| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,218.00p | SI Trade |
16:22:36 - 14-Sep-26 |
| Buy* | 3 | 15,219.00p | SI Trade |
16:22:36 - 14-Sep-26 |
| Buy* | 4 | 15,219.00p | Automatic Execution |
16:22:36 - 14-Sep-26 |
| Buy* | 92 | 15,197.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Unknown* | 0 | 15,242.00p | SI Trade |
15:11:39 - 14-Sep-26 |
| Buy* | 2 | 15,243.00p | SI Trade |
15:11:38 - 14-Sep-26 |
| Buy* | 4 | 15,242.00p | Automatic Execution |
15:11:38 - 14-Sep-26 |
| Sell* | 28 | 15,179.764p | Negotiated Trade |
14:25:55 - 14-Sep-26 |
| Buy* | 3 | 15,193.10p | Suspected BUY Trade |
13:57:29 - 14-Sep-26 |
| Buy* | 11 | 15,193.10p | Suspected BUY Trade |
13:57:29 - 14-Sep-26 |
| Buy* | 16 | 15,193.10p | Suspected BUY Trade |
13:57:29 - 14-Sep-26 |
| Buy* | 1 | 15,193.10p | Suspected BUY Trade |
13:57:29 - 14-Sep-26 |
| Buy* | 2 | 15,193.00p | Suspected BUY Trade |
13:53:23 - 14-Sep-26 |
| Unknown* | 0 | 15,169.00p | SI Trade |
13:38:53 - 14-Sep-26 |
| Unknown* | 0 | 15,158.00p | SI Trade |
13:09:31 - 14-Sep-26 |
| Sell* | 13 | 15,158.00p | Automatic Execution |
13:05:16 - 14-Sep-26 |
| Buy* | 124 | 15,194.1999p | Suspected BUY Trade |
10:34:35 - 14-Sep-26 |
| Buy* | 13 | 15,202.20p | Suspected BUY Trade |
10:21:04 - 14-Sep-26 |
| Buy* | 2 | 15,204.40p | Suspected BUY Trade |
09:54:38 - 14-Sep-26 |
| Buy* | 2 | 15,206.763p | Suspected BUY Trade |
09:51:24 - 14-Sep-26 |
| Buy* | 29 | 15,228.00p | Automatic Execution |
09:05:51 - 14-Sep-26 |
| Unknown* | 0 | 15,245.00p | SI Trade |
08:14:28 - 14-Sep-26 |
| Sell* | 6 | 15,296.00p | Automatic Execution |
14:45:38 - 11-Sep-26 |
| Sell* | 159 | 15,344.00p | Automatic Execution |
14:06:43 - 11-Sep-26 |
| Sell* | 13 | 15,346.75p | Ordinary |
13:59:57 - 11-Sep-26 |
| Unknown* | 0 | 15,291.00p | SI Trade |
10:20:49 - 11-Sep-26 |
| Unknown* | 129 | 15,295.61748p | Currency Conversion Negotiated Trade |
10:14:07 - 11-Sep-26 |
| Sell* | 1 | 15,300.905p | Negotiated Trade |
10:02:02 - 11-Sep-26 |
| Buy* | 1 | 15,299.644p | Suspected BUY Trade |
10:01:18 - 11-Sep-26 |
| Sell* | 155 | 15,296.00p | SI Trade |
10:01:00 - 11-Sep-26 |
| Unknown* | 0 | 15,260.00p | SI Trade |
08:02:24 - 11-Sep-26 |
| Unknown* | 0 | 15,277.00p | SI Trade |
08:02:20 - 11-Sep-26 |
| Unknown* | 0 | 15,275.00p | SI Trade |
08:01:01 - 11-Sep-26 |
| Unknown* | 0 | 15,254.00p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 651 | 15,214.514p | Negotiated Trade |
16:13:43 - 10-Sep-26 |
| Sell* | 155 | 15,225.00p | Automatic Execution |
15:59:38 - 10-Sep-26 |
| Sell* | 30 | 15,225.00p | Automatic Execution |
15:59:34 - 10-Sep-26 |
| Unknown* | 0 | 15,217.00p | SI Trade |
15:49:36 - 10-Sep-26 |
| Buy* | 21 | 15,237.00p | Suspected BUY Trade |
15:30:06 - 10-Sep-26 |
| Buy* | 59 | 15,253.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 3 | 15,211.00p | Automatic Execution |
13:57:40 - 10-Sep-26 |
| Buy* | 3 | 15,214.00p | SI Trade |
13:46:36 - 10-Sep-26 |
| Buy* | 2 | 15,272.464p | Suspected BUY Trade |
13:07:42 - 10-Sep-26 |
| Buy* | 2 | 15,303.595p | Suspected BUY Trade |
12:09:48 - 10-Sep-26 |
| Buy* | 3 | 15,303.583p | Suspected BUY Trade |
12:09:47 - 10-Sep-26 |
| Buy* | 1 | 15,303.582p | Suspected BUY Trade |
12:09:47 - 10-Sep-26 |
| Buy* | 180 | 15,313.137p | Ordinary |
11:22:19 - 10-Sep-26 |
| Buy* | 83 | 15,297.86p | Ordinary |
10:42:35 - 10-Sep-26 |
| Sell* | 22 | 15,298.10p | Negotiated Trade |
10:18:25 - 10-Sep-26 |
| Sell* | 3 | 15,343.00p | Automatic Execution |
08:29:41 - 10-Sep-26 |
| Unknown* | 0 | 15,339.00p | SI Trade |
08:11:16 - 10-Sep-26 |
| Unknown* | 0 | 15,349.00p | SI Trade |
08:02:36 - 10-Sep-26 |
| Unknown* | 0 | 15,349.00p | SI Trade |
08:01:50 - 10-Sep-26 |
| Unknown* | 0 | 15,351.00p | SI Trade |
08:01:41 - 10-Sep-26 |
| Unknown* | 0 | 15,351.00p | SI Trade |
08:00:38 - 10-Sep-26 |
| Buy* | 1 | 15,351.00p | SI Trade |
08:00:38 - 10-Sep-26 |
| Unknown* | 0 | 15,334.00p | SI Trade |
14:22:46 - 09-Sep-26 |
| Unknown* | 0 | 15,334.00p | SI Trade |
14:22:46 - 09-Sep-26 |
| Sell* | 33 | 15,300.00p | Negotiated Trade |
12:45:15 - 09-Sep-26 |
| Unknown* | 0 | 15,334.00p | SI Trade |
12:10:01 - 09-Sep-26 |
| Unknown* | 0 | 15,329.00p | SI Trade |
12:00:31 - 09-Sep-26 |
| Buy* | 4 | 15,330.00p | SI Trade |
12:00:31 - 09-Sep-26 |
| Buy* | 4 | 15,329.00p | Automatic Execution |
12:00:31 - 09-Sep-26 |
| Buy* | 1 | 15,331.00p | SI Trade |
12:00:26 - 09-Sep-26 |
| Buy* | 4 | 15,331.00p | Automatic Execution |
12:00:26 - 09-Sep-26 |
| Buy* | 157 | 15,362.585p | Ordinary |
10:43:31 - 09-Sep-26 |
| Sell* | 28 | 15,394.00p | Automatic Execution |
09:31:01 - 09-Sep-26 |
| Unknown* | 0 | 15,409.00p | SI Trade |
09:08:55 - 09-Sep-26 |
| Unknown* | 0 | 15,396.00p | SI Trade |
08:45:40 - 09-Sep-26 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:02:46 - 09-Sep-26 |
| Unknown* | 0 | 15,404.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | 15,404.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | 15,404.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | 15,386.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | 15,404.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Sell* | 16 | 15,448.00p | Uncrossing Trade |
16:35:01 - 08-Sep-26 |
| Buy* | 1 | 15,429.70p | Suspected BUY Trade |
15:55:07 - 08-Sep-26 |
| Buy* | 2 | 15,402.30p | Suspected BUY Trade |
15:21:47 - 08-Sep-26 |
| Sell* | 26 | 15,427.018p | Negotiated Trade |
13:16:11 - 08-Sep-26 |
| Sell* | 61 | 15,426.00p | Automatic Execution |
12:50:09 - 08-Sep-26 |
| Sell* | 16 | 15,434.50p | Negotiated Trade |
10:26:12 - 08-Sep-26 |
| Sell* | 16 | 15,405.00p | Automatic Execution |
09:22:58 - 08-Sep-26 |
| Sell* | 2,744 | 15,428.00p | SI Trade |
08:21:48 - 08-Sep-26 |
| Unknown* | 0 | 15,447.00p | SI Trade |
08:03:35 - 08-Sep-26 |
| Unknown* | 0 | 15,453.00p | SI Trade |
08:02:47 - 08-Sep-26 |
| Unknown* | 0 | 15,455.00p | SI Trade |
08:02:35 - 08-Sep-26 |
| Unknown* | 0 | 15,434.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 15,451.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 15,434.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 15,451.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 15,451.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Buy* | 1 | 15,467.00p | Suspected BUY Trade |
16:11:05 - 07-Sep-26 |
| Buy* | 1 | 15,485.00p | SI Trade |
11:49:39 - 07-Sep-26 |
| Unknown* | 1 | 15,493.00p | Negotiated Trade OTC Trade |
09:25:46 - 07-Sep-26 |
| Buy* | 1 | 15,493.00p | Automatic Execution |
09:25:46 - 07-Sep-26 |
| Buy* | 30 | 15,505.00p | Automatic Execution |
08:07:39 - 07-Sep-26 |
| Unknown* | 0 | 15,499.00p | SI Trade |
08:03:27 - 07-Sep-26 |
| Unknown* | 0 | 15,506.00p | SI Trade |
08:02:05 - 07-Sep-26 |
| Buy* | 16 | 15,497.00p | Automatic Execution |
08:01:05 - 07-Sep-26 |
| Unknown* | 0 | 15,504.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 15,501.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 15,501.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 15,501.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 15,482.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 15,501.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 15,501.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 15,501.00p | SI Trade |
08:00:37 - 07-Sep-26 |
| Sell* | 35 | 15,502.00p | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Sell* | 5 | 15,509.00p | SI Trade |
16:26:38 - 04-Sep-26 |
| Buy* | 12 | 15,542.30p | Suspected BUY Trade |
15:31:23 - 04-Sep-26 |
| Sell* | 1 | 15,540.00p | Automatic Execution |
15:26:36 - 04-Sep-26 |
| Sell* | 1 | 15,540.20p | Negotiated Trade |
15:21:09 - 04-Sep-26 |
| Unknown* | 0 | 15,556.00p | SI Trade |
15:10:25 - 04-Sep-26 |
| Unknown* | 0 | 15,555.00p | SI Trade |
15:10:14 - 04-Sep-26 |
| Unknown* | 0 | 15,543.00p | SI Trade |
14:35:56 - 04-Sep-26 |
| Buy* | 1 | 15,534.00p | Suspected BUY Trade |
12:26:08 - 04-Sep-26 |
| Unknown* | 0 | 15,538.00p | SI Trade |
11:55:07 - 04-Sep-26 |
| Buy* | 270 | 15,546.167p | Suspected BUY Trade |
11:54:31 - 04-Sep-26 |
| Buy* | 18 | 15,554.00p | SI Trade |
11:05:45 - 04-Sep-26 |
| Buy* | 18 | 15,554.00p | Automatic Execution |
11:05:45 - 04-Sep-26 |
| Buy* | 165 | 15,554.00p | Automatic Execution |
11:05:45 - 04-Sep-26 |
| Buy* | 11 | 15,538.976p | Suspected BUY Trade |
10:39:21 - 04-Sep-26 |
| Unknown* | 0 | 15,540.00p | SI Trade |
10:38:27 - 04-Sep-26 |
| Sell* | 3,345 | 15,530.00p | SI Trade |
10:34:32 - 04-Sep-26 |
| Unknown* | 0 | 15,520.00p | SI Trade |
08:03:05 - 04-Sep-26 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Unknown* | 0 | 15,524.00p | SI Trade |
08:01:00 - 04-Sep-26 |
| Unknown* | 0 | 15,527.00p | SI Trade |
08:00:31 - 04-Sep-26 |
| Unknown* | 0 | 15,527.00p | SI Trade |
08:00:31 - 04-Sep-26 |
| Sell* | 1 | 15,477.60p | Negotiated Trade |
15:55:07 - 03-Sep-26 |
| Sell* | 481 | 15,483.00p | Automatic Execution |
15:48:26 - 03-Sep-26 |
| Sell* | 1 | 15,470.00p | Negotiated Trade |
15:21:45 - 03-Sep-26 |
| Buy* | 1 | 15,476.00p | Suspected BUY Trade |
15:18:26 - 03-Sep-26 |
| Sell* | 12 | 15,443.65p | Negotiated Trade |
14:11:06 - 03-Sep-26 |
| Buy* | 156 | 15,429.00p | Automatic Execution |
13:03:59 - 03-Sep-26 |
| Buy* | 182 | 15,416.00p | Automatic Execution |
12:51:34 - 03-Sep-26 |
| Sell* | 167 | 15,429.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 860 | 15,417.00p | SI Trade |
12:10:47 - 03-Sep-26 |
| Buy* | 2 | 15,439.00p | Automatic Execution |
09:38:26 - 03-Sep-26 |
| Buy* | 9 | 15,427.262p | Ordinary |
09:18:13 - 03-Sep-26 |
| Buy* | 9 | 15,428.998p | Ordinary |
09:16:03 - 03-Sep-26 |
| Buy* | 2 | 15,419.808p | Suspected BUY Trade |
09:02:18 - 03-Sep-26 |
| Buy* | 1 | 15,416.00p | Suspected BUY Trade |
08:30:05 - 03-Sep-26 |
| Sell* | 13 | 15,412.471p | Negotiated Trade |
08:21:42 - 03-Sep-26 |
| Unknown* | 0 | 15,416.00p | SI Trade |
08:03:01 - 03-Sep-26 |
| Unknown* | 0 | 15,413.00p | SI Trade |
08:02:44 - 03-Sep-26 |
| Unknown* | 0 | 15,413.00p | SI Trade |
08:02:30 - 03-Sep-26 |
| Unknown* | 0 | 15,417.00p | SI Trade |
08:00:38 - 03-Sep-26 |
| Unknown* | 0 | 15,417.00p | SI Trade |
08:00:38 - 03-Sep-26 |
| Buy* | 9 | 15,414.998p | Ordinary |
08:00:17 - 03-Sep-26 |
| Buy* | 1 | 15,420.10p | Suspected BUY Trade |
08:00:15 - 03-Sep-26 |
| Unknown* | 0 | 15,394.00p | SI Trade |
16:20:06 - 02-Sep-26 |
| Buy* | 1 | 15,394.00p | SI Trade |
16:20:02 - 02-Sep-26 |
| Buy* | 224 | 15,391.00p | Automatic Execution |
15:51:45 - 02-Sep-26 |
| Buy* | 1 | 15,385.70p | Suspected BUY Trade |
15:29:31 - 02-Sep-26 |
| Unknown* | 0 | 15,388.00p | SI Trade |
15:29:24 - 02-Sep-26 |
| Unknown* | 0 | 15,340.00p | SI Trade |
14:57:09 - 02-Sep-26 |
| Sell* | 111 | 15,331.00p | Automatic Execution |
14:39:24 - 02-Sep-26 |
| Buy* | 18 | 15,360.70p | Suspected BUY Trade |
14:09:01 - 02-Sep-26 |
| Sell* | 53 | 15,339.00p | Automatic Execution |
13:55:39 - 02-Sep-26 |
| Sell* | 59 | 15,341.00p | Automatic Execution |
13:55:39 - 02-Sep-26 |
| Unknown* | 0 | 15,361.00p | SI Trade |
13:02:33 - 02-Sep-26 |
| Unknown* | 0 | 15,361.00p | SI Trade |
13:02:24 - 02-Sep-26 |
| Sell* | 1 | 15,287.00p | Negotiated Trade |
11:41:00 - 02-Sep-26 |
| Unknown* | 0 | 15,307.00p | SI Trade |
11:21:10 - 02-Sep-26 |
| Sell* | 1 | 15,278.50p | Negotiated Trade |
10:40:50 - 02-Sep-26 |
| Unknown* | 0 | 15,293.00p | SI Trade |
10:27:03 - 02-Sep-26 |
| Buy* | 32 | 15,291.194p | Suspected BUY Trade |
09:53:01 - 02-Sep-26 |
| Unknown* | 0 | 15,298.00p | SI Trade |
09:52:20 - 02-Sep-26 |
| Buy* | 23 | 15,311.751p | Suspected BUY Trade |
09:41:21 - 02-Sep-26 |
| Sell* | 21 | 15,307.40p | Negotiated Trade |
09:19:14 - 02-Sep-26 |
| Unknown* | 0 | 15,320.00p | SI Trade |
09:17:21 - 02-Sep-26 |
| Buy* | 1 | 15,318.00p | SI Trade |
08:53:48 - 02-Sep-26 |
| Sell* | 4 | 15,339.00p | Automatic Execution |
08:22:43 - 02-Sep-26 |
| Buy* | 1 | 15,344.321p | Suspected BUY Trade |
08:19:48 - 02-Sep-26 |
| Unknown* | 0 | 15,352.00p | SI Trade |
08:03:39 - 02-Sep-26 |
| Buy* | 1 | 15,353.00p | SI Trade |
08:02:59 - 02-Sep-26 |
| Sell* | 13 | 15,338.16p | Negotiated Trade |
08:02:44 - 02-Sep-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:00:54 - 02-Sep-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:00:54 - 02-Sep-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:00:54 - 02-Sep-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:00:54 - 02-Sep-26 |
| Sell* | 12 | 15,364.00p | Uncrossing Trade |
16:35:06 - 01-Sep-26 |
| Unknown* | 0 | 15,373.00p | SI Trade |
16:29:05 - 01-Sep-26 |
| Buy* | 1 | 15,373.00p | SI Trade |
16:29:05 - 01-Sep-26 |
| Unknown* | 0 | 15,350.00p | SI Trade |
16:23:32 - 01-Sep-26 |
| Sell* | 1 | 15,364.00p | Negotiated Trade |
15:55:20 - 01-Sep-26 |
| Buy* | 2 | 15,385.80p | Suspected BUY Trade |
15:29:12 - 01-Sep-26 |
| Unknown* | 55 | 15,413.55299p | SI Trade Currency Conversion |
15:22:20 - 01-Sep-26 |
| Unknown* | 55 | 15,413.55299p | Currency Conversion OTC Trade |
15:22:20 - 01-Sep-26 |
| Sell* | 9 | 15,373.00p | Automatic Execution |
15:20:48 - 01-Sep-26 |
| Unknown* | 0 | 15,370.00p | SI Trade |
14:55:10 - 01-Sep-26 |
| Sell* | 1 | 15,359.00p | SI Trade |
14:54:30 - 01-Sep-26 |
| Buy* | 2 | 15,376.00p | SI Trade |
14:54:27 - 01-Sep-26 |
| Buy* | 1 | 15,376.00p | SI Trade |
14:54:27 - 01-Sep-26 |
| Buy* | 1 | 15,377.00p | SI Trade |
14:41:56 - 01-Sep-26 |
| Sell* | 3 | 15,404.00p | Automatic Execution |
14:32:03 - 01-Sep-26 |
| Sell* | 98 | 15,405.573p | Negotiated Trade |
14:12:47 - 01-Sep-26 |
| Buy* | 3 | 15,417.00p | SI Trade |
14:08:04 - 01-Sep-26 |
| Sell* | 88 | 15,426.00p | Automatic Execution |
12:56:44 - 01-Sep-26 |