| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 19,449.00p | SI Trade |
14:04:39 - 28-Sep-26 |
| Sell* | 5 | 19,449.00p | Automatic Execution |
14:04:36 - 28-Sep-26 |
| Sell* | 13 | 19,469.00p | Automatic Execution |
08:55:51 - 28-Sep-26 |
| Unknown* | 0 | 19,461.00p | SI Trade |
08:34:05 - 28-Sep-26 |
| Unknown* | 0 | 19,483.00p | SI Trade |
08:02:20 - 28-Sep-26 |
| Unknown* | 0 | 19,479.00p | SI Trade |
08:02:06 - 28-Sep-26 |
| Buy* | 1 | 19,479.00p | Automatic Execution |
08:01:58 - 28-Sep-26 |
| Unknown* | 0 | 19,479.00p | SI Trade |
08:01:58 - 28-Sep-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 74 | 19,473.00p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Buy* | 22 | 19,471.00p | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Buy* | 39 | 19,471.00p | Suspected BUY Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 19,566.00p | SI Trade |
16:26:06 - 25-Sep-26 |
| Buy* | 1 | 19,566.00p | Automatic Execution |
16:26:03 - 25-Sep-26 |
| Unknown* | 0 | 19,566.00p | SI Trade |
16:26:03 - 25-Sep-26 |
| Sell* | 1 | 19,534.00p | Automatic Execution |
15:50:43 - 25-Sep-26 |
| Buy* | 10 | 19,552.00p | Automatic Execution |
15:28:00 - 25-Sep-26 |
| Unknown* | 0 | 19,575.00p | SI Trade |
11:59:57 - 25-Sep-26 |
| Unknown* | 0 | 19,569.00p | SI Trade |
11:59:56 - 25-Sep-26 |
| Buy* | 1 | 19,569.00p | Automatic Execution |
11:59:56 - 25-Sep-26 |
| Unknown* | 0 | 19,594.00p | SI Trade |
09:53:14 - 25-Sep-26 |
| Unknown* | 0 | 19,557.00p | SI Trade |
08:25:41 - 25-Sep-26 |
| Unknown* | 0 | 19,561.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 10 | 19,266.00p | Automatic Execution |
14:14:42 - 24-Sep-26 |
| Unknown* | 10 | 19,266.00p | Negotiated Trade OTC Trade |
14:14:42 - 24-Sep-26 |
| Unknown* | 0 | 19,287.00p | SI Trade |
13:20:33 - 24-Sep-26 |
| Unknown* | 0 | 19,206.00p | SI Trade |
09:43:36 - 24-Sep-26 |
| Unknown* | 117 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 117 | 19,171.37055p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -117 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 0 | 19,279.00p | SI Trade |
08:26:10 - 24-Sep-26 |
| Sell* | 165 | 19,278.00p | Automatic Execution |
08:17:38 - 24-Sep-26 |
| Sell* | 89 | 19,275.00p | Automatic Execution |
08:17:23 - 24-Sep-26 |
| Unknown* | 0 | 19,243.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 19,243.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 19,505.00p | SI Trade |
12:03:40 - 23-Sep-26 |
| Unknown* | 0 | 19,573.00p | SI Trade |
10:34:22 - 23-Sep-26 |
| Unknown* | 0 | 19,572.00p | SI Trade |
08:16:32 - 23-Sep-26 |
| Unknown* | 0 | 19,574.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 19,536.00p | SI Trade |
13:25:26 - 22-Sep-26 |
| Unknown* | 0 | 19,557.00p | SI Trade |
12:55:23 - 22-Sep-26 |
| Unknown* | 122 | 19,557.92329p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 12 | 19,557.92329p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -122 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 122 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 0 | 19,472.00p | SI Trade |
08:18:24 - 22-Sep-26 |
| Unknown* | 0 | 19,365.00p | SI Trade |
15:13:12 - 21-Sep-26 |
| Unknown* | 0 | 19,367.00p | SI Trade |
11:02:31 - 21-Sep-26 |
| Unknown* | 0 | 19,404.00p | SI Trade |
10:50:52 - 21-Sep-26 |
| Unknown* | 0 | 19,388.00p | SI Trade |
08:32:17 - 21-Sep-26 |
| Sell* | 1 | 19,229.00p | Automatic Execution |
15:20:51 - 18-Sep-26 |
| Sell* | 2 | 19,229.00p | Automatic Execution |
15:20:51 - 18-Sep-26 |
| Unknown* | 0 | 19,237.00p | SI Trade |
15:16:46 - 18-Sep-26 |
| Sell* | 140 | 19,226.00p | Automatic Execution |
15:06:12 - 18-Sep-26 |
| Unknown* | 0 | 19,266.00p | SI Trade |
11:23:06 - 18-Sep-26 |
| Unknown* | 0 | 19,325.00p | SI Trade |
09:17:05 - 18-Sep-26 |
| Buy* | 191 | 19,306.00p | Automatic Execution |
09:10:38 - 18-Sep-26 |
| Unknown* | 0 | 19,363.00p | SI Trade |
08:35:32 - 18-Sep-26 |
| Unknown* | 36 | 19,307.22849p | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Sell* | 10 | 19,567.00p | Uncrossing Trade |
16:35:28 - 17-Sep-26 |
| Unknown* | 0 | 19,552.00p | SI Trade |
08:16:54 - 17-Sep-26 |
| Sell* | 196 | 19,507.00p | Automatic Execution |
08:11:22 - 17-Sep-26 |
| Sell* | 116 | 19,510.00p | Automatic Execution |
08:11:18 - 17-Sep-26 |
| Sell* | 65 | 19,507.00p | Automatic Execution |
08:11:15 - 17-Sep-26 |
| Sell* | 124 | 19,508.00p | Automatic Execution |
08:11:11 - 17-Sep-26 |
| Sell* | 59 | 19,508.00p | Automatic Execution |
08:11:07 - 17-Sep-26 |
| Sell* | 61 | 19,514.00p | Automatic Execution |
08:11:04 - 17-Sep-26 |
| Sell* | 60 | 19,512.00p | Automatic Execution |
08:11:01 - 17-Sep-26 |
| Sell* | 62 | 19,512.00p | Automatic Execution |
08:10:59 - 17-Sep-26 |
| Sell* | 69 | 19,512.00p | Automatic Execution |
08:10:54 - 17-Sep-26 |
| Sell* | 156 | 19,509.00p | Automatic Execution |
08:10:28 - 17-Sep-26 |
| Sell* | 60 | 19,506.00p | Automatic Execution |
08:10:24 - 17-Sep-26 |
| Sell* | 68 | 19,505.00p | Automatic Execution |
08:10:15 - 17-Sep-26 |
| Sell* | 60 | 19,504.00p | Automatic Execution |
08:10:07 - 17-Sep-26 |
| Sell* | 68 | 19,499.00p | Automatic Execution |
08:09:55 - 17-Sep-26 |
| Sell* | 69 | 19,502.00p | Automatic Execution |
08:09:46 - 17-Sep-26 |
| Sell* | 65 | 19,502.00p | Automatic Execution |
08:09:36 - 17-Sep-26 |
| Sell* | 66 | 19,502.00p | Automatic Execution |
08:09:25 - 17-Sep-26 |
| Sell* | 64 | 19,502.00p | Automatic Execution |
08:09:17 - 17-Sep-26 |
| Sell* | 69 | 19,502.00p | Automatic Execution |
08:09:07 - 17-Sep-26 |
| Sell* | 68 | 19,502.00p | Automatic Execution |
08:08:58 - 17-Sep-26 |
| Sell* | 62 | 19,502.00p | Automatic Execution |
08:08:48 - 17-Sep-26 |
| Sell* | 63 | 19,502.00p | Automatic Execution |
08:08:40 - 17-Sep-26 |
| Sell* | 62 | 19,502.00p | Automatic Execution |
08:08:32 - 17-Sep-26 |
| Sell* | 65 | 19,498.00p | Automatic Execution |
08:08:22 - 17-Sep-26 |
| Sell* | 68 | 19,495.00p | Automatic Execution |
08:08:10 - 17-Sep-26 |
| Sell* | 59 | 19,488.00p | Automatic Execution |
08:08:02 - 17-Sep-26 |
| Sell* | 59 | 19,488.00p | Automatic Execution |
08:07:54 - 17-Sep-26 |
| Sell* | 67 | 19,482.00p | Automatic Execution |
08:07:43 - 17-Sep-26 |
| Sell* | 62 | 19,482.00p | Automatic Execution |
08:07:34 - 17-Sep-26 |
| Sell* | 62 | 19,482.00p | Automatic Execution |
08:07:26 - 17-Sep-26 |
| Sell* | 67 | 19,482.00p | Automatic Execution |
08:07:16 - 17-Sep-26 |
| Sell* | 134 | 19,480.00p | Automatic Execution |
08:07:05 - 17-Sep-26 |
| Sell* | 68 | 19,475.00p | Automatic Execution |
08:06:46 - 17-Sep-26 |
| Sell* | 63 | 19,475.00p | Automatic Execution |
08:06:39 - 17-Sep-26 |
| Sell* | 69 | 19,475.00p | Automatic Execution |
08:06:26 - 17-Sep-26 |
| Sell* | 61 | 19,469.00p | Automatic Execution |
08:06:17 - 17-Sep-26 |
| Sell* | 67 | 19,467.00p | Automatic Execution |
08:06:11 - 17-Sep-26 |
| Sell* | 58 | 19,466.00p | Automatic Execution |
08:06:01 - 17-Sep-26 |
| Sell* | 61 | 19,464.00p | Automatic Execution |
08:05:56 - 17-Sep-26 |
| Sell* | 68 | 19,468.00p | Automatic Execution |
08:05:42 - 17-Sep-26 |
| Sell* | 64 | 19,468.00p | Automatic Execution |
08:05:34 - 17-Sep-26 |
| Sell* | 70 | 19,464.00p | Automatic Execution |
08:05:21 - 17-Sep-26 |
| Sell* | 58 | 19,462.00p | Automatic Execution |
08:05:16 - 17-Sep-26 |
| Sell* | 58 | 19,455.00p | Automatic Execution |
08:05:05 - 17-Sep-26 |
| Sell* | 60 | 19,455.00p | Automatic Execution |
08:04:58 - 17-Sep-26 |
| Sell* | 60 | 19,459.00p | Automatic Execution |
08:04:48 - 17-Sep-26 |
| Sell* | 60 | 19,457.00p | Automatic Execution |
08:04:40 - 17-Sep-26 |
| Sell* | 59 | 19,454.00p | Automatic Execution |
08:04:31 - 17-Sep-26 |
| Sell* | 67 | 19,448.00p | Automatic Execution |
08:04:21 - 17-Sep-26 |
| Sell* | 65 | 19,452.00p | Automatic Execution |
08:04:11 - 17-Sep-26 |
| Sell* | 63 | 19,450.00p | Automatic Execution |
08:04:01 - 17-Sep-26 |
| Sell* | 70 | 19,451.00p | Automatic Execution |
08:03:52 - 17-Sep-26 |
| Sell* | 68 | 19,445.00p | Automatic Execution |
08:03:43 - 17-Sep-26 |
| Sell* | 68 | 19,443.00p | Automatic Execution |
08:03:33 - 17-Sep-26 |
| Sell* | 65 | 19,439.00p | Automatic Execution |
08:03:23 - 17-Sep-26 |
| Sell* | 60 | 19,439.00p | Automatic Execution |
08:03:16 - 17-Sep-26 |
| Sell* | 70 | 19,440.00p | Automatic Execution |
08:03:03 - 17-Sep-26 |
| Sell* | 60 | 19,440.00p | Automatic Execution |
08:02:56 - 17-Sep-26 |
| Unknown* | 0 | 19,496.00p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 19,508.00p | SI Trade |
16:14:16 - 16-Sep-26 |
| Unknown* | 0 | 19,478.00p | SI Trade |
16:11:32 - 16-Sep-26 |
| Unknown* | 0 | 19,216.00p | SI Trade |
10:47:59 - 16-Sep-26 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 16 | 19,427.178p | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 0 | 19,274.00p | SI Trade |
08:16:54 - 16-Sep-26 |
| Unknown* | 0 | 19,319.00p | SI Trade |
08:00:37 - 16-Sep-26 |
| Unknown* | 0 | 19,319.00p | SI Trade |
08:00:37 - 16-Sep-26 |
| Unknown* | 0 | 19,319.00p | SI Trade |
08:00:37 - 16-Sep-26 |
| Sell* | 1 | 19,106.00p | Automatic Execution |
16:23:50 - 15-Sep-26 |
| Unknown* | 0 | 19,118.00p | SI Trade |
16:16:48 - 15-Sep-26 |
| Unknown* | 0 | 19,079.00p | SI Trade |
15:59:05 - 15-Sep-26 |
| Sell* | 26 | 19,087.00p | Automatic Execution |
15:59:01 - 15-Sep-26 |
| Sell* | 2 | 19,100.00p | SI Trade |
15:53:04 - 15-Sep-26 |
| Sell* | 2 | 19,100.00p | SI Trade |
15:53:02 - 15-Sep-26 |
| Sell* | 2 | 19,100.00p | SI Trade |
15:53:02 - 15-Sep-26 |
| Sell* | 2 | 19,100.00p | SI Trade |
15:53:01 - 15-Sep-26 |
| Sell* | 1 | 19,101.00p | SI Trade |
15:52:56 - 15-Sep-26 |
| Unknown* | 0 | 19,197.00p | SI Trade |
14:11:57 - 15-Sep-26 |
| Unknown* | 0 | 19,077.00p | SI Trade |
10:07:57 - 15-Sep-26 |
| Buy* | 1 | 19,077.00p | SI Trade |
10:07:55 - 15-Sep-26 |
| Buy* | 1 | 19,077.00p | Automatic Execution |
10:07:55 - 15-Sep-26 |
| Unknown* | 0 | 19,072.00p | SI Trade |
10:07:55 - 15-Sep-26 |
| Buy* | 1 | 19,072.00p | Automatic Execution |
10:07:55 - 15-Sep-26 |
| Unknown* | 131 | 0.00p | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 45 | 19,128.7564p | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 131 | 19,128.7564p | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -131 | 0.00p | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 0 | 19,119.00p | SI Trade |
08:25:19 - 15-Sep-26 |
| Unknown* | 0 | 19,117.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 19,262.00p | SI Trade |
16:20:28 - 14-Sep-26 |
| Unknown* | 13 | 19,321.0655p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 83 | 19,321.0655p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -83 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 0 | 19,306.00p | SI Trade |
08:24:41 - 14-Sep-26 |
| Unknown* | 0 | 19,374.00p | SI Trade |
16:21:19 - 11-Sep-26 |
| Sell* | 1 | 19,299.00p | Automatic Execution |
13:56:45 - 11-Sep-26 |
| Sell* | 1 | 19,299.00p | Automatic Execution |
13:56:45 - 11-Sep-26 |
| Sell* | 423 | 19,204.00p | Automatic Execution |
13:19:40 - 11-Sep-26 |
| Unknown* | 0 | 19,255.00p | SI Trade |
10:02:00 - 11-Sep-26 |
| Unknown* | 0 | 19,254.00p | SI Trade |
09:58:50 - 11-Sep-26 |
| Unknown* | 239 | 19,427.50453p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -239 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 239 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 0 | 19,149.00p | SI Trade |
08:30:42 - 11-Sep-26 |
| Buy* | 1,275 | 19,188.00p | Automatic Execution |
08:07:13 - 11-Sep-26 |
| Sell* | 464 | 19,188.00p | Automatic Execution |
08:07:13 - 11-Sep-26 |
| Sell* | 132 | 19,188.00p | Automatic Execution |
08:07:13 - 11-Sep-26 |
| Sell* | 340 | 19,193.00p | Automatic Execution |
08:06:59 - 11-Sep-26 |
| Buy* | 160 | 19,193.00p | Automatic Execution |
08:06:58 - 11-Sep-26 |
| Buy* | 104 | 19,188.00p | Automatic Execution |
08:05:25 - 11-Sep-26 |
| Sell* | 500 | 19,193.00p | Automatic Execution |
08:05:02 - 11-Sep-26 |
| Sell* | 500 | 19,199.00p | Automatic Execution |
08:04:44 - 11-Sep-26 |
| Sell* | 110 | 19,194.00p | Automatic Execution |
08:04:31 - 11-Sep-26 |
| Sell* | 195 | 19,194.00p | Automatic Execution |
08:04:29 - 11-Sep-26 |
| Sell* | 195 | 19,194.00p | Automatic Execution |
08:04:29 - 11-Sep-26 |
| Sell* | 215 | 19,191.00p | Automatic Execution |
08:04:15 - 11-Sep-26 |
| Buy* | 114 | 19,191.00p | Automatic Execution |
08:04:15 - 11-Sep-26 |
| Buy* | 171 | 19,190.00p | Automatic Execution |
08:04:15 - 11-Sep-26 |
| Buy* | 146 | 19,196.00p | Automatic Execution |
08:04:06 - 11-Sep-26 |
| Buy* | 182 | 19,195.00p | Automatic Execution |
08:04:06 - 11-Sep-26 |
| Buy* | 172 | 19,190.00p | Automatic Execution |
08:04:06 - 11-Sep-26 |
| Unknown* | 0 | 19,142.00p | SI Trade |
08:01:03 - 11-Sep-26 |
| Sell* | 8 | 18,987.00p | Uncrossing Trade |
16:35:13 - 10-Sep-26 |
| Sell* | 1 | 19,014.00p | Automatic Execution |
16:08:33 - 10-Sep-26 |