| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 13,510.00p | Automatic Execution |
16:29:00 - 13-May-26 |
| Unknown* | 3 | 13,514.00p | Negotiated Trade OTC Trade |
16:26:35 - 13-May-26 |
| Sell* | 3 | 13,514.00p | Automatic Execution |
16:26:35 - 13-May-26 |
| Unknown* | 0 | 13,527.37086p | SI Trade Currency Conversion |
15:45:25 - 13-May-26 |
| Buy* | 28 | 13,487.94p | Suspected BUY Trade |
15:17:34 - 13-May-26 |
| Sell* | 4 | 13,474.90p | Negotiated Trade |
14:35:20 - 13-May-26 |
| Buy* | 394 | 13,460.00p | Automatic Execution |
13:57:45 - 13-May-26 |
| Sell* | 103 | 13,475.00p | Ordinary |
12:29:07 - 13-May-26 |
| Unknown* | 1 | 13,497.8919p | SI Trade Currency Conversion |
11:46:23 - 13-May-26 |
| Sell* | 23 | 13,462.00p | Automatic Execution |
10:36:06 - 13-May-26 |
| Buy* | 65 | 13,460.00p | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 23 | 13,460.00p | Automatic Execution |
10:35:55 - 13-May-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
10:33:02 - 13-May-26 |
| Unknown* | 1 | 13,553.3817p | SI Trade Currency Conversion |
10:33:02 - 13-May-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
10:33:02 - 13-May-26 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 157 | 13,553.3817p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 150 | 13,553.3817p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -157 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 157 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 213 | 13,553.3817p | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | -213 | 0.00p | SI Trade Correction Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 213 | 0.00p | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Sell* | 1,858 | 13,436.00p | Automatic Execution |
16:26:02 - 12-May-26 |
| Buy* | 329 | 13,450.00p | Automatic Execution |
16:15:55 - 12-May-26 |
| Unknown* | 0 | 13,442.96153p | SI Trade Currency Conversion |
15:45:36 - 12-May-26 |
| Unknown* | 9 | 13,418.7275p | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Sell* | 2,146 | 13,470.00p | Automatic Execution |
15:33:11 - 12-May-26 |
| Buy* | 1 | 13,481.94p | Suspected BUY Trade |
15:12:39 - 12-May-26 |
| Sell* | 10 | 13,480.00p | Automatic Execution |
14:58:55 - 12-May-26 |
| Buy* | 47 | 13,492.00p | Automatic Execution |
14:47:17 - 12-May-26 |
| Buy* | 31 | 13,518.089p | Suspected BUY Trade |
12:03:58 - 12-May-26 |
| Buy* | 39 | 13,544.00p | Automatic Execution |
09:46:24 - 12-May-26 |
| Buy* | 23 | 13,558.00p | Automatic Execution |
08:46:40 - 12-May-26 |
| Buy* | 23 | 13,562.00p | Automatic Execution |
08:45:54 - 12-May-26 |
| Buy* | 65 | 13,562.00p | Automatic Execution |
08:45:54 - 12-May-26 |
| Unknown* | 127 | 13,418.7275p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 70 | 13,418.7275p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 127 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -127 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Sell* | 23 | 13,570.00p | Automatic Execution |
16:24:01 - 11-May-26 |
| Buy* | 23 | 13,558.00p | Automatic Execution |
16:06:01 - 11-May-26 |
| Sell* | 23 | 13,552.00p | Automatic Execution |
16:00:44 - 11-May-26 |
| Sell* | 23 | 13,550.00p | Automatic Execution |
16:00:31 - 11-May-26 |
| Unknown* | 0 | 13,583.21923p | SI Trade Currency Conversion |
15:45:53 - 11-May-26 |
| Buy* | 1 | 13,593.94p | Suspected BUY Trade |
15:26:49 - 11-May-26 |
| Sell* | 23 | 13,592.00p | Automatic Execution |
15:26:07 - 11-May-26 |
| Sell* | 23 | 13,592.00p | Automatic Execution |
15:25:26 - 11-May-26 |
| Sell* | 23 | 13,592.00p | Automatic Execution |
15:25:00 - 11-May-26 |
| Sell* | 23 | 13,592.00p | Automatic Execution |
15:24:57 - 11-May-26 |
| Buy* | 1 | 13,589.94p | Suspected BUY Trade |
15:16:32 - 11-May-26 |
| Sell* | 1 | 13,580.06p | Negotiated Trade |
15:14:23 - 11-May-26 |
| Buy* | 50 | 13,592.00p | Automatic Execution |
14:40:11 - 11-May-26 |
| Buy* | 457 | 13,580.00p | Automatic Execution |
13:59:45 - 11-May-26 |
| Buy* | 417 | 13,580.00p | Automatic Execution |
13:46:40 - 11-May-26 |
| Buy* | 415 | 13,580.00p | Automatic Execution |
13:43:08 - 11-May-26 |
| Buy* | 466 | 13,568.00p | Automatic Execution |
13:29:00 - 11-May-26 |
| Sell* | 25 | 13,562.966p | Negotiated Trade |
13:24:42 - 11-May-26 |
| Buy* | 450 | 13,562.00p | Automatic Execution |
13:23:54 - 11-May-26 |
| Buy* | 482 | 13,552.00p | Automatic Execution |
13:16:09 - 11-May-26 |
| Buy* | 443 | 13,552.00p | Automatic Execution |
13:06:51 - 11-May-26 |
| Buy* | 441 | 13,552.00p | Automatic Execution |
13:04:15 - 11-May-26 |
| Buy* | 485 | 13,558.00p | Automatic Execution |
12:59:54 - 11-May-26 |
| Buy* | 461 | 13,554.00p | Automatic Execution |
12:57:47 - 11-May-26 |
| Buy* | 447 | 13,552.00p | Automatic Execution |
12:57:13 - 11-May-26 |
| Buy* | 663 | 13,554.00p | Automatic Execution |
12:56:13 - 11-May-26 |
| Buy* | 442 | 13,554.00p | Automatic Execution |
12:56:13 - 11-May-26 |
| Buy* | 23 | 13,556.00p | Automatic Execution |
12:52:44 - 11-May-26 |
| Buy* | 124 | 13,580.00p | Automatic Execution |
12:29:19 - 11-May-26 |
| Buy* | 5 | 13,606.00p | Automatic Execution |
12:04:45 - 11-May-26 |
| Buy* | 131 | 13,602.00p | Automatic Execution |
12:00:57 - 11-May-26 |
| Buy* | 126 | 13,600.00p | Automatic Execution |
12:00:12 - 11-May-26 |
| Buy* | 130 | 13,590.00p | Automatic Execution |
11:47:03 - 11-May-26 |
| Buy* | 123 | 13,592.00p | Automatic Execution |
11:46:58 - 11-May-26 |
| Buy* | 64 | 13,592.00p | Automatic Execution |
11:39:24 - 11-May-26 |
| Buy* | 23 | 13,592.00p | Automatic Execution |
11:39:24 - 11-May-26 |
| Buy* | 144 | 13,588.00p | Automatic Execution |
11:38:57 - 11-May-26 |
| Buy* | 136 | 13,588.00p | Automatic Execution |
11:38:47 - 11-May-26 |
| Buy* | 143 | 13,588.00p | Automatic Execution |
11:38:04 - 11-May-26 |
| Buy* | 310 | 13,588.00p | Automatic Execution |
11:38:04 - 11-May-26 |
| Buy* | 20 | 13,599.40p | Suspected BUY Trade |
11:32:46 - 11-May-26 |
| Buy* | 128 | 13,596.00p | Automatic Execution |
11:30:22 - 11-May-26 |
| Buy* | 288 | 13,596.00p | Automatic Execution |
11:30:22 - 11-May-26 |
| Buy* | 130 | 13,588.00p | Automatic Execution |
11:23:11 - 11-May-26 |
| Buy* | 136 | 13,592.00p | Automatic Execution |
11:21:53 - 11-May-26 |
| Buy* | 204 | 13,592.00p | Automatic Execution |
11:10:05 - 11-May-26 |
| Buy* | 141 | 13,586.00p | Automatic Execution |
11:04:45 - 11-May-26 |
| Buy* | 139 | 13,588.00p | Automatic Execution |
11:04:32 - 11-May-26 |
| Buy* | 145 | 13,592.00p | Automatic Execution |
11:04:01 - 11-May-26 |
| Buy* | 135 | 13,594.00p | Automatic Execution |
11:00:29 - 11-May-26 |
| Buy* | 147 | 13,592.00p | Automatic Execution |
11:00:23 - 11-May-26 |
| Buy* | 124 | 13,592.00p | Automatic Execution |
11:00:05 - 11-May-26 |
| Sell* | 148 | 13,602.00p | Automatic Execution |
10:58:03 - 11-May-26 |
| Sell* | 5 | 13,602.00p | Automatic Execution |
10:58:02 - 11-May-26 |
| Buy* | 139 | 13,604.00p | Automatic Execution |
10:57:57 - 11-May-26 |
| Buy* | 110 | 13,608.00p | Automatic Execution |
10:57:50 - 11-May-26 |
| Buy* | 40 | 13,616.20p | Suspected BUY Trade |
10:48:08 - 11-May-26 |
| Buy* | 36 | 13,620.00p | Automatic Execution |
10:47:04 - 11-May-26 |
| Buy* | 143 | 13,616.00p | Automatic Execution |
10:45:35 - 11-May-26 |
| Buy* | 136 | 13,584.00p | Automatic Execution |
10:32:57 - 11-May-26 |
| Buy* | 125 | 13,586.00p | Automatic Execution |
10:31:11 - 11-May-26 |
| Buy* | 140 | 13,576.00p | Automatic Execution |
10:28:55 - 11-May-26 |
| Sell* | 135 | 13,576.00p | Automatic Execution |
10:28:02 - 11-May-26 |
| Buy* | 139 | 13,576.00p | Automatic Execution |
10:27:29 - 11-May-26 |
| Buy* | 126 | 13,580.00p | Automatic Execution |
10:26:14 - 11-May-26 |
| Buy* | 123 | 13,578.00p | Automatic Execution |
10:25:39 - 11-May-26 |
| Buy* | 144 | 13,584.00p | Automatic Execution |
10:24:32 - 11-May-26 |
| Buy* | 142 | 13,582.00p | Automatic Execution |
10:24:21 - 11-May-26 |
| Buy* | 141 | 13,582.00p | Automatic Execution |
10:23:50 - 11-May-26 |
| Buy* | 122 | 13,582.00p | Automatic Execution |
10:23:32 - 11-May-26 |
| Sell* | 23 | 13,582.00p | Automatic Execution |
10:23:32 - 11-May-26 |
| Buy* | 113 | 13,582.00p | Automatic Execution |
10:23:27 - 11-May-26 |
| Sell* | 23 | 13,582.00p | Automatic Execution |
10:23:27 - 11-May-26 |
| Buy* | 146 | 13,584.00p | Automatic Execution |
10:23:14 - 11-May-26 |
| Buy* | 123 | 13,584.00p | Automatic Execution |
10:23:09 - 11-May-26 |
| Buy* | 120 | 13,582.00p | Automatic Execution |
10:23:02 - 11-May-26 |
| Buy* | 5 | 13,582.00p | Automatic Execution |
10:23:02 - 11-May-26 |
| Buy* | 147 | 13,584.00p | Automatic Execution |
10:22:40 - 11-May-26 |
| Sell* | 23 | 13,614.00p | Automatic Execution |
09:45:20 - 11-May-26 |
| Sell* | 23 | 13,614.00p | Automatic Execution |
09:45:18 - 11-May-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
08:40:58 - 11-May-26 |
| Unknown* | 43 | 13,600.52049p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 53 | 13,600.52049p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Sell* | 150 | 13,620.00p | Automatic Execution |
08:33:00 - 11-May-26 |
| Sell* | 50 | 13,626.00p | Automatic Execution |
08:32:31 - 11-May-26 |
| Buy* | 29 | 13,630.152p | Ordinary |
08:31:07 - 11-May-26 |
| Unknown* | 46 | 13,635.12301p | SI Trade Currency Conversion |
08:23:14 - 11-May-26 |
| Unknown* | 153 | 13,600.52049p | SI Trade Currency Conversion |
08:12:56 - 11-May-26 |
| Unknown* | -153 | 0.00p | SI Trade Correction Currency Conversion |
08:12:56 - 11-May-26 |
| Unknown* | 153 | 0.00p | SI Trade Currency Conversion |
08:12:56 - 11-May-26 |
| Sell* | 27 | 13,590.00p | Automatic Execution |
16:16:19 - 08-May-26 |
| Sell* | 23 | 13,594.00p | Automatic Execution |
16:16:19 - 08-May-26 |
| Sell* | 23 | 13,630.00p | Automatic Execution |
15:50:16 - 08-May-26 |
| Unknown* | 0 | 13,646.53796p | SI Trade Currency Conversion |
15:45:50 - 08-May-26 |
| Buy* | 35 | 13,655.94p | Suspected BUY Trade |
15:26:12 - 08-May-26 |
| Sell* | 23 | 13,692.00p | Automatic Execution |
15:00:12 - 08-May-26 |
| Sell* | 5 | 13,656.00p | Automatic Execution |
13:30:27 - 08-May-26 |
| Buy* | 29 | 13,631.10p | Suspected BUY Trade |
12:52:30 - 08-May-26 |
| Buy* | 279 | 13,674.00p | Automatic Execution |
12:01:09 - 08-May-26 |
| Sell* | 23 | 13,670.00p | Automatic Execution |
12:00:23 - 08-May-26 |
| Sell* | 23 | 13,644.00p | Automatic Execution |
11:55:17 - 08-May-26 |
| Buy* | 27 | 13,660.00p | Automatic Execution |
11:47:43 - 08-May-26 |
| Buy* | 23 | 13,660.00p | Automatic Execution |
11:47:43 - 08-May-26 |
| Sell* | 23 | 13,660.00p | Automatic Execution |
11:43:02 - 08-May-26 |
| Sell* | 23 | 13,662.00p | Automatic Execution |
11:42:15 - 08-May-26 |
| Sell* | 23 | 13,644.00p | Automatic Execution |
10:59:39 - 08-May-26 |
| Sell* | 23 | 13,640.00p | Automatic Execution |
10:03:17 - 08-May-26 |
| Buy* | 247 | 13,640.00p | Automatic Execution |
10:03:17 - 08-May-26 |
| Buy* | 5 | 13,630.00p | Automatic Execution |
09:31:29 - 08-May-26 |
| Sell* | 23 | 13,626.00p | Automatic Execution |
09:30:50 - 08-May-26 |
| Sell* | 23 | 13,626.00p | Automatic Execution |
09:30:46 - 08-May-26 |
| Sell* | 23 | 13,626.00p | Automatic Execution |
09:30:44 - 08-May-26 |
| Sell* | 23 | 13,624.00p | Automatic Execution |
09:30:14 - 08-May-26 |
| Sell* | 23 | 13,636.00p | Automatic Execution |
09:22:12 - 08-May-26 |
| Sell* | 23 | 13,630.00p | Automatic Execution |
09:16:34 - 08-May-26 |
| Sell* | 69 | 13,630.00p | Automatic Execution |
09:16:34 - 08-May-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
09:16:01 - 08-May-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
09:15:29 - 08-May-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
09:15:27 - 08-May-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
09:15:25 - 08-May-26 |
| Sell* | 23 | 13,652.00p | Automatic Execution |
08:59:04 - 08-May-26 |
| Unknown* | 10 | 13,628.00p | Negotiated Trade OTC Trade |
08:00:41 - 08-May-26 |
| Sell* | 10 | 13,628.00p | Uncrossing Trade |
08:00:27 - 08-May-26 |
| Buy* | 10 | 13,769.444p | Suspected BUY Trade |
16:09:57 - 07-May-26 |
| Buy* | 78 | 13,772.00p | Automatic Execution |
16:01:55 - 07-May-26 |
| Sell* | 22 | 13,772.00p | Automatic Execution |
16:01:55 - 07-May-26 |
| Unknown* | 0 | 13,780.46942p | SI Trade Currency Conversion |
15:45:06 - 07-May-26 |
| Buy* | 6 | 13,777.94p | Suspected BUY Trade |
15:28:57 - 07-May-26 |
| Sell* | 1 | 13,774.06p | Negotiated Trade |
15:19:29 - 07-May-26 |
| Buy* | 22 | 13,842.00p | Automatic Execution |
12:02:07 - 07-May-26 |
| Buy* | 63 | 13,842.00p | Automatic Execution |
12:01:54 - 07-May-26 |
| Buy* | 22 | 13,842.00p | Automatic Execution |
12:01:54 - 07-May-26 |
| Unknown* | 362 | 13,744.3569p | SI Trade Currency Conversion Negotiated Trade |
10:46:35 - 07-May-26 |
| Sell* | 41 | 13,884.233p | Negotiated Trade |
10:24:30 - 07-May-26 |
| Sell* | 37 | 13,877.672p | Negotiated Trade |
10:16:49 - 07-May-26 |
| Unknown* | 3,080 | 13,878.81492p | Currency Conversion OTC Trade |
10:14:02 - 07-May-26 |
| Buy* | 20 | 13,874.00p | Automatic Execution |
10:06:49 - 07-May-26 |
| Unknown* | 0 | 13,904.91364p | SI Trade Currency Conversion |
08:59:34 - 07-May-26 |
| Buy* | 22 | 13,924.00p | Automatic Execution |
08:24:55 - 07-May-26 |
| Buy* | 22 | 13,922.00p | Automatic Execution |
08:24:07 - 07-May-26 |
| Unknown* | 31 | 13,911.82721p | SI Trade Currency Conversion |
08:20:17 - 07-May-26 |
| Buy* | 20 | 13,878.00p | Automatic Execution |
16:29:42 - 06-May-26 |
| Unknown* | 0 | 13,857.20794p | SI Trade Currency Conversion |
15:45:17 - 06-May-26 |
| Sell* | 22 | 13,856.00p | Automatic Execution |
15:43:15 - 06-May-26 |
| Sell* | 1 | 13,840.06p | Negotiated Trade |
15:40:44 - 06-May-26 |
| Buy* | 22 | 13,840.00p | Automatic Execution |
15:36:20 - 06-May-26 |
| Buy* | 318 | 13,840.00p | Automatic Execution |
15:36:20 - 06-May-26 |
| Buy* | 3 | 13,823.94p | Suspected BUY Trade |
15:32:34 - 06-May-26 |
| Sell* | 1 | 13,816.06p | Negotiated Trade |
15:25:22 - 06-May-26 |
| Buy* | 63 | 13,822.00p | Automatic Execution |
15:17:52 - 06-May-26 |
| Buy* | 22 | 13,826.00p | Automatic Execution |
15:17:05 - 06-May-26 |