| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 15,243.00p | Automatic Execution |
16:05:58 - 03-Aug-26 |
| Sell* | 28 | 15,223.223p | Negotiated Trade |
15:40:25 - 03-Aug-26 |
| Sell* | 1 | 15,215.30p | Negotiated Trade |
15:33:11 - 03-Aug-26 |
| Buy* | 1 | 15,209.00p | SI Trade |
15:19:54 - 03-Aug-26 |
| Buy* | 8 | 15,210.00p | Automatic Execution |
15:19:53 - 03-Aug-26 |
| Sell* | 59 | 15,126.00p | Automatic Execution |
14:27:18 - 03-Aug-26 |
| Sell* | 88 | 15,138.10p | Negotiated Trade |
14:25:40 - 03-Aug-26 |
| Unknown* | 0 | 15,121.00p | SI Trade |
13:17:04 - 03-Aug-26 |
| Sell* | 2 | 15,131.00p | Automatic Execution |
12:50:56 - 03-Aug-26 |
| Buy* | 2 | 15,143.00p | SI Trade |
12:14:16 - 03-Aug-26 |
| Unknown* | 0 | 15,142.00p | SI Trade |
12:14:15 - 03-Aug-26 |
| Buy* | 3 | 15,142.00p | Automatic Execution |
12:14:15 - 03-Aug-26 |
| Sell* | 59 | 15,140.00p | Automatic Execution |
11:22:01 - 03-Aug-26 |
| Buy* | 255 | 15,160.00p | Automatic Execution |
10:57:24 - 03-Aug-26 |
| Buy* | 255 | 15,160.00p | Automatic Execution |
10:57:23 - 03-Aug-26 |
| Buy* | 255 | 15,160.00p | Automatic Execution |
10:57:23 - 03-Aug-26 |
| Buy* | 255 | 15,160.00p | Automatic Execution |
10:57:23 - 03-Aug-26 |
| Unknown* | 50 | 15,156.83806p | SI Trade Currency Conversion |
08:48:52 - 03-Aug-26 |
| Unknown* | 0 | 15,157.00p | SI Trade |
08:43:32 - 03-Aug-26 |
| Buy* | 1 | 15,166.00p | Automatic Execution |
08:30:11 - 03-Aug-26 |
| Unknown* | 0 | 15,183.00p | SI Trade |
08:12:43 - 03-Aug-26 |
| Unknown* | 0 | 15,173.00p | SI Trade |
08:03:39 - 03-Aug-26 |
| Unknown* | 0 | 15,172.00p | SI Trade |
08:03:19 - 03-Aug-26 |
| Unknown* | 0 | 15,188.00p | SI Trade |
08:02:52 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Buy* | 1 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Sell* | 27 | 15,137.00p | Uncrossing Trade |
08:00:00 - 03-Aug-26 |
| Buy* | 346 | 15,043.00p | Suspected BUY Trade |
16:35:03 - 31-Jul-26 |
| Sell* | 1 | 15,027.00p | SI Trade |
16:26:07 - 31-Jul-26 |
| Buy* | 2 | 15,066.70p | Suspected BUY Trade |
15:24:47 - 31-Jul-26 |
| Buy* | 127 | 15,067.00p | Automatic Execution |
15:19:51 - 31-Jul-26 |
| Sell* | 135 | 15,069.00p | Automatic Execution |
15:19:46 - 31-Jul-26 |
| Sell* | 119 | 15,048.00p | Automatic Execution |
15:15:30 - 31-Jul-26 |
| Buy* | 16 | 15,048.00p | SI Trade |
15:15:20 - 31-Jul-26 |
| Unknown* | 16 | 15,048.00p | OTC Trade |
15:15:20 - 31-Jul-26 |
| Unknown* | 8 | 15,063.00p | OTC Trade |
15:10:46 - 31-Jul-26 |
| Buy* | 8 | 15,063.00p | SI Trade |
15:10:46 - 31-Jul-26 |
| Sell* | 124 | 15,069.00p | Automatic Execution |
15:10:10 - 31-Jul-26 |
| Sell* | 60 | 15,126.00p | Automatic Execution |
15:01:09 - 31-Jul-26 |
| Buy* | 2 | 15,187.00p | Suspected BUY Trade |
13:53:33 - 31-Jul-26 |
| Buy* | 1 | 15,204.777p | Suspected BUY Trade |
13:29:30 - 31-Jul-26 |
| Unknown* | 0 | 15,210.00p | SI Trade |
10:02:43 - 31-Jul-26 |
| Unknown* | 0 | 15,222.00p | SI Trade |
08:01:35 - 31-Jul-26 |
| Unknown* | 0 | 15,224.00p | SI Trade |
08:01:33 - 31-Jul-26 |
| Unknown* | 0 | 15,211.00p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 15,075.00p | SI Trade |
08:00:31 - 31-Jul-26 |
| Sell* | 13 | 15,022.00p | Uncrossing Trade |
16:35:08 - 30-Jul-26 |
| Unknown* | 0 | 15,108.00p | SI Trade |
15:40:32 - 30-Jul-26 |
| Buy* | 1 | 15,108.00p | SI Trade |
15:40:31 - 30-Jul-26 |
| Buy* | 59 | 15,086.00p | Automatic Execution |
15:01:00 - 30-Jul-26 |
| Unknown* | 52 | 15,017.09424p | SI Trade Currency Conversion |
12:34:45 - 30-Jul-26 |
| Unknown* | 0 | 14,934.00p | SI Trade |
11:32:13 - 30-Jul-26 |
| Unknown* | 1 | 14,901.00p | Negotiated Trade OTC Trade |
11:08:50 - 30-Jul-26 |
| Buy* | 1 | 14,901.00p | Automatic Execution |
11:08:50 - 30-Jul-26 |
| Sell* | 21 | 14,904.65p | Negotiated Trade |
10:48:04 - 30-Jul-26 |
| Buy* | 27 | 14,916.35p | Ordinary |
10:31:23 - 30-Jul-26 |
| Buy* | 1 | 14,909.00p | SI Trade |
09:08:21 - 30-Jul-26 |
| Buy* | 3 | 14,909.00p | SI Trade |
09:08:20 - 30-Jul-26 |
| Buy* | 3 | 14,909.00p | Automatic Execution |
09:08:20 - 30-Jul-26 |
| Buy* | 1 | 14,914.00p | SI Trade |
09:08:19 - 30-Jul-26 |
| Unknown* | 0 | 14,893.00p | SI Trade |
08:59:39 - 30-Jul-26 |
| Unknown* | 0 | 14,868.00p | SI Trade |
08:37:09 - 30-Jul-26 |
| Buy* | 1 | 14,911.00p | Suspected BUY Trade |
08:17:19 - 30-Jul-26 |
| Unknown* | 0 | 14,913.00p | SI Trade |
08:01:31 - 30-Jul-26 |
| Unknown* | 0 | 14,901.00p | SI Trade |
08:01:22 - 30-Jul-26 |
| Unknown* | 0 | 14,873.00p | SI Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 14,899.00p | SI Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 14,873.00p | SI Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 14,873.00p | SI Trade |
08:00:32 - 30-Jul-26 |
| Buy* | 6 | 14,942.00p | Automatic Execution |
16:18:25 - 29-Jul-26 |
| Buy* | 225 | 14,942.00p | Automatic Execution |
16:18:25 - 29-Jul-26 |
| Buy* | 411 | 14,942.00p | Automatic Execution |
16:18:25 - 29-Jul-26 |
| Buy* | 1 | 14,941.90p | Suspected BUY Trade |
15:55:14 - 29-Jul-26 |
| Sell* | 4 | 14,958.20p | Negotiated Trade |
15:17:39 - 29-Jul-26 |
| Unknown* | 0 | 14,995.00p | SI Trade |
15:12:02 - 29-Jul-26 |
| Unknown* | 0 | 14,996.00p | SI Trade |
15:11:52 - 29-Jul-26 |
| Sell* | 2 | 15,033.70p | Negotiated Trade |
14:28:47 - 29-Jul-26 |
| Unknown* | 0 | 15,074.00p | SI Trade |
12:19:49 - 29-Jul-26 |
| Unknown* | 0 | 15,081.00p | SI Trade |
10:10:20 - 29-Jul-26 |
| Buy* | 9 | 15,074.695p | Suspected BUY Trade |
10:07:38 - 29-Jul-26 |
| Sell* | 20 | 15,077.00p | Uncrossing Trade |
16:35:08 - 28-Jul-26 |
| Buy* | 1 | 15,011.00p | SI Trade |
15:30:05 - 28-Jul-26 |
| Buy* | 3 | 15,009.00p | SI Trade |
15:30:04 - 28-Jul-26 |
| Buy* | 60 | 14,983.00p | Automatic Execution |
15:21:29 - 28-Jul-26 |
| Sell* | 19 | 14,983.70p | Negotiated Trade |
15:15:55 - 28-Jul-26 |
| Sell* | 23 | 15,036.40p | Negotiated Trade |
14:12:37 - 28-Jul-26 |
| Unknown* | 0 | 15,038.00p | SI Trade |
13:47:40 - 28-Jul-26 |
| Buy* | 1 | 15,046.00p | SI Trade |
13:03:43 - 28-Jul-26 |
| Buy* | 3 | 15,020.085p | Suspected BUY Trade |
12:30:11 - 28-Jul-26 |
| Sell* | 2 | 15,003.00p | SI Trade |
11:43:27 - 28-Jul-26 |
| Sell* | 59 | 15,013.00p | Automatic Execution |
11:34:30 - 28-Jul-26 |
| Sell* | 59 | 15,014.00p | Automatic Execution |
11:34:27 - 28-Jul-26 |
| Unknown* | 0 | 15,019.00p | SI Trade |
11:12:20 - 28-Jul-26 |
| Unknown* | 29 | 15,017.02936p | Currency Conversion Negotiated Trade |
10:26:59 - 28-Jul-26 |
| Sell* | 133 | 15,032.00p | Automatic Execution |
09:44:05 - 28-Jul-26 |
| Sell* | 262 | 15,032.00p | Automatic Execution |
09:44:05 - 28-Jul-26 |
| Sell* | 171 | 15,033.00p | Automatic Execution |
09:44:02 - 28-Jul-26 |
| Sell* | 4 | 15,011.653p | Negotiated Trade |
09:31:15 - 28-Jul-26 |
| Sell* | 2 | 15,008.00p | Automatic Execution |
08:29:02 - 28-Jul-26 |
| Unknown* | 0 | 15,013.00p | SI Trade |
08:03:36 - 28-Jul-26 |
| Unknown* | 0 | 15,013.00p | SI Trade |
08:03:10 - 28-Jul-26 |
| Unknown* | 0 | 15,013.00p | SI Trade |
08:02:53 - 28-Jul-26 |
| Unknown* | 0 | 15,013.00p | SI Trade |
08:02:42 - 28-Jul-26 |
| Sell* | 11 | 14,996.00p | Automatic Execution |
08:01:00 - 28-Jul-26 |
| Unknown* | 0 | 15,004.00p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 15,004.00p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 15,004.00p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 15,004.00p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 15,004.00p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 15,049.00p | SI Trade |
16:01:44 - 27-Jul-26 |
| Unknown* | 0 | 15,050.00p | SI Trade |
15:59:21 - 27-Jul-26 |
| Buy* | 59 | 15,014.00p | Automatic Execution |
15:31:15 - 27-Jul-26 |
| Buy* | 59 | 15,011.00p | Automatic Execution |
15:31:13 - 27-Jul-26 |
| Sell* | 135 | 15,056.00p | Automatic Execution |
15:20:02 - 27-Jul-26 |
| Buy* | 116 | 15,056.00p | Automatic Execution |
15:19:41 - 27-Jul-26 |
| Buy* | 121 | 15,056.00p | Automatic Execution |
15:19:36 - 27-Jul-26 |
| Sell* | 112 | 15,060.00p | Automatic Execution |
15:15:37 - 27-Jul-26 |
| Sell* | 68 | 15,082.00p | Automatic Execution |
15:03:40 - 27-Jul-26 |
| Sell* | 120 | 15,088.00p | Automatic Execution |
15:03:34 - 27-Jul-26 |
| Sell* | 1 | 15,085.00p | Automatic Execution |
15:02:44 - 27-Jul-26 |
| Unknown* | 0 | 15,088.00p | SI Trade |
15:02:10 - 27-Jul-26 |
| Sell* | 1 | 15,122.00p | Automatic Execution |
14:48:37 - 27-Jul-26 |
| Buy* | 68 | 15,123.00p | Automatic Execution |
14:48:33 - 27-Jul-26 |
| Sell* | 1 | 15,157.00p | Automatic Execution |
14:39:21 - 27-Jul-26 |
| Unknown* | 0 | 15,176.00p | SI Trade |
14:38:50 - 27-Jul-26 |
| Unknown* | 0 | 15,195.00p | SI Trade |
14:30:37 - 27-Jul-26 |
| Buy* | 96 | 15,206.851p | Suspected BUY Trade |
14:25:42 - 27-Jul-26 |
| Buy* | 26 | 15,229.719p | Suspected BUY Trade |
13:34:59 - 27-Jul-26 |
| Buy* | 253 | 15,234.00p | Automatic Execution |
13:10:19 - 27-Jul-26 |
| Unknown* | 4 | 15,202.5279p | SI Trade Currency Conversion |
10:59:46 - 27-Jul-26 |
| Unknown* | 0 | 15,216.00p | SI Trade |
10:02:21 - 27-Jul-26 |
| Buy* | 2 | 15,217.00p | Automatic Execution |
10:02:19 - 27-Jul-26 |
| Unknown* | 0 | 15,200.00p | SI Trade |
08:09:17 - 27-Jul-26 |
| Unknown* | 0 | 15,204.00p | SI Trade |
08:03:27 - 27-Jul-26 |
| Unknown* | 0 | 15,205.00p | SI Trade |
08:03:26 - 27-Jul-26 |
| Buy* | 1 | 15,205.00p | Automatic Execution |
08:03:26 - 27-Jul-26 |
| Unknown* | 0 | 15,203.00p | SI Trade |
08:02:11 - 27-Jul-26 |
| Unknown* | 0 | 15,220.00p | SI Trade |
08:01:37 - 27-Jul-26 |
| Unknown* | 0 | 15,220.00p | SI Trade |
08:01:37 - 27-Jul-26 |
| Unknown* | 0 | 15,220.00p | SI Trade |
08:01:37 - 27-Jul-26 |
| Buy* | 1 | 15,214.00p | Automatic Execution |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 15,201.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 15,201.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 15,201.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 15,230.00p | SI Trade |
08:01:01 - 27-Jul-26 |
| Unknown* | 0 | 15,230.00p | SI Trade |
08:01:01 - 27-Jul-26 |
| Buy* | 1 | 15,218.00p | Automatic Execution |
08:01:01 - 27-Jul-26 |
| Unknown* | 0 | 15,230.00p | SI Trade |
08:01:01 - 27-Jul-26 |
| Buy* | 1 | 15,195.00p | Automatic Execution |
08:00:36 - 27-Jul-26 |
| Unknown* | 0 | 15,155.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 15,236.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 15,236.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Sell* | 30 | 15,158.00p | Uncrossing Trade |
08:00:17 - 27-Jul-26 |
| Sell* | 3 | 15,067.00p | Uncrossing Trade |
16:35:12 - 24-Jul-26 |
| Sell* | 10 | 15,088.00p | Automatic Execution |
16:27:39 - 24-Jul-26 |
| Sell* | 50 | 15,020.573p | Negotiated Trade |
16:07:06 - 24-Jul-26 |
| Unknown* | 0 | 14,999.00p | SI Trade |
15:39:29 - 24-Jul-26 |
| Unknown* | 0 | 15,000.00p | SI Trade |
15:39:27 - 24-Jul-26 |
| Unknown* | 0 | 15,015.00p | SI Trade |
15:34:51 - 24-Jul-26 |
| Sell* | 4 | 15,019.50p | Negotiated Trade |
15:31:36 - 24-Jul-26 |
| Buy* | 1 | 15,033.00p | Suspected BUY Trade |
15:30:34 - 24-Jul-26 |
| Buy* | 450 | 15,094.00p | Automatic Execution |
14:34:52 - 24-Jul-26 |
| Unknown* | 0 | 15,111.00p | SI Trade |
14:08:08 - 24-Jul-26 |
| Buy* | 170 | 15,131.00p | Automatic Execution |
12:02:02 - 24-Jul-26 |
| Buy* | 255 | 15,127.00p | Automatic Execution |
11:35:19 - 24-Jul-26 |
| Buy* | 170 | 15,133.00p | Automatic Execution |
11:29:31 - 24-Jul-26 |
| Buy* | 170 | 15,133.00p | Automatic Execution |
11:29:19 - 24-Jul-26 |
| Buy* | 20 | 15,138.00p | Automatic Execution |
10:37:08 - 24-Jul-26 |
| Buy* | 170 | 15,130.00p | Automatic Execution |
10:30:33 - 24-Jul-26 |
| Buy* | 170 | 15,131.00p | Automatic Execution |
10:30:23 - 24-Jul-26 |
| Buy* | 170 | 15,135.00p | Automatic Execution |
10:29:38 - 24-Jul-26 |
| Unknown* | 11 | 15,135.47298p | Currency Conversion Negotiated Trade |
10:26:58 - 24-Jul-26 |
| Buy* | 98 | 15,139.1999p | Suspected BUY Trade |
10:24:51 - 24-Jul-26 |
| Unknown* | 19 | 15,123.72744p | Currency Conversion Negotiated Trade |
10:21:31 - 24-Jul-26 |
| Buy* | 40 | 15,127.229p | Suspected BUY Trade |
10:18:42 - 24-Jul-26 |
| Buy* | 255 | 15,089.00p | Automatic Execution |
09:02:29 - 24-Jul-26 |
| Sell* | 1 | 15,097.00p | Automatic Execution |
09:00:15 - 24-Jul-26 |
| Unknown* | 0 | 15,083.00p | SI Trade |
08:02:44 - 24-Jul-26 |
| Unknown* | 0 | 15,083.00p | SI Trade |
08:01:01 - 24-Jul-26 |
| Buy* | 1 | 15,067.00p | SI Trade |
08:00:33 - 24-Jul-26 |
| Unknown* | 0 | 15,057.00p | SI Trade |
08:00:33 - 24-Jul-26 |
| Unknown* | 0 | 15,067.00p | SI Trade |
08:00:33 - 24-Jul-26 |
| Sell* | 8 | 15,045.00p | Uncrossing Trade |
16:35:15 - 23-Jul-26 |
| Buy* | 1 | 15,097.00p | Automatic Execution |
15:24:33 - 23-Jul-26 |
| Sell* | 55 | 15,091.00p | Automatic Execution |
15:24:29 - 23-Jul-26 |
| Sell* | 1 | 15,106.90p | Negotiated Trade |
15:05:48 - 23-Jul-26 |
| Sell* | 100 | 15,087.938p | Negotiated Trade |
14:28:41 - 23-Jul-26 |
| Buy* | 264 | 15,092.144p | SI Trade |
14:22:42 - 23-Jul-26 |
| Unknown* | 0 | 15,136.00p | SI Trade |
13:36:30 - 23-Jul-26 |
| Sell* | 38 | 15,201.054p | Ordinary |
10:45:17 - 23-Jul-26 |
| Sell* | 8 | 15,190.35p | Negotiated Trade |
10:39:37 - 23-Jul-26 |
| Sell* | 250 | 15,226.00p | Automatic Execution |
10:04:36 - 23-Jul-26 |
| Unknown* | 1 | 15,134.59101p | SI Trade Currency Conversion |
08:10:53 - 23-Jul-26 |
| Unknown* | 10 | 15,134.59101p | SI Trade Currency Conversion |
08:10:38 - 23-Jul-26 |