| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,559.00p | SI Trade |
16:00:09 - 23-Oct-26 |
| Unknown* | 0 | 15,562.00p | SI Trade |
15:50:41 - 23-Oct-26 |
| Buy* | 1 | 15,491.10p | Suspected BUY Trade |
15:25:58 - 23-Oct-26 |
| Sell* | 1 | 15,513.00p | Automatic Execution |
14:53:36 - 23-Oct-26 |
| Unknown* | 0 | 15,522.00p | SI Trade |
14:36:13 - 23-Oct-26 |
| Sell* | 123 | 15,524.89p | SI Trade |
14:11:20 - 23-Oct-26 |
| Sell* | 970 | 15,517.112p | Negotiated Trade |
13:57:14 - 23-Oct-26 |
| Sell* | 623 | 15,511.691p | Negotiated Trade |
13:55:34 - 23-Oct-26 |
| Sell* | 18 | 15,556.00p | Automatic Execution |
12:05:14 - 23-Oct-26 |
| Buy* | 1 | 15,561.00p | Suspected BUY Trade |
11:55:18 - 23-Oct-26 |
| Buy* | 182 | 15,566.00p | Automatic Execution |
11:46:41 - 23-Oct-26 |
| Buy* | 88 | 15,566.00p | Automatic Execution |
11:46:41 - 23-Oct-26 |
| Sell* | 239 | 15,561.00p | Automatic Execution |
11:00:58 - 23-Oct-26 |
| Sell* | 160 | 15,564.00p | Automatic Execution |
10:59:05 - 23-Oct-26 |
| Sell* | 119 | 15,565.00p | Automatic Execution |
10:57:54 - 23-Oct-26 |
| Sell* | 41 | 15,565.00p | Automatic Execution |
10:57:54 - 23-Oct-26 |
| Sell* | 239 | 15,565.00p | Automatic Execution |
10:57:54 - 23-Oct-26 |
| Sell* | 160 | 15,568.00p | Automatic Execution |
10:34:58 - 23-Oct-26 |
| Sell* | 160 | 15,570.00p | Automatic Execution |
10:34:48 - 23-Oct-26 |
| Unknown* | 0 | 15,601.00p | SI Trade |
10:18:37 - 23-Oct-26 |
| Sell* | 239 | 15,585.00p | Automatic Execution |
10:12:46 - 23-Oct-26 |
| Sell* | 239 | 15,605.00p | Automatic Execution |
09:52:44 - 23-Oct-26 |
| Sell* | 15 | 15,602.00p | Automatic Execution |
09:42:43 - 23-Oct-26 |
| Sell* | 239 | 15,603.00p | Automatic Execution |
09:42:43 - 23-Oct-26 |
| Sell* | 239 | 15,605.00p | Automatic Execution |
09:41:57 - 23-Oct-26 |
| Sell* | 59 | 15,609.00p | Automatic Execution |
09:37:46 - 23-Oct-26 |
| Sell* | 209 | 15,610.00p | Automatic Execution |
09:37:40 - 23-Oct-26 |
| Sell* | 30 | 15,610.00p | Automatic Execution |
09:37:40 - 23-Oct-26 |
| Sell* | 209 | 15,610.00p | Automatic Execution |
09:37:33 - 23-Oct-26 |
| Sell* | 209 | 15,610.00p | Automatic Execution |
09:37:32 - 23-Oct-26 |
| Sell* | 30 | 15,610.00p | Automatic Execution |
09:37:32 - 23-Oct-26 |
| Unknown* | 0 | 15,600.00p | SI Trade |
08:55:47 - 23-Oct-26 |
| Buy* | 3 | 15,626.00p | Automatic Execution |
08:03:03 - 23-Oct-26 |
| Unknown* | 0 | 15,656.00p | SI Trade |
08:03:02 - 23-Oct-26 |
| Buy* | 2 | 15,656.00p | SI Trade |
08:03:02 - 23-Oct-26 |
| Unknown* | 0 | 15,664.00p | SI Trade |
08:02:22 - 23-Oct-26 |
| Unknown* | 0 | 15,666.00p | SI Trade |
08:00:47 - 23-Oct-26 |
| Buy* | 1 | 15,666.00p | SI Trade |
08:00:47 - 23-Oct-26 |
| Buy* | 1 | 15,713.00p | Suspected BUY Trade |
08:00:18 - 23-Oct-26 |
| Unknown* | 0 | 15,627.00p | SI Trade |
16:10:26 - 22-Oct-26 |
| Sell* | 2 | 15,637.00p | Automatic Execution |
16:03:14 - 22-Oct-26 |
| Sell* | 72 | 15,633.00p | Automatic Execution |
15:50:54 - 22-Oct-26 |
| Sell* | 61 | 15,632.00p | Automatic Execution |
15:47:18 - 22-Oct-26 |
| Sell* | 58 | 15,628.00p | Automatic Execution |
15:43:01 - 22-Oct-26 |
| Sell* | 61 | 15,629.00p | Automatic Execution |
15:42:25 - 22-Oct-26 |
| Sell* | 64 | 15,623.00p | Automatic Execution |
15:39:49 - 22-Oct-26 |
| Unknown* | 0 | 15,631.00p | SI Trade |
15:39:39 - 22-Oct-26 |
| Sell* | 65 | 15,622.00p | Automatic Execution |
15:39:31 - 22-Oct-26 |
| Buy* | 988 | 15,636.451p | Suspected BUY Trade |
14:07:59 - 22-Oct-26 |
| Buy* | 56 | 15,615.082p | Ordinary |
11:35:22 - 22-Oct-26 |
| Sell* | 1,550 | 15,538.00p | SI Trade |
09:59:05 - 22-Oct-26 |
| Buy* | 1 | 15,576.00p | SI Trade |
09:43:57 - 22-Oct-26 |
| Unknown* | 0 | 15,572.00p | SI Trade |
08:07:52 - 22-Oct-26 |
| Buy* | 3 | 15,601.00p | Automatic Execution |
08:03:43 - 22-Oct-26 |
| Sell* | 10 | 15,591.00p | Automatic Execution |
08:03:32 - 22-Oct-26 |
| Unknown* | 0 | 15,620.00p | SI Trade |
08:02:03 - 22-Oct-26 |
| Unknown* | 0 | 15,620.00p | SI Trade |
08:02:03 - 22-Oct-26 |
| Buy* | 3 | 15,622.00p | SI Trade |
08:01:32 - 22-Oct-26 |
| Buy* | 1 | 15,645.00p | SI Trade |
08:01:30 - 22-Oct-26 |
| Buy* | 5 | 15,622.00p | Automatic Execution |
08:01:30 - 22-Oct-26 |
| Buy* | 3 | 15,622.00p | SI Trade |
08:00:34 - 22-Oct-26 |
| Unknown* | 0 | 15,622.00p | SI Trade |
08:00:33 - 22-Oct-26 |
| Unknown* | 0 | 15,622.00p | SI Trade |
08:00:33 - 22-Oct-26 |
| Buy* | 5 | 15,616.00p | Automatic Execution |
08:00:32 - 22-Oct-26 |
| Buy* | 2 | 15,614.00p | SI Trade |
08:00:31 - 22-Oct-26 |
| Buy* | 2 | 15,614.00p | SI Trade |
08:00:31 - 22-Oct-26 |
| Sell* | 47 | 15,762.89p | Ordinary |
15:52:26 - 21-Oct-26 |
| Unknown* | 0 | 15,722.00p | SI Trade |
15:17:11 - 21-Oct-26 |
| Buy* | 25 | 15,745.00p | Automatic Execution |
14:21:30 - 21-Oct-26 |
| Unknown* | 0 | 15,724.00p | SI Trade |
13:41:03 - 21-Oct-26 |
| Sell* | 33 | 15,698.00p | Automatic Execution |
12:49:29 - 21-Oct-26 |
| Sell* | 139 | 15,698.00p | Automatic Execution |
12:49:25 - 21-Oct-26 |
| Sell* | 241 | 15,699.00p | Automatic Execution |
12:49:25 - 21-Oct-26 |
| Buy* | 12 | 15,714.886p | Suspected BUY Trade |
12:21:50 - 21-Oct-26 |
| Sell* | 32 | 15,681.00p | Automatic Execution |
11:35:17 - 21-Oct-26 |
| Sell* | 2,841 | 15,684.976p | Negotiated Trade |
11:34:58 - 21-Oct-26 |
| Sell* | 158 | 15,661.00p | Automatic Execution |
11:10:17 - 21-Oct-26 |
| Sell* | 3 | 15,670.00p | Automatic Execution |
11:05:13 - 21-Oct-26 |
| Sell* | 2 | 15,695.00p | Automatic Execution |
10:47:43 - 21-Oct-26 |
| Buy* | 1 | 15,693.00p | SI Trade |
10:24:16 - 21-Oct-26 |
| Buy* | 11 | 15,693.00p | Automatic Execution |
10:24:14 - 21-Oct-26 |
| Buy* | 476 | 15,703.819p | Ordinary |
09:30:13 - 21-Oct-26 |
| Buy* | 48 | 15,709.678p | Ordinary |
09:14:16 - 21-Oct-26 |
| Buy* | 29 | 15,707.122p | Ordinary |
09:13:54 - 21-Oct-26 |
| Buy* | 1 | 15,606.60p | Suspected BUY Trade |
15:17:42 - 20-Oct-26 |
| Unknown* | 96 | 15,630.83878p | Currency Conversion OTC Trade |
15:01:04 - 20-Oct-26 |
| Sell* | 65 | 15,548.342p | Negotiated Trade |
14:11:17 - 20-Oct-26 |
| Buy* | 90 | 15,545.055p | Ordinary |
13:55:59 - 20-Oct-26 |
| Sell* | 9 | 15,542.00p | Automatic Execution |
13:52:56 - 20-Oct-26 |
| Buy* | 14 | 15,522.00p | Automatic Execution |
13:37:27 - 20-Oct-26 |
| Buy* | 15 | 15,557.00p | Automatic Execution |
12:50:04 - 20-Oct-26 |
| Sell* | 15 | 15,576.00p | Automatic Execution |
11:50:15 - 20-Oct-26 |
| Buy* | 151 | 15,581.00p | Automatic Execution |
10:00:40 - 20-Oct-26 |
| Unknown* | 0 | 15,595.00p | SI Trade |
09:40:36 - 20-Oct-26 |
| Unknown* | 440 | 15,613.95595p | SI Trade Currency Conversion |
09:26:33 - 20-Oct-26 |
| Unknown* | 1,195 | 15,595.2027p | SI Trade Currency Conversion |
08:54:51 - 20-Oct-26 |
| Buy* | 2 | 15,576.00p | Suspected BUY Trade |
08:50:21 - 20-Oct-26 |
| Unknown* | 0 | 15,617.00p | SI Trade |
08:06:10 - 20-Oct-26 |
| Unknown* | 0 | 15,613.00p | SI Trade |
08:03:39 - 20-Oct-26 |
| Unknown* | 0 | 15,609.00p | SI Trade |
08:03:04 - 20-Oct-26 |
| Unknown* | 0 | 15,616.00p | SI Trade |
08:02:21 - 20-Oct-26 |
| Unknown* | 0 | 15,623.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Unknown* | 0 | 15,623.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Unknown* | 0 | 15,623.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Sell* | 5 | 15,596.00p | Uncrossing Trade |
08:00:13 - 20-Oct-26 |
| Buy* | 1 | 15,668.60p | Suspected BUY Trade |
15:16:11 - 19-Oct-26 |
| Sell* | 20 | 15,611.00p | Automatic Execution |
15:01:41 - 19-Oct-26 |
| Unknown* | 0 | 15,657.00p | SI Trade |
14:31:25 - 19-Oct-26 |
| Sell* | 24 | 15,634.00p | Automatic Execution |
12:05:16 - 19-Oct-26 |
| Unknown* | 1 | 15,653.00p | Negotiated Trade OTC Trade |
11:32:46 - 19-Oct-26 |
| Buy* | 1 | 15,649.00p | Automatic Execution |
11:21:44 - 19-Oct-26 |
| Unknown* | 0 | 15,649.00p | SI Trade |
11:21:42 - 19-Oct-26 |
| Sell* | 13 | 15,641.834p | Negotiated Trade |
10:08:04 - 19-Oct-26 |
| Sell* | 355 | 15,671.001p | Ordinary |
09:39:21 - 19-Oct-26 |
| Unknown* | 0 | 15,677.00p | SI Trade |
08:59:19 - 19-Oct-26 |
| Unknown* | 0 | 15,690.00p | SI Trade |
08:03:05 - 19-Oct-26 |
| Unknown* | 0 | 15,685.00p | SI Trade |
08:02:08 - 19-Oct-26 |
| Unknown* | 0 | 15,701.00p | SI Trade |
08:00:37 - 19-Oct-26 |
| Buy* | 2 | 15,699.00p | Automatic Execution |
08:00:34 - 19-Oct-26 |
| Unknown* | 0 | 15,693.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 1 | 15,693.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 15,693.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 1 | 15,693.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 15,693.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 15,693.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Sell* | 8 | 15,702.30p | Negotiated Trade |
15:11:37 - 16-Oct-26 |
| Sell* | 52 | 15,797.247p | Ordinary |
14:12:59 - 16-Oct-26 |
| Sell* | 11 | 15,808.00p | Automatic Execution |
11:35:10 - 16-Oct-26 |
| Unknown* | 0 | 15,809.00p | SI Trade |
11:05:55 - 16-Oct-26 |
| Unknown* | 0 | 15,826.00p | SI Trade |
10:56:26 - 16-Oct-26 |
| Buy* | 158 | 15,833.563p | Suspected BUY Trade |
10:39:23 - 16-Oct-26 |
| Unknown* | 0 | 15,835.00p | SI Trade |
09:25:48 - 16-Oct-26 |
| Buy* | 3 | 15,816.00p | Suspected BUY Trade |
08:44:53 - 16-Oct-26 |
| Buy* | 1 | 15,831.00p | Automatic Execution |
08:13:32 - 16-Oct-26 |
| Unknown* | 0 | 15,831.00p | SI Trade |
08:13:32 - 16-Oct-26 |
| Unknown* | 0 | 15,851.00p | SI Trade |
08:02:45 - 16-Oct-26 |
| Unknown* | 0 | 15,846.00p | SI Trade |
08:00:50 - 16-Oct-26 |
| Buy* | 1 | 15,846.00p | Automatic Execution |
08:00:32 - 16-Oct-26 |
| Buy* | 1 | 15,849.00p | SI Trade |
08:00:31 - 16-Oct-26 |
| Sell* | 17 | 15,799.073p | SI Trade |
08:00:27 - 16-Oct-26 |
| Buy* | 38 | 15,677.141p | Suspected BUY Trade |
14:26:14 - 15-Oct-26 |
| Buy* | 34 | 15,683.373p | Suspected BUY Trade |
14:19:51 - 15-Oct-26 |
| Sell* | 180 | 15,669.953p | Ordinary |
11:52:27 - 15-Oct-26 |
| Unknown* | 0 | 15,690.00p | SI Trade |
10:05:26 - 15-Oct-26 |
| Buy* | 6 | 15,690.354p | Suspected BUY Trade |
10:00:24 - 15-Oct-26 |
| Buy* | 2 | 15,684.244p | Suspected BUY Trade |
09:07:56 - 15-Oct-26 |
| Buy* | 7 | 15,675.00p | Suspected BUY Trade |
09:05:51 - 15-Oct-26 |
| Buy* | 22 | 15,700.00p | Automatic Execution |
08:25:35 - 15-Oct-26 |
| Unknown* | 0 | 15,683.00p | SI Trade |
08:01:41 - 15-Oct-26 |
| Unknown* | 0 | 15,683.00p | SI Trade |
08:01:41 - 15-Oct-26 |
| Unknown* | 0 | 15,687.00p | SI Trade |
08:00:45 - 15-Oct-26 |
| Unknown* | 0 | 15,687.00p | SI Trade |
08:00:45 - 15-Oct-26 |
| Unknown* | 0 | 15,687.00p | SI Trade |
08:00:45 - 15-Oct-26 |
| Buy* | 22 | 15,687.00p | Suspected BUY Trade |
08:00:09 - 15-Oct-26 |
| Buy* | 3 | 15,890.00p | Automatic Execution |
16:02:27 - 14-Oct-26 |
| Sell* | 90 | 15,888.584p | Negotiated Trade |
15:11:00 - 14-Oct-26 |
| Unknown* | 0 | 15,910.00p | SI Trade |
14:16:52 - 14-Oct-26 |
| Buy* | 732 | 15,906.448p | Ordinary |
14:13:35 - 14-Oct-26 |
| Unknown* | 0 | 15,962.00p | SI Trade |
10:49:21 - 14-Oct-26 |
| Buy* | 1 | 15,962.00p | Automatic Execution |
10:49:16 - 14-Oct-26 |
| Unknown* | 0 | 15,962.00p | SI Trade |
10:49:16 - 14-Oct-26 |
| Unknown* | 0 | 15,947.00p | SI Trade |
08:01:46 - 14-Oct-26 |
| Unknown* | 0 | 15,939.00p | SI Trade |
08:01:16 - 14-Oct-26 |
| Buy* | 177 | 15,932.594p | Suspected BUY Trade |
08:00:44 - 14-Oct-26 |
| Buy* | 3 | 15,941.00p | SI Trade |
08:00:42 - 14-Oct-26 |
| Unknown* | 0 | 15,923.00p | SI Trade |
08:00:42 - 14-Oct-26 |
| Unknown* | 0 | 15,923.00p | SI Trade |
08:00:42 - 14-Oct-26 |
| Buy* | 25 | 15,934.00p | Suspected BUY Trade |
08:00:08 - 14-Oct-26 |
| Sell* | 7 | 15,924.00p | Uncrossing Trade |
08:00:03 - 14-Oct-26 |
| Buy* | 3 | 15,874.00p | Suspected BUY Trade |
16:35:18 - 13-Oct-26 |
| Buy* | 6 | 15,921.111p | Suspected BUY Trade |
15:25:06 - 13-Oct-26 |
| Sell* | 108 | 15,922.00p | Automatic Execution |
15:01:37 - 13-Oct-26 |
| Unknown* | 0 | 15,941.00p | SI Trade |
14:52:52 - 13-Oct-26 |
| Buy* | 300 | 15,938.838p | Ordinary |
14:38:59 - 13-Oct-26 |
| Unknown* | 0 | 15,974.00p | SI Trade |
12:32:46 - 13-Oct-26 |
| Unknown* | 0 | 15,951.00p | SI Trade |
12:09:49 - 13-Oct-26 |
| Buy* | 4 | 15,990.80p | Suspected BUY Trade |
10:51:50 - 13-Oct-26 |
| Unknown* | 0 | 15,971.00p | SI Trade |
08:57:28 - 13-Oct-26 |
| Buy* | 31 | 15,973.277p | Suspected BUY Trade |
08:15:45 - 13-Oct-26 |
| Buy* | 8 | 15,957.20p | Suspected BUY Trade |
08:06:29 - 13-Oct-26 |
| Buy* | 59 | 15,954.00p | Automatic Execution |
08:03:06 - 13-Oct-26 |
| Buy* | 59 | 15,956.00p | Automatic Execution |
08:03:04 - 13-Oct-26 |
| Unknown* | 0 | 15,971.00p | SI Trade |
08:02:23 - 13-Oct-26 |
| Unknown* | 0 | 15,973.00p | SI Trade |
08:01:33 - 13-Oct-26 |
| Unknown* | 0 | 15,973.00p | SI Trade |
08:01:10 - 13-Oct-26 |
| Unknown* | 0 | 15,979.00p | SI Trade |
08:00:32 - 13-Oct-26 |
| Unknown* | 0 | 15,979.00p | SI Trade |
08:00:31 - 13-Oct-26 |
| Buy* | 3 | 15,979.00p | Automatic Execution |
08:00:31 - 13-Oct-26 |
| Buy* | 5 | 16,001.00p | Suspected BUY Trade |
16:35:24 - 12-Oct-26 |
| Sell* | 7 | 15,972.00p | Automatic Execution |
15:34:14 - 12-Oct-26 |
| Sell* | 241 | 15,976.00p | Automatic Execution |
15:34:14 - 12-Oct-26 |
| Sell* | 161 | 15,977.00p | Automatic Execution |
15:34:14 - 12-Oct-26 |
| Sell* | 81 | 15,985.057p | Ordinary |
15:17:20 - 12-Oct-26 |
| Buy* | 3 | 15,976.30p | Suspected BUY Trade |
15:10:53 - 12-Oct-26 |
| Sell* | 126 | 15,986.044p | Negotiated Trade |
14:58:27 - 12-Oct-26 |
| Sell* | 15 | 16,006.295p | Negotiated Trade |
14:08:26 - 12-Oct-26 |
| Buy* | 2 | 16,029.70p | Suspected BUY Trade |
13:21:52 - 12-Oct-26 |
| Buy* | 1 | 16,028.80p | Suspected BUY Trade |
13:21:51 - 12-Oct-26 |
| Buy* | 2 | 16,028.80p | Suspected BUY Trade |
13:21:50 - 12-Oct-26 |
| Sell* | 1 | 16,007.00p | SI Trade |
12:27:35 - 12-Oct-26 |