| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12,232.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 8 | 12,271.40p | Suspected BUY Trade |
14:17:56 - 28-Sep-26 |
| Unknown* | 0 | 12,260.00p | SI Trade |
12:17:24 - 28-Sep-26 |
| Unknown* | 0 | 12,238.00p | SI Trade |
10:49:13 - 28-Sep-26 |
| Unknown* | 0 | 12,238.00p | SI Trade |
10:46:21 - 28-Sep-26 |
| Buy* | 1 | 12,238.00p | Automatic Execution |
10:46:21 - 28-Sep-26 |
| Buy* | 8 | 12,241.30p | Suspected BUY Trade |
10:46:03 - 28-Sep-26 |
| Unknown* | 0 | 12,218.00p | SI Trade |
10:11:21 - 28-Sep-26 |
| Unknown* | 0 | 12,326.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 12,262.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | 12,316.00p | Automatic Execution |
11:01:02 - 25-Sep-26 |
| Sell* | 4 | 12,350.70p | Negotiated Trade |
10:05:16 - 25-Sep-26 |
| Buy* | 242 | 12,347.975p | Suspected BUY Trade |
09:52:37 - 25-Sep-26 |
| Sell* | 70 | 12,308.00p | Automatic Execution |
08:22:16 - 25-Sep-26 |
| Sell* | 70 | 12,300.00p | Automatic Execution |
08:19:43 - 25-Sep-26 |
| Sell* | 70 | 12,298.00p | Automatic Execution |
08:19:29 - 25-Sep-26 |
| Unknown* | 0 | 12,190.00p | SI Trade |
16:27:44 - 24-Sep-26 |
| Buy* | 1 | 12,188.00p | Automatic Execution |
16:27:42 - 24-Sep-26 |
| Buy* | 1 | 12,188.00p | SI Trade |
16:27:41 - 24-Sep-26 |
| Unknown* | 0 | 12,190.00p | SI Trade |
16:27:39 - 24-Sep-26 |
| Buy* | 1 | 12,190.00p | Automatic Execution |
16:27:39 - 24-Sep-26 |
| Buy* | 1 | 12,251.30p | Suspected BUY Trade |
15:07:43 - 24-Sep-26 |
| Buy* | 2 | 12,236.00p | Automatic Execution |
12:27:20 - 24-Sep-26 |
| Buy* | 7 | 12,247.20p | Suspected BUY Trade |
12:14:25 - 24-Sep-26 |
| Buy* | 2 | 12,211.30p | Suspected BUY Trade |
10:42:09 - 24-Sep-26 |
| Buy* | 1 | 12,199.30p | Suspected BUY Trade |
09:40:10 - 24-Sep-26 |
| Sell* | 70 | 12,276.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 70 | 12,258.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Sell* | 4 | 12,249.413p | Ordinary |
15:46:30 - 23-Sep-26 |
| Buy* | 4 | 12,299.20p | Suspected BUY Trade |
15:15:41 - 23-Sep-26 |
| Buy* | 1 | 12,289.30p | Suspected BUY Trade |
15:05:33 - 23-Sep-26 |
| Buy* | 4 | 12,326.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 5 | 12,312.00p | Automatic Execution |
10:21:18 - 23-Sep-26 |
| Buy* | 1 | 12,325.40p | Suspected BUY Trade |
15:55:19 - 22-Sep-26 |
| Sell* | 2 | 12,336.70p | Negotiated Trade |
15:17:09 - 22-Sep-26 |
| Buy* | 1 | 12,393.1599p | Suspected BUY Trade |
14:19:32 - 22-Sep-26 |
| Sell* | 70 | 12,274.00p | Automatic Execution |
15:38:40 - 21-Sep-26 |
| Sell* | 70 | 12,280.00p | Automatic Execution |
15:35:25 - 21-Sep-26 |
| Sell* | 70 | 12,282.00p | Automatic Execution |
15:34:35 - 21-Sep-26 |
| Buy* | 5 | 12,267.30p | Suspected BUY Trade |
15:15:21 - 21-Sep-26 |
| Buy* | 21 | 12,263.30p | Suspected BUY Trade |
15:12:29 - 21-Sep-26 |
| Unknown* | 0 | 12,298.00p | SI Trade |
13:20:10 - 21-Sep-26 |
| Unknown* | 0 | 12,290.00p | SI Trade |
12:15:40 - 21-Sep-26 |
| Buy* | 1 | 12,283.1599p | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Buy* | 14 | 12,288.00p | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 3 | 12,278.70p | Negotiated Trade |
10:45:26 - 21-Sep-26 |
| Buy* | 2 | 12,275.40p | Suspected BUY Trade |
10:29:07 - 21-Sep-26 |
| Unknown* | 0 | 12,270.00p | SI Trade |
10:24:47 - 21-Sep-26 |
| Unknown* | 0 | 12,112.00p | SI Trade |
15:42:25 - 18-Sep-26 |
| Sell* | 1 | 12,118.6001p | Negotiated Trade |
15:16:35 - 18-Sep-26 |
| Sell* | 70 | 12,136.00p | Automatic Execution |
14:30:40 - 18-Sep-26 |
| Sell* | 70 | 12,148.00p | Automatic Execution |
14:29:54 - 18-Sep-26 |
| Sell* | 70 | 12,142.00p | Automatic Execution |
14:26:44 - 18-Sep-26 |
| Sell* | 12 | 12,140.00p | Automatic Execution |
14:25:27 - 18-Sep-26 |
| Sell* | 12 | 12,140.00p | Automatic Execution |
14:25:26 - 18-Sep-26 |
| Sell* | 209 | 12,162.00p | Automatic Execution |
14:00:55 - 18-Sep-26 |
| Buy* | 105 | 12,164.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Sell* | 136 | 12,160.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Buy* | 105 | 12,164.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Sell* | 182 | 12,160.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Buy* | 105 | 12,164.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Sell* | 64 | 12,160.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Buy* | 105 | 12,164.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Sell* | 97 | 12,160.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Buy* | 105 | 12,164.00p | Automatic Execution |
13:59:47 - 18-Sep-26 |
| Buy* | 105 | 12,164.00p | Automatic Execution |
13:59:46 - 18-Sep-26 |
| Buy* | 3 | 12,186.00p | Automatic Execution |
12:06:12 - 18-Sep-26 |
| Unknown* | 0 | 12,208.00p | SI Trade |
11:52:00 - 18-Sep-26 |
| Sell* | 168 | 12,205.359p | Ordinary |
10:42:12 - 18-Sep-26 |
| Buy* | 1 | 12,281.40p | Suspected BUY Trade |
15:55:17 - 17-Sep-26 |
| Sell* | 43 | 12,269.312p | Ordinary |
15:17:38 - 17-Sep-26 |
| Sell* | 12 | 12,257.965p | Negotiated Trade |
13:44:59 - 17-Sep-26 |
| Sell* | 48 | 12,180.00p | Automatic Execution |
11:19:56 - 17-Sep-26 |
| Unknown* | 0 | 12,194.00p | SI Trade |
11:14:11 - 17-Sep-26 |
| Sell* | 21 | 12,146.00p | Automatic Execution |
16:05:41 - 16-Sep-26 |
| Sell* | 27 | 12,117.949p | Negotiated Trade |
13:45:51 - 16-Sep-26 |
| Buy* | 1 | 12,143.30p | Suspected BUY Trade |
13:04:54 - 16-Sep-26 |
| Unknown* | 0 | 12,076.00p | SI Trade |
11:08:10 - 16-Sep-26 |
| Sell* | 110 | 12,066.7201p | Negotiated Trade |
10:10:10 - 16-Sep-26 |
| Unknown* | 0 | 12,104.00p | SI Trade |
08:03:09 - 16-Sep-26 |
| Unknown* | 0 | 12,116.00p | SI Trade |
08:00:52 - 16-Sep-26 |
| Sell* | 2 | 12,032.8401p | Negotiated Trade |
15:14:05 - 15-Sep-26 |
| Buy* | 9 | 12,053.20p | Suspected BUY Trade |
15:07:05 - 15-Sep-26 |
| Sell* | 43 | 12,042.7201p | Negotiated Trade |
15:01:04 - 15-Sep-26 |
| Buy* | 60 | 11,967.572p | Ordinary |
10:23:33 - 15-Sep-26 |
| Unknown* | 0 | 11,964.00p | SI Trade |
09:49:16 - 15-Sep-26 |
| Unknown* | 0 | 11,962.00p | SI Trade |
09:49:11 - 15-Sep-26 |
| Buy* | 1 | 11,962.00p | Automatic Execution |
09:49:11 - 15-Sep-26 |
| Unknown* | 0 | 12,070.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Unknown* | 0 | 12,060.00p | SI Trade |
15:18:35 - 14-Sep-26 |
| Unknown* | 0 | 12,058.00p | SI Trade |
15:18:33 - 14-Sep-26 |
| Buy* | 1 | 12,058.00p | Automatic Execution |
15:18:33 - 14-Sep-26 |
| Sell* | 33 | 12,055.24p | SI Trade |
15:16:20 - 14-Sep-26 |
| Buy* | 6 | 12,054.066p | Suspected BUY Trade |
13:57:23 - 14-Sep-26 |
| Buy* | 1 | 12,074.00p | Automatic Execution |
12:39:17 - 14-Sep-26 |
| Unknown* | 0 | 12,088.00p | SI Trade |
09:17:31 - 14-Sep-26 |
| Sell* | 2 | 12,073.40p | Negotiated Trade |
09:01:31 - 14-Sep-26 |
| Sell* | 2 | 12,071.50p | Negotiated Trade |
09:01:21 - 14-Sep-26 |
| Sell* | 18 | 12,202.80p | Negotiated Trade |
15:22:02 - 11-Sep-26 |
| Buy* | 3 | 12,202.00p | Automatic Execution |
11:54:31 - 11-Sep-26 |
| Buy* | 1 | 12,195.30p | Suspected BUY Trade |
10:47:46 - 11-Sep-26 |
| Sell* | 1,880 | 12,156.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Sell* | 1 | 12,150.00p | Negotiated Trade |
08:00:42 - 11-Sep-26 |
| Sell* | 1 | 12,150.00p | Negotiated Trade |
08:00:42 - 11-Sep-26 |
| Sell* | 1 | 12,114.9601p | Negotiated Trade |
15:17:49 - 10-Sep-26 |
| Buy* | 2 | 12,214.00p | Automatic Execution |
12:15:24 - 10-Sep-26 |
| Sell* | 2 | 12,198.70p | Negotiated Trade |
12:14:21 - 10-Sep-26 |
| Unknown* | 0 | 12,234.00p | SI Trade |
08:24:46 - 10-Sep-26 |
| Unknown* | 0 | 12,234.00p | SI Trade |
08:24:44 - 10-Sep-26 |
| Buy* | 1 | 12,234.00p | Automatic Execution |
08:24:44 - 10-Sep-26 |
| Unknown* | 0 | 12,238.00p | SI Trade |
08:23:59 - 10-Sep-26 |
| Unknown* | 0 | 12,234.00p | SI Trade |
08:00:48 - 10-Sep-26 |
| Sell* | 1 | 12,202.80p | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Sell* | 2 | 12,250.80p | Negotiated Trade |
14:10:03 - 09-Sep-26 |
| Sell* | 2 | 12,210.80p | Negotiated Trade |
12:18:58 - 09-Sep-26 |
| Buy* | 2 | 12,238.00p | Automatic Execution |
12:12:14 - 09-Sep-26 |
| Buy* | 1 | 12,238.00p | Automatic Execution |
12:12:14 - 09-Sep-26 |
| Sell* | 1 | 12,234.00p | Automatic Execution |
11:36:25 - 09-Sep-26 |
| Buy* | 2 | 12,281.20p | Suspected BUY Trade |
10:52:10 - 09-Sep-26 |
| Sell* | 20 | 12,406.70p | Negotiated Trade |
16:17:47 - 08-Sep-26 |
| Sell* | 70 | 12,380.00p | Automatic Execution |
15:58:59 - 08-Sep-26 |
| Sell* | 70 | 12,378.00p | Automatic Execution |
15:58:36 - 08-Sep-26 |
| Sell* | 2 | 12,386.70p | Negotiated Trade |
12:18:48 - 08-Sep-26 |
| Buy* | 1 | 12,388.00p | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Buy* | 3 | 12,375.30p | Suspected BUY Trade |
10:31:09 - 08-Sep-26 |
| Unknown* | 0 | 12,320.00p | SI Trade |
09:52:23 - 08-Sep-26 |
| Unknown* | 0 | 12,324.00p | SI Trade |
09:51:17 - 08-Sep-26 |
| Buy* | 1 | 12,324.00p | Automatic Execution |
09:51:17 - 08-Sep-26 |
| Unknown* | 0 | 12,386.00p | SI Trade |
08:07:06 - 08-Sep-26 |
| Unknown* | 0 | 12,396.00p | SI Trade |
08:02:30 - 08-Sep-26 |
| Buy* | 1 | 12,397.30p | Suspected BUY Trade |
15:35:04 - 07-Sep-26 |
| Buy* | 18 | 12,356.00p | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Unknown* | 0 | 12,368.00p | SI Trade |
10:49:02 - 07-Sep-26 |
| Buy* | 3 | 12,359.50p | Suspected BUY Trade |
09:01:16 - 07-Sep-26 |
| Buy* | 30 | 12,359.164p | SI Trade |
08:00:16 - 07-Sep-26 |
| Buy* | 1 | 12,381.40p | Suspected BUY Trade |
15:24:59 - 04-Sep-26 |
| Buy* | 3 | 12,391.60p | Suspected BUY Trade |
15:16:31 - 04-Sep-26 |
| Buy* | 3 | 12,387.50p | Suspected BUY Trade |
15:10:44 - 04-Sep-26 |
| Sell* | 27 | 12,338.43p | Negotiated Trade |
14:08:12 - 04-Sep-26 |
| Buy* | 4 | 12,352.00p | SI Trade |
12:24:18 - 04-Sep-26 |
| Buy* | 4 | 12,352.00p | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Buy* | 10 | 12,335.50p | Suspected BUY Trade |
10:01:43 - 04-Sep-26 |
| Sell* | 1 | 12,321.70p | Negotiated Trade |
08:01:11 - 04-Sep-26 |
| Unknown* | 0 | 12,362.00p | SI Trade |
08:00:36 - 04-Sep-26 |
| Buy* | 1 | 12,366.00p | SI Trade |
08:00:35 - 04-Sep-26 |
| Buy* | 1 | 12,366.00p | SI Trade |
08:00:35 - 04-Sep-26 |
| Buy* | 1 | 12,366.00p | Automatic Execution |
08:00:35 - 04-Sep-26 |
| Unknown* | 0 | 12,366.00p | SI Trade |
08:00:33 - 04-Sep-26 |
| Buy* | 1 | 12,366.00p | SI Trade |
08:00:33 - 04-Sep-26 |
| Buy* | 1 | 12,366.00p | Automatic Execution |
08:00:33 - 04-Sep-26 |
| Buy* | 5 | 12,366.00p | SI Trade |
08:00:31 - 04-Sep-26 |
| Buy* | 5 | 12,366.00p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Unknown* | 1 | 12,363.28288p | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Buy* | 1 | 12,313.50p | Suspected BUY Trade |
15:18:53 - 03-Sep-26 |
| Sell* | 175 | 12,309.321p | Negotiated Trade |
15:18:27 - 03-Sep-26 |
| Buy* | 1 | 12,317.2799p | Suspected BUY Trade |
15:18:26 - 03-Sep-26 |
| Buy* | 14 | 12,313.40p | Suspected BUY Trade |
15:16:52 - 03-Sep-26 |
| Buy* | 2 | 12,300.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 18 | 12,300.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 1 | 12,317.50p | Suspected BUY Trade |
10:31:13 - 03-Sep-26 |
| Buy* | 4 | 12,291.50p | Suspected BUY Trade |
15:27:26 - 02-Sep-26 |
| Sell* | 150 | 12,283.003p | Ordinary |
14:58:19 - 02-Sep-26 |
| Buy* | 3 | 12,274.00p | Automatic Execution |
12:42:37 - 02-Sep-26 |
| Sell* | 2 | 12,212.50p | Negotiated Trade |
10:40:40 - 02-Sep-26 |
| Unknown* | 10 | 12,266.00p | Negotiated Trade OTC Trade |
08:47:51 - 02-Sep-26 |
| Buy* | 10 | 12,266.00p | Automatic Execution |
08:47:51 - 02-Sep-26 |
| Unknown* | 0 | 12,270.00p | SI Trade |
08:04:09 - 02-Sep-26 |
| Buy* | 1 | 12,268.00p | SI Trade |
08:04:04 - 02-Sep-26 |
| Buy* | 1 | 12,268.00p | Automatic Execution |
08:04:04 - 02-Sep-26 |
| Unknown* | 0 | 12,268.00p | SI Trade |
08:04:03 - 02-Sep-26 |
| Buy* | 1 | 12,268.00p | Automatic Execution |
08:04:03 - 02-Sep-26 |
| Unknown* | 0 | 12,266.00p | SI Trade |
08:03:53 - 02-Sep-26 |
| Unknown* | 0 | 12,272.00p | SI Trade |
08:00:38 - 02-Sep-26 |
| Unknown* | 0 | 12,272.00p | SI Trade |
08:00:35 - 02-Sep-26 |
| Buy* | 1 | 12,272.00p | Automatic Execution |
08:00:35 - 02-Sep-26 |
| Buy* | 1 | 12,260.00p | Automatic Execution |
16:15:01 - 01-Sep-26 |
| Sell* | 67 | 12,280.00p | Automatic Execution |
15:09:22 - 01-Sep-26 |
| Sell* | 70 | 12,280.00p | Automatic Execution |
15:09:22 - 01-Sep-26 |
| Sell* | 105 | 12,282.00p | Automatic Execution |
15:09:22 - 01-Sep-26 |
| Sell* | 55 | 12,316.00p | Negotiated Trade |
14:02:22 - 01-Sep-26 |
| Sell* | 142 | 12,316.00p | Negotiated Trade |
14:01:56 - 01-Sep-26 |
| Sell* | 1 | 12,296.00p | Automatic Execution |
12:30:30 - 01-Sep-26 |
| Unknown* | 0 | 12,308.00p | SI Trade |
12:14:41 - 01-Sep-26 |
| Unknown* | 0 | 12,310.00p | SI Trade |
12:14:39 - 01-Sep-26 |
| Buy* | 1 | 12,310.00p | Automatic Execution |
12:14:39 - 01-Sep-26 |
| Buy* | 1 | 12,291.50p | Suspected BUY Trade |
10:55:07 - 01-Sep-26 |
| Buy* | 20 | 12,295.50p | Suspected BUY Trade |
09:47:04 - 01-Sep-26 |
| Sell* | 17 | 12,294.60p | Negotiated Trade |
09:43:21 - 01-Sep-26 |
| Unknown* | 0 | 12,342.00p | SI Trade |
09:25:11 - 01-Sep-26 |
| Unknown* | 0 | 12,394.00p | SI Trade |
08:26:03 - 01-Sep-26 |
| Unknown* | 0 | 12,394.00p | SI Trade |
08:26:03 - 01-Sep-26 |
| Unknown* | 0 | 12,430.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 12,440.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 12,440.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Buy* | 1 | 12,446.00p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 12,478.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 12,478.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 33 | 12,495.007p | Negotiated Trade |
16:12:17 - 28-Aug-26 |
| Buy* | 15 | 12,491.40p | Suspected BUY Trade |
15:15:04 - 28-Aug-26 |
| Buy* | 1 | 12,505.50p | Suspected BUY Trade |
12:18:31 - 28-Aug-26 |