| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 42,725.00p | Automatic Execution |
14:58:35 - 22-Sep-25 |
| Buy* | 8 | 42,530.00p | Automatic Execution |
14:43:12 - 22-Sep-25 |
| Buy* | 237 | 42,530.00p | Automatic Execution |
14:43:12 - 22-Sep-25 |
| Buy* | 94 | 42,530.00p | Automatic Execution |
14:41:54 - 22-Sep-25 |
| Buy* | 16 | 42,530.00p | Automatic Execution |
14:41:49 - 22-Sep-25 |
| Buy* | 229 | 42,530.00p | Automatic Execution |
14:41:49 - 22-Sep-25 |
| Buy* | 245 | 42,535.00p | Automatic Execution |
14:41:40 - 22-Sep-25 |
| Buy* | 54 | 42,535.00p | Automatic Execution |
14:41:37 - 22-Sep-25 |
| Buy* | 191 | 42,535.00p | Automatic Execution |
14:41:37 - 22-Sep-25 |
| Buy* | 52 | 42,520.00p | Automatic Execution |
14:41:00 - 22-Sep-25 |
| Buy* | 193 | 42,520.00p | Automatic Execution |
14:41:00 - 22-Sep-25 |
| Buy* | 57 | 42,520.00p | Automatic Execution |
14:40:57 - 22-Sep-25 |
| Buy* | 188 | 42,520.00p | Automatic Execution |
14:40:57 - 22-Sep-25 |
| Buy* | 221 | 42,535.00p | Automatic Execution |
14:39:32 - 22-Sep-25 |
| Buy* | 221 | 42,535.00p | Automatic Execution |
14:39:32 - 22-Sep-25 |
| Buy* | 47 | 42,525.00p | Automatic Execution |
14:39:19 - 22-Sep-25 |
| Buy* | 198 | 42,525.00p | Automatic Execution |
14:39:19 - 22-Sep-25 |
| Unknown* | 0 | 42,605.00p | SI Trade |
14:32:56 - 22-Sep-25 |
| Unknown* | 0 | 42,615.00p | SI Trade |
14:31:58 - 22-Sep-25 |
| Unknown* | 0 | 42,610.00p | SI Trade |
14:31:57 - 22-Sep-25 |
| Sell* | 4 | 42,635.00p | Automatic Execution |
14:21:07 - 22-Sep-25 |
| Sell* | 29 | 42,719.82p | Ordinary |
10:05:13 - 22-Sep-25 |
| Unknown* | 0 | 42,790.00p | SI Trade |
09:37:17 - 22-Sep-25 |
| Buy* | 1 | 42,785.00p | Suspected BUY Trade |
09:24:02 - 22-Sep-25 |
| Unknown* | 0 | 42,695.00p | SI Trade |
09:09:23 - 22-Sep-25 |
| Unknown* | 0 | 42,720.00p | SI Trade |
08:19:19 - 22-Sep-25 |
| Unknown* | 0 | 42,760.00p | SI Trade |
08:11:31 - 22-Sep-25 |
| Unknown* | 0 | 42,755.00p | SI Trade |
08:10:16 - 22-Sep-25 |
| Unknown* | 0 | 42,780.00p | SI Trade |
08:10:01 - 22-Sep-25 |
| Unknown* | 0 | 42,775.00p | SI Trade |
08:08:40 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,625.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 42,785.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 32 | 42,734.563p | SI Trade |
08:00:12 - 22-Sep-25 |
| Sell* | 18 | 42,775.00p | Automatic Execution |
16:24:28 - 19-Sep-25 |
| Sell* | 226 | 42,775.00p | Automatic Execution |
16:24:28 - 19-Sep-25 |
| Buy* | 2 | 42,768.00p | Suspected BUY Trade |
16:23:50 - 19-Sep-25 |
| Sell* | 507 | 42,790.00p | Automatic Execution |
16:23:12 - 19-Sep-25 |
| Buy* | 244 | 42,790.00p | Automatic Execution |
16:23:12 - 19-Sep-25 |
| Buy* | 407 | 42,790.00p | Automatic Execution |
16:23:12 - 19-Sep-25 |
| Buy* | 52 | 42,790.00p | Automatic Execution |
16:23:12 - 19-Sep-25 |
| Sell* | 36 | 42,755.00p | Automatic Execution |
16:20:23 - 19-Sep-25 |
| Buy* | 488 | 42,810.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 2 | 42,900.00p | Negotiated Trade |
15:06:21 - 19-Sep-25 |
| Buy* | 3 | 42,974.00p | Suspected BUY Trade |
14:59:12 - 19-Sep-25 |
| Buy* | 4 | 43,002.85p | Suspected BUY Trade |
14:42:50 - 19-Sep-25 |
| Sell* | 1 | 43,235.00p | Negotiated Trade |
14:08:15 - 19-Sep-25 |
| Unknown* | 0 | 43,265.00p | SI Trade |
14:01:03 - 19-Sep-25 |
| Buy* | 99 | 43,092.61p | Ordinary |
10:05:59 - 19-Sep-25 |
| Buy* | 36 | 43,094.824p | Suspected BUY Trade |
09:55:37 - 19-Sep-25 |
| Sell* | 1 | 43,105.00p | Negotiated Trade |
09:17:36 - 19-Sep-25 |
| Unknown* | 0 | 43,100.00p | SI Trade |
09:01:47 - 19-Sep-25 |
| Unknown* | 0 | 43,095.00p | SI Trade |
09:01:44 - 19-Sep-25 |
| Unknown* | 0 | 43,035.00p | SI Trade |
08:15:44 - 19-Sep-25 |
| Unknown* | 0 | 43,080.00p | SI Trade |
08:13:37 - 19-Sep-25 |
| Sell* | 7 | 43,005.008p | Ordinary |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | 43,050.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 43,050.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 1 | 42,620.00p | Suspected BUY Trade |
16:15:58 - 18-Sep-25 |
| Unknown* | 0 | 42,600.00p | SI Trade |
16:02:39 - 18-Sep-25 |
| Sell* | 2 | 42,615.00p | Automatic Execution |
16:01:52 - 18-Sep-25 |
| Sell* | 1 | 42,615.00p | Automatic Execution |
16:01:43 - 18-Sep-25 |
| Sell* | 2 | 42,615.00p | Automatic Execution |
16:01:00 - 18-Sep-25 |
| Sell* | 1 | 42,665.00p | Negotiated Trade |
15:14:40 - 18-Sep-25 |
| Buy* | 68 | 42,565.00p | Automatic Execution |
14:59:07 - 18-Sep-25 |
| Buy* | 229 | 42,565.00p | Automatic Execution |
14:59:07 - 18-Sep-25 |
| Buy* | 366 | 42,565.00p | Automatic Execution |
14:59:06 - 18-Sep-25 |
| Buy* | 366 | 42,565.00p | Automatic Execution |
14:59:06 - 18-Sep-25 |
| Buy* | 193 | 42,560.00p | Automatic Execution |
14:59:04 - 18-Sep-25 |
| Buy* | 73 | 42,565.00p | Automatic Execution |
14:58:54 - 18-Sep-25 |
| Buy* | 174 | 42,565.00p | Automatic Execution |
14:58:54 - 18-Sep-25 |
| Sell* | 1 | 42,540.00p | Negotiated Trade |
14:58:37 - 18-Sep-25 |
| Buy* | 174 | 42,550.00p | Automatic Execution |
14:50:11 - 18-Sep-25 |
| Buy* | 174 | 42,550.00p | Automatic Execution |
14:50:11 - 18-Sep-25 |
| Buy* | 199 | 42,540.00p | Automatic Execution |
14:50:08 - 18-Sep-25 |
| Buy* | 217 | 42,475.00p | Automatic Execution |
14:46:58 - 18-Sep-25 |
| Buy* | 15 | 42,475.00p | Automatic Execution |
14:46:58 - 18-Sep-25 |
| Buy* | 232 | 42,475.00p | Automatic Execution |
14:46:58 - 18-Sep-25 |
| Buy* | 23 | 42,344.116p | Ordinary |
14:29:14 - 18-Sep-25 |
| Sell* | 189 | 42,290.00p | Automatic Execution |
14:22:27 - 18-Sep-25 |
| Sell* | 189 | 42,290.00p | Automatic Execution |
14:22:27 - 18-Sep-25 |
| Sell* | 206 | 42,260.00p | Automatic Execution |
14:14:38 - 18-Sep-25 |
| Unknown* | 0 | 42,270.00p | SI Trade |
14:08:24 - 18-Sep-25 |
| Sell* | 176 | 42,205.00p | Automatic Execution |
14:06:32 - 18-Sep-25 |
| Sell* | 187 | 42,375.00p | Automatic Execution |
13:34:19 - 18-Sep-25 |
| Sell* | 208 | 42,375.00p | Automatic Execution |
13:34:19 - 18-Sep-25 |
| Sell* | 208 | 42,375.00p | Automatic Execution |
13:34:19 - 18-Sep-25 |
| Sell* | 23 | 42,395.00p | Automatic Execution |
13:30:21 - 18-Sep-25 |
| Unknown* | 41 | 42,322.10701p | Currency Conversion Negotiated Trade |
11:59:09 - 18-Sep-25 |
| Sell* | 1 | 42,320.00p | Automatic Execution |
11:58:50 - 18-Sep-25 |
| Sell* | 205 | 42,320.00p | Automatic Execution |
11:58:50 - 18-Sep-25 |
| Sell* | 206 | 42,400.00p | Automatic Execution |
11:14:40 - 18-Sep-25 |
| Sell* | 206 | 42,400.00p | Automatic Execution |
11:14:19 - 18-Sep-25 |
| Sell* | 32 | 42,410.00p | Automatic Execution |
11:13:40 - 18-Sep-25 |
| Sell* | 174 | 42,410.00p | Automatic Execution |
11:13:40 - 18-Sep-25 |
| Sell* | 1 | 42,430.00p | Negotiated Trade |
11:07:52 - 18-Sep-25 |
| Sell* | 39 | 42,420.00p | Automatic Execution |
10:48:00 - 18-Sep-25 |
| Sell* | 86 | 42,420.00p | Automatic Execution |
10:48:00 - 18-Sep-25 |
| Sell* | 39 | 42,435.00p | Automatic Execution |
10:47:46 - 18-Sep-25 |
| Sell* | 86 | 42,435.00p | Automatic Execution |
10:47:46 - 18-Sep-25 |
| Buy* | 33 | 42,430.00p | Automatic Execution |
10:47:05 - 18-Sep-25 |
| Sell* | 47 | 42,425.00p | Automatic Execution |
10:47:03 - 18-Sep-25 |
| Sell* | 104 | 42,425.00p | Automatic Execution |
10:47:03 - 18-Sep-25 |
| Sell* | 79 | 42,425.00p | Automatic Execution |
10:46:08 - 18-Sep-25 |
| Buy* | 33 | 42,430.00p | Automatic Execution |
10:46:01 - 18-Sep-25 |
| Sell* | 48 | 42,430.00p | Automatic Execution |
10:46:01 - 18-Sep-25 |
| Sell* | 107 | 42,430.00p | Automatic Execution |
10:46:01 - 18-Sep-25 |
| Buy* | 5 | 42,416.10p | Suspected BUY Trade |
10:11:04 - 18-Sep-25 |
| Buy* | 31 | 42,405.32p | SI Trade |
10:11:02 - 18-Sep-25 |
| Buy* | 2 | 42,386.50p | Suspected BUY Trade |
09:56:39 - 18-Sep-25 |
| Unknown* | 0 | 42,370.00p | SI Trade |
09:49:45 - 18-Sep-25 |
| Buy* | 11 | 42,354.993p | Ordinary |
09:38:21 - 18-Sep-25 |
| Unknown* | 0 | 42,185.00p | SI Trade |
08:24:02 - 18-Sep-25 |
| Unknown* | 0 | 42,195.00p | SI Trade |
08:22:00 - 18-Sep-25 |
| Unknown* | 0 | 42,160.00p | SI Trade |
08:18:20 - 18-Sep-25 |
| Unknown* | 0 | 42,155.00p | SI Trade |
08:15:29 - 18-Sep-25 |
| Unknown* | 0 | 42,195.00p | SI Trade |
08:14:59 - 18-Sep-25 |
| Unknown* | 0 | 42,195.00p | SI Trade |
08:14:59 - 18-Sep-25 |
| Sell* | 174 | 42,155.00p | Automatic Execution |
08:05:56 - 18-Sep-25 |
| Sell* | 174 | 42,155.00p | Automatic Execution |
08:05:56 - 18-Sep-25 |
| Sell* | 276 | 42,155.00p | Automatic Execution |
08:05:56 - 18-Sep-25 |
| Sell* | 276 | 42,155.00p | Automatic Execution |
08:05:56 - 18-Sep-25 |
| Sell* | 3 | 42,160.00p | Automatic Execution |
08:03:35 - 18-Sep-25 |
| Sell* | 5 | 42,170.00p | Automatic Execution |
08:02:49 - 18-Sep-25 |
| Sell* | 5 | 42,170.00p | Automatic Execution |
08:02:49 - 18-Sep-25 |
| Sell* | 5 | 42,170.00p | Automatic Execution |
08:02:46 - 18-Sep-25 |
| Sell* | 5 | 42,170.00p | Automatic Execution |
08:02:46 - 18-Sep-25 |
| Unknown* | 0 | 42,235.00p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 42,235.00p | SI Trade |
08:00:39 - 18-Sep-25 |
| Sell* | 10 | 42,065.00p | Uncrossing Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 44 | 42,075.00p | Automatic Execution |
16:12:44 - 17-Sep-25 |
| Sell* | 1 | 42,065.00p | Negotiated Trade |
15:55:15 - 17-Sep-25 |
| Sell* | 44 | 42,040.00p | Automatic Execution |
15:52:13 - 17-Sep-25 |
| Sell* | 72 | 41,965.00p | Automatic Execution |
15:32:17 - 17-Sep-25 |
| Sell* | 178 | 41,965.00p | Automatic Execution |
15:32:17 - 17-Sep-25 |
| Sell* | 54 | 41,965.00p | Automatic Execution |
15:32:13 - 17-Sep-25 |
| Sell* | 196 | 41,965.00p | Automatic Execution |
15:32:13 - 17-Sep-25 |
| Sell* | 44 | 42,010.00p | Automatic Execution |
15:27:37 - 17-Sep-25 |
| Buy* | 28 | 42,029.405p | Suspected BUY Trade |
15:18:27 - 17-Sep-25 |
| Sell* | 44 | 42,025.00p | Automatic Execution |
15:04:57 - 17-Sep-25 |
| Unknown* | 0 | 41,975.00p | SI Trade |
14:46:58 - 17-Sep-25 |
| Sell* | 44 | 41,945.00p | Automatic Execution |
14:43:37 - 17-Sep-25 |
| Buy* | 191 | 42,010.00p | Automatic Execution |
14:33:45 - 17-Sep-25 |
| Buy* | 191 | 42,010.00p | Automatic Execution |
14:33:45 - 17-Sep-25 |
| Buy* | 196 | 42,010.00p | Automatic Execution |
14:33:44 - 17-Sep-25 |
| Buy* | 196 | 42,010.00p | Automatic Execution |
14:33:44 - 17-Sep-25 |
| Buy* | 175 | 41,990.00p | Automatic Execution |
14:32:54 - 17-Sep-25 |
| Buy* | 175 | 41,990.00p | Automatic Execution |
14:32:54 - 17-Sep-25 |
| Sell* | 250 | 41,970.00p | Automatic Execution |
14:32:40 - 17-Sep-25 |
| Sell* | 45 | 41,885.00p | Automatic Execution |
14:18:06 - 17-Sep-25 |
| Unknown* | 0 | 41,825.00p | SI Trade |
10:58:09 - 17-Sep-25 |
| Unknown* | 0 | 41,830.00p | SI Trade |
10:58:05 - 17-Sep-25 |
| Unknown* | 0 | 41,870.00p | SI Trade |
10:56:25 - 17-Sep-25 |
| Buy* | 14 | 41,863.50p | Suspected BUY Trade |
10:06:52 - 17-Sep-25 |
| Buy* | 11 | 41,860.00p | Suspected BUY Trade |
09:46:16 - 17-Sep-25 |
| Unknown* | 0 | 41,930.00p | SI Trade |
08:41:50 - 17-Sep-25 |
| Unknown* | 0 | 41,910.00p | SI Trade |
08:18:05 - 17-Sep-25 |
| Unknown* | 0 | 41,905.00p | SI Trade |
08:14:56 - 17-Sep-25 |
| Unknown* | 0 | 41,895.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 1 | 41,895.00p | Automatic Execution |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 41,895.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 41,830.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Sell* | 5 | 41,845.831p | Ordinary |
08:00:29 - 17-Sep-25 |
| Sell* | 28 | 41,600.00p | Uncrossing Trade |
16:35:06 - 16-Sep-25 |
| Buy* | 11 | 41,634.159p | Ordinary |
16:06:14 - 16-Sep-25 |
| Buy* | 1 | 41,610.00p | Suspected BUY Trade |
15:55:07 - 16-Sep-25 |
| Buy* | 25 | 41,615.00p | Automatic Execution |
15:47:28 - 16-Sep-25 |
| Unknown* | 0 | 41,930.00p | SI Trade |
13:20:37 - 16-Sep-25 |
| Unknown* | 0 | 42,030.00p | SI Trade |
10:15:34 - 16-Sep-25 |
| Unknown* | 0 | 42,035.00p | SI Trade |
10:15:31 - 16-Sep-25 |
| Unknown* | 0 | 41,935.00p | SI Trade |
08:29:18 - 16-Sep-25 |
| Sell* | 5 | 41,925.00p | Automatic Execution |
08:20:09 - 16-Sep-25 |
| Unknown* | 0 | 41,960.00p | SI Trade |
08:14:10 - 16-Sep-25 |
| Unknown* | 0 | 41,995.00p | SI Trade |
08:01:29 - 16-Sep-25 |
| Unknown* | 0 | 41,995.00p | SI Trade |
08:01:29 - 16-Sep-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
16:12:28 - 15-Sep-25 |
| Buy* | 22 | 42,300.00p | Automatic Execution |
15:58:49 - 15-Sep-25 |
| Buy* | 224 | 42,300.00p | Automatic Execution |
15:58:49 - 15-Sep-25 |
| Sell* | 8 | 42,305.00p | Automatic Execution |
15:49:59 - 15-Sep-25 |
| Sell* | 381 | 42,305.00p | Automatic Execution |
15:49:59 - 15-Sep-25 |
| Buy* | 198 | 42,315.00p | Automatic Execution |
15:49:57 - 15-Sep-25 |
| Buy* | 62 | 42,320.00p | Automatic Execution |
15:49:46 - 15-Sep-25 |
| Buy* | 184 | 42,320.00p | Automatic Execution |
15:49:46 - 15-Sep-25 |
| Buy* | 202 | 42,310.00p | Automatic Execution |
15:49:27 - 15-Sep-25 |
| Buy* | 246 | 42,305.00p | Automatic Execution |
15:49:10 - 15-Sep-25 |
| Buy* | 246 | 42,300.00p | Automatic Execution |
15:46:07 - 15-Sep-25 |
| Sell* | 1 | 42,285.00p | Automatic Execution |
15:31:37 - 15-Sep-25 |
| Buy* | 62 | 42,285.00p | Automatic Execution |
15:29:04 - 15-Sep-25 |
| Buy* | 184 | 42,285.00p | Automatic Execution |
15:29:04 - 15-Sep-25 |