| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 13,453.386p | Suspected BUY Trade |
14:09:49 - 10-Jul-26 |
| Buy* | 18 | 13,634.00p | Automatic Execution |
15:57:22 - 09-Jul-26 |
| Buy* | 18 | 13,634.00p | Automatic Execution |
15:57:22 - 09-Jul-26 |
| Buy* | 18 | 13,634.00p | Automatic Execution |
15:57:20 - 09-Jul-26 |
| Buy* | 69 | 13,576.00p | Automatic Execution |
09:56:19 - 09-Jul-26 |
| Buy* | 7 | 13,239.733p | Ordinary |
16:28:48 - 08-Jul-26 |
| Buy* | 11 | 13,250.00p | Automatic Execution |
14:07:18 - 08-Jul-26 |
| Buy* | 30 | 13,254.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Buy* | 30 | 13,254.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Buy* | 4 | 13,252.00p | Automatic Execution |
13:59:00 - 08-Jul-26 |
| Buy* | 11 | 13,226.00p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Buy* | 29 | 13,226.00p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Buy* | 29 | 13,226.00p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Buy* | 69 | 13,414.00p | Automatic Execution |
14:13:47 - 07-Jul-26 |
| Buy* | 69 | 13,412.00p | Automatic Execution |
13:24:34 - 07-Jul-26 |
| Buy* | 34 | 13,410.00p | Automatic Execution |
13:22:52 - 07-Jul-26 |
| Buy* | 35 | 13,410.00p | Automatic Execution |
13:22:52 - 07-Jul-26 |
| Buy* | 2 | 13,412.00p | Automatic Execution |
13:10:32 - 07-Jul-26 |
| Buy* | 69 | 13,410.00p | Automatic Execution |
13:07:54 - 07-Jul-26 |
| Sell* | 165 | 13,404.00p | Automatic Execution |
13:07:53 - 07-Jul-26 |
| Buy* | 69 | 13,410.00p | Automatic Execution |
13:07:52 - 07-Jul-26 |
| Buy* | 7 | 13,400.00p | Automatic Execution |
13:04:54 - 07-Jul-26 |
| Buy* | 32 | 13,400.00p | Automatic Execution |
13:04:53 - 07-Jul-26 |
| Buy* | 32 | 13,400.00p | Automatic Execution |
13:04:51 - 07-Jul-26 |
| Buy* | 23 | 13,400.00p | Automatic Execution |
13:04:49 - 07-Jul-26 |
| Buy* | 23 | 13,400.00p | Automatic Execution |
13:04:47 - 07-Jul-26 |
| Buy* | 23 | 13,400.00p | Automatic Execution |
13:04:46 - 07-Jul-26 |
| Buy* | 2 | 13,402.00p | Automatic Execution |
13:02:39 - 07-Jul-26 |
| Buy* | 79 | 13,400.00p | Automatic Execution |
13:00:44 - 07-Jul-26 |
| Buy* | 79 | 13,400.00p | Automatic Execution |
13:00:44 - 07-Jul-26 |
| Buy* | 79 | 13,400.00p | Automatic Execution |
13:00:44 - 07-Jul-26 |
| Buy* | 69 | 13,398.00p | Automatic Execution |
12:59:48 - 07-Jul-26 |
| Buy* | 79 | 13,396.00p | Automatic Execution |
12:59:41 - 07-Jul-26 |
| Buy* | 79 | 13,396.00p | Automatic Execution |
12:59:41 - 07-Jul-26 |
| Buy* | 16 | 13,396.00p | Automatic Execution |
12:59:41 - 07-Jul-26 |
| Buy* | 16 | 13,396.00p | Automatic Execution |
12:59:38 - 07-Jul-26 |
| Buy* | 5 | 13,396.00p | Automatic Execution |
12:51:50 - 07-Jul-26 |
| Buy* | 25 | 13,396.00p | Automatic Execution |
12:51:46 - 07-Jul-26 |
| Buy* | 44 | 13,396.00p | Automatic Execution |
12:51:46 - 07-Jul-26 |
| Buy* | 11 | 13,388.00p | Automatic Execution |
12:50:14 - 07-Jul-26 |
| Buy* | 143 | 13,376.00p | Automatic Execution |
12:46:05 - 07-Jul-26 |
| Buy* | 122 | 13,378.00p | Automatic Execution |
12:46:03 - 07-Jul-26 |
| Buy* | 6 | 13,370.00p | Automatic Execution |
12:46:01 - 07-Jul-26 |
| Buy* | 188 | 13,370.00p | Automatic Execution |
12:45:59 - 07-Jul-26 |
| Unknown* | 25 | 13,397.29545p | SI Trade Currency Conversion |
08:42:43 - 07-Jul-26 |
| Buy* | 50 | 13,516.00p | Automatic Execution |
14:18:45 - 06-Jul-26 |
| Buy* | 53 | 13,516.00p | Automatic Execution |
14:18:34 - 06-Jul-26 |
| Buy* | 17 | 13,516.00p | Automatic Execution |
14:18:32 - 06-Jul-26 |
| Buy* | 79 | 13,516.00p | Automatic Execution |
14:18:32 - 06-Jul-26 |
| Buy* | 64 | 13,516.00p | Automatic Execution |
14:12:26 - 06-Jul-26 |
| Buy* | 83 | 13,514.00p | Automatic Execution |
14:12:24 - 06-Jul-26 |
| Buy* | 120 | 13,514.00p | Automatic Execution |
14:12:22 - 06-Jul-26 |
| Buy* | 22 | 13,522.00p | Automatic Execution |
14:06:52 - 06-Jul-26 |
| Buy* | 22 | 13,522.00p | Automatic Execution |
14:06:52 - 06-Jul-26 |
| Buy* | 65 | 13,520.00p | Automatic Execution |
14:06:05 - 06-Jul-26 |
| Buy* | 66 | 13,520.00p | Automatic Execution |
14:06:05 - 06-Jul-26 |
| Buy* | 45 | 13,560.00p | Automatic Execution |
13:19:47 - 06-Jul-26 |
| Buy* | 17 | 13,558.00p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 17 | 13,574.00p | Automatic Execution |
11:57:31 - 06-Jul-26 |
| Buy* | 110 | 13,614.763p | Suspected BUY Trade |
10:33:09 - 03-Jul-26 |
| Sell* | 2 | 13,515.437p | Negotiated Trade |
15:00:54 - 02-Jul-26 |
| Unknown* | 16 | 13,908.80803p | SI Trade Currency Conversion |
11:25:40 - 29-Jun-26 |
| Unknown* | 7 | 13,904.26118p | SI Trade Currency Conversion |
11:02:15 - 29-Jun-26 |
| Sell* | 7 | 13,911.00p | Negotiated Trade |
10:47:53 - 29-Jun-26 |
| Sell* | 69 | 13,958.00p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Sell* | 12 | 13,960.00p | Automatic Execution |
08:42:37 - 29-Jun-26 |
| Sell* | 2 | 13,958.00p | Automatic Execution |
08:41:35 - 29-Jun-26 |
| Sell* | 69 | 13,958.00p | Automatic Execution |
08:40:28 - 29-Jun-26 |
| Sell* | 69 | 13,956.00p | Automatic Execution |
08:40:26 - 29-Jun-26 |
| Sell* | 5 | 13,872.00p | Automatic Execution |
15:43:37 - 26-Jun-26 |
| Buy* | 39 | 13,829.374p | Ordinary |
08:59:50 - 26-Jun-26 |
| Buy* | 10 | 13,819.314p | Suspected BUY Trade |
08:54:22 - 26-Jun-26 |
| Buy* | 69 | 14,268.00p | Automatic Execution |
08:53:28 - 25-Jun-26 |
| Buy* | 5 | 14,266.00p | Automatic Execution |
08:52:31 - 25-Jun-26 |
| Buy* | 63 | 14,296.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Buy* | 3 | 14,274.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Buy* | 69 | 14,262.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Buy* | 15 | 14,260.00p | Automatic Execution |
08:07:33 - 25-Jun-26 |
| Sell* | 18 | 13,950.112p | Ordinary |
15:26:01 - 24-Jun-26 |
| Buy* | 7 | 13,984.611p | Ordinary |
13:46:19 - 24-Jun-26 |
| Buy* | 7 | 13,984.224p | Suspected BUY Trade |
11:30:23 - 24-Jun-26 |
| Buy* | 1 | 13,962.00p | Automatic Execution |
13:17:09 - 23-Jun-26 |
| Sell* | 9 | 14,326.00p | Automatic Execution |
10:05:39 - 22-Jun-26 |
| Sell* | 2 | 13,976.00p | Automatic Execution |
11:33:41 - 19-Jun-26 |
| Sell* | 6 | 13,978.00p | Automatic Execution |
11:31:45 - 19-Jun-26 |
| Sell* | 69 | 13,980.00p | Automatic Execution |
10:41:21 - 19-Jun-26 |
| Sell* | 69 | 13,984.00p | Automatic Execution |
10:08:16 - 19-Jun-26 |
| Buy* | 4 | 14,002.00p | Automatic Execution |
16:12:22 - 18-Jun-26 |
| Buy* | 30 | 14,000.00p | Automatic Execution |
16:12:22 - 18-Jun-26 |
| Sell* | 11 | 13,648.00p | Automatic Execution |
13:42:05 - 16-Jun-26 |
| Sell* | 30 | 13,648.00p | Automatic Execution |
13:36:48 - 16-Jun-26 |
| Sell* | 30 | 13,638.00p | Automatic Execution |
13:27:30 - 16-Jun-26 |
| Sell* | 30 | 13,638.00p | Automatic Execution |
13:22:23 - 16-Jun-26 |
| Sell* | 29 | 13,638.00p | Automatic Execution |
13:16:46 - 16-Jun-26 |
| Sell* | 30 | 13,638.00p | Automatic Execution |
13:11:40 - 16-Jun-26 |
| Sell* | 30 | 13,638.00p | Automatic Execution |
13:06:33 - 16-Jun-26 |
| Sell* | 30 | 13,626.00p | Automatic Execution |
12:46:57 - 16-Jun-26 |
| Sell* | 29 | 13,626.00p | Automatic Execution |
12:41:50 - 16-Jun-26 |
| Sell* | 30 | 13,632.00p | Automatic Execution |
12:33:21 - 16-Jun-26 |
| Sell* | 30 | 13,632.00p | Automatic Execution |
12:28:14 - 16-Jun-26 |
| Sell* | 30 | 13,632.00p | Automatic Execution |
12:23:07 - 16-Jun-26 |
| Sell* | 30 | 13,644.00p | Automatic Execution |
11:41:11 - 16-Jun-26 |
| Sell* | 15 | 13,636.00p | Automatic Execution |
11:13:21 - 16-Jun-26 |
| Sell* | 1 | 13,652.00p | Automatic Execution |
10:37:25 - 16-Jun-26 |
| Sell* | 2 | 13,646.00p | Automatic Execution |
08:03:13 - 15-Jun-26 |
| Buy* | 69 | 13,644.00p | Automatic Execution |
08:03:11 - 15-Jun-26 |
| Sell* | 5 | 13,642.00p | Automatic Execution |
08:03:09 - 15-Jun-26 |
| Buy* | 69 | 13,644.00p | Automatic Execution |
08:03:09 - 15-Jun-26 |
| Buy* | 7 | 13,364.335p | Suspected BUY Trade |
12:08:50 - 12-Jun-26 |
| Sell* | 750 | 13,330.90p | Negotiated Trade |
09:48:57 - 09-Jun-26 |
| Buy* | 33 | 13,328.00p | Automatic Execution |
09:45:41 - 09-Jun-26 |
| Buy* | 33 | 13,328.00p | Automatic Execution |
09:45:41 - 09-Jun-26 |
| Buy* | 16 | 13,326.00p | Automatic Execution |
09:45:41 - 09-Jun-26 |
| Buy* | 750 | 13,327.488p | Suspected BUY Trade |
09:42:04 - 09-Jun-26 |
| Sell* | 10 | 13,308.00p | Automatic Execution |
08:22:20 - 09-Jun-26 |
| Sell* | 6 | 13,310.00p | Automatic Execution |
08:22:19 - 09-Jun-26 |
| Sell* | 24 | 13,308.00p | Automatic Execution |
08:22:17 - 09-Jun-26 |
| Sell* | 16 | 13,308.00p | Automatic Execution |
08:22:17 - 09-Jun-26 |
| Unknown* | 4 | 13,082.9466p | SI Trade Currency Conversion |
16:01:02 - 08-Jun-26 |
| Unknown* | 4 | 13,091.9445p | SI Trade Currency Conversion |
15:43:39 - 08-Jun-26 |
| Unknown* | 4 | 13,111.43995p | SI Trade Currency Conversion |
15:24:29 - 08-Jun-26 |
| Unknown* | 4 | 13,087.44555p | SI Trade Currency Conversion |
15:04:19 - 08-Jun-26 |
| Unknown* | 5 | 13,099.44275p | SI Trade Currency Conversion |
14:30:27 - 08-Jun-26 |
| Unknown* | 1 | 13,114.43925p | SI Trade Currency Conversion |
13:08:09 - 08-Jun-26 |
| Buy* | 3 | 13,056.00p | Automatic Execution |
09:54:12 - 08-Jun-26 |
| Buy* | 66 | 13,056.00p | Automatic Execution |
09:54:12 - 08-Jun-26 |
| Buy* | 17 | 13,142.00p | SI Trade |
08:04:15 - 08-Jun-26 |
| Buy* | 17 | 13,142.00p | Automatic Execution |
08:04:15 - 08-Jun-26 |
| Buy* | 7 | 13,130.00p | Automatic Execution |
08:04:15 - 08-Jun-26 |
| Unknown* | 230 | 13,641.51376p | SI Trade Currency Conversion |
15:45:49 - 03-Jun-26 |
| Unknown* | 171 | 13,631.114p | SI Trade Currency Conversion |
15:13:27 - 03-Jun-26 |
| Buy* | 115 | 13,620.00p | Automatic Execution |
16:10:32 - 02-Jun-26 |
| Buy* | 15 | 13,618.00p | Automatic Execution |
16:10:31 - 02-Jun-26 |
| Buy* | 5 | 13,344.00p | Automatic Execution |
16:28:55 - 01-Jun-26 |
| Sell* | 69 | 13,344.00p | Automatic Execution |
10:04:58 - 01-Jun-26 |
| Sell* | 5 | 13,348.00p | Automatic Execution |
10:04:35 - 01-Jun-26 |
| Sell* | 16 | 13,354.00p | Automatic Execution |
09:53:43 - 01-Jun-26 |
| Buy* | 4 | 13,564.00p | Automatic Execution |
08:00:50 - 01-Jun-26 |
| Buy* | 16 | 13,470.00p | Automatic Execution |
08:00:50 - 01-Jun-26 |
| Sell* | 18 | 13,592.00p | Automatic Execution |
08:04:12 - 29-May-26 |
| Unknown* | 27 | 13,607.55183p | SI Trade Currency Conversion |
14:17:27 - 28-May-26 |
| Sell* | 8 | 13,642.00p | Negotiated Trade |
12:10:27 - 26-May-26 |
| Sell* | 8 | 13,617.236p | Negotiated Trade |
12:06:46 - 26-May-26 |
| Buy* | 7 | 13,672.00p | Automatic Execution |
09:39:08 - 26-May-26 |
| Buy* | 3 | 13,354.00p | Automatic Execution |
10:17:38 - 22-May-26 |
| Buy* | 64 | 13,346.00p | Automatic Execution |
10:15:57 - 22-May-26 |
| Buy* | 64 | 13,346.00p | Automatic Execution |
10:15:57 - 22-May-26 |
| Buy* | 4 | 13,338.00p | Automatic Execution |
10:15:50 - 22-May-26 |
| Buy* | 9 | 13,374.00p | Automatic Execution |
10:00:44 - 22-May-26 |
| Buy* | 51 | 13,374.00p | Automatic Execution |
10:00:44 - 22-May-26 |
| Buy* | 113 | 13,374.00p | Automatic Execution |
10:00:44 - 22-May-26 |
| Buy* | 99 | 13,374.00p | Automatic Execution |
10:00:44 - 22-May-26 |
| Buy* | 99 | 13,374.00p | Automatic Execution |
10:00:44 - 22-May-26 |
| Buy* | 27 | 13,374.00p | Automatic Execution |
10:00:43 - 22-May-26 |
| Buy* | 27 | 13,374.00p | Automatic Execution |
10:00:43 - 22-May-26 |
| Sell* | 10 | 13,360.00p | Automatic Execution |
09:58:13 - 22-May-26 |
| Buy* | 22 | 13,316.00p | Automatic Execution |
15:00:19 - 21-May-26 |
| Buy* | 22 | 13,316.00p | Automatic Execution |
15:00:19 - 21-May-26 |
| Unknown* | 13,900 | 13,472.78758p | SI Trade Currency Conversion |
14:33:56 - 20-May-26 |
| Buy* | 21 | 13,450.00p | Automatic Execution |
13:39:10 - 20-May-26 |
| Sell* | 4 | 13,410.00p | Automatic Execution |
10:39:46 - 19-May-26 |
| Sell* | 7 | 13,397.613p | Negotiated Trade |
15:33:48 - 18-May-26 |
| Sell* | 7 | 13,397.552p | Negotiated Trade |
15:32:22 - 18-May-26 |
| Buy* | 10 | 13,467.705p | Suspected BUY Trade |
08:50:53 - 18-May-26 |
| Buy* | 22 | 13,560.981p | Suspected BUY Trade |
13:46:34 - 14-May-26 |
| Sell* | 61 | 13,516.628p | Negotiated Trade |
08:25:31 - 14-May-26 |
| Sell* | 38 | 13,515.571p | Negotiated Trade |
08:24:39 - 14-May-26 |
| Sell* | 1 | 13,594.00p | Automatic Execution |
09:21:45 - 12-May-26 |
| Sell* | 4 | 13,590.00p | Automatic Execution |
08:45:16 - 12-May-26 |
| Sell* | 29 | 13,570.00p | Automatic Execution |
08:27:13 - 12-May-26 |
| Sell* | 6 | 13,572.00p | Automatic Execution |
08:22:21 - 12-May-26 |
| Buy* | 1 | 13,636.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Buy* | 21 | 13,659.705p | Ordinary |
08:00:09 - 12-May-26 |
| Buy* | 31 | 13,576.953p | Suspected BUY Trade |
09:14:45 - 11-May-26 |
| Buy* | 22 | 13,583.126p | Suspected BUY Trade |
09:07:44 - 11-May-26 |
| Unknown* | 65 | 13,354.82584p | Currency Conversion OTC Trade |
10:50:42 - 06-May-26 |
| Buy* | 149 | 13,344.756p | Suspected BUY Trade |
10:28:01 - 06-May-26 |
| Buy* | 16 | 13,199.55p | Suspected BUY Trade |
08:27:24 - 05-May-26 |
| Sell* | 1 | 13,107.575p | Negotiated Trade |
14:56:14 - 01-May-26 |
| Buy* | 15 | 13,070.211p | Suspected BUY Trade |
13:28:15 - 29-Apr-26 |
| Sell* | 59 | 13,023.709p | Ordinary |
12:53:40 - 29-Apr-26 |
| Unknown* | 1 | 12,996.64792p | SI Trade Currency Conversion |
10:36:25 - 27-Apr-26 |
| Sell* | 28 | 13,030.00p | Automatic Execution |
09:50:13 - 24-Apr-26 |
| Sell* | 32 | 12,970.00p | Automatic Execution |
09:24:06 - 24-Apr-26 |
| Sell* | 32 | 12,970.00p | Automatic Execution |
09:18:59 - 24-Apr-26 |
| Sell* | 32 | 12,970.00p | Automatic Execution |
09:13:52 - 24-Apr-26 |
| Sell* | 32 | 12,966.00p | Automatic Execution |
09:00:18 - 24-Apr-26 |
| Sell* | 32 | 12,970.00p | Automatic Execution |
08:05:09 - 24-Apr-26 |
| Buy* | 38 | 12,991.716p | Suspected BUY Trade |
08:38:41 - 21-Apr-26 |
| Sell* | 15 | 12,976.449p | Negotiated Trade |
08:45:11 - 20-Apr-26 |
| Sell* | 15 | 12,975.341p | Negotiated Trade |
08:40:31 - 20-Apr-26 |
| Buy* | 16 | 12,707.913p | Suspected BUY Trade |
10:07:52 - 15-Apr-26 |
| Unknown* | 175 | 12,907.90567p | SI Trade Currency Conversion |
15:45:27 - 14-Apr-26 |
| Unknown* | 82 | 12,907.90567p | SI Trade Currency Conversion |
15:39:08 - 14-Apr-26 |
| Buy* | 11 | 12,789.367p | Suspected BUY Trade |
12:44:35 - 14-Apr-26 |
| Unknown* | 2 | 12,819.06943p | SI Trade Currency Conversion |
11:29:28 - 14-Apr-26 |
| Buy* | 80 | 12,690.582p | Suspected BUY Trade |
15:51:52 - 13-Apr-26 |
| Buy* | 9 | 12,636.903p | Suspected BUY Trade |
13:52:54 - 10-Apr-26 |
| Buy* | 13 | 12,650.958p | Ordinary |
13:51:16 - 10-Apr-26 |
| Buy* | 19 | 12,631.833p | Suspected BUY Trade |
13:48:53 - 10-Apr-26 |