| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 14,612.00p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Buy* | 222 | 14,624.00p | Automatic Execution |
16:05:06 - 13-May-26 |
| Buy* | 41 | 14,612.923p | Ordinary |
15:41:42 - 13-May-26 |
| Buy* | 6 | 14,616.809p | Suspected BUY Trade |
15:34:13 - 13-May-26 |
| Sell* | 7 | 14,573.758p | SI Trade |
14:59:31 - 13-May-26 |
| Unknown* | 0 | 14,666.00p | SI Trade |
14:02:20 - 13-May-26 |
| Sell* | 2 | 14,683.00p | Negotiated Trade |
10:47:57 - 13-May-26 |
| Unknown* | 0 | 14,685.00p | SI Trade |
10:42:19 - 13-May-26 |
| Sell* | 253 | 14,670.00p | Automatic Execution |
10:17:15 - 13-May-26 |
| Sell* | 25 | 14,674.60p | Negotiated Trade |
10:10:13 - 13-May-26 |
| Sell* | 1,017 | 14,683.00p | Automatic Execution |
09:06:47 - 13-May-26 |
| Sell* | 747 | 14,671.00p | Automatic Execution |
09:04:17 - 13-May-26 |
| Sell* | 134 | 14,672.00p | Automatic Execution |
09:04:15 - 13-May-26 |
| Sell* | 883 | 14,672.00p | Automatic Execution |
09:04:14 - 13-May-26 |
| Sell* | 431 | 14,672.00p | Automatic Execution |
09:03:50 - 13-May-26 |
| Sell* | 25 | 14,665.20p | Negotiated Trade |
08:56:16 - 13-May-26 |
| Unknown* | 0 | 14,676.00p | SI Trade |
08:44:42 - 13-May-26 |
| Unknown* | 0 | 14,648.00p | SI Trade |
08:31:10 - 13-May-26 |
| Unknown* | 0 | 14,661.00p | SI Trade |
08:28:00 - 13-May-26 |
| Sell* | 1 | 14,656.00p | Automatic Execution |
08:25:05 - 13-May-26 |
| Unknown* | 0 | 14,662.00p | SI Trade |
08:18:56 - 13-May-26 |
| Unknown* | 0 | 14,662.00p | SI Trade |
08:18:28 - 13-May-26 |
| Sell* | 11 | 14,518.00p | Uncrossing Trade |
16:35:02 - 12-May-26 |
| Sell* | 160 | 14,542.5001p | Negotiated Trade |
16:11:53 - 12-May-26 |
| Unknown* | 7,110 | 14,572.8778p | Currency Conversion OTC Trade |
14:24:27 - 12-May-26 |
| Sell* | 7 | 14,639.50p | Negotiated Trade |
14:15:03 - 12-May-26 |
| Buy* | 616 | 14,630.359p | Suspected BUY Trade |
12:23:41 - 12-May-26 |
| Unknown* | 0 | 14,635.00p | SI Trade |
12:00:00 - 12-May-26 |
| Unknown* | 0 | 14,631.00p | SI Trade |
11:50:44 - 12-May-26 |
| Unknown* | 0 | 14,640.00p | SI Trade |
11:38:00 - 12-May-26 |
| Buy* | 75 | 14,639.495p | Suspected BUY Trade |
11:31:02 - 12-May-26 |
| Unknown* | 0 | 14,633.00p | SI Trade |
10:52:52 - 12-May-26 |
| Unknown* | 0 | 14,648.00p | SI Trade |
10:52:52 - 12-May-26 |
| Sell* | 22 | 14,634.30p | Negotiated Trade |
10:16:32 - 12-May-26 |
| Sell* | 4 | 14,637.50p | Negotiated Trade |
10:12:58 - 12-May-26 |
| Sell* | 1 | 14,634.00p | Automatic Execution |
10:02:05 - 12-May-26 |
| Buy* | 60 | 14,662.00p | Suspected BUY Trade |
08:58:21 - 12-May-26 |
| Buy* | 1 | 14,660.00p | Automatic Execution |
08:45:41 - 12-May-26 |
| Unknown* | 1,238 | 14,577.02947p | SI Trade Currency Conversion |
08:26:09 - 12-May-26 |
| Unknown* | 0 | 14,642.00p | SI Trade |
08:25:55 - 12-May-26 |
| Unknown* | 0 | 14,644.00p | SI Trade |
08:24:42 - 12-May-26 |
| Unknown* | 0 | 14,630.00p | SI Trade |
08:20:00 - 12-May-26 |
| Unknown* | 0 | 14,638.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 14,625.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 14,625.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 14,625.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 14,625.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 14,625.00p | SI Trade |
08:00:34 - 12-May-26 |
| Buy* | 1 | 14,642.00p | Automatic Execution |
08:00:34 - 12-May-26 |
| Unknown* | 55 | 14,653.33641p | Currency Conversion OTC Trade |
18:23:10 - 11-May-26 |
| Sell* | 33 | 14,583.00p | Uncrossing Trade |
16:35:22 - 11-May-26 |
| Sell* | 2 | 14,590.00p | Automatic Execution |
16:28:55 - 11-May-26 |
| Buy* | 1 | 14,613.80p | Suspected BUY Trade |
15:22:13 - 11-May-26 |
| Sell* | 10 | 14,596.60p | Negotiated Trade |
15:13:35 - 11-May-26 |
| Unknown* | 0 | 14,588.00p | SI Trade |
14:38:08 - 11-May-26 |
| Sell* | 1,008 | 14,589.00p | Automatic Execution |
14:25:35 - 11-May-26 |
| Unknown* | 50 | 14,631.92588p | SI Trade Currency Conversion |
14:09:55 - 11-May-26 |
| Buy* | 25 | 14,596.504p | Suspected BUY Trade |
14:08:10 - 11-May-26 |
| Buy* | 1 | 14,596.508p | Suspected BUY Trade |
14:08:10 - 11-May-26 |
| Sell* | 2 | 14,607.65p | Negotiated Trade |
12:35:09 - 11-May-26 |
| Sell* | 1,674 | 14,603.55p | SI Trade |
12:25:28 - 11-May-26 |
| Sell* | 131 | 14,602.71p | SI Trade |
12:21:28 - 11-May-26 |
| Unknown* | 0 | 14,613.98302p | Currency Conversion OTC Trade |
11:36:43 - 11-May-26 |
| Unknown* | 0 | 14,613.98302p | SI Trade Currency Conversion |
11:36:43 - 11-May-26 |
| Unknown* | 27 | 14,608.96595p | Currency Conversion Negotiated Trade |
11:05:41 - 11-May-26 |
| Sell* | 8 | 14,615.205p | SI Trade |
10:53:38 - 11-May-26 |
| Sell* | 6 | 14,599.90p | Negotiated Trade |
10:41:45 - 11-May-26 |
| Sell* | 15 | 14,572.40p | Negotiated Trade |
09:37:13 - 11-May-26 |
| Unknown* | 0 | 14,597.00p | SI Trade |
09:15:50 - 11-May-26 |
| Sell* | 178 | 14,598.00p | Automatic Execution |
08:40:49 - 11-May-26 |
| Unknown* | 0 | 14,602.00p | SI Trade |
08:26:43 - 11-May-26 |
| Unknown* | 0 | 14,605.00p | SI Trade |
08:24:40 - 11-May-26 |
| Unknown* | 0 | 14,606.00p | SI Trade |
08:24:25 - 11-May-26 |
| Unknown* | 0 | 14,606.00p | SI Trade |
08:24:24 - 11-May-26 |
| Buy* | 1 | 14,606.00p | Automatic Execution |
08:24:24 - 11-May-26 |
| Unknown* | 0 | 14,608.00p | SI Trade |
08:22:33 - 11-May-26 |
| Unknown* | 0 | 14,607.00p | SI Trade |
08:22:12 - 11-May-26 |
| Buy* | 1 | 14,608.00p | Automatic Execution |
08:22:12 - 11-May-26 |
| Buy* | 1 | 14,606.00p | Automatic Execution |
08:22:10 - 11-May-26 |
| Unknown* | 0 | 14,605.00p | SI Trade |
08:19:46 - 11-May-26 |
| Sell* | 1 | 14,603.00p | Automatic Execution |
08:07:54 - 11-May-26 |
| Unknown* | 21 | 14,609.119p | Negotiated Trade |
08:06:25 - 11-May-26 |
| Sell* | 1 | 14,600.00p | SI Trade |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 14,603.00p | SI Trade |
08:01:36 - 11-May-26 |
| Unknown* | 0 | 14,600.00p | SI Trade |
08:01:33 - 11-May-26 |
| Unknown* | 0 | 14,641.00p | SI Trade |
08:01:08 - 11-May-26 |
| Unknown* | 0 | 14,641.00p | SI Trade |
08:01:08 - 11-May-26 |
| Unknown* | 0 | 14,641.00p | SI Trade |
08:01:08 - 11-May-26 |
| Unknown* | 0 | 14,641.00p | SI Trade |
08:01:08 - 11-May-26 |
| Unknown* | 0 | 14,644.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 14,644.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 14,644.00p | SI Trade |
08:00:38 - 11-May-26 |
| Buy* | 1 | 14,642.00p | Automatic Execution |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 14,645.00p | SI Trade |
08:00:37 - 11-May-26 |
| Unknown* | 0 | 14,645.00p | SI Trade |
08:00:37 - 11-May-26 |
| Buy* | 1 | 14,645.00p | Automatic Execution |
08:00:37 - 11-May-26 |
| Sell* | 6 | 14,544.00p | Uncrossing Trade |
16:35:28 - 08-May-26 |
| Buy* | 1 | 14,533.00p | SI Trade |
15:36:17 - 08-May-26 |
| Unknown* | 0 | 14,525.00p | SI Trade |
15:35:20 - 08-May-26 |
| Unknown* | 0 | 14,533.00p | SI Trade |
15:17:25 - 08-May-26 |
| Sell* | 5 | 14,540.70p | Negotiated Trade |
15:16:18 - 08-May-26 |
| Buy* | 419 | 14,514.165p | SI Trade |
14:33:20 - 08-May-26 |
| Sell* | 51 | 14,497.47p | SI Trade |
14:13:29 - 08-May-26 |
| Buy* | 320 | 14,521.17p | Suspected BUY Trade |
13:57:08 - 08-May-26 |
| Unknown* | 0 | 14,507.00p | SI Trade |
13:54:38 - 08-May-26 |
| Sell* | 1 | 14,520.959p | Negotiated Trade |
13:42:07 - 08-May-26 |
| Sell* | 4 | 14,515.131p | Negotiated Trade |
12:04:55 - 08-May-26 |
| Buy* | 213 | 14,514.00p | Automatic Execution |
11:57:54 - 08-May-26 |
| Buy* | 287 | 14,514.00p | Automatic Execution |
11:57:54 - 08-May-26 |
| Buy* | 115 | 14,514.00p | Automatic Execution |
11:57:54 - 08-May-26 |
| Buy* | 376 | 14,514.00p | Automatic Execution |
11:57:54 - 08-May-26 |
| Buy* | 26 | 14,514.00p | Automatic Execution |
11:57:54 - 08-May-26 |
| Unknown* | 0 | 14,506.00p | SI Trade |
11:17:41 - 08-May-26 |
| Unknown* | 0 | 14,507.00p | SI Trade |
11:10:48 - 08-May-26 |
| Sell* | 65 | 14,507.00p | Automatic Execution |
10:47:47 - 08-May-26 |
| Sell* | 950 | 14,507.00p | Automatic Execution |
10:47:46 - 08-May-26 |
| Sell* | 1,015 | 14,511.00p | Automatic Execution |
10:35:43 - 08-May-26 |
| Sell* | 28 | 14,511.05p | Negotiated Trade |
10:32:15 - 08-May-26 |
| Sell* | 1 | 14,509.00p | Automatic Execution |
10:12:08 - 08-May-26 |
| Unknown* | 8 | 14,564.13791p | Currency Conversion Negotiated Trade |
09:33:26 - 08-May-26 |
| Unknown* | 0 | 14,517.00p | SI Trade |
08:46:27 - 08-May-26 |
| Unknown* | 0 | 14,516.00p | SI Trade |
08:33:53 - 08-May-26 |
| Unknown* | 0 | 14,517.00p | SI Trade |
08:26:13 - 08-May-26 |
| Buy* | 3 | 14,517.00p | Automatic Execution |
08:26:13 - 08-May-26 |
| Unknown* | 0 | 14,527.00p | SI Trade |
08:21:53 - 08-May-26 |
| Buy* | 1 | 14,523.00p | Automatic Execution |
08:20:07 - 08-May-26 |
| Buy* | 1 | 14,521.00p | Automatic Execution |
08:15:07 - 08-May-26 |
| Unknown* | 0 | 14,571.00p | SI Trade |
08:00:36 - 08-May-26 |
| Unknown* | 1 | 14,513.00p | Negotiated Trade OTC Trade |
08:00:33 - 08-May-26 |
| Buy* | 1 | 14,573.00p | Suspected BUY Trade |
08:00:20 - 08-May-26 |
| Buy* | 1 | 14,513.00p | Suspected BUY Trade |
08:00:18 - 08-May-26 |
| Sell* | 6 | 14,532.00p | Uncrossing Trade |
16:35:19 - 07-May-26 |
| Sell* | 11 | 14,530.00p | Automatic Execution |
15:35:59 - 07-May-26 |
| Sell* | 232 | 14,530.00p | Automatic Execution |
15:35:59 - 07-May-26 |
| Sell* | 88 | 14,530.00p | Automatic Execution |
15:35:59 - 07-May-26 |
| Sell* | 88 | 14,537.00p | Automatic Execution |
15:23:17 - 07-May-26 |
| Sell* | 113 | 14,537.00p | Automatic Execution |
15:21:53 - 07-May-26 |
| Buy* | 127 | 14,537.00p | Automatic Execution |
15:21:00 - 07-May-26 |
| Buy* | 124 | 14,537.00p | Automatic Execution |
15:20:55 - 07-May-26 |
| Buy* | 122 | 14,537.00p | Automatic Execution |
15:20:50 - 07-May-26 |
| Sell* | 1,014 | 14,531.00p | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 134 | 14,534.00p | Automatic Execution |
15:15:59 - 07-May-26 |
| Buy* | 164 | 14,538.00p | Automatic Execution |
15:03:32 - 07-May-26 |
| Sell* | 44 | 14,541.742p | Negotiated Trade |
14:40:24 - 07-May-26 |
| Sell* | 137 | 14,531.883p | Negotiated Trade |
14:25:56 - 07-May-26 |
| Unknown* | 35 | 14,532.39166p | Currency Conversion Negotiated Trade |
13:13:22 - 07-May-26 |
| Unknown* | 129 | 14,532.39166p | Currency Conversion Negotiated Trade |
13:13:22 - 07-May-26 |
| Buy* | 6 | 14,529.90p | Suspected BUY Trade |
12:52:59 - 07-May-26 |
| Sell* | 52 | 14,523.00p | Automatic Execution |
12:25:25 - 07-May-26 |
| Sell* | 12 | 14,517.80p | Negotiated Trade |
12:18:11 - 07-May-26 |
| Buy* | 1 | 14,522.316p | SI Trade |
11:54:42 - 07-May-26 |
| Buy* | 178 | 14,512.00p | Automatic Execution |
11:33:00 - 07-May-26 |
| Buy* | 51 | 14,522.00p | Automatic Execution |
11:25:14 - 07-May-26 |
| Buy* | 59 | 14,522.00p | Automatic Execution |
11:25:14 - 07-May-26 |
| Sell* | 1 | 14,524.00p | Automatic Execution |
10:02:05 - 07-May-26 |
| Sell* | 1 | 14,532.00p | Automatic Execution |
09:58:46 - 07-May-26 |
| Sell* | 18 | 14,533.743p | Negotiated Trade |
09:44:16 - 07-May-26 |
| Unknown* | 0 | 14,564.00p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 14,564.00p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 14,564.00p | SI Trade |
08:00:33 - 07-May-26 |
| Sell* | 2 | 14,507.00p | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Buy* | 9 | 14,511.00p | Automatic Execution |
16:15:12 - 06-May-26 |
| Buy* | 105 | 14,511.00p | Automatic Execution |
16:15:12 - 06-May-26 |
| Buy* | 1 | 14,494.90p | Suspected BUY Trade |
15:55:17 - 06-May-26 |
| Unknown* | 0 | 14,480.00p | SI Trade |
15:36:11 - 06-May-26 |
| Unknown* | 0 | 14,450.00p | SI Trade |
15:31:04 - 06-May-26 |
| Sell* | 6 | 14,453.50p | Negotiated Trade |
15:14:28 - 06-May-26 |
| Buy* | 1 | 14,460.50p | Suspected BUY Trade |
15:14:26 - 06-May-26 |
| Unknown* | 3 | 14,413.98488p | Currency Conversion Negotiated Trade |
14:14:38 - 06-May-26 |
| Buy* | 7 | 14,408.30p | Suspected BUY Trade |
14:13:09 - 06-May-26 |
| Sell* | 5 | 14,393.20p | SI Trade |
14:09:22 - 06-May-26 |
| Unknown* | 0 | 14,428.00p | SI Trade |
13:19:04 - 06-May-26 |
| Unknown* | 0 | 14,410.00p | SI Trade |
13:18:59 - 06-May-26 |
| Buy* | 20 | 14,509.00p | Automatic Execution |
12:14:56 - 06-May-26 |
| Buy* | 20 | 14,509.971p | Suspected BUY Trade |
12:09:24 - 06-May-26 |
| Unknown* | 0 | 14,494.00p | SI Trade |
12:02:46 - 06-May-26 |
| Unknown* | 0 | 14,494.00p | SI Trade |
11:56:19 - 06-May-26 |
| Buy* | 20 | 14,488.00p | Suspected BUY Trade |
11:43:26 - 06-May-26 |
| Sell* | 78 | 14,463.656p | SI Trade |
11:36:24 - 06-May-26 |
| Sell* | 77 | 14,431.243p | SI Trade |
10:57:24 - 06-May-26 |
| Sell* | 6 | 14,427.40p | Negotiated Trade |
10:55:28 - 06-May-26 |
| Sell* | 293 | 14,421.346p | SI Trade |
10:38:39 - 06-May-26 |
| Buy* | 369 | 14,430.3024p | Suspected BUY Trade |
10:36:05 - 06-May-26 |
| Unknown* | 0 | 14,405.00p | SI Trade |
10:25:57 - 06-May-26 |
| Sell* | 1 | 14,380.00p | SI Trade |
10:02:04 - 06-May-26 |
| Buy* | 41 | 14,440.40p | Suspected BUY Trade |
10:01:15 - 06-May-26 |
| Unknown* | 60 | 14,414.54377p | Currency Conversion Negotiated Trade |
09:43:33 - 06-May-26 |
| Sell* | 15 | 14,357.00p | Automatic Execution |
09:19:46 - 06-May-26 |
| Unknown* | 0 | 14,357.00p | SI Trade |
08:17:54 - 06-May-26 |
| Unknown* | 0 | 14,360.00p | SI Trade |
08:17:11 - 06-May-26 |
| Sell* | 1 | 14,346.00p | Automatic Execution |
08:13:16 - 06-May-26 |
| Sell* | 238 | 14,214.00p | Automatic Execution |
16:02:36 - 05-May-26 |
| Buy* | 1 | 14,221.50p | Suspected BUY Trade |
15:55:14 - 05-May-26 |
| Buy* | 1 | 14,202.00p | Automatic Execution |
15:45:01 - 05-May-26 |
| Buy* | 1 | 14,184.00p | Automatic Execution |
15:18:29 - 05-May-26 |
| Sell* | 1 | 14,179.00p | Negotiated Trade |
15:17:04 - 05-May-26 |
| Sell* | 1,043 | 14,179.00p | Automatic Execution |
14:50:37 - 05-May-26 |
| Buy* | 166 | 14,199.208p | SI Trade |
14:26:38 - 05-May-26 |
| Sell* | 24 | 14,169.118p | Ordinary |
12:24:18 - 05-May-26 |
| Unknown* | 0 | 14,204.00p | SI Trade |
11:37:38 - 05-May-26 |