| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 14,823.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 89 | 14,770.054p | Negotiated Trade |
15:23:30 - 02-Apr-26 |
| Sell* | 15 | 14,726.00p | Automatic Execution |
15:02:17 - 02-Apr-26 |
| Sell* | 1,906 | 14,660.00p | Automatic Execution |
14:40:38 - 02-Apr-26 |
| Buy* | 48 | 14,790.00p | Automatic Execution |
16:28:46 - 01-Apr-26 |
| Buy* | 48 | 14,783.00p | Automatic Execution |
16:06:45 - 01-Apr-26 |
| Buy* | 48 | 14,759.00p | Automatic Execution |
15:08:11 - 01-Apr-26 |
| Sell* | 68 | 14,754.99p | Negotiated Trade |
14:35:50 - 01-Apr-26 |
| Sell* | 25 | 14,769.00p | Automatic Execution |
12:26:14 - 01-Apr-26 |
| Sell* | 164 | 14,744.257p | Ordinary |
09:40:32 - 01-Apr-26 |
| Sell* | 135 | 14,741.372p | Ordinary |
09:36:04 - 01-Apr-26 |
| Unknown* | 0 | 14,801.00p | SI Trade |
08:06:46 - 01-Apr-26 |
| Unknown* | 0 | 14,802.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 14,802.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 2 | 14,494.00p | SI Trade |
15:54:23 - 31-Mar-26 |
| Unknown* | 828 | 14,480.49915p | Currency Conversion Negotiated Trade |
15:38:58 - 31-Mar-26 |
| Unknown* | 828 | 14,565.39733p | Currency Conversion Negotiated Trade |
15:38:58 - 31-Mar-26 |
| Unknown* | -828 | 14,565.39733p | Correction Currency Conversion Negotiated Trade |
15:38:58 - 31-Mar-26 |
| Sell* | 34 | 14,509.69p | Negotiated Trade |
14:57:41 - 31-Mar-26 |
| Buy* | 6 | 14,515.00p | Automatic Execution |
14:49:25 - 31-Mar-26 |
| Sell* | 129 | 14,468.353p | Ordinary |
11:11:53 - 31-Mar-26 |
| Buy* | 150 | 14,479.00p | Automatic Execution |
10:23:15 - 31-Mar-26 |
| Buy* | 148 | 14,479.00p | Automatic Execution |
10:22:29 - 31-Mar-26 |
| Sell* | 6 | 14,477.00p | Automatic Execution |
10:09:03 - 31-Mar-26 |
| Buy* | 152 | 14,463.00p | Automatic Execution |
09:58:41 - 31-Mar-26 |
| Buy* | 34 | 14,465.00p | Automatic Execution |
09:57:00 - 31-Mar-26 |
| Buy* | 34 | 14,465.00p | Automatic Execution |
09:57:00 - 31-Mar-26 |
| Sell* | 250 | 14,465.00p | Automatic Execution |
09:55:49 - 31-Mar-26 |
| Buy* | 235 | 14,493.00p | Automatic Execution |
09:21:15 - 31-Mar-26 |
| Buy* | 135 | 14,491.00p | Automatic Execution |
09:20:39 - 31-Mar-26 |
| Buy* | 652 | 14,488.00p | Automatic Execution |
09:19:59 - 31-Mar-26 |
| Buy* | 652 | 14,488.00p | Automatic Execution |
09:19:59 - 31-Mar-26 |
| Unknown* | 0 | 14,477.00p | SI Trade |
09:03:19 - 31-Mar-26 |
| Unknown* | 0 | 14,452.00p | SI Trade |
08:25:23 - 31-Mar-26 |
| Buy* | 318 | 14,488.00p | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Buy* | 1,290 | 14,471.00p | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Buy* | 57 | 14,489.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 16 | 14,392.10p | Negotiated Trade |
08:13:02 - 30-Mar-26 |
| Buy* | 48 | 14,397.00p | Automatic Execution |
15:17:55 - 27-Mar-26 |
| Sell* | 11 | 14,393.00p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 210 | 14,403.497p | Ordinary |
14:55:49 - 27-Mar-26 |
| Buy* | 6 | 14,499.00p | Automatic Execution |
13:29:44 - 27-Mar-26 |
| Buy* | 643 | 14,501.00p | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Unknown* | 0 | 14,507.00p | SI Trade |
10:08:10 - 27-Mar-26 |
| Sell* | 12 | 14,574.17p | Negotiated Trade |
08:06:14 - 27-Mar-26 |
| Buy* | 5 | 14,647.00p | Automatic Execution |
15:06:26 - 26-Mar-26 |
| Sell* | 50 | 14,667.00p | Automatic Execution |
14:41:08 - 26-Mar-26 |
| Sell* | 97 | 14,668.373p | Ordinary |
14:37:23 - 26-Mar-26 |
| Unknown* | 20 | 14,635.02776p | SI Trade Currency Conversion |
11:59:45 - 26-Mar-26 |
| Unknown* | 0 | 14,684.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Buy* | 51 | 14,738.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Sell* | 51 | 14,729.00p | Automatic Execution |
15:55:42 - 25-Mar-26 |
| Sell* | 5 | 14,712.00p | Automatic Execution |
15:16:22 - 25-Mar-26 |
| Unknown* | 0 | 14,762.00p | SI Trade |
14:32:42 - 25-Mar-26 |
| Sell* | 37 | 14,750.228p | Negotiated Trade |
14:18:00 - 25-Mar-26 |
| Buy* | 5 | 14,736.00p | Automatic Execution |
13:56:05 - 25-Mar-26 |
| Buy* | 5 | 14,748.00p | Automatic Execution |
13:28:59 - 25-Mar-26 |
| Buy* | 5 | 14,753.00p | Automatic Execution |
13:27:45 - 25-Mar-26 |
| Buy* | 5 | 14,741.00p | Automatic Execution |
13:25:40 - 25-Mar-26 |
| Sell* | 199 | 14,737.859p | Negotiated Trade |
12:55:18 - 25-Mar-26 |
| Unknown* | 0 | 14,727.00p | SI Trade |
12:48:27 - 25-Mar-26 |
| Sell* | 22 | 14,723.181p | Ordinary |
11:51:30 - 25-Mar-26 |
| Buy* | 109 | 14,729.00p | Automatic Execution |
09:54:20 - 25-Mar-26 |
| Buy* | 108 | 14,726.00p | Automatic Execution |
09:49:40 - 25-Mar-26 |
| Sell* | 1 | 14,752.00p | Automatic Execution |
08:15:09 - 25-Mar-26 |
| Unknown* | 8 | 14,734.00p | Negotiated Trade OTC Trade |
08:01:00 - 25-Mar-26 |
| Unknown* | 0 | 14,734.00p | SI Trade |
08:00:32 - 25-Mar-26 |
| Sell* | 152 | 14,673.00p | Automatic Execution |
16:01:09 - 24-Mar-26 |
| Sell* | 24 | 14,683.00p | Automatic Execution |
15:56:44 - 24-Mar-26 |
| Sell* | 26 | 14,683.00p | Automatic Execution |
15:56:44 - 24-Mar-26 |
| Sell* | 761 | 14,617.00p | Automatic Execution |
14:59:23 - 24-Mar-26 |
| Buy* | 26 | 14,621.00p | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Buy* | 24 | 14,621.00p | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Sell* | 93 | 14,601.55p | Negotiated Trade |
14:29:19 - 24-Mar-26 |
| Buy* | 2 | 14,607.6999p | Suspected BUY Trade |
13:57:12 - 24-Mar-26 |
| Unknown* | 0 | 14,681.00p | SI Trade |
13:30:16 - 24-Mar-26 |
| Buy* | 73 | 14,606.00p | Automatic Execution |
13:20:34 - 24-Mar-26 |
| Buy* | 123 | 14,606.00p | Automatic Execution |
12:50:29 - 24-Mar-26 |
| Buy* | 121 | 14,613.00p | Automatic Execution |
12:40:58 - 24-Mar-26 |
| Buy* | 130 | 14,625.00p | Automatic Execution |
12:34:51 - 24-Mar-26 |
| Sell* | 5 | 14,635.00p | Automatic Execution |
12:12:02 - 24-Mar-26 |
| Buy* | 25 | 14,669.00p | Automatic Execution |
09:56:13 - 24-Mar-26 |
| Sell* | 4 | 14,655.00p | Automatic Execution |
09:37:47 - 24-Mar-26 |
| Buy* | 5 | 14,635.00p | Automatic Execution |
09:13:24 - 24-Mar-26 |
| Unknown* | 0 | 14,666.00p | SI Trade |
09:05:35 - 24-Mar-26 |
| Unknown* | 0 | 14,677.00p | SI Trade |
08:11:28 - 24-Mar-26 |
| Sell* | 155 | 14,714.00p | Automatic Execution |
16:10:16 - 23-Mar-26 |
| Sell* | 51 | 14,726.00p | Automatic Execution |
15:52:09 - 23-Mar-26 |
| Sell* | 51 | 14,741.00p | Automatic Execution |
15:37:30 - 23-Mar-26 |
| Sell* | 615 | 14,746.00p | Automatic Execution |
15:36:53 - 23-Mar-26 |
| Sell* | 615 | 14,746.00p | Automatic Execution |
15:36:53 - 23-Mar-26 |
| Sell* | 5 | 14,760.00p | Automatic Execution |
15:19:51 - 23-Mar-26 |
| Sell* | 51 | 14,756.00p | Automatic Execution |
15:18:23 - 23-Mar-26 |
| Sell* | 1,266 | 14,762.00p | Automatic Execution |
15:13:45 - 23-Mar-26 |
| Buy* | 5 | 14,760.00p | Automatic Execution |
15:03:06 - 23-Mar-26 |
| Buy* | 127 | 14,746.00p | Automatic Execution |
14:52:59 - 23-Mar-26 |
| Buy* | 124 | 14,729.00p | Automatic Execution |
14:47:02 - 23-Mar-26 |
| Buy* | 113 | 14,726.00p | Automatic Execution |
14:46:08 - 23-Mar-26 |
| Buy* | 115 | 14,700.00p | Automatic Execution |
14:32:26 - 23-Mar-26 |
| Sell* | 5 | 14,716.00p | Automatic Execution |
14:29:44 - 23-Mar-26 |
| Buy* | 5 | 14,717.00p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 121 | 14,751.00p | Automatic Execution |
14:19:11 - 23-Mar-26 |
| Sell* | 633 | 14,744.00p | Automatic Execution |
14:14:23 - 23-Mar-26 |
| Buy* | 120 | 14,736.00p | Automatic Execution |
14:09:57 - 23-Mar-26 |
| Buy* | 124 | 14,738.00p | Automatic Execution |
14:09:11 - 23-Mar-26 |
| Sell* | 51 | 14,723.00p | Automatic Execution |
14:05:19 - 23-Mar-26 |
| Buy* | 115 | 14,755.00p | Automatic Execution |
14:02:59 - 23-Mar-26 |
| Sell* | 10 | 14,755.00p | Automatic Execution |
14:00:44 - 23-Mar-26 |
| Buy* | 10 | 14,756.00p | Automatic Execution |
13:59:45 - 23-Mar-26 |
| Sell* | 5 | 14,744.00p | Automatic Execution |
13:55:44 - 23-Mar-26 |
| Buy* | 633 | 14,718.00p | Automatic Execution |
13:46:11 - 23-Mar-26 |
| Buy* | 113 | 14,717.00p | Automatic Execution |
13:46:10 - 23-Mar-26 |
| Sell* | 127 | 14,737.808p | Negotiated Trade |
12:16:51 - 23-Mar-26 |
| Sell* | 633 | 14,750.00p | Automatic Execution |
11:46:44 - 23-Mar-26 |
| Sell* | 10 | 14,829.00p | Automatic Execution |
11:25:05 - 23-Mar-26 |
| Buy* | 761 | 14,569.00p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 382 | 14,616.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 761 | 14,606.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 51 | 14,602.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 57 | 14,570.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 157 | 14,524.00p | Automatic Execution |
10:32:59 - 23-Mar-26 |
| Unknown* | 0 | 14,514.00p | SI Trade |
09:43:49 - 23-Mar-26 |
| Sell* | 55 | 14,531.463p | Negotiated Trade |
09:27:57 - 23-Mar-26 |
| Sell* | 15 | 14,491.00p | Automatic Execution |
08:32:13 - 23-Mar-26 |
| Sell* | 1 | 14,473.00p | Negotiated Trade |
08:30:38 - 23-Mar-26 |
| Unknown* | 0 | 14,450.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 14,450.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 14,450.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 14,542.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 3,000 | 14,606.98866p | Currency Conversion OTC Trade |
16:16:43 - 20-Mar-26 |
| Sell* | 30 | 14,710.00p | Automatic Execution |
15:56:47 - 20-Mar-26 |
| Buy* | 751 | 14,688.00p | Automatic Execution |
15:23:35 - 20-Mar-26 |
| Buy* | 50 | 14,676.00p | Automatic Execution |
15:23:27 - 20-Mar-26 |
| Sell* | 1,265 | 14,671.00p | Automatic Execution |
14:11:45 - 20-Mar-26 |
| Unknown* | 0 | 14,671.00p | SI Trade |
10:57:53 - 20-Mar-26 |
| Unknown* | 0 | 14,677.00p | SI Trade |
10:56:42 - 20-Mar-26 |
| Buy* | 1 | 14,683.00p | Suspected BUY Trade |
09:50:52 - 20-Mar-26 |
| Sell* | 632 | 14,721.00p | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Unknown* | 0 | 14,714.00p | SI Trade |
08:00:32 - 20-Mar-26 |
| Sell* | 45 | 14,706.062p | Negotiated Trade |
15:46:06 - 19-Mar-26 |
| Buy* | 469 | 14,760.00p | Automatic Execution |
13:39:28 - 19-Mar-26 |
| Buy* | 150 | 14,760.00p | Automatic Execution |
13:05:03 - 19-Mar-26 |
| Buy* | 108 | 14,771.00p | Automatic Execution |
12:54:07 - 19-Mar-26 |
| Sell* | 651 | 14,819.424p | Ordinary |
12:00:47 - 19-Mar-26 |
| Unknown* | 0 | 14,892.00p | SI Trade |
09:04:18 - 19-Mar-26 |
| Sell* | 35 | 14,876.00p | Automatic Execution |
08:51:29 - 19-Mar-26 |
| Sell* | 65 | 14,870.66p | Negotiated Trade |
08:38:58 - 19-Mar-26 |
| Unknown* | 0 | 14,825.00p | SI Trade |
08:00:44 - 19-Mar-26 |
| Unknown* | 0 | 14,889.00p | SI Trade |
08:00:31 - 19-Mar-26 |
| Buy* | 5 | 15,006.00p | Automatic Execution |
13:29:08 - 18-Mar-26 |
| Buy* | 5 | 15,006.00p | Automatic Execution |
13:29:08 - 18-Mar-26 |
| Buy* | 5 | 15,006.00p | Automatic Execution |
13:29:08 - 18-Mar-26 |
| Buy* | 5 | 15,006.00p | Automatic Execution |
13:29:08 - 18-Mar-26 |
| Buy* | 5 | 15,006.00p | Automatic Execution |
13:29:08 - 18-Mar-26 |
| Unknown* | 0 | 14,988.00p | SI Trade |
12:57:42 - 18-Mar-26 |
| Buy* | 5 | 14,985.00p | Automatic Execution |
12:49:00 - 18-Mar-26 |
| Buy* | 15 | 15,016.00p | Automatic Execution |
12:34:45 - 18-Mar-26 |
| Buy* | 607 | 15,016.00p | Automatic Execution |
12:34:45 - 18-Mar-26 |
| Buy* | 10 | 15,019.00p | Automatic Execution |
12:32:52 - 18-Mar-26 |
| Buy* | 214 | 15,036.00p | Ordinary |
12:17:16 - 18-Mar-26 |
| Unknown* | 0 | 15,066.00p | SI Trade |
11:59:32 - 18-Mar-26 |
| Unknown* | 0 | 15,104.00p | SI Trade |
09:44:17 - 18-Mar-26 |
| Unknown* | 0 | 15,104.00p | SI Trade |
09:28:07 - 18-Mar-26 |
| Buy* | 6 | 15,109.00p | Suspected BUY Trade |
09:20:48 - 18-Mar-26 |
| Unknown* | 0 | 15,103.00p | SI Trade |
09:18:03 - 18-Mar-26 |
| Unknown* | 0 | 15,108.00p | SI Trade |
09:10:33 - 18-Mar-26 |
| Sell* | 342 | 15,110.00p | Automatic Execution |
08:27:28 - 18-Mar-26 |
| Sell* | 240 | 15,033.00p | Automatic Execution |
16:17:12 - 17-Mar-26 |
| Sell* | 49 | 15,040.00p | Automatic Execution |
15:55:05 - 17-Mar-26 |
| Unknown* | 0 | 15,091.00p | SI Trade |
13:47:51 - 17-Mar-26 |
| Sell* | 220 | 15,036.4001p | Negotiated Trade |
12:35:31 - 17-Mar-26 |
| Sell* | 625 | 14,993.00p | Automatic Execution |
11:48:36 - 17-Mar-26 |
| Unknown* | 0 | 14,971.00p | SI Trade |
10:05:40 - 17-Mar-26 |
| Sell* | 282 | 14,977.346p | Ordinary |
09:37:34 - 17-Mar-26 |
| Sell* | 65 | 14,978.163p | Negotiated Trade |
09:29:50 - 17-Mar-26 |
| Unknown* | 0 | 14,959.00p | SI Trade |
09:04:15 - 17-Mar-26 |
| Unknown* | 0 | 14,984.00p | SI Trade |
08:00:50 - 17-Mar-26 |
| Unknown* | 0 | 14,973.00p | SI Trade |
08:00:32 - 17-Mar-26 |
| Unknown* | 0 | 14,984.00p | SI Trade |
08:00:32 - 17-Mar-26 |
| Unknown* | 0 | 14,984.00p | SI Trade |
08:00:32 - 17-Mar-26 |
| Unknown* | 0 | 14,984.00p | SI Trade |
08:00:32 - 17-Mar-26 |
| Sell* | 21 | 15,011.00p | Uncrossing Trade |
16:35:06 - 16-Mar-26 |
| Unknown* | 88 | 15,018.50p | SI Trade |
16:03:11 - 16-Mar-26 |
| Unknown* | 0 | 15,052.00p | SI Trade |
15:47:54 - 16-Mar-26 |
| Unknown* | 0 | 15,038.00p | SI Trade |
14:54:32 - 16-Mar-26 |
| Sell* | 49 | 15,010.00p | Automatic Execution |
14:50:21 - 16-Mar-26 |
| Unknown* | 0 | 15,065.00p | SI Trade |
13:48:18 - 16-Mar-26 |
| Sell* | 309 | 15,044.00p | Automatic Execution |
13:34:00 - 16-Mar-26 |
| Sell* | 630 | 15,044.00p | Automatic Execution |
13:34:00 - 16-Mar-26 |
| Sell* | 145 | 15,048.00p | Automatic Execution |
12:49:10 - 16-Mar-26 |
| Sell* | 485 | 15,048.00p | Automatic Execution |
12:49:10 - 16-Mar-26 |
| Sell* | 630 | 15,041.00p | Automatic Execution |
12:39:15 - 16-Mar-26 |
| Buy* | 301 | 15,029.00p | Automatic Execution |
12:07:00 - 16-Mar-26 |
| Sell* | 630 | 15,018.00p | Automatic Execution |
11:33:54 - 16-Mar-26 |
| Sell* | 102 | 15,018.00p | Automatic Execution |
11:32:14 - 16-Mar-26 |
| Unknown* | 6,590 | 14,982.03909p | Currency Conversion OTC Trade |
10:00:31 - 16-Mar-26 |
| Unknown* | 3,735 | 14,981.82786p | Currency Conversion OTC Trade |
09:58:31 - 16-Mar-26 |
| Unknown* | 2,205 | 14,983.71391p | Currency Conversion OTC Trade |
09:53:48 - 16-Mar-26 |
| Unknown* | 0 | 15,006.00p | SI Trade |
09:24:06 - 16-Mar-26 |
| Unknown* | 0 | 14,990.00p | SI Trade |
09:21:48 - 16-Mar-26 |