| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 35,624.728p | Negotiated Trade |
10:39:40 - 28-Sep-26 |
| Buy* | 73 | 35,935.00p | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Buy* | 194 | 35,988.915p | SI Trade |
12:24:59 - 25-Sep-26 |
| Buy* | 96 | 35,690.00p | Automatic Execution |
16:19:44 - 23-Sep-26 |
| Buy* | 3 | 35,775.00p | Suspected BUY Trade |
15:15:33 - 23-Sep-26 |
| Buy* | 1 | 35,750.00p | Suspected BUY Trade |
15:05:25 - 23-Sep-26 |
| Buy* | 8 | 35,735.00p | Suspected BUY Trade |
15:13:21 - 21-Sep-26 |
| Buy* | 73 | 35,620.00p | Automatic Execution |
08:16:56 - 21-Sep-26 |
| Buy* | 72 | 35,310.00p | Automatic Execution |
16:29:41 - 18-Sep-26 |
| Buy* | 72 | 35,310.00p | Automatic Execution |
16:29:41 - 18-Sep-26 |
| Buy* | 72 | 35,365.00p | Automatic Execution |
14:30:55 - 18-Sep-26 |
| Buy* | 72 | 35,365.00p | Automatic Execution |
14:30:54 - 18-Sep-26 |
| Buy* | 72 | 35,365.00p | Automatic Execution |
14:30:44 - 18-Sep-26 |
| Buy* | 72 | 35,405.00p | Automatic Execution |
14:17:01 - 18-Sep-26 |
| Sell* | 270 | 35,410.00p | Automatic Execution |
14:14:18 - 18-Sep-26 |
| Buy* | 180 | 35,350.00p | Automatic Execution |
13:20:19 - 18-Sep-26 |
| Buy* | 180 | 35,425.00p | Automatic Execution |
12:43:55 - 18-Sep-26 |
| Buy* | 270 | 35,460.00p | Automatic Execution |
12:16:18 - 18-Sep-26 |
| Sell* | 54 | 35,465.00p | Automatic Execution |
12:16:16 - 18-Sep-26 |
| Sell* | 92 | 35,465.00p | Automatic Execution |
12:16:16 - 18-Sep-26 |
| Sell* | 20 | 35,475.00p | Automatic Execution |
12:05:59 - 18-Sep-26 |
| Sell* | 91 | 35,475.00p | Automatic Execution |
12:05:59 - 18-Sep-26 |
| Buy* | 65 | 35,565.00p | Automatic Execution |
12:04:48 - 18-Sep-26 |
| Buy* | 42 | 35,565.00p | Automatic Execution |
12:04:48 - 18-Sep-26 |
| Buy* | 65 | 35,565.00p | Automatic Execution |
12:04:48 - 18-Sep-26 |
| Buy* | 270 | 35,555.00p | Automatic Execution |
11:46:18 - 18-Sep-26 |
| Sell* | 25 | 35,555.00p | Automatic Execution |
11:39:08 - 18-Sep-26 |
| Sell* | 73 | 35,555.00p | Automatic Execution |
11:39:08 - 18-Sep-26 |
| Buy* | 72 | 35,530.00p | Automatic Execution |
11:19:27 - 18-Sep-26 |
| Sell* | 90 | 35,535.00p | Automatic Execution |
11:18:23 - 18-Sep-26 |
| Buy* | 72 | 35,620.00p | Automatic Execution |
10:16:18 - 18-Sep-26 |
| Sell* | 180 | 35,610.00p | Automatic Execution |
09:40:27 - 18-Sep-26 |
| Unknown* | 7,192 | 35,529.83113p | SI Trade Currency Conversion |
19:45:31 - 17-Sep-26 |
| Sell* | 4 | 35,715.00p | Negotiated Trade |
15:00:59 - 17-Sep-26 |
| Sell* | 15 | 35,490.16p | Negotiated Trade |
10:10:55 - 17-Sep-26 |
| Sell* | 5 | 35,495.00p | Automatic Execution |
09:38:05 - 17-Sep-26 |
| Sell* | 103 | 35,495.00p | Automatic Execution |
09:38:05 - 17-Sep-26 |
| Sell* | 122 | 35,420.00p | Automatic Execution |
09:18:32 - 17-Sep-26 |
| Sell* | 115 | 35,430.00p | Automatic Execution |
09:16:06 - 17-Sep-26 |
| Sell* | 26 | 35,515.00p | Automatic Execution |
08:45:15 - 17-Sep-26 |
| Sell* | 77 | 35,515.00p | Automatic Execution |
08:45:15 - 17-Sep-26 |
| Sell* | 36 | 35,520.00p | Automatic Execution |
08:35:15 - 17-Sep-26 |
| Sell* | 69 | 35,520.00p | Automatic Execution |
08:35:15 - 17-Sep-26 |
| Buy* | 382 | 35,610.00p | Automatic Execution |
08:12:23 - 17-Sep-26 |
| Buy* | 183 | 35,350.00p | Automatic Execution |
15:55:23 - 16-Sep-26 |
| Buy* | 183 | 35,360.00p | Automatic Execution |
15:50:20 - 16-Sep-26 |
| Buy* | 73 | 35,265.00p | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 73 | 35,250.00p | Automatic Execution |
11:47:46 - 16-Sep-26 |
| Buy* | 24 | 35,210.00p | Automatic Execution |
11:12:06 - 16-Sep-26 |
| Buy* | 75 | 35,210.00p | Automatic Execution |
11:12:06 - 16-Sep-26 |
| Buy* | 3 | 35,165.00p | Automatic Execution |
08:14:51 - 16-Sep-26 |
| Buy* | 128 | 35,115.00p | Automatic Execution |
13:54:10 - 15-Sep-26 |
| Sell* | 159 | 35,060.00p | Automatic Execution |
12:57:54 - 15-Sep-26 |
| Sell* | 159 | 35,085.00p | Automatic Execution |
11:55:21 - 15-Sep-26 |
| Sell* | 159 | 35,085.00p | Automatic Execution |
11:55:21 - 15-Sep-26 |
| Buy* | 112 | 35,055.00p | Automatic Execution |
11:49:11 - 15-Sep-26 |
| Buy* | 18 | 35,050.00p | Automatic Execution |
11:40:51 - 15-Sep-26 |
| Buy* | 99 | 35,050.00p | Automatic Execution |
11:40:51 - 15-Sep-26 |
| Sell* | 159 | 35,045.00p | Automatic Execution |
11:36:44 - 15-Sep-26 |
| Sell* | 106 | 35,045.00p | Automatic Execution |
11:36:44 - 15-Sep-26 |
| Buy* | 106 | 34,990.00p | Automatic Execution |
11:11:29 - 15-Sep-26 |
| Sell* | 4 | 34,840.00p | Automatic Execution |
10:30:54 - 15-Sep-26 |
| Buy* | 59 | 34,995.00p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 151 | 34,995.00p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Sell* | 105 | 35,120.00p | Automatic Execution |
14:22:00 - 14-Sep-26 |
| Buy* | 105 | 35,120.00p | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Buy* | 80 | 35,230.00p | Automatic Execution |
09:03:15 - 14-Sep-26 |
| Buy* | 80 | 35,230.00p | Automatic Execution |
09:03:15 - 14-Sep-26 |
| Sell* | 105 | 35,220.00p | Automatic Execution |
09:02:34 - 14-Sep-26 |
| Sell* | 105 | 35,605.00p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Buy* | 32 | 35,934.872p | Ordinary |
08:00:30 - 09-Sep-26 |
| Buy* | 21 | 36,015.00p | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 84 | 36,015.00p | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 105 | 35,850.00p | Automatic Execution |
08:45:20 - 04-Sep-26 |
| Buy* | 105 | 35,785.00p | Automatic Execution |
08:08:39 - 04-Sep-26 |
| Sell* | 7 | 35,865.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 65 | 35,870.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 5 | 35,924.968p | Negotiated Trade |
09:48:14 - 03-Sep-26 |
| Unknown* | 3,537 | 35,686.50614p | Currency Conversion OTC Trade |
17:29:37 - 01-Sep-26 |
| Sell* | 82 | 36,405.00p | Automatic Execution |
09:45:33 - 27-Aug-26 |
| Buy* | 37 | 36,395.00p | Automatic Execution |
09:11:18 - 26-Aug-26 |
| Buy* | 5 | 36,395.00p | Automatic Execution |
08:00:21 - 26-Aug-26 |
| Buy* | 177 | 36,435.00p | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 71 | 36,330.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 71 | 36,200.00p | Automatic Execution |
13:41:54 - 24-Aug-26 |
| Buy* | 54 | 36,238.508p | Suspected BUY Trade |
12:50:03 - 24-Aug-26 |
| Buy* | 53 | 36,258.143p | Suspected BUY Trade |
12:46:33 - 24-Aug-26 |
| Buy* | 33 | 36,279.529p | Suspected BUY Trade |
12:40:15 - 24-Aug-26 |
| Sell* | 222 | 36,110.00p | Uncrossing Trade |
08:00:15 - 24-Aug-26 |
| Sell* | 92 | 36,145.00p | Automatic Execution |
09:11:01 - 20-Aug-26 |
| Sell* | 101 | 36,145.00p | Automatic Execution |
09:11:01 - 20-Aug-26 |
| Sell* | 24 | 36,160.00p | Automatic Execution |
08:58:57 - 20-Aug-26 |
| Sell* | 157 | 36,160.00p | Automatic Execution |
08:58:57 - 20-Aug-26 |
| Sell* | 176 | 36,130.00p | Automatic Execution |
08:30:21 - 20-Aug-26 |
| Sell* | 187 | 36,175.00p | Automatic Execution |
08:14:48 - 20-Aug-26 |
| Sell* | 90 | 36,200.00p | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Sell* | 90 | 36,200.00p | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Buy* | 29 | 36,270.945p | Ordinary |
10:31:07 - 19-Aug-26 |
| Buy* | 2 | 36,245.00p | Automatic Execution |
08:20:11 - 19-Aug-26 |
| Buy* | 770 | 36,270.00p | Suspected BUY Trade |
08:00:13 - 19-Aug-26 |
| Sell* | 27 | 36,299.18p | Negotiated Trade |
09:58:28 - 18-Aug-26 |
| Buy* | 5 | 36,617.405p | Suspected BUY Trade |
16:04:03 - 17-Aug-26 |
| Sell* | 8 | 36,665.00p | Negotiated Trade |
15:37:51 - 14-Aug-26 |
| Sell* | 41 | 36,675.817p | SI Trade |
15:37:18 - 14-Aug-26 |
| Sell* | 27 | 36,671.082p | SI Trade |
15:36:53 - 14-Aug-26 |
| Sell* | 174 | 36,775.00p | Automatic Execution |
13:13:30 - 14-Aug-26 |
| Buy* | 101 | 36,795.00p | Automatic Execution |
12:21:50 - 14-Aug-26 |
| Sell* | 186 | 36,740.00p | Automatic Execution |
16:27:42 - 13-Aug-26 |
| Sell* | 174 | 36,745.00p | Automatic Execution |
16:20:38 - 13-Aug-26 |
| Sell* | 174 | 36,810.00p | Automatic Execution |
15:25:26 - 13-Aug-26 |
| Sell* | 174 | 36,780.00p | Automatic Execution |
13:48:45 - 13-Aug-26 |
| Sell* | 174 | 36,780.00p | Automatic Execution |
13:48:44 - 13-Aug-26 |
| Sell* | 174 | 36,805.00p | Automatic Execution |
12:44:21 - 13-Aug-26 |
| Sell* | 174 | 36,845.00p | Automatic Execution |
11:22:33 - 13-Aug-26 |
| Buy* | 6 | 36,860.00p | Automatic Execution |
10:18:39 - 13-Aug-26 |
| Buy* | 105 | 36,860.00p | Automatic Execution |
10:18:39 - 13-Aug-26 |
| Sell* | 174 | 36,800.00p | Automatic Execution |
08:11:22 - 13-Aug-26 |
| Sell* | 174 | 36,800.00p | Automatic Execution |
08:11:18 - 13-Aug-26 |
| Buy* | 155 | 36,860.00p | Automatic Execution |
08:00:32 - 13-Aug-26 |
| Buy* | 20 | 36,855.00p | Automatic Execution |
08:00:32 - 13-Aug-26 |
| Buy* | 50 | 36,855.00p | Automatic Execution |
08:00:32 - 13-Aug-26 |
| Buy* | 413 | 36,855.00p | Automatic Execution |
08:00:32 - 13-Aug-26 |
| Buy* | 164 | 36,850.00p | Automatic Execution |
08:00:32 - 13-Aug-26 |
| Buy* | 3 | 36,850.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 7 | 36,850.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 4 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 5 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 6 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 9 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 11 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 15 | 36,855.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 1 | 36,855.00p | Automatic Execution |
08:00:30 - 13-Aug-26 |
| Buy* | 6 | 36,855.00p | Automatic Execution |
08:00:30 - 13-Aug-26 |
| Buy* | 7 | 36,855.00p | Automatic Execution |
08:00:30 - 13-Aug-26 |
| Buy* | 8 | 36,855.00p | Automatic Execution |
08:00:30 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 3 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 4 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 4 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 4 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 19 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 21 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 25 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 29 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 10 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 23 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 38 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 44 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 22 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 83 | 36,855.00p | Automatic Execution |
08:00:29 - 13-Aug-26 |
| Buy* | 2 | 36,855.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 103 | 36,855.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 392 | 36,855.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 71 | 36,855.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 3 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 3 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 6 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 9 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 17 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 29 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 53 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 95 | 36,860.00p | Automatic Execution |
08:00:28 - 13-Aug-26 |
| Buy* | 19 | 36,860.00p | Automatic Execution |
08:00:27 - 13-Aug-26 |
| Buy* | 69 | 36,860.00p | Automatic Execution |
08:00:27 - 13-Aug-26 |
| Buy* | 251 | 36,860.00p | Automatic Execution |
08:00:27 - 13-Aug-26 |
| Buy* | 174 | 36,860.00p | Automatic Execution |
08:00:27 - 13-Aug-26 |
| Buy* | 269 | 36,860.00p | Automatic Execution |
08:00:26 - 13-Aug-26 |
| Buy* | 95 | 36,860.00p | Automatic Execution |
08:00:26 - 13-Aug-26 |
| Buy* | 174 | 36,860.00p | Automatic Execution |
08:00:26 - 13-Aug-26 |
| Buy* | 70 | 36,865.00p | Automatic Execution |
08:00:17 - 13-Aug-26 |
| Buy* | 174 | 36,860.00p | Automatic Execution |
08:00:17 - 13-Aug-26 |
| Buy* | 64 | 36,860.00p | Automatic Execution |
08:00:17 - 13-Aug-26 |
| Buy* | 110 | 36,860.00p | Automatic Execution |
08:00:17 - 13-Aug-26 |
| Buy* | 6 | 36,810.00p | Automatic Execution |
08:00:15 - 13-Aug-26 |
| Buy* | 30 | 36,810.00p | Suspected BUY Trade |
08:00:15 - 13-Aug-26 |
| Sell* | 70 | 36,690.00p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 214 | 36,760.00p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Sell* | 1 | 36,800.00p | Automatic Execution |
10:48:47 - 12-Aug-26 |
| Sell* | 281 | 36,840.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Buy* | 5 | 36,679.08p | SI Trade |
08:01:17 - 11-Aug-26 |
| Unknown* | 138 | 36,807.19963p | SI Trade Currency Conversion |
13:41:09 - 07-Aug-26 |
| Unknown* | -138 | 0.00p | SI Trade Correction Currency Conversion |
13:41:09 - 07-Aug-26 |
| Unknown* | 138 | 0.00p | SI Trade Currency Conversion |
13:41:09 - 07-Aug-26 |
| Sell* | 105 | 36,740.00p | Automatic Execution |
08:00:10 - 07-Aug-26 |
| Sell* | 157 | 36,740.00p | Automatic Execution |
08:00:10 - 07-Aug-26 |
| Sell* | 5 | 36,760.00p | Automatic Execution |
08:00:09 - 07-Aug-26 |
| Sell* | 5 | 36,760.00p | Uncrossing Trade |
08:00:09 - 07-Aug-26 |
| Buy* | 1 | 36,810.00p | Suspected BUY Trade |
08:38:04 - 06-Aug-26 |
| Buy* | 7 | 36,764.60p | SI Trade |
08:03:25 - 06-Aug-26 |
| Sell* | 1 | 36,610.00p | Automatic Execution |
16:11:27 - 05-Aug-26 |
| Sell* | 1 | 36,610.00p | Automatic Execution |
16:11:27 - 05-Aug-26 |
| Sell* | 2 | 36,610.00p | Automatic Execution |
16:11:27 - 05-Aug-26 |