| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 21,763.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Sell* | 11,139 | 21,889.76p | Negotiated Trade |
15:03:09 - 07-Jul-26 |
| Sell* | 3 | 21,852.68p | Negotiated Trade |
14:56:20 - 07-Jul-26 |
| Sell* | 37 | 21,949.98p | SI Trade |
12:22:17 - 07-Jul-26 |
| Sell* | 115 | 21,955.00p | Automatic Execution |
12:05:37 - 07-Jul-26 |
| Sell* | 115 | 21,957.00p | Automatic Execution |
12:05:22 - 07-Jul-26 |
| Sell* | 5 | 21,972.68p | Negotiated Trade |
11:40:11 - 07-Jul-26 |
| Buy* | 4 | 21,981.32p | Suspected BUY Trade |
10:40:31 - 07-Jul-26 |
| Buy* | 629 | 21,975.73p | SI Trade |
10:40:29 - 07-Jul-26 |
| Sell* | 36 | 21,988.75p | Negotiated Trade |
09:42:45 - 07-Jul-26 |
| Unknown* | 1,250 | 22,000.79459p | SI Trade Currency Conversion |
09:26:36 - 07-Jul-26 |
| Sell* | 231 | 22,020.00p | Automatic Execution |
09:00:22 - 07-Jul-26 |
| Sell* | 42 | 22,021.00p | Automatic Execution |
08:59:03 - 07-Jul-26 |
| Unknown* | 0 | 22,044.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Sell* | 40 | 22,172.24p | Negotiated Trade |
15:14:28 - 06-Jul-26 |
| Sell* | 26 | 22,163.00p | Automatic Execution |
15:08:08 - 06-Jul-26 |
| Buy* | 4 | 22,171.00p | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Unknown* | 56,785 | 22,152.02162p | Currency Conversion OTC Trade |
08:51:06 - 06-Jul-26 |
| Sell* | 1 | 22,134.00p | SI Trade |
08:42:21 - 06-Jul-26 |
| Unknown* | 0 | 22,166.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1 | 22,142.94p | Negotiated Trade |
08:00:29 - 06-Jul-26 |
| Sell* | 12 | 22,121.00p | Uncrossing Trade |
16:35:22 - 03-Jul-26 |
| Unknown* | 0 | 22,159.00p | SI Trade |
16:16:19 - 03-Jul-26 |
| Unknown* | 0 | 22,151.00p | SI Trade |
15:53:24 - 03-Jul-26 |
| Buy* | 1 | 22,111.14p | Suspected BUY Trade |
15:13:02 - 03-Jul-26 |
| Sell* | 1 | 22,091.44p | Negotiated Trade |
12:22:52 - 03-Jul-26 |
| Sell* | 10 | 22,079.76p | Negotiated Trade |
10:01:16 - 03-Jul-26 |
| Unknown* | 0 | 21,952.00p | SI Trade |
16:07:59 - 02-Jul-26 |
| Buy* | 14 | 22,244.32p | Suspected BUY Trade |
14:43:43 - 02-Jul-26 |
| Sell* | 5 | 22,277.00p | Negotiated Trade |
14:03:32 - 02-Jul-26 |
| Sell* | 42 | 22,361.00p | Automatic Execution |
13:26:12 - 02-Jul-26 |
| Sell* | 26 | 22,364.00p | Automatic Execution |
13:20:56 - 02-Jul-26 |
| Unknown* | 0 | 22,181.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 22,385.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Sell* | 1 | 22,412.42p | Negotiated Trade |
15:55:33 - 01-Jul-26 |
| Buy* | 2 | 22,456.22p | Suspected BUY Trade |
15:15:09 - 01-Jul-26 |
| Sell* | 1 | 22,443.78p | Negotiated Trade |
15:14:44 - 01-Jul-26 |
| Unknown* | 0 | 22,454.00p | SI Trade |
15:01:39 - 01-Jul-26 |
| Unknown* | 0 | 22,448.00p | SI Trade |
15:01:31 - 01-Jul-26 |
| Buy* | 17 | 22,354.575p | Suspected BUY Trade |
14:37:55 - 01-Jul-26 |
| Buy* | 42 | 22,423.00p | Automatic Execution |
13:56:00 - 01-Jul-26 |
| Buy* | 2 | 22,422.00p | Automatic Execution |
13:56:00 - 01-Jul-26 |
| Buy* | 5 | 22,422.00p | Automatic Execution |
13:56:00 - 01-Jul-26 |
| Buy* | 168 | 22,422.00p | Automatic Execution |
13:56:00 - 01-Jul-26 |
| Sell* | 7 | 22,414.68p | Negotiated Trade |
13:49:48 - 01-Jul-26 |
| Buy* | 37 | 22,532.00p | Automatic Execution |
12:15:24 - 01-Jul-26 |
| Buy* | 42 | 22,529.00p | Automatic Execution |
12:15:24 - 01-Jul-26 |
| Buy* | 2 | 22,471.14p | Suspected BUY Trade |
10:43:37 - 01-Jul-26 |
| Unknown* | 0 | 22,486.00p | SI Trade |
08:41:12 - 01-Jul-26 |
| Unknown* | 0 | 22,440.00p | SI Trade |
08:41:05 - 01-Jul-26 |
| Unknown* | 0 | 22,489.00p | SI Trade |
08:37:29 - 01-Jul-26 |
| Unknown* | 0 | 22,473.00p | SI Trade |
08:03:30 - 01-Jul-26 |
| Unknown* | 800 | 22,464.11061p | SI Trade Currency Conversion |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 22,406.00p | SI Trade |
16:20:19 - 30-Jun-26 |
| Sell* | 2 | 22,426.679p | Negotiated Trade |
16:06:24 - 30-Jun-26 |
| Buy* | 1 | 22,435.50p | Suspected BUY Trade |
16:02:03 - 30-Jun-26 |
| Buy* | 17 | 22,530.629p | Suspected BUY Trade |
15:00:18 - 30-Jun-26 |
| Buy* | 52 | 22,412.00p | Automatic Execution |
14:50:39 - 30-Jun-26 |
| Unknown* | 0 | 22,338.00p | SI Trade |
14:13:27 - 30-Jun-26 |
| Sell* | 2 | 22,331.00p | Negotiated Trade |
14:02:14 - 30-Jun-26 |
| Sell* | 1 | 22,328.00p | Automatic Execution |
13:54:55 - 30-Jun-26 |
| Sell* | 1 | 22,327.00p | Automatic Execution |
13:41:15 - 30-Jun-26 |
| Sell* | 104 | 22,326.00p | Automatic Execution |
13:41:04 - 30-Jun-26 |
| Sell* | 116 | 22,327.00p | Automatic Execution |
13:41:04 - 30-Jun-26 |
| Sell* | 118 | 22,346.14p | Negotiated Trade |
13:14:28 - 30-Jun-26 |
| Sell* | 13 | 22,353.32p | Negotiated Trade |
13:09:47 - 30-Jun-26 |
| Unknown* | 0 | 22,386.00p | SI Trade |
12:21:34 - 30-Jun-26 |
| Sell* | 4 | 22,396.68p | Negotiated Trade |
12:19:51 - 30-Jun-26 |
| Unknown* | 0 | 22,418.00p | SI Trade |
12:16:37 - 30-Jun-26 |
| Unknown* | 0 | 22,387.00p | SI Trade |
12:10:28 - 30-Jun-26 |
| Buy* | 23 | 22,384.00p | Automatic Execution |
11:33:17 - 30-Jun-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
09:21:05 - 30-Jun-26 |
| Unknown* | 0 | 22,332.00p | SI Trade |
09:18:02 - 30-Jun-26 |
| Sell* | 3 | 22,350.00p | Automatic Execution |
09:16:00 - 30-Jun-26 |
| Sell* | 1 | 22,351.14p | Negotiated Trade |
09:01:54 - 30-Jun-26 |
| Sell* | 3 | 22,353.60p | Negotiated Trade |
09:01:15 - 30-Jun-26 |
| Sell* | 30 | 22,345.96p | Negotiated Trade |
08:39:05 - 30-Jun-26 |
| Unknown* | 0 | 22,361.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 22,361.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 82 | 22,140.00p | Suspected BUY Trade |
16:35:04 - 29-Jun-26 |
| Unknown* | 1,000 | 22,188.61824p | SI Trade Currency Conversion |
15:35:37 - 29-Jun-26 |
| Buy* | 10 | 21,945.86p | Suspected BUY Trade |
15:18:51 - 29-Jun-26 |
| Buy* | 1 | 22,086.32p | Suspected BUY Trade |
13:01:08 - 29-Jun-26 |
| Buy* | 12 | 22,086.32p | Suspected BUY Trade |
13:00:12 - 29-Jun-26 |
| Sell* | 1 | 22,075.00p | Automatic Execution |
12:55:38 - 29-Jun-26 |
| Unknown* | 0 | 22,079.00p | SI Trade |
12:22:43 - 29-Jun-26 |
| Buy* | 1 | 22,080.00p | SI Trade |
12:22:42 - 29-Jun-26 |
| Buy* | 1 | 22,080.00p | Automatic Execution |
12:22:42 - 29-Jun-26 |
| Buy* | 3 | 22,080.00p | SI Trade |
12:22:41 - 29-Jun-26 |
| Buy* | 1 | 22,079.00p | Automatic Execution |
12:22:41 - 29-Jun-26 |
| Buy* | 3 | 22,079.00p | SI Trade |
12:20:49 - 29-Jun-26 |
| Buy* | 3 | 22,079.00p | Automatic Execution |
12:20:49 - 29-Jun-26 |
| Buy* | 3 | 22,085.00p | SI Trade |
12:20:19 - 29-Jun-26 |
| Buy* | 3 | 22,079.00p | Automatic Execution |
12:20:19 - 29-Jun-26 |
| Buy* | 4 | 22,085.00p | SI Trade |
12:20:08 - 29-Jun-26 |
| Buy* | 3 | 22,085.00p | Automatic Execution |
12:20:08 - 29-Jun-26 |
| Buy* | 4 | 22,086.00p | SI Trade |
12:19:38 - 29-Jun-26 |
| Buy* | 4 | 22,085.00p | Automatic Execution |
12:19:38 - 29-Jun-26 |
| Sell* | 4 | 22,070.68p | Negotiated Trade |
12:18:56 - 29-Jun-26 |
| Buy* | 1 | 22,093.00p | SI Trade |
12:18:23 - 29-Jun-26 |
| Buy* | 4 | 22,092.00p | Automatic Execution |
12:18:23 - 29-Jun-26 |
| Buy* | 1 | 22,092.00p | SI Trade |
12:16:25 - 29-Jun-26 |
| Buy* | 1 | 22,092.00p | Automatic Execution |
12:16:25 - 29-Jun-26 |
| Buy* | 1 | 22,092.00p | SI Trade |
12:15:55 - 29-Jun-26 |
| Buy* | 1 | 22,093.00p | SI Trade |
12:15:54 - 29-Jun-26 |
| Buy* | 1 | 22,092.00p | SI Trade |
12:15:47 - 29-Jun-26 |
| Unknown* | 0 | 22,106.00p | SI Trade |
12:15:46 - 29-Jun-26 |
| Buy* | 106 | 22,108.00p | Automatic Execution |
12:15:45 - 29-Jun-26 |
| Buy* | 42 | 22,093.00p | Automatic Execution |
12:15:45 - 29-Jun-26 |
| Buy* | 7 | 22,092.00p | Automatic Execution |
12:15:45 - 29-Jun-26 |
| Buy* | 63 | 22,092.00p | Automatic Execution |
12:15:45 - 29-Jun-26 |
| Unknown* | 0 | 22,080.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Sell* | 8 | 22,025.00p | Uncrossing Trade |
08:00:16 - 29-Jun-26 |
| Buy* | 1 | 21,999.00p | Suspected BUY Trade |
16:35:08 - 26-Jun-26 |
| Unknown* | 110 | 21,923.67695p | SI Trade Currency Conversion |
13:50:50 - 26-Jun-26 |
| Sell* | 2 | 21,904.14p | Negotiated Trade |
12:23:05 - 26-Jun-26 |
| Sell* | 1 | 21,895.00p | Automatic Execution |
11:42:17 - 26-Jun-26 |
| Buy* | 1 | 21,915.00p | Automatic Execution |
11:42:14 - 26-Jun-26 |
| Sell* | 17 | 21,928.00p | Automatic Execution |
10:20:11 - 26-Jun-26 |
| Buy* | 1 | 21,930.22p | Suspected BUY Trade |
10:10:16 - 26-Jun-26 |
| Unknown* | 110 | 22,048.09639p | Currency Conversion OTC Trade |
08:57:23 - 26-Jun-26 |
| Unknown* | 110 | 22,048.76364p | Currency Conversion OTC Trade |
08:57:23 - 26-Jun-26 |
| Sell* | 1 | 22,022.00p | Negotiated Trade |
08:01:03 - 26-Jun-26 |
| Buy* | 42 | 22,104.00p | Automatic Execution |
15:58:10 - 25-Jun-26 |
| Buy* | 42 | 22,103.00p | Automatic Execution |
15:57:54 - 25-Jun-26 |
| Buy* | 5 | 22,200.28p | Suspected BUY Trade |
14:14:25 - 25-Jun-26 |
| Sell* | 3 | 22,155.28p | Negotiated Trade |
12:17:45 - 25-Jun-26 |
| Sell* | 110 | 22,152.28p | Negotiated Trade |
11:41:07 - 25-Jun-26 |
| Buy* | 21 | 22,180.00p | Automatic Execution |
11:27:13 - 25-Jun-26 |
| Sell* | 175 | 22,134.00p | Automatic Execution |
11:15:17 - 25-Jun-26 |
| Sell* | 138 | 22,135.00p | Automatic Execution |
11:15:17 - 25-Jun-26 |
| Sell* | 70 | 22,118.054p | SI Trade |
11:02:50 - 25-Jun-26 |
| Buy* | 70 | 22,142.053p | Suspected BUY Trade |
11:02:38 - 25-Jun-26 |
| Sell* | 81 | 22,120.33p | SI Trade |
10:44:57 - 25-Jun-26 |
| Sell* | 1 | 22,148.58p | Negotiated Trade |
09:01:08 - 25-Jun-26 |
| Sell* | 207 | 22,142.00p | Automatic Execution |
08:30:49 - 25-Jun-26 |
| Sell* | 175 | 22,156.00p | Automatic Execution |
08:24:43 - 25-Jun-26 |
| Sell* | 117 | 22,157.00p | Automatic Execution |
08:24:42 - 25-Jun-26 |
| Sell* | 5 | 22,071.00p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Buy* | 2 | 21,996.00p | Automatic Execution |
15:22:03 - 24-Jun-26 |
| Buy* | 2 | 21,996.00p | Automatic Execution |
15:22:03 - 24-Jun-26 |
| Sell* | 47 | 21,976.69p | SI Trade |
12:56:15 - 24-Jun-26 |
| Sell* | 42 | 21,942.00p | Automatic Execution |
12:16:55 - 24-Jun-26 |
| Sell* | 42 | 21,972.00p | Automatic Execution |
12:05:54 - 24-Jun-26 |
| Sell* | 42 | 21,972.00p | Automatic Execution |
12:05:51 - 24-Jun-26 |
| Sell* | 42 | 21,918.00p | Automatic Execution |
11:00:24 - 24-Jun-26 |
| Buy* | 1 | 21,926.12p | Suspected BUY Trade |
10:35:27 - 24-Jun-26 |
| Sell* | 12 | 21,906.60p | Negotiated Trade |
10:10:44 - 24-Jun-26 |
| Sell* | 2 | 21,895.50p | Negotiated Trade |
10:00:48 - 24-Jun-26 |
| Sell* | 32 | 21,929.30p | SI Trade |
15:37:08 - 23-Jun-26 |
| Sell* | 3 | 21,912.78p | Negotiated Trade |
15:14:12 - 23-Jun-26 |
| Unknown* | 0 | 21,796.00p | SI Trade |
14:39:08 - 23-Jun-26 |
| Unknown* | 0 | 21,751.00p | SI Trade |
14:39:01 - 23-Jun-26 |
| Buy* | 4 | 21,896.92p | Suspected BUY Trade |
10:32:18 - 23-Jun-26 |
| Buy* | 42 | 21,842.00p | Automatic Execution |
09:04:39 - 23-Jun-26 |
| Buy* | 4 | 21,849.00p | Automatic Execution |
09:04:16 - 23-Jun-26 |
| Buy* | 42 | 21,853.00p | Automatic Execution |
09:03:17 - 23-Jun-26 |
| Sell* | 2 | 21,831.00p | Automatic Execution |
09:00:39 - 23-Jun-26 |
| Unknown* | 0 | 21,879.00p | SI Trade |
08:03:28 - 23-Jun-26 |
| Sell* | 6 | 22,127.00p | Uncrossing Trade |
16:35:15 - 22-Jun-26 |
| Sell* | 4 | 22,275.42p | Negotiated Trade |
14:58:21 - 22-Jun-26 |
| Sell* | 12 | 22,175.00p | Automatic Execution |
14:28:00 - 22-Jun-26 |
| Unknown* | 0 | 22,169.00p | SI Trade |
14:07:33 - 22-Jun-26 |
| Sell* | 2 | 22,169.00p | Negotiated Trade |
14:02:58 - 22-Jun-26 |
| Unknown* | 0 | 22,195.00p | SI Trade |
14:02:06 - 22-Jun-26 |
| Unknown* | 0 | 22,168.00p | SI Trade |
14:00:49 - 22-Jun-26 |
| Unknown* | 78 | 22,212.39414p | Currency Conversion Negotiated Trade |
12:33:24 - 22-Jun-26 |
| Sell* | 2 | 22,150.96p | Negotiated Trade |
12:19:10 - 22-Jun-26 |
| Sell* | 117 | 22,135.00p | Automatic Execution |
11:52:21 - 22-Jun-26 |
| Sell* | 26 | 22,133.00p | Automatic Execution |
11:47:50 - 22-Jun-26 |
| Sell* | 38 | 22,140.00p | Negotiated Trade |
11:05:00 - 22-Jun-26 |
| Buy* | 113 | 22,162.00p | Automatic Execution |
10:40:59 - 22-Jun-26 |
| Buy* | 1 | 22,199.56p | Suspected BUY Trade |
08:01:59 - 22-Jun-26 |
| Unknown* | 0 | 22,139.00p | SI Trade |
08:00:31 - 22-Jun-26 |
| Unknown* | 0 | 22,167.00p | SI Trade |
16:03:09 - 19-Jun-26 |
| Unknown* | 0 | 22,125.00p | SI Trade |
15:25:13 - 19-Jun-26 |
| Sell* | 98 | 22,118.50p | Negotiated Trade |
14:52:10 - 19-Jun-26 |
| Sell* | 2 | 22,112.14p | Negotiated Trade |
10:45:29 - 19-Jun-26 |
| Sell* | 38 | 22,113.34p | SI Trade |
10:45:29 - 19-Jun-26 |
| Buy* | 85 | 22,140.00p | Suspected BUY Trade |
10:23:58 - 19-Jun-26 |
| Sell* | 27 | 22,140.00p | Automatic Execution |
10:23:58 - 19-Jun-26 |
| Sell* | 58 | 22,140.00p | Automatic Execution |
10:23:58 - 19-Jun-26 |
| Buy* | 1 | 22,180.22p | Suspected BUY Trade |
15:55:18 - 18-Jun-26 |
| Sell* | 19 | 22,157.92p | Negotiated Trade |
15:13:38 - 18-Jun-26 |
| Unknown* | 0 | 22,182.00p | SI Trade |
14:32:56 - 18-Jun-26 |
| Sell* | 138 | 22,106.00p | Automatic Execution |
14:28:29 - 18-Jun-26 |
| Sell* | 169 | 22,152.00p | Automatic Execution |
14:28:29 - 18-Jun-26 |
| Sell* | 42 | 22,158.00p | Automatic Execution |
14:28:29 - 18-Jun-26 |
| Buy* | 42 | 22,160.00p | Automatic Execution |
14:28:16 - 18-Jun-26 |
| Sell* | 13 | 22,158.00p | Automatic Execution |
14:28:01 - 18-Jun-26 |
| Unknown* | 0 | 22,104.00p | SI Trade |
13:25:29 - 18-Jun-26 |
| Unknown* | 332 | 21,924.44424p | Currency Conversion OTC Trade |
12:50:37 - 18-Jun-26 |
| Unknown* | 10 | 21,927.448p | SI Trade Currency Conversion |
12:37:11 - 18-Jun-26 |
| Buy* | 9 | 22,133.00p | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Unknown* | 0 | 22,138.00p | SI Trade |
12:05:52 - 18-Jun-26 |
| Unknown* | 0 | 22,152.00p | SI Trade |
11:27:32 - 18-Jun-26 |