| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,617.80p | Negotiated Trade |
15:55:19 - 13-Aug-26 |
| Buy* | 1 | 7,613.40p | Suspected BUY Trade |
15:17:39 - 13-Aug-26 |
| Sell* | 1 | 7,582.00p | Automatic Execution |
12:08:55 - 13-Aug-26 |
| Buy* | 1 | 7,581.00p | Automatic Execution |
11:30:25 - 13-Aug-26 |
| Sell* | 4 | 7,569.00p | Automatic Execution |
11:21:28 - 13-Aug-26 |
| Buy* | 38 | 7,665.70p | Suspected BUY Trade |
15:15:23 - 12-Aug-26 |
| Sell* | 22 | 7,620.00p | Automatic Execution |
12:39:11 - 12-Aug-26 |
| Buy* | 7 | 7,605.20p | Suspected BUY Trade |
10:13:25 - 12-Aug-26 |
| Buy* | 189 | 7,600.784p | Ordinary |
08:45:47 - 12-Aug-26 |
| Buy* | 4 | 7,605.50p | Suspected BUY Trade |
15:17:23 - 11-Aug-26 |
| Sell* | 2 | 7,592.40p | Negotiated Trade |
15:14:27 - 11-Aug-26 |
| Buy* | 124 | 7,632.00p | Automatic Execution |
12:04:16 - 11-Aug-26 |
| Buy* | 4 | 7,617.00p | Suspected BUY Trade |
11:56:55 - 11-Aug-26 |
| Buy* | 3 | 7,616.00p | Automatic Execution |
11:36:16 - 11-Aug-26 |
| Sell* | 10 | 7,609.00p | Automatic Execution |
11:27:13 - 11-Aug-26 |
| Unknown* | 69 | 7,593.42795p | Currency Conversion Negotiated Trade |
11:06:40 - 11-Aug-26 |
| Buy* | 1 | 7,588.50p | Suspected BUY Trade |
15:30:58 - 10-Aug-26 |
| Sell* | 1 | 7,578.20p | Negotiated Trade |
15:19:02 - 10-Aug-26 |
| Buy* | 1 | 7,611.00p | Automatic Execution |
11:54:18 - 10-Aug-26 |
| Buy* | 32 | 7,613.07p | Ordinary |
09:54:01 - 10-Aug-26 |
| Buy* | 32 | 7,621.00p | Automatic Execution |
08:24:34 - 10-Aug-26 |
| Buy* | 43 | 7,617.00p | Automatic Execution |
08:23:32 - 10-Aug-26 |
| Sell* | 19 | 7,599.00p | Automatic Execution |
08:05:05 - 10-Aug-26 |
| Sell* | 672 | 7,610.00p | Automatic Execution |
08:05:05 - 10-Aug-26 |
| Buy* | 19 | 7,616.00p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 18 | 7,641.415p | Suspected BUY Trade |
08:00:26 - 10-Aug-26 |
| Sell* | 124 | 7,575.00p | Automatic Execution |
15:39:09 - 07-Aug-26 |
| Sell* | 124 | 7,573.00p | Automatic Execution |
15:39:07 - 07-Aug-26 |
| Sell* | 124 | 7,571.00p | Automatic Execution |
15:31:18 - 07-Aug-26 |
| Sell* | 124 | 7,570.00p | Automatic Execution |
15:31:16 - 07-Aug-26 |
| Sell* | 124 | 7,570.00p | Automatic Execution |
15:31:11 - 07-Aug-26 |
| Sell* | 124 | 7,570.00p | Automatic Execution |
15:31:09 - 07-Aug-26 |
| Sell* | 124 | 7,570.00p | Automatic Execution |
15:31:04 - 07-Aug-26 |
| Sell* | 124 | 7,571.00p | Automatic Execution |
15:31:02 - 07-Aug-26 |
| Sell* | 124 | 7,572.00p | Automatic Execution |
15:30:59 - 07-Aug-26 |
| Sell* | 124 | 7,573.00p | Automatic Execution |
15:30:54 - 07-Aug-26 |
| Sell* | 124 | 7,574.00p | Automatic Execution |
15:30:19 - 07-Aug-26 |
| Sell* | 124 | 7,575.00p | Automatic Execution |
15:29:52 - 07-Aug-26 |
| Sell* | 124 | 7,577.00p | Automatic Execution |
15:28:18 - 07-Aug-26 |
| Sell* | 124 | 7,577.00p | Automatic Execution |
15:28:16 - 07-Aug-26 |
| Buy* | 995 | 7,590.00p | Automatic Execution |
15:16:05 - 07-Aug-26 |
| Buy* | 995 | 7,587.00p | Automatic Execution |
15:15:07 - 07-Aug-26 |
| Buy* | 124 | 7,583.00p | Automatic Execution |
15:11:54 - 07-Aug-26 |
| Buy* | 27 | 7,581.00p | Automatic Execution |
15:11:52 - 07-Aug-26 |
| Buy* | 97 | 7,581.00p | Automatic Execution |
15:11:51 - 07-Aug-26 |
| Buy* | 3 | 7,578.00p | Automatic Execution |
15:07:55 - 07-Aug-26 |
| Buy* | 3 | 7,578.00p | Automatic Execution |
15:07:55 - 07-Aug-26 |
| Buy* | 3 | 7,578.00p | Automatic Execution |
15:07:55 - 07-Aug-26 |
| Buy* | 88 | 7,578.00p | Automatic Execution |
15:07:54 - 07-Aug-26 |
| Sell* | 124 | 7,571.00p | Automatic Execution |
14:57:07 - 07-Aug-26 |
| Sell* | 124 | 7,574.00p | Automatic Execution |
14:56:55 - 07-Aug-26 |
| Sell* | 124 | 7,575.00p | Automatic Execution |
14:56:53 - 07-Aug-26 |
| Sell* | 166 | 7,569.00p | Automatic Execution |
14:56:23 - 07-Aug-26 |
| Buy* | 1,227 | 7,588.00p | Automatic Execution |
14:56:23 - 07-Aug-26 |
| Sell* | 124 | 7,588.00p | Automatic Execution |
14:56:23 - 07-Aug-26 |
| Sell* | 381 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Sell* | 562 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Buy* | 1,692 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Sell* | 45 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Sell* | 1,737 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Sell* | 166 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Buy* | 354 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Buy* | 236 | 7,596.00p | Automatic Execution |
14:41:36 - 07-Aug-26 |
| Buy* | 101 | 7,594.00p | Automatic Execution |
14:41:01 - 07-Aug-26 |
| Buy* | 406 | 7,594.00p | Automatic Execution |
14:41:01 - 07-Aug-26 |
| Buy* | 203 | 7,595.00p | Automatic Execution |
14:41:01 - 07-Aug-26 |
| Buy* | 102 | 7,596.00p | Automatic Execution |
14:41:01 - 07-Aug-26 |
| Buy* | 371 | 7,595.00p | Automatic Execution |
14:21:09 - 07-Aug-26 |
| Buy* | 367 | 7,595.00p | Automatic Execution |
14:21:09 - 07-Aug-26 |
| Buy* | 332 | 7,594.00p | Automatic Execution |
14:21:09 - 07-Aug-26 |
| Buy* | 332 | 7,594.00p | Automatic Execution |
14:21:02 - 07-Aug-26 |
| Buy* | 393 | 7,597.00p | Automatic Execution |
14:18:51 - 07-Aug-26 |
| Buy* | 393 | 7,597.00p | Automatic Execution |
14:18:51 - 07-Aug-26 |
| Buy* | 393 | 7,597.00p | Automatic Execution |
14:18:51 - 07-Aug-26 |
| Buy* | 393 | 7,597.00p | Automatic Execution |
14:18:51 - 07-Aug-26 |
| Buy* | 498 | 7,599.00p | Automatic Execution |
14:18:18 - 07-Aug-26 |
| Buy* | 401 | 7,598.00p | Automatic Execution |
14:18:18 - 07-Aug-26 |
| Buy* | 203 | 7,601.00p | Automatic Execution |
14:10:00 - 07-Aug-26 |
| Buy* | 95 | 7,602.00p | Automatic Execution |
14:10:00 - 07-Aug-26 |
| Buy* | 498 | 7,581.00p | Automatic Execution |
13:32:41 - 07-Aug-26 |
| Buy* | 354 | 7,581.00p | Automatic Execution |
13:32:41 - 07-Aug-26 |
| Buy* | 306 | 7,583.00p | Automatic Execution |
13:32:41 - 07-Aug-26 |
| Buy* | 349 | 7,583.00p | Automatic Execution |
13:32:14 - 07-Aug-26 |
| Buy* | 498 | 7,583.00p | Automatic Execution |
13:32:14 - 07-Aug-26 |
| Buy* | 498 | 7,579.00p | Automatic Execution |
13:32:07 - 07-Aug-26 |
| Buy* | 18 | 7,538.00p | Automatic Execution |
12:39:22 - 07-Aug-26 |
| Sell* | 1 | 7,525.00p | Automatic Execution |
12:12:14 - 07-Aug-26 |
| Buy* | 344 | 7,532.00p | Automatic Execution |
10:29:12 - 07-Aug-26 |
| Sell* | 498 | 7,526.00p | Automatic Execution |
10:29:12 - 07-Aug-26 |
| Buy* | 344 | 7,532.00p | Automatic Execution |
10:29:12 - 07-Aug-26 |
| Sell* | 498 | 7,526.00p | Automatic Execution |
10:29:12 - 07-Aug-26 |
| Sell* | 204 | 7,532.00p | Automatic Execution |
10:25:01 - 07-Aug-26 |
| Sell* | 306 | 7,533.00p | Automatic Execution |
10:25:01 - 07-Aug-26 |
| Sell* | 306 | 7,533.00p | Automatic Execution |
10:25:01 - 07-Aug-26 |
| Sell* | 204 | 7,532.00p | Automatic Execution |
10:25:01 - 07-Aug-26 |
| Sell* | 204 | 7,532.00p | Automatic Execution |
10:25:01 - 07-Aug-26 |
| Sell* | 306 | 7,531.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 498 | 7,532.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 503 | 7,531.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 306 | 7,531.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 204 | 7,530.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 204 | 7,530.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 124 | 7,534.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 361 | 7,535.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 498 | 7,535.00p | Automatic Execution |
10:25:00 - 07-Aug-26 |
| Sell* | 158 | 7,535.00p | Automatic Execution |
10:23:26 - 07-Aug-26 |
| Sell* | 203 | 7,535.00p | Automatic Execution |
10:23:26 - 07-Aug-26 |
| Sell* | 158 | 7,535.00p | Automatic Execution |
10:23:26 - 07-Aug-26 |
| Sell* | 203 | 7,535.00p | Automatic Execution |
10:23:26 - 07-Aug-26 |
| Sell* | 158 | 7,535.00p | Automatic Execution |
10:23:26 - 07-Aug-26 |
| Sell* | 203 | 7,535.00p | Automatic Execution |
10:23:26 - 07-Aug-26 |
| Sell* | 136 | 7,534.00p | Automatic Execution |
10:23:25 - 07-Aug-26 |
| Sell* | 136 | 7,531.00p | Automatic Execution |
10:08:15 - 07-Aug-26 |
| Sell* | 378 | 7,524.00p | Automatic Execution |
09:47:40 - 07-Aug-26 |
| Sell* | 306 | 7,527.00p | Automatic Execution |
09:23:59 - 07-Aug-26 |
| Sell* | 306 | 7,527.00p | Automatic Execution |
09:23:59 - 07-Aug-26 |
| Sell* | 306 | 7,527.00p | Automatic Execution |
09:23:59 - 07-Aug-26 |
| Sell* | 306 | 7,527.00p | Automatic Execution |
09:23:59 - 07-Aug-26 |
| Sell* | 922 | 7,527.00p | Automatic Execution |
09:23:59 - 07-Aug-26 |
| Sell* | 498 | 7,527.00p | Automatic Execution |
09:23:58 - 07-Aug-26 |
| Sell* | 204 | 7,527.00p | Automatic Execution |
09:23:58 - 07-Aug-26 |
| Sell* | 306 | 7,527.00p | Automatic Execution |
09:23:58 - 07-Aug-26 |
| Sell* | 306 | 7,528.00p | Automatic Execution |
09:23:58 - 07-Aug-26 |
| Sell* | 498 | 7,529.00p | Automatic Execution |
09:23:58 - 07-Aug-26 |
| Sell* | 478 | 7,529.00p | Automatic Execution |
09:23:58 - 07-Aug-26 |
| Sell* | 204 | 7,527.00p | Automatic Execution |
09:20:35 - 07-Aug-26 |
| Sell* | 204 | 7,527.00p | Automatic Execution |
09:20:35 - 07-Aug-26 |
| Sell* | 498 | 7,527.00p | Automatic Execution |
09:20:35 - 07-Aug-26 |
| Sell* | 204 | 7,528.00p | Automatic Execution |
09:20:34 - 07-Aug-26 |
| Sell* | 498 | 7,529.00p | Automatic Execution |
09:20:34 - 07-Aug-26 |
| Sell* | 306 | 7,529.00p | Automatic Execution |
09:20:34 - 07-Aug-26 |
| Sell* | 138 | 7,534.00p | Automatic Execution |
09:17:28 - 07-Aug-26 |
| Sell* | 203 | 7,534.00p | Automatic Execution |
09:17:28 - 07-Aug-26 |
| Sell* | 11 | 7,534.00p | Automatic Execution |
09:17:28 - 07-Aug-26 |
| Sell* | 203 | 7,534.00p | Automatic Execution |
09:17:28 - 07-Aug-26 |
| Sell* | 203 | 7,534.00p | Automatic Execution |
09:17:28 - 07-Aug-26 |
| Sell* | 203 | 7,536.00p | Automatic Execution |
09:16:42 - 07-Aug-26 |
| Buy* | 352 | 7,536.00p | Automatic Execution |
09:15:53 - 07-Aug-26 |
| Buy* | 166 | 7,536.00p | Automatic Execution |
09:15:53 - 07-Aug-26 |
| Buy* | 352 | 7,536.00p | Automatic Execution |
09:15:53 - 07-Aug-26 |
| Sell* | 498 | 7,536.00p | Automatic Execution |
09:15:13 - 07-Aug-26 |
| Buy* | 457 | 7,533.00p | Automatic Execution |
09:14:17 - 07-Aug-26 |
| Sell* | 498 | 7,530.00p | Automatic Execution |
09:12:55 - 07-Aug-26 |
| Sell* | 124 | 7,529.00p | Automatic Execution |
09:12:55 - 07-Aug-26 |
| Buy* | 124 | 7,533.00p | Automatic Execution |
09:12:53 - 07-Aug-26 |
| Buy* | 124 | 7,533.00p | Automatic Execution |
09:12:46 - 07-Aug-26 |
| Buy* | 124 | 7,533.00p | Automatic Execution |
09:12:44 - 07-Aug-26 |
| Sell* | 238 | 7,533.00p | Automatic Execution |
08:29:58 - 07-Aug-26 |
| Sell* | 124 | 7,532.00p | Automatic Execution |
08:29:58 - 07-Aug-26 |
| Sell* | 245 | 7,533.00p | Automatic Execution |
08:29:56 - 07-Aug-26 |
| Sell* | 124 | 7,532.00p | Automatic Execution |
08:29:56 - 07-Aug-26 |
| Buy* | 124 | 7,524.00p | Automatic Execution |
08:29:50 - 07-Aug-26 |
| Buy* | 124 | 7,524.00p | Automatic Execution |
08:29:48 - 07-Aug-26 |
| Buy* | 124 | 7,523.00p | Automatic Execution |
08:29:17 - 07-Aug-26 |
| Buy* | 124 | 7,523.00p | Automatic Execution |
08:29:15 - 07-Aug-26 |
| Buy* | 124 | 7,523.00p | Automatic Execution |
08:29:09 - 07-Aug-26 |
| Buy* | 124 | 7,523.00p | Automatic Execution |
08:29:07 - 07-Aug-26 |
| Buy* | 124 | 7,523.00p | Automatic Execution |
08:29:07 - 07-Aug-26 |
| Buy* | 124 | 7,523.00p | Automatic Execution |
08:29:05 - 07-Aug-26 |
| Buy* | 124 | 7,522.00p | Automatic Execution |
08:28:35 - 07-Aug-26 |
| Buy* | 124 | 7,522.00p | Automatic Execution |
08:28:33 - 07-Aug-26 |
| Sell* | 191 | 7,521.00p | Automatic Execution |
08:28:24 - 07-Aug-26 |
| Sell* | 142 | 7,521.00p | Automatic Execution |
08:28:24 - 07-Aug-26 |
| Sell* | 356 | 7,521.00p | Automatic Execution |
08:28:24 - 07-Aug-26 |
| Sell* | 275 | 7,454.00p | Automatic Execution |
16:16:52 - 06-Aug-26 |
| Buy* | 2 | 7,474.30p | Suspected BUY Trade |
15:18:36 - 06-Aug-26 |
| Buy* | 1,693 | 7,434.00p | Automatic Execution |
14:30:52 - 06-Aug-26 |
| Sell* | 245 | 7,427.10p | Negotiated Trade |
14:09:08 - 06-Aug-26 |
| Sell* | 29 | 7,453.00p | Automatic Execution |
11:42:14 - 06-Aug-26 |
| Buy* | 3 | 7,471.70p | Suspected BUY Trade |
11:19:29 - 06-Aug-26 |
| Sell* | 49 | 7,464.00p | Automatic Execution |
10:03:32 - 06-Aug-26 |
| Buy* | 2 | 7,479.20p | Suspected BUY Trade |
15:19:39 - 05-Aug-26 |
| Buy* | 3 | 7,493.00p | Automatic Execution |
15:10:30 - 05-Aug-26 |
| Buy* | 3 | 7,491.00p | Automatic Execution |
15:01:28 - 05-Aug-26 |
| Sell* | 676 | 7,447.00p | SI Trade |
09:50:17 - 05-Aug-26 |
| Buy* | 13 | 7,470.458p | Suspected BUY Trade |
08:00:30 - 05-Aug-26 |
| Buy* | 13 | 7,470.377p | Suspected BUY Trade |
08:00:29 - 05-Aug-26 |
| Buy* | 7 | 7,337.60p | Suspected BUY Trade |
15:21:39 - 04-Aug-26 |
| Buy* | 186 | 7,332.00p | Automatic Execution |
14:30:22 - 04-Aug-26 |
| Buy* | 186 | 7,332.00p | Automatic Execution |
14:30:22 - 04-Aug-26 |
| Buy* | 186 | 7,332.00p | Automatic Execution |
14:30:21 - 04-Aug-26 |
| Buy* | 186 | 7,332.00p | Automatic Execution |
14:30:21 - 04-Aug-26 |
| Buy* | 492 | 7,332.00p | Automatic Execution |
14:30:21 - 04-Aug-26 |
| Buy* | 577 | 7,330.00p | Automatic Execution |
14:30:14 - 04-Aug-26 |
| Buy* | 19 | 7,318.297p | Ordinary |
13:26:46 - 04-Aug-26 |
| Buy* | 1 | 7,331.80p | Suspected BUY Trade |
13:01:31 - 04-Aug-26 |
| Sell* | 11 | 7,293.559p | Negotiated Trade |
12:15:03 - 04-Aug-26 |
| Buy* | 3 | 7,301.00p | Automatic Execution |
12:06:16 - 04-Aug-26 |
| Sell* | 22 | 7,281.00p | Automatic Execution |
11:36:13 - 04-Aug-26 |
| Sell* | 78 | 7,277.002p | Ordinary |
10:52:34 - 04-Aug-26 |
| Buy* | 116 | 7,296.655p | Ordinary |
09:49:44 - 04-Aug-26 |
| Sell* | 510 | 7,316.00p | Automatic Execution |
08:30:14 - 04-Aug-26 |
| Sell* | 510 | 7,320.00p | Automatic Execution |
08:19:49 - 04-Aug-26 |
| Sell* | 510 | 7,311.00p | Automatic Execution |
08:11:09 - 04-Aug-26 |
| Sell* | 24 | 7,275.00p | Uncrossing Trade |
16:35:08 - 03-Aug-26 |
| Buy* | 1 | 7,293.30p | Suspected BUY Trade |
15:55:20 - 03-Aug-26 |
| Sell* | 24 | 7,268.95p | Negotiated Trade |
15:16:52 - 03-Aug-26 |
| Buy* | 1 | 7,266.50p | Suspected BUY Trade |
15:01:27 - 03-Aug-26 |
| Buy* | 124 | 7,250.00p | Automatic Execution |
14:37:22 - 03-Aug-26 |
| Sell* | 124 | 7,229.00p | Automatic Execution |
14:30:27 - 03-Aug-26 |