| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,594.71p | Negotiated Trade |
15:55:14 - 02-Apr-26 |
| Buy* | 1 | 7,531.47p | Suspected BUY Trade |
15:13:39 - 02-Apr-26 |
| Sell* | 65 | 7,480.00p | Automatic Execution |
14:56:24 - 02-Apr-26 |
| Sell* | 248 | 7,479.00p | Automatic Execution |
14:56:24 - 02-Apr-26 |
| Sell* | 44 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 52 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 746 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 371 | 7,479.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 304 | 7,479.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 668 | 7,479.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 17 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 24 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 15 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 17 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 12 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 8 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 24 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 28 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 32 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 38 | 7,481.00p | Automatic Execution |
14:56:23 - 02-Apr-26 |
| Sell* | 31 | 7,455.701p | Negotiated Trade |
13:21:59 - 02-Apr-26 |
| Sell* | 8 | 7,496.00p | Negotiated Trade |
11:56:26 - 02-Apr-26 |
| Buy* | 15 | 7,550.00p | Automatic Execution |
09:02:49 - 02-Apr-26 |
| Buy* | 8 | 7,709.00p | Suspected BUY Trade |
09:21:52 - 01-Apr-26 |
| Sell* | 654 | 7,321.6339p | Ordinary |
10:58:06 - 31-Mar-26 |
| Sell* | 22 | 7,337.389p | Negotiated Trade |
08:46:10 - 31-Mar-26 |
| Buy* | 67 | 7,349.00p | Suspected BUY Trade |
08:11:06 - 31-Mar-26 |
| Buy* | 70 | 7,353.909p | Suspected BUY Trade |
08:05:44 - 31-Mar-26 |
| Sell* | 2 | 7,511.00p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Sell* | 55 | 7,519.00p | Automatic Execution |
11:27:33 - 30-Mar-26 |
| Sell* | 397 | 7,529.419p | Ordinary |
10:16:34 - 30-Mar-26 |
| Sell* | 2 | 7,470.00p | Automatic Execution |
08:02:37 - 30-Mar-26 |
| Sell* | 1 | 7,483.846p | Negotiated Trade |
11:42:56 - 27-Mar-26 |
| Sell* | 1 | 7,502.71p | Negotiated Trade |
10:44:38 - 27-Mar-26 |
| Buy* | 654 | 7,640.828p | Ordinary |
12:16:45 - 26-Mar-26 |
| Buy* | 12 | 7,658.52p | Suspected BUY Trade |
09:22:19 - 26-Mar-26 |
| Sell* | 3 | 7,670.362p | Negotiated Trade |
08:42:19 - 26-Mar-26 |
| Buy* | 45 | 7,727.00p | Automatic Execution |
10:00:56 - 25-Mar-26 |
| Buy* | 286 | 7,704.00p | Automatic Execution |
09:58:50 - 25-Mar-26 |
| Sell* | 269 | 7,707.00p | Automatic Execution |
08:17:23 - 25-Mar-26 |
| Sell* | 138 | 7,707.00p | Automatic Execution |
08:17:23 - 25-Mar-26 |
| Sell* | 258 | 7,708.00p | Automatic Execution |
08:17:23 - 25-Mar-26 |
| Sell* | 290 | 7,708.00p | Automatic Execution |
08:17:23 - 25-Mar-26 |
| Sell* | 322 | 7,708.00p | Automatic Execution |
08:17:20 - 25-Mar-26 |
| Sell* | 323 | 7,708.00p | Automatic Execution |
08:17:20 - 25-Mar-26 |
| Sell* | 80 | 7,708.00p | Automatic Execution |
08:17:19 - 25-Mar-26 |
| Sell* | 338 | 7,706.00p | Automatic Execution |
08:17:15 - 25-Mar-26 |
| Buy* | 65 | 7,584.00p | Suspected BUY Trade |
16:27:08 - 24-Mar-26 |
| Sell* | 299 | 7,556.00p | Automatic Execution |
15:16:09 - 24-Mar-26 |
| Buy* | 1 | 7,477.00p | Automatic Execution |
12:44:15 - 24-Mar-26 |
| Sell* | 16 | 7,672.053p | Negotiated Trade |
11:35:27 - 23-Mar-26 |
| Sell* | 14 | 7,366.862p | Negotiated Trade |
10:41:18 - 23-Mar-26 |
| Buy* | 20 | 7,412.12p | Suspected BUY Trade |
09:09:14 - 23-Mar-26 |
| Buy* | 42 | 7,398.00p | Automatic Execution |
08:05:04 - 23-Mar-26 |
| Sell* | 76 | 7,350.68p | Negotiated Trade |
08:03:57 - 23-Mar-26 |
| Unknown* | 4,244 | 7,589.72669p | Currency Conversion OTC Trade |
10:41:12 - 20-Mar-26 |
| Sell* | 44 | 7,579.367p | Negotiated Trade |
10:38:11 - 20-Mar-26 |
| Buy* | 4 | 7,586.00p | Automatic Execution |
12:03:49 - 19-Mar-26 |
| Buy* | 17 | 7,649.00p | Suspected BUY Trade |
10:54:16 - 19-Mar-26 |
| Unknown* | 5,701 | 7,669.50105p | Currency Conversion OTC Trade |
10:18:04 - 19-Mar-26 |
| Unknown* | 8,895 | 7,668.67233p | Currency Conversion OTC Trade |
10:16:49 - 19-Mar-26 |
| Buy* | 174 | 7,790.00p | Automatic Execution |
15:25:19 - 18-Mar-26 |
| Buy* | 142 | 7,790.00p | Automatic Execution |
15:25:19 - 18-Mar-26 |
| Buy* | 316 | 7,913.7499p | Suspected BUY Trade |
09:20:50 - 18-Mar-26 |
| Sell* | 754 | 7,793.2501p | Negotiated Trade |
15:43:54 - 17-Mar-26 |
| Sell* | 275 | 7,827.3501p | Negotiated Trade |
14:19:45 - 17-Mar-26 |
| Buy* | 1 | 7,771.00p | Automatic Execution |
12:18:29 - 17-Mar-26 |
| Sell* | 1,500 | 7,781.00p | Automatic Execution |
12:16:22 - 17-Mar-26 |
| Sell* | 1,500 | 7,781.00p | Automatic Execution |
12:16:22 - 17-Mar-26 |
| Sell* | 37 | 7,743.00p | Automatic Execution |
10:18:48 - 17-Mar-26 |
| Sell* | 1,500 | 7,745.00p | Automatic Execution |
09:23:56 - 17-Mar-26 |
| Buy* | 13 | 7,743.38p | Suspected BUY Trade |
08:52:27 - 17-Mar-26 |
| Sell* | 1,500 | 7,732.00p | Automatic Execution |
08:35:53 - 17-Mar-26 |
| Sell* | 29 | 7,735.00p | Automatic Execution |
08:34:49 - 17-Mar-26 |
| Buy* | 10 | 7,700.00p | Automatic Execution |
16:29:12 - 16-Mar-26 |
| Buy* | 16 | 7,712.00p | Automatic Execution |
16:06:02 - 16-Mar-26 |
| Sell* | 44 | 7,710.00p | Automatic Execution |
16:04:57 - 16-Mar-26 |
| Buy* | 177 | 7,756.00p | Automatic Execution |
15:18:14 - 16-Mar-26 |
| Buy* | 177 | 7,756.00p | Automatic Execution |
15:18:14 - 16-Mar-26 |
| Buy* | 394 | 7,756.00p | Automatic Execution |
15:18:13 - 16-Mar-26 |
| Buy* | 236 | 7,756.00p | Automatic Execution |
15:18:13 - 16-Mar-26 |
| Buy* | 315 | 7,756.00p | Automatic Execution |
15:18:13 - 16-Mar-26 |
| Buy* | 105 | 7,732.00p | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Buy* | 137 | 7,732.00p | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Buy* | 121 | 7,732.00p | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Buy* | 161 | 7,732.00p | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Buy* | 250 | 7,732.00p | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Buy* | 754 | 7,684.501p | Suspected BUY Trade |
09:03:25 - 16-Mar-26 |
| Buy* | 1 | 7,697.482p | Suspected BUY Trade |
08:30:31 - 16-Mar-26 |
| Sell* | 45 | 7,600.00p | Uncrossing Trade |
16:35:24 - 13-Mar-26 |
| Sell* | 45 | 7,638.00p | Automatic Execution |
11:19:07 - 13-Mar-26 |
| Sell* | 45 | 7,605.00p | Automatic Execution |
09:05:27 - 13-Mar-26 |
| Buy* | 258 | 7,498.408p | Ordinary |
14:53:32 - 12-Mar-26 |
| Buy* | 972 | 7,519.00p | Automatic Execution |
14:29:56 - 12-Mar-26 |
| Sell* | 6 | 7,586.00p | Automatic Execution |
14:03:55 - 12-Mar-26 |
| Sell* | 28 | 7,721.00p | Automatic Execution |
11:56:37 - 12-Mar-26 |
| Sell* | 226 | 7,637.00p | Automatic Execution |
12:43:35 - 11-Mar-26 |
| Buy* | 32 | 7,663.00p | Automatic Execution |
11:44:54 - 11-Mar-26 |
| Sell* | 88 | 7,706.00p | Automatic Execution |
10:45:52 - 11-Mar-26 |
| Buy* | 44 | 7,700.00p | Automatic Execution |
08:15:41 - 11-Mar-26 |
| Buy* | 44 | 7,700.00p | Automatic Execution |
08:15:41 - 11-Mar-26 |
| Buy* | 56 | 7,700.00p | Automatic Execution |
08:15:41 - 11-Mar-26 |
| Buy* | 491 | 7,705.00p | Automatic Execution |
08:15:21 - 11-Mar-26 |
| Buy* | 491 | 7,705.00p | Automatic Execution |
08:15:21 - 11-Mar-26 |
| Buy* | 6 | 7,595.00p | Automatic Execution |
16:17:42 - 10-Mar-26 |
| Buy* | 151 | 7,571.00p | Automatic Execution |
16:07:58 - 10-Mar-26 |
| Buy* | 40 | 7,487.587p | Ordinary |
12:19:32 - 10-Mar-26 |
| Buy* | 66 | 7,517.00p | Automatic Execution |
11:50:53 - 10-Mar-26 |
| Sell* | 150 | 7,556.905p | Negotiated Trade |
11:07:02 - 10-Mar-26 |
| Sell* | 31 | 7,552.00p | Automatic Execution |
09:49:45 - 10-Mar-26 |
| Buy* | 150 | 7,576.9399p | Suspected BUY Trade |
08:24:58 - 10-Mar-26 |
| Sell* | 150 | 7,426.00p | Automatic Execution |
16:26:24 - 09-Mar-26 |
| Sell* | 150 | 7,413.8801p | Negotiated Trade |
15:29:55 - 09-Mar-26 |
| Buy* | 27 | 7,346.00p | Automatic Execution |
12:01:35 - 09-Mar-26 |
| Buy* | 29 | 7,346.00p | Automatic Execution |
12:01:32 - 09-Mar-26 |
| Sell* | 297 | 7,379.00p | Automatic Execution |
09:22:22 - 09-Mar-26 |
| Buy* | 207 | 7,383.00p | Automatic Execution |
09:21:10 - 09-Mar-26 |
| Buy* | 207 | 7,383.00p | Automatic Execution |
09:21:10 - 09-Mar-26 |
| Buy* | 88 | 7,379.00p | Automatic Execution |
09:21:07 - 09-Mar-26 |
| Buy* | 88 | 7,379.00p | Automatic Execution |
09:21:07 - 09-Mar-26 |
| Sell* | 468 | 7,316.00p | Automatic Execution |
08:45:06 - 09-Mar-26 |
| Sell* | 313 | 7,323.00p | Automatic Execution |
08:43:48 - 09-Mar-26 |
| Buy* | 70 | 7,528.00p | Automatic Execution |
13:42:03 - 06-Mar-26 |
| Buy* | 495 | 7,528.00p | Automatic Execution |
13:42:03 - 06-Mar-26 |
| Buy* | 13 | 7,622.00p | Automatic Execution |
12:21:42 - 06-Mar-26 |
| Buy* | 495 | 7,622.00p | Automatic Execution |
12:21:42 - 06-Mar-26 |
| Buy* | 495 | 7,594.00p | Automatic Execution |
12:08:06 - 06-Mar-26 |
| Buy* | 54 | 7,594.00p | Automatic Execution |
12:08:06 - 06-Mar-26 |
| Sell* | 30 | 7,587.00p | Automatic Execution |
12:07:00 - 06-Mar-26 |
| Sell* | 7 | 7,640.705p | Negotiated Trade |
12:58:04 - 05-Mar-26 |
| Sell* | 94 | 7,667.00p | Automatic Execution |
12:07:40 - 05-Mar-26 |
| Sell* | 518 | 7,691.00p | Automatic Execution |
11:54:48 - 05-Mar-26 |
| Buy* | 110 | 7,716.00p | Automatic Execution |
16:28:35 - 04-Mar-26 |
| Buy* | 1 | 7,679.5799p | Suspected BUY Trade |
15:14:00 - 04-Mar-26 |
| Buy* | 127 | 7,660.00p | Automatic Execution |
14:09:44 - 04-Mar-26 |
| Buy* | 222 | 7,692.00p | Automatic Execution |
14:09:44 - 04-Mar-26 |
| Buy* | 431 | 7,692.00p | Automatic Execution |
14:09:44 - 04-Mar-26 |
| Buy* | 21 | 7,684.00p | Automatic Execution |
13:59:02 - 04-Mar-26 |
| Buy* | 31 | 7,688.2999p | Suspected BUY Trade |
11:14:08 - 04-Mar-26 |
| Buy* | 39 | 7,657.00p | Automatic Execution |
10:08:00 - 04-Mar-26 |
| Buy* | 37 | 7,654.00p | Automatic Execution |
09:59:14 - 04-Mar-26 |
| Buy* | 13 | 7,633.00p | Automatic Execution |
09:59:08 - 04-Mar-26 |
| Buy* | 78 | 7,633.00p | Automatic Execution |
09:59:07 - 04-Mar-26 |
| Buy* | 37 | 7,633.00p | Automatic Execution |
09:59:01 - 04-Mar-26 |
| Sell* | 84 | 7,620.00p | Automatic Execution |
09:58:37 - 04-Mar-26 |
| Buy* | 30 | 7,654.099p | Suspected BUY Trade |
16:16:11 - 03-Mar-26 |
| Buy* | 411 | 7,540.00p | Automatic Execution |
15:21:00 - 03-Mar-26 |
| Sell* | 411 | 7,578.5001p | Negotiated Trade |
14:56:27 - 03-Mar-26 |
| Buy* | 207 | 7,763.00p | Automatic Execution |
12:16:42 - 03-Mar-26 |
| Buy* | 1,500 | 7,763.00p | Automatic Execution |
12:16:42 - 03-Mar-26 |
| Buy* | 59 | 7,762.00p | Automatic Execution |
12:16:42 - 03-Mar-26 |
| Buy* | 59 | 7,739.00p | Automatic Execution |
12:05:10 - 03-Mar-26 |
| Buy* | 10 | 7,793.00p | Suspected BUY Trade |
09:46:38 - 03-Mar-26 |
| Unknown* | 50 | 7,805.94753p | SI Trade Currency Conversion |
09:45:31 - 03-Mar-26 |
| Sell* | 26 | 7,803.141p | Negotiated Trade |
09:42:23 - 03-Mar-26 |
| Sell* | 41 | 7,999.658p | Negotiated Trade |
13:23:05 - 02-Mar-26 |
| Sell* | 204 | 7,996.00p | Automatic Execution |
11:56:00 - 02-Mar-26 |
| Sell* | 39 | 8,007.706p | Negotiated Trade |
08:42:18 - 02-Mar-26 |
| Buy* | 915 | 8,067.00p | Automatic Execution |
15:54:32 - 27-Feb-26 |
| Buy* | 4 | 8,031.00p | Automatic Execution |
14:54:38 - 27-Feb-26 |
| Sell* | 91 | 8,069.00p | Automatic Execution |
12:29:45 - 27-Feb-26 |
| Sell* | 44 | 8,056.00p | Automatic Execution |
11:26:07 - 27-Feb-26 |
| Sell* | 31 | 8,030.60p | Negotiated Trade |
15:25:21 - 26-Feb-26 |
| Buy* | 376 | 8,177.00p | Automatic Execution |
14:37:42 - 26-Feb-26 |
| Buy* | 34 | 8,177.00p | Automatic Execution |
14:37:42 - 26-Feb-26 |
| Buy* | 75 | 8,177.00p | Automatic Execution |
14:37:42 - 26-Feb-26 |
| Buy* | 301 | 8,177.00p | Automatic Execution |
14:37:42 - 26-Feb-26 |
| Buy* | 75 | 8,177.00p | Automatic Execution |
14:37:42 - 26-Feb-26 |
| Buy* | 48 | 8,231.459p | Suspected BUY Trade |
13:15:58 - 26-Feb-26 |
| Buy* | 23 | 8,254.00p | Automatic Execution |
11:57:16 - 26-Feb-26 |
| Sell* | 134 | 8,235.00p | Automatic Execution |
11:45:52 - 26-Feb-26 |
| Buy* | 315 | 8,250.00p | Automatic Execution |
11:44:28 - 26-Feb-26 |
| Buy* | 451 | 8,249.00p | Automatic Execution |
11:44:28 - 26-Feb-26 |
| Buy* | 86 | 8,251.00p | Automatic Execution |
11:42:27 - 26-Feb-26 |
| Buy* | 33 | 8,262.00p | Automatic Execution |
10:49:37 - 26-Feb-26 |
| Buy* | 63 | 8,175.534p | Ordinary |
09:21:50 - 25-Feb-26 |
| Buy* | 57 | 8,185.00p | Automatic Execution |
09:19:32 - 25-Feb-26 |
| Buy* | 15 | 8,084.00p | Suspected BUY Trade |
16:35:07 - 24-Feb-26 |
| Buy* | 31 | 8,089.20p | Suspected BUY Trade |
16:29:37 - 24-Feb-26 |
| Buy* | 62 | 8,053.138p | Suspected BUY Trade |
15:00:00 - 24-Feb-26 |
| Buy* | 627 | 8,026.97p | SI Trade |
13:49:27 - 24-Feb-26 |
| Buy* | 147 | 8,021.00p | Automatic Execution |
12:45:13 - 24-Feb-26 |
| Buy* | 347 | 8,015.00p | Automatic Execution |
10:44:57 - 24-Feb-26 |
| Buy* | 52 | 8,004.579p | Suspected BUY Trade |
09:53:56 - 24-Feb-26 |
| Sell* | 119 | 7,990.834p | Negotiated Trade |
08:29:31 - 24-Feb-26 |
| Sell* | 191 | 7,982.00p | Automatic Execution |
08:21:46 - 24-Feb-26 |
| Buy* | 187 | 7,998.418p | Suspected BUY Trade |
08:13:42 - 24-Feb-26 |
| Buy* | 15 | 8,020.00p | Suspected BUY Trade |
08:05:30 - 24-Feb-26 |
| Sell* | 50 | 7,816.103p | Negotiated Trade |
15:11:03 - 23-Feb-26 |
| Buy* | 27 | 7,827.012p | Suspected BUY Trade |
09:49:24 - 23-Feb-26 |
| Sell* | 191 | 7,807.9701p | Negotiated Trade |
09:21:04 - 23-Feb-26 |
| Buy* | 64 | 7,801.304p | Suspected BUY Trade |
08:38:27 - 23-Feb-26 |
| Sell* | 20 | 7,796.00p | Negotiated Trade |
08:16:58 - 23-Feb-26 |
| Buy* | 113 | 7,898.00p | Automatic Execution |
16:23:27 - 20-Feb-26 |
| Buy* | 113 | 7,909.2899p | Suspected BUY Trade |
16:14:54 - 20-Feb-26 |
| Sell* | 80 | 7,906.373p | Ordinary |
16:02:49 - 20-Feb-26 |
| Sell* | 8 | 7,777.71p | Negotiated Trade |
12:29:02 - 20-Feb-26 |
| Buy* | 25 | 7,808.00p | Automatic Execution |
13:01:43 - 19-Feb-26 |
| Sell* | 45 | 7,800.00p | Automatic Execution |
09:14:07 - 19-Feb-26 |
| Buy* | 474 | 7,800.00p | Automatic Execution |
09:14:07 - 19-Feb-26 |