| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 14,197.10p | Negotiated Trade |
15:55:20 - 21-Apr-26 |
| Unknown* | 0 | 14,201.00p | SI Trade |
15:47:13 - 21-Apr-26 |
| Buy* | 114 | 14,248.80p | SI Trade |
15:14:05 - 21-Apr-26 |
| Sell* | 58 | 14,203.00p | Automatic Execution |
14:20:48 - 21-Apr-26 |
| Sell* | 90 | 14,203.00p | Automatic Execution |
14:20:48 - 21-Apr-26 |
| Buy* | 244 | 14,203.00p | Automatic Execution |
14:20:48 - 21-Apr-26 |
| Buy* | 184 | 14,203.00p | Automatic Execution |
14:20:48 - 21-Apr-26 |
| Buy* | 576 | 14,219.90p | Suspected BUY Trade |
13:39:35 - 21-Apr-26 |
| Unknown* | 28 | 14,222.31762p | Currency Conversion Negotiated Trade |
13:23:06 - 21-Apr-26 |
| Unknown* | 544 | 14,222.31762p | Currency Conversion Negotiated Trade |
13:23:05 - 21-Apr-26 |
| Unknown* | 63 | 14,252.96056p | Currency Conversion Negotiated Trade |
11:56:04 - 21-Apr-26 |
| Buy* | 184 | 14,228.00p | Automatic Execution |
11:30:18 - 21-Apr-26 |
| Buy* | 160 | 14,224.00p | Automatic Execution |
11:28:10 - 21-Apr-26 |
| Buy* | 184 | 14,226.00p | Automatic Execution |
11:25:38 - 21-Apr-26 |
| Buy* | 160 | 14,226.00p | Automatic Execution |
11:25:20 - 21-Apr-26 |
| Buy* | 1 | 14,221.00p | SI Trade |
10:40:44 - 21-Apr-26 |
| Buy* | 1 | 14,222.00p | SI Trade |
10:39:05 - 21-Apr-26 |
| Buy* | 1 | 14,220.00p | Automatic Execution |
10:23:22 - 21-Apr-26 |
| Buy* | 1 | 14,220.00p | Automatic Execution |
10:23:22 - 21-Apr-26 |
| Sell* | 1 | 14,214.00p | Automatic Execution |
09:57:34 - 21-Apr-26 |
| Buy* | 5 | 14,206.192p | Suspected BUY Trade |
08:49:41 - 21-Apr-26 |
| Buy* | 2 | 14,207.00p | SI Trade |
08:49:09 - 21-Apr-26 |
| Buy* | 1 | 14,197.00p | SI Trade |
08:36:23 - 21-Apr-26 |
| Sell* | 2 | 14,190.633p | Negotiated Trade |
08:36:08 - 21-Apr-26 |
| Unknown* | 0 | 14,207.00p | SI Trade |
08:16:41 - 21-Apr-26 |
| Unknown* | 0 | 14,203.00p | SI Trade |
08:11:26 - 21-Apr-26 |
| Sell* | 2 | 14,195.18p | Negotiated Trade |
08:03:12 - 21-Apr-26 |
| Unknown* | 0 | 14,221.00p | SI Trade |
08:00:32 - 21-Apr-26 |
| Unknown* | 0 | 14,221.00p | SI Trade |
08:00:32 - 21-Apr-26 |
| Buy* | 205 | 14,144.00p | Automatic Execution |
16:21:53 - 20-Apr-26 |
| Unknown* | 0 | 14,140.00p | SI Trade |
16:14:51 - 20-Apr-26 |
| Buy* | 413 | 14,140.864p | SI Trade |
15:57:44 - 20-Apr-26 |
| Buy* | 1 | 14,168.70p | Suspected BUY Trade |
15:15:59 - 20-Apr-26 |
| Buy* | 3 | 14,172.70p | Suspected BUY Trade |
15:14:45 - 20-Apr-26 |
| Buy* | 52 | 14,169.60p | Suspected BUY Trade |
14:28:36 - 20-Apr-26 |
| Buy* | 21 | 14,164.559p | Suspected BUY Trade |
14:27:38 - 20-Apr-26 |
| Unknown* | 149 | 14,144.36075p | Currency Conversion Negotiated Trade |
13:38:00 - 20-Apr-26 |
| Buy* | 4 | 14,132.00p | Automatic Execution |
11:07:09 - 20-Apr-26 |
| Buy* | 3 | 14,122.112p | Suspected BUY Trade |
11:00:14 - 20-Apr-26 |
| Buy* | 1,512 | 14,142.10p | Suspected BUY Trade |
10:31:26 - 20-Apr-26 |
| Buy* | 54 | 14,123.00p | Automatic Execution |
09:32:54 - 20-Apr-26 |
| Buy* | 50 | 14,123.00p | Automatic Execution |
09:32:44 - 20-Apr-26 |
| Buy* | 56 | 14,123.00p | Automatic Execution |
09:32:42 - 20-Apr-26 |
| Buy* | 183 | 14,122.00p | Automatic Execution |
09:32:39 - 20-Apr-26 |
| Sell* | 4 | 14,122.60p | Negotiated Trade |
09:29:19 - 20-Apr-26 |
| Unknown* | 0 | 14,115.00p | SI Trade |
08:33:11 - 20-Apr-26 |
| Unknown* | 0 | 14,119.00p | SI Trade |
08:30:32 - 20-Apr-26 |
| Sell* | 2 | 14,125.00p | SI Trade |
08:24:01 - 20-Apr-26 |
| Sell* | 1 | 14,129.00p | Automatic Execution |
08:16:26 - 20-Apr-26 |
| Unknown* | 0 | 14,135.00p | SI Trade |
08:01:25 - 20-Apr-26 |
| Unknown* | 0 | 14,132.00p | SI Trade |
08:00:33 - 20-Apr-26 |
| Sell* | 1 | 14,217.00p | Uncrossing Trade |
16:35:10 - 17-Apr-26 |
| Buy* | 51 | 14,220.00p | Automatic Execution |
16:16:25 - 17-Apr-26 |
| Buy* | 70 | 14,229.197p | Ordinary |
16:10:00 - 17-Apr-26 |
| Sell* | 16 | 14,201.126p | Negotiated Trade |
15:39:22 - 17-Apr-26 |
| Sell* | 1 | 14,160.35p | Negotiated Trade |
15:13:41 - 17-Apr-26 |
| Unknown* | 0 | 14,158.00p | SI Trade |
15:09:40 - 17-Apr-26 |
| Unknown* | 0 | 14,161.00p | SI Trade |
15:04:27 - 17-Apr-26 |
| Sell* | 4 | 14,125.00p | Automatic Execution |
14:26:46 - 17-Apr-26 |
| Sell* | 11 | 14,134.039p | Negotiated Trade |
14:15:45 - 17-Apr-26 |
| Unknown* | 11 | 14,053.08391p | Currency Conversion Negotiated Trade |
11:17:34 - 17-Apr-26 |
| Sell* | 1 | 14,025.00p | SI Trade |
10:03:12 - 17-Apr-26 |
| Unknown* | 0 | 14,015.00p | SI Trade |
08:42:17 - 17-Apr-26 |
| Buy* | 1 | 14,018.00p | SI Trade |
08:38:14 - 17-Apr-26 |
| Buy* | 4 | 14,018.00p | Automatic Execution |
08:38:14 - 17-Apr-26 |
| Unknown* | 0 | 14,022.00p | SI Trade |
08:38:14 - 17-Apr-26 |
| Buy* | 10 | 14,018.224p | Suspected BUY Trade |
08:36:50 - 17-Apr-26 |
| Unknown* | 0 | 14,016.00p | SI Trade |
08:29:39 - 17-Apr-26 |
| Buy* | 10 | 14,015.505p | Suspected BUY Trade |
08:27:40 - 17-Apr-26 |
| Buy* | 1 | 14,015.00p | Automatic Execution |
08:21:19 - 17-Apr-26 |
| Unknown* | 0 | 14,016.00p | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | 14,016.00p | SI Trade |
08:00:36 - 17-Apr-26 |
| Buy* | 111 | 13,996.00p | Automatic Execution |
16:17:47 - 16-Apr-26 |
| Buy* | 3 | 13,988.809p | Suspected BUY Trade |
16:11:32 - 16-Apr-26 |
| Buy* | 26 | 13,968.00p | Automatic Execution |
15:59:59 - 16-Apr-26 |
| Buy* | 25 | 13,949.742p | SI Trade |
15:44:28 - 16-Apr-26 |
| Unknown* | 26 | 13,947.00p | Negotiated Trade |
15:43:16 - 16-Apr-26 |
| Sell* | 13 | 13,943.245p | Negotiated Trade |
15:40:37 - 16-Apr-26 |
| Sell* | 2 | 13,964.653p | SI Trade |
14:31:35 - 16-Apr-26 |
| Sell* | 6 | 13,955.147p | SI Trade |
13:50:34 - 16-Apr-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
12:41:10 - 16-Apr-26 |
| Sell* | 14 | 13,939.00p | Automatic Execution |
11:47:54 - 16-Apr-26 |
| Unknown* | 60 | 13,913.49046p | Currency Conversion Negotiated Trade |
11:22:08 - 16-Apr-26 |
| Sell* | 1 | 13,947.00p | Automatic Execution |
09:57:13 - 16-Apr-26 |
| Sell* | 2,038 | 13,943.10p | Negotiated Trade |
09:49:46 - 16-Apr-26 |
| Buy* | 12 | 13,951.00p | Automatic Execution |
09:27:43 - 16-Apr-26 |
| Unknown* | 0 | 13,963.00p | SI Trade |
08:31:12 - 16-Apr-26 |
| Unknown* | 0 | 13,949.00p | SI Trade |
08:29:22 - 16-Apr-26 |
| Unknown* | 0 | 13,949.00p | SI Trade |
08:29:05 - 16-Apr-26 |
| Unknown* | 0 | 13,951.00p | SI Trade |
08:18:58 - 16-Apr-26 |
| Buy* | 1 | 13,948.00p | Automatic Execution |
08:11:13 - 16-Apr-26 |
| Buy* | 7 | 13,948.00p | Automatic Execution |
08:10:13 - 16-Apr-26 |
| Buy* | 71 | 13,940.239p | Suspected BUY Trade |
08:06:12 - 16-Apr-26 |
| Sell* | 86 | 13,838.00p | Uncrossing Trade |
16:35:20 - 15-Apr-26 |
| Unknown* | 0 | 13,833.00p | SI Trade |
16:12:38 - 15-Apr-26 |
| Unknown* | 0 | 13,817.00p | SI Trade |
15:26:47 - 15-Apr-26 |
| Buy* | 1 | 13,816.878p | Suspected BUY Trade |
15:17:24 - 15-Apr-26 |
| Sell* | 43 | 13,792.00p | Automatic Execution |
14:52:09 - 15-Apr-26 |
| Buy* | 54 | 13,799.60p | Suspected BUY Trade |
14:26:47 - 15-Apr-26 |
| Buy* | 252 | 13,794.00p | Automatic Execution |
14:25:23 - 15-Apr-26 |
| Sell* | 5 | 13,785.00p | SI Trade |
13:42:42 - 15-Apr-26 |
| Unknown* | 0 | 13,790.00p | SI Trade |
12:50:45 - 15-Apr-26 |
| Buy* | 59 | 13,810.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 8 | 13,790.4001p | Negotiated Trade |
12:35:54 - 15-Apr-26 |
| Sell* | 28 | 13,784.191p | Negotiated Trade |
12:24:44 - 15-Apr-26 |
| Sell* | 8 | 13,785.40p | Negotiated Trade |
11:03:51 - 15-Apr-26 |
| Unknown* | 0 | 13,798.00p | SI Trade |
11:03:34 - 15-Apr-26 |
| Sell* | 70 | 13,786.40p | Negotiated Trade |
10:49:15 - 15-Apr-26 |
| Sell* | 10 | 13,787.10p | Negotiated Trade |
10:48:36 - 15-Apr-26 |
| Buy* | 2 | 13,799.00p | SI Trade |
10:48:21 - 15-Apr-26 |
| Unknown* | 0 | 13,799.00p | SI Trade |
10:38:11 - 15-Apr-26 |
| Buy* | 145 | 13,802.312p | SI Trade |
10:02:23 - 15-Apr-26 |
| Sell* | 1 | 13,797.00p | SI Trade |
09:52:30 - 15-Apr-26 |
| Buy* | 42 | 13,796.692p | SI Trade |
09:14:18 - 15-Apr-26 |
| Unknown* | 0 | 13,790.00p | SI Trade |
08:27:47 - 15-Apr-26 |
| Unknown* | 0 | 13,788.00p | SI Trade |
08:27:17 - 15-Apr-26 |
| Buy* | 1 | 13,792.00p | Automatic Execution |
08:21:36 - 15-Apr-26 |
| Buy* | 1 | 13,847.00p | SI Trade |
08:00:33 - 15-Apr-26 |
| Unknown* | 0 | 13,847.00p | SI Trade |
08:00:33 - 15-Apr-26 |
| Sell* | 86 | 13,752.00p | Automatic Execution |
16:23:23 - 14-Apr-26 |
| Buy* | 4 | 13,713.90p | Suspected BUY Trade |
15:02:08 - 14-Apr-26 |
| Sell* | 23 | 13,710.829p | Negotiated Trade |
14:45:49 - 14-Apr-26 |
| Unknown* | 0 | 13,710.00p | SI Trade |
14:17:21 - 14-Apr-26 |
| Sell* | 8 | 13,712.00p | SI Trade |
14:17:08 - 14-Apr-26 |
| Sell* | 8 | 13,712.00p | Automatic Execution |
14:17:08 - 14-Apr-26 |
| Buy* | 5 | 13,707.852p | Suspected BUY Trade |
12:54:52 - 14-Apr-26 |
| Buy* | 3 | 13,706.571p | Suspected BUY Trade |
12:54:09 - 14-Apr-26 |
| Buy* | 119 | 13,702.00p | Automatic Execution |
12:17:28 - 14-Apr-26 |
| Sell* | 12 | 13,701.00p | Negotiated Trade |
11:54:33 - 14-Apr-26 |
| Sell* | 50 | 13,716.00p | Automatic Execution |
11:23:40 - 14-Apr-26 |
| Sell* | 108 | 13,722.504p | Negotiated Trade |
11:20:01 - 14-Apr-26 |
| Buy* | 98 | 13,727.00p | Suspected BUY Trade |
11:01:30 - 14-Apr-26 |
| Buy* | 4 | 13,746.00p | Automatic Execution |
10:29:43 - 14-Apr-26 |
| Buy* | 72 | 13,745.00p | Automatic Execution |
10:08:08 - 14-Apr-26 |
| Sell* | 1 | 13,742.00p | SI Trade |
09:58:02 - 14-Apr-26 |
| Sell* | 153 | 13,742.039p | Ordinary |
09:48:11 - 14-Apr-26 |
| Buy* | 113 | 13,751.327p | Ordinary |
09:29:21 - 14-Apr-26 |
| Sell* | 4 | 13,726.00p | Automatic Execution |
08:42:46 - 14-Apr-26 |
| Buy* | 1 | 13,734.00p | Automatic Execution |
08:22:31 - 14-Apr-26 |
| Unknown* | 0 | 13,732.00p | SI Trade |
08:18:39 - 14-Apr-26 |
| Unknown* | 0 | 13,737.00p | SI Trade |
08:15:33 - 14-Apr-26 |
| Unknown* | 0 | 13,718.00p | SI Trade |
08:00:50 - 14-Apr-26 |
| Unknown* | 0 | 13,718.00p | SI Trade |
08:00:50 - 14-Apr-26 |
| Unknown* | 0 | 13,718.00p | SI Trade |
08:00:50 - 14-Apr-26 |
| Buy* | 792 | 13,613.2807p | Ordinary |
15:46:08 - 13-Apr-26 |
| Unknown* | 0 | 13,601.00p | SI Trade |
15:26:31 - 13-Apr-26 |
| Sell* | 1 | 13,523.00p | Negotiated Trade |
14:27:29 - 13-Apr-26 |
| Buy* | 2 | 13,497.00p | SI Trade |
13:01:19 - 13-Apr-26 |
| Buy* | 9 | 13,496.00p | Automatic Execution |
13:01:19 - 13-Apr-26 |
| Buy* | 73 | 13,491.40p | Suspected BUY Trade |
12:37:53 - 13-Apr-26 |
| Buy* | 1 | 13,517.997p | Suspected BUY Trade |
12:20:20 - 13-Apr-26 |
| Sell* | 3 | 13,506.00p | Automatic Execution |
11:45:15 - 13-Apr-26 |
| Buy* | 1 | 13,508.00p | Suspected BUY Trade |
11:42:05 - 13-Apr-26 |
| Buy* | 1 | 13,516.00p | SI Trade |
11:31:52 - 13-Apr-26 |
| Unknown* | 0 | 13,511.00p | SI Trade |
10:54:57 - 13-Apr-26 |
| Unknown* | 0 | 13,516.00p | SI Trade |
10:33:34 - 13-Apr-26 |
| Unknown* | 0 | 13,516.00p | SI Trade |
10:33:34 - 13-Apr-26 |
| Buy* | 1 | 13,516.00p | Automatic Execution |
10:33:34 - 13-Apr-26 |
| Buy* | 5 | 13,516.00p | Automatic Execution |
10:33:33 - 13-Apr-26 |
| Unknown* | 0 | 13,521.7655p | Currency Conversion OTC Trade |
10:27:31 - 13-Apr-26 |
| Unknown* | 0 | 13,521.7655p | SI Trade Currency Conversion |
10:27:31 - 13-Apr-26 |
| Buy* | 181 | 13,513.377p | Suspected BUY Trade |
09:38:50 - 13-Apr-26 |
| Sell* | 36 | 13,523.50p | Negotiated Trade |
09:26:20 - 13-Apr-26 |
| Sell* | 1,164 | 13,512.37p | SI Trade |
09:11:22 - 13-Apr-26 |
| Buy* | 3 | 13,521.574p | Suspected BUY Trade |
08:35:04 - 13-Apr-26 |
| Unknown* | 0 | 13,526.00p | SI Trade |
08:32:07 - 13-Apr-26 |
| Unknown* | 0 | 13,528.00p | SI Trade |
08:28:28 - 13-Apr-26 |
| Unknown* | 0 | 13,536.00p | SI Trade |
08:27:54 - 13-Apr-26 |
| Unknown* | 0 | 13,526.00p | SI Trade |
08:26:31 - 13-Apr-26 |
| Sell* | 172 | 13,523.726p | Ordinary |
08:19:13 - 13-Apr-26 |
| Sell* | 1 | 13,520.00p | Automatic Execution |
08:05:48 - 13-Apr-26 |
| Unknown* | 0 | 13,527.00p | SI Trade |
08:03:09 - 13-Apr-26 |
| Unknown* | 0 | 13,539.00p | SI Trade |
08:00:38 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 18 | 13,653.52209p | Currency Conversion OTC Trade |
17:35:39 - 10-Apr-26 |
| Sell* | 372 | 13,614.00p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Buy* | 2 | 13,635.20p | Suspected BUY Trade |
15:32:02 - 10-Apr-26 |
| Buy* | 320 | 13,650.00p | Automatic Execution |
14:32:20 - 10-Apr-26 |
| Buy* | 480 | 13,650.00p | Automatic Execution |
14:32:20 - 10-Apr-26 |
| Sell* | 2 | 13,660.00p | Negotiated Trade |
13:55:38 - 10-Apr-26 |
| Buy* | 3 | 13,671.343p | Suspected BUY Trade |
12:22:19 - 10-Apr-26 |
| Buy* | 1 | 13,671.343p | Suspected BUY Trade |
12:22:19 - 10-Apr-26 |
| Sell* | 2 | 13,658.90p | Negotiated Trade |
12:17:58 - 10-Apr-26 |
| Sell* | 384 | 13,660.00p | Automatic Execution |
11:41:12 - 10-Apr-26 |
| Sell* | 384 | 13,656.00p | Automatic Execution |
11:30:31 - 10-Apr-26 |
| Sell* | 5 | 13,657.90p | Negotiated Trade |
11:27:58 - 10-Apr-26 |
| Sell* | 1 | 13,652.80p | Negotiated Trade |
11:25:12 - 10-Apr-26 |
| Buy* | 27 | 13,651.729p | Suspected BUY Trade |
11:18:57 - 10-Apr-26 |
| Buy* | 52 | 13,644.266p | Suspected BUY Trade |
11:12:48 - 10-Apr-26 |
| Buy* | 16 | 13,637.773p | Suspected BUY Trade |
10:04:59 - 10-Apr-26 |
| Sell* | 1 | 13,640.00p | Automatic Execution |
09:48:15 - 10-Apr-26 |
| Unknown* | 0 | 13,646.00p | SI Trade |
09:22:52 - 10-Apr-26 |
| Sell* | 384 | 13,635.00p | Automatic Execution |
09:18:23 - 10-Apr-26 |
| Unknown* | 0 | 13,645.00p | SI Trade |
08:38:47 - 10-Apr-26 |