| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 423 | 9,468.00p | Automatic Execution |
16:15:52 - 02-Apr-26 |
| Sell* | 13 | 9,477.00p | Automatic Execution |
15:59:19 - 02-Apr-26 |
| Buy* | 2 | 9,424.91p | Suspected BUY Trade |
15:31:25 - 02-Apr-26 |
| Buy* | 347 | 9,406.00p | Automatic Execution |
15:13:30 - 02-Apr-26 |
| Buy* | 31 | 9,411.80p | Suspected BUY Trade |
15:08:37 - 02-Apr-26 |
| Unknown* | 0 | 9,373.00p | SI Trade |
12:38:00 - 02-Apr-26 |
| Buy* | 15 | 9,380.437p | Suspected BUY Trade |
11:37:30 - 02-Apr-26 |
| Buy* | 1,285 | 9,376.00p | Automatic Execution |
11:17:10 - 02-Apr-26 |
| Sell* | 609 | 9,370.07p | Negotiated Trade |
11:16:56 - 02-Apr-26 |
| Buy* | 224 | 9,383.00p | Automatic Execution |
11:14:57 - 02-Apr-26 |
| Buy* | 520 | 9,383.00p | Automatic Execution |
11:14:57 - 02-Apr-26 |
| Buy* | 484 | 9,388.00p | Automatic Execution |
11:11:06 - 02-Apr-26 |
| Unknown* | 0 | 9,379.00p | SI Trade |
08:36:01 - 02-Apr-26 |
| Sell* | 100 | 9,354.698p | Ordinary |
08:04:07 - 02-Apr-26 |
| Unknown* | 27,222 | 9,537.58349p | SI Trade Currency Conversion |
16:37:22 - 01-Apr-26 |
| Buy* | 50 | 9,471.00p | Automatic Execution |
16:11:17 - 01-Apr-26 |
| Sell* | 37 | 9,474.00p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 50 | 9,475.618p | Negotiated Trade |
16:06:29 - 01-Apr-26 |
| Buy* | 190 | 9,465.00p | Automatic Execution |
15:35:05 - 01-Apr-26 |
| Sell* | 10 | 9,463.00p | Automatic Execution |
15:33:00 - 01-Apr-26 |
| Unknown* | 20 | 9,498.29686p | SI Trade Currency Conversion |
14:56:28 - 01-Apr-26 |
| Unknown* | 0 | 9,445.00p | SI Trade |
14:02:23 - 01-Apr-26 |
| Buy* | 194 | 9,474.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 10 | 9,474.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 10 | 9,474.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 10 | 9,474.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 10 | 9,474.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 10 | 9,474.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 10 | 9,465.00p | Automatic Execution |
13:44:52 - 01-Apr-26 |
| Buy* | 1,148 | 9,461.00p | Automatic Execution |
13:26:07 - 01-Apr-26 |
| Buy* | 502 | 9,461.00p | Automatic Execution |
13:26:07 - 01-Apr-26 |
| Buy* | 93 | 9,461.00p | Automatic Execution |
13:26:07 - 01-Apr-26 |
| Buy* | 52 | 9,470.778p | Suspected BUY Trade |
12:20:16 - 01-Apr-26 |
| Buy* | 10 | 9,468.00p | Automatic Execution |
11:59:30 - 01-Apr-26 |
| Sell* | 10 | 9,431.00p | Automatic Execution |
11:33:47 - 01-Apr-26 |
| Buy* | 10 | 9,450.00p | Automatic Execution |
10:57:43 - 01-Apr-26 |
| Buy* | 35 | 9,454.028p | Suspected BUY Trade |
10:50:25 - 01-Apr-26 |
| Sell* | 106 | 9,446.00p | Automatic Execution |
10:41:13 - 01-Apr-26 |
| Sell* | 14 | 9,446.00p | Automatic Execution |
10:41:13 - 01-Apr-26 |
| Buy* | 6 | 9,422.93p | Suspected BUY Trade |
10:21:46 - 01-Apr-26 |
| Buy* | 19 | 9,459.169p | Suspected BUY Trade |
09:21:51 - 01-Apr-26 |
| Unknown* | 0 | 9,455.00p | SI Trade |
09:05:26 - 01-Apr-26 |
| Unknown* | 0 | 9,454.00p | SI Trade |
08:59:41 - 01-Apr-26 |
| Unknown* | 0 | 9,490.00p | SI Trade |
08:45:55 - 01-Apr-26 |
| Sell* | 16 | 9,480.00p | Automatic Execution |
08:21:03 - 01-Apr-26 |
| Unknown* | 0 | 9,491.00p | SI Trade |
08:18:56 - 01-Apr-26 |
| Buy* | 16 | 9,496.5819p | Suspected BUY Trade |
08:10:45 - 01-Apr-26 |
| Buy* | 165 | 9,492.00p | Automatic Execution |
08:07:30 - 01-Apr-26 |
| Buy* | 22 | 9,491.00p | Automatic Execution |
08:07:30 - 01-Apr-26 |
| Unknown* | 0 | 9,494.00p | SI Trade |
08:05:40 - 01-Apr-26 |
| Unknown* | 0 | 9,494.00p | SI Trade |
08:05:39 - 01-Apr-26 |
| Buy* | 1 | 9,494.00p | Automatic Execution |
08:05:39 - 01-Apr-26 |
| Buy* | 4 | 9,489.00p | Suspected BUY Trade |
08:05:39 - 01-Apr-26 |
| Unknown* | 0 | 9,588.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 9,588.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 9,588.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 9,588.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 9,588.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 3 | 9,258.00p | Uncrossing Trade |
16:35:24 - 31-Mar-26 |
| Buy* | 10 | 9,260.00p | Automatic Execution |
16:28:52 - 31-Mar-26 |
| Buy* | 10 | 9,275.00p | Automatic Execution |
16:24:23 - 31-Mar-26 |
| Buy* | 10 | 9,272.00p | Automatic Execution |
16:23:02 - 31-Mar-26 |
| Sell* | 20 | 9,270.00p | Automatic Execution |
16:21:00 - 31-Mar-26 |
| Buy* | 10 | 9,284.00p | Automatic Execution |
16:17:50 - 31-Mar-26 |
| Buy* | 10 | 9,275.00p | Automatic Execution |
16:13:55 - 31-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
16:11:13 - 31-Mar-26 |
| Buy* | 1 | 9,266.93p | Suspected BUY Trade |
15:20:26 - 31-Mar-26 |
| Buy* | 10 | 9,260.00p | Automatic Execution |
14:00:32 - 31-Mar-26 |
| Buy* | 94 | 9,272.00p | Automatic Execution |
13:44:32 - 31-Mar-26 |
| Sell* | 43 | 9,264.00p | Automatic Execution |
13:35:18 - 31-Mar-26 |
| Sell* | 17 | 9,253.00p | Automatic Execution |
13:28:14 - 31-Mar-26 |
| Buy* | 37 | 9,268.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Buy* | 13 | 9,268.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Buy* | 10 | 9,251.00p | Automatic Execution |
13:25:37 - 31-Mar-26 |
| Sell* | 10 | 9,246.00p | Automatic Execution |
13:23:07 - 31-Mar-26 |
| Buy* | 10 | 9,239.00p | Automatic Execution |
13:18:01 - 31-Mar-26 |
| Sell* | 10 | 9,229.00p | Automatic Execution |
13:15:35 - 31-Mar-26 |
| Buy* | 10 | 9,244.00p | Automatic Execution |
13:12:20 - 31-Mar-26 |
| Sell* | 10 | 9,244.00p | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Buy* | 10 | 9,252.00p | Automatic Execution |
13:10:50 - 31-Mar-26 |
| Sell* | 10 | 9,255.00p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Sell* | 46 | 9,255.00p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Sell* | 23 | 9,255.00p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Buy* | 20 | 9,248.00p | Automatic Execution |
12:53:26 - 31-Mar-26 |
| Buy* | 70 | 9,250.00p | Automatic Execution |
12:50:44 - 31-Mar-26 |
| Buy* | 94 | 9,246.00p | Automatic Execution |
12:49:39 - 31-Mar-26 |
| Buy* | 94 | 9,248.00p | Automatic Execution |
12:49:32 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:45:29 - 31-Mar-26 |
| Sell* | 10 | 9,251.00p | Automatic Execution |
12:45:17 - 31-Mar-26 |
| Sell* | 10 | 9,251.00p | Automatic Execution |
12:45:17 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:47 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:45 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:44 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:41 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:40 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:39 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:38 - 31-Mar-26 |
| Sell* | 10 | 9,249.00p | Automatic Execution |
12:41:10 - 31-Mar-26 |
| Sell* | 10 | 9,245.00p | Automatic Execution |
12:35:57 - 31-Mar-26 |
| Sell* | 10 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 10 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 10 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 10 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 10 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 40 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 50 | 9,254.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 11 | 9,256.00p | Automatic Execution |
12:18:49 - 31-Mar-26 |
| Buy* | 294 | 9,246.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 10 | 9,215.00p | Automatic Execution |
11:55:00 - 31-Mar-26 |
| Unknown* | 1,095 | 9,229.53103p | Currency Conversion Negotiated Trade OTC Trade |
11:40:16 - 31-Mar-26 |
| Unknown* | 0 | 9,243.00p | SI Trade |
11:10:25 - 31-Mar-26 |
| Sell* | 10 | 9,244.00p | Automatic Execution |
11:08:16 - 31-Mar-26 |
| Sell* | 20 | 9,217.00p | Automatic Execution |
09:54:02 - 31-Mar-26 |
| Buy* | 10 | 9,225.00p | Automatic Execution |
09:52:38 - 31-Mar-26 |
| Sell* | 141 | 9,221.00p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Sell* | 140 | 9,221.00p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Sell* | 1,614 | 9,235.00p | Automatic Execution |
08:51:26 - 31-Mar-26 |
| Sell* | 1,619 | 9,235.00p | Automatic Execution |
08:51:25 - 31-Mar-26 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
08:51:25 - 31-Mar-26 |
| Sell* | 23 | 9,188.00p | Automatic Execution |
08:31:27 - 31-Mar-26 |
| Unknown* | 0 | 9,179.00p | SI Trade |
08:24:47 - 31-Mar-26 |
| Sell* | 23 | 9,169.00p | Automatic Execution |
08:22:41 - 31-Mar-26 |
| Unknown* | 0 | 9,178.00p | SI Trade |
08:17:50 - 31-Mar-26 |
| Buy* | 1 | 9,173.00p | Automatic Execution |
08:15:11 - 31-Mar-26 |
| Unknown* | 1 | 9,178.00p | Negotiated Trade OTC Trade |
08:00:23 - 31-Mar-26 |
| Sell* | 23 | 9,174.00p | Uncrossing Trade |
16:35:00 - 30-Mar-26 |
| Sell* | 23 | 9,160.00p | Automatic Execution |
16:13:25 - 30-Mar-26 |
| Sell* | 8 | 9,133.443p | Negotiated Trade |
14:56:00 - 30-Mar-26 |
| Buy* | 58 | 9,145.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 64 | 9,145.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 10 | 9,145.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 30 | 9,145.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 40 | 9,145.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 10 | 9,145.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 146 | 9,114.00p | Automatic Execution |
10:23:58 - 30-Mar-26 |
| Buy* | 421 | 9,113.00p | Automatic Execution |
10:23:58 - 30-Mar-26 |
| Buy* | 533 | 9,135.92p | Suspected BUY Trade |
10:05:43 - 30-Mar-26 |
| Buy* | 131 | 9,113.00p | Automatic Execution |
09:24:33 - 30-Mar-26 |
| Buy* | 131 | 9,113.8587p | Suspected BUY Trade |
09:21:44 - 30-Mar-26 |
| Unknown* | 0 | 9,083.00p | SI Trade |
08:49:36 - 30-Mar-26 |
| Unknown* | 0 | 9,082.00p | SI Trade |
08:32:38 - 30-Mar-26 |
| Unknown* | 0 | 9,088.00p | SI Trade |
08:30:41 - 30-Mar-26 |
| Unknown* | 0 | 9,070.00p | SI Trade |
08:05:26 - 30-Mar-26 |
| Unknown* | 0 | 9,113.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 9,113.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 9,113.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 9,113.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 9,113.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Buy* | 6 | 9,064.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 457 | 9,076.00p | Automatic Execution |
15:54:34 - 27-Mar-26 |
| Buy* | 20 | 9,080.00p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 10 | 9,080.00p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 10 | 9,080.00p | Automatic Execution |
15:23:49 - 27-Mar-26 |
| Sell* | 10 | 9,045.00p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Buy* | 11 | 9,065.94p | Suspected BUY Trade |
15:09:45 - 27-Mar-26 |
| Sell* | 276 | 9,064.05p | Negotiated Trade |
15:07:48 - 27-Mar-26 |
| Unknown* | 2,577 | 9,031.11467p | Currency Conversion OTC Trade |
14:42:43 - 27-Mar-26 |
| Unknown* | 1,079 | 9,041.63901p | SI Trade Currency Conversion |
14:26:25 - 27-Mar-26 |
| Unknown* | 0 | 9,062.00p | SI Trade |
13:38:05 - 27-Mar-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
13:22:20 - 27-Mar-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
13:22:08 - 27-Mar-26 |
| Buy* | 29 | 9,052.244p | Suspected BUY Trade |
13:15:50 - 27-Mar-26 |
| Buy* | 2 | 9,050.00p | Automatic Execution |
12:13:19 - 27-Mar-26 |
| Unknown* | 11 | 9,016.15272p | SI Trade Currency Conversion |
11:59:55 - 27-Mar-26 |
| Sell* | 2 | 9,053.4037p | Negotiated Trade |
11:51:12 - 27-Mar-26 |
| Unknown* | 0 | 9,052.00p | SI Trade |
11:49:48 - 27-Mar-26 |
| Unknown* | 40 | 9,032.64385p | SI Trade Currency Conversion |
10:21:22 - 27-Mar-26 |
| Sell* | 502 | 9,060.00p | Automatic Execution |
10:08:57 - 27-Mar-26 |
| Sell* | 457 | 9,050.4051p | Negotiated Trade |
09:49:07 - 27-Mar-26 |
| Buy* | 166 | 9,057.00p | Automatic Execution |
09:46:28 - 27-Mar-26 |
| Buy* | 166 | 9,057.00p | Automatic Execution |
09:46:28 - 27-Mar-26 |
| Buy* | 166 | 9,057.00p | Automatic Execution |
09:46:28 - 27-Mar-26 |
| Buy* | 183 | 9,057.00p | Automatic Execution |
09:46:27 - 27-Mar-26 |
| Buy* | 166 | 9,057.00p | Automatic Execution |
09:46:27 - 27-Mar-26 |
| Buy* | 10 | 9,076.00p | Automatic Execution |
09:33:34 - 27-Mar-26 |
| Sell* | 23 | 9,072.00p | Automatic Execution |
09:28:10 - 27-Mar-26 |
| Unknown* | 0 | 9,050.00p | SI Trade |
09:15:08 - 27-Mar-26 |
| Unknown* | 0 | 9,050.00p | SI Trade |
09:14:54 - 27-Mar-26 |
| Unknown* | 0 | 9,079.00p | SI Trade |
08:43:39 - 27-Mar-26 |
| Sell* | 23 | 9,088.00p | Automatic Execution |
08:33:26 - 27-Mar-26 |
| Buy* | 2 | 9,124.909p | Suspected BUY Trade |
08:08:10 - 27-Mar-26 |
| Buy* | 163 | 9,148.109p | Suspected BUY Trade |
08:01:33 - 27-Mar-26 |
| Unknown* | 0 | 9,128.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 101,050 | 9,068.47948p | Currency Conversion OTC Trade |
18:01:27 - 26-Mar-26 |
| Buy* | 30 | 9,132.00p | Automatic Execution |
16:17:49 - 26-Mar-26 |
| Sell* | 215 | 9,136.00p | Automatic Execution |
16:15:58 - 26-Mar-26 |
| Sell* | 23 | 9,139.00p | Automatic Execution |
16:15:58 - 26-Mar-26 |
| Sell* | 23 | 9,157.00p | Automatic Execution |
13:52:34 - 26-Mar-26 |
| Unknown* | 0 | 9,124.00p | SI Trade |
13:30:29 - 26-Mar-26 |
| Buy* | 135 | 9,125.00p | Automatic Execution |
13:19:06 - 26-Mar-26 |
| Buy* | 798 | 9,137.00p | Automatic Execution |
12:08:40 - 26-Mar-26 |
| Buy* | 16 | 9,136.00p | Automatic Execution |
12:08:26 - 26-Mar-26 |
| Unknown* | 11,813 | 9,143.94285p | Currency Conversion OTC Trade |
10:14:46 - 26-Mar-26 |
| Sell* | 1,368 | 9,138.00p | Automatic Execution |
09:58:15 - 26-Mar-26 |
| Sell* | 1,368 | 9,138.00p | Automatic Execution |
09:58:15 - 26-Mar-26 |
| Sell* | 850 | 9,138.00p | Automatic Execution |
09:58:15 - 26-Mar-26 |
| Sell* | 1,594 | 9,138.00p | Automatic Execution |
09:58:15 - 26-Mar-26 |
| Sell* | 744 | 9,137.00p | Automatic Execution |
09:57:19 - 26-Mar-26 |
| Unknown* | 3,123 | 9,129.10949p | Currency Conversion Negotiated Trade OTC Trade |
09:54:56 - 26-Mar-26 |
| Unknown* | 0 | 9,172.00p | SI Trade |
08:36:10 - 26-Mar-26 |