| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 90 | 19,331.94596p | SI Trade Currency Conversion |
10:37:26 - 22-Dec-25 |
| Unknown* | 0 | 19,305.00p | SI Trade |
09:37:43 - 22-Dec-25 |
| Buy* | 1 | 19,284.30p | Suspected BUY Trade |
15:55:12 - 19-Dec-25 |
| Sell* | 2 | 19,279.06p | Negotiated Trade |
15:14:31 - 19-Dec-25 |
| Buy* | 6 | 19,320.04p | Suspected BUY Trade |
15:00:50 - 19-Dec-25 |
| Sell* | 5 | 19,153.00p | Negotiated Trade |
14:26:17 - 19-Dec-25 |
| Buy* | 3 | 19,197.436p | Suspected BUY Trade |
11:49:26 - 19-Dec-25 |
| Sell* | 12 | 19,185.287p | Negotiated Trade |
11:21:26 - 19-Dec-25 |
| Sell* | 6 | 19,196.70p | Negotiated Trade |
10:48:13 - 19-Dec-25 |
| Sell* | 43 | 19,139.00p | Automatic Execution |
14:41:28 - 18-Dec-25 |
| Sell* | 42 | 19,140.00p | Automatic Execution |
14:41:28 - 18-Dec-25 |
| Sell* | 2 | 19,128.16p | Negotiated Trade |
14:16:15 - 18-Dec-25 |
| Unknown* | 0 | 19,154.00p | SI Trade |
11:36:42 - 18-Dec-25 |
| Sell* | 10 | 19,303.88p | Negotiated Trade |
14:15:38 - 17-Dec-25 |
| Sell* | 16 | 19,365.78p | Negotiated Trade |
13:07:08 - 17-Dec-25 |
| Buy* | 47 | 19,398.00p | Automatic Execution |
12:09:25 - 17-Dec-25 |
| Buy* | 21 | 19,387.76p | Suspected BUY Trade |
11:19:20 - 17-Dec-25 |
| Buy* | 29 | 19,391.503p | Suspected BUY Trade |
10:44:03 - 17-Dec-25 |
| Sell* | 70 | 19,340.88p | Negotiated Trade |
09:12:15 - 17-Dec-25 |
| Sell* | 2 | 19,342.58p | Negotiated Trade |
08:00:27 - 17-Dec-25 |
| Sell* | 42 | 19,225.00p | Automatic Execution |
15:56:42 - 16-Dec-25 |
| Sell* | 42 | 19,225.00p | Automatic Execution |
15:56:40 - 16-Dec-25 |
| Buy* | 42 | 19,225.00p | Automatic Execution |
15:56:13 - 16-Dec-25 |
| Buy* | 42 | 19,222.00p | Automatic Execution |
15:56:07 - 16-Dec-25 |
| Buy* | 1 | 19,214.74p | Suspected BUY Trade |
15:55:21 - 16-Dec-25 |
| Sell* | 7 | 19,209.60p | Negotiated Trade |
15:12:03 - 16-Dec-25 |
| Buy* | 187 | 19,190.00p | Automatic Execution |
13:40:50 - 16-Dec-25 |
| Buy* | 2 | 19,185.00p | Automatic Execution |
13:12:24 - 16-Dec-25 |
| Sell* | 71 | 19,185.70p | Negotiated Trade |
10:46:53 - 16-Dec-25 |
| Sell* | 20 | 19,193.15p | Negotiated Trade |
09:14:13 - 16-Dec-25 |
| Sell* | 455 | 19,190.00p | Automatic Execution |
08:27:21 - 16-Dec-25 |
| Sell* | 455 | 19,174.00p | Automatic Execution |
08:23:00 - 16-Dec-25 |
| Sell* | 455 | 19,183.00p | Automatic Execution |
08:22:06 - 16-Dec-25 |
| Sell* | 768 | 19,183.00p | Automatic Execution |
08:22:06 - 16-Dec-25 |
| Sell* | 455 | 19,184.00p | Automatic Execution |
08:21:59 - 16-Dec-25 |
| Sell* | 455 | 19,184.00p | Automatic Execution |
08:21:52 - 16-Dec-25 |
| Sell* | 455 | 19,184.00p | Automatic Execution |
08:21:36 - 16-Dec-25 |
| Sell* | 773 | 19,185.00p | Automatic Execution |
08:20:58 - 16-Dec-25 |
| Sell* | 703 | 19,191.00p | Automatic Execution |
08:20:37 - 16-Dec-25 |
| Sell* | 104 | 19,176.94p | Negotiated Trade |
08:03:04 - 16-Dec-25 |
| Sell* | 1 | 19,310.42p | Negotiated Trade |
15:14:29 - 15-Dec-25 |
| Sell* | 42 | 19,431.00p | Automatic Execution |
14:23:59 - 15-Dec-25 |
| Sell* | 42 | 19,437.00p | Automatic Execution |
14:11:32 - 15-Dec-25 |
| Buy* | 8 | 19,422.00p | Automatic Execution |
13:55:41 - 15-Dec-25 |
| Buy* | 8 | 19,422.00p | Automatic Execution |
13:55:41 - 15-Dec-25 |
| Sell* | 8 | 19,409.50p | Negotiated Trade |
13:49:01 - 15-Dec-25 |
| Buy* | 7 | 19,421.40p | Suspected BUY Trade |
13:00:49 - 15-Dec-25 |
| Buy* | 6 | 19,416.66p | Suspected BUY Trade |
10:01:25 - 15-Dec-25 |
| Unknown* | 0 | 19,407.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 50 | 19,558.90865p | SI Trade Currency Conversion |
13:21:10 - 12-Dec-25 |
| Buy* | 10 | 19,569.00p | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Buy* | 189 | 19,561.00p | Automatic Execution |
09:58:55 - 12-Dec-25 |
| Sell* | 1 | 19,609.06p | Negotiated Trade |
09:01:37 - 12-Dec-25 |
| Unknown* | 0 | 19,601.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 3 | 19,436.00p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 15 | 19,430.34p | Negotiated Trade |
16:11:31 - 11-Dec-25 |
| Sell* | 28 | 19,420.00p | Automatic Execution |
15:16:16 - 11-Dec-25 |
| Unknown* | 1,158 | 19,478.93155p | SI Trade Currency Conversion |
15:04:01 - 11-Dec-25 |
| Buy* | 31 | 19,430.00p | Automatic Execution |
14:49:09 - 11-Dec-25 |
| Buy* | 28 | 19,430.00p | Automatic Execution |
14:49:09 - 11-Dec-25 |
| Sell* | 42 | 19,430.00p | Automatic Execution |
14:49:09 - 11-Dec-25 |
| Sell* | 42 | 19,435.00p | Automatic Execution |
14:27:30 - 11-Dec-25 |
| Sell* | 42 | 19,438.00p | Automatic Execution |
14:27:20 - 11-Dec-25 |
| Sell* | 42 | 19,440.00p | Automatic Execution |
14:23:43 - 11-Dec-25 |
| Sell* | 42 | 19,443.00p | Automatic Execution |
14:23:03 - 11-Dec-25 |
| Sell* | 32 | 19,442.00p | Automatic Execution |
14:22:05 - 11-Dec-25 |
| Sell* | 42 | 19,442.00p | Automatic Execution |
14:01:27 - 11-Dec-25 |
| Buy* | 449 | 19,463.00p | Automatic Execution |
12:05:25 - 11-Dec-25 |
| Buy* | 449 | 19,462.00p | Automatic Execution |
12:05:14 - 11-Dec-25 |
| Buy* | 449 | 19,464.00p | Automatic Execution |
12:05:08 - 11-Dec-25 |
| Buy* | 12 | 19,456.00p | Automatic Execution |
11:57:21 - 11-Dec-25 |
| Unknown* | 0 | 19,452.00p | SI Trade |
11:29:53 - 11-Dec-25 |
| Buy* | 73 | 19,469.72p | SI Trade |
10:31:27 - 11-Dec-25 |
| Sell* | 101 | 19,461.42p | Negotiated Trade |
10:11:40 - 11-Dec-25 |
| Buy* | 1 | 19,421.855p | Suspected BUY Trade |
08:43:46 - 11-Dec-25 |
| Sell* | 165 | 19,430.00p | Automatic Execution |
16:17:55 - 10-Dec-25 |
| Sell* | 42 | 19,430.00p | Automatic Execution |
16:17:55 - 10-Dec-25 |
| Buy* | 1 | 19,437.30p | Suspected BUY Trade |
15:17:45 - 10-Dec-25 |
| Sell* | 206 | 19,423.60p | Negotiated Trade |
15:13:12 - 10-Dec-25 |
| Sell* | 2 | 19,415.00p | Negotiated Trade |
14:06:55 - 10-Dec-25 |
| Buy* | 23 | 19,460.00p | Automatic Execution |
13:28:32 - 10-Dec-25 |
| Sell* | 42 | 19,460.00p | Automatic Execution |
13:28:30 - 10-Dec-25 |
| Sell* | 42 | 19,468.00p | Automatic Execution |
13:23:06 - 10-Dec-25 |
| Buy* | 3 | 19,459.20p | Suspected BUY Trade |
11:49:34 - 10-Dec-25 |
| Unknown* | 0 | 19,451.00p | SI Trade |
11:46:35 - 10-Dec-25 |
| Unknown* | 0 | 19,451.00p | SI Trade |
11:46:33 - 10-Dec-25 |
| Buy* | 2 | 19,458.00p | Automatic Execution |
11:45:41 - 10-Dec-25 |
| Buy* | 2 | 19,458.00p | Automatic Execution |
11:45:41 - 10-Dec-25 |
| Sell* | 42 | 19,456.00p | Automatic Execution |
11:42:28 - 10-Dec-25 |
| Buy* | 9 | 19,439.30p | Suspected BUY Trade |
10:44:53 - 10-Dec-25 |
| Sell* | 2 | 19,429.25p | Negotiated Trade |
10:43:41 - 10-Dec-25 |
| Sell* | 1 | 19,464.16p | Negotiated Trade |
10:02:17 - 10-Dec-25 |
| Sell* | 15 | 19,453.52p | Negotiated Trade |
09:49:08 - 10-Dec-25 |
| Sell* | 6 | 19,456.00p | Automatic Execution |
08:52:29 - 10-Dec-25 |
| Sell* | 13 | 19,452.60p | Negotiated Trade |
08:29:22 - 10-Dec-25 |
| Buy* | 1 | 19,525.20p | Suspected BUY Trade |
15:55:16 - 09-Dec-25 |
| Buy* | 11 | 19,520.30p | Suspected BUY Trade |
15:14:18 - 09-Dec-25 |
| Sell* | 1 | 19,511.52p | Negotiated Trade |
15:14:17 - 09-Dec-25 |
| Buy* | 32 | 19,514.00p | Automatic Execution |
15:06:37 - 09-Dec-25 |
| Sell* | 79 | 19,483.416p | Negotiated Trade |
15:00:39 - 09-Dec-25 |
| Buy* | 3 | 19,438.94p | Suspected BUY Trade |
14:16:34 - 09-Dec-25 |
| Sell* | 8 | 19,413.00p | Negotiated Trade |
14:10:14 - 09-Dec-25 |
| Sell* | 5 | 19,423.00p | Negotiated Trade |
14:08:35 - 09-Dec-25 |
| Sell* | 2 | 19,419.00p | Negotiated Trade |
14:07:46 - 09-Dec-25 |
| Sell* | 4 | 19,420.00p | Negotiated Trade |
14:05:37 - 09-Dec-25 |
| Unknown* | 100 | 19,452.20826p | SI Trade Currency Conversion |
13:19:08 - 09-Dec-25 |
| Unknown* | 0 | 19,456.00p | SI Trade |
12:33:11 - 09-Dec-25 |
| Sell* | 1 | 19,459.88p | Negotiated Trade |
12:19:42 - 09-Dec-25 |
| Sell* | 40 | 19,455.122p | Negotiated Trade |
10:55:22 - 09-Dec-25 |
| Sell* | 42 | 19,433.00p | Automatic Execution |
10:39:59 - 09-Dec-25 |
| Sell* | 42 | 19,436.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 35 | 19,426.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 35 | 19,429.00p | Automatic Execution |
10:39:30 - 09-Dec-25 |
| Sell* | 17 | 19,424.746p | Negotiated Trade |
10:01:45 - 09-Dec-25 |
| Sell* | 12 | 19,424.555p | Negotiated Trade |
10:01:41 - 09-Dec-25 |
| Buy* | 6 | 19,439.40p | Suspected BUY Trade |
09:43:03 - 09-Dec-25 |
| Sell* | 9 | 19,445.88p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Sell* | 55 | 19,445.88p | Negotiated Trade |
09:00:27 - 09-Dec-25 |
| Sell* | 36 | 19,473.60p | Negotiated Trade |
08:09:07 - 09-Dec-25 |
| Buy* | 90 | 19,461.46p | Suspected BUY Trade |
08:00:42 - 09-Dec-25 |
| Sell* | 5 | 19,454.00p | Uncrossing Trade |
16:35:22 - 08-Dec-25 |
| Buy* | 32 | 19,561.82p | SI Trade |
13:00:39 - 08-Dec-25 |
| Sell* | 42 | 19,542.00p | Automatic Execution |
11:58:11 - 08-Dec-25 |
| Sell* | 42 | 19,546.00p | Automatic Execution |
11:57:33 - 08-Dec-25 |
| Buy* | 144 | 19,549.76p | SI Trade |
08:00:28 - 08-Dec-25 |
| Sell* | 5 | 19,505.00p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Buy* | 368 | 19,531.578p | Ordinary |
15:25:49 - 05-Dec-25 |
| Buy* | 15 | 19,454.00p | Automatic Execution |
12:09:27 - 05-Dec-25 |
| Sell* | 35 | 19,435.70p | Negotiated Trade |
10:51:25 - 05-Dec-25 |
| Buy* | 4 | 19,428.94p | Suspected BUY Trade |
10:01:49 - 05-Dec-25 |
| Buy* | 201 | 19,437.00p | Automatic Execution |
08:17:32 - 05-Dec-25 |
| Sell* | 2 | 19,432.00p | Automatic Execution |
08:15:21 - 05-Dec-25 |
| Sell* | 5 | 19,432.00p | Automatic Execution |
08:15:20 - 05-Dec-25 |
| Buy* | 9 | 19,432.00p | Automatic Execution |
08:15:20 - 05-Dec-25 |
| Unknown* | 0 | 19,478.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 19,478.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 25 | 19,429.76p | Suspected BUY Trade |
08:00:30 - 05-Dec-25 |
| Buy* | 88 | 19,429.76p | Suspected BUY Trade |
08:00:29 - 05-Dec-25 |
| Buy* | 25 | 19,431.40p | Suspected BUY Trade |
08:00:24 - 05-Dec-25 |
| Buy* | 67 | 19,428.94p | Suspected BUY Trade |
08:00:20 - 05-Dec-25 |
| Sell* | 51 | 19,356.00p | Automatic Execution |
14:46:38 - 04-Dec-25 |
| Sell* | 588 | 19,364.00p | Automatic Execution |
14:33:45 - 04-Dec-25 |
| Buy* | 7 | 19,373.00p | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Sell* | 42 | 19,368.00p | Automatic Execution |
14:00:24 - 04-Dec-25 |
| Sell* | 42 | 19,396.00p | Automatic Execution |
13:31:38 - 04-Dec-25 |
| Sell* | 42 | 19,371.00p | Automatic Execution |
11:07:54 - 04-Dec-25 |
| Unknown* | 0 | 19,403.00p | SI Trade |
08:00:46 - 04-Dec-25 |
| Buy* | 8 | 19,309.00p | Suspected BUY Trade |
16:35:15 - 03-Dec-25 |
| Sell* | 1 | 19,283.42p | Negotiated Trade |
15:55:13 - 03-Dec-25 |
| Buy* | 1 | 19,284.48p | Suspected BUY Trade |
15:14:38 - 03-Dec-25 |
| Sell* | 42 | 19,235.00p | Automatic Execution |
14:10:00 - 03-Dec-25 |
| Sell* | 42 | 19,240.00p | Automatic Execution |
14:09:58 - 03-Dec-25 |
| Buy* | 93 | 19,249.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Buy* | 3 | 19,249.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Buy* | 12 | 19,337.48p | Suspected BUY Trade |
12:55:32 - 03-Dec-25 |
| Buy* | 18 | 19,347.00p | Automatic Execution |
11:49:05 - 03-Dec-25 |
| Sell* | 34 | 19,331.00p | Automatic Execution |
10:36:01 - 03-Dec-25 |
| Buy* | 15 | 19,389.78p | Suspected BUY Trade |
09:02:35 - 03-Dec-25 |
| Buy* | 6 | 19,379.00p | Suspected BUY Trade |
16:35:25 - 02-Dec-25 |
| Sell* | 84 | 19,390.00p | Automatic Execution |
16:16:00 - 02-Dec-25 |
| Sell* | 2 | 19,421.26p | Negotiated Trade |
15:01:19 - 02-Dec-25 |
| Sell* | 47 | 19,434.24p | Negotiated Trade |
14:13:12 - 02-Dec-25 |
| Buy* | 2 | 19,424.48p | Suspected BUY Trade |
13:00:51 - 02-Dec-25 |
| Buy* | 1 | 19,434.12p | Suspected BUY Trade |
12:14:40 - 02-Dec-25 |
| Buy* | 6 | 19,441.00p | Automatic Execution |
11:51:31 - 02-Dec-25 |
| Sell* | 26 | 19,427.88p | Negotiated Trade |
11:27:46 - 02-Dec-25 |
| Sell* | 95 | 19,427.26p | Ordinary |
11:27:28 - 02-Dec-25 |
| Sell* | 27 | 19,429.485p | Negotiated Trade |
11:24:42 - 02-Dec-25 |
| Sell* | 15 | 19,427.34p | Negotiated Trade |
10:32:42 - 02-Dec-25 |
| Sell* | 1 | 19,381.00p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Sell* | 93 | 19,315.00p | Automatic Execution |
15:19:24 - 01-Dec-25 |
| Sell* | 541 | 19,236.00p | Automatic Execution |
14:31:44 - 01-Dec-25 |
| Buy* | 1 | 19,338.00p | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Buy* | 1 | 19,338.00p | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Sell* | 9 | 19,374.00p | Uncrossing Trade |
16:35:01 - 28-Nov-25 |
| Sell* | 57 | 19,392.36p | Negotiated Trade |
15:17:10 - 28-Nov-25 |
| Buy* | 11 | 19,348.00p | Automatic Execution |
13:35:00 - 28-Nov-25 |
| Sell* | 293 | 19,344.00p | Automatic Execution |
13:27:41 - 28-Nov-25 |
| Sell* | 42 | 19,348.00p | Automatic Execution |
13:27:35 - 28-Nov-25 |
| Buy* | 42 | 19,348.00p | Automatic Execution |
13:27:35 - 28-Nov-25 |
| Buy* | 2 | 19,383.00p | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 1 | 19,382.44p | Suspected BUY Trade |
13:00:53 - 28-Nov-25 |
| Buy* | 10 | 19,375.609p | Suspected BUY Trade |
12:29:17 - 28-Nov-25 |