| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 18,273.00p | Uncrossing Trade |
16:35:28 - 17-Sep-25 |
| Buy* | 1 | 18,272.02p | Suspected BUY Trade |
15:55:25 - 17-Sep-25 |
| Sell* | 24 | 18,253.164p | Ordinary |
15:20:46 - 17-Sep-25 |
| Unknown* | 86 | 18,283.27249p | SI Trade Currency Conversion |
15:17:43 - 17-Sep-25 |
| Buy* | 125 | 18,274.00p | Automatic Execution |
15:00:31 - 17-Sep-25 |
| Buy* | 40 | 18,274.00p | Automatic Execution |
15:00:31 - 17-Sep-25 |
| Buy* | 122 | 18,274.00p | Automatic Execution |
15:00:31 - 17-Sep-25 |
| Sell* | 12 | 18,237.00p | Negotiated Trade |
14:04:56 - 17-Sep-25 |
| Sell* | 471 | 18,242.00p | Automatic Execution |
12:01:38 - 17-Sep-25 |
| Sell* | 275 | 18,253.00p | Negotiated Trade |
10:25:38 - 17-Sep-25 |
| Sell* | 38 | 18,243.00p | Automatic Execution |
09:54:26 - 17-Sep-25 |
| Sell* | 42 | 18,242.00p | Automatic Execution |
09:49:19 - 17-Sep-25 |
| Sell* | 42 | 18,244.00p | Automatic Execution |
09:48:31 - 17-Sep-25 |
| Sell* | 210 | 18,232.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 210 | 18,232.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Buy* | 261 | 18,269.00p | Automatic Execution |
09:17:51 - 17-Sep-25 |
| Buy* | 126 | 18,276.00p | Automatic Execution |
09:14:48 - 17-Sep-25 |
| Buy* | 37 | 18,275.00p | Automatic Execution |
09:14:48 - 17-Sep-25 |
| Buy* | 126 | 18,276.00p | Automatic Execution |
09:14:48 - 17-Sep-25 |
| Sell* | 40 | 18,284.86p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Sell* | 160 | 18,217.00p | Automatic Execution |
15:39:19 - 16-Sep-25 |
| Sell* | 11 | 18,208.26p | Negotiated Trade |
15:21:49 - 16-Sep-25 |
| Buy* | 31 | 18,202.206p | Ordinary |
15:20:15 - 16-Sep-25 |
| Sell* | 1 | 18,326.70p | Negotiated Trade |
14:21:50 - 16-Sep-25 |
| Sell* | 12 | 18,326.70p | Negotiated Trade |
14:21:48 - 16-Sep-25 |
| Sell* | 4 | 18,340.00p | Automatic Execution |
13:30:53 - 16-Sep-25 |
| Buy* | 30 | 18,335.00p | Automatic Execution |
13:09:48 - 16-Sep-25 |
| Buy* | 6 | 18,351.00p | Automatic Execution |
12:20:11 - 16-Sep-25 |
| Unknown* | 0 | 18,352.00p | SI Trade |
12:16:38 - 16-Sep-25 |
| Sell* | 42 | 18,356.00p | Automatic Execution |
12:16:03 - 16-Sep-25 |
| Sell* | 136 | 18,381.98p | Negotiated Trade |
09:33:13 - 16-Sep-25 |
| Unknown* | 0 | 18,361.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 18,361.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Sell* | 274 | 18,420.00p | Automatic Execution |
15:59:26 - 15-Sep-25 |
| Buy* | 1 | 18,427.20p | Suspected BUY Trade |
15:55:05 - 15-Sep-25 |
| Sell* | 184 | 18,394.70p | Negotiated Trade |
15:13:40 - 15-Sep-25 |
| Buy* | 470 | 18,403.00p | Automatic Execution |
14:25:47 - 15-Sep-25 |
| Sell* | 23 | 18,346.34p | Negotiated Trade |
10:00:33 - 15-Sep-25 |
| Buy* | 14 | 18,360.571p | Suspected BUY Trade |
09:01:59 - 15-Sep-25 |
| Sell* | 37 | 18,365.00p | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | 18,393.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 42 | 18,388.00p | Automatic Execution |
16:11:57 - 12-Sep-25 |
| Sell* | 143 | 18,439.00p | Automatic Execution |
13:36:31 - 12-Sep-25 |
| Sell* | 475 | 18,439.00p | Automatic Execution |
13:36:31 - 12-Sep-25 |
| Sell* | 1 | 18,393.62p | Negotiated Trade |
12:19:42 - 12-Sep-25 |
| Buy* | 8 | 18,399.30p | Suspected BUY Trade |
09:01:13 - 12-Sep-25 |
| Unknown* | 0 | 18,403.00p | SI Trade |
08:16:45 - 12-Sep-25 |
| Unknown* | 0 | 18,423.00p | SI Trade |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 18,276.00p | SI Trade |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | 18,274.00p | SI Trade |
14:30:16 - 11-Sep-25 |
| Sell* | 114 | 18,248.00p | Automatic Execution |
13:48:00 - 11-Sep-25 |
| Unknown* | 0 | 18,258.00p | SI Trade |
08:46:20 - 11-Sep-25 |
| Buy* | 10 | 18,206.00p | Suspected BUY Trade |
16:35:19 - 10-Sep-25 |
| Sell* | 171 | 18,221.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Buy* | 114 | 18,219.00p | Automatic Execution |
16:19:29 - 10-Sep-25 |
| Sell* | 1 | 18,218.70p | Negotiated Trade |
15:42:58 - 10-Sep-25 |
| Sell* | 3 | 18,222.70p | Negotiated Trade |
15:36:17 - 10-Sep-25 |
| Sell* | 2 | 18,230.34p | Negotiated Trade |
15:18:39 - 10-Sep-25 |
| Buy* | 42 | 18,242.00p | Automatic Execution |
14:27:40 - 10-Sep-25 |
| Sell* | 126 | 18,242.461p | Negotiated Trade |
14:14:26 - 10-Sep-25 |
| Sell* | 476 | 18,246.00p | Automatic Execution |
13:45:19 - 10-Sep-25 |
| Buy* | 714 | 18,249.00p | Automatic Execution |
13:42:31 - 10-Sep-25 |
| Buy* | 17 | 18,251.00p | Automatic Execution |
13:40:20 - 10-Sep-25 |
| Buy* | 42 | 18,251.00p | Automatic Execution |
13:40:20 - 10-Sep-25 |
| Buy* | 63 | 18,250.00p | Automatic Execution |
13:39:57 - 10-Sep-25 |
| Sell* | 476 | 18,214.00p | Automatic Execution |
12:57:57 - 10-Sep-25 |
| Buy* | 17 | 18,215.654p | Ordinary |
12:39:39 - 10-Sep-25 |
| Buy* | 476 | 18,203.00p | Automatic Execution |
12:17:50 - 10-Sep-25 |
| Buy* | 174 | 18,182.87p | SI Trade |
10:45:06 - 10-Sep-25 |
| Buy* | 26 | 18,224.17p | SI Trade |
09:29:24 - 10-Sep-25 |
| Buy* | 161 | 18,216.00p | Automatic Execution |
09:28:14 - 10-Sep-25 |
| Unknown* | 0 | 18,215.00p | SI Trade |
08:05:30 - 10-Sep-25 |
| Unknown* | 0 | 18,218.00p | SI Trade |
08:05:29 - 10-Sep-25 |
| Sell* | 4 | 18,218.00p | Automatic Execution |
08:03:04 - 10-Sep-25 |
| Sell* | 6 | 18,218.00p | Automatic Execution |
08:03:04 - 10-Sep-25 |
| Sell* | 171 | 18,212.00p | Automatic Execution |
08:01:07 - 10-Sep-25 |
| Unknown* | 0 | 18,270.00p | SI Trade |
08:00:34 - 10-Sep-25 |
| Sell* | 38 | 18,194.00p | Uncrossing Trade |
16:35:10 - 09-Sep-25 |
| Buy* | 1 | 18,184.20p | Suspected BUY Trade |
15:55:12 - 09-Sep-25 |
| Unknown* | 170 | 18,146.69677p | Currency Conversion OTC Trade |
15:53:48 - 09-Sep-25 |
| Sell* | 1 | 18,220.98p | Negotiated Trade |
15:12:24 - 09-Sep-25 |
| Buy* | 21 | 18,234.00p | Automatic Execution |
10:54:30 - 09-Sep-25 |
| Buy* | 210 | 18,233.00p | Automatic Execution |
10:54:30 - 09-Sep-25 |
| Sell* | 6 | 18,238.16p | Negotiated Trade |
10:02:06 - 09-Sep-25 |
| Sell* | 477 | 18,253.00p | Automatic Execution |
09:32:51 - 09-Sep-25 |
| Sell* | 182 | 18,253.00p | Automatic Execution |
09:32:51 - 09-Sep-25 |
| Sell* | 38 | 18,256.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Buy* | 177 | 18,261.222p | Suspected BUY Trade |
08:00:23 - 09-Sep-25 |
| Sell* | 159 | 18,220.43p | SI Trade |
15:07:09 - 08-Sep-25 |
| Sell* | 210 | 18,170.00p | Automatic Execution |
14:47:27 - 08-Sep-25 |
| Sell* | 210 | 18,170.00p | Automatic Execution |
14:47:27 - 08-Sep-25 |
| Sell* | 620 | 18,171.00p | Automatic Execution |
14:47:26 - 08-Sep-25 |
| Buy* | 714 | 18,235.00p | Automatic Execution |
14:28:18 - 08-Sep-25 |
| Sell* | 720 | 18,234.00p | Automatic Execution |
14:28:03 - 08-Sep-25 |
| Buy* | 352 | 18,246.00p | Automatic Execution |
12:36:18 - 08-Sep-25 |
| Buy* | 4 | 18,269.02p | Suspected BUY Trade |
10:01:36 - 08-Sep-25 |
| Buy* | 19 | 18,269.02p | Suspected BUY Trade |
10:01:34 - 08-Sep-25 |
| Buy* | 1 | 18,190.66p | Suspected BUY Trade |
15:55:20 - 05-Sep-25 |
| Sell* | 96 | 18,204.52p | Negotiated Trade |
15:18:35 - 05-Sep-25 |
| Buy* | 50 | 18,288.00p | Automatic Execution |
14:14:14 - 05-Sep-25 |
| Buy* | 50 | 18,284.00p | Automatic Execution |
14:13:45 - 05-Sep-25 |
| Buy* | 174 | 18,272.00p | Automatic Execution |
13:35:30 - 05-Sep-25 |
| Buy* | 2 | 18,308.38p | Suspected BUY Trade |
12:34:49 - 05-Sep-25 |
| Buy* | 50 | 18,295.00p | Automatic Execution |
12:05:29 - 05-Sep-25 |
| Buy* | 74 | 18,295.00p | Automatic Execution |
12:05:29 - 05-Sep-25 |
| Buy* | 268 | 18,292.00p | Automatic Execution |
11:36:40 - 05-Sep-25 |
| Buy* | 50 | 18,280.00p | Automatic Execution |
10:59:39 - 05-Sep-25 |
| Sell* | 590 | 18,279.604p | Negotiated Trade |
10:42:45 - 05-Sep-25 |
| Sell* | 159 | 18,292.00p | Automatic Execution |
08:16:02 - 05-Sep-25 |
| Sell* | 50 | 18,292.00p | Automatic Execution |
08:16:02 - 05-Sep-25 |
| Sell* | 50 | 18,297.00p | Automatic Execution |
08:14:12 - 05-Sep-25 |
| Sell* | 61 | 18,292.98p | Negotiated Trade |
08:07:22 - 05-Sep-25 |
| Unknown* | 0 | 18,319.00p | SI Trade |
08:00:41 - 05-Sep-25 |
| Buy* | 38 | 18,201.00p | Suspected BUY Trade |
16:35:20 - 04-Sep-25 |
| Buy* | 473 | 18,100.00p | Automatic Execution |
15:07:32 - 04-Sep-25 |
| Sell* | 623 | 18,108.00p | Automatic Execution |
14:33:46 - 04-Sep-25 |
| Unknown* | 0 | 18,164.00p | SI Trade |
13:07:18 - 04-Sep-25 |
| Buy* | 481 | 18,161.00p | Automatic Execution |
13:04:20 - 04-Sep-25 |
| Buy* | 10 | 18,168.56p | Suspected BUY Trade |
12:55:34 - 04-Sep-25 |
| Buy* | 35 | 18,157.00p | Automatic Execution |
11:46:28 - 04-Sep-25 |
| Buy* | 38 | 18,157.00p | Automatic Execution |
11:46:28 - 04-Sep-25 |
| Sell* | 1 | 18,146.98p | Negotiated Trade |
10:01:02 - 04-Sep-25 |
| Sell* | 26 | 18,153.98p | Negotiated Trade |
09:19:20 - 04-Sep-25 |
| Buy* | 38 | 18,186.02p | Suspected BUY Trade |
08:59:39 - 04-Sep-25 |
| Sell* | 151 | 18,115.00p | Automatic Execution |
16:28:56 - 03-Sep-25 |
| Sell* | 12 | 18,175.00p | Negotiated Trade |
15:59:43 - 03-Sep-25 |
| Sell* | 1 | 18,175.80p | Negotiated Trade |
15:55:18 - 03-Sep-25 |
| Buy* | 1 | 18,104.56p | Suspected BUY Trade |
15:13:22 - 03-Sep-25 |
| Sell* | 3 | 18,104.70p | Negotiated Trade |
15:01:17 - 03-Sep-25 |
| Buy* | 38 | 18,152.00p | Automatic Execution |
14:32:13 - 03-Sep-25 |
| Buy* | 38 | 18,152.00p | Automatic Execution |
14:32:13 - 03-Sep-25 |
| Sell* | 2 | 18,200.52p | Negotiated Trade |
12:17:56 - 03-Sep-25 |
| Buy* | 183 | 18,213.00p | Automatic Execution |
11:42:49 - 03-Sep-25 |
| Buy* | 38 | 18,211.00p | Automatic Execution |
11:42:49 - 03-Sep-25 |
| Unknown* | 13 | 18,196.51315p | Currency Conversion Negotiated Trade |
10:39:58 - 03-Sep-25 |
| Buy* | 476 | 18,215.00p | Automatic Execution |
09:35:43 - 03-Sep-25 |
| Sell* | 12 | 18,190.00p | Automatic Execution |
08:04:22 - 03-Sep-25 |
| Buy* | 38 | 18,190.00p | Automatic Execution |
08:04:22 - 03-Sep-25 |
| Sell* | 50 | 18,192.00p | Automatic Execution |
08:04:20 - 03-Sep-25 |
| Buy* | 50 | 18,186.00p | Automatic Execution |
08:03:05 - 03-Sep-25 |
| Buy* | 50 | 18,186.00p | Automatic Execution |
08:03:03 - 03-Sep-25 |
| Buy* | 75 | 18,131.00p | Automatic Execution |
16:28:53 - 02-Sep-25 |
| Unknown* | 1,750 | 17,982.92383p | Currency Conversion OTC Trade |
15:27:44 - 02-Sep-25 |
| Unknown* | 0 | 18,144.00p | SI Trade |
14:33:25 - 02-Sep-25 |
| Buy* | 18 | 18,176.96p | Suspected BUY Trade |
14:29:22 - 02-Sep-25 |
| Sell* | 17 | 18,163.626p | Ordinary |
14:29:22 - 02-Sep-25 |
| Buy* | 965 | 18,229.00p | Automatic Execution |
12:31:03 - 02-Sep-25 |
| Sell* | 946 | 18,199.00p | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Sell* | 37 | 18,200.00p | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Buy* | 1 | 18,244.84p | Suspected BUY Trade |
10:48:22 - 02-Sep-25 |
| Buy* | 16 | 18,245.20p | Suspected BUY Trade |
10:48:07 - 02-Sep-25 |
| Sell* | 126 | 18,252.00p | Automatic Execution |
10:29:41 - 02-Sep-25 |
| Buy* | 1 | 18,217.38p | Suspected BUY Trade |
10:03:43 - 02-Sep-25 |
| Sell* | 5 | 18,212.80p | Negotiated Trade |
10:02:40 - 02-Sep-25 |
| Sell* | 203 | 18,201.00p | Automatic Execution |
09:15:10 - 02-Sep-25 |
| Sell* | 473 | 18,202.00p | Automatic Execution |
09:15:09 - 02-Sep-25 |
| Sell* | 50 | 18,189.00p | Automatic Execution |
09:14:34 - 02-Sep-25 |
| Sell* | 473 | 18,190.00p | Automatic Execution |
09:14:32 - 02-Sep-25 |
| Sell* | 38 | 18,190.00p | Automatic Execution |
09:14:32 - 02-Sep-25 |
| Sell* | 50 | 18,195.00p | Automatic Execution |
09:14:21 - 02-Sep-25 |
| Sell* | 12 | 18,196.00p | Automatic Execution |
09:14:20 - 02-Sep-25 |
| Sell* | 473 | 18,196.00p | Automatic Execution |
09:14:20 - 02-Sep-25 |
| Sell* | 203 | 18,193.00p | Automatic Execution |
08:47:52 - 02-Sep-25 |
| Sell* | 473 | 18,194.00p | Automatic Execution |
08:47:52 - 02-Sep-25 |
| Sell* | 473 | 18,210.00p | Automatic Execution |
08:25:50 - 02-Sep-25 |
| Buy* | 46 | 18,162.591p | Suspected BUY Trade |
08:01:04 - 02-Sep-25 |
| Buy* | 473 | 18,165.00p | Suspected BUY Trade |
16:35:29 - 01-Sep-25 |
| Sell* | 473 | 18,149.00p | Automatic Execution |
13:45:26 - 01-Sep-25 |
| Buy* | 52 | 18,158.48p | Suspected BUY Trade |
13:00:48 - 01-Sep-25 |
| Buy* | 50 | 18,160.00p | Automatic Execution |
12:15:05 - 01-Sep-25 |
| Buy* | 50 | 18,159.00p | Automatic Execution |
12:15:00 - 01-Sep-25 |
| Sell* | 180 | 18,170.00p | Automatic Execution |
11:45:26 - 01-Sep-25 |
| Sell* | 38 | 18,171.00p | Automatic Execution |
11:45:26 - 01-Sep-25 |
| Buy* | 15 | 18,164.00p | Automatic Execution |
11:23:49 - 01-Sep-25 |
| Buy* | 466 | 18,164.00p | Automatic Execution |
11:23:49 - 01-Sep-25 |
| Sell* | 38 | 18,164.00p | Automatic Execution |
11:23:49 - 01-Sep-25 |
| Buy* | 13 | 18,163.48p | Suspected BUY Trade |
10:47:42 - 01-Sep-25 |
| Buy* | 2 | 18,170.66p | Suspected BUY Trade |
09:08:15 - 01-Sep-25 |
| Buy* | 50 | 18,164.00p | Automatic Execution |
08:13:41 - 01-Sep-25 |
| Sell* | 50 | 18,152.00p | Automatic Execution |
08:08:25 - 01-Sep-25 |
| Sell* | 50 | 18,155.00p | Automatic Execution |
08:07:58 - 01-Sep-25 |
| Sell* | 50 | 18,159.00p | Automatic Execution |
08:07:22 - 01-Sep-25 |
| Sell* | 38 | 18,155.00p | Automatic Execution |
08:05:18 - 01-Sep-25 |
| Sell* | 38 | 18,149.00p | Automatic Execution |
08:03:11 - 01-Sep-25 |
| Sell* | 256 | 18,154.00p | Uncrossing Trade |
08:00:27 - 01-Sep-25 |
| Unknown* | 22 | 18,132.32047p | Currency Conversion Negotiated Trade |
16:27:40 - 29-Aug-25 |
| Buy* | 50 | 18,213.00p | Automatic Execution |
15:42:03 - 29-Aug-25 |
| Buy* | 513 | 18,220.00p | Automatic Execution |
15:40:52 - 29-Aug-25 |
| Buy* | 1 | 18,212.10p | Suspected BUY Trade |
15:27:20 - 29-Aug-25 |
| Buy* | 76 | 18,228.00p | Automatic Execution |
15:09:18 - 29-Aug-25 |
| Buy* | 946 | 18,357.00p | Automatic Execution |
14:37:41 - 29-Aug-25 |
| Buy* | 192 | 18,358.00p | Automatic Execution |
13:25:18 - 29-Aug-25 |
| Buy* | 350 | 18,358.00p | Automatic Execution |
13:00:49 - 29-Aug-25 |
| Buy* | 37 | 18,358.00p | Automatic Execution |
13:00:49 - 29-Aug-25 |
| Buy* | 7 | 18,356.02p | Suspected BUY Trade |
13:00:41 - 29-Aug-25 |
| Unknown* | 0 | 18,347.00p | SI Trade |
12:36:59 - 29-Aug-25 |
| Sell* | 1 | 18,357.26p | Negotiated Trade |
12:22:28 - 29-Aug-25 |
| Buy* | 3 | 18,353.38p | Suspected BUY Trade |
12:18:38 - 29-Aug-25 |
| Sell* | 37 | 18,339.00p | Automatic Execution |
11:55:31 - 29-Aug-25 |
| Buy* | 240 | 18,337.653p | Suspected BUY Trade |
10:56:24 - 29-Aug-25 |