| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 19,115.38p | Negotiated Trade |
15:47:03 - 02-Mar-26 |
| Sell* | 2 | 19,072.34p | Negotiated Trade |
15:14:21 - 02-Mar-26 |
| Unknown* | 110 | 18,865.63839p | SI Trade Currency Conversion |
14:31:52 - 02-Mar-26 |
| Unknown* | 45 | 18,823.70627p | SI Trade Currency Conversion |
14:04:59 - 02-Mar-26 |
| Buy* | 28 | 18,945.00p | Automatic Execution |
13:10:23 - 02-Mar-26 |
| Buy* | 8 | 18,933.00p | Automatic Execution |
13:02:26 - 02-Mar-26 |
| Sell* | 2 | 18,883.68p | Negotiated Trade |
12:37:55 - 02-Mar-26 |
| Sell* | 1 | 18,904.16p | Negotiated Trade |
12:34:52 - 02-Mar-26 |
| Buy* | 28 | 18,920.00p | Automatic Execution |
12:27:44 - 02-Mar-26 |
| Unknown* | 40 | 18,883.2161p | SI Trade Currency Conversion |
10:38:06 - 02-Mar-26 |
| Buy* | 9 | 18,958.58p | Suspected BUY Trade |
10:01:53 - 02-Mar-26 |
| Buy* | 1 | 18,958.58p | Suspected BUY Trade |
10:01:51 - 02-Mar-26 |
| Sell* | 195 | 18,889.00p | Automatic Execution |
08:03:52 - 02-Mar-26 |
| Sell* | 27 | 18,888.00p | Automatic Execution |
08:03:52 - 02-Mar-26 |
| Sell* | 27 | 18,887.00p | Automatic Execution |
08:03:33 - 02-Mar-26 |
| Sell* | 195 | 18,888.00p | Automatic Execution |
08:03:33 - 02-Mar-26 |
| Sell* | 195 | 18,888.00p | Automatic Execution |
08:03:33 - 02-Mar-26 |
| Sell* | 195 | 18,888.00p | Automatic Execution |
08:03:33 - 02-Mar-26 |
| Buy* | 31 | 19,061.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 389 | 19,007.00p | Automatic Execution |
15:22:21 - 27-Feb-26 |
| Sell* | 11 | 18,963.34p | Negotiated Trade |
15:00:59 - 27-Feb-26 |
| Sell* | 1 | 19,062.80p | Negotiated Trade |
09:01:46 - 27-Feb-26 |
| Sell* | 42 | 19,055.00p | Automatic Execution |
08:13:25 - 27-Feb-26 |
| Sell* | 42 | 19,054.00p | Automatic Execution |
08:12:35 - 27-Feb-26 |
| Sell* | 42 | 19,069.00p | Automatic Execution |
08:06:55 - 27-Feb-26 |
| Sell* | 24 | 19,069.00p | Automatic Execution |
08:06:53 - 27-Feb-26 |
| Sell* | 18 | 19,069.00p | Automatic Execution |
08:06:53 - 27-Feb-26 |
| Sell* | 42 | 19,065.00p | Automatic Execution |
08:05:50 - 27-Feb-26 |
| Sell* | 42 | 19,072.00p | Automatic Execution |
08:05:12 - 27-Feb-26 |
| Sell* | 26 | 19,075.00p | Automatic Execution |
08:03:06 - 27-Feb-26 |
| Sell* | 16 | 19,075.00p | Automatic Execution |
08:03:06 - 27-Feb-26 |
| Sell* | 42 | 19,075.00p | Automatic Execution |
08:03:04 - 27-Feb-26 |
| Buy* | 132 | 19,092.041p | Ordinary |
15:58:34 - 26-Feb-26 |
| Unknown* | 300 | 18,947.4311p | SI Trade Currency Conversion |
15:31:25 - 26-Feb-26 |
| Sell* | 2 | 19,032.52p | Negotiated Trade |
15:16:38 - 26-Feb-26 |
| Sell* | 42 | 19,137.00p | Automatic Execution |
14:36:10 - 26-Feb-26 |
| Buy* | 16 | 19,179.00p | Automatic Execution |
12:03:18 - 26-Feb-26 |
| Buy* | 7 | 19,157.20p | Suspected BUY Trade |
11:30:39 - 26-Feb-26 |
| Sell* | 9 | 19,166.754p | Ordinary |
10:01:42 - 26-Feb-26 |
| Sell* | 3 | 19,148.78p | Negotiated Trade |
09:01:49 - 26-Feb-26 |
| Buy* | 286 | 19,150.00p | SI Trade |
08:11:39 - 26-Feb-26 |
| Sell* | 6 | 19,089.16p | Negotiated Trade |
15:12:24 - 25-Feb-26 |
| Sell* | 36 | 19,109.00p | Negotiated Trade |
14:03:42 - 25-Feb-26 |
| Buy* | 7 | 19,081.04p | Suspected BUY Trade |
11:12:53 - 25-Feb-26 |
| Buy* | 20 | 19,077.319p | Suspected BUY Trade |
10:01:00 - 25-Feb-26 |
| Sell* | 51 | 19,061.683p | Ordinary |
09:37:12 - 25-Feb-26 |
| Buy* | 3 | 19,068.58p | Suspected BUY Trade |
08:56:15 - 25-Feb-26 |
| Buy* | 3 | 19,068.58p | Suspected BUY Trade |
08:55:58 - 25-Feb-26 |
| Buy* | 1 | 19,014.12p | Suspected BUY Trade |
15:55:30 - 24-Feb-26 |
| Sell* | 29 | 19,012.765p | SI Trade |
15:51:54 - 24-Feb-26 |
| Sell* | 2 | 19,023.00p | Automatic Execution |
15:26:08 - 24-Feb-26 |
| Sell* | 1 | 18,953.16p | Negotiated Trade |
15:14:16 - 24-Feb-26 |
| Buy* | 222 | 18,967.00p | Automatic Execution |
15:08:28 - 24-Feb-26 |
| Sell* | 6 | 18,939.00p | Negotiated Trade |
14:07:08 - 24-Feb-26 |
| Sell* | 42 | 18,915.00p | Automatic Execution |
12:57:33 - 24-Feb-26 |
| Sell* | 42 | 18,915.00p | Automatic Execution |
12:57:30 - 24-Feb-26 |
| Buy* | 2 | 18,910.00p | Automatic Execution |
12:51:44 - 24-Feb-26 |
| Buy* | 197 | 18,910.00p | Automatic Execution |
12:51:44 - 24-Feb-26 |
| Unknown* | 150 | 18,979.62322p | SI Trade Currency Conversion |
12:05:46 - 24-Feb-26 |
| Sell* | 39 | 18,933.00p | Automatic Execution |
12:00:42 - 24-Feb-26 |
| Buy* | 5 | 18,934.00p | Automatic Execution |
12:00:40 - 24-Feb-26 |
| Buy* | 8 | 18,927.00p | Automatic Execution |
12:00:20 - 24-Feb-26 |
| Buy* | 8 | 18,927.00p | Automatic Execution |
12:00:20 - 24-Feb-26 |
| Buy* | 8 | 18,927.00p | Automatic Execution |
12:00:19 - 24-Feb-26 |
| Buy* | 6 | 18,916.00p | Automatic Execution |
11:30:30 - 24-Feb-26 |
| Sell* | 93 | 18,879.42p | Negotiated Trade |
10:29:52 - 24-Feb-26 |
| Buy* | 1 | 18,907.32p | Suspected BUY Trade |
08:00:51 - 24-Feb-26 |
| Buy* | 250 | 18,814.00p | Automatic Execution |
16:29:53 - 23-Feb-26 |
| Sell* | 5 | 18,914.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Sell* | 1 | 18,912.40p | Negotiated Trade |
15:01:07 - 23-Feb-26 |
| Buy* | 3 | 18,912.40p | Suspected BUY Trade |
15:01:06 - 23-Feb-26 |
| Sell* | 81 | 18,900.459p | Ordinary |
15:00:52 - 23-Feb-26 |
| Buy* | 7 | 19,027.04p | Suspected BUY Trade |
13:00:46 - 23-Feb-26 |
| Buy* | 125 | 19,036.00p | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Buy* | 5 | 19,031.00p | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Sell* | 1 | 19,036.42p | Negotiated Trade |
10:01:06 - 23-Feb-26 |
| Sell* | 5 | 19,036.42p | Negotiated Trade |
10:01:03 - 23-Feb-26 |
| Sell* | 4 | 19,036.42p | Negotiated Trade |
10:00:56 - 23-Feb-26 |
| Sell* | 56 | 19,029.60p | Negotiated Trade |
09:24:43 - 23-Feb-26 |
| Sell* | 1 | 18,991.14p | Negotiated Trade |
09:01:01 - 23-Feb-26 |
| Sell* | 38 | 19,135.00p | Automatic Execution |
15:12:26 - 20-Feb-26 |
| Sell* | 42 | 19,179.00p | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Sell* | 42 | 19,139.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 7 | 19,076.00p | Automatic Execution |
11:48:10 - 20-Feb-26 |
| Buy* | 1 | 19,140.94p | Suspected BUY Trade |
10:13:05 - 20-Feb-26 |
| Buy* | 27 | 19,078.00p | Automatic Execution |
16:28:56 - 19-Feb-26 |
| Unknown* | 5,500 | 19,056.0103p | Currency Conversion OTC Trade |
16:01:28 - 19-Feb-26 |
| Buy* | 1 | 19,078.22p | Suspected BUY Trade |
15:55:10 - 19-Feb-26 |
| Sell* | 1 | 19,059.78p | Negotiated Trade |
15:14:30 - 19-Feb-26 |
| Sell* | 2 | 19,121.00p | Negotiated Trade |
14:05:28 - 19-Feb-26 |
| Buy* | 21 | 19,117.965p | Suspected BUY Trade |
09:01:59 - 19-Feb-26 |
| Buy* | 26 | 19,118.703p | Ordinary |
09:01:34 - 19-Feb-26 |
| Sell* | 27 | 19,120.00p | Automatic Execution |
08:49:34 - 19-Feb-26 |
| Sell* | 42 | 19,120.00p | Automatic Execution |
08:49:34 - 19-Feb-26 |
| Unknown* | 63 | 19,132.08748p | SI Trade Currency Conversion |
16:08:03 - 18-Feb-26 |
| Sell* | 42 | 18,998.00p | Automatic Execution |
14:19:00 - 18-Feb-26 |
| Sell* | 48 | 18,945.70p | Negotiated Trade |
12:37:20 - 18-Feb-26 |
| Buy* | 6 | 19,018.00p | Automatic Execution |
12:06:23 - 18-Feb-26 |
| Buy* | 27 | 18,996.00p | Automatic Execution |
12:02:53 - 18-Feb-26 |
| Sell* | 42 | 19,003.00p | Automatic Execution |
11:10:47 - 18-Feb-26 |
| Sell* | 27 | 19,004.00p | Automatic Execution |
11:10:33 - 18-Feb-26 |
| Sell* | 42 | 19,013.00p | Automatic Execution |
11:04:07 - 18-Feb-26 |
| Unknown* | 300 | 19,034.67099p | SI Trade Currency Conversion |
10:56:56 - 18-Feb-26 |
| Buy* | 13 | 19,005.995p | Suspected BUY Trade |
10:02:03 - 18-Feb-26 |
| Sell* | 42 | 19,016.00p | Automatic Execution |
09:52:31 - 18-Feb-26 |
| Sell* | 42 | 19,021.00p | Automatic Execution |
09:49:45 - 18-Feb-26 |
| Sell* | 42 | 19,028.00p | Automatic Execution |
09:45:45 - 18-Feb-26 |
| Sell* | 47 | 18,999.00p | Automatic Execution |
09:06:18 - 18-Feb-26 |
| Buy* | 25 | 19,000.00p | Automatic Execution |
08:17:01 - 18-Feb-26 |
| Sell* | 9 | 18,965.00p | Uncrossing Trade |
16:35:05 - 17-Feb-26 |
| Buy* | 140 | 18,840.00p | Automatic Execution |
15:32:41 - 17-Feb-26 |
| Sell* | 327 | 18,838.913p | Negotiated Trade |
15:14:59 - 17-Feb-26 |
| Sell* | 325 | 18,935.30p | Negotiated Trade |
12:21:35 - 17-Feb-26 |
| Sell* | 1,182 | 18,904.12p | Negotiated Trade |
09:51:23 - 17-Feb-26 |
| Unknown* | 2,645 | 18,878.69109p | Currency Conversion OTC Trade |
09:08:39 - 17-Feb-26 |
| Buy* | 55 | 18,959.00p | Automatic Execution |
08:02:14 - 17-Feb-26 |
| Buy* | 42 | 18,904.00p | Automatic Execution |
15:46:03 - 16-Feb-26 |
| Buy* | 81 | 18,925.16p | Suspected BUY Trade |
15:16:01 - 16-Feb-26 |
| Buy* | 4 | 18,914.00p | Automatic Execution |
14:44:53 - 16-Feb-26 |
| Sell* | 19 | 18,947.78p | Negotiated Trade |
12:03:08 - 16-Feb-26 |
| Buy* | 22 | 18,975.00p | Automatic Execution |
11:45:24 - 16-Feb-26 |
| Sell* | 26 | 18,982.00p | Automatic Execution |
09:58:18 - 16-Feb-26 |
| Sell* | 42 | 18,982.00p | Automatic Execution |
09:58:18 - 16-Feb-26 |
| Sell* | 1 | 18,943.439p | Negotiated Trade |
08:30:40 - 16-Feb-26 |
| Buy* | 53 | 18,866.011p | Suspected BUY Trade |
15:16:04 - 13-Feb-26 |
| Sell* | 27 | 18,784.00p | Automatic Execution |
14:43:47 - 13-Feb-26 |
| Unknown* | 0 | 18,763.00p | SI Trade |
13:21:30 - 13-Feb-26 |
| Sell* | 462 | 18,758.00p | Automatic Execution |
13:16:33 - 13-Feb-26 |
| Buy* | 33 | 18,790.905p | Suspected BUY Trade |
12:04:04 - 13-Feb-26 |
| Buy* | 23 | 18,784.00p | Automatic Execution |
11:36:22 - 13-Feb-26 |
| Sell* | 462 | 18,757.00p | Automatic Execution |
11:09:21 - 13-Feb-26 |
| Buy* | 24 | 18,806.20p | Suspected BUY Trade |
10:27:55 - 13-Feb-26 |
| Sell* | 554 | 18,805.00p | Automatic Execution |
10:25:56 - 13-Feb-26 |
| Sell* | 578 | 18,795.00p | Automatic Execution |
10:14:20 - 13-Feb-26 |
| Buy* | 235 | 18,796.00p | Automatic Execution |
10:14:14 - 13-Feb-26 |
| Sell* | 42 | 18,772.00p | Automatic Execution |
09:01:57 - 13-Feb-26 |
| Sell* | 1 | 18,774.70p | Negotiated Trade |
09:01:21 - 13-Feb-26 |
| Sell* | 42 | 18,776.00p | Automatic Execution |
09:01:10 - 13-Feb-26 |
| Buy* | 80 | 19,057.00p | Automatic Execution |
15:28:25 - 12-Feb-26 |
| Buy* | 21 | 19,057.596p | Suspected BUY Trade |
15:11:18 - 12-Feb-26 |
| Unknown* | 0 | 19,052.00p | SI Trade |
15:08:15 - 12-Feb-26 |
| Unknown* | 0 | 19,073.00p | SI Trade |
15:05:51 - 12-Feb-26 |
| Unknown* | 0 | 19,073.00p | SI Trade |
15:05:51 - 12-Feb-26 |
| Unknown* | 0 | 19,069.00p | SI Trade |
15:05:36 - 12-Feb-26 |
| Sell* | 82 | 19,124.885p | Ordinary |
12:16:07 - 12-Feb-26 |
| Sell* | 46 | 19,124.24p | Negotiated Trade |
11:59:27 - 12-Feb-26 |
| Buy* | 6 | 19,139.00p | Automatic Execution |
11:30:29 - 12-Feb-26 |
| Sell* | 79 | 19,128.88p | Negotiated Trade |
10:16:04 - 12-Feb-26 |
| Unknown* | 0 | 19,134.00p | SI Trade |
09:33:05 - 12-Feb-26 |
| Buy* | 1 | 19,143.40p | Suspected BUY Trade |
09:01:36 - 12-Feb-26 |
| Unknown* | 130 | 19,157.81116p | SI Trade Currency Conversion |
08:05:11 - 12-Feb-26 |
| Unknown* | 0 | 19,157.00p | SI Trade |
08:02:26 - 12-Feb-26 |
| Buy* | 7 | 19,157.22p | Suspected BUY Trade |
08:00:55 - 12-Feb-26 |
| Buy* | 1 | 19,030.66p | Suspected BUY Trade |
15:55:15 - 11-Feb-26 |
| Sell* | 184 | 19,013.561p | Ordinary |
15:12:44 - 11-Feb-26 |
| Buy* | 546 | 19,178.00p | Automatic Execution |
14:31:53 - 11-Feb-26 |
| Buy* | 546 | 19,178.00p | Automatic Execution |
14:31:49 - 11-Feb-26 |
| Buy* | 10 | 19,020.66p | Suspected BUY Trade |
13:00:27 - 11-Feb-26 |
| Buy* | 10 | 19,018.00p | Automatic Execution |
12:18:32 - 11-Feb-26 |
| Buy* | 9 | 19,002.00p | Automatic Execution |
12:09:52 - 11-Feb-26 |
| Buy* | 73 | 19,002.00p | Automatic Execution |
12:09:52 - 11-Feb-26 |
| Buy* | 80 | 19,002.00p | Automatic Execution |
12:09:00 - 11-Feb-26 |
| Buy* | 7 | 18,962.48p | Suspected BUY Trade |
10:42:50 - 11-Feb-26 |
| Buy* | 5 | 18,970.94p | Suspected BUY Trade |
10:01:21 - 11-Feb-26 |
| Buy* | 14 | 19,045.00p | Automatic Execution |
12:18:25 - 10-Feb-26 |
| Buy* | 1 | 19,060.56p | Suspected BUY Trade |
10:01:36 - 10-Feb-26 |
| Buy* | 1 | 19,060.92p | Suspected BUY Trade |
10:01:32 - 10-Feb-26 |
| Sell* | 457 | 19,079.00p | Automatic Execution |
09:38:40 - 10-Feb-26 |
| Sell* | 291 | 19,079.00p | Automatic Execution |
09:38:40 - 10-Feb-26 |
| Sell* | 457 | 19,078.00p | Automatic Execution |
09:38:20 - 10-Feb-26 |
| Buy* | 13 | 19,056.00p | Automatic Execution |
09:16:43 - 10-Feb-26 |
| Buy* | 9 | 19,038.00p | Automatic Execution |
08:51:26 - 10-Feb-26 |
| Buy* | 312 | 19,038.00p | Automatic Execution |
08:51:26 - 10-Feb-26 |
| Buy* | 312 | 19,032.00p | Automatic Execution |
08:48:02 - 10-Feb-26 |
| Buy* | 312 | 19,028.00p | Automatic Execution |
08:47:47 - 10-Feb-26 |
| Sell* | 42 | 19,024.00p | Automatic Execution |
08:47:37 - 10-Feb-26 |
| Sell* | 42 | 19,024.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 192 | 19,025.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 192 | 19,025.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 457 | 19,026.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 281 | 19,026.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 404 | 19,026.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 16 | 19,027.00p | Automatic Execution |
08:47:35 - 10-Feb-26 |
| Sell* | 54 | 19,037.00p | Automatic Execution |
08:41:24 - 10-Feb-26 |
| Buy* | 17 | 18,939.58p | Suspected BUY Trade |
14:16:06 - 09-Feb-26 |
| Buy* | 36 | 18,980.22p | Suspected BUY Trade |
11:04:15 - 09-Feb-26 |
| Unknown* | 0 | 18,999.00p | SI Trade |
09:58:42 - 09-Feb-26 |
| Sell* | 1 | 19,020.42p | Negotiated Trade |
09:49:29 - 09-Feb-26 |
| Sell* | 54 | 19,045.00p | Automatic Execution |
09:01:29 - 09-Feb-26 |
| Sell* | 42 | 19,045.00p | Automatic Execution |
09:01:29 - 09-Feb-26 |
| Sell* | 42 | 19,048.00p | Automatic Execution |
09:00:50 - 09-Feb-26 |
| Sell* | 39 | 19,049.00p | Automatic Execution |
09:00:49 - 09-Feb-26 |
| Unknown* | 0 | 19,183.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Sell* | 5 | 18,770.96p | Negotiated Trade |
14:22:42 - 06-Feb-26 |
| Buy* | 8 | 18,779.04p | Suspected BUY Trade |
14:20:47 - 06-Feb-26 |
| Buy* | 42 | 18,794.00p | Automatic Execution |
14:09:24 - 06-Feb-26 |
| Buy* | 42 | 18,788.00p | Automatic Execution |
14:08:29 - 06-Feb-26 |
| Buy* | 42 | 18,783.00p | Automatic Execution |
14:07:41 - 06-Feb-26 |
| Buy* | 42 | 18,787.00p | Automatic Execution |
13:55:48 - 06-Feb-26 |
| Buy* | 42 | 18,787.00p | Automatic Execution |
13:54:02 - 06-Feb-26 |