| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | 5,140.918p | Suspected BUY Trade |
16:23:34 - 02-Apr-26 |
| Buy* | 1 | 5,151.00p | SI Trade |
16:17:40 - 02-Apr-26 |
| Sell* | 1,771 | 5,149.00p | Automatic Execution |
16:11:00 - 02-Apr-26 |
| Buy* | 1 | 5,148.00p | SI Trade |
16:05:26 - 02-Apr-26 |
| Buy* | 4 | 5,149.00p | SI Trade |
16:05:25 - 02-Apr-26 |
| Sell* | 527 | 5,146.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Buy* | 1 | 5,159.00p | SI Trade |
15:58:50 - 02-Apr-26 |
| Sell* | 932 | 5,163.00p | Automatic Execution |
15:45:12 - 02-Apr-26 |
| Sell* | 2,656 | 5,163.00p | Automatic Execution |
15:45:12 - 02-Apr-26 |
| Buy* | 932 | 5,163.00p | Automatic Execution |
15:45:08 - 02-Apr-26 |
| Sell* | 484 | 5,155.342p | Negotiated Trade |
15:44:08 - 02-Apr-26 |
| Sell* | 1,771 | 5,118.00p | Automatic Execution |
15:32:49 - 02-Apr-26 |
| Sell* | 932 | 5,113.00p | Automatic Execution |
15:19:00 - 02-Apr-26 |
| Sell* | 932 | 5,111.00p | Automatic Execution |
15:18:18 - 02-Apr-26 |
| Sell* | 932 | 5,090.00p | Automatic Execution |
14:51:27 - 02-Apr-26 |
| Sell* | 932 | 5,089.00p | Automatic Execution |
14:47:56 - 02-Apr-26 |
| Sell* | 932 | 5,089.00p | Automatic Execution |
14:47:31 - 02-Apr-26 |
| Buy* | 24 | 5,080.238p | Suspected BUY Trade |
14:38:37 - 02-Apr-26 |
| Unknown* | 0 | 5,061.00p | SI Trade |
13:10:28 - 02-Apr-26 |
| Unknown* | 0 | 5,065.00p | SI Trade |
13:09:59 - 02-Apr-26 |
| Sell* | 428 | 5,086.00p | Automatic Execution |
12:15:25 - 02-Apr-26 |
| Sell* | 22 | 5,090.05p | Negotiated Trade |
11:38:21 - 02-Apr-26 |
| Buy* | 285 | 5,091.40p | Suspected BUY Trade |
11:30:09 - 02-Apr-26 |
| Unknown* | 0 | 5,092.00p | SI Trade |
11:14:38 - 02-Apr-26 |
| Unknown* | 0 | 5,099.00p | SI Trade |
11:14:10 - 02-Apr-26 |
| Buy* | 171 | 5,103.00p | Automatic Execution |
08:18:42 - 02-Apr-26 |
| Buy* | 932 | 5,103.00p | Automatic Execution |
08:18:19 - 02-Apr-26 |
| Buy* | 932 | 5,103.00p | Automatic Execution |
08:18:15 - 02-Apr-26 |
| Buy* | 171 | 5,103.00p | Automatic Execution |
08:18:15 - 02-Apr-26 |
| Sell* | 5 | 5,096.00p | SI Trade |
08:13:41 - 02-Apr-26 |
| Sell* | 42 | 5,178.00p | Uncrossing Trade |
16:35:18 - 01-Apr-26 |
| Sell* | 42 | 5,171.00p | Automatic Execution |
16:30:00 - 01-Apr-26 |
| Unknown* | 0 | 5,172.00p | SI Trade |
16:15:49 - 01-Apr-26 |
| Sell* | 84 | 5,182.00p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
15:34:46 - 01-Apr-26 |
| Unknown* | 0 | 5,168.00p | SI Trade |
15:25:08 - 01-Apr-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
15:24:39 - 01-Apr-26 |
| Buy* | 170 | 5,150.00p | Automatic Execution |
14:44:02 - 01-Apr-26 |
| Buy* | 42 | 5,151.00p | Automatic Execution |
14:43:52 - 01-Apr-26 |
| Buy* | 42 | 5,151.00p | Automatic Execution |
14:43:52 - 01-Apr-26 |
| Buy* | 42 | 5,151.00p | Automatic Execution |
14:43:52 - 01-Apr-26 |
| Buy* | 932 | 5,154.00p | Automatic Execution |
14:43:21 - 01-Apr-26 |
| Buy* | 170 | 5,154.00p | Automatic Execution |
14:43:21 - 01-Apr-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
14:28:21 - 01-Apr-26 |
| Buy* | 453 | 5,155.00p | Automatic Execution |
14:10:21 - 01-Apr-26 |
| Buy* | 58 | 5,171.60p | Suspected BUY Trade |
13:46:47 - 01-Apr-26 |
| Sell* | 42 | 5,173.00p | Automatic Execution |
13:46:34 - 01-Apr-26 |
| Buy* | 42 | 5,171.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 42 | 5,168.00p | Automatic Execution |
13:44:51 - 01-Apr-26 |
| Sell* | 282 | 5,162.45p | Negotiated Trade |
13:37:54 - 01-Apr-26 |
| Sell* | 42 | 5,162.00p | Automatic Execution |
13:37:08 - 01-Apr-26 |
| Buy* | 4,054 | 5,165.00p | Automatic Execution |
13:34:36 - 01-Apr-26 |
| Sell* | 42 | 5,160.00p | Automatic Execution |
13:22:16 - 01-Apr-26 |
| Unknown* | 0 | 5,168.00p | SI Trade |
12:47:12 - 01-Apr-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
12:46:39 - 01-Apr-26 |
| Buy* | 42 | 5,174.00p | Automatic Execution |
12:38:48 - 01-Apr-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
11:56:44 - 01-Apr-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
10:56:51 - 01-Apr-26 |
| Buy* | 4 | 5,141.00p | SI Trade |
10:56:47 - 01-Apr-26 |
| Buy* | 1 | 5,141.00p | SI Trade |
10:56:44 - 01-Apr-26 |
| Buy* | 7 | 5,147.25p | Suspected BUY Trade |
10:50:48 - 01-Apr-26 |
| Unknown* | 0 | 5,130.00p | SI Trade |
10:27:48 - 01-Apr-26 |
| Buy* | 84 | 5,127.00p | Automatic Execution |
10:23:58 - 01-Apr-26 |
| Sell* | 1,771 | 5,161.00p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Sell* | 932 | 5,161.00p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Buy* | 23 | 5,162.969p | Suspected BUY Trade |
09:22:19 - 01-Apr-26 |
| Sell* | 932 | 5,151.00p | Automatic Execution |
09:01:15 - 01-Apr-26 |
| Sell* | 932 | 5,155.00p | Automatic Execution |
08:58:48 - 01-Apr-26 |
| Sell* | 42 | 5,152.00p | Automatic Execution |
08:55:18 - 01-Apr-26 |
| Sell* | 170 | 5,152.00p | Automatic Execution |
08:55:18 - 01-Apr-26 |
| Sell* | 42 | 5,173.00p | Automatic Execution |
08:49:24 - 01-Apr-26 |
| Buy* | 932 | 5,165.00p | Automatic Execution |
08:25:40 - 01-Apr-26 |
| Buy* | 2,656 | 5,165.00p | Automatic Execution |
08:25:40 - 01-Apr-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:35 - 01-Apr-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:35 - 01-Apr-26 |
| Buy* | 43 | 5,035.00p | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Buy* | 1 | 5,048.00p | SI Trade |
15:36:32 - 31-Mar-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
15:02:30 - 31-Mar-26 |
| Buy* | 1 | 5,047.00p | SI Trade |
15:02:27 - 31-Mar-26 |
| Buy* | 886 | 5,040.00p | Automatic Execution |
14:49:57 - 31-Mar-26 |
| Buy* | 437 | 5,041.00p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 437 | 5,018.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 5,002.00p | SI Trade |
11:54:09 - 31-Mar-26 |
| Sell* | 405 | 5,007.00p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Buy* | 2 | 5,021.00p | SI Trade |
08:56:42 - 31-Mar-26 |
| Unknown* | 38,000 | 5,012.47847p | SI Trade Currency Conversion |
08:44:21 - 31-Mar-26 |
| Unknown* | 0 | 4,993.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 1 | 4,974.50p | SI Trade |
16:28:16 - 30-Mar-26 |
| Sell* | 274 | 4,971.50p | SI Trade |
16:22:05 - 30-Mar-26 |
| Sell* | 608 | 4,969.50p | Automatic Execution |
12:52:48 - 30-Mar-26 |
| Buy* | 134 | 4,967.807p | Suspected BUY Trade |
12:45:18 - 30-Mar-26 |
| Buy* | 427 | 4,979.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 392 | 4,959.00p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 274 | 4,945.7101p | Negotiated Trade |
08:30:58 - 30-Mar-26 |
| Unknown* | 0 | 4,952.50p | SI Trade |
08:23:49 - 30-Mar-26 |
| Buy* | 40 | 4,951.725p | Suspected BUY Trade |
08:14:25 - 30-Mar-26 |
| Unknown* | 0 | 4,958.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Buy* | 43 | 4,941.50p | Automatic Execution |
16:24:47 - 27-Mar-26 |
| Sell* | 43 | 4,941.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Buy* | 129 | 4,941.50p | Automatic Execution |
16:12:30 - 27-Mar-26 |
| Unknown* | 0 | 4,951.50p | SI Trade |
15:30:32 - 27-Mar-26 |
| Sell* | 19 | 4,951.50p | SI Trade |
15:30:31 - 27-Mar-26 |
| Buy* | 3 | 4,954.337p | Suspected BUY Trade |
15:28:00 - 27-Mar-26 |
| Buy* | 5 | 4,936.358p | Suspected BUY Trade |
15:20:53 - 27-Mar-26 |
| Sell* | 389 | 4,932.00p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 43 | 4,930.50p | Automatic Execution |
14:46:28 - 27-Mar-26 |
| Sell* | 555 | 4,930.50p | Automatic Execution |
14:46:28 - 27-Mar-26 |
| Sell* | 43 | 4,938.00p | Automatic Execution |
14:38:38 - 27-Mar-26 |
| Sell* | 43 | 4,938.50p | Automatic Execution |
14:12:57 - 27-Mar-26 |
| Buy* | 129 | 4,937.00p | Automatic Execution |
13:55:46 - 27-Mar-26 |
| Sell* | 2,596 | 4,936.00p | Automatic Execution |
13:55:10 - 27-Mar-26 |
| Sell* | 43 | 4,953.50p | Automatic Execution |
13:48:32 - 27-Mar-26 |
| Sell* | 43 | 4,953.00p | Automatic Execution |
13:48:25 - 27-Mar-26 |
| Sell* | 43 | 4,957.00p | Automatic Execution |
13:47:31 - 27-Mar-26 |
| Sell* | 1,398 | 4,957.00p | Automatic Execution |
13:47:31 - 27-Mar-26 |
| Buy* | 412 | 4,950.00p | Automatic Execution |
12:45:00 - 27-Mar-26 |
| Buy* | 43 | 4,949.50p | Automatic Execution |
12:45:00 - 27-Mar-26 |
| Sell* | 444 | 4,934.00p | Automatic Execution |
12:01:42 - 27-Mar-26 |
| Sell* | 43 | 4,913.00p | Automatic Execution |
11:01:39 - 27-Mar-26 |
| Buy* | 176 | 4,920.50p | Automatic Execution |
10:59:56 - 27-Mar-26 |
| Buy* | 932 | 4,920.50p | Automatic Execution |
10:59:56 - 27-Mar-26 |
| Sell* | 17 | 4,925.102p | Negotiated Trade |
10:55:54 - 27-Mar-26 |
| Buy* | 176 | 4,924.50p | Automatic Execution |
10:55:43 - 27-Mar-26 |
| Buy* | 932 | 4,924.50p | Automatic Execution |
10:55:43 - 27-Mar-26 |
| Buy* | 49 | 4,940.20p | Suspected BUY Trade |
10:44:33 - 27-Mar-26 |
| Buy* | 43 | 4,935.00p | Automatic Execution |
10:42:04 - 27-Mar-26 |
| Sell* | 1 | 4,944.00p | SI Trade |
10:36:58 - 27-Mar-26 |
| Buy* | 7 | 4,941.00p | Suspected BUY Trade |
10:22:15 - 27-Mar-26 |
| Buy* | 176 | 4,933.00p | Automatic Execution |
09:59:38 - 27-Mar-26 |
| Buy* | 932 | 4,933.00p | Automatic Execution |
09:59:38 - 27-Mar-26 |
| Buy* | 932 | 4,935.00p | Automatic Execution |
09:56:00 - 27-Mar-26 |
| Buy* | 175 | 4,948.50p | Automatic Execution |
09:37:41 - 27-Mar-26 |
| Buy* | 932 | 4,948.50p | Automatic Execution |
09:37:41 - 27-Mar-26 |
| Buy* | 43 | 4,940.50p | Automatic Execution |
09:18:40 - 27-Mar-26 |
| Buy* | 303 | 4,939.775p | Suspected BUY Trade |
09:13:30 - 27-Mar-26 |
| Buy* | 43 | 4,937.00p | Automatic Execution |
09:10:19 - 27-Mar-26 |
| Sell* | 43 | 4,932.50p | Automatic Execution |
09:09:22 - 27-Mar-26 |
| Sell* | 1,048 | 4,939.00p | Automatic Execution |
09:04:53 - 27-Mar-26 |
| Sell* | 517 | 4,944.50p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Sell* | 86 | 4,945.00p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Buy* | 1,660 | 4,949.50p | Automatic Execution |
09:01:42 - 27-Mar-26 |
| Buy* | 1,454 | 4,950.00p | Automatic Execution |
08:58:34 - 27-Mar-26 |
| Buy* | 1,964 | 4,949.50p | Automatic Execution |
08:54:20 - 27-Mar-26 |
| Buy* | 2,656 | 4,951.50p | Automatic Execution |
08:53:50 - 27-Mar-26 |
| Buy* | 175 | 4,951.00p | Automatic Execution |
08:53:19 - 27-Mar-26 |
| Buy* | 43 | 4,957.50p | Automatic Execution |
08:48:59 - 27-Mar-26 |
| Sell* | 395 | 4,955.50p | Automatic Execution |
08:47:55 - 27-Mar-26 |
| Buy* | 2,656 | 4,956.50p | Automatic Execution |
08:43:03 - 27-Mar-26 |
| Unknown* | 2 | 4,963.50p | Negotiated Trade OTC Trade |
08:30:22 - 27-Mar-26 |
| Buy* | 2 | 4,963.50p | Automatic Execution |
08:30:21 - 27-Mar-26 |
| Buy* | 932 | 4,958.50p | Automatic Execution |
08:29:00 - 27-Mar-26 |
| Buy* | 175 | 4,958.50p | Automatic Execution |
08:29:00 - 27-Mar-26 |
| Buy* | 175 | 4,960.50p | Automatic Execution |
08:28:00 - 27-Mar-26 |
| Buy* | 932 | 4,960.50p | Automatic Execution |
08:28:00 - 27-Mar-26 |
| Sell* | 1,771 | 4,964.00p | Automatic Execution |
08:26:02 - 27-Mar-26 |
| Buy* | 932 | 4,968.00p | Automatic Execution |
08:19:47 - 27-Mar-26 |
| Sell* | 1,136 | 4,975.50p | Automatic Execution |
08:17:48 - 27-Mar-26 |
| Buy* | 43 | 4,979.00p | Automatic Execution |
08:16:41 - 27-Mar-26 |
| Sell* | 4,054 | 4,982.50p | Automatic Execution |
08:13:53 - 27-Mar-26 |
| Sell* | 43 | 4,981.00p | Automatic Execution |
08:09:24 - 27-Mar-26 |
| Buy* | 43 | 4,984.50p | Automatic Execution |
08:06:31 - 27-Mar-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Buy* | 1,638 | 4,980.00p | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Buy* | 43 | 4,992.00p | Automatic Execution |
16:16:45 - 26-Mar-26 |
| Sell* | 43 | 4,993.00p | Automatic Execution |
16:15:58 - 26-Mar-26 |
| Sell* | 86 | 5,005.00p | Automatic Execution |
16:07:58 - 26-Mar-26 |
| Sell* | 43 | 4,998.50p | Automatic Execution |
15:56:13 - 26-Mar-26 |
| Buy* | 43 | 5,000.00p | Automatic Execution |
15:46:44 - 26-Mar-26 |
| Buy* | 43 | 4,996.50p | Automatic Execution |
15:46:34 - 26-Mar-26 |
| Buy* | 43 | 4,996.00p | Automatic Execution |
15:46:32 - 26-Mar-26 |
| Buy* | 65 | 4,999.00p | Automatic Execution |
15:16:39 - 26-Mar-26 |
| Buy* | 43 | 5,003.00p | Automatic Execution |
15:06:38 - 26-Mar-26 |
| Buy* | 399 | 5,004.00p | Automatic Execution |
15:05:51 - 26-Mar-26 |
| Buy* | 484 | 5,006.00p | Automatic Execution |
15:05:30 - 26-Mar-26 |
| Sell* | 21 | 4,998.50p | Automatic Execution |
14:53:53 - 26-Mar-26 |
| Sell* | 43 | 5,001.00p | Automatic Execution |
14:49:12 - 26-Mar-26 |
| Sell* | 17 | 5,013.463p | Negotiated Trade |
14:15:46 - 26-Mar-26 |
| Sell* | 21 | 5,010.30p | Negotiated Trade |
14:15:22 - 26-Mar-26 |
| Buy* | 43 | 5,000.00p | Automatic Execution |
13:59:22 - 26-Mar-26 |
| Buy* | 1,636 | 5,000.00p | Automatic Execution |
13:44:57 - 26-Mar-26 |
| Buy* | 1,638 | 4,992.00p | Automatic Execution |
13:44:08 - 26-Mar-26 |
| Buy* | 5,143 | 4,990.50p | Automatic Execution |
13:39:49 - 26-Mar-26 |
| Buy* | 43 | 4,990.50p | Automatic Execution |
13:39:49 - 26-Mar-26 |
| Sell* | 43 | 4,989.50p | Automatic Execution |
13:32:32 - 26-Mar-26 |
| Buy* | 918 | 4,989.50p | Automatic Execution |
13:19:02 - 26-Mar-26 |
| Buy* | 174 | 4,989.50p | Automatic Execution |
13:19:02 - 26-Mar-26 |
| Sell* | 3 | 5,009.00p | SI Trade |
11:10:34 - 26-Mar-26 |
| Sell* | 13 | 5,002.124p | Negotiated Trade |
10:43:44 - 26-Mar-26 |
| Sell* | 38 | 5,009.353p | Negotiated Trade |
10:31:27 - 26-Mar-26 |
| Unknown* | 3 | 5,006.00p | SI Trade |
10:24:59 - 26-Mar-26 |
| Buy* | 54 | 4,988.50p | Automatic Execution |
09:36:58 - 26-Mar-26 |
| Buy* | 75 | 5,000.00p | Automatic Execution |
09:20:45 - 26-Mar-26 |
| Sell* | 32 | 5,007.00p | Automatic Execution |
09:08:11 - 26-Mar-26 |
| Sell* | 43 | 5,007.00p | Automatic Execution |
09:07:55 - 26-Mar-26 |
| Buy* | 75 | 5,002.00p | Automatic Execution |
09:04:31 - 26-Mar-26 |
| Sell* | 987 | 5,000.00p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 987 | 5,000.00p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 987 | 5,000.00p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Buy* | 43 | 5,001.00p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Buy* | 43 | 5,001.00p | Automatic Execution |
09:03:44 - 26-Mar-26 |