| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 19,536.00p | Suspected BUY Trade |
16:35:08 - 22-Jan-26 |
| Sell* | 266 | 19,505.00p | Automatic Execution |
15:29:15 - 22-Jan-26 |
| Sell* | 192 | 19,505.00p | Automatic Execution |
15:29:15 - 22-Jan-26 |
| Sell* | 3 | 19,488.24p | Negotiated Trade |
15:14:32 - 22-Jan-26 |
| Buy* | 1 | 19,614.00p | Automatic Execution |
11:51:20 - 22-Jan-26 |
| Sell* | 58 | 19,630.114p | Negotiated Trade |
11:16:28 - 22-Jan-26 |
| Sell* | 40 | 19,609.00p | Automatic Execution |
10:36:29 - 22-Jan-26 |
| Buy* | 3 | 19,644.84p | Suspected BUY Trade |
09:01:47 - 22-Jan-26 |
| Buy* | 121 | 19,417.00p | Automatic Execution |
16:14:15 - 21-Jan-26 |
| Buy* | 1 | 19,437.00p | Automatic Execution |
15:45:35 - 21-Jan-26 |
| Buy* | 14 | 19,342.76p | Suspected BUY Trade |
15:01:11 - 21-Jan-26 |
| Buy* | 28 | 19,342.76p | Suspected BUY Trade |
15:01:11 - 21-Jan-26 |
| Sell* | 42 | 19,242.00p | Automatic Execution |
14:12:37 - 21-Jan-26 |
| Buy* | 42 | 19,207.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1 | 19,176.00p | Automatic Execution |
12:39:20 - 21-Jan-26 |
| Sell* | 74 | 19,263.699p | SI Trade |
10:31:12 - 21-Jan-26 |
| Sell* | 161 | 19,264.928p | SI Trade |
10:29:51 - 21-Jan-26 |
| Buy* | 7 | 19,264.48p | Suspected BUY Trade |
10:26:28 - 21-Jan-26 |
| Sell* | 90 | 19,253.746p | SI Trade |
10:25:23 - 21-Jan-26 |
| Sell* | 42 | 19,226.00p | Automatic Execution |
08:04:30 - 21-Jan-26 |
| Sell* | 51 | 19,227.00p | Automatic Execution |
08:03:44 - 21-Jan-26 |
| Sell* | 50 | 19,271.251p | Negotiated Trade |
16:28:18 - 20-Jan-26 |
| Buy* | 82 | 19,260.00p | Automatic Execution |
16:26:21 - 20-Jan-26 |
| Buy* | 1 | 19,293.76p | Suspected BUY Trade |
15:55:10 - 20-Jan-26 |
| Sell* | 1 | 19,224.70p | Negotiated Trade |
15:15:09 - 20-Jan-26 |
| Buy* | 2 | 19,254.68p | Suspected BUY Trade |
15:01:04 - 20-Jan-26 |
| Sell* | 192 | 19,263.00p | Automatic Execution |
14:31:04 - 20-Jan-26 |
| Sell* | 447 | 19,234.00p | Automatic Execution |
14:06:27 - 20-Jan-26 |
| Buy* | 1 | 19,227.00p | Automatic Execution |
12:22:52 - 20-Jan-26 |
| Buy* | 6 | 19,227.00p | Automatic Execution |
12:22:52 - 20-Jan-26 |
| Sell* | 1 | 19,224.40p | Negotiated Trade |
12:18:20 - 20-Jan-26 |
| Buy* | 1 | 19,212.30p | Suspected BUY Trade |
11:39:48 - 20-Jan-26 |
| Buy* | 192 | 19,139.00p | Automatic Execution |
09:37:18 - 20-Jan-26 |
| Buy* | 3 | 19,166.00p | Automatic Execution |
09:20:49 - 20-Jan-26 |
| Buy* | 48 | 19,166.00p | Automatic Execution |
09:20:49 - 20-Jan-26 |
| Unknown* | 193 | 19,207.38233p | SI Trade Currency Conversion |
09:07:44 - 20-Jan-26 |
| Sell* | 40 | 19,192.10p | Negotiated Trade |
08:03:10 - 20-Jan-26 |
| Unknown* | 100 | 19,414.66692p | SI Trade Currency Conversion |
16:04:56 - 19-Jan-26 |
| Buy* | 638 | 19,364.00p | Automatic Execution |
15:25:48 - 19-Jan-26 |
| Buy* | 440 | 19,363.00p | Automatic Execution |
15:25:47 - 19-Jan-26 |
| Buy* | 5 | 19,362.00p | Automatic Execution |
15:25:47 - 19-Jan-26 |
| Buy* | 91 | 19,362.00p | Automatic Execution |
15:25:47 - 19-Jan-26 |
| Sell* | 5 | 19,339.25p | Negotiated Trade |
14:39:14 - 19-Jan-26 |
| Sell* | 1 | 19,372.86p | Negotiated Trade |
14:14:43 - 19-Jan-26 |
| Sell* | 42 | 19,392.00p | Automatic Execution |
11:31:10 - 19-Jan-26 |
| Sell* | 660 | 19,379.00p | Automatic Execution |
10:49:43 - 19-Jan-26 |
| Sell* | 440 | 19,378.00p | Automatic Execution |
10:49:43 - 19-Jan-26 |
| Sell* | 28 | 19,371.78p | Negotiated Trade |
10:44:18 - 19-Jan-26 |
| Unknown* | 100 | 19,409.81208p | Currency Conversion Negotiated Trade |
10:12:20 - 19-Jan-26 |
| Buy* | 62 | 19,360.00p | Automatic Execution |
09:57:02 - 19-Jan-26 |
| Sell* | 34 | 19,360.00p | Automatic Execution |
09:57:00 - 19-Jan-26 |
| Sell* | 42 | 19,360.00p | Automatic Execution |
09:57:00 - 19-Jan-26 |
| Buy* | 82 | 19,362.00p | Automatic Execution |
09:56:51 - 19-Jan-26 |
| Sell* | 27 | 19,364.00p | Automatic Execution |
09:56:51 - 19-Jan-26 |
| Sell* | 42 | 19,364.00p | Automatic Execution |
09:56:51 - 19-Jan-26 |
| Sell* | 290 | 19,398.42p | Negotiated Trade |
09:31:51 - 19-Jan-26 |
| Sell* | 42 | 19,411.00p | Automatic Execution |
09:30:34 - 19-Jan-26 |
| Buy* | 9 | 19,411.135p | Ordinary |
09:28:31 - 19-Jan-26 |
| Sell* | 42 | 19,402.00p | Automatic Execution |
09:24:10 - 19-Jan-26 |
| Sell* | 86 | 19,436.00p | Automatic Execution |
08:02:31 - 19-Jan-26 |
| Sell* | 354 | 19,436.00p | Automatic Execution |
08:02:31 - 19-Jan-26 |
| Sell* | 190 | 19,435.00p | Automatic Execution |
08:02:31 - 19-Jan-26 |
| Sell* | 440 | 19,433.00p | Automatic Execution |
08:02:21 - 19-Jan-26 |
| Sell* | 429 | 19,432.00p | Automatic Execution |
08:02:11 - 19-Jan-26 |
| Sell* | 440 | 19,426.00p | Automatic Execution |
08:01:45 - 19-Jan-26 |
| Sell* | 190 | 19,419.00p | Automatic Execution |
08:00:36 - 19-Jan-26 |
| Buy* | 12 | 19,667.00p | Automatic Execution |
12:09:24 - 16-Jan-26 |
| Sell* | 42 | 19,668.00p | Automatic Execution |
11:01:07 - 16-Jan-26 |
| Sell* | 42 | 19,681.00p | Automatic Execution |
09:03:07 - 16-Jan-26 |
| Sell* | 11 | 19,729.00p | Uncrossing Trade |
16:35:10 - 15-Jan-26 |
| Sell* | 9 | 19,730.88p | Negotiated Trade |
15:18:05 - 15-Jan-26 |
| Buy* | 536 | 19,725.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 42 | 19,580.00p | Automatic Execution |
12:03:00 - 15-Jan-26 |
| Sell* | 42 | 19,581.00p | Automatic Execution |
12:02:45 - 15-Jan-26 |
| Sell* | 3 | 19,515.52p | Negotiated Trade |
09:12:53 - 15-Jan-26 |
| Buy* | 1 | 19,487.00p | Suspected BUY Trade |
08:00:23 - 15-Jan-26 |
| Sell* | 363 | 19,432.85p | Ordinary |
14:15:40 - 14-Jan-26 |
| Buy* | 439 | 19,431.00p | Automatic Execution |
14:12:35 - 14-Jan-26 |
| Buy* | 497 | 19,430.00p | Automatic Execution |
14:12:32 - 14-Jan-26 |
| Buy* | 443 | 19,430.00p | Automatic Execution |
14:12:32 - 14-Jan-26 |
| Buy* | 16 | 19,439.48p | Suspected BUY Trade |
10:43:52 - 14-Jan-26 |
| Buy* | 191 | 19,437.928p | Suspected BUY Trade |
10:37:30 - 14-Jan-26 |
| Sell* | 210 | 19,441.44p | Negotiated Trade |
10:28:50 - 14-Jan-26 |
| Sell* | 2 | 19,477.42p | Negotiated Trade |
10:00:57 - 14-Jan-26 |
| Sell* | 2 | 19,477.42p | Negotiated Trade |
10:00:51 - 14-Jan-26 |
| Sell* | 17 | 19,573.00p | Uncrossing Trade |
16:35:28 - 13-Jan-26 |
| Buy* | 41 | 19,553.32p | SI Trade |
15:16:07 - 13-Jan-26 |
| Buy* | 18 | 19,538.00p | Automatic Execution |
12:30:31 - 13-Jan-26 |
| Buy* | 1 | 19,525.48p | Suspected BUY Trade |
12:23:47 - 13-Jan-26 |
| Buy* | 2 | 19,523.84p | Suspected BUY Trade |
12:19:33 - 13-Jan-26 |
| Sell* | 42 | 19,512.00p | Automatic Execution |
12:04:05 - 13-Jan-26 |
| Sell* | 3 | 19,487.52p | Negotiated Trade |
10:32:31 - 13-Jan-26 |
| Sell* | 2 | 19,513.00p | Uncrossing Trade |
16:35:18 - 12-Jan-26 |
| Buy* | 25 | 19,399.00p | Automatic Execution |
12:18:29 - 12-Jan-26 |
| Buy* | 11 | 19,403.407p | Suspected BUY Trade |
10:00:32 - 12-Jan-26 |
| Buy* | 1 | 19,406.20p | Suspected BUY Trade |
10:00:30 - 12-Jan-26 |
| Sell* | 42 | 19,392.00p | Automatic Execution |
09:19:56 - 12-Jan-26 |
| Sell* | 42 | 19,397.00p | Automatic Execution |
09:07:22 - 12-Jan-26 |
| Sell* | 42 | 19,400.00p | Automatic Execution |
09:06:58 - 12-Jan-26 |
| Sell* | 20 | 19,380.00p | Automatic Execution |
08:49:14 - 12-Jan-26 |
| Sell* | 40 | 19,396.00p | Automatic Execution |
08:39:03 - 12-Jan-26 |
| Buy* | 42 | 19,403.00p | Automatic Execution |
08:20:31 - 12-Jan-26 |
| Buy* | 42 | 19,417.00p | Automatic Execution |
08:19:46 - 12-Jan-26 |
| Unknown* | 0 | 19,453.00p | SI Trade |
08:00:39 - 12-Jan-26 |
| Sell* | 42 | 19,419.00p | Automatic Execution |
14:23:05 - 09-Jan-26 |
| Sell* | 42 | 19,419.00p | Automatic Execution |
14:23:03 - 09-Jan-26 |
| Buy* | 83 | 19,445.00p | Automatic Execution |
13:21:50 - 09-Jan-26 |
| Buy* | 16 | 19,439.00p | Automatic Execution |
12:06:38 - 09-Jan-26 |
| Unknown* | 160 | 19,390.67846p | Currency Conversion OTC Trade |
12:03:12 - 09-Jan-26 |
| Unknown* | 10 | 19,415.71979p | Currency Conversion Negotiated Trade |
10:37:23 - 09-Jan-26 |
| Buy* | 89 | 19,428.02p | Suspected BUY Trade |
09:57:50 - 09-Jan-26 |
| Sell* | 4 | 19,356.00p | Uncrossing Trade |
16:35:21 - 08-Jan-26 |
| Unknown* | 0 | 19,353.00p | SI Trade |
15:47:02 - 08-Jan-26 |
| Buy* | 26 | 19,315.552p | Ordinary |
13:01:16 - 08-Jan-26 |
| Buy* | 11 | 19,319.00p | Automatic Execution |
12:27:53 - 08-Jan-26 |
| Sell* | 11 | 19,306.00p | Automatic Execution |
11:49:10 - 08-Jan-26 |
| Sell* | 435 | 19,306.00p | Automatic Execution |
11:49:10 - 08-Jan-26 |
| Buy* | 499 | 19,303.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 1,826 | 19,302.84p | SI Trade |
10:32:36 - 08-Jan-26 |
| Buy* | 1 | 19,319.66p | Suspected BUY Trade |
10:01:13 - 08-Jan-26 |
| Buy* | 1 | 19,410.66p | Suspected BUY Trade |
15:55:20 - 07-Jan-26 |
| Sell* | 1 | 19,359.34p | Negotiated Trade |
15:14:03 - 07-Jan-26 |
| Sell* | 8,755 | 19,357.866p | Ordinary |
15:00:30 - 07-Jan-26 |
| Sell* | 1,053 | 19,389.97p | SI Trade |
14:12:43 - 07-Jan-26 |
| Sell* | 56 | 19,384.893p | Negotiated Trade |
12:22:08 - 07-Jan-26 |
| Buy* | 18 | 19,372.00p | Automatic Execution |
11:27:13 - 07-Jan-26 |
| Sell* | 20 | 19,378.16p | Negotiated Trade |
09:44:02 - 07-Jan-26 |
| Buy* | 192 | 19,386.00p | Automatic Execution |
09:14:04 - 07-Jan-26 |
| Unknown* | 0 | 19,395.00p | SI Trade |
08:05:13 - 07-Jan-26 |
| Buy* | 4 | 19,307.00p | Suspected BUY Trade |
16:35:16 - 06-Jan-26 |
| Buy* | 3 | 19,176.00p | Automatic Execution |
11:48:44 - 06-Jan-26 |
| Buy* | 62 | 19,254.00p | Suspected BUY Trade |
16:35:19 - 05-Jan-26 |
| Buy* | 173 | 19,265.00p | Automatic Execution |
16:10:51 - 05-Jan-26 |
| Sell* | 1 | 19,253.62p | Negotiated Trade |
15:55:21 - 05-Jan-26 |
| Buy* | 1 | 19,254.94p | Suspected BUY Trade |
15:16:11 - 05-Jan-26 |
| Unknown* | 30,000 | 19,309.05406p | Currency Conversion OTC Trade |
15:02:02 - 05-Jan-26 |
| Buy* | 1 | 19,193.86p | Suspected BUY Trade |
13:00:16 - 05-Jan-26 |
| Buy* | 29 | 19,196.00p | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Buy* | 34 | 19,197.00p | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Buy* | 30 | 19,171.399p | Ordinary |
10:01:48 - 05-Jan-26 |
| Buy* | 1 | 19,172.76p | Suspected BUY Trade |
10:01:46 - 05-Jan-26 |
| Buy* | 182 | 19,179.00p | Automatic Execution |
08:34:03 - 05-Jan-26 |
| Buy* | 182 | 19,170.00p | Automatic Execution |
08:26:46 - 05-Jan-26 |
| Buy* | 182 | 19,176.00p | Automatic Execution |
08:25:42 - 05-Jan-26 |
| Buy* | 33 | 19,179.00p | Automatic Execution |
08:25:11 - 05-Jan-26 |
| Unknown* | 0 | 19,202.00p | SI Trade |
08:00:34 - 05-Jan-26 |
| Sell* | 18 | 19,191.00p | Automatic Execution |
08:00:25 - 05-Jan-26 |
| Buy* | 2 | 19,072.00p | Suspected BUY Trade |
16:35:12 - 02-Jan-26 |
| Sell* | 16 | 19,219.00p | Automatic Execution |
13:29:28 - 02-Jan-26 |
| Sell* | 42 | 19,219.00p | Automatic Execution |
13:29:28 - 02-Jan-26 |
| Buy* | 5 | 19,233.00p | Automatic Execution |
12:03:25 - 02-Jan-26 |
| Sell* | 42 | 19,227.00p | Automatic Execution |
10:56:28 - 02-Jan-26 |
| Sell* | 42 | 19,232.00p | Automatic Execution |
10:54:58 - 02-Jan-26 |
| Buy* | 26 | 19,233.02p | Suspected BUY Trade |
10:01:34 - 02-Jan-26 |
| Buy* | 10 | 19,212.12p | Suspected BUY Trade |
09:01:00 - 02-Jan-26 |
| Unknown* | 0 | 19,209.00p | SI Trade |
08:00:38 - 02-Jan-26 |
| Buy* | 1 | 19,219.00p | SI Trade |
08:00:37 - 02-Jan-26 |
| Buy* | 1 | 19,211.00p | Automatic Execution |
08:00:37 - 02-Jan-26 |
| Buy* | 1 | 19,225.00p | Automatic Execution |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | 19,231.00p | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | 19,231.00p | SI Trade |
08:00:35 - 02-Jan-26 |
| Buy* | 12 | 19,276.00p | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Sell* | 13 | 19,234.00p | Uncrossing Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 38 | 19,291.00p | Automatic Execution |
16:29:01 - 30-Dec-25 |
| Buy* | 2 | 19,276.25p | Suspected BUY Trade |
15:01:03 - 30-Dec-25 |
| Buy* | 3 | 19,277.56p | Suspected BUY Trade |
15:00:54 - 30-Dec-25 |
| Buy* | 5 | 19,262.00p | Automatic Execution |
12:00:47 - 30-Dec-25 |
| Buy* | 2 | 19,240.94p | Suspected BUY Trade |
10:04:15 - 30-Dec-25 |
| Buy* | 11 | 19,240.14p | Suspected BUY Trade |
10:03:21 - 30-Dec-25 |
| Sell* | 1 | 19,239.34p | Negotiated Trade |
09:01:55 - 30-Dec-25 |
| Buy* | 67 | 19,236.12p | Suspected BUY Trade |
08:00:21 - 30-Dec-25 |
| Sell* | 127 | 19,299.747p | Ordinary |
13:00:59 - 29-Dec-25 |
| Sell* | 178 | 19,322.00p | Automatic Execution |
12:27:22 - 29-Dec-25 |
| Sell* | 45 | 19,324.00p | Automatic Execution |
12:27:22 - 29-Dec-25 |
| Buy* | 1 | 19,313.58p | Suspected BUY Trade |
11:57:57 - 29-Dec-25 |
| Buy* | 4 | 19,313.12p | Suspected BUY Trade |
10:01:01 - 29-Dec-25 |
| Unknown* | 55 | 19,305.51839p | SI Trade Currency Conversion |
09:19:07 - 29-Dec-25 |
| Unknown* | 0 | 19,330.00p | SI Trade |
09:18:29 - 29-Dec-25 |
| Sell* | 4 | 19,304.42p | Negotiated Trade |
09:01:21 - 29-Dec-25 |
| Unknown* | 0 | 19,285.00p | SI Trade |
08:46:51 - 29-Dec-25 |
| Unknown* | 0 | 19,364.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 19,364.00p | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | 19,364.00p | SI Trade |
08:00:33 - 29-Dec-25 |
| Sell* | 2 | 19,233.40p | Negotiated Trade |
12:05:49 - 24-Dec-25 |
| Buy* | 6 | 19,253.00p | Automatic Execution |
11:30:41 - 24-Dec-25 |
| Buy* | 56 | 19,243.276p | Suspected BUY Trade |
10:32:49 - 24-Dec-25 |
| Buy* | 42 | 19,231.00p | Automatic Execution |
15:17:57 - 23-Dec-25 |
| Sell* | 100 | 19,243.00p | Automatic Execution |
14:45:30 - 23-Dec-25 |
| Sell* | 2 | 19,229.52p | Negotiated Trade |
12:24:24 - 23-Dec-25 |
| Sell* | 28 | 19,229.52p | Negotiated Trade |
12:12:28 - 23-Dec-25 |
| Buy* | 20 | 19,240.482p | Ordinary |
12:11:51 - 23-Dec-25 |
| Buy* | 1 | 19,252.00p | Automatic Execution |
11:12:25 - 23-Dec-25 |
| Sell* | 35 | 19,252.34p | Negotiated Trade |
10:32:44 - 23-Dec-25 |
| Buy* | 4 | 19,272.48p | Suspected BUY Trade |
10:01:04 - 23-Dec-25 |
| Sell* | 1 | 19,231.52p | Negotiated Trade |
09:01:10 - 23-Dec-25 |
| Buy* | 20 | 19,247.94p | Suspected BUY Trade |
08:00:31 - 23-Dec-25 |
| Sell* | 3 | 19,270.42p | Negotiated Trade |
15:16:13 - 22-Dec-25 |
| Buy* | 1 | 19,284.00p | Automatic Execution |
12:21:21 - 22-Dec-25 |
| Unknown* | 0 | 19,273.00p | SI Trade |
12:02:12 - 22-Dec-25 |
| Buy* | 3 | 19,278.40p | Suspected BUY Trade |
11:39:43 - 22-Dec-25 |