| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 22,020.00p | Automatic Execution |
15:01:48 - 18-Aug-26 |
| Unknown* | 0 | 22,084.00p | SI Trade |
13:15:40 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
13:13:29 - 18-Aug-26 |
| Buy* | 56 | 22,100.739p | Suspected BUY Trade |
12:16:28 - 18-Aug-26 |
| Buy* | 2 | 22,097.00p | Automatic Execution |
11:54:13 - 18-Aug-26 |
| Sell* | 2 | 22,049.00p | Automatic Execution |
11:00:54 - 18-Aug-26 |
| Sell* | 36 | 22,057.00p | Automatic Execution |
11:00:54 - 18-Aug-26 |
| Sell* | 18 | 22,050.86p | Negotiated Trade |
10:00:48 - 18-Aug-26 |
| Buy* | 126 | 22,065.00p | Automatic Execution |
09:39:17 - 18-Aug-26 |
| Unknown* | 0 | 22,065.00p | SI Trade |
09:37:33 - 18-Aug-26 |
| Unknown* | 0 | 22,065.00p | SI Trade |
08:49:10 - 18-Aug-26 |
| Unknown* | 0 | 22,221.00p | SI Trade |
08:00:48 - 18-Aug-26 |
| Buy* | 3 | 22,287.00p | Automatic Execution |
11:33:14 - 17-Aug-26 |
| Sell* | 123 | 22,273.00p | Automatic Execution |
10:41:10 - 17-Aug-26 |
| Buy* | 1 | 22,295.50p | Suspected BUY Trade |
10:02:30 - 17-Aug-26 |
| Unknown* | -8 | 22,248.40082p | Correction Currency Conversion Negotiated Trade |
09:39:08 - 17-Aug-26 |
| Unknown* | 8 | 22,248.40082p | Currency Conversion Negotiated Trade |
09:39:08 - 17-Aug-26 |
| Unknown* | 8 | 22,248.40082p | Currency Conversion Negotiated Trade |
09:39:08 - 17-Aug-26 |
| Unknown* | 39 | 22,245.9506p | Currency Conversion Negotiated Trade |
09:38:32 - 17-Aug-26 |
| Sell* | 36 | 22,286.00p | Automatic Execution |
08:12:09 - 17-Aug-26 |
| Sell* | 2 | 22,289.75p | Negotiated Trade |
08:08:41 - 17-Aug-26 |
| Sell* | 36 | 22,301.00p | Automatic Execution |
08:05:22 - 17-Aug-26 |
| Unknown* | 0 | 22,373.00p | SI Trade |
13:35:49 - 14-Aug-26 |
| Buy* | 20 | 22,400.00p | Automatic Execution |
11:27:11 - 14-Aug-26 |
| Unknown* | 0 | 22,400.00p | SI Trade |
10:18:48 - 14-Aug-26 |
| Sell* | 9 | 22,392.50p | Negotiated Trade |
09:50:58 - 14-Aug-26 |
| Unknown* | 0 | 22,372.00p | SI Trade |
08:00:59 - 14-Aug-26 |
| Sell* | 7 | 22,377.00p | Uncrossing Trade |
16:35:09 - 13-Aug-26 |
| Unknown* | 0 | 22,334.00p | SI Trade |
14:29:04 - 13-Aug-26 |
| Unknown* | 0 | 22,306.00p | SI Trade |
13:24:00 - 13-Aug-26 |
| Unknown* | 0 | 22,321.00p | SI Trade |
09:25:29 - 13-Aug-26 |
| Buy* | 1 | 22,334.00p | Automatic Execution |
09:25:29 - 13-Aug-26 |
| Buy* | 1 | 22,334.00p | Automatic Execution |
09:25:29 - 13-Aug-26 |
| Unknown* | 0 | 22,339.00p | SI Trade |
09:08:54 - 13-Aug-26 |
| Sell* | 1 | 22,330.00p | Negotiated Trade |
09:02:17 - 13-Aug-26 |
| Unknown* | 0 | 22,498.00p | SI Trade |
08:00:37 - 13-Aug-26 |
| Sell* | 5 | 22,341.00p | Uncrossing Trade |
16:35:27 - 12-Aug-26 |
| Sell* | 28 | 22,321.003p | Negotiated Trade |
15:15:22 - 12-Aug-26 |
| Buy* | 15 | 22,321.40p | Suspected BUY Trade |
15:00:37 - 12-Aug-26 |
| Sell* | 45 | 22,368.00p | Automatic Execution |
14:32:10 - 12-Aug-26 |
| Buy* | 29 | 22,373.745p | Suspected BUY Trade |
14:08:38 - 12-Aug-26 |
| Sell* | 20 | 22,342.16p | Negotiated Trade |
09:55:43 - 12-Aug-26 |
| Buy* | 1 | 22,352.04p | Suspected BUY Trade |
09:01:55 - 12-Aug-26 |
| Sell* | 9 | 22,339.774p | Negotiated Trade |
08:37:35 - 12-Aug-26 |
| Unknown* | 0 | 22,345.00p | SI Trade |
08:00:34 - 12-Aug-26 |
| Unknown* | 0 | 22,345.00p | SI Trade |
08:00:34 - 12-Aug-26 |
| Unknown* | 0 | 22,353.00p | SI Trade |
13:11:50 - 11-Aug-26 |
| Unknown* | 0 | 22,269.00p | SI Trade |
09:41:20 - 11-Aug-26 |
| Unknown* | 0 | 22,289.00p | SI Trade |
08:51:09 - 11-Aug-26 |
| Unknown* | 0 | 22,237.00p | SI Trade |
08:01:19 - 11-Aug-26 |
| Unknown* | 0 | 22,353.00p | SI Trade |
15:02:01 - 10-Aug-26 |
| Unknown* | 0 | 22,370.00p | SI Trade |
14:32:57 - 10-Aug-26 |
| Unknown* | 0 | 22,370.00p | SI Trade |
14:32:57 - 10-Aug-26 |
| Buy* | 1 | 22,370.00p | Automatic Execution |
14:32:57 - 10-Aug-26 |
| Unknown* | 0 | 22,373.00p | SI Trade |
13:27:42 - 10-Aug-26 |
| Buy* | 4 | 22,371.58p | Suspected BUY Trade |
13:00:55 - 10-Aug-26 |
| Unknown* | 0 | 22,367.00p | SI Trade |
12:06:03 - 10-Aug-26 |
| Buy* | 2 | 22,395.00p | Automatic Execution |
11:54:18 - 10-Aug-26 |
| Buy* | 1 | 22,390.50p | Suspected BUY Trade |
10:43:21 - 10-Aug-26 |
| Unknown* | 0 | 22,326.00p | SI Trade |
16:08:02 - 07-Aug-26 |
| Buy* | 1 | 22,302.86p | Suspected BUY Trade |
15:55:08 - 07-Aug-26 |
| Sell* | 4 | 22,286.00p | Automatic Execution |
15:54:42 - 07-Aug-26 |
| Sell* | 72 | 22,286.00p | Automatic Execution |
15:54:42 - 07-Aug-26 |
| Sell* | 1 | 22,255.42p | Negotiated Trade |
15:17:32 - 07-Aug-26 |
| Buy* | 1 | 22,328.22p | Suspected BUY Trade |
13:10:45 - 07-Aug-26 |
| Buy* | 17 | 22,349.00p | Automatic Execution |
12:39:22 - 07-Aug-26 |
| Buy* | 4 | 22,319.32p | Suspected BUY Trade |
10:01:28 - 07-Aug-26 |
| Unknown* | 0 | 22,311.00p | SI Trade |
09:12:20 - 07-Aug-26 |
| Unknown* | 0 | 22,292.00p | SI Trade |
09:03:58 - 07-Aug-26 |
| Unknown* | 0 | 22,221.00p | SI Trade |
08:01:01 - 07-Aug-26 |
| Unknown* | 0 | 22,254.00p | SI Trade |
08:01:01 - 07-Aug-26 |
| Buy* | 1 | 22,214.04p | Suspected BUY Trade |
15:55:31 - 06-Aug-26 |
| Sell* | 19 | 22,211.973p | Negotiated Trade |
15:16:23 - 06-Aug-26 |
| Unknown* | 0 | 22,153.00p | SI Trade |
15:03:59 - 06-Aug-26 |
| Buy* | 4 | 22,147.86p | Suspected BUY Trade |
15:00:52 - 06-Aug-26 |
| Sell* | 28 | 22,213.00p | Automatic Execution |
11:42:14 - 06-Aug-26 |
| Buy* | 18 | 22,249.22p | Suspected BUY Trade |
11:19:37 - 06-Aug-26 |
| Sell* | 43 | 22,189.78p | Negotiated Trade |
10:08:23 - 06-Aug-26 |
| Unknown* | 0 | 22,213.00p | SI Trade |
09:55:42 - 06-Aug-26 |
| Unknown* | 0 | 22,230.00p | SI Trade |
09:46:18 - 06-Aug-26 |
| Unknown* | 0 | 22,207.00p | SI Trade |
09:24:07 - 06-Aug-26 |
| Sell* | 36 | 22,226.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 34 | 22,237.60p | Negotiated Trade |
15:55:50 - 05-Aug-26 |
| Sell* | 24 | 22,287.60p | Negotiated Trade |
15:49:28 - 05-Aug-26 |
| Buy* | 6 | 22,385.00p | Automatic Execution |
15:04:03 - 05-Aug-26 |
| Buy* | 1 | 22,385.00p | Automatic Execution |
15:04:03 - 05-Aug-26 |
| Sell* | 6 | 22,404.50p | Negotiated Trade |
15:01:28 - 05-Aug-26 |
| Unknown* | 0 | 22,333.00p | SI Trade |
13:28:05 - 05-Aug-26 |
| Unknown* | 0 | 22,309.00p | SI Trade |
13:27:15 - 05-Aug-26 |
| Buy* | 18 | 22,327.00p | Automatic Execution |
12:27:18 - 05-Aug-26 |
| Unknown* | 0 | 22,321.00p | SI Trade |
12:08:12 - 05-Aug-26 |
| Buy* | 115 | 22,316.00p | Automatic Execution |
11:45:10 - 05-Aug-26 |
| Sell* | 5 | 22,287.14p | Negotiated Trade |
10:01:28 - 05-Aug-26 |
| Sell* | 180 | 22,277.00p | SI Trade |
09:50:17 - 05-Aug-26 |
| Buy* | 34 | 22,333.18p | Suspected BUY Trade |
09:02:12 - 05-Aug-26 |
| Buy* | 4 | 22,337.32p | Suspected BUY Trade |
09:00:28 - 05-Aug-26 |
| Unknown* | 0 | 22,357.00p | SI Trade |
08:00:32 - 05-Aug-26 |
| Sell* | 1 | 22,154.42p | Negotiated Trade |
15:55:14 - 04-Aug-26 |
| Buy* | 1 | 22,132.58p | Suspected BUY Trade |
15:17:54 - 04-Aug-26 |
| Sell* | 4 | 22,017.50p | Negotiated Trade |
13:01:20 - 04-Aug-26 |
| Buy* | 4 | 22,006.00p | Automatic Execution |
12:06:16 - 04-Aug-26 |
| Sell* | 23 | 21,935.00p | Automatic Execution |
11:36:13 - 04-Aug-26 |
| Sell* | 4 | 21,936.00p | Automatic Execution |
11:36:13 - 04-Aug-26 |
| Sell* | 3 | 21,894.34p | Negotiated Trade |
10:40:57 - 04-Aug-26 |
| Unknown* | 0 | 21,885.00p | SI Trade |
10:26:44 - 04-Aug-26 |
| Buy* | 1 | 21,902.58p | Suspected BUY Trade |
10:02:01 - 04-Aug-26 |
| Buy* | 1 | 21,903.12p | Suspected BUY Trade |
10:01:49 - 04-Aug-26 |
| Buy* | 3 | 21,902.58p | Suspected BUY Trade |
10:01:19 - 04-Aug-26 |
| Buy* | 38 | 21,938.00p | Automatic Execution |
08:01:59 - 04-Aug-26 |
| Sell* | 6 | 21,707.00p | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Buy* | 2,427 | 21,581.536p | Suspected BUY Trade |
14:32:28 - 03-Aug-26 |
| Buy* | 1 | 21,605.00p | Suspected BUY Trade |
14:01:44 - 03-Aug-26 |
| Sell* | 36 | 21,543.00p | Automatic Execution |
13:04:54 - 03-Aug-26 |
| Sell* | 10 | 21,587.408p | Negotiated Trade |
12:09:25 - 03-Aug-26 |
| Buy* | 8 | 21,601.00p | Automatic Execution |
12:09:17 - 03-Aug-26 |
| Buy* | 25 | 21,643.00p | Automatic Execution |
08:01:02 - 03-Aug-26 |
| Unknown* | 0 | 21,644.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Sell* | 141 | 21,412.00p | Automatic Execution |
16:12:47 - 31-Jul-26 |
| Buy* | 1 | 21,639.00p | Suspected BUY Trade |
14:03:25 - 31-Jul-26 |
| Buy* | 15 | 21,663.00p | Automatic Execution |
11:54:14 - 31-Jul-26 |
| Buy* | 1 | 21,662.00p | Automatic Execution |
11:54:14 - 31-Jul-26 |
| Sell* | 71 | 21,623.50p | Negotiated Trade |
11:21:38 - 31-Jul-26 |
| Sell* | 75 | 21,610.32p | Negotiated Trade |
10:35:07 - 31-Jul-26 |
| Buy* | 1 | 21,310.12p | Suspected BUY Trade |
15:55:28 - 30-Jul-26 |
| Sell* | 2 | 21,349.88p | Negotiated Trade |
15:14:17 - 30-Jul-26 |
| Sell* | 20 | 21,411.99p | Negotiated Trade |
15:01:52 - 30-Jul-26 |
| Buy* | 2 | 21,310.50p | Suspected BUY Trade |
13:00:38 - 30-Jul-26 |
| Buy* | 13 | 21,308.415p | Ordinary |
13:00:34 - 30-Jul-26 |
| Buy* | 5 | 21,222.00p | Automatic Execution |
11:21:15 - 30-Jul-26 |
| Sell* | 11 | 21,286.00p | Automatic Execution |
15:46:55 - 29-Jul-26 |
| Buy* | 3 | 21,484.00p | Suspected BUY Trade |
14:04:40 - 29-Jul-26 |
| Buy* | 1 | 21,543.00p | Automatic Execution |
11:51:13 - 29-Jul-26 |
| Buy* | 119 | 21,562.018p | Ordinary |
10:44:25 - 29-Jul-26 |
| Sell* | 53 | 21,538.00p | Automatic Execution |
10:44:02 - 29-Jul-26 |
| Sell* | 119 | 21,538.00p | Automatic Execution |
10:44:02 - 29-Jul-26 |
| Sell* | 42 | 21,547.00p | Automatic Execution |
10:44:02 - 29-Jul-26 |
| Buy* | 32 | 21,553.09p | Suspected BUY Trade |
10:39:50 - 29-Jul-26 |
| Sell* | 230 | 21,529.50p | Negotiated Trade |
10:33:45 - 29-Jul-26 |
| Buy* | 3 | 21,537.86p | Suspected BUY Trade |
10:01:21 - 29-Jul-26 |
| Sell* | 3 | 21,514.50p | Negotiated Trade |
09:01:47 - 29-Jul-26 |
| Buy* | 8 | 21,424.68p | Suspected BUY Trade |
15:19:02 - 28-Jul-26 |
| Buy* | 2 | 21,419.50p | Suspected BUY Trade |
15:16:46 - 28-Jul-26 |
| Buy* | 4 | 21,447.50p | Suspected BUY Trade |
15:00:47 - 28-Jul-26 |
| Sell* | 42 | 21,412.00p | Automatic Execution |
14:53:16 - 28-Jul-26 |
| Sell* | 42 | 21,413.00p | Automatic Execution |
14:45:13 - 28-Jul-26 |
| Sell* | 42 | 21,438.00p | Automatic Execution |
14:42:05 - 28-Jul-26 |
| Sell* | 42 | 21,443.00p | Automatic Execution |
14:40:54 - 28-Jul-26 |
| Sell* | 42 | 21,432.00p | Automatic Execution |
14:39:33 - 28-Jul-26 |
| Sell* | 9 | 21,491.50p | Negotiated Trade |
13:00:18 - 28-Jul-26 |
| Sell* | 42 | 21,452.00p | Automatic Execution |
12:30:59 - 28-Jul-26 |
| Sell* | 42 | 21,483.00p | Automatic Execution |
12:19:10 - 28-Jul-26 |
| Sell* | 42 | 21,484.00p | Automatic Execution |
12:19:08 - 28-Jul-26 |
| Buy* | 42 | 21,463.00p | Automatic Execution |
12:15:25 - 28-Jul-26 |
| Sell* | 42 | 21,444.00p | Automatic Execution |
12:13:21 - 28-Jul-26 |
| Sell* | 42 | 21,441.00p | Automatic Execution |
12:13:16 - 28-Jul-26 |
| Sell* | 42 | 21,446.00p | Automatic Execution |
12:12:53 - 28-Jul-26 |
| Sell* | 21 | 21,448.00p | Automatic Execution |
12:12:40 - 28-Jul-26 |
| Sell* | 21 | 21,448.00p | Automatic Execution |
12:12:40 - 28-Jul-26 |
| Sell* | 42 | 21,449.00p | Automatic Execution |
12:12:38 - 28-Jul-26 |
| Sell* | 42 | 21,442.00p | Automatic Execution |
12:12:07 - 28-Jul-26 |
| Sell* | 42 | 21,443.00p | Automatic Execution |
12:12:05 - 28-Jul-26 |
| Sell* | 42 | 21,451.00p | Automatic Execution |
11:35:16 - 28-Jul-26 |
| Sell* | 42 | 21,452.00p | Automatic Execution |
11:35:14 - 28-Jul-26 |
| Sell* | 42 | 21,447.00p | Automatic Execution |
11:34:29 - 28-Jul-26 |
| Sell* | 42 | 21,452.00p | Automatic Execution |
11:34:27 - 28-Jul-26 |
| Unknown* | 0 | 21,474.00p | SI Trade |
08:01:18 - 28-Jul-26 |
| Buy* | 1 | 21,741.04p | Suspected BUY Trade |
13:00:54 - 27-Jul-26 |
| Buy* | 5 | 21,754.58p | Suspected BUY Trade |
12:18:48 - 27-Jul-26 |
| Buy* | 17 | 21,550.00p | Automatic Execution |
12:00:41 - 24-Jul-26 |
| Sell* | 3 | 21,512.32p | Negotiated Trade |
10:00:40 - 24-Jul-26 |
| Sell* | 2 | 21,479.50p | Negotiated Trade |
09:02:30 - 24-Jul-26 |
| Unknown* | 0 | 21,494.00p | SI Trade |
08:00:31 - 24-Jul-26 |
| Buy* | 1 | 21,515.12p | Suspected BUY Trade |
15:55:22 - 23-Jul-26 |
| Unknown* | 0 | 21,570.00p | SI Trade |
15:20:27 - 23-Jul-26 |
| Sell* | 2 | 21,575.96p | Negotiated Trade |
15:13:13 - 23-Jul-26 |
| Buy* | 11 | 21,564.32p | Suspected BUY Trade |
15:01:12 - 23-Jul-26 |
| Sell* | 42 | 21,530.00p | Automatic Execution |
14:28:00 - 23-Jul-26 |
| Buy* | 27 | 21,594.00p | Automatic Execution |
13:21:01 - 23-Jul-26 |
| Buy* | 76 | 21,594.00p | Automatic Execution |
13:21:01 - 23-Jul-26 |
| Buy* | 9 | 21,661.68p | Suspected BUY Trade |
13:00:24 - 23-Jul-26 |
| Sell* | 2 | 21,675.68p | Negotiated Trade |
12:18:38 - 23-Jul-26 |
| Sell* | 70 | 21,702.42p | Negotiated Trade |
11:54:44 - 23-Jul-26 |
| Buy* | 1 | 21,708.00p | Automatic Execution |
11:39:14 - 23-Jul-26 |
| Sell* | 41 | 21,660.00p | Automatic Execution |
11:06:16 - 23-Jul-26 |
| Sell* | 9 | 21,690.50p | Negotiated Trade |
10:01:00 - 23-Jul-26 |
| Sell* | 42 | 21,641.00p | Automatic Execution |
08:04:37 - 23-Jul-26 |
| Sell* | 42 | 21,641.00p | Automatic Execution |
08:04:32 - 23-Jul-26 |
| Unknown* | 150 | 21,631.60257p | SI Trade Currency Conversion |
15:42:14 - 22-Jul-26 |
| Sell* | 92 | 21,571.629p | SI Trade |
12:41:55 - 22-Jul-26 |
| Buy* | 4 | 21,617.38p | Suspected BUY Trade |
10:22:28 - 22-Jul-26 |
| Sell* | 84 | 21,602.00p | Automatic Execution |
10:15:18 - 22-Jul-26 |
| Unknown* | 0 | 21,633.00p | SI Trade |
08:00:35 - 22-Jul-26 |
| Sell* | 3 | 21,594.32p | Negotiated Trade |
15:01:03 - 21-Jul-26 |
| Sell* | 5 | 21,579.52p | Negotiated Trade |
14:14:54 - 21-Jul-26 |