| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 11,840.00p | Automatic Execution |
16:28:58 - 02-Apr-26 |
| Buy* | 36 | 11,727.942p | Suspected BUY Trade |
15:19:02 - 02-Apr-26 |
| Buy* | 32 | 11,338.983p | Suspected BUY Trade |
14:36:47 - 02-Apr-26 |
| Buy* | 1,200 | 11,376.00p | Automatic Execution |
13:18:20 - 02-Apr-26 |
| Buy* | 380 | 11,374.00p | Automatic Execution |
13:16:40 - 02-Apr-26 |
| Buy* | 116 | 11,477.104p | Ordinary |
12:20:47 - 02-Apr-26 |
| Sell* | 8 | 11,461.00p | Negotiated Trade |
11:45:35 - 02-Apr-26 |
| Buy* | 76 | 11,472.44p | Suspected BUY Trade |
11:14:51 - 02-Apr-26 |
| Sell* | 75 | 11,559.71p | Negotiated Trade |
10:24:53 - 02-Apr-26 |
| Sell* | 87 | 11,531.997p | Negotiated Trade |
09:12:09 - 02-Apr-26 |
| Buy* | 20 | 11,571.759p | Ordinary |
08:56:54 - 02-Apr-26 |
| Buy* | 162 | 12,304.458p | Ordinary |
16:26:09 - 01-Apr-26 |
| Sell* | 402 | 12,238.601p | Ordinary |
15:32:24 - 01-Apr-26 |
| Buy* | 66 | 12,089.878p | Ordinary |
12:53:04 - 01-Apr-26 |
| Buy* | 25 | 12,031.471p | Ordinary |
12:07:54 - 01-Apr-26 |
| Buy* | 16 | 11,916.777p | Ordinary |
10:42:47 - 01-Apr-26 |
| Sell* | 300 | 11,935.613p | Negotiated Trade |
10:14:46 - 01-Apr-26 |
| Buy* | 10 | 12,091.486p | Ordinary |
09:42:26 - 01-Apr-26 |
| Sell* | 43 | 12,074.00p | Automatic Execution |
09:02:37 - 01-Apr-26 |
| Sell* | 151 | 12,073.00p | Result of RFQ |
08:59:40 - 01-Apr-26 |
| Buy* | 82 | 12,125.258p | Suspected BUY Trade |
08:57:45 - 01-Apr-26 |
| Sell* | 11 | 12,098.00p | Automatic Execution |
08:53:18 - 01-Apr-26 |
| Sell* | 22 | 12,098.00p | Automatic Execution |
08:53:04 - 01-Apr-26 |
| Buy* | 11 | 12,092.00p | Automatic Execution |
08:52:50 - 01-Apr-26 |
| Sell* | 11 | 12,118.00p | Automatic Execution |
08:52:45 - 01-Apr-26 |
| Sell* | 11 | 12,118.00p | Automatic Execution |
08:52:40 - 01-Apr-26 |
| Sell* | 11 | 12,118.00p | Automatic Execution |
08:52:34 - 01-Apr-26 |
| Sell* | 11 | 12,118.00p | Automatic Execution |
08:52:26 - 01-Apr-26 |
| Sell* | 11 | 12,118.00p | Automatic Execution |
08:52:13 - 01-Apr-26 |
| Sell* | 10 | 12,118.00p | Automatic Execution |
08:52:09 - 01-Apr-26 |
| Sell* | 12 | 12,118.00p | Automatic Execution |
08:51:59 - 01-Apr-26 |
| Sell* | 272 | 12,130.772p | Negotiated Trade |
08:51:19 - 01-Apr-26 |
| Sell* | 147 | 12,169.726p | Negotiated Trade |
08:49:58 - 01-Apr-26 |
| Buy* | 150 | 12,180.623p | Suspected BUY Trade |
08:47:31 - 01-Apr-26 |
| Sell* | 1,005 | 12,213.00p | Automatic Execution |
08:08:14 - 01-Apr-26 |
| Buy* | 688 | 12,212.00p | Automatic Execution |
08:08:14 - 01-Apr-26 |
| Buy* | 57 | 12,211.00p | Automatic Execution |
08:08:14 - 01-Apr-26 |
| Buy* | 204 | 12,205.077p | Ordinary |
08:01:52 - 01-Apr-26 |
| Buy* | 5 | 11,337.20p | Suspected BUY Trade |
15:18:43 - 31-Mar-26 |
| Buy* | 8 | 11,060.10p | Suspected BUY Trade |
14:07:21 - 31-Mar-26 |
| Sell* | 9 | 11,076.00p | Negotiated Trade |
12:24:25 - 31-Mar-26 |
| Buy* | 75 | 11,107.508p | Ordinary |
12:24:25 - 31-Mar-26 |
| Sell* | 30 | 11,084.858p | Negotiated Trade |
12:18:35 - 31-Mar-26 |
| Buy* | 100 | 10,929.70p | Suspected BUY Trade |
11:42:44 - 31-Mar-26 |
| Buy* | 29 | 10,984.144p | Ordinary |
11:22:40 - 31-Mar-26 |
| Buy* | 18 | 11,019.519p | Ordinary |
11:11:10 - 31-Mar-26 |
| Buy* | 2 | 11,029.65p | Suspected BUY Trade |
10:54:15 - 31-Mar-26 |
| Buy* | 40 | 11,000.00p | Automatic Execution |
09:41:14 - 31-Mar-26 |
| Buy* | 181 | 11,040.882p | Suspected BUY Trade |
08:53:47 - 31-Mar-26 |
| Buy* | 45 | 11,035.262p | Suspected BUY Trade |
08:51:43 - 31-Mar-26 |
| Buy* | 45 | 11,028.908p | Suspected BUY Trade |
08:51:02 - 31-Mar-26 |
| Buy* | 91 | 10,961.542p | Ordinary |
08:24:48 - 31-Mar-26 |
| Sell* | 9 | 10,973.025p | Negotiated Trade |
08:16:57 - 31-Mar-26 |
| Buy* | 329 | 10,981.00p | Automatic Execution |
08:09:07 - 31-Mar-26 |
| Buy* | 63 | 10,982.00p | Automatic Execution |
08:09:07 - 31-Mar-26 |
| Buy* | 329 | 10,981.00p | Automatic Execution |
08:09:07 - 31-Mar-26 |
| Buy* | 63 | 10,982.00p | Automatic Execution |
08:09:07 - 31-Mar-26 |
| Sell* | 17 | 10,931.00p | Automatic Execution |
08:09:06 - 31-Mar-26 |
| Buy* | 54 | 10,992.75p | Suspected BUY Trade |
08:01:36 - 31-Mar-26 |
| Sell* | 53 | 11,448.081p | Negotiated Trade |
16:28:09 - 30-Mar-26 |
| Sell* | 183 | 11,426.251p | Negotiated Trade |
16:19:28 - 30-Mar-26 |
| Sell* | 247 | 11,382.761p | Negotiated Trade |
15:34:15 - 30-Mar-26 |
| Sell* | 155 | 11,402.086p | Negotiated Trade |
15:33:35 - 30-Mar-26 |
| Sell* | 155 | 11,392.90p | Negotiated Trade |
15:32:13 - 30-Mar-26 |
| Buy* | 300 | 11,479.531p | Ordinary |
14:46:55 - 30-Mar-26 |
| Buy* | 3 | 11,735.00p | Suspected BUY Trade |
14:00:48 - 30-Mar-26 |
| Sell* | 160 | 11,600.392p | Negotiated Trade |
12:24:18 - 30-Mar-26 |
| Sell* | 22 | 11,575.309p | Ordinary |
10:45:47 - 30-Mar-26 |
| Buy* | 7 | 11,597.525p | Suspected BUY Trade |
10:43:55 - 30-Mar-26 |
| Sell* | 161 | 11,517.05p | Negotiated Trade |
08:01:50 - 30-Mar-26 |
| Buy* | 60 | 11,730.00p | Automatic Execution |
15:34:23 - 27-Mar-26 |
| Buy* | 120 | 11,593.441p | Suspected BUY Trade |
15:18:52 - 27-Mar-26 |
| Buy* | 96 | 11,702.099p | Suspected BUY Trade |
13:45:36 - 27-Mar-26 |
| Sell* | 24 | 11,635.152p | Ordinary |
12:25:40 - 27-Mar-26 |
| Buy* | 40 | 11,614.595p | Suspected BUY Trade |
12:22:04 - 27-Mar-26 |
| Sell* | 11 | 11,617.336p | Negotiated Trade |
11:50:21 - 27-Mar-26 |
| Sell* | 1 | 11,597.513p | Negotiated Trade |
11:23:28 - 27-Mar-26 |
| Sell* | 163 | 11,583.814p | Negotiated Trade |
11:06:17 - 27-Mar-26 |
| Sell* | 95 | 11,598.827p | Negotiated Trade |
11:02:29 - 27-Mar-26 |
| Sell* | 42 | 11,644.00p | Automatic Execution |
11:00:32 - 27-Mar-26 |
| Sell* | 501 | 11,681.603p | Negotiated Trade |
10:54:05 - 27-Mar-26 |
| Buy* | 8 | 11,715.50p | Suspected BUY Trade |
10:44:35 - 27-Mar-26 |
| Buy* | 3 | 11,735.163p | Suspected BUY Trade |
10:03:32 - 27-Mar-26 |
| Sell* | 5 | 11,837.20p | Negotiated Trade |
08:04:58 - 27-Mar-26 |
| Buy* | 58 | 11,846.00p | Automatic Execution |
08:01:04 - 27-Mar-26 |
| Buy* | 87 | 11,847.00p | Automatic Execution |
08:01:04 - 27-Mar-26 |
| Buy* | 60 | 11,849.00p | Automatic Execution |
08:00:47 - 27-Mar-26 |
| Buy* | 90 | 11,850.00p | Automatic Execution |
08:00:47 - 27-Mar-26 |
| Buy* | 90 | 11,850.00p | Automatic Execution |
08:00:46 - 27-Mar-26 |
| Sell* | 82 | 11,637.00p | Automatic Execution |
16:29:47 - 26-Mar-26 |
| Buy* | 300 | 11,922.00p | Automatic Execution |
14:17:56 - 26-Mar-26 |
| Sell* | 61 | 11,815.825p | Negotiated Trade |
14:10:54 - 26-Mar-26 |
| Sell* | 22 | 11,822.343p | Negotiated Trade |
14:10:23 - 26-Mar-26 |
| Buy* | 25 | 11,870.412p | Suspected BUY Trade |
13:33:57 - 26-Mar-26 |
| Sell* | 71 | 11,873.45p | Negotiated Trade |
13:03:07 - 26-Mar-26 |
| Sell* | 5 | 11,870.25p | Negotiated Trade |
11:36:42 - 26-Mar-26 |
| Buy* | 41 | 11,965.792p | Suspected BUY Trade |
10:14:34 - 26-Mar-26 |
| Buy* | 2 | 12,021.00p | Automatic Execution |
08:24:01 - 26-Mar-26 |
| Sell* | 99 | 12,007.884p | Negotiated Trade |
08:12:26 - 26-Mar-26 |
| Sell* | 132 | 12,285.039p | Negotiated Trade |
16:22:13 - 25-Mar-26 |
| Buy* | 239 | 12,507.356p | Suspected BUY Trade |
09:34:47 - 25-Mar-26 |
| Buy* | 79 | 12,518.228p | Suspected BUY Trade |
08:40:19 - 25-Mar-26 |
| Buy* | 80 | 12,476.307p | Suspected BUY Trade |
08:05:25 - 25-Mar-26 |
| Buy* | 99 | 12,472.357p | Suspected BUY Trade |
08:03:47 - 25-Mar-26 |
| Buy* | 8 | 12,360.038p | Suspected BUY Trade |
16:17:38 - 24-Mar-26 |
| Sell* | 1,723 | 12,420.181p | Negotiated Trade |
15:32:24 - 24-Mar-26 |
| Sell* | 13 | 12,332.911p | Negotiated Trade |
14:34:00 - 24-Mar-26 |
| Sell* | 2 | 12,281.05p | Negotiated Trade |
12:24:29 - 24-Mar-26 |
| Sell* | 77 | 12,287.481p | Ordinary |
11:17:36 - 24-Mar-26 |
| Buy* | 16 | 12,286.021p | Suspected BUY Trade |
09:18:39 - 24-Mar-26 |
| Sell* | 9 | 9,987.20p | Negotiated Trade |
09:00:40 - 24-Mar-26 |
| Sell* | 32 | 12,431.061p | Ordinary |
08:08:04 - 24-Mar-26 |
| Sell* | 390 | 12,632.522p | Negotiated Trade |
15:37:30 - 23-Mar-26 |
| Buy* | 390 | 12,812.408p | Suspected BUY Trade |
15:19:54 - 23-Mar-26 |
| Buy* | 150 | 12,837.141p | Suspected BUY Trade |
15:17:15 - 23-Mar-26 |
| Buy* | 155 | 12,842.431p | Suspected BUY Trade |
15:12:29 - 23-Mar-26 |
| Buy* | 155 | 12,844.07p | Suspected BUY Trade |
15:08:52 - 23-Mar-26 |
| Sell* | 3 | 12,725.651p | Negotiated Trade |
14:53:43 - 23-Mar-26 |
| Buy* | 117 | 12,767.303p | Suspected BUY Trade |
14:33:18 - 23-Mar-26 |
| Buy* | 11 | 12,771.75p | Suspected BUY Trade |
14:19:29 - 23-Mar-26 |
| Buy* | 54 | 12,767.315p | Suspected BUY Trade |
14:18:45 - 23-Mar-26 |
| Buy* | 78 | 12,770.322p | Suspected BUY Trade |
14:16:23 - 23-Mar-26 |
| Sell* | 4 | 12,725.614p | Negotiated Trade |
14:08:25 - 23-Mar-26 |
| Buy* | 117 | 12,736.73p | Suspected BUY Trade |
14:04:29 - 23-Mar-26 |
| Buy* | 48 | 12,648.00p | Automatic Execution |
13:38:26 - 23-Mar-26 |
| Buy* | 39 | 12,669.433p | Suspected BUY Trade |
13:19:14 - 23-Mar-26 |
| Buy* | 39 | 12,699.154p | Suspected BUY Trade |
13:03:03 - 23-Mar-26 |
| Buy* | 39 | 12,713.267p | Suspected BUY Trade |
12:59:41 - 23-Mar-26 |
| Sell* | 159 | 12,575.489p | Negotiated Trade |
12:26:46 - 23-Mar-26 |
| Buy* | 20 | 12,464.841p | Suspected BUY Trade |
12:06:22 - 23-Mar-26 |
| Buy* | 80 | 12,462.181p | Suspected BUY Trade |
12:04:29 - 23-Mar-26 |
| Buy* | 5 | 12,733.92p | Suspected BUY Trade |
11:28:02 - 23-Mar-26 |
| Buy* | 77 | 12,862.213p | Suspected BUY Trade |
11:18:35 - 23-Mar-26 |
| Buy* | 50 | 12,845.097p | Suspected BUY Trade |
11:16:31 - 23-Mar-26 |
| Sell* | 26 | 11,768.158p | Negotiated Trade |
10:44:15 - 23-Mar-26 |
| Sell* | 112 | 11,872.85p | Negotiated Trade |
08:47:54 - 23-Mar-26 |
| Buy* | 12 | 11,909.00p | Suspected BUY Trade |
08:38:12 - 23-Mar-26 |
| Sell* | 20 | 11,888.714p | Ordinary |
08:37:25 - 23-Mar-26 |
| Buy* | 42 | 11,887.85p | Suspected BUY Trade |
08:26:11 - 23-Mar-26 |
| Buy* | 41 | 11,909.487p | Suspected BUY Trade |
08:23:17 - 23-Mar-26 |
| Sell* | 30 | 11,805.166p | Negotiated Trade |
08:04:02 - 23-Mar-26 |
| Sell* | 131 | 11,800.203p | Negotiated Trade |
08:01:23 - 23-Mar-26 |
| Buy* | 52 | 12,420.00p | Automatic Execution |
16:28:58 - 20-Mar-26 |
| Sell* | 77 | 12,450.512p | Ordinary |
16:24:34 - 20-Mar-26 |
| Sell* | 26 | 12,433.948p | Negotiated Trade |
15:59:45 - 20-Mar-26 |
| Sell* | 48 | 12,734.00p | Automatic Execution |
08:54:56 - 20-Mar-26 |
| Sell* | 52 | 12,737.00p | Automatic Execution |
08:54:56 - 20-Mar-26 |
| Sell* | 14 | 12,782.763p | Ordinary |
08:08:12 - 20-Mar-26 |
| Sell* | 5 | 12,562.081p | Negotiated Trade |
15:28:38 - 19-Mar-26 |
| Buy* | 100 | 12,526.00p | Automatic Execution |
13:53:45 - 19-Mar-26 |
| Buy* | 11 | 12,391.281p | Suspected BUY Trade |
13:11:07 - 19-Mar-26 |
| Sell* | 5 | 12,475.683p | Negotiated Trade |
12:41:07 - 19-Mar-26 |
| Buy* | 11 | 12,629.857p | Suspected BUY Trade |
11:56:56 - 19-Mar-26 |
| Buy* | 382 | 12,679.414p | Suspected BUY Trade |
11:31:19 - 19-Mar-26 |
| Buy* | 1 | 12,693.00p | Automatic Execution |
11:28:30 - 19-Mar-26 |
| Sell* | 20 | 12,784.698p | Negotiated Trade |
10:53:30 - 19-Mar-26 |
| Buy* | 50 | 12,849.00p | Automatic Execution |
10:40:18 - 19-Mar-26 |
| Sell* | 25 | 12,838.961p | Negotiated Trade |
09:05:22 - 19-Mar-26 |
| Sell* | 164 | 12,802.966p | Negotiated Trade |
09:01:58 - 19-Mar-26 |
| Sell* | 221 | 12,875.971p | Negotiated Trade |
08:15:39 - 19-Mar-26 |
| Sell* | 143 | 13,001.129p | Negotiated Trade |
14:12:58 - 18-Mar-26 |
| Buy* | 7 | 13,035.95p | Suspected BUY Trade |
14:12:54 - 18-Mar-26 |
| Sell* | 155 | 12,984.837p | Negotiated Trade |
13:43:25 - 18-Mar-26 |
| Buy* | 53 | 13,165.689p | Suspected BUY Trade |
12:15:13 - 18-Mar-26 |
| Buy* | 15 | 13,285.453p | Suspected BUY Trade |
11:49:20 - 18-Mar-26 |
| Buy* | 7 | 13,264.335p | Suspected BUY Trade |
11:33:36 - 18-Mar-26 |
| Sell* | 81 | 13,341.887p | Ordinary |
10:56:57 - 18-Mar-26 |
| Sell* | 22 | 13,388.00p | Automatic Execution |
09:30:51 - 18-Mar-26 |
| Buy* | 11 | 13,364.706p | Suspected BUY Trade |
09:13:32 - 18-Mar-26 |
| Buy* | 373 | 13,384.415p | Suspected BUY Trade |
09:06:50 - 18-Mar-26 |
| Buy* | 7 | 13,369.339p | Suspected BUY Trade |
08:43:42 - 18-Mar-26 |
| Buy* | 72 | 12,982.00p | Automatic Execution |
15:22:35 - 17-Mar-26 |
| Sell* | 727 | 12,982.00p | Automatic Execution |
15:18:49 - 17-Mar-26 |
| Sell* | 5 | 12,753.00p | Automatic Execution |
11:22:33 - 17-Mar-26 |
| Buy* | 29 | 12,704.593p | Suspected BUY Trade |
09:01:50 - 17-Mar-26 |
| Buy* | 26 | 12,692.036p | Suspected BUY Trade |
08:51:22 - 17-Mar-26 |
| Sell* | 29 | 12,668.603p | Negotiated Trade |
08:46:37 - 17-Mar-26 |
| Unknown* | 10 | 12,734.31392p | Currency Conversion OTC Trade |
08:05:10 - 17-Mar-26 |
| Buy* | 78 | 12,705.15p | Suspected BUY Trade |
08:01:15 - 17-Mar-26 |
| Sell* | 23 | 12,665.00p | Automatic Execution |
16:28:37 - 16-Mar-26 |
| Sell* | 57 | 12,665.00p | Automatic Execution |
16:28:37 - 16-Mar-26 |
| Buy* | 1 | 12,728.469p | Suspected BUY Trade |
15:37:38 - 16-Mar-26 |
| Buy* | 11 | 12,742.689p | Suspected BUY Trade |
14:28:22 - 16-Mar-26 |
| Sell* | 25 | 12,689.522p | Ordinary |
13:41:47 - 16-Mar-26 |
| Sell* | 3 | 12,615.00p | Negotiated Trade |
12:22:21 - 16-Mar-26 |
| Buy* | 159 | 12,641.773p | Suspected BUY Trade |
12:22:20 - 16-Mar-26 |
| Buy* | 79 | 12,600.217p | Suspected BUY Trade |
12:10:15 - 16-Mar-26 |
| Buy* | 81 | 12,506.00p | Automatic Execution |
10:45:01 - 16-Mar-26 |
| Buy* | 402 | 12,424.608p | Suspected BUY Trade |
09:46:26 - 16-Mar-26 |
| Buy* | 221 | 12,424.819p | Suspected BUY Trade |
08:13:56 - 16-Mar-26 |
| Sell* | 24 | 12,397.176p | Negotiated Trade |
08:13:29 - 16-Mar-26 |
| Sell* | 10 | 12,400.21p | Negotiated Trade |
08:12:37 - 16-Mar-26 |
| Buy* | 30 | 12,104.339p | Suspected BUY Trade |
16:26:01 - 13-Mar-26 |
| Buy* | 69 | 12,145.846p | Ordinary |
15:02:38 - 13-Mar-26 |
| Sell* | 42 | 12,287.25p | Negotiated Trade |
14:07:43 - 13-Mar-26 |
| Sell* | 25 | 12,119.964p | Negotiated Trade |
10:37:18 - 13-Mar-26 |
| Buy* | 82 | 12,094.945p | Suspected BUY Trade |
09:55:10 - 13-Mar-26 |
| Buy* | 82 | 12,090.54p | Suspected BUY Trade |
09:47:07 - 13-Mar-26 |
| Sell* | 150 | 11,952.455p | Negotiated Trade |
08:29:45 - 13-Mar-26 |
| Buy* | 8 | 11,999.403p | Suspected BUY Trade |
08:07:47 - 13-Mar-26 |