| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | 11,398.35p | Ordinary |
12:04:45 - 19-Sep-25 |
| Buy* | 43 | 11,428.00p | Suspected BUY Trade |
11:46:35 - 19-Sep-25 |
| Sell* | 5 | 11,402.354p | Ordinary |
09:46:19 - 19-Sep-25 |
| Sell* | 5 | 11,407.605p | Ordinary |
09:41:56 - 19-Sep-25 |
| Buy* | 5 | 11,330.00p | Automatic Execution |
10:39:53 - 18-Sep-25 |
| Buy* | 8 | 11,324.00p | Automatic Execution |
10:39:52 - 18-Sep-25 |
| Buy* | 26 | 11,456.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 324 | 11,446.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 16 | 11,446.00p | Automatic Execution |
16:00:12 - 15-Sep-25 |
| Buy* | 8 | 11,432.00p | Suspected BUY Trade |
15:02:14 - 15-Sep-25 |
| Buy* | 218 | 11,422.00p | Suspected BUY Trade |
14:35:16 - 15-Sep-25 |
| Buy* | 140 | 11,406.00p | Suspected BUY Trade |
10:35:31 - 15-Sep-25 |
| Unknown* | 833 | 11,406.71203p | Currency Conversion OTC Trade |
09:39:37 - 15-Sep-25 |
| Buy* | 69 | 11,516.00p | Automatic Execution |
13:15:34 - 11-Sep-25 |
| Unknown* | 1,372 | 11,215.77672p | Currency Conversion OTC Trade |
09:10:07 - 10-Sep-25 |
| Buy* | 2 | 11,228.00p | Automatic Execution |
08:04:12 - 10-Sep-25 |
| Buy* | 329 | 11,242.00p | Automatic Execution |
13:44:04 - 08-Sep-25 |
| Buy* | 44 | 11,072.00p | Suspected BUY Trade |
16:35:23 - 04-Sep-25 |
| Sell* | 83 | 10,974.00p | Automatic Execution |
10:03:19 - 04-Sep-25 |
| Sell* | 83 | 10,982.00p | Automatic Execution |
09:12:08 - 04-Sep-25 |
| Sell* | 6 | 10,984.00p | Automatic Execution |
09:12:08 - 04-Sep-25 |
| Sell* | 83 | 10,998.00p | Automatic Execution |
09:05:00 - 04-Sep-25 |
| Unknown* | 16,500 | 11,287.82797p | Currency Conversion OTC Trade |
11:31:08 - 03-Sep-25 |
| Unknown* | 104,000 | 11,042.93349p | SI Trade Currency Conversion Negotiated Trade |
10:27:25 - 03-Sep-25 |
| Unknown* | 104,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:27:25 - 03-Sep-25 |
| Unknown* | -104,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:27:25 - 03-Sep-25 |
| Buy* | 44 | 11,334.00p | Suspected BUY Trade |
14:19:47 - 01-Sep-25 |
| Unknown* | 16,500 | 11,430.00p | Currency Conversion OTC Trade |
11:31:08 - 01-Sep-25 |
| Buy* | 1,679 | 11,430.00p | Suspected BUY Trade |
08:23:01 - 01-Sep-25 |
| Sell* | 11 | 11,466.00p | Automatic Execution |
14:46:32 - 29-Aug-25 |
| Buy* | 184 | 11,292.00p | Automatic Execution |
16:24:32 - 28-Aug-25 |
| Buy* | 53 | 11,242.00p | Suspected BUY Trade |
13:44:48 - 28-Aug-25 |
| Buy* | 83 | 11,234.00p | Automatic Execution |
08:18:03 - 28-Aug-25 |
| Buy* | 6 | 11,232.00p | Automatic Execution |
08:17:21 - 28-Aug-25 |
| Buy* | 180 | 11,076.00p | Suspected BUY Trade |
10:55:32 - 27-Aug-25 |
| Sell* | 17 | 11,223.661p | Negotiated Trade |
15:43:29 - 26-Aug-25 |
| Sell* | 17 | 11,222.392p | Negotiated Trade |
15:42:53 - 26-Aug-25 |
| Sell* | 49 | 11,191.313p | Ordinary |
14:56:23 - 26-Aug-25 |
| Buy* | 17 | 11,191.021p | Ordinary |
09:22:42 - 26-Aug-25 |
| Buy* | 9 | 10,741.998p | Ordinary |
12:52:18 - 20-Aug-25 |
| Buy* | 19 | 10,400.401p | Ordinary |
09:11:59 - 13-Aug-25 |
| Buy* | 11 | 10,399.546p | Ordinary |
09:09:29 - 13-Aug-25 |
| Buy* | 11 | 10,401.171p | Ordinary |
09:08:27 - 13-Aug-25 |
| Buy* | 3 | 10,354.00p | Automatic Execution |
09:25:18 - 07-Aug-25 |
| Sell* | 6 | 10,346.00p | Automatic Execution |
08:42:21 - 07-Aug-25 |
| Buy* | 9 | 10,328.00p | Automatic Execution |
12:33:18 - 06-Aug-25 |
| Buy* | 1 | 10,415.187p | Ordinary |
08:31:57 - 06-Aug-25 |
| Sell* | 14 | 10,135.112p | Negotiated Trade |
15:32:49 - 01-Aug-25 |
| Buy* | 9 | 10,297.9999p | Suspected BUY Trade |
15:11:48 - 31-Jul-25 |
| Buy* | 14 | 10,425.498p | Suspected BUY Trade |
14:47:22 - 30-Jul-25 |
| Buy* | 15 | 10,398.00p | Suspected BUY Trade |
12:23:34 - 30-Jul-25 |
| Buy* | 83 | 10,382.00p | Automatic Execution |
09:51:25 - 30-Jul-25 |
| Buy* | 75 | 10,382.00p | Automatic Execution |
09:51:23 - 30-Jul-25 |
| Buy* | 8 | 10,380.00p | Automatic Execution |
09:51:23 - 30-Jul-25 |
| Buy* | 63 | 10,220.00p | Automatic Execution |
08:03:03 - 24-Jul-25 |
| Buy* | 37 | 10,220.00p | Suspected BUY Trade |
08:00:09 - 24-Jul-25 |
| Sell* | 83 | 10,204.00p | Automatic Execution |
09:50:01 - 23-Jul-25 |
| Sell* | 5 | 10,144.00p | Negotiated Trade |
08:02:32 - 22-Jul-25 |
| Sell* | 83 | 9,411.00p | Automatic Execution |
13:48:16 - 19-Jun-25 |
| Buy* | 10 | 9,412.00p | Automatic Execution |
13:48:16 - 19-Jun-25 |
| Sell* | 9 | 9,412.00p | Automatic Execution |
13:48:16 - 19-Jun-25 |
| Unknown* | 500 | 9,326.48961p | Currency Conversion OTC Trade |
10:50:41 - 28-May-25 |
| Buy* | 531 | 9,603.749p | Suspected BUY Trade |
14:30:08 - 15-May-25 |
| Sell* | 100 | 9,370.00p | Automatic Execution |
08:04:59 - 09-May-25 |
| Buy* | 22 | 9,479.00p | Automatic Execution |
09:52:20 - 08-May-25 |
| Sell* | 83 | 9,332.00p | Automatic Execution |
09:46:48 - 06-May-25 |
| Sell* | 83 | 9,331.00p | Automatic Execution |
09:46:46 - 06-May-25 |
| Sell* | 83 | 9,347.00p | Automatic Execution |
09:09:00 - 06-May-25 |
| Sell* | 83 | 9,347.00p | Automatic Execution |
09:08:58 - 06-May-25 |
| Sell* | 10 | 9,200.00p | Automatic Execution |
14:31:48 - 23-Apr-25 |
| Buy* | 22 | 9,180.833p | Suspected BUY Trade |
10:37:11 - 16-Apr-25 |
| Buy* | 22 | 9,195.00p | Automatic Execution |
14:50:25 - 14-Apr-25 |
| Sell* | 8 | 9,132.00p | Negotiated Trade |
08:32:11 - 10-Apr-25 |
| Sell* | 22 | 8,946.00p | Automatic Execution |
16:29:43 - 08-Apr-25 |
| Buy* | 23 | 8,997.00p | Automatic Execution |
10:02:22 - 08-Apr-25 |
| Sell* | 48 | 8,309.00p | Negotiated Trade |
08:01:31 - 07-Apr-25 |
| Sell* | 17 | 9,698.00p | Automatic Execution |
15:32:51 - 02-Apr-25 |
| Buy* | 83 | 9,698.00p | Automatic Execution |
15:32:51 - 02-Apr-25 |
| Buy* | 32 | 9,699.00p | Automatic Execution |
15:29:52 - 31-Mar-25 |
| Buy* | 51 | 9,715.00p | Suspected BUY Trade |
08:05:52 - 31-Mar-25 |
| Buy* | 32 | 9,744.45p | Suspected BUY Trade |
13:54:46 - 28-Mar-25 |
| Buy* | 3 | 9,838.00p | Suspected BUY Trade |
14:38:53 - 25-Mar-25 |
| Buy* | 83 | 9,976.00p | Automatic Execution |
09:05:03 - 18-Mar-25 |
| Buy* | 83 | 9,977.00p | Automatic Execution |
09:05:01 - 18-Mar-25 |
| Sell* | 70 | 9,991.00p | Negotiated Trade |
15:18:05 - 17-Mar-25 |
| Buy* | 12 | 9,981.00p | Automatic Execution |
09:17:31 - 17-Mar-25 |
| Buy* | 100 | 10,012.00p | Suspected BUY Trade |
08:04:50 - 17-Mar-25 |
| Unknown* | 150 | 10,082.20986p | Currency Conversion OTC Trade |
13:15:12 - 14-Mar-25 |
| Buy* | 370 | 10,040.00p | Automatic Execution |
10:46:25 - 14-Mar-25 |
| Unknown* | 4,096 | 9,856.04339p | Currency Conversion OTC Trade |
14:01:06 - 06-Mar-25 |
| Sell* | 97 | 9,774.00p | Negotiated Trade |
08:02:19 - 06-Mar-25 |
| Sell* | 116 | 9,859.00p | Uncrossing Trade |
08:00:12 - 03-Mar-25 |