| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 19,660.00p | Suspected BUY Trade |
16:35:21 - 22-May-26 |
| Buy* | 52 | 19,676.00p | Automatic Execution |
16:21:19 - 22-May-26 |
| Buy* | 5 | 19,680.00p | Automatic Execution |
16:20:54 - 22-May-26 |
| Buy* | 13 | 19,652.854p | Suspected BUY Trade |
15:49:20 - 22-May-26 |
| Buy* | 1 | 19,652.00p | Automatic Execution |
15:46:06 - 22-May-26 |
| Sell* | 1 | 19,610.00p | Negotiated Trade |
15:16:37 - 22-May-26 |
| Buy* | 1 | 19,632.00p | Suspected BUY Trade |
15:14:39 - 22-May-26 |
| Buy* | 19 | 19,678.00p | Automatic Execution |
14:28:39 - 22-May-26 |
| Sell* | 40 | 19,659.18p | SI Trade |
14:22:04 - 22-May-26 |
| Buy* | 2 | 19,684.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 1 | 19,662.00p | Automatic Execution |
13:14:29 - 22-May-26 |
| Buy* | 3 | 19,698.00p | SI Trade |
11:04:03 - 22-May-26 |
| Buy* | 1 | 19,690.028p | Suspected BUY Trade |
09:55:06 - 22-May-26 |
| Buy* | 5 | 19,686.00p | Suspected BUY Trade |
09:33:09 - 22-May-26 |
| Buy* | 1 | 19,700.00p | SI Trade |
08:55:32 - 22-May-26 |
| Buy* | 8 | 19,697.853p | Suspected BUY Trade |
08:53:59 - 22-May-26 |
| Buy* | 6 | 19,682.00p | SI Trade |
08:00:49 - 22-May-26 |
| Buy* | 1 | 19,722.00p | Suspected BUY Trade |
08:00:15 - 22-May-26 |
| Sell* | 1 | 19,596.00p | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Buy* | 4 | 19,678.00p | Suspected BUY Trade |
15:16:16 - 21-May-26 |
| Sell* | 2 | 19,528.40p | Negotiated Trade |
14:16:25 - 21-May-26 |
| Buy* | 10 | 19,518.00p | Automatic Execution |
13:32:39 - 21-May-26 |
| Sell* | 9 | 19,522.00p | Automatic Execution |
13:06:59 - 21-May-26 |
| Buy* | 3 | 19,520.00p | Automatic Execution |
12:30:13 - 21-May-26 |
| Buy* | 8 | 19,600.00p | Result of RFQ |
10:36:21 - 21-May-26 |
| Sell* | 9 | 19,590.00p | SI Trade |
10:36:08 - 21-May-26 |
| Buy* | 7 | 19,526.00p | Automatic Execution |
08:52:33 - 21-May-26 |
| Sell* | 7 | 19,518.00p | SI Trade |
08:52:20 - 21-May-26 |
| Sell* | 4 | 19,498.00p | Negotiated Trade |
08:31:06 - 21-May-26 |
| Sell* | 6 | 19,503.56p | Negotiated Trade |
08:07:25 - 21-May-26 |
| Buy* | 18 | 19,594.00p | Suspected BUY Trade |
16:35:18 - 20-May-26 |
| Buy* | 14 | 19,516.00p | SI Trade |
15:29:36 - 20-May-26 |
| Sell* | 5 | 19,494.00p | Automatic Execution |
15:17:32 - 20-May-26 |
| Sell* | 6 | 19,502.00p | Automatic Execution |
15:17:27 - 20-May-26 |
| Sell* | 2 | 19,414.00p | Negotiated Trade |
15:11:59 - 20-May-26 |
| Sell* | 6 | 19,438.00p | Automatic Execution |
15:09:53 - 20-May-26 |
| Sell* | 5 | 19,452.00p | Automatic Execution |
15:06:57 - 20-May-26 |
| Sell* | 6 | 19,470.00p | Automatic Execution |
15:05:00 - 20-May-26 |
| Sell* | 4 | 19,488.00p | Automatic Execution |
15:01:03 - 20-May-26 |
| Sell* | 6 | 19,494.00p | Automatic Execution |
15:01:01 - 20-May-26 |
| Sell* | 7 | 19,494.00p | SI Trade |
15:00:36 - 20-May-26 |
| Sell* | 6 | 19,500.00p | Automatic Execution |
14:54:21 - 20-May-26 |
| Buy* | 10 | 19,500.00p | SI Trade |
14:51:16 - 20-May-26 |
| Sell* | 6 | 19,452.00p | Automatic Execution |
14:43:09 - 20-May-26 |
| Sell* | 5 | 19,458.00p | Automatic Execution |
14:42:51 - 20-May-26 |
| Sell* | 6 | 19,466.00p | Automatic Execution |
14:40:00 - 20-May-26 |
| Buy* | 6 | 19,472.00p | SI Trade |
14:37:56 - 20-May-26 |
| Sell* | 5 | 19,452.00p | Automatic Execution |
14:32:18 - 20-May-26 |
| Buy* | 8 | 19,454.00p | SI Trade |
14:29:16 - 20-May-26 |
| Buy* | 6 | 19,458.00p | SI Trade |
14:25:16 - 20-May-26 |
| Buy* | 2 | 19,458.00p | SI Trade |
14:17:06 - 20-May-26 |
| Buy* | 1 | 19,391.985p | Suspected BUY Trade |
10:00:46 - 20-May-26 |
| Sell* | 5 | 19,302.00p | Automatic Execution |
09:00:43 - 20-May-26 |
| Buy* | 71 | 19,324.00p | Automatic Execution |
08:07:53 - 20-May-26 |
| Buy* | 18 | 19,322.00p | Automatic Execution |
08:07:53 - 20-May-26 |
| Buy* | 89 | 19,318.00p | Automatic Execution |
08:07:43 - 20-May-26 |
| Buy* | 89 | 19,314.00p | Automatic Execution |
08:05:38 - 20-May-26 |
| Buy* | 89 | 19,314.00p | Automatic Execution |
08:05:38 - 20-May-26 |
| Buy* | 89 | 19,314.00p | Automatic Execution |
08:05:28 - 20-May-26 |
| Buy* | 2 | 19,374.00p | Automatic Execution |
15:50:45 - 19-May-26 |
| Buy* | 8 | 19,374.00p | Automatic Execution |
15:50:45 - 19-May-26 |
| Buy* | 1 | 19,396.00p | SI Trade |
15:27:54 - 19-May-26 |
| Buy* | 25 | 19,420.413p | Suspected BUY Trade |
14:56:57 - 19-May-26 |
| Sell* | 2 | 19,500.00p | SI Trade |
13:30:15 - 19-May-26 |
| Buy* | 7 | 19,508.00p | Result of RFQ |
13:30:07 - 19-May-26 |
| Sell* | 8 | 19,492.40p | Negotiated Trade |
11:47:41 - 19-May-26 |
| Buy* | 3 | 19,522.482p | Suspected BUY Trade |
11:29:42 - 19-May-26 |
| Sell* | 55 | 19,474.00p | Automatic Execution |
10:56:48 - 19-May-26 |
| Sell* | 14 | 19,474.00p | Automatic Execution |
10:56:48 - 19-May-26 |
| Sell* | 69 | 19,467.60p | Negotiated Trade |
10:45:54 - 19-May-26 |
| Buy* | 5 | 19,502.00p | SI Trade |
10:27:20 - 19-May-26 |
| Buy* | 16 | 19,505.313p | Suspected BUY Trade |
10:25:05 - 19-May-26 |
| Buy* | 6 | 19,508.00p | Automatic Execution |
10:24:39 - 19-May-26 |
| Buy* | 4 | 19,408.00p | Suspected BUY Trade |
16:35:26 - 18-May-26 |
| Sell* | 2 | 19,362.00p | Automatic Execution |
16:29:00 - 18-May-26 |
| Buy* | 20 | 19,366.00p | Automatic Execution |
16:24:01 - 18-May-26 |
| Sell* | 1 | 19,374.00p | Negotiated Trade |
15:16:25 - 18-May-26 |
| Sell* | 9 | 19,360.00p | Negotiated Trade |
15:12:22 - 18-May-26 |
| Buy* | 12 | 19,200.00p | Automatic Execution |
10:39:33 - 18-May-26 |
| Buy* | 2 | 19,128.00p | Automatic Execution |
08:10:16 - 18-May-26 |
| Unknown* | 40 | 19,104.38641p | Currency Conversion Negotiated Trade |
08:01:23 - 18-May-26 |
| Buy* | 56 | 19,080.78p | SI Trade |
08:00:04 - 18-May-26 |
| Sell* | 4 | 19,128.00p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Buy* | 1 | 19,146.00p | Suspected BUY Trade |
16:06:31 - 15-May-26 |
| Sell* | 2 | 19,112.00p | Negotiated Trade |
15:14:00 - 15-May-26 |
| Sell* | 21 | 19,172.00p | Automatic Execution |
14:26:46 - 15-May-26 |
| Buy* | 15 | 19,186.00p | Automatic Execution |
14:26:46 - 15-May-26 |
| Buy* | 3 | 19,210.00p | Automatic Execution |
12:32:10 - 15-May-26 |
| Sell* | 1 | 19,213.60p | Negotiated Trade |
11:03:23 - 15-May-26 |
| Sell* | 1 | 19,213.20p | Negotiated Trade |
10:47:46 - 15-May-26 |
| Buy* | 2 | 19,288.60p | Suspected BUY Trade |
09:24:12 - 15-May-26 |
| Buy* | 7 | 19,510.00p | Suspected BUY Trade |
16:35:19 - 14-May-26 |
| Buy* | 4 | 19,446.00p | Automatic Execution |
15:15:18 - 14-May-26 |
| Buy* | 51 | 19,478.946p | Ordinary |
13:27:23 - 14-May-26 |
| Buy* | 5 | 19,490.00p | Automatic Execution |
12:08:27 - 14-May-26 |
| Sell* | 23 | 19,472.00p | Automatic Execution |
12:08:08 - 14-May-26 |
| Sell* | 7 | 19,472.00p | Automatic Execution |
12:08:08 - 14-May-26 |
| Buy* | 102 | 19,469.561p | Ordinary |
11:34:03 - 14-May-26 |
| Buy* | 41 | 19,457.625p | Suspected BUY Trade |
11:10:18 - 14-May-26 |
| Buy* | 25 | 19,457.03p | Suspected BUY Trade |
11:04:47 - 14-May-26 |
| Sell* | 14 | 19,454.00p | Automatic Execution |
10:56:03 - 14-May-26 |
| Sell* | 1 | 19,348.00p | Uncrossing Trade |
16:35:25 - 13-May-26 |
| Sell* | 90 | 19,312.00p | SI Trade |
16:21:07 - 13-May-26 |
| Buy* | 1 | 19,336.00p | Suspected BUY Trade |
15:21:32 - 13-May-26 |
| Sell* | 35 | 19,272.80p | SI Trade |
14:32:25 - 13-May-26 |
| Buy* | 27 | 19,266.00p | Automatic Execution |
14:19:25 - 13-May-26 |
| Buy* | 27 | 19,273.261p | Suspected BUY Trade |
11:44:12 - 13-May-26 |
| Buy* | 6 | 19,290.00p | SI Trade |
11:13:07 - 13-May-26 |
| Sell* | 9 | 19,290.40p | Negotiated Trade |
10:43:25 - 13-May-26 |
| Buy* | 3 | 19,396.45p | SI Trade |
08:24:09 - 13-May-26 |
| Buy* | 2 | 19,360.00p | Automatic Execution |
08:00:21 - 13-May-26 |
| Buy* | 2 | 19,242.00p | Suspected BUY Trade |
16:35:14 - 12-May-26 |
| Sell* | 14 | 19,172.00p | SI Trade |
16:21:03 - 12-May-26 |
| Buy* | 10 | 19,194.00p | Automatic Execution |
16:04:52 - 12-May-26 |
| Buy* | 56 | 19,201.222p | Suspected BUY Trade |
15:41:25 - 12-May-26 |
| Buy* | 1 | 19,200.00p | Suspected BUY Trade |
15:12:01 - 12-May-26 |
| Sell* | 285 | 19,162.00p | Automatic Execution |
15:08:59 - 12-May-26 |
| Sell* | 285 | 19,159.40p | Negotiated Trade |
15:07:56 - 12-May-26 |
| Sell* | 11 | 19,146.00p | Automatic Execution |
15:05:11 - 12-May-26 |
| Buy* | 6 | 19,194.00p | Automatic Execution |
15:05:10 - 12-May-26 |
| Buy* | 9 | 19,184.00p | Automatic Execution |
14:58:59 - 12-May-26 |
| Buy* | 14 | 19,160.00p | SI Trade |
14:41:42 - 12-May-26 |
| Buy* | 26 | 19,170.60p | Suspected BUY Trade |
13:35:08 - 12-May-26 |
| Sell* | 4 | 19,152.00p | Automatic Execution |
12:37:55 - 12-May-26 |
| Sell* | 80 | 19,120.00p | Automatic Execution |
10:40:03 - 12-May-26 |
| Sell* | 80 | 19,119.40p | Negotiated Trade |
10:35:13 - 12-May-26 |
| Buy* | 26 | 19,139.351p | Suspected BUY Trade |
09:58:25 - 12-May-26 |
| Buy* | 52 | 19,144.946p | Suspected BUY Trade |
09:49:40 - 12-May-26 |
| Sell* | 2 | 19,214.00p | Uncrossing Trade |
16:35:15 - 11-May-26 |
| Buy* | 18 | 19,224.00p | Automatic Execution |
16:29:00 - 11-May-26 |
| Buy* | 2 | 19,274.00p | Suspected BUY Trade |
15:29:59 - 11-May-26 |
| Sell* | 5 | 19,222.00p | Automatic Execution |
15:06:26 - 11-May-26 |
| Sell* | 490 | 19,204.835p | Ordinary |
10:46:57 - 11-May-26 |
| Buy* | 19 | 19,185.40p | Suspected BUY Trade |
08:34:09 - 11-May-26 |
| Sell* | 15 | 19,224.00p | Negotiated Trade |
08:14:16 - 11-May-26 |
| Sell* | 100 | 19,182.00p | Uncrossing Trade |
08:00:19 - 11-May-26 |
| Sell* | 30 | 19,152.336p | Ordinary |
15:59:32 - 08-May-26 |
| Buy* | 5 | 19,184.00p | Suspected BUY Trade |
15:24:15 - 08-May-26 |
| Sell* | 1 | 19,162.00p | Negotiated Trade |
15:17:34 - 08-May-26 |
| Sell* | 13 | 19,194.00p | Negotiated Trade |
12:17:09 - 08-May-26 |
| Sell* | 1 | 19,188.00p | Automatic Execution |
12:06:26 - 08-May-26 |
| Sell* | 2 | 19,188.00p | Automatic Execution |
12:06:26 - 08-May-26 |
| Buy* | 116 | 19,202.237p | Suspected BUY Trade |
11:54:36 - 08-May-26 |
| Buy* | 14 | 19,176.00p | Result of RFQ |
11:01:25 - 08-May-26 |
| Buy* | 1 | 19,364.00p | Automatic Execution |
14:41:31 - 07-May-26 |
| Buy* | 1,533 | 19,393.1428p | Ordinary |
14:15:42 - 07-May-26 |
| Buy* | 16 | 19,410.399p | Suspected BUY Trade |
14:15:22 - 07-May-26 |
| Buy* | 9 | 19,440.00p | Automatic Execution |
12:37:44 - 07-May-26 |
| Sell* | 42 | 19,412.00p | Automatic Execution |
11:52:40 - 07-May-26 |
| Buy* | 4 | 19,413.80p | Suspected BUY Trade |
11:31:30 - 07-May-26 |
| Buy* | 17 | 19,418.00p | SI Trade |
11:11:38 - 07-May-26 |
| Sell* | 39 | 19,408.00p | Negotiated Trade |
10:43:10 - 07-May-26 |
| Sell* | 15 | 19,405.45p | Negotiated Trade |
10:31:23 - 07-May-26 |
| Buy* | 16 | 19,416.798p | Suspected BUY Trade |
10:11:30 - 07-May-26 |
| Sell* | 9 | 19,434.60p | Negotiated Trade |
09:42:09 - 07-May-26 |
| Buy* | 15 | 19,544.00p | Suspected BUY Trade |
15:34:04 - 06-May-26 |
| Sell* | 1,820 | 19,535.322p | Negotiated Trade |
15:13:14 - 06-May-26 |
| Buy* | 4 | 19,535.178p | Suspected BUY Trade |
15:09:28 - 06-May-26 |
| Buy* | 7 | 19,552.00p | Automatic Execution |
14:42:57 - 06-May-26 |
| Buy* | 60 | 19,548.39p | SI Trade |
14:20:31 - 06-May-26 |
| Sell* | 60 | 19,582.00p | Automatic Execution |
12:14:42 - 06-May-26 |
| Sell* | 60 | 19,575.60p | Negotiated Trade |
12:11:02 - 06-May-26 |
| Buy* | 1 | 19,588.00p | Automatic Execution |
12:10:40 - 06-May-26 |
| Sell* | 10 | 19,536.00p | Negotiated Trade |
10:44:42 - 06-May-26 |
| Buy* | 141 | 19,558.06p | Suspected BUY Trade |
10:42:35 - 06-May-26 |
| Sell* | 2 | 19,543.30p | Negotiated Trade |
10:42:33 - 06-May-26 |
| Buy* | 388 | 19,553.489p | SI Trade |
10:08:14 - 06-May-26 |
| Sell* | 133 | 19,547.761p | Negotiated Trade |
10:01:24 - 06-May-26 |
| Buy* | 18 | 19,455.59p | Suspected BUY Trade |
09:16:05 - 06-May-26 |
| Buy* | 3 | 19,449.40p | Suspected BUY Trade |
09:06:06 - 06-May-26 |
| Sell* | 40 | 19,418.00p | Automatic Execution |
08:40:50 - 06-May-26 |
| Buy* | 3 | 19,418.00p | Suspected BUY Trade |
08:36:06 - 06-May-26 |
| Sell* | 2 | 19,106.00p | Uncrossing Trade |
16:35:12 - 05-May-26 |
| Buy* | 5 | 19,066.00p | Automatic Execution |
16:01:25 - 05-May-26 |
| Sell* | 11 | 19,056.00p | Automatic Execution |
15:49:30 - 05-May-26 |
| Buy* | 11 | 19,056.80p | Suspected BUY Trade |
15:44:05 - 05-May-26 |
| Buy* | 4 | 19,096.00p | Suspected BUY Trade |
15:12:24 - 05-May-26 |
| Buy* | 26 | 19,083.205p | Suspected BUY Trade |
14:55:06 - 05-May-26 |
| Sell* | 16 | 19,058.496p | Negotiated Trade |
14:46:05 - 05-May-26 |
| Buy* | 3 | 19,096.00p | Automatic Execution |
14:36:54 - 05-May-26 |
| Sell* | 2 | 19,082.00p | Automatic Execution |
14:36:54 - 05-May-26 |
| Buy* | 65 | 19,160.00p | Automatic Execution |
12:44:22 - 05-May-26 |
| Buy* | 35 | 19,160.00p | Automatic Execution |
12:24:51 - 05-May-26 |
| Buy* | 4 | 19,204.00p | SI Trade |
11:53:22 - 05-May-26 |
| Buy* | 5 | 19,206.00p | Automatic Execution |
11:52:32 - 05-May-26 |
| Sell* | 9 | 19,203.80p | Negotiated Trade |
10:44:59 - 05-May-26 |
| Buy* | 2,098 | 19,236.00p | Suspected BUY Trade |
10:11:57 - 05-May-26 |
| Sell* | 2 | 19,216.00p | Automatic Execution |
09:05:13 - 05-May-26 |
| Sell* | 7 | 19,218.00p | Automatic Execution |
09:05:13 - 05-May-26 |
| Buy* | 26 | 19,224.60p | Suspected BUY Trade |
08:46:07 - 05-May-26 |
| Buy* | 13 | 19,242.00p | Suspected BUY Trade |
08:39:05 - 05-May-26 |
| Buy* | 474 | 19,228.00p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 35 | 19,228.00p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 11 | 19,420.00p | Suspected BUY Trade |
16:35:25 - 01-May-26 |
| Buy* | 1 | 19,420.00p | Suspected BUY Trade |
15:41:40 - 01-May-26 |
| Sell* | 1 | 19,404.00p | Negotiated Trade |
15:40:45 - 01-May-26 |
| Buy* | 6 | 19,318.00p | Automatic Execution |
13:11:06 - 01-May-26 |
| Buy* | 5 | 19,340.00p | SI Trade |
12:40:36 - 01-May-26 |
| Buy* | 19 | 19,331.988p | Suspected BUY Trade |
11:27:30 - 01-May-26 |
| Buy* | 3 | 19,326.00p | SI Trade |
11:07:48 - 01-May-26 |