| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,911.00p | SI Trade |
09:33:51 - 01-May-26 |
| Buy* | 225 | 12,821.00p | Automatic Execution |
15:51:52 - 30-Apr-26 |
| Unknown* | 0 | 12,844.00p | SI Trade |
08:20:48 - 30-Apr-26 |
| Sell* | 3 | 12,848.22p | Negotiated Trade |
15:41:00 - 29-Apr-26 |
| Unknown* | 0 | 12,857.00p | SI Trade |
15:08:37 - 29-Apr-26 |
| Buy* | 1 | 12,848.00p | Automatic Execution |
13:26:48 - 29-Apr-26 |
| Unknown* | 0 | 12,861.00p | SI Trade |
08:19:45 - 29-Apr-26 |
| Buy* | 177 | 12,846.00p | Automatic Execution |
14:58:25 - 28-Apr-26 |
| Buy* | 168 | 12,844.00p | Automatic Execution |
14:57:01 - 28-Apr-26 |
| Buy* | 186 | 12,851.00p | Automatic Execution |
14:54:31 - 28-Apr-26 |
| Buy* | 199 | 12,866.00p | Automatic Execution |
14:42:58 - 28-Apr-26 |
| Buy* | 1,878 | 12,888.00p | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Sell* | 66 | 12,887.00p | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Unknown* | 0 | 12,887.00p | SI Trade |
08:36:25 - 28-Apr-26 |
| Buy* | 187 | 12,827.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Unknown* | 0 | 12,847.00p | SI Trade |
08:28:56 - 27-Apr-26 |
| Unknown* | 0 | 12,850.00p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 12,850.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 12,826.78p | Suspected BUY Trade |
15:25:20 - 24-Apr-26 |
| Sell* | 720 | 12,842.00p | Automatic Execution |
12:06:30 - 24-Apr-26 |
| Unknown* | 0 | 12,856.00p | SI Trade |
08:33:14 - 24-Apr-26 |
| Buy* | 167 | 12,836.00p | Automatic Execution |
15:53:08 - 23-Apr-26 |
| Buy* | 144 | 12,832.00p | Automatic Execution |
15:16:05 - 23-Apr-26 |
| Buy* | 675 | 12,823.00p | Automatic Execution |
14:27:00 - 23-Apr-26 |
| Buy* | 470 | 12,826.00p | Automatic Execution |
14:25:24 - 23-Apr-26 |
| Buy* | 1,083 | 12,826.00p | Automatic Execution |
14:25:24 - 23-Apr-26 |
| Buy* | 527 | 12,828.00p | Automatic Execution |
14:25:11 - 23-Apr-26 |
| Buy* | 556 | 12,828.00p | Automatic Execution |
14:25:11 - 23-Apr-26 |
| Sell* | 216 | 12,830.00p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 66 | 12,821.00p | Automatic Execution |
13:48:36 - 23-Apr-26 |
| Sell* | 66 | 12,823.00p | Automatic Execution |
13:47:22 - 23-Apr-26 |
| Sell* | 66 | 12,826.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 66 | 12,817.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 66 | 12,803.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 722 | 12,806.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 0 | 12,821.00p | SI Trade |
08:26:16 - 23-Apr-26 |
| Unknown* | 0 | 12,834.00p | SI Trade |
08:26:16 - 23-Apr-26 |
| Unknown* | 0 | 12,812.00p | SI Trade |
08:16:00 - 23-Apr-26 |
| Unknown* | 0 | 12,791.00p | SI Trade |
08:21:33 - 22-Apr-26 |
| Unknown* | 0 | 12,815.00p | SI Trade |
08:17:00 - 21-Apr-26 |
| Buy* | 37 | 12,761.00p | Automatic Execution |
13:25:25 - 20-Apr-26 |
| Unknown* | 0 | 12,745.00p | SI Trade |
08:29:58 - 20-Apr-26 |
| Unknown* | 3,200 | 12,665.81097p | Currency Conversion OTC Trade |
08:43:17 - 17-Apr-26 |
| Unknown* | 0 | 12,670.00p | SI Trade |
08:32:10 - 17-Apr-26 |
| Unknown* | 200 | 12,577.25376p | Currency Conversion OTC Trade |
13:59:21 - 16-Apr-26 |
| Sell* | 13 | 12,598.261p | Negotiated Trade |
09:24:06 - 16-Apr-26 |
| Unknown* | 0 | 12,606.00p | SI Trade |
08:27:44 - 16-Apr-26 |
| Sell* | 1 | 12,586.00p | Automatic Execution |
08:15:08 - 16-Apr-26 |
| Unknown* | 0 | 12,394.00p | SI Trade |
08:22:13 - 14-Apr-26 |
| Buy* | 66 | 12,259.00p | Automatic Execution |
12:00:00 - 13-Apr-26 |
| Unknown* | 0 | 12,253.00p | SI Trade |
08:35:07 - 13-Apr-26 |
| Unknown* | 0 | 12,296.00p | SI Trade |
08:02:20 - 13-Apr-26 |
| Unknown* | 0 | 12,274.00p | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 1 | 12,316.80p | Suspected BUY Trade |
15:16:43 - 10-Apr-26 |
| Unknown* | 0 | 12,339.00p | SI Trade |
08:36:09 - 10-Apr-26 |
| Unknown* | 0 | 12,277.00p | SI Trade |
08:25:45 - 09-Apr-26 |
| Unknown* | 0 | 12,304.00p | SI Trade |
08:19:17 - 08-Apr-26 |
| Unknown* | 16 | 12,068.00p | Negotiated Trade OTC Trade |
14:41:56 - 07-Apr-26 |
| Buy* | 16 | 12,068.00p | Automatic Execution |
14:41:56 - 07-Apr-26 |
| Unknown* | 0 | 12,126.00p | SI Trade |
08:32:22 - 07-Apr-26 |
| Unknown* | 0 | 12,151.00p | SI Trade |
08:01:42 - 07-Apr-26 |
| Unknown* | 0 | 12,157.00p | SI Trade |
08:00:32 - 07-Apr-26 |
| Buy* | 2 | 12,004.80p | Suspected BUY Trade |
15:28:38 - 02-Apr-26 |
| Unknown* | 0 | 11,960.00p | SI Trade |
08:36:02 - 02-Apr-26 |
| Buy* | 66 | 12,032.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 12,013.00p | SI Trade |
09:05:19 - 01-Apr-26 |
| Buy* | 32 | 11,814.80p | Suspected BUY Trade |
15:18:52 - 31-Mar-26 |
| Buy* | 66 | 11,794.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 66 | 11,785.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 18 | 11,777.00p | Uncrossing Trade |
16:35:06 - 30-Mar-26 |
| Sell* | 18 | 11,758.00p | Automatic Execution |
12:27:43 - 30-Mar-26 |
| Buy* | 66 | 11,775.00p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Buy* | 66 | 11,771.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 11,707.00p | SI Trade |
08:30:57 - 30-Mar-26 |
| Unknown* | 0 | 11,695.00p | SI Trade |
08:05:06 - 30-Mar-26 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:42:24 - 27-Mar-26 |
| Buy* | 1 | 11,910.56p | Suspected BUY Trade |
15:17:15 - 26-Mar-26 |
| Unknown* | 0 | 11,935.00p | SI Trade |
08:35:30 - 26-Mar-26 |
| Unknown* | 0 | 11,997.00p | SI Trade |
08:32:47 - 25-Mar-26 |
| Buy* | 1 | 11,997.00p | Automatic Execution |
08:32:47 - 25-Mar-26 |
| Unknown* | 0 | 11,994.00p | SI Trade |
08:32:32 - 25-Mar-26 |
| Sell* | 66 | 11,921.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 11,953.00p | SI Trade |
08:17:14 - 24-Mar-26 |
| Buy* | 1 | 12,016.34p | Suspected BUY Trade |
15:25:44 - 23-Mar-26 |
| Buy* | 66 | 11,868.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | 11,801.00p | SI Trade |
08:40:00 - 23-Mar-26 |
| Unknown* | 0 | 11,800.00p | SI Trade |
08:02:18 - 23-Mar-26 |
| Unknown* | 0 | 11,852.00p | SI Trade |
08:00:43 - 23-Mar-26 |
| Unknown* | 0 | 11,958.00p | SI Trade |
08:31:51 - 20-Mar-26 |
| Unknown* | 0 | 12,108.00p | SI Trade |
08:26:12 - 19-Mar-26 |
| Unknown* | 0 | 12,275.00p | SI Trade |
08:15:47 - 18-Mar-26 |
| Unknown* | 25 | 12,186.22927p | Currency Conversion OTC Trade |
09:21:45 - 17-Mar-26 |
| Unknown* | 0 | 12,176.00p | SI Trade |
08:15:24 - 17-Mar-26 |
| Unknown* | 0 | 12,213.00p | SI Trade |
08:31:06 - 16-Mar-26 |
| Unknown* | 0 | 12,251.00p | SI Trade |
08:00:46 - 16-Mar-26 |
| Unknown* | 0 | 12,197.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 12,251.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 12,172.00p | SI Trade |
08:40:56 - 13-Mar-26 |
| Unknown* | 0 | 12,231.00p | SI Trade |
08:20:27 - 12-Mar-26 |
| Unknown* | 0 | 12,266.00p | SI Trade |
08:21:04 - 11-Mar-26 |
| Unknown* | 0 | 12,292.00p | SI Trade |
08:30:54 - 10-Mar-26 |
| Unknown* | 0 | 12,106.00p | SI Trade |
08:24:19 - 09-Mar-26 |
| Unknown* | 0 | 12,066.00p | SI Trade |
08:01:03 - 09-Mar-26 |
| Unknown* | 0 | 12,397.00p | SI Trade |
08:31:36 - 06-Mar-26 |
| Buy* | 2 | 12,431.82p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Unknown* | 0 | 12,407.00p | SI Trade |
14:09:55 - 05-Mar-26 |
| Unknown* | 990 | 12,409.17219p | Currency Conversion OTC Trade |
13:12:38 - 05-Mar-26 |
| Unknown* | 0 | 12,448.00p | SI Trade |
08:31:13 - 05-Mar-26 |
| Sell* | 639 | 12,403.00p | Automatic Execution |
13:32:02 - 04-Mar-26 |
| Sell* | 66 | 12,389.00p | Automatic Execution |
13:09:36 - 04-Mar-26 |
| Unknown* | 362,000 | 12,226.88665p | Currency Conversion OTC Trade |
16:12:58 - 03-Mar-26 |
| Unknown* | 0 | 12,354.00p | SI Trade |
08:37:51 - 03-Mar-26 |
| Unknown* | 0 | 12,323.00p | SI Trade |
08:35:44 - 02-Mar-26 |
| Unknown* | 0 | 12,284.00p | SI Trade |
08:01:08 - 02-Mar-26 |
| Unknown* | 0 | 12,288.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:39:58 - 27-Feb-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
08:29:22 - 26-Feb-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
08:29:22 - 26-Feb-26 |
| Buy* | 1 | 12,450.00p | Automatic Execution |
08:29:22 - 26-Feb-26 |
| Buy* | 625 | 12,398.00p | Automatic Execution |
12:33:19 - 25-Feb-26 |
| Unknown* | 3,560 | 12,372.98516p | Currency Conversion OTC Trade |
11:17:01 - 25-Feb-26 |
| Unknown* | 0 | 12,373.00p | SI Trade |
08:32:24 - 25-Feb-26 |
| Unknown* | 0 | 12,304.00p | SI Trade |
08:28:11 - 24-Feb-26 |
| Unknown* | 0 | 12,326.00p | SI Trade |
08:26:00 - 23-Feb-26 |
| Unknown* | 0 | 12,318.00p | SI Trade |
08:01:00 - 23-Feb-26 |
| Unknown* | 0 | 12,316.00p | SI Trade |
08:00:32 - 23-Feb-26 |
| Unknown* | 0 | 12,376.00p | SI Trade |
08:23:45 - 19-Feb-26 |
| Unknown* | 125 | 12,288.15685p | Currency Conversion OTC Trade |
13:33:02 - 18-Feb-26 |
| Unknown* | 0 | 12,305.00p | SI Trade |
08:25:33 - 18-Feb-26 |
| Buy* | 755 | 12,198.00p | Automatic Execution |
13:50:37 - 17-Feb-26 |
| Unknown* | 0 | 12,197.00p | SI Trade |
08:26:00 - 17-Feb-26 |
| Unknown* | 0 | 12,182.00p | SI Trade |
08:25:28 - 16-Feb-26 |
| Unknown* | 0 | 12,179.00p | SI Trade |
08:00:53 - 16-Feb-26 |
| Unknown* | 0 | 12,202.00p | SI Trade |
08:00:36 - 16-Feb-26 |
| Buy* | 17 | 12,152.80p | Suspected BUY Trade |
15:15:55 - 13-Feb-26 |
| Unknown* | 0 | 12,148.00p | SI Trade |
08:25:04 - 13-Feb-26 |
| Unknown* | 0 | 12,219.00p | SI Trade |
16:20:55 - 12-Feb-26 |
| Unknown* | 0 | 12,382.00p | SI Trade |
08:18:41 - 12-Feb-26 |
| Unknown* | 0 | 12,300.00p | SI Trade |
11:32:53 - 11-Feb-26 |
| Unknown* | 0 | 12,321.00p | SI Trade |
08:21:00 - 11-Feb-26 |
| Buy* | 23 | 12,372.00p | Automatic Execution |
16:09:58 - 10-Feb-26 |
| Buy* | 43 | 12,396.00p | Automatic Execution |
15:48:58 - 10-Feb-26 |
| Unknown* | 0 | 12,358.00p | SI Trade |
08:21:55 - 10-Feb-26 |
| Unknown* | 25 | 12,319.62251p | Currency Conversion OTC Trade |
14:05:21 - 09-Feb-26 |
| Unknown* | 0 | 12,336.00p | SI Trade |
09:55:37 - 09-Feb-26 |
| Unknown* | 0 | 12,372.00p | SI Trade |
08:29:01 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:05:36 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | 12,188.00p | SI Trade |
08:39:40 - 06-Feb-26 |
| Unknown* | 0 | 12,211.00p | SI Trade |
15:57:55 - 05-Feb-26 |
| Unknown* | 360 | 12,227.905p | Currency Conversion OTC Trade |
12:55:09 - 05-Feb-26 |
| Unknown* | 0 | 12,323.00p | SI Trade |
08:28:19 - 05-Feb-26 |
| Buy* | 1 | 12,293.20p | Suspected BUY Trade |
15:12:42 - 04-Feb-26 |
| Unknown* | 0 | 12,298.00p | SI Trade |
08:21:32 - 04-Feb-26 |
| Unknown* | 2,220 | 12,343.03024p | Currency Conversion OTC Trade |
16:18:10 - 03-Feb-26 |
| Unknown* | 0 | 12,463.00p | SI Trade |
08:25:54 - 03-Feb-26 |
| Sell* | 14 | 12,437.18p | Negotiated Trade |
15:15:04 - 02-Feb-26 |
| Unknown* | 0 | 12,252.00p | SI Trade |
08:36:03 - 02-Feb-26 |
| Unknown* | 0 | 12,242.00p | SI Trade |
08:20:54 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 2,100 | 12,325.76834p | Currency Conversion OTC Trade |
15:46:12 - 30-Jan-26 |
| Buy* | 1 | 12,352.82p | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Unknown* | 0 | 12,233.00p | SI Trade |
08:31:05 - 30-Jan-26 |
| Unknown* | 0 | 12,232.00p | SI Trade |
08:31:03 - 30-Jan-26 |
| Buy* | 1 | 12,232.00p | Automatic Execution |
08:31:03 - 30-Jan-26 |
| Unknown* | 0 | 12,339.00p | SI Trade |
08:19:12 - 29-Jan-26 |
| Unknown* | 0 | 12,387.00p | SI Trade |
12:46:34 - 28-Jan-26 |
| Unknown* | 0 | 12,379.00p | SI Trade |
08:37:43 - 28-Jan-26 |
| Unknown* | 1,030 | 12,433.05729p | Currency Conversion OTC Trade |
15:31:18 - 27-Jan-26 |
| Unknown* | 0 | 12,434.00p | SI Trade |
08:27:14 - 27-Jan-26 |
| Unknown* | 0 | 12,346.00p | SI Trade |
08:34:20 - 26-Jan-26 |
| Buy* | 1 | 12,346.00p | Automatic Execution |
08:34:19 - 26-Jan-26 |
| Unknown* | 0 | 12,353.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 372 | 12,455.00p | Automatic Execution |
16:01:15 - 23-Jan-26 |
| Unknown* | 650 | 12,525.31694p | Currency Conversion OTC Trade |
08:05:12 - 22-Jan-26 |
| Buy* | 66 | 12,354.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 747 | 12,375.00p | Automatic Execution |
08:06:25 - 20-Jan-26 |
| Unknown* | 900 | 12,631.18105p | Currency Conversion OTC Trade |
12:10:50 - 15-Jan-26 |
| Sell* | 16 | 12,533.329p | Negotiated Trade |
14:46:46 - 14-Jan-26 |
| Sell* | 32 | 12,530.001p | Ordinary |
11:11:11 - 12-Jan-26 |
| Unknown* | 0 | 12,612.00p | SI Trade |
15:06:09 - 09-Jan-26 |
| Sell* | 70 | 12,612.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Unknown* | 0 | 12,615.00p | SI Trade |
14:04:01 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,619.00p | Automatic Execution |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,618.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,618.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |