| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 50,410.00p | Automatic Execution |
08:15:01 - 29-Sep-26 |
| Unknown* | 0 | 50,490.00p | SI Trade |
08:03:16 - 29-Sep-26 |
| Unknown* | 0 | 50,490.00p | SI Trade |
08:03:06 - 29-Sep-26 |
| Unknown* | 0 | 50,490.00p | SI Trade |
08:03:06 - 29-Sep-26 |
| Unknown* | 0 | 50,500.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Buy* | 1 | 50,520.00p | Suspected BUY Trade |
08:00:06 - 29-Sep-26 |
| Sell* | 2 | 50,270.00p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Unknown* | 0 | 50,410.00p | SI Trade |
16:00:27 - 28-Sep-26 |
| Buy* | 1 | 50,610.00p | Suspected BUY Trade |
15:25:30 - 28-Sep-26 |
| Buy* | 13 | 50,540.343p | Suspected BUY Trade |
15:14:45 - 28-Sep-26 |
| Unknown* | 0 | 50,530.00p | SI Trade |
14:47:56 - 28-Sep-26 |
| Buy* | 1 | 50,630.00p | Suspected BUY Trade |
14:04:46 - 28-Sep-26 |
| Buy* | 2 | 50,610.00p | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Unknown* | 0 | 50,620.00p | SI Trade |
11:44:09 - 28-Sep-26 |
| Unknown* | 0 | 50,630.00p | SI Trade |
11:33:23 - 28-Sep-26 |
| Buy* | 7 | 50,619.196p | Ordinary |
10:01:20 - 28-Sep-26 |
| Sell* | 106 | 50,562.824p | Negotiated Trade |
09:50:21 - 28-Sep-26 |
| Unknown* | 0 | 50,690.00p | SI Trade |
09:19:20 - 28-Sep-26 |
| Unknown* | 0 | 50,590.00p | SI Trade |
08:59:20 - 28-Sep-26 |
| Sell* | 1 | 50,590.00p | SI Trade |
08:59:08 - 28-Sep-26 |
| Unknown* | 0 | 50,600.00p | SI Trade |
08:55:09 - 28-Sep-26 |
| Unknown* | 0 | 50,660.00p | SI Trade |
08:52:50 - 28-Sep-26 |
| Unknown* | 0 | 50,750.00p | SI Trade |
08:25:43 - 28-Sep-26 |
| Unknown* | 0 | 50,740.00p | SI Trade |
08:06:23 - 28-Sep-26 |
| Unknown* | 0 | 50,740.00p | SI Trade |
08:06:21 - 28-Sep-26 |
| Buy* | 1 | 50,740.00p | Automatic Execution |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | 50,770.00p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:03:17 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:03:06 - 28-Sep-26 |
| Unknown* | 0 | 50,770.00p | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | 50,770.00p | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 4 | 50,690.00p | Uncrossing Trade |
08:00:08 - 28-Sep-26 |
| Sell* | 2 | 50,810.00p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 1 | 50,700.00p | Negotiated Trade |
15:55:15 - 25-Sep-26 |
| Buy* | 2 | 50,830.00p | Suspected BUY Trade |
15:25:20 - 25-Sep-26 |
| Unknown* | 0 | 50,970.00p | SI Trade |
11:49:26 - 25-Sep-26 |
| Sell* | 2 | 50,947.00p | Negotiated Trade |
11:03:30 - 25-Sep-26 |
| Sell* | 4 | 50,996.799p | Ordinary |
10:15:20 - 25-Sep-26 |
| Buy* | 1 | 51,110.00p | Suspected BUY Trade |
10:04:13 - 25-Sep-26 |
| Unknown* | 0 | 51,030.00p | SI Trade |
08:33:44 - 25-Sep-26 |
| Unknown* | 0 | 51,030.00p | SI Trade |
08:33:41 - 25-Sep-26 |
| Buy* | 1 | 51,030.00p | Automatic Execution |
08:33:41 - 25-Sep-26 |
| Unknown* | 0 | 51,110.00p | SI Trade |
08:03:21 - 25-Sep-26 |
| Unknown* | 0 | 51,080.00p | SI Trade |
08:01:52 - 25-Sep-26 |
| Buy* | 2 | 50,800.00p | Suspected BUY Trade |
15:20:26 - 24-Sep-26 |
| Unknown* | 0 | 50,830.00p | SI Trade |
15:10:34 - 24-Sep-26 |
| Unknown* | 0 | 50,840.00p | SI Trade |
14:37:49 - 24-Sep-26 |
| Buy* | 1 | 50,860.00p | SI Trade |
14:37:20 - 24-Sep-26 |
| Unknown* | 0 | 50,730.00p | SI Trade |
11:28:27 - 24-Sep-26 |
| Unknown* | 0 | 50,820.00p | SI Trade |
11:11:35 - 24-Sep-26 |
| Unknown* | 0 | 50,820.00p | SI Trade |
11:11:33 - 24-Sep-26 |
| Buy* | 1 | 50,820.00p | Automatic Execution |
11:11:33 - 24-Sep-26 |
| Sell* | 4 | 50,680.00p | Negotiated Trade |
11:09:32 - 24-Sep-26 |
| Unknown* | 0 | 50,780.00p | SI Trade |
10:52:59 - 24-Sep-26 |
| Unknown* | 0 | 50,830.00p | SI Trade |
10:35:53 - 24-Sep-26 |
| Unknown* | 0 | 50,830.00p | SI Trade |
10:35:51 - 24-Sep-26 |
| Buy* | 1 | 50,830.00p | Automatic Execution |
10:35:51 - 24-Sep-26 |
| Sell* | 1 | 50,740.00p | Automatic Execution |
10:02:05 - 24-Sep-26 |
| Buy* | 56 | 50,769.791p | Suspected BUY Trade |
10:01:11 - 24-Sep-26 |
| Unknown* | 0 | 50,800.00p | SI Trade |
09:45:49 - 24-Sep-26 |
| Sell* | 1 | 50,750.626p | Negotiated Trade |
09:03:31 - 24-Sep-26 |
| Unknown* | 0 | 50,670.00p | SI Trade |
09:00:27 - 24-Sep-26 |
| Unknown* | 0 | 50,820.00p | SI Trade |
08:59:40 - 24-Sep-26 |
| Buy* | 1 | 50,870.997p | Suspected BUY Trade |
08:22:24 - 24-Sep-26 |
| Unknown* | 0 | 50,800.00p | SI Trade |
08:02:43 - 24-Sep-26 |
| Unknown* | 0 | 50,810.00p | SI Trade |
08:02:27 - 24-Sep-26 |
| Unknown* | 0 | 50,820.00p | SI Trade |
08:02:26 - 24-Sep-26 |
| Unknown* | 0 | 50,830.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 50,720.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 50,830.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 51,110.00p | SI Trade |
15:38:28 - 23-Sep-26 |
| Buy* | 14 | 51,164.065p | Suspected BUY Trade |
15:16:11 - 23-Sep-26 |
| Unknown* | 0 | 51,150.00p | SI Trade |
14:39:19 - 23-Sep-26 |
| Buy* | 33 | 51,209.218p | Suspected BUY Trade |
13:00:31 - 23-Sep-26 |
| Unknown* | 0 | 51,310.00p | SI Trade |
08:58:53 - 23-Sep-26 |
| Sell* | 1 | 51,240.00p | Automatic Execution |
08:20:03 - 23-Sep-26 |
| Unknown* | 0 | 51,300.00p | SI Trade |
08:02:50 - 23-Sep-26 |
| Unknown* | 0 | 51,310.00p | SI Trade |
08:02:42 - 23-Sep-26 |
| Unknown* | 0 | 51,280.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Sell* | 71 | 51,010.00p | Automatic Execution |
15:42:00 - 22-Sep-26 |
| Sell* | 31 | 51,110.00p | Negotiated Trade |
15:23:19 - 22-Sep-26 |
| Buy* | 43 | 51,290.067p | Suspected BUY Trade |
15:15:49 - 22-Sep-26 |
| Unknown* | 0 | 51,270.00p | SI Trade |
14:15:41 - 22-Sep-26 |
| Unknown* | 0 | 51,090.00p | SI Trade |
13:15:38 - 22-Sep-26 |
| Buy* | 52 | 51,140.00p | Automatic Execution |
12:39:06 - 22-Sep-26 |
| Buy* | 52 | 51,130.00p | Automatic Execution |
12:38:47 - 22-Sep-26 |
| Sell* | 13 | 50,928.78p | SI Trade |
10:44:05 - 22-Sep-26 |
| Unknown* | 0 | 50,890.00p | SI Trade |
08:31:46 - 22-Sep-26 |
| Sell* | 8 | 50,820.00p | Negotiated Trade |
08:30:22 - 22-Sep-26 |
| Unknown* | 0 | 50,910.00p | SI Trade |
08:03:13 - 22-Sep-26 |
| Unknown* | 0 | 50,910.00p | SI Trade |
08:03:12 - 22-Sep-26 |
| Unknown* | 0 | 50,910.00p | SI Trade |
08:01:30 - 22-Sep-26 |
| Unknown* | 0 | 50,900.00p | SI Trade |
08:00:42 - 22-Sep-26 |
| Sell* | 37 | 50,810.00p | Negotiated Trade |
08:00:26 - 22-Sep-26 |
| Sell* | 1 | 50,740.00p | Negotiated Trade |
15:55:18 - 21-Sep-26 |
| Sell* | 2 | 50,750.00p | Negotiated Trade |
15:38:14 - 21-Sep-26 |
| Buy* | 7 | 50,780.00p | Suspected BUY Trade |
15:12:51 - 21-Sep-26 |
| Unknown* | 0 | 50,830.00p | SI Trade |
12:16:02 - 21-Sep-26 |
| Buy* | 52 | 50,840.00p | Automatic Execution |
11:38:22 - 21-Sep-26 |
| Buy* | 1 | 50,770.00p | Suspected BUY Trade |
10:56:23 - 21-Sep-26 |
| Unknown* | 0 | 50,770.00p | SI Trade |
09:06:18 - 21-Sep-26 |
| Unknown* | 0 | 50,440.00p | SI Trade |
16:21:13 - 18-Sep-26 |
| Buy* | 14 | 50,440.00p | Automatic Execution |
16:15:09 - 18-Sep-26 |
| Unknown* | 0 | 50,480.00p | SI Trade |
15:47:40 - 18-Sep-26 |
| Unknown* | 0 | 50,550.00p | SI Trade |
15:25:12 - 18-Sep-26 |
| Sell* | 13 | 50,400.00p | Negotiated Trade |
15:08:58 - 18-Sep-26 |
| Buy* | 157 | 50,550.00p | Automatic Execution |
14:55:14 - 18-Sep-26 |
| Buy* | 157 | 50,550.00p | Automatic Execution |
14:55:14 - 18-Sep-26 |
| Buy* | 157 | 50,550.00p | Automatic Execution |
14:55:14 - 18-Sep-26 |
| Buy* | 157 | 50,550.00p | Automatic Execution |
14:55:13 - 18-Sep-26 |
| Buy* | 4 | 50,710.00p | Automatic Execution |
14:34:08 - 18-Sep-26 |
| Buy* | 17 | 50,790.00p | Automatic Execution |
13:35:16 - 18-Sep-26 |
| Buy* | 50 | 50,760.00p | Automatic Execution |
13:32:02 - 18-Sep-26 |
| Buy* | 163 | 50,760.00p | Automatic Execution |
13:32:02 - 18-Sep-26 |
| Buy* | 163 | 50,760.00p | Automatic Execution |
13:32:02 - 18-Sep-26 |
| Buy* | 99 | 50,760.00p | Automatic Execution |
13:32:01 - 18-Sep-26 |
| Buy* | 99 | 50,760.00p | Automatic Execution |
13:32:01 - 18-Sep-26 |
| Buy* | 4 | 50,780.00p | Automatic Execution |
13:26:34 - 18-Sep-26 |
| Buy* | 4 | 50,770.00p | Automatic Execution |
13:22:20 - 18-Sep-26 |
| Buy* | 50 | 50,760.00p | Automatic Execution |
13:22:03 - 18-Sep-26 |
| Buy* | 147 | 50,760.00p | Automatic Execution |
13:22:02 - 18-Sep-26 |
| Buy* | 147 | 50,760.00p | Automatic Execution |
13:22:02 - 18-Sep-26 |
| Sell* | 6 | 50,780.00p | Automatic Execution |
12:05:35 - 18-Sep-26 |
| Unknown* | 0 | 50,880.00p | SI Trade |
11:45:15 - 18-Sep-26 |
| Unknown* | 0 | 50,750.00p | SI Trade |
11:09:11 - 18-Sep-26 |
| Buy* | 125 | 50,790.00p | Automatic Execution |
11:08:33 - 18-Sep-26 |
| Buy* | 125 | 50,790.00p | Automatic Execution |
11:08:33 - 18-Sep-26 |
| Buy* | 83 | 50,790.00p | Automatic Execution |
11:01:36 - 18-Sep-26 |
| Buy* | 83 | 50,790.00p | Automatic Execution |
11:01:36 - 18-Sep-26 |
| Unknown* | 0 | 50,850.00p | SI Trade |
10:30:20 - 18-Sep-26 |
| Buy* | 30 | 50,840.00p | Automatic Execution |
09:30:53 - 18-Sep-26 |
| Buy* | 94 | 50,840.00p | Automatic Execution |
09:30:53 - 18-Sep-26 |
| Buy* | 124 | 50,840.00p | Automatic Execution |
09:30:52 - 18-Sep-26 |
| Buy* | 124 | 50,840.00p | Automatic Execution |
09:30:52 - 18-Sep-26 |
| Buy* | 128 | 50,860.00p | Automatic Execution |
09:20:08 - 18-Sep-26 |
| Buy* | 128 | 50,860.00p | Automatic Execution |
09:20:08 - 18-Sep-26 |
| Unknown* | 0 | 50,950.00p | SI Trade |
08:59:57 - 18-Sep-26 |
| Unknown* | 0 | 50,950.00p | SI Trade |
08:03:11 - 18-Sep-26 |
| Unknown* | 0 | 50,960.00p | SI Trade |
08:01:33 - 18-Sep-26 |
| Unknown* | 0 | 50,960.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 50,960.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Buy* | 2 | 50,970.00p | Automatic Execution |
15:14:30 - 17-Sep-26 |
| Buy* | 3 | 50,970.00p | Automatic Execution |
15:14:30 - 17-Sep-26 |
| Buy* | 6 | 50,970.00p | Automatic Execution |
15:14:30 - 17-Sep-26 |
| Buy* | 2 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 2 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 2 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 2 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 3 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 3 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 3 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 4 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 4 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 5 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 6 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 6 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 7 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 8 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 9 | 50,950.00p | Automatic Execution |
15:14:15 - 17-Sep-26 |
| Buy* | 105 | 50,950.00p | Automatic Execution |
15:14:13 - 17-Sep-26 |
| Buy* | 105 | 50,950.00p | Automatic Execution |
15:14:13 - 17-Sep-26 |
| Buy* | 105 | 50,950.00p | Automatic Execution |
15:14:13 - 17-Sep-26 |
| Buy* | 105 | 50,950.00p | Automatic Execution |
15:14:13 - 17-Sep-26 |
| Buy* | 118 | 50,940.00p | Automatic Execution |
15:14:10 - 17-Sep-26 |
| Buy* | 47 | 50,930.00p | Automatic Execution |
15:14:00 - 17-Sep-26 |
| Buy* | 110 | 50,930.00p | Automatic Execution |
15:14:00 - 17-Sep-26 |
| Sell* | 159 | 51,060.00p | Automatic Execution |
14:50:48 - 17-Sep-26 |
| Sell* | 151 | 51,060.00p | Automatic Execution |
14:50:48 - 17-Sep-26 |
| Sell* | 72 | 51,060.00p | Automatic Execution |
14:50:48 - 17-Sep-26 |
| Unknown* | 11 | 50,809.35756p | SI Trade Currency Conversion |
10:53:49 - 17-Sep-26 |
| Unknown* | 0 | 50,760.00p | SI Trade |
09:14:47 - 17-Sep-26 |
| Unknown* | 0 | 50,840.00p | SI Trade |
08:02:48 - 17-Sep-26 |
| Unknown* | 0 | 50,840.00p | SI Trade |
08:02:17 - 17-Sep-26 |
| Unknown* | 0 | 50,620.00p | SI Trade |
16:12:15 - 16-Sep-26 |
| Buy* | 1 | 50,560.00p | Suspected BUY Trade |
15:55:31 - 16-Sep-26 |
| Buy* | 8 | 50,560.00p | Suspected BUY Trade |
15:14:55 - 16-Sep-26 |
| Unknown* | 0 | 50,470.00p | SI Trade |
13:24:13 - 16-Sep-26 |
| Unknown* | 0 | 50,530.00p | SI Trade |
12:42:44 - 16-Sep-26 |
| Unknown* | 0 | 50,440.00p | SI Trade |
11:16:49 - 16-Sep-26 |
| Sell* | 1 | 50,320.00p | Automatic Execution |
10:18:09 - 16-Sep-26 |
| Unknown* | 0 | 50,420.00p | SI Trade |
08:14:50 - 16-Sep-26 |
| Unknown* | 0 | 50,450.00p | SI Trade |
08:03:07 - 16-Sep-26 |
| Unknown* | 0 | 50,440.00p | SI Trade |
08:01:45 - 16-Sep-26 |
| Unknown* | 0 | 50,440.00p | SI Trade |
08:01:12 - 16-Sep-26 |
| Unknown* | 0 | 50,450.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 50,450.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 50,450.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 50,220.00p | SI Trade |
16:26:11 - 15-Sep-26 |
| Sell* | 1 | 50,140.00p | Negotiated Trade |
15:55:11 - 15-Sep-26 |
| Sell* | 1 | 50,310.00p | Automatic Execution |
15:10:01 - 15-Sep-26 |
| Buy* | 1 | 50,350.00p | Suspected BUY Trade |
15:09:12 - 15-Sep-26 |
| Sell* | 1 | 50,360.00p | Negotiated Trade |
14:57:55 - 15-Sep-26 |
| Sell* | 75 | 50,550.00p | Automatic Execution |
14:00:22 - 15-Sep-26 |
| Sell* | 75 | 50,550.00p | Automatic Execution |
14:00:22 - 15-Sep-26 |