13-Mar-26 |
| Sell* | 2 | 14,728.00p | Automatic Execution |
08:05:11 - 13-Mar-26 |
| Buy* | 50 | 14,783.00p | Automatic Execution |
16:01:28 - 12-Mar-26 |
| Buy* | 50 | 14,761.00p | Automatic Execution |
15:48:08 - 12-Mar-26 |
| Buy* | 50 | 14,743.00p | Automatic Execution |
15:12:02 - 12-Mar-26 |
| Buy* | 10 | 14,748.34p | Suspected BUY Trade |
15:09:30 - 12-Mar-26 |
| Sell* | 1 | 14,742.10p | Negotiated Trade |
15:05:15 - 12-Mar-26 |
| Buy* | 751 | 14,767.00p | Automatic Execution |
14:46:33 - 12-Mar-26 |
| Buy* | 751 | 14,774.00p | Automatic Execution |
14:46:29 - 12-Mar-26 |
| Buy* | 50 | 14,736.00p | Automatic Execution |
14:35:05 - 12-Mar-26 |
| Buy* | 6 | 14,729.00p | Suspected BUY Trade |
14:32:05 - 12-Mar-26 |
| Buy* | 50 | 14,741.00p | Automatic Execution |
13:47:56 - 12-Mar-26 |
| Sell* | 30 | 14,750.00p | Automatic Execution |
13:46:56 - 12-Mar-26 |
| Unknown* | 0 | 14,824.00p | SI Trade |
08:24:30 - 12-Mar-26 |
| Unknown* | 0 | 14,829.00p | SI Trade |
08:23:15 - 12-Mar-26 |
| Sell* | 13 | 14,822.00p | Automatic Execution |
08:04:01 - 12-Mar-26 |
| Buy* | 13 | 14,814.00p | Automatic Execution |
08:02:53 - 12-Mar-26 |
| Buy* | 1 | 14,812.00p | Automatic Execution |
08:01:02 - 12-Mar-26 |
| Unknown* | 0 | 14,802.00p | SI Trade |
08:00:33 - 12-Mar-26 |
| Sell* | 1 | 14,803.00p | SI Trade |
08:00:32 - 12-Mar-26 |
| Buy* | 50 | 14,821.00p | Automatic Execution |
15:32:17 - 11-Mar-26 |
| Sell* | 50 | 14,845.00p | Automatic Execution |
15:12:39 - 11-Mar-26 |
| Buy* | 3 | 14,867.34p | Suspected BUY Trade |
15:09:53 - 11-Mar-26 |
| Unknown* | 0 | 14,878.00p | SI Trade |
14:54:56 - 11-Mar-26 |
| Buy* | 50 | 14,830.00p | Automatic Execution |
14:29:02 - 11-Mar-26 |
| Buy* | 625 | 14,899.00p | Automatic Execution |
14:00:37 - 11-Mar-26 |
| Buy* | 50 | 14,899.00p | Automatic Execution |
14:00:37 - 11-Mar-26 |
| Sell* | 625 | 14,839.00p | Automatic Execution |
12:35:43 - 11-Mar-26 |
| Buy* | 30 | 14,846.00p | Automatic Execution |
11:58:22 - 11-Mar-26 |
| Unknown* | 0 | 14,850.00p | SI Trade |
11:41:28 - 11-Mar-26 |
| Buy* | 1 | 14,850.00p | SI Trade |
11:41:27 - 11-Mar-26 |
| Buy* | 1 | 14,850.00p | Automatic Execution |
11:41:27 - 11-Mar-26 |
| Buy* | 1 | 14,853.00p | SI Trade |
11:41:27 - 11-Mar-26 |
| Buy* | 1 | 14,853.00p | Automatic Execution |
11:41:27 - 11-Mar-26 |
| Unknown* | 0 | 14,852.00p | SI Trade |
11:41:26 - 11-Mar-26 |
| Buy* | 1 | 14,852.00p | Automatic Execution |
11:41:26 - 11-Mar-26 |
| Buy* | 17 | 14,852.00p | Automatic Execution |
11:41:25 - 11-Mar-26 |
| Buy* | 2 | 14,866.413p | Suspected BUY Trade |
11:01:45 - 11-Mar-26 |
| Buy* | 2 | 14,866.413p | Suspected BUY Trade |
11:01:45 - 11-Mar-26 |
| Buy* | 180 | 14,861.00p | Automatic Execution |
10:53:08 - 11-Mar-26 |
| Buy* | 30 | 14,852.00p | Suspected BUY Trade |
10:33:18 - 11-Mar-26 |
| Sell* | 397 | 14,840.00p | Automatic Execution |
09:28:22 - 11-Mar-26 |
| Sell* | 368 | 14,835.00p | Automatic Execution |
09:18:22 - 11-Mar-26 |
| Unknown* | 0 | 14,877.00p | SI Trade |
08:27:27 - 11-Mar-26 |
| Unknown* | 0 | 14,880.00p | SI Trade |
08:23:29 - 11-Mar-26 |
| Unknown* | 0 | 14,877.00p | SI Trade |
08:20:51 - 11-Mar-26 |
| Buy* | 50 | 14,904.00p | Automatic Execution |
15:41:42 - 10-Mar-26 |
| Buy* | 50 | 14,905.00p | Automatic Execution |
15:40:20 - 10-Mar-26 |
| Buy* | 1 | 14,897.92p | Suspected BUY Trade |
15:13:06 - 10-Mar-26 |
| Sell* | 133 | 14,882.87p | Negotiated Trade |
15:09:17 - 10-Mar-26 |
| Buy* | 50 | 14,902.00p | Automatic Execution |
14:57:54 - 10-Mar-26 |
| Buy* | 50 | 14,868.00p | Automatic Execution |
14:36:23 - 10-Mar-26 |
| Buy* | 532 | 14,846.00p | Automatic Execution |
14:28:30 - 10-Mar-26 |
| Sell* | 10 | 14,817.00p | Automatic Execution |
14:20:21 - 10-Mar-26 |
| Buy* | 50 | 14,806.00p | Automatic Execution |
14:19:14 - 10-Mar-26 |
| Sell* | 1,261 | 14,829.00p | Automatic Execution |
13:41:44 - 10-Mar-26 |
| Sell* | 548 | 14,830.00p | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Buy* | 183 | 14,882.00p | Automatic Execution |
10:26:21 - 10-Mar-26 |
| Sell* | 50 | 14,885.00p | Automatic Execution |
10:08:29 - 10-Mar-26 |
| Buy* | 180 | 14,893.56p | Suspected BUY Trade |
10:05:42 - 10-Mar-26 |
| Buy* | 10 | 14,903.00p | Suspected BUY Trade |
09:20:38 - 10-Mar-26 |
| Buy* | 62 | 14,895.00p | Automatic Execution |
09:00:48 - 10-Mar-26 |
| Buy* | 124 | 14,890.00p | Automatic Execution |
09:00:19 - 10-Mar-26 |
| Unknown* | 0 | 14,900.00p | SI Trade |
08:54:30 - 10-Mar-26 |
| Unknown* | 0 | 14,898.00p | SI Trade |
08:31:37 - 10-Mar-26 |
| Unknown* | 0 | 14,897.00p | SI Trade |
08:29:56 - 10-Mar-26 |
| Unknown* | 0 | 14,898.00p | SI Trade |
08:28:13 - 10-Mar-26 |
| Buy* | 1 | 14,896.91p | Suspected BUY Trade |
08:09:07 - 10-Mar-26 |
| Sell* | 631 | 14,878.00p | Automatic Execution |
08:06:08 - 10-Mar-26 |
| Unknown* | 0 | 14,872.00p | SI Trade |
08:00:32 - 10-Mar-26 |
| Unknown* | 0 | 14,872.00p | SI Trade |
08:00:32 - 10-Mar-26 |
| Unknown* | 0 | 14,745.51146p | SI Trade Currency Conversion |
15:45:43 - 09-Mar-26 |
| Sell* | 751 | 14,636.00p | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Buy* | 50 | 14,655.00p | Automatic Execution |
14:05:57 - 09-Mar-26 |
| Unknown* | 0 | 14,674.00p | SI Trade |
13:29:31 - 09-Mar-26 |
| Buy* | 17 | 14,698.77p | Suspected BUY Trade |
10:42:18 - 09-Mar-26 |
| Buy* | 6 | 14,716.00p | Automatic Execution |
09:24:31 - 09-Mar-26 |
| Buy* | 6 | 14,678.00p | Suspected BUY Trade |
08:29:38 - 09-Mar-26 |
| Unknown* | 0 | 14,677.00p | SI Trade |
08:26:20 - 09-Mar-26 |
| Unknown* | 0 | 14,677.00p | SI Trade |
08:25:37 - 09-Mar-26 |
| Unknown* | 0 | 14,671.00p | SI Trade |
08:22:44 - 09-Mar-26 |
| Buy* | 1 | 14,627.00p | Automatic Execution |
08:15:18 - 09-Mar-26 |
| Sell* | 466 | 14,629.00p | Automatic Execution |
08:15:00 - 09-Mar-26 |
| Sell* | 165 | 14,629.00p | Automatic Execution |
08:15:00 - 09-Mar-26 |
| Unknown* | 0 | 14,634.00p | SI Trade |
08:06:03 - 09-Mar-26 |
| Unknown* | 0 | 14,620.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 2 | 14,617.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 14,617.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 14,628.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 14,628.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Sell* | 6 | 14,870.00p | Automatic Execution |
15:45:33 - 06-Mar-26 |
| Buy* | 1 | 14,859.23p | Suspected BUY Trade |
15:22:42 - 06-Mar-26 |
| Buy* | 112 | 14,827.00p | Automatic Execution |
15:15:30 - 06-Mar-26 |
| Buy* | 6 | 14,850.00p | Suspected BUY Trade |
15:05:22 - 06-Mar-26 |
| Unknown* | 0 | 14,856.00p | SI Trade |
14:08:10 - 06-Mar-26 |
| Sell* | 470 | 14,904.00p | Automatic Execution |
13:35:29 - 06-Mar-26 |
| Unknown* | 0 | 15,006.00p | SI Trade |
11:25:19 - 06-Mar-26 |
| Sell* | 622 | 15,017.00p | Automatic Execution |
10:29:26 - 06-Mar-26 |
| Buy* | 6 | 15,038.791p | Suspected BUY Trade |
08:07:37 - 06-Mar-26 |
| Buy* | 1 | 15,038.11p | Suspected BUY Trade |
08:06:59 - 06-Mar-26 |
| Unknown* | 0 | 15,052.00p | SI Trade |
08:00:32 - 06-Mar-26 |
| Unknown* | 0 | 15,104.20026p | SI Trade Currency Conversion |
15:45:30 - 05-Mar-26 |
| Unknown* | 0 | 15,019.00p | SI Trade |
15:32:23 - 05-Mar-26 |
| Sell* | 1 | 15,083.23p | Negotiated Trade |
15:21:30 - 05-Mar-26 |
| Buy* | 618 | 15,087.00p | Automatic Execution |
13:32:47 - 05-Mar-26 |
| Buy* | 618 | 15,073.00p | Automatic Execution |
13:20:44 - 05-Mar-26 |
| Sell* | 1 | 15,100.00p | Automatic Execution |
12:30:17 - 05-Mar-26 |
| Buy* | 618 | 15,100.00p | Automatic Execution |
12:29:02 - 05-Mar-26 |
| Buy* | 618 | 15,104.00p | Automatic Execution |
12:20:35 - 05-Mar-26 |
| Unknown* | 0 | 15,113.00p | SI Trade |
12:18:54 - 05-Mar-26 |
| Buy* | 618 | 15,106.00p | Automatic Execution |
11:53:34 - 05-Mar-26 |
| Sell* | 330 | 15,105.00p | Automatic Execution |
11:52:14 - 05-Mar-26 |
| Sell* | 334 | 15,105.00p | Automatic Execution |
11:52:14 - 05-Mar-26 |
| Unknown* | 0 | 15,115.00p | SI Trade |
11:09:34 - 05-Mar-26 |
| Buy* | 1 | 15,114.00p | SI Trade |
11:09:31 - 05-Mar-26 |
| Buy* | 1 | 15,114.00p | Automatic Execution |
11:09:31 - 05-Mar-26 |
| Unknown* | 0 | 15,114.00p | SI Trade |
11:09:30 - 05-Mar-26 |
| Buy* | 1 | 15,114.00p | Automatic Execution |
11:09:30 - 05-Mar-26 |
| Buy* | 17 | 15,114.00p | Automatic Execution |
11:09:27 - 05-Mar-26 |
| Sell* | 346 | 15,113.00p | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Buy* | 3 | 15,134.00p | Automatic Execution |
10:43:43 - 05-Mar-26 |
| Buy* | 354 | 15,121.00p | Automatic Execution |
10:13:24 - 05-Mar-26 |
| Buy* | 618 | 15,121.00p | Automatic Execution |
10:13:24 - 05-Mar-26 |
| Unknown* | 0 | 15,112.00p | SI Trade |
09:53:51 - 05-Mar-26 |
| Buy* | 2 | 15,112.00p | Automatic Execution |
09:53:50 - 05-Mar-26 |
| Buy* | 618 | 15,108.00p | Automatic Execution |
09:50:48 - 05-Mar-26 |
| Buy* | 1 | 15,108.00p | Suspected BUY Trade |
09:50:29 - 05-Mar-26 |
| Buy* | 618 | 15,108.00p | Automatic Execution |
09:48:06 - 05-Mar-26 |
| Buy* | 618 | 15,108.00p | Automatic Execution |
09:48:06 - 05-Mar-26 |
| Unknown* | 0 | 15,126.00p | SI Trade |
09:06:51 - 05-Mar-26 |
| Buy* | 618 | 15,133.00p | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Unknown* | 0 | 15,091.00p | SI Trade |
08:31:05 - 05-Mar-26 |
| Unknown* | 0 | 15,104.00p | SI Trade |
08:29:03 - 05-Mar-26 |
| Unknown* | 0 | 15,101.00p | SI Trade |
08:28:55 - 05-Mar-26 |
| Sell* | 10 | 15,103.00p | Automatic Execution |
08:23:28 - 05-Mar-26 |
| Sell* | 248 | 15,099.44p | Negotiated Trade |
08:18:02 - 05-Mar-26 |
| Sell* | 324 | 15,098.30p | Negotiated Trade |
08:17:40 - 05-Mar-26 |
| Sell* | 344 | 15,095.394p | Negotiated Trade |
08:16:49 - 05-Mar-26 |
| Sell* | 343 | 15,095.238p | Negotiated Trade |
08:16:17 - 05-Mar-26 |
| Sell* | 726 | 15,094.21p | Negotiated Trade |
08:15:33 - 05-Mar-26 |
| Sell* | 2,299 | 15,090.219p | Negotiated Trade |
08:14:53 - 05-Mar-26 |
| Sell* | 1 | 15,084.00p | SI Trade |
08:00:33 - 05-Mar-26 |
| Unknown* | 0 | 15,118.21712p | SI Trade Currency Conversion |
15:45:33 - 04-Mar-26 |
| Buy* | 6 | 15,075.34p | Suspected BUY Trade |
15:18:47 - 04-Mar-26 |
| Sell* | 1 | 15,055.87p | Negotiated Trade |
15:15:12 - 04-Mar-26 |
| Sell* | 634 | 14,976.00p | Automatic Execution |
14:45:00 - 04-Mar-26 |
| Unknown* | 0 | 14,984.00p | SI Trade |
14:44:12 - 04-Mar-26 |
| Buy* | 626 | 15,046.00p | Automatic Execution |
13:56:54 - 04-Mar-26 |
| Buy* | 346 | 15,044.00p | Automatic Execution |
13:42:32 - 04-Mar-26 |
| Sell* | 539 | 15,032.00p | Automatic Execution |
13:24:41 - 04-Mar-26 |
| Buy* | 626 | 15,019.00p | Automatic Execution |
13:09:27 - 04-Mar-26 |
| Buy* | 626 | 15,016.00p | Automatic Execution |
13:01:19 - 04-Mar-26 |
| Buy* | 479 | 15,016.00p | Automatic Execution |
13:01:19 - 04-Mar-26 |
| Buy* | 14 | 14,985.00p | Automatic Execution |
12:27:52 - 04-Mar-26 |
| Unknown* | 0 | 14,998.00p | SI Trade |
12:15:29 - 04-Mar-26 |
| Unknown* | 0 | 15,013.00p | SI Trade |
12:15:28 - 04-Mar-26 |
| Buy* | 1 | 15,006.00p | Automatic Execution |
12:15:28 - 04-Mar-26 |
| Buy* | 14 | 15,006.00p | Suspected BUY Trade |
10:29:12 - 04-Mar-26 |
| Unknown* | 0 | 14,986.00p | SI Trade |
10:03:31 - 04-Mar-26 |
| Unknown* | 0 | 15,030.95972p | SI Trade Currency Conversion |
08:35:40 - 04-Mar-26 |