| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 8,021.00p | Automatic Execution |
16:27:41 - 02-Apr-26 |
| Sell* | 1 | 7,982.45p | Negotiated Trade |
15:10:44 - 02-Apr-26 |
| Sell* | 903 | 7,968.00p | Automatic Execution |
15:01:53 - 02-Apr-26 |
| Unknown* | 0 | 7,921.00p | SI Trade |
13:47:52 - 02-Apr-26 |
| Unknown* | 0 | 7,925.00p | SI Trade |
13:35:31 - 02-Apr-26 |
| Unknown* | 719 | 7,916.9734p | SI Trade Currency Conversion |
12:28:17 - 02-Apr-26 |
| Buy* | 4,761 | 7,943.00p | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 83 | 7,942.00p | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 112 | 7,971.095p | Suspected BUY Trade |
09:13:41 - 02-Apr-26 |
| Sell* | 27 | 7,967.00p | Negotiated Trade |
09:02:38 - 02-Apr-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:26:23 - 02-Apr-26 |
| Sell* | 1 | 7,929.00p | Automatic Execution |
08:15:11 - 02-Apr-26 |
| Buy* | 62 | 8,133.00p | Automatic Execution |
16:03:55 - 01-Apr-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
15:58:57 - 01-Apr-26 |
| Unknown* | 0 | 8,130.00p | SI Trade |
15:56:55 - 01-Apr-26 |
| Buy* | 1 | 8,135.00p | Automatic Execution |
15:39:32 - 01-Apr-26 |
| Buy* | 42 | 8,125.00p | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Sell* | 126 | 8,115.00p | Automatic Execution |
14:59:24 - 01-Apr-26 |
| Sell* | 1 | 8,107.77p | Negotiated Trade |
14:57:02 - 01-Apr-26 |
| Buy* | 9 | 8,109.467p | Suspected BUY Trade |
14:43:03 - 01-Apr-26 |
| Buy* | 42 | 8,141.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 42 | 8,139.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 42 | 8,138.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 43 | 8,134.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 43 | 8,082.00p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 10 | 8,093.00p | Automatic Execution |
11:18:49 - 01-Apr-26 |
| Buy* | 42 | 8,127.00p | Automatic Execution |
10:01:54 - 01-Apr-26 |
| Buy* | 5 | 8,125.00p | Suspected BUY Trade |
09:21:51 - 01-Apr-26 |
| Unknown* | 0 | 8,095.00p | SI Trade |
09:08:55 - 01-Apr-26 |
| Sell* | 128 | 8,104.00p | Automatic Execution |
08:53:25 - 01-Apr-26 |
| Unknown* | 0 | 8,148.00p | SI Trade |
08:32:27 - 01-Apr-26 |
| Buy* | 152 | 8,128.00p | Automatic Execution |
08:20:58 - 01-Apr-26 |
| Buy* | 42 | 8,131.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Buy* | 373 | 8,130.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Buy* | 504 | 8,130.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Buy* | 83 | 8,137.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Buy* | 42 | 8,136.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Buy* | 117 | 8,133.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Buy* | 188 | 8,133.00p | Automatic Execution |
08:19:58 - 01-Apr-26 |
| Unknown* | 0 | 8,130.00p | SI Trade |
08:19:52 - 01-Apr-26 |
| Buy* | 501 | 8,130.00p | Suspected BUY Trade |
08:19:52 - 01-Apr-26 |
| Unknown* | 0 | 8,132.00p | SI Trade |
08:14:12 - 01-Apr-26 |
| Unknown* | 0 | 8,140.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 8,140.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 8,140.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 2 | 7,778.10p | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Buy* | 1 | 7,782.01p | Suspected BUY Trade |
15:07:01 - 31-Mar-26 |
| Buy* | 392 | 7,772.00p | Automatic Execution |
13:55:14 - 31-Mar-26 |
| Buy* | 1,171 | 7,780.00p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Sell* | 97 | 7,765.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 44 | 7,760.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 45 | 7,740.00p | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Unknown* | 205 | 7,722.8212p | SI Trade Currency Conversion |
11:55:10 - 31-Mar-26 |
| Unknown* | 421 | 7,712.3888p | SI Trade Currency Conversion |
11:50:40 - 31-Mar-26 |
| Unknown* | 272 | 7,704.8016p | SI Trade Currency Conversion |
11:48:40 - 31-Mar-26 |
| Unknown* | 188 | 7,701.9564p | SI Trade Currency Conversion |
11:43:20 - 31-Mar-26 |
| Unknown* | 205 | 7,711.4404p | SI Trade Currency Conversion |
11:38:50 - 31-Mar-26 |
| Unknown* | 218 | 7,717.1308p | SI Trade Currency Conversion |
11:37:10 - 31-Mar-26 |
| Unknown* | 220 | 7,721.8728p | SI Trade Currency Conversion |
11:35:40 - 31-Mar-26 |
| Unknown* | 122 | 7,732.3052p | SI Trade Currency Conversion |
11:31:50 - 31-Mar-26 |
| Buy* | 92 | 7,720.00p | Automatic Execution |
11:24:50 - 31-Mar-26 |
| Unknown* | 0 | 7,712.00p | SI Trade |
11:24:20 - 31-Mar-26 |
| Unknown* | 93 | 7,725.6664p | SI Trade Currency Conversion |
11:21:20 - 31-Mar-26 |
| Unknown* | 101 | 7,725.6664p | SI Trade Currency Conversion |
11:21:10 - 31-Mar-26 |
| Unknown* | 85 | 7,725.6664p | SI Trade Currency Conversion |
11:21:00 - 31-Mar-26 |
| Unknown* | 94 | 7,724.718p | SI Trade Currency Conversion |
11:20:20 - 31-Mar-26 |
| Buy* | 84 | 7,719.00p | Automatic Execution |
11:20:00 - 31-Mar-26 |
| Unknown* | 92 | 7,726.6148p | SI Trade Currency Conversion |
11:18:40 - 31-Mar-26 |
| Unknown* | 94 | 7,726.6148p | SI Trade Currency Conversion |
11:18:20 - 31-Mar-26 |
| Sell* | 36 | 7,716.908p | Negotiated Trade |
10:45:30 - 31-Mar-26 |
| Sell* | 45 | 7,716.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 1 | 7,736.454p | Negotiated Trade |
09:20:14 - 31-Mar-26 |
| Sell* | 133 | 7,727.00p | Automatic Execution |
09:11:27 - 31-Mar-26 |
| Unknown* | 26,733 | 7,728.21662p | Currency Conversion OTC Trade |
08:50:15 - 31-Mar-26 |
| Unknown* | 0 | 7,688.00p | SI Trade |
08:19:33 - 31-Mar-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
08:18:06 - 31-Mar-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
08:17:30 - 31-Mar-26 |
| Unknown* | 0 | 7,721.00p | SI Trade |
08:00:38 - 31-Mar-26 |
| Unknown* | 0 | 7,721.00p | SI Trade |
08:00:38 - 31-Mar-26 |
| Unknown* | 0 | 7,721.00p | SI Trade |
08:00:38 - 31-Mar-26 |
| Sell* | 469 | 7,764.00p | Automatic Execution |
15:38:03 - 30-Mar-26 |
| Sell* | 1,455 | 7,764.00p | Automatic Execution |
15:38:03 - 30-Mar-26 |
| Sell* | 1 | 7,759.00p | Automatic Execution |
15:36:44 - 30-Mar-26 |
| Sell* | 273 | 7,767.00p | Automatic Execution |
15:26:38 - 30-Mar-26 |
| Sell* | 1,523 | 7,767.00p | Automatic Execution |
15:26:38 - 30-Mar-26 |
| Sell* | 1,635 | 7,783.00p | Automatic Execution |
14:44:05 - 30-Mar-26 |
| Buy* | 292 | 7,787.00p | Automatic Execution |
14:38:59 - 30-Mar-26 |
| Buy* | 292 | 7,787.00p | Automatic Execution |
14:38:58 - 30-Mar-26 |
| Buy* | 292 | 7,787.00p | Automatic Execution |
14:38:58 - 30-Mar-26 |
| Buy* | 292 | 7,789.00p | Automatic Execution |
14:37:23 - 30-Mar-26 |
| Buy* | 292 | 7,788.00p | Automatic Execution |
14:37:19 - 30-Mar-26 |
| Buy* | 292 | 7,789.00p | Automatic Execution |
14:36:51 - 30-Mar-26 |
| Buy* | 3 | 7,789.00p | Automatic Execution |
14:36:33 - 30-Mar-26 |
| Buy* | 442 | 7,788.00p | Automatic Execution |
14:36:33 - 30-Mar-26 |
| Buy* | 292 | 7,786.00p | Automatic Execution |
14:36:17 - 30-Mar-26 |
| Buy* | 44 | 7,785.00p | Automatic Execution |
14:35:53 - 30-Mar-26 |
| Buy* | 585 | 7,785.00p | Automatic Execution |
14:35:53 - 30-Mar-26 |
| Unknown* | 0 | 7,782.00p | SI Trade |
13:46:05 - 30-Mar-26 |
| Buy* | 1,155 | 7,813.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 117 | 7,812.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 44 | 7,809.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | 7,769.00p | SI Trade |
12:16:38 - 30-Mar-26 |
| Sell* | 629 | 7,767.00p | Automatic Execution |
11:52:20 - 30-Mar-26 |
| Buy* | 30 | 7,797.548p | Suspected BUY Trade |
10:01:27 - 30-Mar-26 |
| Buy* | 44 | 7,763.00p | Automatic Execution |
09:05:39 - 30-Mar-26 |
| Unknown* | 0 | 7,761.00p | SI Trade |
08:29:55 - 30-Mar-26 |
| Unknown* | 0 | 7,763.00p | SI Trade |
08:22:55 - 30-Mar-26 |
| Buy* | 64 | 7,757.014p | Suspected BUY Trade |
08:13:45 - 30-Mar-26 |
| Unknown* | 0 | 7,745.00p | SI Trade |
08:05:28 - 30-Mar-26 |
| Sell* | 2 | 7,725.00p | Automatic Execution |
08:04:52 - 30-Mar-26 |
| Buy* | 1 | 7,744.00p | Automatic Execution |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 7,754.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Unknown* | 0 | 7,754.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Unknown* | 0 | 7,754.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Buy* | 26 | 7,680.00p | Suspected BUY Trade |
16:35:27 - 27-Mar-26 |
| Buy* | 1,349 | 7,673.00p | Automatic Execution |
16:29:18 - 27-Mar-26 |
| Buy* | 961 | 7,672.00p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 26 | 7,672.00p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Sell* | 134 | 7,675.00p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 2 | 7,678.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 3 | 7,678.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 3 | 7,678.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Buy* | 961 | 7,681.00p | Automatic Execution |
16:21:47 - 27-Mar-26 |
| Buy* | 961 | 7,682.00p | Automatic Execution |
16:19:10 - 27-Mar-26 |
| Buy* | 131 | 7,682.75p | Suspected BUY Trade |
16:09:40 - 27-Mar-26 |
| Buy* | 1,441 | 7,691.00p | Automatic Execution |
16:01:47 - 27-Mar-26 |
| Buy* | 1,441 | 7,689.00p | Automatic Execution |
16:01:46 - 27-Mar-26 |
| Buy* | 961 | 7,689.00p | Automatic Execution |
16:01:46 - 27-Mar-26 |
| Buy* | 961 | 7,697.00p | Automatic Execution |
15:59:08 - 27-Mar-26 |
| Buy* | 1,441 | 7,706.00p | Automatic Execution |
15:56:35 - 27-Mar-26 |
| Buy* | 961 | 7,706.00p | Automatic Execution |
15:56:35 - 27-Mar-26 |
| Buy* | 1,441 | 7,705.00p | Automatic Execution |
15:56:35 - 27-Mar-26 |
| Buy* | 1,441 | 7,704.00p | Automatic Execution |
15:55:10 - 27-Mar-26 |
| Buy* | 961 | 7,704.00p | Automatic Execution |
15:55:10 - 27-Mar-26 |
| Buy* | 961 | 7,709.00p | Automatic Execution |
15:46:10 - 27-Mar-26 |
| Unknown* | 0 | 7,706.00p | SI Trade |
15:44:05 - 27-Mar-26 |
| Buy* | 56 | 7,697.112p | Suspected BUY Trade |
15:26:12 - 27-Mar-26 |
| Buy* | 581 | 7,697.00p | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Buy* | 961 | 7,697.00p | Automatic Execution |
15:10:22 - 27-Mar-26 |
| Buy* | 1,441 | 7,697.00p | Automatic Execution |
15:10:22 - 27-Mar-26 |
| Sell* | 2 | 7,691.32p | Negotiated Trade |
14:56:35 - 27-Mar-26 |
| Buy* | 924 | 7,680.00p | Automatic Execution |
14:44:11 - 27-Mar-26 |
| Buy* | 1,441 | 7,682.00p | Automatic Execution |
14:41:38 - 27-Mar-26 |
| Buy* | 721 | 7,686.00p | Automatic Execution |
14:38:46 - 27-Mar-26 |
| Sell* | 58 | 7,688.551p | Negotiated Trade |
14:38:05 - 27-Mar-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
14:16:08 - 27-Mar-26 |
| Buy* | 721 | 7,698.00p | Automatic Execution |
14:13:43 - 27-Mar-26 |
| Buy* | 721 | 7,699.00p | Automatic Execution |
14:06:51 - 27-Mar-26 |
| Buy* | 721 | 7,697.00p | Automatic Execution |
14:04:44 - 27-Mar-26 |
| Buy* | 774 | 7,710.00p | Automatic Execution |
13:40:51 - 27-Mar-26 |
| Buy* | 774 | 7,710.00p | Automatic Execution |
13:40:51 - 27-Mar-26 |
| Buy* | 774 | 7,710.00p | Automatic Execution |
13:40:51 - 27-Mar-26 |
| Buy* | 774 | 7,710.00p | Automatic Execution |
13:40:51 - 27-Mar-26 |
| Buy* | 774 | 7,710.00p | Automatic Execution |
13:40:51 - 27-Mar-26 |
| Buy* | 721 | 7,710.00p | Automatic Execution |
13:40:51 - 27-Mar-26 |
| Buy* | 175 | 7,710.00p | Automatic Execution |
13:40:49 - 27-Mar-26 |
| Sell* | 81 | 7,715.404p | Negotiated Trade |
12:22:19 - 27-Mar-26 |
| Sell* | 1 | 7,721.00p | Automatic Execution |
11:49:25 - 27-Mar-26 |
| Buy* | 14 | 7,706.00p | Automatic Execution |
11:26:37 - 27-Mar-26 |
| Buy* | 6 | 7,704.00p | Automatic Execution |
11:24:15 - 27-Mar-26 |
| Buy* | 9 | 7,700.00p | Automatic Execution |
11:18:59 - 27-Mar-26 |
| Buy* | 7 | 7,700.00p | Automatic Execution |
11:15:35 - 27-Mar-26 |
| Buy* | 10 | 7,696.00p | Automatic Execution |
11:10:34 - 27-Mar-26 |
| Buy* | 10 | 7,697.00p | Automatic Execution |
11:05:31 - 27-Mar-26 |
| Buy* | 721 | 7,704.00p | Automatic Execution |
10:55:38 - 27-Mar-26 |
| Buy* | 33 | 7,732.00p | Automatic Execution |
10:26:42 - 27-Mar-26 |
| Sell* | 1 | 7,732.00p | Automatic Execution |
10:10:36 - 27-Mar-26 |
| Unknown* | 0 | 7,765.00p | SI Trade |
08:33:40 - 27-Mar-26 |
| Buy* | 44 | 7,765.00p | Automatic Execution |
08:21:30 - 27-Mar-26 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:14:06 - 27-Mar-26 |
| Sell* | 2 | 7,792.00p | Automatic Execution |
08:03:07 - 27-Mar-26 |
| Unknown* | 0 | 7,806.00p | SI Trade |
08:00:39 - 27-Mar-26 |
| Unknown* | 0 | 7,806.00p | SI Trade |
08:00:39 - 27-Mar-26 |
| Sell* | 132 | 7,802.00p | Automatic Execution |
16:28:46 - 26-Mar-26 |
| Unknown* | 970 | 7,812.86592p | Currency Conversion OTC Trade |
16:20:35 - 26-Mar-26 |
| Sell* | 1,066 | 7,825.00p | Automatic Execution |
16:11:35 - 26-Mar-26 |
| Sell* | 1,652 | 7,825.00p | Automatic Execution |
16:11:35 - 26-Mar-26 |
| Buy* | 10 | 7,831.00p | Automatic Execution |
16:07:48 - 26-Mar-26 |
| Unknown* | 0 | 7,826.00p | SI Trade |
15:26:57 - 26-Mar-26 |
| Sell* | 50 | 7,824.00p | Automatic Execution |
15:22:17 - 26-Mar-26 |
| Buy* | 30 | 7,825.00p | Automatic Execution |
15:05:32 - 26-Mar-26 |
| Buy* | 10 | 7,825.00p | Automatic Execution |
15:05:32 - 26-Mar-26 |
| Unknown* | 0 | 7,829.00p | SI Trade |
15:03:50 - 26-Mar-26 |
| Buy* | 10 | 7,819.00p | Automatic Execution |
14:58:50 - 26-Mar-26 |
| Buy* | 33 | 7,819.00p | Automatic Execution |
14:58:06 - 26-Mar-26 |
| Unknown* | 0 | 7,826.00p | SI Trade |
14:56:57 - 26-Mar-26 |
| Sell* | 10 | 7,832.00p | Automatic Execution |
14:46:35 - 26-Mar-26 |
| Buy* | 10 | 7,842.00p | Automatic Execution |
14:41:13 - 26-Mar-26 |
| Buy* | 1,151 | 7,855.00p | Automatic Execution |
14:40:22 - 26-Mar-26 |
| Sell* | 50 | 7,820.00p | Automatic Execution |
13:35:34 - 26-Mar-26 |
| Buy* | 29 | 7,823.00p | Automatic Execution |
13:35:32 - 26-Mar-26 |
| Buy* | 28 | 7,826.00p | Automatic Execution |
13:32:17 - 26-Mar-26 |
| Buy* | 10 | 7,819.00p | Automatic Execution |
13:13:44 - 26-Mar-26 |
| Buy* | 20 | 7,819.00p | Automatic Execution |
13:13:44 - 26-Mar-26 |
| Buy* | 10 | 7,819.00p | Automatic Execution |
13:13:44 - 26-Mar-26 |
| Buy* | 10 | 7,819.00p | Automatic Execution |
13:13:44 - 26-Mar-26 |
| Sell* | 10 | 7,816.00p | Automatic Execution |
13:05:30 - 26-Mar-26 |
| Buy* | 10 | 7,821.00p | Automatic Execution |
13:04:33 - 26-Mar-26 |
| Unknown* | 0 | 7,812.00p | SI Trade |
12:52:38 - 26-Mar-26 |
| Sell* | 10 | 7,807.00p | Automatic Execution |
12:48:49 - 26-Mar-26 |