| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 21,185.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 82 | 21,200.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 8 | 21,195.00p | Automatic Execution |
15:29:31 - 03-Sep-26 |
| Buy* | 47 | 21,244.674p | Ordinary |
15:03:16 - 03-Sep-26 |
| Buy* | 95 | 21,044.319p | Ordinary |
11:40:44 - 03-Sep-26 |
| Buy* | 1 | 20,955.00p | Suspected BUY Trade |
08:30:16 - 03-Sep-26 |
| Sell* | 1 | 20,945.00p | Automatic Execution |
15:38:22 - 02-Sep-26 |
| Buy* | 238 | 20,957.089p | Suspected BUY Trade |
15:34:25 - 02-Sep-26 |
| Buy* | 2 | 20,915.351p | Suspected BUY Trade |
15:07:26 - 02-Sep-26 |
| Sell* | 59 | 20,774.863p | Ordinary |
11:24:01 - 02-Sep-26 |
| Sell* | 10 | 20,777.684p | Negotiated Trade |
11:23:32 - 02-Sep-26 |
| Buy* | 89 | 20,829.375p | Ordinary |
10:40:13 - 02-Sep-26 |
| Buy* | 7 | 20,787.366p | Suspected BUY Trade |
09:05:24 - 01-Sep-26 |
| Buy* | 1 | 20,720.00p | Suspected BUY Trade |
08:47:11 - 01-Sep-26 |
| Buy* | 2 | 20,825.00p | Automatic Execution |
08:09:31 - 01-Sep-26 |
| Buy* | 14 | 20,828.086p | Suspected BUY Trade |
08:03:38 - 01-Sep-26 |
| Sell* | 9 | 20,886.595p | Negotiated Trade |
15:40:13 - 28-Aug-26 |
| Sell* | 1 | 20,820.00p | Automatic Execution |
15:31:42 - 28-Aug-26 |
| Sell* | 60 | 20,774.705p | Negotiated Trade |
10:39:50 - 28-Aug-26 |
| Buy* | 2 | 20,630.00p | Suspected BUY Trade |
16:35:16 - 27-Aug-26 |
| Sell* | 25 | 20,623.311p | SI Trade |
16:19:06 - 27-Aug-26 |
| Buy* | 168 | 20,786.681p | Ordinary |
11:44:57 - 27-Aug-26 |
| Buy* | 1 | 20,770.00p | Automatic Execution |
11:29:45 - 27-Aug-26 |
| Sell* | 17 | 20,835.00p | Automatic Execution |
09:46:30 - 27-Aug-26 |
| Sell* | 419 | 20,835.00p | Automatic Execution |
09:46:30 - 27-Aug-26 |
| Sell* | 355 | 20,875.00p | Automatic Execution |
09:40:24 - 27-Aug-26 |
| Sell* | 81 | 20,875.00p | Automatic Execution |
09:40:04 - 27-Aug-26 |
| Buy* | 2 | 21,020.00p | Suspected BUY Trade |
09:15:26 - 27-Aug-26 |
| Buy* | 81 | 21,060.00p | Automatic Execution |
08:26:51 - 27-Aug-26 |
| Sell* | 15 | 21,093.649p | Ordinary |
14:47:52 - 26-Aug-26 |
| Buy* | 1 | 21,125.00p | Suspected BUY Trade |
14:00:12 - 26-Aug-26 |
| Sell* | 68 | 20,995.00p | Automatic Execution |
10:42:06 - 26-Aug-26 |
| Sell* | 82 | 20,995.00p | Automatic Execution |
10:20:56 - 26-Aug-26 |
| Buy* | 20 | 20,939.25p | Suspected BUY Trade |
08:57:41 - 26-Aug-26 |
| Sell* | 212 | 20,928.339p | Negotiated Trade |
08:48:25 - 26-Aug-26 |
| Buy* | 1 | 20,958.446p | Suspected BUY Trade |
08:14:27 - 26-Aug-26 |
| Sell* | 47 | 20,943.181p | Negotiated Trade |
08:12:57 - 26-Aug-26 |
| Sell* | 3 | 20,830.00p | Uncrossing Trade |
16:35:24 - 25-Aug-26 |
| Buy* | 48 | 20,807.847p | Ordinary |
15:54:32 - 25-Aug-26 |
| Sell* | 5 | 20,830.00p | Automatic Execution |
15:29:30 - 25-Aug-26 |
| Sell* | 3 | 20,813.00p | Negotiated Trade |
14:14:12 - 25-Aug-26 |
| Sell* | 10 | 20,941.987p | Negotiated Trade |
09:42:28 - 25-Aug-26 |
| Buy* | 47 | 20,960.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 35 | 20,960.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 1 | 20,805.00p | Automatic Execution |
15:30:30 - 24-Aug-26 |
| Sell* | 28 | 20,799.512p | Ordinary |
12:03:52 - 24-Aug-26 |
| Buy* | 193 | 20,737.265p | Ordinary |
09:31:35 - 24-Aug-26 |
| Sell* | 50 | 20,682.194p | Ordinary |
08:34:19 - 24-Aug-26 |
| Sell* | 48 | 20,725.177p | Negotiated Trade |
08:19:47 - 24-Aug-26 |
| Sell* | 4 | 20,726.931p | Negotiated Trade |
08:09:17 - 24-Aug-26 |
| Buy* | 4 | 20,765.00p | Automatic Execution |
08:00:38 - 24-Aug-26 |
| Sell* | 1 | 20,742.217p | Negotiated Trade |
08:00:27 - 24-Aug-26 |
| Sell* | 1 | 20,744.289p | Negotiated Trade |
08:00:26 - 24-Aug-26 |
| Buy* | 25 | 20,772.433p | Suspected BUY Trade |
14:51:07 - 21-Aug-26 |
| Buy* | 1 | 20,685.00p | Automatic Execution |
12:55:37 - 21-Aug-26 |
| Sell* | 30 | 20,680.00p | Automatic Execution |
10:44:39 - 21-Aug-26 |
| Sell* | 20 | 20,672.2501p | Negotiated Trade |
10:36:41 - 21-Aug-26 |
| Buy* | 24 | 20,722.203p | Suspected BUY Trade |
10:26:03 - 21-Aug-26 |
| Sell* | 4 | 20,735.00p | Negotiated Trade |
08:12:26 - 21-Aug-26 |
| Buy* | 10 | 20,749.587p | Suspected BUY Trade |
08:09:12 - 21-Aug-26 |
| Sell* | 79 | 20,588.246p | Ordinary |
13:37:39 - 20-Aug-26 |
| Sell* | 79 | 20,585.792p | Negotiated Trade |
13:37:15 - 20-Aug-26 |
| Buy* | 4 | 20,655.00p | Automatic Execution |
12:53:29 - 20-Aug-26 |
| Buy* | 4 | 20,650.00p | Automatic Execution |
12:53:29 - 20-Aug-26 |
| Sell* | 172 | 20,640.317p | Negotiated Trade |
09:35:54 - 20-Aug-26 |
| Buy* | 21 | 20,881.998p | Ordinary |
14:12:28 - 19-Aug-26 |
| Unknown* | 4,100 | 20,810.25642p | Currency Conversion Negotiated Trade |
09:45:16 - 19-Aug-26 |
| Buy* | 432 | 20,786.708p | Suspected BUY Trade |
08:47:23 - 19-Aug-26 |
| Sell* | 144 | 20,779.46p | Ordinary |
08:47:01 - 19-Aug-26 |
| Buy* | 1 | 20,895.00p | Automatic Execution |
08:15:05 - 19-Aug-26 |
| Unknown* | 2 | 20,980.00p | Negotiated Trade OTC Trade |
08:00:32 - 19-Aug-26 |
| Buy* | 2 | 20,980.00p | Suspected BUY Trade |
08:00:18 - 19-Aug-26 |
| Buy* | 122 | 20,925.00p | Automatic Execution |
15:53:34 - 18-Aug-26 |
| Buy* | 142 | 20,987.7499p | Suspected BUY Trade |
15:48:12 - 18-Aug-26 |
| Buy* | 428 | 20,988.4999p | Suspected BUY Trade |
15:47:48 - 18-Aug-26 |
| Buy* | 7 | 21,147.32p | SI Trade |
14:15:04 - 18-Aug-26 |
| Sell* | 48 | 21,127.251p | SI Trade |
14:08:51 - 18-Aug-26 |
| Buy* | 1 | 21,130.00p | Suspected BUY Trade |
12:40:29 - 18-Aug-26 |
| Buy* | 1 | 21,098.427p | Suspected BUY Trade |
09:46:37 - 18-Aug-26 |
| Buy* | 285 | 21,001.128p | Suspected BUY Trade |
09:06:49 - 18-Aug-26 |
| Buy* | 142 | 20,997.999p | Ordinary |
09:05:20 - 18-Aug-26 |
| Sell* | 34 | 21,098.463p | Negotiated Trade |
08:46:35 - 18-Aug-26 |
| Sell* | 28 | 21,125.00p | Uncrossing Trade |
16:35:06 - 17-Aug-26 |
| Buy* | 46 | 21,180.00p | Automatic Execution |
16:27:56 - 17-Aug-26 |
| Sell* | 9 | 21,161.50p | Negotiated Trade |
16:06:14 - 17-Aug-26 |
| Sell* | 10 | 21,171.50p | Negotiated Trade |
15:52:20 - 17-Aug-26 |
| Buy* | 13 | 21,188.50p | Suspected BUY Trade |
14:25:23 - 17-Aug-26 |
| Buy* | 48 | 21,266.081p | Ordinary |
10:42:16 - 17-Aug-26 |
| Sell* | 16 | 21,223.00p | Negotiated Trade |
09:08:22 - 17-Aug-26 |
| Buy* | 18 | 21,177.59p | Ordinary |
13:36:32 - 14-Aug-26 |
| Sell* | 2 | 21,198.765p | Negotiated Trade |
13:05:41 - 14-Aug-26 |
| Buy* | 42 | 21,215.919p | Ordinary |
13:01:28 - 14-Aug-26 |
| Buy* | 47 | 21,179.884p | Ordinary |
12:14:14 - 14-Aug-26 |
| Buy* | 1 | 21,167.00p | Suspected BUY Trade |
10:46:50 - 14-Aug-26 |
| Unknown* | 0 | 21,140.00p | SI Trade |
08:51:53 - 14-Aug-26 |
| Buy* | 9 | 21,159.514p | Suspected BUY Trade |
08:04:13 - 14-Aug-26 |
| Buy* | 100 | 21,221.262p | Suspected BUY Trade |
16:23:28 - 13-Aug-26 |
| Buy* | 100 | 21,218.595p | Suspected BUY Trade |
16:22:19 - 13-Aug-26 |
| Buy* | 24 | 21,214.25p | Suspected BUY Trade |
16:16:43 - 13-Aug-26 |
| Buy* | 18 | 21,297.813p | SI Trade |
14:37:14 - 13-Aug-26 |
| Sell* | 2 | 21,327.00p | Negotiated Trade |
14:11:17 - 13-Aug-26 |
| Sell* | 89 | 21,321.874p | Negotiated Trade |
14:08:52 - 13-Aug-26 |
| Buy* | 42 | 21,395.742p | Suspected BUY Trade |
12:50:29 - 13-Aug-26 |
| Buy* | 12 | 21,405.00p | Automatic Execution |
10:41:41 - 13-Aug-26 |
| Sell* | 5 | 21,366.00p | Negotiated Trade |
08:30:11 - 13-Aug-26 |
| Sell* | 46 | 21,361.141p | Negotiated Trade |
08:28:51 - 13-Aug-26 |
| Sell* | 12 | 21,347.25p | Negotiated Trade |
08:25:38 - 13-Aug-26 |
| Buy* | 68 | 21,350.00p | Automatic Execution |
08:15:35 - 13-Aug-26 |
| Buy* | 35 | 21,375.00p | Automatic Execution |
08:14:18 - 13-Aug-26 |
| Buy* | 35 | 21,375.00p | Automatic Execution |
08:14:17 - 13-Aug-26 |
| Buy* | 38 | 21,365.00p | Automatic Execution |
08:10:39 - 13-Aug-26 |
| Buy* | 4 | 21,310.00p | Suspected BUY Trade |
08:00:00 - 13-Aug-26 |
| Sell* | 3 | 21,155.00p | Uncrossing Trade |
16:35:26 - 12-Aug-26 |
| Buy* | 98 | 21,140.00p | Automatic Execution |
16:18:22 - 12-Aug-26 |
| Sell* | 34 | 21,165.00p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 47 | 21,165.00p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 1 | 21,125.00p | Automatic Execution |
14:32:15 - 12-Aug-26 |
| Unknown* | 0 | 21,140.00p | SI Trade |
11:27:28 - 12-Aug-26 |
| Buy* | 142 | 21,118.4999p | Suspected BUY Trade |
10:09:48 - 12-Aug-26 |
| Sell* | 48 | 21,072.2501p | Negotiated Trade |
09:34:09 - 12-Aug-26 |
| Sell* | 4 | 21,072.25p | Negotiated Trade |
09:25:18 - 12-Aug-26 |
| Buy* | 4 | 21,068.526p | Suspected BUY Trade |
08:59:19 - 12-Aug-26 |
| Buy* | 4 | 21,172.7499p | Suspected BUY Trade |
12:17:28 - 11-Aug-26 |
| Buy* | 949 | 21,067.263p | Suspected BUY Trade |
11:15:20 - 11-Aug-26 |
| Buy* | 949 | 21,071.735p | Suspected BUY Trade |
11:13:36 - 11-Aug-26 |
| Buy* | 950 | 21,061.9999p | Suspected BUY Trade |
11:11:16 - 11-Aug-26 |
| Buy* | 1,087 | 21,057.748p | Suspected BUY Trade |
11:08:51 - 11-Aug-26 |
| Buy* | 1,471 | 21,060.485p | Suspected BUY Trade |
11:06:55 - 11-Aug-26 |
| Buy* | 28 | 21,115.488p | Suspected BUY Trade |
10:44:23 - 11-Aug-26 |
| Buy* | 1 | 21,100.00p | Automatic Execution |
10:15:00 - 11-Aug-26 |
| Buy* | 94 | 21,098.995p | Suspected BUY Trade |
10:09:52 - 11-Aug-26 |
| Sell* | 1 | 21,120.00p | Automatic Execution |
08:15:04 - 11-Aug-26 |
| Buy* | 52 | 21,145.00p | Automatic Execution |
08:13:54 - 11-Aug-26 |
| Buy* | 2 | 21,116.178p | Suspected BUY Trade |
08:08:50 - 11-Aug-26 |
| Buy* | 24 | 21,076.75p | Ordinary |
08:00:29 - 11-Aug-26 |
| Buy* | 1 | 21,100.00p | Suspected BUY Trade |
08:00:28 - 11-Aug-26 |
| Sell* | 6 | 21,095.00p | Automatic Execution |
16:20:25 - 10-Aug-26 |
| Buy* | 306 | 21,135.00p | Automatic Execution |
13:00:11 - 10-Aug-26 |
| Buy* | 94 | 21,132.7499p | Suspected BUY Trade |
12:58:49 - 10-Aug-26 |
| Buy* | 118 | 21,132.7499p | Suspected BUY Trade |
12:57:46 - 10-Aug-26 |
| Buy* | 94 | 21,126.9999p | Suspected BUY Trade |
12:56:06 - 10-Aug-26 |
| Sell* | 10 | 21,124.157p | Negotiated Trade |
12:12:36 - 10-Aug-26 |
| Buy* | 10 | 21,118.25p | Suspected BUY Trade |
12:11:15 - 10-Aug-26 |
| Buy* | 3 | 20,999.25p | Suspected BUY Trade |
08:11:46 - 10-Aug-26 |
| Buy* | 9 | 21,144.50p | Suspected BUY Trade |
15:29:22 - 07-Aug-26 |
| Buy* | 10 | 21,150.00p | Automatic Execution |
15:04:46 - 07-Aug-26 |
| Buy* | 15 | 21,135.00p | Automatic Execution |
14:59:24 - 07-Aug-26 |
| Buy* | 10 | 21,139.00p | Suspected BUY Trade |
14:47:23 - 07-Aug-26 |
| Buy* | 10 | 21,153.297p | Suspected BUY Trade |
14:46:21 - 07-Aug-26 |
| Sell* | 106 | 21,290.00p | Automatic Execution |
13:19:53 - 07-Aug-26 |
| Sell* | 81 | 21,295.00p | Automatic Execution |
13:19:53 - 07-Aug-26 |
| Sell* | 303 | 21,295.00p | Automatic Execution |
13:19:53 - 07-Aug-26 |
| Sell* | 110 | 21,295.00p | Automatic Execution |
13:19:53 - 07-Aug-26 |
| Buy* | 13 | 21,310.00p | Automatic Execution |
13:19:45 - 07-Aug-26 |
| Buy* | 303 | 21,310.00p | Automatic Execution |
13:19:45 - 07-Aug-26 |
| Buy* | 350 | 21,305.00p | Automatic Execution |
13:19:45 - 07-Aug-26 |
| Buy* | 46 | 21,287.08p | Suspected BUY Trade |
11:48:09 - 07-Aug-26 |
| Buy* | 10 | 21,180.00p | Automatic Execution |
10:36:21 - 07-Aug-26 |
| Buy* | 10 | 21,120.00p | Automatic Execution |
10:12:57 - 07-Aug-26 |
| Unknown* | 1 | 21,115.00p | Negotiated Trade OTC Trade |
10:09:33 - 07-Aug-26 |
| Buy* | 1 | 21,115.00p | Automatic Execution |
10:09:32 - 07-Aug-26 |
| Buy* | 29 | 21,079.50p | Suspected BUY Trade |
09:05:58 - 07-Aug-26 |
| Buy* | 10 | 21,095.00p | Automatic Execution |
08:35:17 - 07-Aug-26 |
| Buy* | 2 | 21,094.808p | Suspected BUY Trade |
08:33:34 - 07-Aug-26 |
| Sell* | 4 | 21,100.00p | Negotiated Trade |
08:11:22 - 07-Aug-26 |
| Sell* | 4 | 21,142.304p | Negotiated Trade |
08:01:44 - 07-Aug-26 |
| Sell* | 23 | 21,162.002p | Negotiated Trade |
08:00:15 - 07-Aug-26 |
| Sell* | 50 | 21,297.875p | Ordinary |
14:22:13 - 06-Aug-26 |
| Buy* | 187 | 21,335.00p | Automatic Execution |
12:35:03 - 06-Aug-26 |
| Buy* | 187 | 21,332.7499p | Suspected BUY Trade |
12:30:34 - 06-Aug-26 |
| Sell* | 52 | 21,300.00p | Automatic Execution |
11:04:18 - 06-Aug-26 |
| Sell* | 155 | 21,300.00p | Automatic Execution |
11:04:18 - 06-Aug-26 |
| Sell* | 305 | 21,305.00p | Automatic Execution |
11:04:18 - 06-Aug-26 |
| Sell* | 353 | 21,305.00p | Automatic Execution |
11:04:18 - 06-Aug-26 |
| Buy* | 5 | 21,340.00p | Automatic Execution |
10:16:48 - 06-Aug-26 |
| Sell* | 150 | 21,350.429p | Ordinary |
09:43:38 - 06-Aug-26 |
| Sell* | 10 | 21,270.00p | Automatic Execution |
09:02:54 - 06-Aug-26 |
| Sell* | 5 | 21,055.00p | Uncrossing Trade |
16:35:14 - 05-Aug-26 |
| Sell* | 204 | 20,965.00p | Automatic Execution |
15:39:48 - 05-Aug-26 |
| Buy* | 5 | 20,992.50p | Suspected BUY Trade |
15:36:31 - 05-Aug-26 |
| Sell* | 85 | 20,981.661p | Negotiated Trade |
15:21:54 - 05-Aug-26 |
| Buy* | 14 | 21,008.021p | Suspected BUY Trade |
11:42:19 - 05-Aug-26 |
| Buy* | 75 | 21,005.00p | Automatic Execution |
11:03:16 - 05-Aug-26 |
| Buy* | 23 | 20,982.173p | Suspected BUY Trade |
10:06:08 - 05-Aug-26 |
| Buy* | 9 | 21,003.144p | Suspected BUY Trade |
08:51:27 - 05-Aug-26 |
| Sell* | 4 | 20,969.25p | Negotiated Trade |
08:43:09 - 05-Aug-26 |
| Buy* | 4 | 21,005.00p | Suspected BUY Trade |
16:29:22 - 04-Aug-26 |
| Buy* | 3 | 21,047.896p | Suspected BUY Trade |
15:38:47 - 04-Aug-26 |
| Buy* | 47 | 20,876.481p | Suspected BUY Trade |
13:49:19 - 04-Aug-26 |
| Buy* | 47 | 20,907.122p | Suspected BUY Trade |
12:47:51 - 04-Aug-26 |
| Buy* | 480 | 20,832.126p | Suspected BUY Trade |
11:29:52 - 04-Aug-26 |
| Buy* | 33 | 20,885.00p | Automatic Execution |
10:28:02 - 04-Aug-26 |
| Buy* | 4 | 20,942.065p | Suspected BUY Trade |
09:30:48 - 04-Aug-26 |
| Sell* | 83 | 20,927.187p | Ordinary |
08:39:03 - 04-Aug-26 |
| Buy* | 73 | 20,947.536p | Suspected BUY Trade |
08:27:55 - 04-Aug-26 |
| Sell* | 1 | 20,865.00p | Uncrossing Trade |
08:00:29 - 04-Aug-26 |
| Buy* | 24 | 20,793.998p | Ordinary |
16:20:04 - 03-Aug-26 |
| Buy* | 16 | 20,798.395p | SI Trade |
16:14:03 - 03-Aug-26 |
| Sell* | 39 | 20,760.00p | Automatic Execution |
15:53:40 - 03-Aug-26 |
| Buy* | 38 | 20,722.706p | Ordinary |
14:44:34 - 03-Aug-26 |