| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 36,590.00p | Automatic Execution |
16:28:58 - 19-Sep-25 |
| Sell* | 24 | 36,600.00p | Automatic Execution |
16:10:24 - 19-Sep-25 |
| Sell* | 24 | 36,590.00p | Automatic Execution |
16:08:13 - 19-Sep-25 |
| Buy* | 2 | 36,640.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 3 | 36,640.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 1 | 36,600.80p | Negotiated Trade |
15:03:16 - 19-Sep-25 |
| Sell* | 2 | 36,573.50p | Negotiated Trade |
12:09:09 - 19-Sep-25 |
| Buy* | 145 | 36,585.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 24 | 36,585.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 24 | 36,535.00p | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 13 | 36,492.75p | Suspected BUY Trade |
15:25:19 - 18-Sep-25 |
| Unknown* | 13 | 36,330.00p | Negotiated Trade |
14:17:44 - 18-Sep-25 |
| Sell* | 27 | 36,336.344p | Ordinary |
14:15:56 - 18-Sep-25 |
| Buy* | 1 | 36,333.50p | Suspected BUY Trade |
14:14:48 - 18-Sep-25 |
| Buy* | 24 | 36,395.00p | Automatic Execution |
13:29:12 - 18-Sep-25 |
| Sell* | 13 | 36,417.25p | Negotiated Trade |
13:00:16 - 18-Sep-25 |
| Buy* | 7 | 36,405.00p | Suspected BUY Trade |
12:46:06 - 18-Sep-25 |
| Sell* | 9 | 36,430.00p | Automatic Execution |
10:07:38 - 18-Sep-25 |
| Sell* | 187 | 36,425.00p | Automatic Execution |
10:07:38 - 18-Sep-25 |
| Sell* | 36 | 36,445.00p | Automatic Execution |
09:47:17 - 18-Sep-25 |
| Buy* | 5 | 36,415.00p | Automatic Execution |
09:30:44 - 18-Sep-25 |
| Buy* | 2 | 36,395.00p | Automatic Execution |
09:25:34 - 18-Sep-25 |
| Buy* | 2 | 36,395.00p | Automatic Execution |
09:25:34 - 18-Sep-25 |
| Buy* | 24 | 36,340.00p | Automatic Execution |
09:01:46 - 18-Sep-25 |
| Buy* | 24 | 36,345.00p | Automatic Execution |
09:01:23 - 18-Sep-25 |
| Buy* | 24 | 36,360.00p | Automatic Execution |
09:00:06 - 18-Sep-25 |
| Sell* | 36 | 36,380.00p | Automatic Execution |
08:49:08 - 18-Sep-25 |
| Sell* | 26 | 36,355.00p | Automatic Execution |
08:17:35 - 18-Sep-25 |
| Buy* | 21 | 36,270.00p | Automatic Execution |
08:09:46 - 18-Sep-25 |
| Sell* | 26 | 36,245.00p | Automatic Execution |
08:01:29 - 18-Sep-25 |
| Sell* | 10 | 36,205.00p | Automatic Execution |
08:00:57 - 18-Sep-25 |
| Sell* | 2 | 36,205.00p | Automatic Execution |
08:00:57 - 18-Sep-25 |
| Sell* | 6 | 36,205.00p | Automatic Execution |
08:00:57 - 18-Sep-25 |
| Sell* | 2 | 36,200.00p | Automatic Execution |
08:00:57 - 18-Sep-25 |
| Buy* | 1 | 36,074.20p | Suspected BUY Trade |
15:07:26 - 17-Sep-25 |
| Unknown* | 7 | 36,003.50p | Negotiated Trade |
14:12:36 - 17-Sep-25 |
| Buy* | 67 | 35,930.00p | Automatic Execution |
12:39:43 - 17-Sep-25 |
| Buy* | 25 | 35,930.00p | Automatic Execution |
12:39:43 - 17-Sep-25 |
| Buy* | 24 | 35,930.00p | Automatic Execution |
12:39:43 - 17-Sep-25 |
| Buy* | 116 | 35,929.15p | Suspected BUY Trade |
12:38:55 - 17-Sep-25 |
| Sell* | 36 | 35,875.00p | Automatic Execution |
12:06:24 - 17-Sep-25 |
| Unknown* | 13 | 35,926.50p | Negotiated Trade |
16:15:07 - 16-Sep-25 |
| Buy* | 42 | 35,946.371p | Ordinary |
16:08:30 - 16-Sep-25 |
| Unknown* | 1 | 35,986.50p | Negotiated Trade |
16:02:36 - 16-Sep-25 |
| Sell* | 1 | 36,065.80p | Negotiated Trade |
15:03:58 - 16-Sep-25 |
| Buy* | 24 | 36,140.00p | Automatic Execution |
14:35:37 - 16-Sep-25 |
| Unknown* | 1 | 36,198.50p | Negotiated Trade |
14:21:32 - 16-Sep-25 |
| Buy* | 24 | 36,200.00p | Automatic Execution |
14:20:28 - 16-Sep-25 |
| Buy* | 24 | 36,200.00p | Automatic Execution |
14:03:47 - 16-Sep-25 |
| Buy* | 24 | 36,230.00p | Automatic Execution |
13:55:40 - 16-Sep-25 |
| Buy* | 24 | 36,245.00p | Automatic Execution |
13:48:11 - 16-Sep-25 |
| Buy* | 24 | 36,245.00p | Automatic Execution |
13:21:59 - 16-Sep-25 |
| Buy* | 24 | 36,275.00p | Automatic Execution |
13:04:32 - 16-Sep-25 |
| Buy* | 24 | 36,290.00p | Automatic Execution |
12:53:00 - 16-Sep-25 |
| Buy* | 24 | 36,305.00p | Automatic Execution |
12:46:20 - 16-Sep-25 |
| Buy* | 24 | 36,335.00p | Automatic Execution |
12:36:49 - 16-Sep-25 |
| Unknown* | 3 | 36,271.50p | Negotiated Trade |
12:17:35 - 16-Sep-25 |
| Buy* | 116 | 36,270.00p | Result of RFQ |
12:16:12 - 16-Sep-25 |
| Sell* | 116 | 36,300.85p | Negotiated Trade |
12:14:46 - 16-Sep-25 |
| Buy* | 24 | 36,320.00p | Automatic Execution |
11:59:05 - 16-Sep-25 |
| Buy* | 24 | 36,350.00p | Automatic Execution |
11:38:13 - 16-Sep-25 |
| Buy* | 24 | 36,305.00p | Automatic Execution |
11:24:14 - 16-Sep-25 |
| Buy* | 16 | 36,460.00p | Automatic Execution |
16:29:56 - 15-Sep-25 |
| Sell* | 5 | 36,460.00p | Automatic Execution |
16:29:00 - 15-Sep-25 |
| Sell* | 55 | 36,485.00p | Automatic Execution |
15:53:36 - 15-Sep-25 |
| Buy* | 24 | 36,485.00p | Automatic Execution |
15:53:31 - 15-Sep-25 |
| Unknown* | 2 | 36,483.50p | Negotiated Trade |
15:52:04 - 15-Sep-25 |
| Buy* | 5 | 36,480.00p | Automatic Execution |
15:30:00 - 15-Sep-25 |
| Sell* | 5 | 36,466.20p | Negotiated Trade |
15:28:31 - 15-Sep-25 |
| Unknown* | 95 | 36,396.41264p | Currency Conversion Negotiated Trade |
15:11:04 - 15-Sep-25 |
| Unknown* | 22 | 36,486.50p | Negotiated Trade |
13:50:48 - 15-Sep-25 |
| Unknown* | 28 | 36,541.50p | Negotiated Trade |
09:18:25 - 15-Sep-25 |
| Unknown* | 14 | 36,526.50p | Negotiated Trade |
09:15:17 - 15-Sep-25 |
| Sell* | 24 | 36,505.00p | Automatic Execution |
09:10:31 - 15-Sep-25 |
| Sell* | 32 | 36,505.00p | Result of RFQ |
09:10:31 - 15-Sep-25 |
| Sell* | 56 | 36,495.85p | Negotiated Trade |
09:09:46 - 15-Sep-25 |
| Sell* | 2 | 36,490.00p | Automatic Execution |
08:01:19 - 15-Sep-25 |
| Sell* | 5 | 36,490.00p | Automatic Execution |
08:01:19 - 15-Sep-25 |
| Sell* | 8 | 36,490.00p | Automatic Execution |
08:01:19 - 15-Sep-25 |
| Sell* | 4 | 36,475.00p | Automatic Execution |
08:00:52 - 15-Sep-25 |
| Buy* | 5 | 36,380.00p | Suspected BUY Trade |
16:35:16 - 12-Sep-25 |
| Sell* | 1 | 36,365.80p | Negotiated Trade |
15:56:09 - 12-Sep-25 |
| Sell* | 59 | 36,396.09p | Ordinary |
14:58:07 - 12-Sep-25 |
| Sell* | 49 | 36,406.351p | Ordinary |
14:57:21 - 12-Sep-25 |
| Buy* | 49 | 36,401.551p | Ordinary |
14:56:22 - 12-Sep-25 |
| Sell* | 123 | 36,384.464p | Ordinary |
14:54:28 - 12-Sep-25 |
| Sell* | 36 | 36,375.00p | Automatic Execution |
14:37:35 - 12-Sep-25 |
| Buy* | 24 | 36,360.00p | Automatic Execution |
13:46:32 - 12-Sep-25 |
| Sell* | 24 | 36,345.00p | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Sell* | 295 | 36,345.00p | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Sell* | 145 | 36,345.00p | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Sell* | 24 | 36,345.00p | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Unknown* | 27 | 36,261.50p | Negotiated Trade |
11:06:33 - 12-Sep-25 |
| Sell* | 33 | 36,266.637p | Negotiated Trade |
11:02:49 - 12-Sep-25 |
| Sell* | 42 | 36,297.398p | Ordinary |
11:01:01 - 12-Sep-25 |
| Sell* | 31 | 36,305.00p | Automatic Execution |
10:55:49 - 12-Sep-25 |
| Sell* | 24 | 36,305.00p | Automatic Execution |
10:55:49 - 12-Sep-25 |
| Buy* | 55 | 36,310.85p | Suspected BUY Trade |
10:52:53 - 12-Sep-25 |
| Unknown* | 58 | 36,330.00p | Result of RFQ |
10:47:32 - 12-Sep-25 |
| Sell* | 58 | 36,325.85p | Negotiated Trade |
10:46:08 - 12-Sep-25 |
| Sell* | 24 | 36,330.00p | Automatic Execution |
10:35:39 - 12-Sep-25 |
| Sell* | 295 | 36,310.00p | Automatic Execution |
09:18:04 - 12-Sep-25 |
| Sell* | 145 | 36,310.00p | Automatic Execution |
09:18:04 - 12-Sep-25 |
| Sell* | 24 | 36,310.00p | Automatic Execution |
09:18:04 - 12-Sep-25 |
| Sell* | 24 | 36,310.00p | Automatic Execution |
09:18:04 - 12-Sep-25 |
| Sell* | 24 | 36,350.00p | Automatic Execution |
09:07:44 - 12-Sep-25 |
| Buy* | 5 | 36,445.00p | Automatic Execution |
08:34:35 - 12-Sep-25 |
| Buy* | 5 | 36,535.00p | Automatic Execution |
08:21:45 - 12-Sep-25 |
| Sell* | 5 | 36,515.00p | Automatic Execution |
08:18:58 - 12-Sep-25 |
| Sell* | 5 | 36,370.00p | Automatic Execution |
16:28:56 - 11-Sep-25 |
| Unknown* | 2 | 36,353.50p | Negotiated Trade |
16:01:23 - 11-Sep-25 |
| Sell* | 72 | 36,365.00p | Automatic Execution |
15:53:08 - 11-Sep-25 |
| Sell* | 194 | 36,375.00p | Automatic Execution |
15:45:43 - 11-Sep-25 |
| Sell* | 219 | 36,380.00p | Automatic Execution |
15:45:43 - 11-Sep-25 |
| Sell* | 72 | 36,395.00p | Automatic Execution |
15:42:06 - 11-Sep-25 |
| Sell* | 43 | 36,395.00p | Automatic Execution |
15:37:28 - 11-Sep-25 |
| Sell* | 43 | 36,380.00p | Automatic Execution |
15:31:41 - 11-Sep-25 |
| Sell* | 174 | 36,420.00p | Automatic Execution |
15:28:47 - 11-Sep-25 |
| Buy* | 5 | 36,435.00p | Automatic Execution |
15:28:38 - 11-Sep-25 |
| Buy* | 24 | 36,435.00p | Automatic Execution |
15:28:38 - 11-Sep-25 |
| Buy* | 24 | 36,430.00p | Automatic Execution |
15:27:54 - 11-Sep-25 |
| Sell* | 10 | 36,420.00p | Automatic Execution |
15:27:16 - 11-Sep-25 |
| Buy* | 24 | 36,445.00p | Automatic Execution |
15:18:24 - 11-Sep-25 |
| Buy* | 24 | 36,445.00p | Automatic Execution |
15:17:56 - 11-Sep-25 |
| Buy* | 24 | 36,445.00p | Automatic Execution |
15:17:52 - 11-Sep-25 |
| Buy* | 1 | 36,544.20p | Suspected BUY Trade |
15:01:23 - 11-Sep-25 |
| Sell* | 1 | 36,540.80p | Negotiated Trade |
15:00:46 - 11-Sep-25 |
| Buy* | 5 | 36,480.00p | Automatic Execution |
14:47:05 - 11-Sep-25 |
| Buy* | 5 | 36,480.00p | Automatic Execution |
14:46:42 - 11-Sep-25 |
| Buy* | 24 | 36,480.00p | Automatic Execution |
14:46:42 - 11-Sep-25 |
| Sell* | 278 | 36,410.00p | Automatic Execution |
14:22:54 - 11-Sep-25 |
| Sell* | 200 | 36,410.00p | Automatic Execution |
14:22:54 - 11-Sep-25 |
| Buy* | 5 | 36,390.00p | Automatic Execution |
14:18:51 - 11-Sep-25 |
| Sell* | 5 | 36,375.00p | Automatic Execution |
14:18:04 - 11-Sep-25 |
| Sell* | 220 | 36,385.00p | Automatic Execution |
14:13:00 - 11-Sep-25 |
| Sell* | 15 | 36,390.00p | Automatic Execution |
14:10:28 - 11-Sep-25 |
| Sell* | 36 | 36,390.00p | Automatic Execution |
14:10:28 - 11-Sep-25 |
| Buy* | 24 | 36,380.00p | Automatic Execution |
14:10:12 - 11-Sep-25 |
| Buy* | 24 | 36,380.00p | Automatic Execution |
14:09:35 - 11-Sep-25 |
| Buy* | 24 | 36,415.00p | Automatic Execution |
14:07:34 - 11-Sep-25 |
| Buy* | 24 | 36,415.00p | Automatic Execution |
14:07:06 - 11-Sep-25 |
| Buy* | 24 | 36,420.00p | Automatic Execution |
14:06:22 - 11-Sep-25 |
| Buy* | 24 | 36,420.00p | Automatic Execution |
14:06:22 - 11-Sep-25 |
| Sell* | 36 | 36,420.00p | Automatic Execution |
14:06:22 - 11-Sep-25 |
| Sell* | 36 | 36,425.00p | Automatic Execution |
14:06:00 - 11-Sep-25 |
| Buy* | 24 | 36,430.00p | Automatic Execution |
14:05:31 - 11-Sep-25 |
| Buy* | 5 | 36,430.00p | Automatic Execution |
14:05:31 - 11-Sep-25 |
| Buy* | 24 | 36,450.00p | Automatic Execution |
14:04:46 - 11-Sep-25 |
| Buy* | 24 | 36,445.00p | Automatic Execution |
14:04:37 - 11-Sep-25 |
| Buy* | 24 | 36,450.00p | Automatic Execution |
14:04:30 - 11-Sep-25 |
| Buy* | 24 | 36,455.00p | Automatic Execution |
14:04:26 - 11-Sep-25 |
| Buy* | 5 | 36,455.00p | Automatic Execution |
14:04:26 - 11-Sep-25 |
| Buy* | 24 | 36,455.00p | Automatic Execution |
14:04:26 - 11-Sep-25 |
| Buy* | 24 | 36,450.00p | Automatic Execution |
14:04:23 - 11-Sep-25 |
| Sell* | 36 | 36,450.00p | Automatic Execution |
14:04:23 - 11-Sep-25 |
| Buy* | 24 | 36,455.00p | Automatic Execution |
14:04:20 - 11-Sep-25 |
| Buy* | 24 | 36,455.00p | Automatic Execution |
14:04:17 - 11-Sep-25 |
| Sell* | 36 | 36,455.00p | Automatic Execution |
14:04:17 - 11-Sep-25 |
| Buy* | 6 | 36,450.00p | Automatic Execution |
14:03:44 - 11-Sep-25 |
| Buy* | 24 | 36,410.00p | Automatic Execution |
14:02:20 - 11-Sep-25 |
| Sell* | 5 | 36,440.00p | Automatic Execution |
14:00:54 - 11-Sep-25 |
| Buy* | 3 | 36,340.00p | Automatic Execution |
13:16:27 - 11-Sep-25 |
| Buy* | 24 | 36,365.00p | Automatic Execution |
12:09:26 - 11-Sep-25 |
| Sell* | 36 | 36,360.00p | Automatic Execution |
12:01:39 - 11-Sep-25 |
| Sell* | 5 | 36,360.00p | Automatic Execution |
12:01:37 - 11-Sep-25 |
| Sell* | 20 | 36,360.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Sell* | 24 | 36,360.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Sell* | 5 | 36,360.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Sell* | 5 | 36,360.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Sell* | 5 | 36,360.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Sell* | 5 | 36,360.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Buy* | 5 | 36,360.00p | Automatic Execution |
11:21:16 - 11-Sep-25 |
| Sell* | 5 | 36,335.00p | Automatic Execution |
11:19:24 - 11-Sep-25 |
| Sell* | 5 | 36,335.00p | Automatic Execution |
11:19:24 - 11-Sep-25 |
| Buy* | 5 | 36,340.00p | Automatic Execution |
11:16:17 - 11-Sep-25 |
| Sell* | 10 | 36,340.00p | Automatic Execution |
11:15:53 - 11-Sep-25 |
| Sell* | 5 | 36,260.00p | Automatic Execution |
10:12:18 - 11-Sep-25 |
| Sell* | 5 | 36,285.00p | Automatic Execution |
09:37:17 - 11-Sep-25 |
| Buy* | 5 | 36,290.00p | Automatic Execution |
16:29:02 - 10-Sep-25 |
| Sell* | 5 | 36,290.00p | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Buy* | 3 | 36,274.20p | Suspected BUY Trade |
15:19:25 - 10-Sep-25 |
| Sell* | 5 | 36,320.00p | Automatic Execution |
15:09:19 - 10-Sep-25 |
| Unknown* | 16 | 36,341.50p | Negotiated Trade |
15:05:53 - 10-Sep-25 |
| Unknown* | 30 | 36,341.50p | Negotiated Trade |
14:50:10 - 10-Sep-25 |
| Buy* | 5 | 36,385.00p | Automatic Execution |
14:43:21 - 10-Sep-25 |
| Sell* | 21 | 36,428.098p | Negotiated Trade |
14:13:03 - 10-Sep-25 |
| Sell* | 5 | 36,475.00p | Automatic Execution |
13:44:10 - 10-Sep-25 |
| Buy* | 5 | 36,465.00p | Automatic Execution |
13:34:09 - 10-Sep-25 |
| Buy* | 10 | 36,465.00p | Automatic Execution |
13:34:08 - 10-Sep-25 |
| Sell* | 43 | 36,425.00p | Automatic Execution |
13:12:58 - 10-Sep-25 |
| Buy* | 24 | 36,445.00p | Automatic Execution |
13:03:17 - 10-Sep-25 |
| Buy* | 24 | 36,445.00p | Automatic Execution |
12:22:18 - 10-Sep-25 |
| Buy* | 146 | 36,445.00p | Automatic Execution |
12:22:18 - 10-Sep-25 |
| Sell* | 24 | 36,450.00p | Automatic Execution |
12:00:21 - 10-Sep-25 |
| Sell* | 5 | 36,450.00p | Automatic Execution |
12:00:20 - 10-Sep-25 |
| Sell* | 5 | 36,455.00p | Automatic Execution |
12:00:09 - 10-Sep-25 |
| Unknown* | 2 | 36,583.50p | Negotiated Trade |
09:23:37 - 10-Sep-25 |
| Unknown* | 4 | 36,648.50p | Negotiated Trade |
08:58:56 - 10-Sep-25 |
| Sell* | 6 | 36,430.80p | Negotiated Trade |
15:18:09 - 09-Sep-25 |
| Sell* | 333 | 36,430.00p | Automatic Execution |
15:14:29 - 09-Sep-25 |