| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 18,191.00p | Automatic Execution |
15:16:25 - 26-Mar-26 |
| Buy* | 17 | 18,191.393p | Suspected BUY Trade |
15:15:47 - 26-Mar-26 |
| Buy* | 68 | 18,198.00p | Automatic Execution |
15:13:11 - 26-Mar-26 |
| Buy* | 14 | 18,195.279p | Suspected BUY Trade |
15:06:48 - 26-Mar-26 |
| Sell* | 236 | 18,276.00p | Automatic Execution |
14:14:06 - 26-Mar-26 |
| Sell* | 354 | 18,277.00p | Automatic Execution |
14:14:05 - 26-Mar-26 |
| Buy* | 50 | 18,261.10p | Suspected BUY Trade |
14:11:48 - 26-Mar-26 |
| Sell* | 354 | 18,200.00p | Automatic Execution |
13:31:56 - 26-Mar-26 |
| Sell* | 236 | 18,201.00p | Automatic Execution |
13:31:55 - 26-Mar-26 |
| Sell* | 7 | 18,174.62p | Negotiated Trade |
12:43:58 - 26-Mar-26 |
| Buy* | 10 | 18,176.00p | Automatic Execution |
11:27:23 - 26-Mar-26 |
| Unknown* | 0 | 18,182.00p | SI Trade |
10:53:58 - 26-Mar-26 |
| Buy* | 27 | 18,175.30p | Suspected BUY Trade |
10:42:31 - 26-Mar-26 |
| Sell* | 3 | 18,165.70p | Negotiated Trade |
10:42:31 - 26-Mar-26 |
| Sell* | 5 | 18,172.98p | Negotiated Trade |
09:56:31 - 26-Mar-26 |
| Sell* | 5 | 18,162.00p | Automatic Execution |
09:46:41 - 26-Mar-26 |
| Buy* | 28 | 18,171.00p | Automatic Execution |
09:45:12 - 26-Mar-26 |
| Sell* | 28 | 18,177.00p | Automatic Execution |
09:15:00 - 26-Mar-26 |
| Unknown* | 0 | 18,263.00p | SI Trade |
08:00:37 - 26-Mar-26 |
| Sell* | 8 | 18,205.48p | Negotiated Trade |
15:18:04 - 25-Mar-26 |
| Buy* | 6 | 18,336.02p | Suspected BUY Trade |
14:17:28 - 25-Mar-26 |
| Buy* | 189 | 18,377.00p | Automatic Execution |
13:04:25 - 25-Mar-26 |
| Buy* | 4 | 18,383.84p | Suspected BUY Trade |
13:00:49 - 25-Mar-26 |
| Buy* | 204 | 18,368.00p | Automatic Execution |
12:58:13 - 25-Mar-26 |
| Buy* | 6 | 18,353.00p | Automatic Execution |
12:24:26 - 25-Mar-26 |
| Sell* | 2 | 18,328.54p | Negotiated Trade |
12:23:52 - 25-Mar-26 |
| Buy* | 20 | 18,357.272p | Ordinary |
10:32:13 - 25-Mar-26 |
| Buy* | 42 | 18,345.00p | Automatic Execution |
09:02:26 - 25-Mar-26 |
| Sell* | 1 | 18,326.96p | Negotiated Trade |
09:01:47 - 25-Mar-26 |
| Buy* | 6 | 18,347.22p | Suspected BUY Trade |
09:00:36 - 25-Mar-26 |
| Sell* | 18 | 18,377.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 189 | 18,380.00p | Automatic Execution |
08:05:14 - 25-Mar-26 |
| Buy* | 231 | 18,226.00p | Automatic Execution |
15:16:37 - 24-Mar-26 |
| Buy* | 52 | 18,226.00p | Automatic Execution |
15:16:37 - 24-Mar-26 |
| Sell* | 307 | 18,132.24p | Negotiated Trade |
14:39:12 - 24-Mar-26 |
| Sell* | 354 | 18,130.00p | Automatic Execution |
14:07:07 - 24-Mar-26 |
| Unknown* | 0 | 18,219.00p | SI Trade |
11:46:46 - 24-Mar-26 |
| Buy* | 47 | 18,214.00p | Automatic Execution |
11:39:15 - 24-Mar-26 |
| Sell* | 78 | 18,197.605p | Ordinary |
11:32:42 - 24-Mar-26 |
| Sell* | 14 | 18,207.00p | Automatic Execution |
11:18:18 - 24-Mar-26 |
| Buy* | 2 | 18,246.30p | Suspected BUY Trade |
10:46:34 - 24-Mar-26 |
| Sell* | 42 | 18,238.209p | Ordinary |
10:46:33 - 24-Mar-26 |
| Buy* | 5 | 18,232.96p | Suspected BUY Trade |
10:33:17 - 24-Mar-26 |
| Buy* | 2 | 18,237.20p | Suspected BUY Trade |
10:19:30 - 24-Mar-26 |
| Buy* | 2 | 18,229.02p | Suspected BUY Trade |
10:01:18 - 24-Mar-26 |
| Buy* | 15 | 18,216.84p | Suspected BUY Trade |
09:35:18 - 24-Mar-26 |
| Sell* | 1 | 18,230.80p | Negotiated Trade |
09:01:33 - 24-Mar-26 |
| Sell* | 42 | 18,239.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 18,291.00p | SI Trade |
16:13:34 - 23-Mar-26 |
| Buy* | 6 | 18,329.329p | SI Trade |
15:47:00 - 23-Mar-26 |
| Sell* | 28 | 18,338.00p | Automatic Execution |
12:35:25 - 23-Mar-26 |
| Buy* | 28 | 18,329.00p | Automatic Execution |
11:59:43 - 23-Mar-26 |
| Sell* | 42 | 18,127.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 42 | 18,119.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 1 | 18,022.52p | Negotiated Trade |
09:43:16 - 23-Mar-26 |
| Buy* | 1 | 18,019.014p | SI Trade |
08:02:17 - 23-Mar-26 |
| Buy* | 1 | 18,253.02p | Suspected BUY Trade |
15:55:11 - 20-Mar-26 |
| Sell* | 1 | 18,223.80p | Negotiated Trade |
15:17:46 - 20-Mar-26 |
| Sell* | 13 | 18,186.24p | Negotiated Trade |
14:13:03 - 20-Mar-26 |
| Buy* | 189 | 18,292.00p | Automatic Execution |
13:32:35 - 20-Mar-26 |
| Sell* | 42 | 18,273.00p | Automatic Execution |
13:05:41 - 20-Mar-26 |
| Sell* | 7 | 18,271.42p | Negotiated Trade |
13:01:27 - 20-Mar-26 |
| Sell* | 5 | 18,271.78p | Negotiated Trade |
13:01:02 - 20-Mar-26 |
| Sell* | 298 | 18,258.00p | Automatic Execution |
12:53:22 - 20-Mar-26 |
| Sell* | 189 | 18,259.00p | Automatic Execution |
12:53:21 - 20-Mar-26 |
| Sell* | 42 | 18,219.00p | Automatic Execution |
12:02:20 - 20-Mar-26 |
| Sell* | 46 | 18,217.00p | Automatic Execution |
11:27:27 - 20-Mar-26 |
| Sell* | 42 | 18,219.00p | Automatic Execution |
11:27:27 - 20-Mar-26 |
| Buy* | 31 | 18,231.40p | Suspected BUY Trade |
10:45:11 - 20-Mar-26 |
| Buy* | 91 | 18,199.965p | Ordinary |
10:08:14 - 20-Mar-26 |
| Buy* | 1 | 18,221.84p | Suspected BUY Trade |
09:58:19 - 20-Mar-26 |
| Sell* | 370 | 18,244.00p | Automatic Execution |
09:41:26 - 20-Mar-26 |
| Sell* | 300 | 18,265.00p | Automatic Execution |
09:39:57 - 20-Mar-26 |
| Sell* | 290 | 18,266.00p | Automatic Execution |
09:39:54 - 20-Mar-26 |
| Sell* | 315 | 18,266.00p | Automatic Execution |
09:39:54 - 20-Mar-26 |
| Sell* | 605 | 18,253.00p | Automatic Execution |
09:28:15 - 20-Mar-26 |
| Sell* | 454 | 18,274.00p | Automatic Execution |
09:14:49 - 20-Mar-26 |
| Sell* | 302 | 18,276.00p | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Sell* | 605 | 18,277.00p | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Sell* | 406 | 18,270.00p | Automatic Execution |
08:53:48 - 20-Mar-26 |
| Buy* | 2 | 18,294.516p | Suspected BUY Trade |
08:35:17 - 20-Mar-26 |
| Unknown* | 0 | 18,273.00p | SI Trade |
16:12:53 - 19-Mar-26 |
| Sell* | 12 | 18,288.058p | Negotiated Trade |
15:17:34 - 19-Mar-26 |
| Buy* | 3 | 18,289.12p | Suspected BUY Trade |
14:16:15 - 19-Mar-26 |
| Buy* | 42 | 18,290.00p | Automatic Execution |
13:11:50 - 19-Mar-26 |
| Buy* | 42 | 18,290.00p | Automatic Execution |
13:11:28 - 19-Mar-26 |
| Buy* | 42 | 18,290.00p | Automatic Execution |
13:11:26 - 19-Mar-26 |
| Buy* | 547 | 18,287.00p | Automatic Execution |
13:10:16 - 19-Mar-26 |
| Buy* | 20 | 18,287.00p | Automatic Execution |
13:10:16 - 19-Mar-26 |
| Buy* | 567 | 18,287.00p | Automatic Execution |
13:10:16 - 19-Mar-26 |
| Buy* | 587 | 18,283.00p | Automatic Execution |
13:10:16 - 19-Mar-26 |
| Buy* | 465 | 18,282.00p | Automatic Execution |
13:10:16 - 19-Mar-26 |
| Buy* | 560 | 18,283.00p | Automatic Execution |
13:08:05 - 19-Mar-26 |
| Buy* | 465 | 18,280.00p | Automatic Execution |
13:08:00 - 19-Mar-26 |
| Buy* | 465 | 18,280.00p | Automatic Execution |
13:07:55 - 19-Mar-26 |
| Buy* | 24 | 18,275.00p | Automatic Execution |
13:07:53 - 19-Mar-26 |
| Sell* | 26 | 18,273.44p | Negotiated Trade |
13:05:16 - 19-Mar-26 |
| Sell* | 368 | 18,311.00p | Automatic Execution |
12:46:43 - 19-Mar-26 |
| Buy* | 3 | 18,363.00p | Automatic Execution |
12:09:22 - 19-Mar-26 |
| Sell* | 143 | 18,414.00p | Automatic Execution |
11:15:34 - 19-Mar-26 |
| Sell* | 27 | 18,424.00p | Automatic Execution |
10:49:14 - 19-Mar-26 |
| Buy* | 21 | 18,429.02p | Suspected BUY Trade |
10:48:57 - 19-Mar-26 |
| Sell* | 142 | 18,422.206p | Ordinary |
10:48:57 - 19-Mar-26 |
| Sell* | 465 | 18,426.00p | Automatic Execution |
10:48:54 - 19-Mar-26 |
| Sell* | 41 | 18,415.00p | Automatic Execution |
09:48:21 - 19-Mar-26 |
| Sell* | 28 | 18,418.00p | Automatic Execution |
09:48:21 - 19-Mar-26 |
| Sell* | 17 | 18,420.00p | Automatic Execution |
09:48:13 - 19-Mar-26 |
| Buy* | 89 | 18,420.00p | Automatic Execution |
09:48:13 - 19-Mar-26 |
| Sell* | 165 | 18,399.98p | Negotiated Trade |
09:45:07 - 19-Mar-26 |
| Buy* | 203 | 18,402.00p | Automatic Execution |
09:35:23 - 19-Mar-26 |
| Buy* | 465 | 18,401.00p | Automatic Execution |
09:35:08 - 19-Mar-26 |
| Buy* | 465 | 18,401.00p | Automatic Execution |
09:34:59 - 19-Mar-26 |
| Buy* | 465 | 18,403.00p | Automatic Execution |
09:34:39 - 19-Mar-26 |
| Sell* | 299 | 18,396.00p | Automatic Execution |
09:27:00 - 19-Mar-26 |
| Buy* | 17 | 18,399.00p | Automatic Execution |
09:26:50 - 19-Mar-26 |
| Buy* | 42 | 18,461.94p | Suspected BUY Trade |
08:01:05 - 19-Mar-26 |
| Buy* | 1 | 18,594.20p | Suspected BUY Trade |
15:55:18 - 18-Mar-26 |
| Buy* | 2 | 18,569.76p | Suspected BUY Trade |
15:30:42 - 18-Mar-26 |
| Sell* | 70 | 18,572.26p | Negotiated Trade |
15:16:38 - 18-Mar-26 |
| Unknown* | 449 | 18,508.4842p | Currency Conversion OTC Trade |
14:16:42 - 18-Mar-26 |
| Buy* | 13 | 18,571.00p | Automatic Execution |
13:03:08 - 18-Mar-26 |
| Sell* | 2 | 18,619.42p | Negotiated Trade |
12:20:23 - 18-Mar-26 |
| Sell* | 3 | 18,722.34p | Negotiated Trade |
10:43:18 - 18-Mar-26 |
| Sell* | 35 | 18,714.107p | Ordinary |
10:00:24 - 18-Mar-26 |
| Unknown* | 0 | 18,739.00p | SI Trade |
09:18:23 - 18-Mar-26 |
| Sell* | 48 | 18,619.00p | Uncrossing Trade |
16:35:25 - 17-Mar-26 |
| Sell* | 7 | 18,615.92p | Negotiated Trade |
16:00:17 - 17-Mar-26 |
| Buy* | 602 | 18,613.00p | Automatic Execution |
15:58:13 - 17-Mar-26 |
| Sell* | 1 | 18,624.26p | Negotiated Trade |
15:55:26 - 17-Mar-26 |
| Sell* | 1 | 18,616.44p | Negotiated Trade |
15:39:26 - 17-Mar-26 |
| Buy* | 14 | 18,668.48p | Suspected BUY Trade |
15:16:13 - 17-Mar-26 |
| Buy* | 3 | 18,649.74p | Suspected BUY Trade |
15:14:48 - 17-Mar-26 |
| Sell* | 48 | 18,684.499p | Negotiated Trade |
14:13:20 - 17-Mar-26 |
| Sell* | 301 | 18,696.00p | Automatic Execution |
13:45:00 - 17-Mar-26 |
| Buy* | 201 | 18,698.00p | Automatic Execution |
13:45:00 - 17-Mar-26 |
| Buy* | 201 | 18,647.00p | Automatic Execution |
13:28:00 - 17-Mar-26 |
| Buy* | 86 | 18,603.00p | Automatic Execution |
12:12:10 - 17-Mar-26 |
| Buy* | 346 | 18,585.00p | Automatic Execution |
12:09:07 - 17-Mar-26 |
| Buy* | 323 | 18,570.00p | Automatic Execution |
12:00:52 - 17-Mar-26 |
| Buy* | 26 | 18,564.00p | Automatic Execution |
11:55:20 - 17-Mar-26 |
| Buy* | 343 | 18,545.00p | Automatic Execution |
11:46:23 - 17-Mar-26 |
| Sell* | 26 | 18,545.00p | Automatic Execution |
11:46:23 - 17-Mar-26 |
| Sell* | 31 | 18,551.24p | Negotiated Trade |
11:36:12 - 17-Mar-26 |
| Buy* | 2,156 | 18,557.591p | SI Trade |
11:33:10 - 17-Mar-26 |
| Sell* | 271 | 18,554.24p | Negotiated Trade |
11:26:38 - 17-Mar-26 |
| Sell* | 20 | 18,544.60p | Negotiated Trade |
10:35:25 - 17-Mar-26 |
| Buy* | 1 | 18,556.58p | Suspected BUY Trade |
10:01:43 - 17-Mar-26 |
| Buy* | 82 | 18,556.00p | Automatic Execution |
09:44:30 - 17-Mar-26 |
| Buy* | 1 | 18,514.40p | Suspected BUY Trade |
09:01:40 - 17-Mar-26 |
| Sell* | 42 | 18,499.00p | Automatic Execution |
08:52:18 - 17-Mar-26 |
| Sell* | 28 | 18,500.00p | Automatic Execution |
08:52:18 - 17-Mar-26 |
| Sell* | 27 | 18,512.00p | Automatic Execution |
08:28:41 - 17-Mar-26 |
| Sell* | 27 | 18,517.00p | Automatic Execution |
08:28:03 - 17-Mar-26 |
| Buy* | 603 | 18,634.00p | Automatic Execution |
16:24:57 - 16-Mar-26 |
| Buy* | 927 | 18,634.00p | Automatic Execution |
16:24:57 - 16-Mar-26 |
| Sell* | 12 | 18,708.08p | Negotiated Trade |
14:16:35 - 16-Mar-26 |
| Buy* | 1 | 18,715.00p | Automatic Execution |
13:59:26 - 16-Mar-26 |
| Sell* | 603 | 18,686.00p | Automatic Execution |
13:05:17 - 16-Mar-26 |
| Sell* | 5 | 18,679.00p | Negotiated Trade |
12:44:13 - 16-Mar-26 |
| Buy* | 118 | 18,679.00p | Automatic Execution |
12:24:21 - 16-Mar-26 |
| Sell* | 45 | 18,665.00p | Automatic Execution |
12:15:34 - 16-Mar-26 |
| Sell* | 42 | 18,668.00p | Automatic Execution |
12:15:34 - 16-Mar-26 |
| Buy* | 1 | 18,647.00p | Automatic Execution |
10:57:16 - 16-Mar-26 |
| Buy* | 4 | 18,621.58p | Suspected BUY Trade |
10:45:15 - 16-Mar-26 |
| Buy* | 81 | 18,611.00p | Automatic Execution |
10:23:23 - 16-Mar-26 |
| Buy* | 12 | 18,607.94p | Suspected BUY Trade |
10:15:42 - 16-Mar-26 |
| Unknown* | 550 | 18,597.73753p | SI Trade Currency Conversion |
09:16:49 - 16-Mar-26 |
| Sell* | 121 | 18,592.00p | Automatic Execution |
09:05:42 - 16-Mar-26 |
| Sell* | 96 | 18,592.00p | Automatic Execution |
09:05:42 - 16-Mar-26 |
| Sell* | 70 | 18,592.00p | Automatic Execution |
09:05:42 - 16-Mar-26 |
| Sell* | 14 | 18,598.00p | Automatic Execution |
09:02:57 - 16-Mar-26 |
| Sell* | 21 | 18,598.00p | Automatic Execution |
09:02:47 - 16-Mar-26 |
| Sell* | 20 | 18,599.00p | Automatic Execution |
09:02:45 - 16-Mar-26 |
| Buy* | 39 | 18,600.00p | Automatic Execution |
09:02:35 - 16-Mar-26 |
| Sell* | 27 | 18,604.00p | Automatic Execution |
09:00:54 - 16-Mar-26 |
| Sell* | 26 | 18,605.00p | Automatic Execution |
09:00:54 - 16-Mar-26 |
| Sell* | 53 | 18,604.00p | Automatic Execution |
09:00:54 - 16-Mar-26 |
| Buy* | 108 | 18,611.00p | Automatic Execution |
08:59:07 - 16-Mar-26 |
| Sell* | 203 | 18,608.00p | Automatic Execution |
08:21:00 - 16-Mar-26 |
| Sell* | 18 | 18,609.00p | Automatic Execution |
08:21:00 - 16-Mar-26 |
| Sell* | 203 | 18,618.00p | Automatic Execution |
08:15:24 - 16-Mar-26 |
| Sell* | 119 | 18,618.00p | Automatic Execution |
08:15:24 - 16-Mar-26 |
| Sell* | 203 | 18,618.00p | Automatic Execution |
08:15:24 - 16-Mar-26 |
| Sell* | 203 | 18,628.00p | Automatic Execution |
08:14:50 - 16-Mar-26 |
| Sell* | 27 | 18,634.00p | Automatic Execution |
08:12:10 - 16-Mar-26 |
| Sell* | 203 | 18,633.00p | Automatic Execution |
08:12:10 - 16-Mar-26 |
| Sell* | 203 | 18,633.00p | Automatic Execution |
08:12:10 - 16-Mar-26 |
| Sell* | 27 | 18,640.00p | Automatic Execution |
08:11:50 - 16-Mar-26 |
| Sell* | 203 | 18,639.00p | Automatic Execution |
08:11:50 - 16-Mar-26 |
| Sell* | 42 | 18,622.00p | Automatic Execution |
08:03:12 - 16-Mar-26 |
| Sell* | 42 | 18,624.00p | Automatic Execution |
08:03:10 - 16-Mar-26 |
| Buy* | 1 | 18,633.20p | Suspected BUY Trade |
15:19:02 - 13-Mar-26 |
| Buy* | 2 | 18,679.58p | Suspected BUY Trade |
13:00:58 - 13-Mar-26 |
| Buy* | 4 | 18,677.12p | Suspected BUY Trade |
13:00:53 - 13-Mar-26 |
| Buy* | 3 | 18,684.00p | Automatic Execution |
12:12:24 - 13-Mar-26 |
| Sell* | 13 | 18,679.00p | Automatic Execution |
12:03:27 - 13-Mar-26 |
| Buy* | 2 | 18,670.35p | Suspected BUY Trade |
11:17:51 - 13-Mar-26 |
| Unknown* | 0 | 18,668.00p | SI Trade |
11:14:58 - 13-Mar-26 |
| Sell* | 3 | 18,614.14p | Negotiated Trade |
10:45:20 - 13-Mar-26 |
| Sell* | 55 | 18,614.83p | SI Trade |
10:45:20 - 13-Mar-26 |