| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 15,943.00p | Uncrossing Trade |
16:35:08 - 02-Oct-26 |
| Buy* | 1 | 16,007.90p | Suspected BUY Trade |
15:21:04 - 02-Oct-26 |
| Unknown* | 0 | 15,995.00p | SI Trade |
13:58:20 - 02-Oct-26 |
| Buy* | 1 | 15,949.00p | Suspected BUY Trade |
12:22:09 - 02-Oct-26 |
| Unknown* | 0 | 15,935.00p | SI Trade |
10:56:45 - 02-Oct-26 |
| Unknown* | 10 | 15,935.92685p | Currency Conversion Negotiated Trade |
10:18:03 - 02-Oct-26 |
| Sell* | 6 | 15,919.80p | Negotiated Trade |
10:11:38 - 02-Oct-26 |
| Sell* | 2 | 15,934.00p | Automatic Execution |
10:01:43 - 02-Oct-26 |
| Unknown* | 0 | 15,895.00p | SI Trade |
08:02:57 - 02-Oct-26 |
| Unknown* | 0 | 15,889.00p | SI Trade |
08:02:57 - 02-Oct-26 |
| Unknown* | 0 | 15,888.00p | SI Trade |
08:01:10 - 02-Oct-26 |
| Unknown* | 0 | 15,887.00p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 15,887.00p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 15,887.00p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 15,887.00p | SI Trade |
08:00:34 - 02-Oct-26 |
| Buy* | 2 | 15,781.40p | Suspected BUY Trade |
15:37:25 - 01-Oct-26 |
| Buy* | 1 | 15,860.00p | Suspected BUY Trade |
14:41:46 - 01-Oct-26 |
| Buy* | 26 | 15,837.254p | Suspected BUY Trade |
14:05:18 - 01-Oct-26 |
| Buy* | 18 | 15,791.521p | Suspected BUY Trade |
11:03:15 - 01-Oct-26 |
| Buy* | 9 | 15,792.23p | Suspected BUY Trade |
10:43:21 - 01-Oct-26 |
| Sell* | 62 | 15,788.972p | Negotiated Trade |
10:28:19 - 01-Oct-26 |
| Buy* | 9 | 15,788.319p | Suspected BUY Trade |
10:16:05 - 01-Oct-26 |
| Unknown* | 0 | 15,750.00p | SI Trade |
09:35:11 - 01-Oct-26 |
| Unknown* | 0 | 15,752.00p | SI Trade |
09:22:48 - 01-Oct-26 |
| Unknown* | 0 | 15,752.00p | SI Trade |
09:22:47 - 01-Oct-26 |
| Buy* | 2 | 15,752.00p | Automatic Execution |
09:22:47 - 01-Oct-26 |
| Unknown* | 0 | 15,741.00p | SI Trade |
08:31:01 - 01-Oct-26 |
| Unknown* | 0 | 15,831.00p | SI Trade |
08:06:29 - 01-Oct-26 |
| Buy* | 1 | 15,832.00p | SI Trade |
08:06:28 - 01-Oct-26 |
| Buy* | 2 | 15,831.00p | Automatic Execution |
08:06:28 - 01-Oct-26 |
| Unknown* | 0 | 15,818.00p | SI Trade |
08:03:40 - 01-Oct-26 |
| Unknown* | 0 | 15,818.00p | SI Trade |
08:03:38 - 01-Oct-26 |
| Unknown* | 0 | 15,811.00p | SI Trade |
08:01:09 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 4 | 15,787.00p | Automatic Execution |
16:15:46 - 30-Sep-26 |
| Sell* | 478 | 15,784.00p | Automatic Execution |
16:15:37 - 30-Sep-26 |
| Buy* | 1 | 15,803.60p | Suspected BUY Trade |
15:55:30 - 30-Sep-26 |
| Unknown* | 0 | 15,785.00p | SI Trade |
15:27:08 - 30-Sep-26 |
| Sell* | 4 | 15,769.90p | Negotiated Trade |
15:17:12 - 30-Sep-26 |
| Sell* | 215 | 15,778.00p | Automatic Execution |
15:07:06 - 30-Sep-26 |
| Sell* | 215 | 15,775.00p | Automatic Execution |
15:05:55 - 30-Sep-26 |
| Sell* | 212 | 15,775.00p | Automatic Execution |
15:05:52 - 30-Sep-26 |
| Sell* | 1,000 | 15,756.00p | SI Trade |
14:53:12 - 30-Sep-26 |
| Sell* | 289 | 15,765.427p | Ordinary |
14:22:57 - 30-Sep-26 |
| Sell* | 53 | 15,726.156p | SI Trade |
13:04:20 - 30-Sep-26 |
| Unknown* | 100 | 15,792.01125p | SI Trade Currency Conversion |
13:00:01 - 30-Sep-26 |
| Buy* | 1 | 15,735.961p | Suspected BUY Trade |
11:31:29 - 30-Sep-26 |
| Sell* | 73 | 15,751.00p | Automatic Execution |
11:01:56 - 30-Sep-26 |
| Sell* | 2 | 15,821.00p | Automatic Execution |
09:10:48 - 30-Sep-26 |
| Unknown* | 0 | 15,828.00p | SI Trade |
08:18:55 - 30-Sep-26 |
| Unknown* | 0 | 15,837.00p | SI Trade |
08:01:30 - 30-Sep-26 |
| Unknown* | 0 | 15,809.00p | SI Trade |
08:01:00 - 30-Sep-26 |
| Unknown* | 0 | 15,832.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Unknown* | 0 | 15,781.00p | SI Trade |
08:00:31 - 30-Sep-26 |
| Sell* | 5 | 15,748.00p | Uncrossing Trade |
08:00:26 - 30-Sep-26 |
| Sell* | 2 | 15,792.00p | Uncrossing Trade |
16:35:24 - 29-Sep-26 |
| Unknown* | 0 | 15,806.00p | SI Trade |
16:18:27 - 29-Sep-26 |
| Sell* | 1 | 15,804.00p | Negotiated Trade |
15:09:43 - 29-Sep-26 |
| Sell* | 1 | 15,823.00p | Automatic Execution |
12:47:05 - 29-Sep-26 |
| Buy* | 18 | 15,828.35p | Suspected BUY Trade |
12:44:57 - 29-Sep-26 |
| Buy* | 11 | 15,826.15p | Suspected BUY Trade |
12:17:12 - 29-Sep-26 |
| Unknown* | 0 | 15,816.00p | SI Trade |
11:58:09 - 29-Sep-26 |
| Unknown* | 0 | 15,819.00p | SI Trade |
11:36:13 - 29-Sep-26 |
| Unknown* | 0 | 15,820.4515p | Currency Conversion OTC Trade |
10:57:23 - 29-Sep-26 |
| Unknown* | 0 | 15,820.4515p | SI Trade Currency Conversion |
10:57:23 - 29-Sep-26 |
| Buy* | 1 | 15,807.00p | Suspected BUY Trade |
10:25:34 - 29-Sep-26 |
| Unknown* | 5 | 15,823.58532p | Currency Conversion Negotiated Trade |
10:06:51 - 29-Sep-26 |
| Buy* | 11 | 15,809.218p | Suspected BUY Trade |
10:02:57 - 29-Sep-26 |
| Unknown* | 0 | 15,809.00p | SI Trade |
08:01:31 - 29-Sep-26 |
| Unknown* | 0 | 15,915.00p | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | 15,828.00p | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | 15,828.00p | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | 15,828.00p | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | 15,808.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 15,808.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 15,808.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 15,807.00p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 15,752.00p | SI Trade |
15:41:09 - 28-Sep-26 |
| Unknown* | 0 | 15,752.00p | SI Trade |
15:41:09 - 28-Sep-26 |
| Unknown* | 0 | 15,775.00p | SI Trade |
14:47:58 - 28-Sep-26 |
| Buy* | 26 | 15,768.00p | Suspected BUY Trade |
14:46:34 - 28-Sep-26 |
| Buy* | 84 | 15,794.42p | Suspected BUY Trade |
14:24:39 - 28-Sep-26 |
| Sell* | 6 | 15,781.70p | Negotiated Trade |
14:22:49 - 28-Sep-26 |
| Sell* | 2 | 15,789.00p | Negotiated Trade |
14:06:06 - 28-Sep-26 |
| Sell* | 2 | 15,772.25p | Negotiated Trade |
12:19:52 - 28-Sep-26 |
| Buy* | 22 | 15,770.535p | Suspected BUY Trade |
10:38:43 - 28-Sep-26 |
| Unknown* | 0 | 15,777.00p | SI Trade |
10:33:38 - 28-Sep-26 |
| Buy* | 100 | 15,782.785p | Suspected BUY Trade |
10:02:01 - 28-Sep-26 |
| Sell* | 3 | 15,796.376p | Negotiated Trade |
08:42:01 - 28-Sep-26 |
| Buy* | 31 | 15,793.632p | Suspected BUY Trade |
08:40:44 - 28-Sep-26 |
| Unknown* | 0 | 15,806.00p | SI Trade |
08:32:34 - 28-Sep-26 |
| Buy* | 1 | 15,817.00p | SI Trade |
08:22:28 - 28-Sep-26 |
| Unknown* | 0 | 15,827.00p | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | 15,836.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 15,836.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Sell* | 1 | 15,804.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 31 | 15,827.039p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 63 | 15,826.659p | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Buy* | 253 | 15,850.922p | Suspected BUY Trade |
15:29:05 - 25-Sep-26 |
| Buy* | 22 | 15,842.00p | Automatic Execution |
15:15:48 - 25-Sep-26 |
| Sell* | 72 | 15,844.00p | Automatic Execution |
15:14:26 - 25-Sep-26 |
| Sell* | 116 | 15,846.00p | Automatic Execution |
15:14:21 - 25-Sep-26 |
| Sell* | 127 | 15,850.00p | Automatic Execution |
15:13:51 - 25-Sep-26 |
| Sell* | 113 | 15,853.00p | Automatic Execution |
15:13:33 - 25-Sep-26 |
| Sell* | 126 | 15,856.00p | Automatic Execution |
15:13:14 - 25-Sep-26 |
| Sell* | 116 | 15,856.00p | Automatic Execution |
15:11:14 - 25-Sep-26 |
| Unknown* | 0 | 15,905.00p | SI Trade |
12:43:07 - 25-Sep-26 |
| Unknown* | 0 | 15,920.00p | SI Trade |
12:43:07 - 25-Sep-26 |
| Unknown* | 0 | 15,920.00p | SI Trade |
11:16:53 - 25-Sep-26 |
| Sell* | 528 | 15,905.00p | SI Trade |
11:15:54 - 25-Sep-26 |
| Buy* | 130 | 15,924.00p | Automatic Execution |
09:43:08 - 25-Sep-26 |
| Sell* | 11 | 15,894.192p | Negotiated Trade |
08:56:04 - 25-Sep-26 |
| Unknown* | 0 | 15,920.00p | SI Trade |
08:14:46 - 25-Sep-26 |
| Buy* | 1 | 15,919.00p | Suspected BUY Trade |
08:05:47 - 25-Sep-26 |
| Sell* | 64 | 15,902.00p | Automatic Execution |
08:05:17 - 25-Sep-26 |
| Unknown* | 0 | 15,922.00p | SI Trade |
08:02:33 - 25-Sep-26 |
| Unknown* | 0 | 15,921.00p | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | 15,923.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 15,923.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 5 | 15,881.00p | Uncrossing Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 90 | 15,768.00p | SI Trade |
13:16:08 - 24-Sep-26 |
| Unknown* | 90 | 15,768.00p | OTC Trade |
13:16:08 - 24-Sep-26 |
| Sell* | 59 | 15,714.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 6 | 15,715.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 127 | 15,727.32343p | Currency Conversion Negotiated Trade |
10:04:55 - 24-Sep-26 |
| Unknown* | 0 | 15,801.00p | SI Trade |
08:39:04 - 24-Sep-26 |
| Unknown* | 0 | 15,777.00p | SI Trade |
08:01:32 - 24-Sep-26 |
| Unknown* | 0 | 15,774.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 15,730.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 15,730.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 70 | 15,732.521p | SI Trade |
08:00:29 - 24-Sep-26 |
| Sell* | 21 | 15,855.00p | Automatic Execution |
16:27:01 - 23-Sep-26 |
| Sell* | 17 | 15,859.00p | Automatic Execution |
16:25:27 - 23-Sep-26 |
| Sell* | 20 | 15,842.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 20 | 15,850.00p | Automatic Execution |
16:13:06 - 23-Sep-26 |
| Sell* | 19 | 15,848.00p | Automatic Execution |
16:07:06 - 23-Sep-26 |
| Sell* | 19 | 15,846.00p | Automatic Execution |
16:02:15 - 23-Sep-26 |
| Sell* | 18 | 15,845.00p | Automatic Execution |
15:59:08 - 23-Sep-26 |
| Sell* | 14 | 15,848.00p | Automatic Execution |
15:56:12 - 23-Sep-26 |
| Sell* | 19 | 15,825.00p | Automatic Execution |
15:49:02 - 23-Sep-26 |
| Sell* | 20 | 15,816.00p | Automatic Execution |
15:43:53 - 23-Sep-26 |
| Sell* | 19 | 15,826.00p | Automatic Execution |
15:38:15 - 23-Sep-26 |
| Sell* | 21 | 15,825.00p | Automatic Execution |
15:33:28 - 23-Sep-26 |
| Unknown* | 0 | 15,810.00p | SI Trade |
15:28:07 - 23-Sep-26 |
| Unknown* | 1 | 15,823.00p | Negotiated Trade OTC Trade |
15:22:48 - 23-Sep-26 |
| Buy* | 1 | 15,823.00p | Automatic Execution |
15:22:48 - 23-Sep-26 |
| Buy* | 1 | 15,820.80p | Suspected BUY Trade |
15:13:14 - 23-Sep-26 |
| Buy* | 873 | 15,850.846p | Ordinary |
14:23:14 - 23-Sep-26 |
| Unknown* | 0 | 15,868.00p | SI Trade |
11:28:10 - 23-Sep-26 |
| Buy* | 68 | 15,884.00p | Automatic Execution |
11:25:34 - 23-Sep-26 |
| Buy* | 2 | 15,884.00p | Automatic Execution |
11:24:58 - 23-Sep-26 |
| Buy* | 86 | 15,884.00p | Automatic Execution |
11:24:14 - 23-Sep-26 |
| Buy* | 122 | 15,886.00p | Automatic Execution |
11:23:17 - 23-Sep-26 |
| Buy* | 158 | 15,888.00p | Automatic Execution |
11:22:21 - 23-Sep-26 |
| Buy* | 212 | 15,886.00p | Automatic Execution |
11:21:37 - 23-Sep-26 |
| Buy* | 163 | 15,888.00p | Automatic Execution |
11:20:44 - 23-Sep-26 |
| Buy* | 244 | 15,887.00p | Automatic Execution |
11:20:44 - 23-Sep-26 |
| Buy* | 277 | 15,888.00p | Automatic Execution |
11:20:44 - 23-Sep-26 |
| Sell* | 650 | 15,860.00p | SI Trade |
10:52:10 - 23-Sep-26 |
| Sell* | 21 | 15,869.92p | Negotiated Trade |
10:39:05 - 23-Sep-26 |
| Sell* | 127 | 15,865.988p | SI Trade |
09:21:53 - 23-Sep-26 |
| Unknown* | 0 | 15,872.00p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 15,868.00p | SI Trade |
08:01:05 - 23-Sep-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 15,869.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 2 | 15,765.00p | Suspected BUY Trade |
16:35:28 - 22-Sep-26 |
| Sell* | 68 | 15,759.11p | Negotiated Trade |
14:50:02 - 22-Sep-26 |
| Buy* | 76 | 15,787.403p | Suspected BUY Trade |
14:39:28 - 22-Sep-26 |
| Unknown* | 0 | 15,756.00p | SI Trade |
12:20:00 - 22-Sep-26 |
| Sell* | 91 | 15,759.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 126 | 15,780.356p | Ordinary |
11:58:58 - 22-Sep-26 |
| Sell* | 39 | 15,753.00p | Automatic Execution |
11:37:53 - 22-Sep-26 |
| Buy* | 1 | 15,770.84p | Suspected BUY Trade |
11:18:59 - 22-Sep-26 |
| Sell* | 1,339 | 15,731.00p | SI Trade |
10:32:22 - 22-Sep-26 |
| Sell* | 1 | 15,725.00p | Automatic Execution |
10:23:29 - 22-Sep-26 |
| Sell* | 8 | 15,692.00p | Automatic Execution |
09:26:08 - 22-Sep-26 |
| Buy* | 1 | 15,705.00p | SI Trade |
09:19:17 - 22-Sep-26 |
| Sell* | 8 | 15,693.00p | Automatic Execution |
09:10:38 - 22-Sep-26 |
| Unknown* | 0 | 15,732.00p | SI Trade |
08:13:11 - 22-Sep-26 |
| Unknown* | 0 | 15,717.00p | SI Trade |
08:13:03 - 22-Sep-26 |
| Unknown* | 0 | 15,734.00p | SI Trade |
08:03:44 - 22-Sep-26 |
| Unknown* | 0 | 15,735.00p | SI Trade |
08:03:43 - 22-Sep-26 |
| Buy* | 3 | 15,735.00p | Automatic Execution |
08:03:43 - 22-Sep-26 |