| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 13,651.90p | Suspected BUY Trade |
15:19:13 - 21-Aug-26 |
| Buy* | 423 | 13,642.00p | Automatic Execution |
09:51:18 - 21-Aug-26 |
| Sell* | 66 | 13,712.00p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 1 | 13,695.90p | Suspected BUY Trade |
15:12:50 - 20-Aug-26 |
| Buy* | 56 | 13,700.00p | Automatic Execution |
14:49:04 - 20-Aug-26 |
| Buy* | 588 | 13,685.00p | Automatic Execution |
13:07:19 - 20-Aug-26 |
| Buy* | 66 | 13,767.00p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 66 | 13,767.00p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 395 | 13,768.00p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Unknown* | 0 | 13,861.00p | SI Trade |
13:13:01 - 18-Aug-26 |
| Sell* | 66 | 13,837.00p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Sell* | 541 | 13,996.00p | Automatic Execution |
14:34:14 - 14-Aug-26 |
| Sell* | 4 | 13,997.00p | Automatic Execution |
14:34:13 - 14-Aug-26 |
| Unknown* | 0 | 14,019.00p | SI Trade |
14:05:17 - 14-Aug-26 |
| Unknown* | 0 | 14,019.00p | SI Trade |
14:05:13 - 14-Aug-26 |
| Buy* | 1 | 14,019.00p | Automatic Execution |
14:05:13 - 14-Aug-26 |
| Buy* | 6 | 14,019.00p | Automatic Execution |
14:05:06 - 14-Aug-26 |
| Buy* | 1 | 14,032.00p | SI Trade |
10:28:11 - 14-Aug-26 |
| Unknown* | 0 | 14,029.00p | SI Trade |
09:31:17 - 14-Aug-26 |
| Buy* | 1 | 14,060.80p | Suspected BUY Trade |
15:14:58 - 13-Aug-26 |
| Sell* | 66 | 13,985.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 66 | 13,983.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 66 | 13,994.00p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 1 | 13,993.90p | Suspected BUY Trade |
15:11:30 - 12-Aug-26 |
| Buy* | 2 | 14,025.92p | Suspected BUY Trade |
15:20:18 - 11-Aug-26 |
| Sell* | 597 | 14,008.00p | Automatic Execution |
14:50:33 - 11-Aug-26 |
| Buy* | 13 | 14,022.88p | Suspected BUY Trade |
15:25:59 - 10-Aug-26 |
| Buy* | 1 | 14,030.00p | Automatic Execution |
16:11:30 - 07-Aug-26 |
| Buy* | 48 | 14,017.80p | Suspected BUY Trade |
15:35:23 - 07-Aug-26 |
| Unknown* | 0 | 14,004.00p | SI Trade |
09:39:16 - 07-Aug-26 |
| Buy* | 612 | 13,998.00p | Automatic Execution |
13:50:28 - 06-Aug-26 |
| Buy* | 342 | 13,999.00p | Automatic Execution |
12:01:23 - 06-Aug-26 |
| Buy* | 657 | 13,999.00p | Automatic Execution |
12:01:21 - 06-Aug-26 |
| Unknown* | 0 | 14,007.00p | SI Trade |
08:37:54 - 06-Aug-26 |
| Sell* | 137 | 14,007.00p | Automatic Execution |
16:28:31 - 05-Aug-26 |
| Sell* | 66 | 14,006.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,182 | 14,007.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 110 | 14,007.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 164 | 14,012.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 66 | 14,012.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 417 | 14,034.00p | Automatic Execution |
16:13:16 - 05-Aug-26 |
| Sell* | 164 | 14,037.00p | Automatic Execution |
16:11:41 - 05-Aug-26 |
| Sell* | 164 | 14,037.00p | Automatic Execution |
16:11:27 - 05-Aug-26 |
| Sell* | 160 | 14,029.00p | Automatic Execution |
16:01:34 - 05-Aug-26 |
| Sell* | 172 | 14,025.00p | Automatic Execution |
15:56:00 - 05-Aug-26 |
| Sell* | 3 | 14,028.00p | Automatic Execution |
15:54:57 - 05-Aug-26 |
| Buy* | 66 | 14,024.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 66 | 14,030.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 338 | 14,076.00p | Automatic Execution |
15:10:20 - 05-Aug-26 |
| Unknown* | 0 | 14,060.00p | SI Trade |
12:27:21 - 05-Aug-26 |
| Buy* | 36 | 14,053.296p | Ordinary |
09:50:22 - 05-Aug-26 |
| Sell* | 66 | 13,924.00p | Automatic Execution |
15:44:59 - 04-Aug-26 |
| Sell* | 66 | 13,920.00p | Automatic Execution |
15:38:21 - 04-Aug-26 |
| Buy* | 471 | 13,861.00p | Automatic Execution |
14:46:18 - 04-Aug-26 |
| Buy* | 327 | 13,862.00p | Automatic Execution |
14:45:12 - 04-Aug-26 |
| Buy* | 66 | 13,859.00p | Automatic Execution |
14:45:03 - 04-Aug-26 |
| Buy* | 66 | 13,854.00p | Automatic Execution |
14:44:59 - 04-Aug-26 |
| Unknown* | 0 | 13,816.00p | SI Trade |
11:51:32 - 04-Aug-26 |
| Sell* | 4 | 13,823.00p | Automatic Execution |
08:03:05 - 04-Aug-26 |
| Buy* | 66 | 13,597.00p | Automatic Execution |
14:37:43 - 31-Jul-26 |
| Buy* | 66 | 13,598.00p | Automatic Execution |
14:37:40 - 31-Jul-26 |
| Sell* | 66 | 13,551.00p | Automatic Execution |
14:22:23 - 31-Jul-26 |
| Sell* | 9 | 13,571.00p | Automatic Execution |
09:17:41 - 31-Jul-26 |
| Unknown* | 7,000 | 13,533.21949p | Currency Conversion OTC Trade |
15:21:42 - 30-Jul-26 |
| Buy* | 1 | 13,437.82p | Suspected BUY Trade |
15:15:34 - 30-Jul-26 |
| Buy* | 110 | 13,476.00p | Automatic Execution |
14:50:54 - 30-Jul-26 |
| Buy* | 66 | 13,452.00p | Automatic Execution |
14:34:15 - 30-Jul-26 |
| Buy* | 66 | 13,453.00p | Automatic Execution |
14:34:13 - 30-Jul-26 |
| Sell* | 66 | 13,568.00p | Automatic Execution |
14:57:08 - 29-Jul-26 |
| Buy* | 527 | 13,660.00p | Automatic Execution |
10:08:53 - 29-Jul-26 |
| Buy* | 332 | 13,661.00p | Automatic Execution |
10:05:03 - 29-Jul-26 |
| Buy* | 332 | 13,661.00p | Automatic Execution |
10:05:03 - 29-Jul-26 |
| Buy* | 472 | 13,657.00p | Automatic Execution |
09:05:39 - 29-Jul-26 |
| Buy* | 66 | 13,622.00p | Automatic Execution |
12:18:19 - 28-Jul-26 |
| Sell* | 5 | 13,577.00p | Automatic Execution |
09:00:18 - 28-Jul-26 |
| Sell* | 626 | 13,684.00p | Automatic Execution |
14:40:04 - 27-Jul-26 |
| Unknown* | 0 | 13,665.00p | SI Trade |
09:05:17 - 27-Jul-26 |
| Unknown* | 0 | 13,665.00p | SI Trade |
09:05:14 - 27-Jul-26 |
| Buy* | 1 | 13,665.00p | Automatic Execution |
09:05:14 - 27-Jul-26 |
| Buy* | 13 | 13,665.00p | Automatic Execution |
09:05:12 - 27-Jul-26 |
| Unknown* | 0 | 13,665.00p | SI Trade |
09:00:46 - 27-Jul-26 |
| Buy* | 1 | 13,665.00p | SI Trade |
09:00:44 - 27-Jul-26 |
| Buy* | 1 | 13,665.00p | Automatic Execution |
09:00:44 - 27-Jul-26 |
| Buy* | 1 | 13,665.00p | SI Trade |
09:00:42 - 27-Jul-26 |
| Buy* | 1 | 13,665.00p | Automatic Execution |
09:00:42 - 27-Jul-26 |
| Buy* | 16 | 13,665.00p | Automatic Execution |
09:00:42 - 27-Jul-26 |
| Buy* | 396 | 13,660.00p | Automatic Execution |
08:26:48 - 27-Jul-26 |
| Sell* | 2 | 13,659.00p | Automatic Execution |
08:02:47 - 27-Jul-26 |
| Buy* | 1 | 13,562.82p | Suspected BUY Trade |
15:33:25 - 24-Jul-26 |
| Buy* | 342 | 13,561.00p | Automatic Execution |
09:15:22 - 24-Jul-26 |
| Unknown* | 0 | 13,567.00p | SI Trade |
08:03:40 - 24-Jul-26 |
| Sell* | 2 | 13,675.10p | Negotiated Trade |
15:02:55 - 22-Jul-26 |
| Buy* | 327 | 13,668.00p | Automatic Execution |
14:47:45 - 22-Jul-26 |
| Sell* | 328 | 13,663.00p | Automatic Execution |
14:45:24 - 22-Jul-26 |
| Sell* | 145 | 13,654.00p | Automatic Execution |
14:38:21 - 22-Jul-26 |
| Buy* | 622 | 13,657.00p | Automatic Execution |
14:38:04 - 22-Jul-26 |
| Sell* | 66 | 13,640.00p | Automatic Execution |
12:41:21 - 22-Jul-26 |
| Sell* | 43 | 13,642.00p | Automatic Execution |
12:40:54 - 22-Jul-26 |
| Unknown* | 0 | 13,638.00p | SI Trade |
08:21:15 - 22-Jul-26 |
| Buy* | 448 | 13,596.00p | Automatic Execution |
11:36:33 - 21-Jul-26 |
| Buy* | 2 | 13,562.86p | Suspected BUY Trade |
15:10:32 - 20-Jul-26 |
| Buy* | 348 | 13,540.00p | Automatic Execution |
10:04:33 - 20-Jul-26 |
| Buy* | 1 | 13,544.00p | SI Trade |
09:13:00 - 20-Jul-26 |
| Buy* | 4 | 13,527.00p | Automatic Execution |
08:50:33 - 20-Jul-26 |
| Unknown* | 0 | 13,582.00p | SI Trade |
15:12:48 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | SI Trade |
15:12:48 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | Automatic Execution |
15:12:48 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | SI Trade |
15:12:47 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | Automatic Execution |
15:12:47 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | SI Trade |
15:12:47 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | Automatic Execution |
15:12:47 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | SI Trade |
15:12:47 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | Automatic Execution |
15:12:47 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | SI Trade |
15:12:46 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | Automatic Execution |
15:12:46 - 17-Jul-26 |
| Unknown* | 0 | 13,582.00p | SI Trade |
15:12:46 - 17-Jul-26 |
| Buy* | 1 | 13,582.00p | Automatic Execution |
15:12:46 - 17-Jul-26 |
| Buy* | 39 | 13,583.00p | Automatic Execution |
15:12:45 - 17-Jul-26 |
| Buy* | 1 | 13,575.80p | Suspected BUY Trade |
15:07:52 - 17-Jul-26 |
| Buy* | 2 | 13,568.00p | SI Trade |
15:01:31 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | SI Trade |
15:01:31 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | Automatic Execution |
15:01:31 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | SI Trade |
15:01:31 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | Automatic Execution |
15:01:31 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | Automatic Execution |
15:01:31 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | SI Trade |
15:01:30 - 17-Jul-26 |
| Buy* | 1 | 13,568.00p | SI Trade |
15:01:30 - 17-Jul-26 |
| Buy* | 3 | 13,568.00p | Automatic Execution |
15:01:30 - 17-Jul-26 |
| Buy* | 1 | 13,568.00p | SI Trade |
15:01:28 - 17-Jul-26 |
| Buy* | 1 | 13,568.00p | Automatic Execution |
15:01:28 - 17-Jul-26 |
| Buy* | 1 | 13,569.00p | SI Trade |
15:01:28 - 17-Jul-26 |
| Buy* | 1 | 13,569.00p | Automatic Execution |
15:01:28 - 17-Jul-26 |
| Buy* | 1 | 13,569.00p | Automatic Execution |
15:01:28 - 17-Jul-26 |
| Buy* | 1 | 13,570.00p | Automatic Execution |
15:01:27 - 17-Jul-26 |
| Buy* | 1 | 13,569.00p | SI Trade |
15:01:27 - 17-Jul-26 |
| Buy* | 1 | 13,570.00p | SI Trade |
15:01:27 - 17-Jul-26 |
| Buy* | 1 | 13,567.00p | SI Trade |
15:01:26 - 17-Jul-26 |
| Buy* | 1 | 13,567.00p | Automatic Execution |
15:01:26 - 17-Jul-26 |
| Buy* | 93 | 13,567.00p | Automatic Execution |
15:01:26 - 17-Jul-26 |
| Buy* | 66 | 13,567.00p | Automatic Execution |
15:01:26 - 17-Jul-26 |
| Unknown* | 29 | 13,536.00p | Negotiated Trade OTC Trade |
08:59:44 - 17-Jul-26 |
| Sell* | 29 | 13,536.00p | Automatic Execution |
08:59:44 - 17-Jul-26 |
| Sell* | 66 | 13,726.00p | Automatic Execution |
16:04:21 - 14-Jul-26 |
| Sell* | 66 | 13,709.00p | Automatic Execution |
15:49:00 - 14-Jul-26 |
| Sell* | 66 | 13,707.00p | Automatic Execution |
15:48:52 - 14-Jul-26 |
| Buy* | 102 | 13,735.00p | Automatic Execution |
15:40:34 - 14-Jul-26 |
| Buy* | 66 | 13,725.00p | Automatic Execution |
15:34:22 - 14-Jul-26 |
| Buy* | 66 | 13,722.00p | Automatic Execution |
15:34:20 - 14-Jul-26 |
| Sell* | 66 | 13,742.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 108 | 13,727.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 66 | 13,742.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1 | 13,750.22p | Negotiated Trade |
14:56:42 - 13-Jul-26 |
| Unknown* | 7 | 13,760.00p | Negotiated Trade OTC Trade |
11:19:56 - 13-Jul-26 |
| Sell* | 7 | 13,760.00p | Automatic Execution |
11:19:56 - 13-Jul-26 |
| Sell* | 391 | 13,704.00p | Automatic Execution |
15:58:28 - 10-Jul-26 |
| Sell* | 661 | 13,710.00p | Automatic Execution |
15:57:33 - 10-Jul-26 |
| Buy* | 8 | 13,721.00p | Automatic Execution |
15:54:45 - 10-Jul-26 |
| Buy* | 66 | 13,666.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 108 | 13,726.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 108 | 13,698.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 66 | 13,690.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 622 | 13,694.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,085 | 13,694.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 66 | 13,693.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 8 | 13,692.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 381 | 13,703.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 517 | 13,633.00p | Automatic Execution |
15:24:17 - 09-Jul-26 |
| Sell* | 586 | 13,633.00p | Automatic Execution |
15:24:15 - 09-Jul-26 |
| Buy* | 1 | 13,664.80p | Suspected BUY Trade |
15:14:40 - 09-Jul-26 |
| Sell* | 46 | 13,659.991p | Negotiated Trade |
13:58:51 - 09-Jul-26 |
| Sell* | 6 | 13,652.153p | Negotiated Trade |
13:48:15 - 09-Jul-26 |
| Buy* | 52 | 13,637.567p | Suspected BUY Trade |
11:16:44 - 09-Jul-26 |
| Buy* | 1 | 13,633.84p | Suspected BUY Trade |
15:08:51 - 08-Jul-26 |
| Buy* | 66 | 13,618.00p | Automatic Execution |
14:51:12 - 08-Jul-26 |
| Buy* | 66 | 13,616.00p | Automatic Execution |
14:51:03 - 08-Jul-26 |
| Sell* | 164 | 13,611.00p | Automatic Execution |
14:50:25 - 08-Jul-26 |
| Sell* | 164 | 13,614.00p | Automatic Execution |
14:50:09 - 08-Jul-26 |
| Sell* | 1 | 13,732.14p | Negotiated Trade |
15:13:10 - 06-Jul-26 |
| Sell* | 263 | 13,708.00p | Automatic Execution |
14:38:39 - 06-Jul-26 |
| Sell* | 235 | 13,718.00p | Automatic Execution |
14:37:29 - 06-Jul-26 |
| Buy* | 1 | 13,698.88p | Suspected BUY Trade |
15:11:08 - 03-Jul-26 |
| Unknown* | 3,880 | 13,777.57572p | Currency Conversion OTC Trade |
16:01:10 - 02-Jul-26 |
| Buy* | 1 | 13,729.76p | Suspected BUY Trade |
15:10:52 - 02-Jul-26 |
| Sell* | 66 | 13,729.00p | Automatic Execution |
15:01:01 - 02-Jul-26 |
| Sell* | 66 | 13,670.00p | Automatic Execution |
10:21:38 - 02-Jul-26 |
| Sell* | 66 | 13,667.00p | Automatic Execution |
10:19:46 - 02-Jul-26 |
| Buy* | 1 | 13,758.84p | Suspected BUY Trade |
15:16:45 - 01-Jul-26 |
| Buy* | 36 | 13,744.00p | Suspected BUY Trade |
09:49:15 - 01-Jul-26 |
| Buy* | 66 | 13,736.00p | Automatic Execution |
08:20:02 - 01-Jul-26 |
| Buy* | 66 | 13,732.00p | Automatic Execution |
08:18:38 - 01-Jul-26 |
| Unknown* | 0 | 13,741.00p | SI Trade |
08:07:24 - 01-Jul-26 |
| Buy* | 66 | 13,736.00p | Automatic Execution |
08:04:41 - 01-Jul-26 |
| Buy* | 174 | 13,715.00p | Automatic Execution |
14:37:03 - 30-Jun-26 |
| Buy* | 183 | 13,720.00p | Automatic Execution |
14:35:47 - 30-Jun-26 |
| Buy* | 162 | 13,719.00p | Automatic Execution |
14:35:42 - 30-Jun-26 |
| Buy* | 309 | 13,719.00p | Automatic Execution |
14:35:42 - 30-Jun-26 |
| Buy* | 66 | 13,720.00p | Automatic Execution |
13:03:24 - 30-Jun-26 |
| Buy* | 66 | 13,699.00p | Automatic Execution |
08:12:22 - 30-Jun-26 |
| Sell* | 2 | 13,529.24p | Negotiated Trade |
15:17:10 - 29-Jun-26 |
| Sell* | 66 | 13,627.00p | Automatic Execution |
14:35:42 - 29-Jun-26 |