| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 13,370.00p | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Buy* | 1 | 13,387.80p | Suspected BUY Trade |
15:08:58 - 21-May-26 |
| Sell* | 5 | 13,360.16p | Negotiated Trade |
11:40:08 - 21-May-26 |
| Buy* | 6 | 13,407.12p | Suspected BUY Trade |
09:55:29 - 21-May-26 |
| Unknown* | 80 | 13,406.2036p | SI Trade Currency Conversion |
09:16:25 - 21-May-26 |
| Buy* | 1 | 13,405.00p | Suspected BUY Trade |
08:39:13 - 21-May-26 |
| Sell* | 1 | 13,305.32p | Negotiated Trade |
08:15:56 - 21-May-26 |
| Sell* | 36 | 13,352.00p | Automatic Execution |
08:09:51 - 21-May-26 |
| Sell* | 2 | 13,381.24p | Negotiated Trade |
16:06:12 - 20-May-26 |
| Buy* | 6 | 13,392.40p | Suspected BUY Trade |
15:51:16 - 20-May-26 |
| Buy* | 1 | 13,393.08p | Suspected BUY Trade |
15:18:26 - 20-May-26 |
| Unknown* | 0 | 13,388.44338p | SI Trade Currency Conversion |
15:45:37 - 19-May-26 |
| Sell* | 25 | 13,388.00p | Automatic Execution |
12:09:01 - 19-May-26 |
| Unknown* | 0 | 13,408.92549p | SI Trade Currency Conversion |
10:45:45 - 19-May-26 |
| Sell* | 63 | 13,426.00p | Automatic Execution |
09:06:18 - 19-May-26 |
| Unknown* | 0 | 13,461.9347p | SI Trade Currency Conversion |
10:57:16 - 18-May-26 |
| Sell* | 170 | 13,440.00p | Automatic Execution |
08:40:03 - 18-May-26 |
| Buy* | 1 | 13,444.00p | Automatic Execution |
08:15:02 - 18-May-26 |
| Sell* | 1 | 13,424.00p | Uncrossing Trade |
08:00:28 - 18-May-26 |
| Unknown* | 0 | 13,458.92462p | SI Trade Currency Conversion |
15:45:50 - 15-May-26 |
| Buy* | 6,261 | 13,448.00p | Automatic Execution |
13:06:41 - 15-May-26 |
| Buy* | 839 | 13,448.00p | Automatic Execution |
13:06:41 - 15-May-26 |
| Sell* | 1 | 13,442.20p | Negotiated Trade |
13:03:56 - 15-May-26 |
| Unknown* | 13 | 13,413.73821p | SI Trade Currency Conversion |
08:38:22 - 14-May-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
08:38:22 - 14-May-26 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 14-May-26 |
| Buy* | 20 | 13,388.00p | Suspected BUY Trade |
16:35:19 - 13-May-26 |
| Sell* | 1 | 13,378.20p | Negotiated Trade |
15:14:13 - 13-May-26 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
11:38:46 - 13-May-26 |
| Unknown* | 48 | 13,398.01028p | SI Trade Currency Conversion |
11:38:46 - 13-May-26 |
| Unknown* | -48 | 0.00p | SI Trade Correction Currency Conversion |
11:38:46 - 13-May-26 |
| Buy* | 25 | 13,382.00p | Automatic Execution |
10:39:20 - 13-May-26 |
| Buy* | 1 | 13,376.20p | Suspected BUY Trade |
09:04:26 - 13-May-26 |
| Buy* | 94 | 13,382.00p | Automatic Execution |
08:40:24 - 13-May-26 |
| Buy* | 20 | 13,382.00p | Automatic Execution |
08:40:24 - 13-May-26 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 16 | 13,398.01028p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 21 | 13,398.01028p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 0 | 13,364.46059p | SI Trade Currency Conversion |
15:45:41 - 12-May-26 |
| Buy* | 46 | 13,404.00p | Automatic Execution |
11:57:34 - 12-May-26 |
| Buy* | 58 | 13,402.00p | Automatic Execution |
11:47:29 - 12-May-26 |
| Sell* | 1 | 13,412.16p | Negotiated Trade |
09:49:54 - 12-May-26 |
| Buy* | 64 | 13,422.00p | Automatic Execution |
09:45:35 - 12-May-26 |
| Sell* | 1 | 13,420.16p | Negotiated Trade |
09:19:36 - 12-May-26 |
| Sell* | 4 | 13,416.24p | Negotiated Trade |
08:51:44 - 12-May-26 |
| Buy* | 4 | 13,418.20p | Suspected BUY Trade |
08:39:26 - 12-May-26 |
| Unknown* | 61 | 13,365.49919p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Sell* | 1 | 13,374.16p | Negotiated Trade |
15:54:53 - 11-May-26 |
| Unknown* | 0 | 13,396.36562p | SI Trade Currency Conversion |
15:45:42 - 11-May-26 |
| Unknown* | 21 | 13,396.1061p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Buy* | 1 | 13,395.80p | Suspected BUY Trade |
08:54:36 - 08-May-26 |
| Unknown* | 0 | 13,413.61821p | SI Trade Currency Conversion |
15:45:29 - 07-May-26 |
| Buy* | 1 | 13,415.76p | Suspected BUY Trade |
15:24:20 - 07-May-26 |
| Buy* | 3 | 13,423.84p | Suspected BUY Trade |
08:52:07 - 07-May-26 |
| Sell* | 20 | 13,416.00p | Automatic Execution |
08:25:03 - 07-May-26 |
| Sell* | 366 | 13,418.00p | Automatic Execution |
08:00:31 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:31 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:29 - 07-May-26 |
| Sell* | 370 | 13,418.00p | Automatic Execution |
08:00:29 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:28 - 07-May-26 |
| Sell* | 372 | 13,418.00p | Automatic Execution |
08:00:28 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:27 - 07-May-26 |
| Sell* | 373 | 13,418.00p | Automatic Execution |
08:00:27 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:26 - 07-May-26 |
| Sell* | 377 | 13,418.00p | Automatic Execution |
08:00:26 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:25 - 07-May-26 |
| Sell* | 375 | 13,418.00p | Automatic Execution |
08:00:25 - 07-May-26 |
| Sell* | 375 | 13,418.00p | Automatic Execution |
08:00:24 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:24 - 07-May-26 |
| Sell* | 377 | 13,418.00p | Automatic Execution |
08:00:23 - 07-May-26 |
| Sell* | 836 | 13,418.00p | Automatic Execution |
08:00:22 - 07-May-26 |
| Sell* | 402 | 13,418.00p | Automatic Execution |
08:00:22 - 07-May-26 |
| Sell* | 31 | 13,420.00p | Automatic Execution |
08:00:19 - 07-May-26 |
| Sell* | 836 | 13,420.00p | Automatic Execution |
08:00:18 - 07-May-26 |
| Sell* | 1 | 13,408.20p | Negotiated Trade |
16:20:30 - 06-May-26 |
| Unknown* | 0 | 13,417.96157p | SI Trade Currency Conversion |
15:45:16 - 06-May-26 |
| Buy* | 22 | 13,442.00p | Automatic Execution |
11:55:16 - 06-May-26 |
| Sell* | 205 | 13,358.00p | Automatic Execution |
08:47:50 - 06-May-26 |
| Buy* | 2 | 13,333.84p | Suspected BUY Trade |
16:00:09 - 05-May-26 |
| Buy* | 1 | 13,333.76p | Suspected BUY Trade |
15:14:35 - 05-May-26 |
| Buy* | 2 | 13,337.80p | Suspected BUY Trade |
10:11:16 - 05-May-26 |
| Buy* | 15 | 13,337.80p | Suspected BUY Trade |
09:10:50 - 05-May-26 |
| Buy* | 2 | 13,380.28p | Suspected BUY Trade |
10:47:24 - 01-May-26 |
| Sell* | 4 | 13,345.72p | Negotiated Trade |
10:11:43 - 01-May-26 |
| Buy* | 55 | 13,345.80p | Suspected BUY Trade |
09:55:27 - 30-Apr-26 |
| Buy* | 1,443 | 13,346.00p | Automatic Execution |
09:10:17 - 30-Apr-26 |
| Buy* | 1 | 13,345.96p | Suspected BUY Trade |
09:09:51 - 30-Apr-26 |
| Buy* | 9 | 13,346.00p | Automatic Execution |
09:06:21 - 30-Apr-26 |
| Sell* | 1 | 13,334.28p | Negotiated Trade |
08:45:57 - 30-Apr-26 |
| Unknown* | 0 | 13,367.70103p | SI Trade Currency Conversion |
15:45:25 - 29-Apr-26 |
| Buy* | 36 | 13,380.00p | Automatic Execution |
10:24:03 - 29-Apr-26 |
| Buy* | 4 | 13,391.48p | Suspected BUY Trade |
08:37:48 - 29-Apr-26 |
| Sell* | 2 | 13,386.16p | Negotiated Trade |
08:35:39 - 29-Apr-26 |
| Sell* | 1 | 13,380.00p | Automatic Execution |
08:15:01 - 29-Apr-26 |
| Unknown* | 0 | 13,367.98544p | SI Trade Currency Conversion |
15:46:19 - 28-Apr-26 |
| Sell* | 1 | 13,378.24p | Negotiated Trade |
14:12:10 - 28-Apr-26 |
| Buy* | 26 | 13,374.00p | Automatic Execution |
09:09:45 - 28-Apr-26 |
| Unknown* | 0 | 13,385.81807p | SI Trade Currency Conversion |
08:55:04 - 28-Apr-26 |
| Buy* | 1 | 13,387.80p | Suspected BUY Trade |
08:44:20 - 28-Apr-26 |
| Unknown* | 0 | 13,407.54974p | SI Trade Currency Conversion |
15:46:10 - 27-Apr-26 |
| Sell* | 1 | 13,410.20p | Negotiated Trade |
14:32:13 - 27-Apr-26 |
| Sell* | 2 | 13,412.16p | Negotiated Trade |
14:16:36 - 27-Apr-26 |
| Buy* | 53 | 13,422.00p | Automatic Execution |
08:59:02 - 27-Apr-26 |
| Unknown* | 67 | 13,401.0553p | SI Trade Currency Conversion |
08:20:32 - 27-Apr-26 |
| Sell* | 1 | 13,410.00p | Automatic Execution |
08:15:02 - 27-Apr-26 |
| Sell* | 1 | 13,430.20p | Negotiated Trade |
15:48:08 - 24-Apr-26 |
| Unknown* | 0 | 13,443.55501p | SI Trade Currency Conversion |
15:45:45 - 24-Apr-26 |
| Sell* | 1 | 13,420.24p | Negotiated Trade |
15:20:11 - 24-Apr-26 |
| Buy* | 1 | 13,430.20p | Suspected BUY Trade |
14:00:39 - 24-Apr-26 |
| Sell* | 2 | 13,408.20p | Negotiated Trade |
11:54:14 - 24-Apr-26 |
| Buy* | 1 | 13,415.80p | Suspected BUY Trade |
11:51:59 - 24-Apr-26 |
| Unknown* | 3,957 | 0.00p | SI Trade Currency Conversion |
11:32:44 - 24-Apr-26 |
| Unknown* | 3,957 | 13,440.95194p | SI Trade Currency Conversion |
11:32:44 - 24-Apr-26 |
| Unknown* | -3,957 | 0.00p | SI Trade Correction Currency Conversion |
11:32:44 - 24-Apr-26 |
| Sell* | 1 | 13,403.08p | Negotiated Trade |
09:35:29 - 24-Apr-26 |
| Unknown* | 100 | 13,417.82801p | Currency Conversion OTC Trade |
08:37:39 - 24-Apr-26 |
| Sell* | 13 | 13,417.80p | Negotiated Trade |
14:25:30 - 23-Apr-26 |
| Buy* | 3 | 13,428.56p | Suspected BUY Trade |
14:19:56 - 23-Apr-26 |
| Buy* | 1 | 13,477.72p | Suspected BUY Trade |
15:09:05 - 22-Apr-26 |
| Sell* | 2 | 13,469.96p | Negotiated Trade |
14:15:16 - 22-Apr-26 |
| Buy* | 1 | 13,489.48p | Suspected BUY Trade |
12:57:53 - 22-Apr-26 |
| Sell* | 2 | 13,470.24p | Negotiated Trade |
11:12:20 - 22-Apr-26 |
| Sell* | 1 | 13,464.24p | Negotiated Trade |
09:30:28 - 22-Apr-26 |
| Buy* | 18 | 13,479.84p | Suspected BUY Trade |
09:17:48 - 22-Apr-26 |
| Buy* | 1 | 13,515.76p | Suspected BUY Trade |
15:08:21 - 21-Apr-26 |
| Sell* | 13 | 13,505.44p | Negotiated Trade |
14:22:43 - 21-Apr-26 |
| Buy* | 2 | 13,512.20p | Suspected BUY Trade |
14:22:03 - 21-Apr-26 |
| Sell* | 3 | 13,505.80p | Negotiated Trade |
14:21:38 - 21-Apr-26 |
| Unknown* | 30,000 | 13,534.71403p | SI Trade Currency Conversion |
11:00:37 - 21-Apr-26 |
| Unknown* | 55 | 13,496.23524p | SI Trade Currency Conversion |
08:34:38 - 21-Apr-26 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
08:34:38 - 21-Apr-26 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
08:34:38 - 21-Apr-26 |
| Unknown* | 0 | 13,539.44698p | SI Trade Currency Conversion |
16:26:48 - 20-Apr-26 |
| Sell* | 16 | 13,522.00p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Unknown* | 0 | 13,535.52806p | SI Trade Currency Conversion |
15:45:35 - 20-Apr-26 |
| Unknown* | 0 | 13,524.81633p | SI Trade Currency Conversion |
09:40:41 - 20-Apr-26 |
| Buy* | 6 | 13,533.72p | Suspected BUY Trade |
09:38:29 - 20-Apr-26 |
| Buy* | 169 | 13,531.448p | Suspected BUY Trade |
09:35:55 - 20-Apr-26 |
| Buy* | 245 | 13,528.00p | Automatic Execution |
09:28:06 - 20-Apr-26 |
| Sell* | 1 | 13,512.24p | Negotiated Trade |
08:48:54 - 20-Apr-26 |
| Buy* | 4 | 13,525.72p | Suspected BUY Trade |
08:44:47 - 20-Apr-26 |
| Buy* | 16 | 13,524.00p | Automatic Execution |
08:29:47 - 20-Apr-26 |
| Buy* | 4 | 13,507.72p | Suspected BUY Trade |
08:55:17 - 17-Apr-26 |
| Sell* | 23 | 13,494.00p | Automatic Execution |
08:35:39 - 17-Apr-26 |
| Sell* | 27 | 13,494.00p | Automatic Execution |
08:30:13 - 17-Apr-26 |
| Sell* | 27 | 13,498.00p | Automatic Execution |
08:25:02 - 17-Apr-26 |
| Sell* | 27 | 13,492.00p | Automatic Execution |
08:19:21 - 17-Apr-26 |
| Unknown* | 71 | 13,474.03613p | SI Trade Currency Conversion |
15:32:07 - 16-Apr-26 |
| Sell* | 1 | 13,478.28p | Negotiated Trade |
14:25:11 - 16-Apr-26 |
| Sell* | 1 | 13,472.00p | Automatic Execution |
10:15:00 - 16-Apr-26 |
| Sell* | 1 | 13,468.24p | Negotiated Trade |
09:06:41 - 16-Apr-26 |
| Buy* | 29 | 13,483.72p | Suspected BUY Trade |
08:39:02 - 16-Apr-26 |
| Unknown* | 0 | 13,458.84049p | SI Trade Currency Conversion |
15:45:23 - 15-Apr-26 |
| Buy* | 64 | 13,458.00p | Automatic Execution |
11:07:09 - 15-Apr-26 |
| Sell* | 1 | 13,448.28p | Negotiated Trade |
16:13:09 - 14-Apr-26 |
| Buy* | 1 | 13,457.48p | Suspected BUY Trade |
16:01:14 - 14-Apr-26 |
| Unknown* | 0 | 13,480.07793p | SI Trade Currency Conversion |
15:45:09 - 14-Apr-26 |
| Unknown* | 0 | 13,464.93031p | SI Trade Currency Conversion |
14:52:48 - 14-Apr-26 |
| Buy* | 64 | 13,460.00p | Automatic Execution |
09:11:50 - 14-Apr-26 |
| Sell* | 14 | 13,452.24p | Negotiated Trade |
08:56:03 - 14-Apr-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 14 | 13,472.24295p | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Buy* | 74 | 13,465.508p | Suspected BUY Trade |
08:03:31 - 14-Apr-26 |
| Unknown* | 0 | 13,454.81986p | SI Trade Currency Conversion |
15:46:04 - 13-Apr-26 |
| Buy* | 9 | 13,416.00p | Automatic Execution |
14:33:43 - 13-Apr-26 |
| Buy* | 4 | 13,424.00p | Automatic Execution |
13:59:55 - 13-Apr-26 |
| Unknown* | 0 | 13,439.03509p | SI Trade Currency Conversion |
11:16:58 - 13-Apr-26 |
| Sell* | 388 | 13,431.221p | Negotiated Trade |
08:03:25 - 13-Apr-26 |
| Sell* | 3 | 13,446.88p | Negotiated Trade |
16:05:34 - 10-Apr-26 |
| Sell* | 22 | 13,445.24p | Negotiated Trade |
15:47:14 - 10-Apr-26 |
| Unknown* | 0 | 13,469.6956p | SI Trade Currency Conversion |
15:45:36 - 10-Apr-26 |
| Buy* | 1 | 13,461.76p | Suspected BUY Trade |
15:05:57 - 10-Apr-26 |
| Sell* | 6,403 | 13,450.16p | Negotiated Trade |
14:44:04 - 10-Apr-26 |
| Buy* | 41 | 13,470.00p | Automatic Execution |
11:34:59 - 10-Apr-26 |
| Buy* | 100 | 13,462.00p | Automatic Execution |
16:17:46 - 09-Apr-26 |
| Sell* | 1 | 13,434.28p | Negotiated Trade |
15:53:16 - 09-Apr-26 |
| Buy* | 2 | 13,470.76p | Suspected BUY Trade |
11:51:18 - 09-Apr-26 |
| Sell* | 49 | 13,468.00p | Automatic Execution |
09:03:14 - 09-Apr-26 |
| Buy* | 1 | 13,497.72p | Suspected BUY Trade |
15:26:01 - 08-Apr-26 |
| Sell* | 1 | 13,478.52p | Negotiated Trade |
15:21:33 - 08-Apr-26 |
| Sell* | 197 | 13,482.00p | Automatic Execution |
13:32:44 - 08-Apr-26 |
| Sell* | 829 | 13,490.00p | Automatic Execution |
09:51:45 - 08-Apr-26 |
| Sell* | 22 | 13,500.00p | Automatic Execution |
09:05:19 - 08-Apr-26 |
| Unknown* | 0 | 13,521.40996p | SI Trade Currency Conversion |
08:45:50 - 08-Apr-26 |
| Sell* | 14 | 13,502.00p | Automatic Execution |
08:39:22 - 08-Apr-26 |
| Sell* | 64 | 13,490.00p | Automatic Execution |
08:11:08 - 08-Apr-26 |
| Sell* | 208 | 13,494.00p | Automatic Execution |
08:01:17 - 08-Apr-26 |
| Unknown* | 0 | 13,386.60083p | SI Trade Currency Conversion |
15:46:05 - 07-Apr-26 |
| Unknown* | 0 | 13,382.32686p | SI Trade Currency Conversion |
15:11:14 - 07-Apr-26 |
| Unknown* | 0 | 13,440.14918p | SI Trade Currency Conversion |
15:45:33 - 02-Apr-26 |
| Buy* | 2 | 13,397.44p | Suspected BUY Trade |
08:36:48 - 02-Apr-26 |
| Sell* | 1 | 13,370.56p | Negotiated Trade |
08:31:59 - 02-Apr-26 |