| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 14,653.00p | Suspected BUY Trade |
15:27:53 - 04-Sep-26 |
| Sell* | 31 | 14,651.00p | Automatic Execution |
15:15:55 - 04-Sep-26 |
| Sell* | 618 | 14,651.00p | Automatic Execution |
15:15:55 - 04-Sep-26 |
| Sell* | 54 | 14,547.083p | Ordinary |
11:56:38 - 02-Sep-26 |
| Sell* | 21 | 14,589.00p | Automatic Execution |
16:16:12 - 28-Aug-26 |
| Sell* | 21 | 14,614.00p | Automatic Execution |
15:54:52 - 28-Aug-26 |
| Sell* | 21 | 14,620.00p | Automatic Execution |
15:40:38 - 28-Aug-26 |
| Sell* | 1 | 14,605.00p | Negotiated Trade |
15:24:20 - 28-Aug-26 |
| Sell* | 22 | 14,622.00p | Automatic Execution |
14:56:04 - 28-Aug-26 |
| Buy* | 1 | 14,632.00p | Suspected BUY Trade |
15:12:09 - 27-Aug-26 |
| Buy* | 1 | 14,578.00p | Suspected BUY Trade |
15:20:55 - 24-Aug-26 |
| Sell* | 2 | 14,597.00p | Negotiated Trade |
15:03:47 - 21-Aug-26 |
| Sell* | 1 | 14,613.00p | Automatic Execution |
08:27:27 - 21-Aug-26 |
| Buy* | 1 | 14,633.00p | Automatic Execution |
08:10:54 - 21-Aug-26 |
| Sell* | 6 | 14,616.00p | Automatic Execution |
11:17:06 - 18-Aug-26 |
| Sell* | 1 | 14,616.00p | Automatic Execution |
11:13:28 - 18-Aug-26 |
| Buy* | 1 | 14,627.00p | Automatic Execution |
11:00:48 - 18-Aug-26 |
| Buy* | 2 | 14,615.00p | SI Trade |
16:24:27 - 17-Aug-26 |
| Buy* | 2 | 14,615.00p | SI Trade |
15:01:05 - 17-Aug-26 |
| Buy* | 1 | 14,624.00p | Automatic Execution |
14:51:39 - 17-Aug-26 |
| Buy* | 6 | 14,632.00p | Automatic Execution |
11:29:38 - 17-Aug-26 |
| Sell* | 1 | 14,624.00p | Automatic Execution |
15:59:55 - 12-Aug-26 |
| Buy* | 615 | 14,646.00p | Automatic Execution |
15:31:11 - 12-Aug-26 |
| Buy* | 31 | 14,646.00p | Automatic Execution |
15:31:11 - 12-Aug-26 |
| Sell* | 615 | 14,615.00p | Automatic Execution |
12:36:20 - 11-Aug-26 |
| Sell* | 4 | 14,613.00p | Automatic Execution |
12:36:15 - 11-Aug-26 |
| Buy* | 27 | 14,607.00p | Automatic Execution |
12:01:11 - 11-Aug-26 |
| Buy* | 615 | 14,607.00p | Automatic Execution |
12:01:11 - 11-Aug-26 |
| Buy* | 4 | 14,607.00p | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Buy* | 2 | 14,607.00p | Suspected BUY Trade |
15:12:02 - 10-Aug-26 |
| Sell* | 1 | 14,595.00p | Negotiated Trade |
15:10:39 - 10-Aug-26 |
| Sell* | 3 | 14,651.00p | Negotiated Trade |
15:28:11 - 07-Aug-26 |
| Buy* | 1 | 14,638.00p | Suspected BUY Trade |
15:19:59 - 06-Aug-26 |
| Sell* | 4 | 14,618.00p | Automatic Execution |
09:52:56 - 31-Jul-26 |
| Sell* | 31 | 14,630.00p | Automatic Execution |
13:24:59 - 30-Jul-26 |
| Buy* | 615 | 14,630.00p | Automatic Execution |
13:24:59 - 30-Jul-26 |
| Buy* | 1 | 14,592.00p | Suspected BUY Trade |
15:08:07 - 28-Jul-26 |
| Buy* | 1 | 14,594.00p | Suspected BUY Trade |
15:33:14 - 27-Jul-26 |
| Sell* | 5 | 14,602.058p | Negotiated Trade |
12:52:08 - 27-Jul-26 |
| Sell* | 40 | 14,619.00p | Negotiated Trade |
08:28:19 - 27-Jul-26 |
| Sell* | 4,677 | 14,595.00p | Automatic Execution |
10:49:13 - 24-Jul-26 |
| Buy* | 770 | 14,595.00p | Automatic Execution |
10:49:13 - 24-Jul-26 |
| Sell* | 2 | 14,587.00p | Automatic Execution |
10:36:51 - 24-Jul-26 |
| Unknown* | 1,540 | 14,592.04168p | Currency Conversion OTC Trade |
10:05:56 - 24-Jul-26 |
| Buy* | 1,244 | 14,584.00p | Automatic Execution |
09:05:17 - 24-Jul-26 |
| Buy* | 55 | 14,584.00p | Automatic Execution |
09:05:17 - 24-Jul-26 |
| Buy* | 2,329 | 14,591.00p | Automatic Execution |
08:56:25 - 24-Jul-26 |
| Buy* | 29 | 14,579.00p | Automatic Execution |
16:00:19 - 23-Jul-26 |
| Buy* | 138 | 14,593.45p | Ordinary |
08:27:23 - 23-Jul-26 |
| Buy* | 1 | 14,595.00p | Automatic Execution |
08:04:16 - 23-Jul-26 |
| Unknown* | 1 | 14,558.4917p | SI Trade Currency Conversion |
11:01:23 - 20-Jul-26 |
| Sell* | 1 | 14,515.00p | Automatic Execution |
08:05:03 - 20-Jul-26 |
| Buy* | 2 | 14,552.00p | Automatic Execution |
15:13:55 - 17-Jul-26 |
| Buy* | 615 | 14,543.00p | Automatic Execution |
15:08:53 - 17-Jul-26 |
| Sell* | 2 | 14,542.00p | Automatic Execution |
15:07:33 - 17-Jul-26 |
| Sell* | 31 | 14,539.00p | Automatic Execution |
15:44:55 - 15-Jul-26 |
| Sell* | 614 | 14,539.00p | Automatic Execution |
15:44:55 - 15-Jul-26 |
| Unknown* | 2,050 | 14,595.05641p | Currency Conversion OTC Trade |
10:32:35 - 15-Jul-26 |
| Sell* | 31 | 14,629.00p | Automatic Execution |
15:53:21 - 14-Jul-26 |
| Sell* | 615 | 14,629.00p | Automatic Execution |
15:53:21 - 14-Jul-26 |
| Sell* | 770 | 14,635.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 34 | 14,641.00p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Sell* | 615 | 14,640.00p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 69 | 14,641.00p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 27 | 14,590.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 27 | 14,583.00p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 769 | 14,568.00p | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 769 | 14,566.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 35 | 14,564.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 34 | 14,566.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 39 | 14,567.00p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Buy* | 38 | 14,568.00p | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Sell* | 50 | 14,575.00p | Automatic Execution |
15:32:53 - 10-Jul-26 |
| Buy* | 50 | 14,578.00p | Automatic Execution |
13:13:51 - 10-Jul-26 |
| Buy* | 4 | 14,590.00p | Automatic Execution |
08:34:05 - 10-Jul-26 |
| Sell* | 1 | 14,568.00p | Negotiated Trade |
15:12:45 - 08-Jul-26 |
| Sell* | 22 | 14,575.00p | Automatic Execution |
10:05:15 - 08-Jul-26 |
| Buy* | 1 | 14,670.00p | Automatic Execution |
15:31:41 - 06-Jul-26 |
| Buy* | 31 | 14,668.00p | Automatic Execution |
15:29:41 - 06-Jul-26 |
| Buy* | 1 | 14,672.00p | Suspected BUY Trade |
15:20:53 - 06-Jul-26 |
| Sell* | 24 | 14,687.00p | Automatic Execution |
13:44:33 - 06-Jul-26 |
| Sell* | 24 | 14,687.00p | Automatic Execution |
13:39:43 - 06-Jul-26 |
| Sell* | 24 | 14,684.00p | Automatic Execution |
13:33:54 - 06-Jul-26 |
| Unknown* | 300 | 14,709.02613p | Currency Conversion OTC Trade |
10:26:15 - 06-Jul-26 |
| Buy* | 1 | 14,689.885p | Suspected BUY Trade |
08:52:33 - 02-Jul-26 |
| Buy* | 1 | 14,766.00p | Automatic Execution |
10:45:53 - 01-Jul-26 |
| Buy* | 23 | 14,764.00p | Automatic Execution |
10:40:30 - 01-Jul-26 |
| Sell* | 23 | 14,774.00p | Automatic Execution |
10:29:07 - 01-Jul-26 |
| Unknown* | 782 | 14,785.44543p | Currency Conversion OTC Trade |
08:06:33 - 01-Jul-26 |
| Unknown* | 840 | 14,795.92735p | Currency Conversion OTC Trade |
10:12:44 - 26-Jun-26 |
| Sell* | 31 | 14,776.00p | Automatic Execution |
15:22:20 - 23-Jun-26 |
| Sell* | 613 | 14,776.00p | Automatic Execution |
15:22:20 - 23-Jun-26 |
| Buy* | 34 | 14,794.00p | Suspected BUY Trade |
15:03:59 - 23-Jun-26 |
| Sell* | 78 | 14,795.00p | Automatic Execution |
11:51:36 - 23-Jun-26 |
| Buy* | 31 | 14,792.00p | Automatic Execution |
14:00:06 - 22-Jun-26 |
| Buy* | 537 | 14,792.00p | Automatic Execution |
14:00:06 - 22-Jun-26 |
| Buy* | 78 | 14,792.00p | Automatic Execution |
14:00:06 - 22-Jun-26 |
| Sell* | 5 | 14,806.865p | Ordinary |
13:11:14 - 22-Jun-26 |
| Sell* | 306 | 14,813.90p | Ordinary |
12:40:15 - 22-Jun-26 |
| Buy* | 6 | 14,837.00p | Automatic Execution |
10:21:33 - 19-Jun-26 |
| Sell* | 17 | 14,879.00p | Automatic Execution |
16:20:48 - 18-Jun-26 |
| Sell* | 23 | 14,865.00p | Automatic Execution |
15:52:27 - 18-Jun-26 |
| Sell* | 15 | 14,862.00p | Automatic Execution |
15:46:49 - 18-Jun-26 |
| Sell* | 23 | 14,859.00p | Automatic Execution |
15:07:08 - 18-Jun-26 |
| Sell* | 1 | 14,872.00p | Automatic Execution |
10:08:07 - 18-Jun-26 |
| Sell* | 68 | 14,888.00p | Automatic Execution |
16:28:55 - 17-Jun-26 |
| Buy* | 31 | 14,864.00p | Automatic Execution |
15:47:25 - 17-Jun-26 |
| Buy* | 612 | 14,864.00p | Automatic Execution |
15:47:25 - 17-Jun-26 |
| Buy* | 964 | 14,867.00p | Automatic Execution |
15:47:20 - 17-Jun-26 |
| Buy* | 964 | 14,867.00p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Buy* | 756 | 14,867.00p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Buy* | 2 | 14,867.00p | SI Trade |
15:47:18 - 17-Jun-26 |
| Buy* | 34 | 14,865.00p | Automatic Execution |
15:47:18 - 17-Jun-26 |
| Buy* | 51 | 14,864.00p | Automatic Execution |
15:47:18 - 17-Jun-26 |
| Buy* | 34 | 14,863.00p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 2 | 14,858.00p | SI Trade |
12:02:44 - 17-Jun-26 |
| Sell* | 10 | 14,851.00p | Negotiated Trade |
11:56:57 - 17-Jun-26 |
| Sell* | 168 | 14,858.062p | Negotiated Trade |
08:37:27 - 17-Jun-26 |
| Buy* | 3 | 14,856.00p | Suspected BUY Trade |
15:18:11 - 15-Jun-26 |
| Unknown* | 2,000 | 14,820.56837p | Currency Conversion OTC Trade |
09:39:34 - 15-Jun-26 |
| Buy* | 1 | 14,810.00p | Suspected BUY Trade |
15:17:47 - 12-Jun-26 |
| Buy* | 14 | 14,838.00p | Automatic Execution |
09:17:49 - 12-Jun-26 |
| Buy* | 552 | 14,831.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 62 | 14,831.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 31 | 14,831.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 1 | 14,804.00p | Negotiated Trade |
15:09:50 - 11-Jun-26 |
| Buy* | 314 | 14,751.00p | Suspected BUY Trade |
16:35:10 - 10-Jun-26 |
| Buy* | 3 | 14,739.00p | Automatic Execution |
16:28:55 - 10-Jun-26 |
| Sell* | 22 | 14,740.00p | Automatic Execution |
14:46:42 - 10-Jun-26 |
| Sell* | 24 | 14,737.00p | Automatic Execution |
14:36:01 - 10-Jun-26 |
| Sell* | 23 | 14,745.00p | Automatic Execution |
13:58:12 - 10-Jun-26 |
| Buy* | 2 | 14,772.00p | Suspected BUY Trade |
15:13:25 - 09-Jun-26 |
| Sell* | 1 | 14,756.00p | Negotiated Trade |
15:12:28 - 09-Jun-26 |
| Buy* | 14 | 14,790.00p | Suspected BUY Trade |
16:35:08 - 08-Jun-26 |
| Sell* | 16 | 14,783.00p | Negotiated Trade |
15:22:09 - 08-Jun-26 |
| Sell* | 17 | 14,783.00p | Negotiated Trade |
15:15:32 - 08-Jun-26 |
| Sell* | 31 | 14,815.00p | Automatic Execution |
11:34:25 - 08-Jun-26 |
| Sell* | 615 | 14,815.00p | Automatic Execution |
11:34:25 - 08-Jun-26 |
| Sell* | 615 | 14,812.00p | Automatic Execution |
11:22:49 - 08-Jun-26 |
| Buy* | 12 | 14,813.00p | Automatic Execution |
08:46:58 - 08-Jun-26 |
| Buy* | 23 | 14,808.00p | Automatic Execution |
08:42:06 - 08-Jun-26 |
| Buy* | 23 | 14,807.00p | Automatic Execution |
08:37:14 - 08-Jun-26 |
| Buy* | 22 | 14,802.00p | Automatic Execution |
08:31:19 - 08-Jun-26 |
| Sell* | 443 | 14,775.00p | Automatic Execution |
15:43:14 - 05-Jun-26 |
| Sell* | 445 | 14,783.00p | Negotiated Trade |
15:11:24 - 05-Jun-26 |
| Buy* | 1 | 14,856.00p | Suspected BUY Trade |
15:35:09 - 04-Jun-26 |
| Buy* | 1 | 14,869.00p | Suspected BUY Trade |
15:20:19 - 03-Jun-26 |
| Buy* | 24 | 14,875.00p | Automatic Execution |
16:03:55 - 02-Jun-26 |
| Buy* | 24 | 14,882.00p | Automatic Execution |
15:57:40 - 02-Jun-26 |
| Sell* | 20 | 14,875.00p | Automatic Execution |
14:56:51 - 02-Jun-26 |
| Sell* | 26 | 14,873.00p | Automatic Execution |
14:48:43 - 02-Jun-26 |
| Sell* | 24 | 14,881.00p | Automatic Execution |
14:08:58 - 02-Jun-26 |
| Sell* | 24 | 14,889.00p | Automatic Execution |
14:00:55 - 02-Jun-26 |
| Sell* | 1 | 14,865.00p | Automatic Execution |
16:16:39 - 01-Jun-26 |
| Sell* | 1 | 14,865.00p | Automatic Execution |
16:16:39 - 01-Jun-26 |
| Buy* | 31 | 14,881.00p | Automatic Execution |
13:25:49 - 01-Jun-26 |
| Sell* | 612 | 14,881.00p | Automatic Execution |
13:25:49 - 01-Jun-26 |
| Buy* | 1 | 14,890.00p | Automatic Execution |
08:33:11 - 01-Jun-26 |
| Buy* | 445 | 14,899.00p | Suspected BUY Trade |
15:05:39 - 29-May-26 |
| Sell* | 31 | 14,919.00p | Automatic Execution |
15:13:01 - 28-May-26 |
| Sell* | 613 | 14,919.00p | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 21 | 14,900.00p | Automatic Execution |
13:33:19 - 28-May-26 |
| Sell* | 613 | 14,851.00p | Automatic Execution |
08:11:37 - 28-May-26 |
| Buy* | 1 | 14,938.00p | Suspected BUY Trade |
08:00:11 - 26-May-26 |
| Buy* | 4 | 14,829.00p | Suspected BUY Trade |
15:09:55 - 22-May-26 |
| Sell* | 1 | 14,812.00p | Negotiated Trade |
15:07:41 - 22-May-26 |
| Buy* | 31 | 14,827.00p | Automatic Execution |
09:34:58 - 22-May-26 |
| Buy* | 615 | 14,827.00p | Automatic Execution |
09:34:58 - 22-May-26 |
| Buy* | 168 | 14,830.00p | Automatic Execution |
09:11:04 - 22-May-26 |
| Buy* | 168 | 14,828.137p | Suspected BUY Trade |
09:09:03 - 22-May-26 |
| Sell* | 7 | 14,802.00p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Buy* | 10 | 14,795.00p | Automatic Execution |
14:41:44 - 21-May-26 |
| Sell* | 31 | 14,788.00p | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 613 | 14,788.00p | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 7 | 14,803.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 17 | 14,826.00p | Automatic Execution |
10:24:11 - 21-May-26 |
| Buy* | 613 | 14,815.00p | Automatic Execution |
08:20:58 - 21-May-26 |
| Buy* | 613 | 14,814.00p | Automatic Execution |
08:17:38 - 21-May-26 |
| Sell* | 23 | 14,827.00p | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 760 | 14,819.00p | Automatic Execution |
15:16:33 - 20-May-26 |
| Buy* | 7 | 14,822.00p | Automatic Execution |
15:16:33 - 20-May-26 |
| Buy* | 14 | 14,802.00p | Automatic Execution |
13:56:50 - 20-May-26 |
| Sell* | 31 | 14,811.00p | Automatic Execution |
14:07:28 - 19-May-26 |
| Sell* | 614 | 14,811.00p | Automatic Execution |
14:07:28 - 19-May-26 |
| Buy* | 4 | 14,905.00p | Suspected BUY Trade |
15:20:42 - 18-May-26 |
| Sell* | 4 | 14,916.00p | Automatic Execution |
13:45:28 - 18-May-26 |
| Sell* | 31 | 14,912.00p | Automatic Execution |
13:45:28 - 18-May-26 |
| Sell* | 616 | 14,912.00p | Automatic Execution |
13:45:28 - 18-May-26 |
| Sell* | 31 | 14,890.00p | Automatic Execution |
11:08:36 - 18-May-26 |
| Sell* | 616 | 14,890.00p | Automatic Execution |
11:08:36 - 18-May-26 |
| Buy* | 8 | 14,912.00p | Suspected BUY Trade |
15:28:22 - 15-May-26 |
| Buy* | 1 | 14,856.00p | Suspected BUY Trade |
15:15:37 - 13-May-26 |
| Unknown* | 270 | 14,857.50595p | SI Trade Currency Conversion |
16:36:38 - 08-May-26 |
| Buy* | 1 | 14,810.00p | Suspected BUY Trade |
16:35:06 - 07-May-26 |
| Buy* | 1 | 14,821.00p | Automatic Execution |
14:21:26 - 07-May-26 |
| Sell* | 21 | 14,798.00p | Automatic Execution |
10:07:21 - 07-May-26 |
| Unknown* | 960 | 14,867.30823p | Currency Conversion OTC Trade |
08:06:05 - 07-May-26 |
| Buy* | 2 | 14,836.00p | Suspected BUY Trade |
15:32:42 - 06-May-26 |
| Sell* | 613 | 14,843.00p | Automatic Execution |
12:06:22 - 06-May-26 |
| Unknown* | 70 | 14,851.3041p | Currency Conversion OTC Trade |
10:27:22 - 06-May-26 |