| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 5,342.00p | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Buy* | 1 | 5,298.00p | SI Trade |
08:47:46 - 02-Apr-26 |
| Buy* | 7 | 5,295.00p | Automatic Execution |
08:47:46 - 02-Apr-26 |
| Buy* | 1 | 5,295.00p | SI Trade |
08:47:45 - 02-Apr-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
08:17:39 - 02-Apr-26 |
| Sell* | 72 | 5,410.00p | Uncrossing Trade |
16:35:10 - 01-Apr-26 |
| Unknown* | 0 | 5,421.00p | SI Trade |
16:23:54 - 01-Apr-26 |
| Buy* | 1 | 5,380.90p | Suspected BUY Trade |
15:01:26 - 01-Apr-26 |
| Buy* | 887 | 5,381.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 10 | 5,383.961p | Suspected BUY Trade |
09:21:56 - 01-Apr-26 |
| Unknown* | 0 | 5,413.00p | SI Trade |
08:43:46 - 01-Apr-26 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:31:45 - 01-Apr-26 |
| Unknown* | 0 | 5,413.00p | SI Trade |
08:29:40 - 01-Apr-26 |
| Buy* | 5 | 5,413.00p | SI Trade |
08:29:34 - 01-Apr-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
08:06:07 - 01-Apr-26 |
| Buy* | 1 | 5,416.00p | SI Trade |
08:06:07 - 01-Apr-26 |
| Buy* | 2 | 5,416.00p | SI Trade |
08:06:07 - 01-Apr-26 |
| Buy* | 9 | 5,417.00p | Automatic Execution |
08:06:07 - 01-Apr-26 |
| Sell* | 2 | 5,403.00p | Uncrossing Trade |
08:06:07 - 01-Apr-26 |
| Buy* | 1 | 5,389.00p | SI Trade |
08:00:37 - 01-Apr-26 |
| Buy* | 9 | 5,422.00p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:00:37 - 01-Apr-26 |
| Buy* | 128 | 5,242.00p | Suspected BUY Trade |
16:35:26 - 31-Mar-26 |
| Sell* | 1 | 5,223.60p | Negotiated Trade |
15:04:18 - 31-Mar-26 |
| Buy* | 100 | 5,176.00p | Automatic Execution |
12:12:08 - 31-Mar-26 |
| Buy* | 100 | 5,173.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 870 | 5,175.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
10:33:18 - 31-Mar-26 |
| Sell* | 2 | 5,164.00p | Automatic Execution |
10:33:18 - 31-Mar-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
10:25:05 - 31-Mar-26 |
| Sell* | 51 | 5,169.00p | Automatic Execution |
10:18:51 - 31-Mar-26 |
| Sell* | 72 | 5,170.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 3 | 5,165.00p | SI Trade |
08:02:17 - 31-Mar-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | 5,163.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 859 | 5,226.00p | Automatic Execution |
16:07:25 - 30-Mar-26 |
| Unknown* | 0 | 5,254.00p | SI Trade |
14:31:38 - 30-Mar-26 |
| Buy* | 12 | 5,237.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 94 | 5,237.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 859 | 5,243.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | 5,234.00p | SI Trade |
09:33:58 - 30-Mar-26 |
| Unknown* | 0 | 5,214.00p | SI Trade |
08:22:41 - 30-Mar-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 5,221.00p | SI Trade |
15:40:59 - 27-Mar-26 |
| Unknown* | 0 | 5,219.00p | SI Trade |
15:29:51 - 27-Mar-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
14:20:27 - 27-Mar-26 |
| Unknown* | 437 | 5,185.95941p | Currency Conversion OTC Trade |
13:06:54 - 27-Mar-26 |
| Unknown* | 521 | 5,192.27102p | Currency Conversion OTC Trade |
12:57:28 - 27-Mar-26 |
| Sell* | 2 | 5,208.00p | SI Trade |
12:29:32 - 27-Mar-26 |
| Sell* | 54 | 5,201.844p | Ordinary |
12:06:54 - 27-Mar-26 |
| Buy* | 95 | 5,233.145p | Suspected BUY Trade |
10:07:38 - 27-Mar-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
08:25:03 - 27-Mar-26 |
| Unknown* | 0 | 5,254.00p | SI Trade |
08:09:57 - 27-Mar-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
08:01:15 - 27-Mar-26 |
| Unknown* | 0 | 5,255.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Buy* | 47 | 5,262.17p | Suspected BUY Trade |
16:21:37 - 26-Mar-26 |
| Buy* | 47 | 5,262.025p | Suspected BUY Trade |
16:20:48 - 26-Mar-26 |
| Buy* | 47 | 5,265.911p | Suspected BUY Trade |
16:19:54 - 26-Mar-26 |
| Buy* | 284 | 5,263.516p | Suspected BUY Trade |
16:16:52 - 26-Mar-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
15:31:40 - 26-Mar-26 |
| Sell* | 1 | 5,269.50p | Negotiated Trade |
15:12:00 - 26-Mar-26 |
| Buy* | 1 | 5,280.00p | SI Trade |
15:06:51 - 26-Mar-26 |
| Unknown* | 45 | 5,307.19875p | SI Trade Currency Conversion |
08:07:21 - 26-Mar-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:00:57 - 26-Mar-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:00:57 - 26-Mar-26 |
| Unknown* | 0 | 5,306.00p | SI Trade |
08:00:57 - 26-Mar-26 |
| Buy* | 1,400 | 5,386.00p | Suspected BUY Trade |
16:35:15 - 25-Mar-26 |
| Unknown* | 0 | 5,381.8871p | SI Trade Currency Conversion |
15:45:32 - 25-Mar-26 |
| Unknown* | 0 | 5,369.00p | SI Trade |
15:28:38 - 25-Mar-26 |
| Unknown* | 279 | 5,366.05867p | Currency Conversion OTC Trade |
15:25:25 - 25-Mar-26 |
| Sell* | 1 | 5,362.80p | Negotiated Trade |
15:14:02 - 25-Mar-26 |
| Buy* | 1 | 5,383.30p | Suspected BUY Trade |
15:06:04 - 25-Mar-26 |
| Unknown* | 0 | 5,387.00p | SI Trade |
14:55:33 - 25-Mar-26 |
| Buy* | 1 | 5,384.00p | SI Trade |
14:18:08 - 25-Mar-26 |
| Sell* | 20 | 5,382.00p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 5 | 5,370.442p | Suspected BUY Trade |
10:27:51 - 25-Mar-26 |
| Sell* | 96 | 5,380.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 1,400 | 5,373.00p | Automatic Execution |
08:08:47 - 25-Mar-26 |
| Unknown* | 0 | 5,373.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Buy* | 4 | 5,372.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Buy* | 4 | 5,372.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Buy* | 10 | 5,371.00p | Automatic Execution |
08:00:40 - 25-Mar-26 |
| Unknown* | 100 | 5,304.01642p | Currency Conversion OTC Trade |
15:46:48 - 24-Mar-26 |
| Unknown* | 200 | 5,304.02389p | Currency Conversion OTC Trade |
15:43:55 - 24-Mar-26 |
| Sell* | 199 | 5,302.899p | Negotiated Trade |
15:26:59 - 24-Mar-26 |
| Buy* | 1 | 5,291.80p | Suspected BUY Trade |
15:10:39 - 24-Mar-26 |
| Sell* | 9 | 5,285.10p | Negotiated Trade |
15:08:30 - 24-Mar-26 |
| Unknown* | 300 | 5,240.43757p | Currency Conversion OTC Trade |
13:51:16 - 24-Mar-26 |
| Buy* | 3 | 5,285.00p | SI Trade |
10:27:47 - 24-Mar-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
09:19:50 - 24-Mar-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 1,400 | 5,309.00p | Uncrossing Trade |
16:35:13 - 23-Mar-26 |
| Unknown* | 0 | 5,375.00p | SI Trade |
15:06:53 - 23-Mar-26 |
| Unknown* | 0 | 5,375.00p | SI Trade |
15:06:51 - 23-Mar-26 |
| Buy* | 1 | 5,375.00p | Automatic Execution |
15:06:51 - 23-Mar-26 |
| Buy* | 7 | 5,377.00p | Automatic Execution |
15:06:51 - 23-Mar-26 |
| Buy* | 1,866 | 5,357.3748p | Suspected BUY Trade |
14:11:06 - 23-Mar-26 |
| Buy* | 49 | 5,329.00p | Automatic Execution |
11:40:55 - 23-Mar-26 |
| Buy* | 23 | 5,329.00p | Automatic Execution |
11:40:55 - 23-Mar-26 |
| Buy* | 24 | 5,330.00p | Automatic Execution |
11:40:55 - 23-Mar-26 |
| Unknown* | 0 | 5,405.00p | SI Trade |
11:24:18 - 23-Mar-26 |
| Unknown* | 0 | 5,405.00p | SI Trade |
11:24:17 - 23-Mar-26 |
| Sell* | 96 | 5,370.00p | Automatic Execution |
11:11:45 - 23-Mar-26 |
| Sell* | 1,400 | 5,369.00p | Automatic Execution |
11:11:45 - 23-Mar-26 |
| Sell* | 101 | 5,371.00p | Automatic Execution |
11:11:45 - 23-Mar-26 |
| Buy* | 849 | 5,231.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 101 | 5,137.00p | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 3 | 5,146.00p | SI Trade |
10:36:52 - 23-Mar-26 |
| Buy* | 8 | 5,146.00p | SI Trade |
10:36:45 - 23-Mar-26 |
| Buy* | 38 | 5,146.00p | Automatic Execution |
10:36:45 - 23-Mar-26 |
| Unknown* | 0 | 5,138.00p | SI Trade |
10:35:30 - 23-Mar-26 |
| Buy* | 302 | 5,140.00p | Automatic Execution |
10:31:21 - 23-Mar-26 |
| Sell* | 120 | 5,140.00p | Automatic Execution |
10:29:12 - 23-Mar-26 |
| Buy* | 29 | 5,156.00p | SI Trade |
09:45:41 - 23-Mar-26 |
| Sell* | 414 | 5,151.0801p | Negotiated Trade |
08:35:02 - 23-Mar-26 |
| Buy* | 41 | 5,155.00p | Automatic Execution |
08:34:41 - 23-Mar-26 |
| Buy* | 95 | 5,155.00p | Automatic Execution |
08:34:41 - 23-Mar-26 |
| Buy* | 84 | 5,156.00p | Automatic Execution |
08:33:28 - 23-Mar-26 |
| Buy* | 75 | 5,156.00p | Automatic Execution |
08:33:25 - 23-Mar-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:04:15 - 23-Mar-26 |
| Sell* | 4 | 5,144.00p | Automatic Execution |
08:04:15 - 23-Mar-26 |
| Sell* | 195 | 5,147.05p | Negotiated Trade |
08:01:53 - 23-Mar-26 |
| Sell* | 4 | 5,151.00p | Automatic Execution |
08:00:49 - 23-Mar-26 |
| Sell* | 2 | 5,151.00p | Automatic Execution |
08:00:49 - 23-Mar-26 |
| Sell* | 5 | 5,151.00p | SI Trade |
08:00:46 - 23-Mar-26 |
| Sell* | 2 | 5,150.00p | SI Trade |
08:00:45 - 23-Mar-26 |
| Sell* | 1 | 5,149.00p | SI Trade |
08:00:45 - 23-Mar-26 |
| Sell* | 2 | 5,143.00p | SI Trade |
08:00:44 - 23-Mar-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Sell* | 1 | 5,141.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Sell* | 1 | 5,137.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Sell* | 2 | 5,148.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Sell* | 2 | 5,148.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Sell* | 2 | 5,147.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 5,147.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Sell* | 2 | 5,147.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 531 | 5,270.00p | Suspected BUY Trade |
16:35:19 - 20-Mar-26 |
| Unknown* | 0 | 5,252.65033p | SI Trade Currency Conversion |
15:45:29 - 20-Mar-26 |
| Buy* | 139 | 5,280.00p | Automatic Execution |
15:06:00 - 20-Mar-26 |
| Sell* | 106 | 5,347.00p | Negotiated Trade |
09:14:10 - 20-Mar-26 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:31:28 - 20-Mar-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:31:27 - 20-Mar-26 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:00:48 - 20-Mar-26 |
| Unknown* | 0 | 5,367.00p | SI Trade |
08:00:47 - 20-Mar-26 |
| Buy* | 1 | 5,367.00p | Automatic Execution |
08:00:47 - 20-Mar-26 |
| Sell* | 150 | 5,340.80p | Negotiated Trade |
16:24:53 - 19-Mar-26 |
| Buy* | 1 | 5,352.10p | Suspected BUY Trade |
15:08:35 - 19-Mar-26 |
| Unknown* | 103 | 5,369.32501p | SI Trade Currency Conversion |
11:38:26 - 19-Mar-26 |
| Buy* | 1 | 5,385.00p | SI Trade |
10:59:15 - 19-Mar-26 |
| Buy* | 92 | 5,389.964p | Suspected BUY Trade |
10:24:24 - 19-Mar-26 |
| Unknown* | 0 | 5,423.00p | SI Trade |
08:00:31 - 19-Mar-26 |
| Unknown* | 0 | 5,405.00p | SI Trade |
08:00:31 - 19-Mar-26 |
| Unknown* | 0 | 5,466.00p | SI Trade |
16:07:24 - 18-Mar-26 |
| Sell* | 177 | 5,476.72p | Negotiated Trade |
15:01:14 - 18-Mar-26 |
| Buy* | 364 | 5,484.183p | Ordinary |
13:05:05 - 18-Mar-26 |
| Buy* | 2 | 5,511.00p | SI Trade |
12:38:21 - 18-Mar-26 |
| Buy* | 2 | 5,584.10p | Suspected BUY Trade |
09:20:50 - 18-Mar-26 |
| Buy* | 2 | 5,526.30p | Suspected BUY Trade |
15:09:03 - 17-Mar-26 |
| Buy* | 5 | 5,538.20p | Suspected BUY Trade |
15:00:33 - 17-Mar-26 |
| Buy* | 38 | 5,499.757p | Suspected BUY Trade |
12:05:49 - 17-Mar-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
09:38:43 - 17-Mar-26 |
| Buy* | 5 | 5,495.00p | SI Trade |
08:00:36 - 17-Mar-26 |
| Unknown* | 1 | 5,480.17101p | Currency Conversion OTC Trade |
17:34:05 - 16-Mar-26 |
| Buy* | 1 | 5,469.00p | Suspected BUY Trade |
16:35:11 - 16-Mar-26 |
| Unknown* | 0 | 5,478.00p | SI Trade |
13:02:27 - 16-Mar-26 |
| Sell* | 3 | 5,444.00p | SI Trade |
10:58:34 - 16-Mar-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
09:02:58 - 16-Mar-26 |
| Unknown* | 0 | 5,436.00p | SI Trade |
08:00:44 - 16-Mar-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:00:39 - 16-Mar-26 |
| Buy* | 1 | 5,436.00p | Automatic Execution |
08:00:39 - 16-Mar-26 |
| Sell* | 20 | 5,391.00p | Uncrossing Trade |
16:35:20 - 13-Mar-26 |
| Buy* | 739 | 5,424.786p | Suspected BUY Trade |
12:51:33 - 13-Mar-26 |
| Buy* | 3 | 5,386.00p | SI Trade |
09:08:52 - 13-Mar-26 |
| Sell* | 132 | 5,371.00p | Automatic Execution |
08:51:22 - 13-Mar-26 |
| Sell* | 130 | 5,371.00p | Automatic Execution |
08:51:03 - 13-Mar-26 |
| Sell* | 294 | 5,371.00p | Automatic Execution |
08:50:50 - 13-Mar-26 |
| Sell* | 207 | 5,367.00p | Automatic Execution |
08:49:51 - 13-Mar-26 |
| Sell* | 150 | 5,365.00p | Automatic Execution |
08:49:44 - 13-Mar-26 |
| Sell* | 20 | 5,365.00p | Automatic Execution |
08:49:44 - 13-Mar-26 |
| Sell* | 207 | 5,362.00p | Automatic Execution |
08:39:15 - 13-Mar-26 |
| Sell* | 201 | 5,362.00p | Automatic Execution |
08:39:12 - 13-Mar-26 |
| Sell* | 249 | 5,362.00p | Automatic Execution |
08:39:12 - 13-Mar-26 |
| Sell* | 222 | 5,362.00p | Automatic Execution |
08:39:12 - 13-Mar-26 |
| Sell* | 108 | 5,355.00p | Automatic Execution |
08:35:46 - 13-Mar-26 |
| Sell* | 163 | 5,355.00p | Automatic Execution |
08:35:44 - 13-Mar-26 |