| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 26,785.00p | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Sell* | 1 | 26,925.75p | Negotiated Trade |
15:14:55 - 21-May-26 |
| Sell* | 30 | 26,905.00p | Automatic Execution |
15:09:14 - 21-May-26 |
| Sell* | 1 | 26,824.75p | Negotiated Trade |
14:17:30 - 21-May-26 |
| Unknown* | 0 | 26,951.73063p | SI Trade Currency Conversion |
14:08:29 - 21-May-26 |
| Unknown* | 0 | 26,865.19433p | SI Trade Currency Conversion |
14:02:22 - 21-May-26 |
| Buy* | 37 | 26,897.799p | Ordinary |
12:54:51 - 21-May-26 |
| Unknown* | 0 | 26,934.42337p | SI Trade Currency Conversion |
12:10:44 - 21-May-26 |
| Unknown* | 0 | 26,821.92618p | SI Trade Currency Conversion |
12:10:44 - 21-May-26 |
| Unknown* | 0 | 27,098.84234p | SI Trade Currency Conversion |
10:29:41 - 21-May-26 |
| Unknown* | 0 | 27,098.84234p | SI Trade Currency Conversion |
10:29:39 - 21-May-26 |
| Unknown* | 0 | 26,886.82841p | SI Trade Currency Conversion |
08:35:36 - 21-May-26 |
| Unknown* | 0 | 26,891.15522p | SI Trade Currency Conversion |
08:32:17 - 21-May-26 |
| Unknown* | 0 | 26,943.07701p | SI Trade Currency Conversion |
08:30:14 - 21-May-26 |
| Unknown* | 0 | 26,899.80885p | SI Trade Currency Conversion |
08:29:45 - 21-May-26 |
| Unknown* | 0 | 26,843.56026p | SI Trade Currency Conversion |
08:21:03 - 21-May-26 |
| Unknown* | 0 | 26,834.90663p | SI Trade Currency Conversion |
08:20:30 - 21-May-26 |
| Unknown* | 0 | 26,834.90663p | SI Trade Currency Conversion |
08:20:15 - 21-May-26 |
| Unknown* | 0 | 26,731.06307p | SI Trade Currency Conversion |
08:00:05 - 21-May-26 |
| Sell* | 9 | 26,730.00p | Uncrossing Trade |
16:35:00 - 20-May-26 |
| Sell* | 34 | 26,850.00p | Automatic Execution |
16:28:58 - 20-May-26 |
| Unknown* | 0 | 26,738.55275p | SI Trade Currency Conversion |
16:11:48 - 20-May-26 |
| Unknown* | 0 | 26,747.21301p | SI Trade Currency Conversion |
15:41:03 - 20-May-26 |
| Buy* | 107 | 26,715.00p | Automatic Execution |
15:40:52 - 20-May-26 |
| Buy* | 1 | 26,733.598p | Ordinary |
15:34:57 - 20-May-26 |
| Unknown* | 1 | 26,729.89249p | SI Trade Currency Conversion |
15:27:30 - 20-May-26 |
| Buy* | 34 | 26,690.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Unknown* | 0 | 26,543.6969p | SI Trade Currency Conversion |
14:54:44 - 20-May-26 |
| Unknown* | 0 | 26,487.40521p | SI Trade Currency Conversion |
14:49:26 - 20-May-26 |
| Buy* | 4 | 26,449.50p | Suspected BUY Trade |
14:35:17 - 20-May-26 |
| Sell* | 10 | 26,460.00p | Negotiated Trade |
13:06:45 - 20-May-26 |
| Buy* | 2 | 26,484.783p | Ordinary |
12:26:28 - 20-May-26 |
| Unknown* | 0 | 26,461.42443p | SI Trade Currency Conversion |
12:04:21 - 20-May-26 |
| Unknown* | 0 | 26,496.06547p | SI Trade Currency Conversion |
10:57:01 - 20-May-26 |
| Unknown* | 0 | 26,452.76417p | SI Trade Currency Conversion |
10:37:19 - 20-May-26 |
| Sell* | 3 | 26,402.50p | Negotiated Trade |
10:35:06 - 20-May-26 |
| Buy* | 3 | 26,444.992p | Ordinary |
09:58:14 - 20-May-26 |
| Unknown* | 0 | 26,444.10391p | SI Trade Currency Conversion |
08:31:19 - 20-May-26 |
| Unknown* | 0 | 26,444.10391p | SI Trade Currency Conversion |
08:31:19 - 20-May-26 |
| Buy* | 75 | 26,394.499p | Ordinary |
08:20:48 - 20-May-26 |
| Unknown* | 0 | 26,422.45326p | SI Trade Currency Conversion |
08:20:45 - 20-May-26 |
| Sell* | 20 | 26,365.761p | Ordinary |
08:11:41 - 20-May-26 |
| Buy* | 1 | 26,430.00p | Automatic Execution |
08:05:10 - 20-May-26 |
| Unknown* | 0 | 26,470.08469p | SI Trade Currency Conversion |
08:05:10 - 20-May-26 |
| Sell* | 131 | 26,480.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Unknown* | 0 | 26,600.7059p | SI Trade Currency Conversion |
16:12:54 - 19-May-26 |
| Buy* | 3 | 26,554.456p | Ordinary |
15:15:46 - 19-May-26 |
| Unknown* | 0 | 26,622.40305p | SI Trade Currency Conversion |
14:39:14 - 19-May-26 |
| Unknown* | 0 | 26,748.24652p | SI Trade Currency Conversion |
12:45:10 - 19-May-26 |
| Unknown* | 0 | 26,804.65911p | SI Trade Currency Conversion |
11:07:49 - 19-May-26 |
| Unknown* | 0 | 26,735.22823p | SI Trade Currency Conversion |
10:26:42 - 19-May-26 |
| Unknown* | 0 | 26,717.87051p | SI Trade Currency Conversion |
10:13:35 - 19-May-26 |
| Unknown* | 0 | 26,748.24652p | SI Trade Currency Conversion |
09:56:33 - 19-May-26 |
| Unknown* | 0 | 26,678.81564p | SI Trade Currency Conversion |
08:24:53 - 19-May-26 |
| Unknown* | 0 | 26,678.81564p | SI Trade Currency Conversion |
08:22:27 - 19-May-26 |
| Unknown* | 0 | 26,678.81564p | SI Trade Currency Conversion |
08:22:17 - 19-May-26 |
| Unknown* | 0 | 26,678.81564p | SI Trade Currency Conversion |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 26,678.81564p | SI Trade Currency Conversion |
08:20:42 - 19-May-26 |
| Buy* | 14 | 26,709.977p | Ordinary |
08:00:24 - 19-May-26 |
| Unknown* | 0 | 26,735.22823p | SI Trade Currency Conversion |
08:00:08 - 19-May-26 |
| Sell* | 19 | 26,340.00p | Uncrossing Trade |
16:35:17 - 18-May-26 |
| Sell* | 1 | 26,365.50p | Negotiated Trade |
16:22:43 - 18-May-26 |
| Unknown* | 0 | 26,565.12888p | SI Trade Currency Conversion |
16:20:24 - 18-May-26 |
| Sell* | 1 | 26,435.00p | Automatic Execution |
16:02:32 - 18-May-26 |
| Buy* | 3 | 26,475.50p | Suspected BUY Trade |
15:42:35 - 18-May-26 |
| Sell* | 4 | 26,510.00p | Negotiated Trade |
15:24:57 - 18-May-26 |
| Buy* | 9 | 26,545.00p | Suspected BUY Trade |
15:15:25 - 18-May-26 |
| Sell* | 1 | 26,505.00p | Negotiated Trade |
15:15:24 - 18-May-26 |
| Buy* | 2 | 26,524.00p | Suspected BUY Trade |
14:50:20 - 18-May-26 |
| Unknown* | 0 | 26,543.30768p | SI Trade Currency Conversion |
13:52:56 - 18-May-26 |
| Sell* | 9 | 26,266.00p | Negotiated Trade |
13:29:48 - 18-May-26 |
| Sell* | 9 | 26,285.50p | Negotiated Trade |
13:04:01 - 18-May-26 |
| Buy* | 153 | 26,210.00p | Automatic Execution |
12:39:25 - 18-May-26 |
| Sell* | 9 | 26,119.00p | Negotiated Trade |
12:02:12 - 18-May-26 |
| Buy* | 38 | 26,177.747p | Ordinary |
11:51:14 - 18-May-26 |
| Buy* | 38 | 26,167.718p | Ordinary |
11:46:33 - 18-May-26 |
| Buy* | 99 | 26,135.545p | Suspected BUY Trade |
11:16:22 - 18-May-26 |
| Buy* | 3 | 26,134.80p | Suspected BUY Trade |
09:45:04 - 18-May-26 |
| Unknown* | 0 | 26,211.62544p | SI Trade Currency Conversion |
09:15:15 - 18-May-26 |
| Unknown* | 0 | 26,202.89696p | SI Trade Currency Conversion |
08:46:07 - 18-May-26 |
| Sell* | 2 | 26,120.00p | Automatic Execution |
08:31:16 - 18-May-26 |
| Unknown* | 0 | 26,194.16848p | SI Trade Currency Conversion |
08:29:06 - 18-May-26 |
| Unknown* | 0 | 26,181.07576p | SI Trade Currency Conversion |
08:26:26 - 18-May-26 |
| Unknown* | 0 | 26,172.34728p | SI Trade Currency Conversion |
08:24:20 - 18-May-26 |
| Unknown* | 0 | 26,172.34728p | SI Trade Currency Conversion |
08:18:31 - 18-May-26 |
| Unknown* | 0 | 26,303.27448p | SI Trade Currency Conversion |
08:00:56 - 18-May-26 |
| Unknown* | 0 | 26,364.37384p | SI Trade Currency Conversion |
08:00:08 - 18-May-26 |
| Unknown* | 0 | 26,364.37384p | SI Trade Currency Conversion |
08:00:08 - 18-May-26 |
| Unknown* | 0 | 26,364.37384p | SI Trade Currency Conversion |
08:00:08 - 18-May-26 |
| Unknown* | 0 | 26,364.37384p | SI Trade Currency Conversion |
08:00:08 - 18-May-26 |
| Sell* | 8 | 26,225.00p | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Sell* | 228 | 26,235.00p | Automatic Execution |
16:11:24 - 15-May-26 |
| Sell* | 30 | 26,235.00p | Automatic Execution |
16:11:13 - 15-May-26 |
| Buy* | 323 | 26,290.00p | Automatic Execution |
16:11:08 - 15-May-26 |
| Unknown* | 0 | 26,256.64184p | SI Trade Currency Conversion |
15:57:44 - 15-May-26 |
| Unknown* | 0 | 26,047.5644p | SI Trade Currency Conversion |
14:17:05 - 15-May-26 |
| Sell* | 8 | 26,059.75p | Negotiated Trade |
14:07:54 - 15-May-26 |
| Unknown* | 0 | 26,208.72826p | SI Trade Currency Conversion |
13:30:17 - 15-May-26 |
| Unknown* | 0 | 26,269.70918p | SI Trade Currency Conversion |
12:06:05 - 15-May-26 |
| Buy* | 4 | 26,178.481p | Ordinary |
11:41:43 - 15-May-26 |
| Unknown* | 0 | 26,343.75744p | SI Trade Currency Conversion |
09:15:10 - 15-May-26 |
| Sell* | 23 | 26,290.00p | Automatic Execution |
08:53:43 - 15-May-26 |
| Sell* | 27 | 26,295.00p | Automatic Execution |
08:53:43 - 15-May-26 |
| Unknown* | 0 | 26,356.82478p | SI Trade Currency Conversion |
08:42:03 - 15-May-26 |
| Unknown* | 0 | 26,356.82478p | SI Trade Currency Conversion |
08:42:03 - 15-May-26 |
| Unknown* | 0 | 26,378.60368p | SI Trade Currency Conversion |
08:37:45 - 15-May-26 |
| Buy* | 41 | 26,295.545p | Suspected BUY Trade |
08:11:40 - 15-May-26 |
| Unknown* | 0 | 26,213.08404p | SI Trade Currency Conversion |
08:04:55 - 15-May-26 |
| Sell* | 9 | 26,545.00p | Uncrossing Trade |
16:35:00 - 14-May-26 |
| Unknown* | 0 | 26,563.57236p | SI Trade Currency Conversion |
16:29:43 - 14-May-26 |
| Buy* | 23 | 26,620.00p | Automatic Execution |
16:29:11 - 14-May-26 |
| Buy* | 50 | 26,615.00p | Automatic Execution |
16:26:50 - 14-May-26 |
| Sell* | 16 | 26,492.295p | Ordinary |
15:50:28 - 14-May-26 |
| Buy* | 18 | 26,519.216p | Ordinary |
15:11:58 - 14-May-26 |
| Unknown* | 0 | 26,502.96447p | SI Trade Currency Conversion |
15:01:54 - 14-May-26 |
| Sell* | 2 | 26,522.50p | Negotiated Trade |
14:14:03 - 14-May-26 |
| Unknown* | 60 | 26,465.00p | Result of RFQ |
12:33:34 - 14-May-26 |
| Sell* | 60 | 26,444.05p | Negotiated Trade |
12:33:09 - 14-May-26 |
| Buy* | 40 | 26,440.00p | Result of RFQ |
11:47:22 - 14-May-26 |
| Buy* | 40 | 26,445.14p | Suspected BUY Trade |
11:46:29 - 14-May-26 |
| Sell* | 45 | 26,374.07p | Ordinary |
11:02:57 - 14-May-26 |
| Sell* | 160 | 26,389.6804p | Ordinary |
10:57:24 - 14-May-26 |
| Sell* | 63 | 26,410.00p | Result of RFQ |
10:54:38 - 14-May-26 |
| Sell* | 63 | 26,403.645p | Negotiated Trade |
10:53:46 - 14-May-26 |
| Sell* | 6 | 26,375.50p | Negotiated Trade |
10:41:10 - 14-May-26 |
| Unknown* | 0 | 26,438.02745p | SI Trade Currency Conversion |
10:04:42 - 14-May-26 |
| Unknown* | 0 | 26,329.79907p | SI Trade Currency Conversion |
08:52:45 - 14-May-26 |
| Sell* | 1 | 26,390.00p | Automatic Execution |
08:48:20 - 14-May-26 |
| Buy* | 1 | 26,423.2499p | Suspected BUY Trade |
08:40:27 - 14-May-26 |
| Unknown* | 0 | 26,386.07783p | SI Trade Currency Conversion |
08:28:44 - 14-May-26 |
| Unknown* | 0 | 26,381.74869p | SI Trade Currency Conversion |
08:27:00 - 14-May-26 |
| Unknown* | 0 | 26,381.74869p | SI Trade Currency Conversion |
08:27:00 - 14-May-26 |
| Unknown* | 0 | 26,377.41956p | SI Trade Currency Conversion |
08:20:55 - 14-May-26 |
| Sell* | 1 | 26,349.75p | Negotiated Trade |
08:06:36 - 14-May-26 |
| Unknown* | 0 | 26,489.97706p | SI Trade Currency Conversion |
08:01:02 - 14-May-26 |
| Unknown* | 0 | 26,489.97706p | SI Trade Currency Conversion |
08:00:38 - 14-May-26 |
| Unknown* | 0 | 26,455.34399p | SI Trade Currency Conversion |
08:00:11 - 14-May-26 |
| Unknown* | 0 | 26,455.34399p | SI Trade Currency Conversion |
08:00:11 - 14-May-26 |
| Buy* | 9 | 26,271.933p | Ordinary |
15:57:02 - 13-May-26 |
| Buy* | 9 | 26,274.068p | Ordinary |
15:56:47 - 13-May-26 |
| Unknown* | 0 | 26,279.61868p | SI Trade Currency Conversion |
15:08:42 - 13-May-26 |
| Buy* | 3 | 26,240.60p | Suspected BUY Trade |
15:07:06 - 13-May-26 |
| Unknown* | 0 | 26,171.24018p | SI Trade Currency Conversion |
14:49:27 - 13-May-26 |
| Unknown* | 0 | 26,236.26728p | SI Trade Currency Conversion |
14:44:14 - 13-May-26 |
| Buy* | 2 | 26,211.00p | Suspected BUY Trade |
14:43:18 - 13-May-26 |
| Unknown* | 0 | 26,132.22392p | SI Trade Currency Conversion |
14:40:45 - 13-May-26 |
| Unknown* | 0 | 26,132.22392p | SI Trade Currency Conversion |
13:27:40 - 13-May-26 |
| Unknown* | 0 | 26,171.24018p | SI Trade Currency Conversion |
13:15:29 - 13-May-26 |
| Unknown* | 0 | 26,123.55364p | SI Trade Currency Conversion |
13:05:55 - 13-May-26 |
| Buy* | 38 | 26,150.00p | Result of RFQ |
13:01:12 - 13-May-26 |
| Buy* | 38 | 26,170.14p | Suspected BUY Trade |
13:00:44 - 13-May-26 |
| Buy* | 9 | 26,151.40p | Suspected BUY Trade |
11:38:08 - 13-May-26 |
| Sell* | 3 | 26,185.00p | Result of RFQ |
10:46:33 - 13-May-26 |
| Sell* | 10 | 26,185.00p | Result of RFQ |
10:46:19 - 13-May-26 |
| Sell* | 1 | 26,185.00p | Automatic Execution |
10:46:19 - 13-May-26 |
| Sell* | 9 | 26,185.00p | Result of RFQ |
10:46:19 - 13-May-26 |
| Sell* | 10 | 26,190.00p | Result of RFQ |
10:46:19 - 13-May-26 |
| Sell* | 10 | 26,190.00p | Result of RFQ |
10:46:18 - 13-May-26 |
| Sell* | 10 | 26,190.00p | Result of RFQ |
10:46:18 - 13-May-26 |
| Sell* | 53 | 26,187.835p | Negotiated Trade |
10:43:52 - 13-May-26 |
| Buy* | 19 | 26,208.036p | Ordinary |
10:20:28 - 13-May-26 |
| Unknown* | 0 | 26,296.95924p | SI Trade Currency Conversion |
10:10:57 - 13-May-26 |
| Unknown* | 0 | 26,353.31606p | SI Trade Currency Conversion |
09:17:09 - 13-May-26 |
| Unknown* | 1 | 26,335.9755p | SI Trade Currency Conversion |
09:16:39 - 13-May-26 |
| Buy* | 50 | 26,305.00p | Result of RFQ |
08:51:49 - 13-May-26 |
| Buy* | 50 | 26,311.355p | Suspected BUY Trade |
08:51:16 - 13-May-26 |
| Unknown* | 0 | 26,374.99176p | SI Trade Currency Conversion |
08:27:31 - 13-May-26 |
| Unknown* | 0 | 26,374.99176p | SI Trade Currency Conversion |
08:22:55 - 13-May-26 |
| Unknown* | 0 | 26,379.3269p | SI Trade Currency Conversion |
08:16:20 - 13-May-26 |
| Unknown* | 0 | 26,387.99718p | SI Trade Currency Conversion |
08:11:44 - 13-May-26 |
| Unknown* | 0 | 26,448.68914p | SI Trade Currency Conversion |
08:05:03 - 13-May-26 |
| Unknown* | 0 | 26,448.68914p | SI Trade Currency Conversion |
08:05:03 - 13-May-26 |
| Sell* | 1 | 26,120.00p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Sell* | 85 | 26,175.00p | Result of RFQ |
16:20:44 - 12-May-26 |
| Sell* | 85 | 26,173.645p | Negotiated Trade |
16:20:38 - 12-May-26 |
| Sell* | 1 | 26,215.00p | Automatic Execution |
16:20:38 - 12-May-26 |
| Unknown* | 0 | 26,211.69779p | SI Trade Currency Conversion |
15:19:28 - 12-May-26 |
| Unknown* | 0 | 26,216.02529p | SI Trade Currency Conversion |
14:44:50 - 12-May-26 |
| Unknown* | 0 | 26,216.02529p | SI Trade Currency Conversion |
14:41:47 - 12-May-26 |
| Buy* | 2 | 26,384.00p | Suspected BUY Trade |
11:06:16 - 12-May-26 |
| Buy* | 3 | 26,354.00p | Suspected BUY Trade |
10:48:05 - 12-May-26 |
| Sell* | 5 | 26,351.75p | Negotiated Trade |
10:43:34 - 12-May-26 |
| Sell* | 1 | 26,321.75p | Negotiated Trade |
10:35:04 - 12-May-26 |
| Buy* | 64 | 26,350.00p | Automatic Execution |
10:28:23 - 12-May-26 |
| Unknown* | 0 | 26,267.95535p | SI Trade Currency Conversion |
10:23:32 - 12-May-26 |
| Unknown* | 0 | 26,267.95535p | SI Trade Currency Conversion |
10:07:53 - 12-May-26 |
| Buy* | 37 | 26,351.371p | Ordinary |
09:38:41 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:46:25 - 12-May-26 |
| Unknown* | 0 | 26,276.61036p | SI Trade Currency Conversion |
08:40:05 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:36:00 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:30:06 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:27:14 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:27:14 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:24:10 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:24:10 - 12-May-26 |
| Unknown* | 0 | 26,280.93786p | SI Trade Currency Conversion |
08:24:10 - 12-May-26 |
| Unknown* | 0 | 26,319.88541p | SI Trade Currency Conversion |
08:19:30 - 12-May-26 |
| Sell* | 45 | 26,315.00p | Automatic Execution |
08:07:37 - 12-May-26 |
| Sell* | 38 | 26,390.00p | Uncrossing Trade |
08:00:14 - 12-May-26 |
| Unknown* | 0 | 26,570.8807p | SI Trade Currency Conversion |
08:00:04 - 12-May-26 |