| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 22,184.00p | SI Trade |
15:33:48 - 19-Oct-26 |
| Buy* | 30 | 22,142.00p | Automatic Execution |
15:05:37 - 19-Oct-26 |
| Sell* | 1 | 22,114.08p | Negotiated Trade |
15:01:08 - 19-Oct-26 |
| Buy* | 55 | 22,206.00p | Automatic Execution |
14:43:33 - 19-Oct-26 |
| Sell* | 1 | 22,190.14p | Negotiated Trade |
14:16:48 - 19-Oct-26 |
| Sell* | 143 | 22,182.09p | SI Trade |
12:13:40 - 19-Oct-26 |
| Sell* | 2 | 22,184.50p | Negotiated Trade |
10:49:15 - 19-Oct-26 |
| Unknown* | 0 | 22,181.00p | SI Trade |
10:10:53 - 19-Oct-26 |
| Buy* | 1 | 22,237.22p | Suspected BUY Trade |
09:40:20 - 19-Oct-26 |
| Sell* | 22 | 22,241.00p | Automatic Execution |
08:40:19 - 19-Oct-26 |
| Sell* | 36 | 22,232.00p | Automatic Execution |
08:03:38 - 19-Oct-26 |
| Unknown* | 0 | 22,222.00p | SI Trade |
16:15:36 - 16-Oct-26 |
| Sell* | 54 | 22,261.10p | SI Trade |
15:22:40 - 16-Oct-26 |
| Unknown* | 0 | 22,454.00p | SI Trade |
11:54:26 - 16-Oct-26 |
| Sell* | 6 | 22,338.00p | Automatic Execution |
13:56:09 - 15-Oct-26 |
| Sell* | 82 | 22,360.95p | SI Trade |
13:41:20 - 15-Oct-26 |
| Unknown* | 0 | 22,367.00p | SI Trade |
13:37:28 - 15-Oct-26 |
| Sell* | 26 | 22,368.00p | Automatic Execution |
13:35:55 - 15-Oct-26 |
| Sell* | 3 | 22,338.78p | Negotiated Trade |
13:00:47 - 15-Oct-26 |
| Buy* | 17 | 22,360.00p | Automatic Execution |
11:42:14 - 15-Oct-26 |
| Unknown* | 0 | 22,356.00p | SI Trade |
11:09:28 - 15-Oct-26 |
| Unknown* | 0 | 22,347.00p | SI Trade |
10:54:52 - 15-Oct-26 |
| Sell* | 187 | 22,333.301p | Ordinary |
09:36:51 - 15-Oct-26 |
| Sell* | 2 | 22,331.821p | Negotiated Trade |
08:12:05 - 15-Oct-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
08:03:37 - 15-Oct-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Buy* | 1 | 22,369.00p | Automatic Execution |
08:03:31 - 15-Oct-26 |
| Unknown* | 0 | 22,370.00p | SI Trade |
08:03:07 - 15-Oct-26 |
| Sell* | 68 | 22,785.50p | Negotiated Trade |
12:38:23 - 14-Oct-26 |
| Buy* | 4 | 22,798.00p | Automatic Execution |
11:36:23 - 14-Oct-26 |
| Sell* | 7 | 22,776.816p | Ordinary |
10:05:58 - 14-Oct-26 |
| Buy* | 24 | 22,787.50p | Suspected BUY Trade |
10:02:04 - 14-Oct-26 |
| Sell* | 1 | 22,789.247p | Negotiated Trade |
09:29:45 - 14-Oct-26 |
| Buy* | 109 | 22,785.571p | Suspected BUY Trade |
09:02:24 - 14-Oct-26 |
| Buy* | 17 | 22,769.34p | Suspected BUY Trade |
08:00:08 - 14-Oct-26 |
| Buy* | 4 | 22,759.873p | Suspected BUY Trade |
15:24:03 - 13-Oct-26 |
| Sell* | 20 | 22,746.396p | Negotiated Trade |
15:07:12 - 13-Oct-26 |
| Sell* | 3 | 22,761.097p | Negotiated Trade |
15:01:09 - 13-Oct-26 |
| Sell* | 5 | 22,762.14p | Negotiated Trade |
14:15:31 - 13-Oct-26 |
| Buy* | 4 | 22,791.00p | Suspected BUY Trade |
14:03:57 - 13-Oct-26 |
| Sell* | 11 | 22,759.00p | Negotiated Trade |
14:03:15 - 13-Oct-26 |
| Buy* | 438 | 22,780.00p | Suspected BUY Trade |
13:59:53 - 13-Oct-26 |
| Buy* | 1,224 | 22,780.00p | Suspected BUY Trade |
13:59:46 - 13-Oct-26 |
| Buy* | 1,299 | 22,780.00p | Suspected BUY Trade |
13:59:39 - 13-Oct-26 |
| Unknown* | 0 | 22,830.00p | SI Trade |
12:32:48 - 13-Oct-26 |
| Buy* | 1 | 22,835.00p | SI Trade |
11:58:37 - 13-Oct-26 |
| Buy* | 1 | 22,823.50p | Suspected BUY Trade |
11:50:14 - 13-Oct-26 |
| Sell* | 3 | 22,823.14p | Negotiated Trade |
10:00:25 - 13-Oct-26 |
| Sell* | 1 | 22,814.073p | Negotiated Trade |
09:01:43 - 13-Oct-26 |
| Unknown* | 0 | 22,821.00p | SI Trade |
08:03:04 - 13-Oct-26 |
| Unknown* | 0 | 22,821.00p | SI Trade |
08:03:04 - 13-Oct-26 |
| Unknown* | 50 | 22,834.3701p | SI Trade Currency Conversion |
16:17:19 - 12-Oct-26 |
| Unknown* | 50 | 22,834.3701p | SI Trade Currency Conversion |
16:17:05 - 12-Oct-26 |
| Unknown* | 50 | 22,819.2705p | SI Trade Currency Conversion |
16:11:08 - 12-Oct-26 |
| Unknown* | 50 | 22,815.4956p | SI Trade Currency Conversion |
16:10:54 - 12-Oct-26 |
| Unknown* | 105 | 22,807.9458p | SI Trade Currency Conversion |
15:34:54 - 12-Oct-26 |
| Sell* | 4 | 22,918.00p | Negotiated Trade |
14:03:50 - 12-Oct-26 |
| Unknown* | 0 | 22,944.00p | SI Trade |
13:33:44 - 12-Oct-26 |
| Unknown* | 0 | 22,958.00p | SI Trade |
13:20:00 - 12-Oct-26 |
| Sell* | 2 | 22,935.86p | Negotiated Trade |
13:00:34 - 12-Oct-26 |
| Buy* | 50 | 22,957.00p | Automatic Execution |
11:36:18 - 12-Oct-26 |
| Buy* | 179 | 22,949.00p | Automatic Execution |
09:42:47 - 12-Oct-26 |
| Buy* | 349 | 22,949.00p | Automatic Execution |
09:42:45 - 12-Oct-26 |
| Buy* | 472 | 22,949.00p | Automatic Execution |
09:42:44 - 12-Oct-26 |
| Buy* | 20 | 22,949.00p | Automatic Execution |
09:42:31 - 12-Oct-26 |
| Buy* | 467 | 22,950.00p | Automatic Execution |
09:42:31 - 12-Oct-26 |
| Sell* | 1,447 | 22,944.50p | Negotiated Trade |
09:41:35 - 12-Oct-26 |
| Buy* | 4 | 22,988.32p | Suspected BUY Trade |
09:01:24 - 12-Oct-26 |
| Unknown* | 0 | 22,978.00p | SI Trade |
08:03:09 - 12-Oct-26 |
| Unknown* | 0 | 22,978.00p | SI Trade |
08:03:09 - 12-Oct-26 |
| Buy* | 1 | 22,979.00p | SI Trade |
08:03:02 - 12-Oct-26 |
| Buy* | 1 | 22,978.00p | Automatic Execution |
08:03:02 - 12-Oct-26 |
| Unknown* | 0 | 23,022.00p | SI Trade |
08:03:01 - 12-Oct-26 |
| Unknown* | 0 | 23,022.00p | SI Trade |
08:03:01 - 12-Oct-26 |
| Buy* | 1 | 23,022.00p | Automatic Execution |
08:03:01 - 12-Oct-26 |
| Buy* | 6 | 22,984.50p | Suspected BUY Trade |
13:00:44 - 09-Oct-26 |
| Buy* | 20 | 22,962.00p | Automatic Execution |
12:00:59 - 09-Oct-26 |
| Buy* | 20 | 22,938.096p | Suspected BUY Trade |
10:50:37 - 09-Oct-26 |
| Sell* | 141 | 22,926.86p | Negotiated Trade |
10:50:37 - 09-Oct-26 |
| Sell* | 2 | 22,926.86p | Negotiated Trade |
10:50:34 - 09-Oct-26 |
| Buy* | 44 | 22,943.50p | Suspected BUY Trade |
10:01:23 - 09-Oct-26 |
| Buy* | 60 | 22,943.50p | Suspected BUY Trade |
10:01:23 - 09-Oct-26 |
| Sell* | 360 | 22,884.00p | SI Trade |
08:32:52 - 09-Oct-26 |
| Unknown* | 119 | 22,890.38231p | Currency Conversion OTC Trade |
08:18:09 - 09-Oct-26 |
| Buy* | 1 | 22,803.58p | Suspected BUY Trade |
15:55:09 - 08-Oct-26 |
| Sell* | 1 | 22,841.50p | Negotiated Trade |
15:14:06 - 08-Oct-26 |
| Unknown* | 0 | 22,812.00p | SI Trade |
14:07:47 - 08-Oct-26 |
| Buy* | 60 | 22,810.00p | Suspected BUY Trade |
14:02:47 - 08-Oct-26 |
| Buy* | 24 | 22,810.00p | Suspected BUY Trade |
14:02:23 - 08-Oct-26 |
| Buy* | 2 | 22,793.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 33 | 22,816.555p | Ordinary |
11:21:29 - 08-Oct-26 |
| Sell* | 3 | 22,826.14p | Negotiated Trade |
10:02:18 - 08-Oct-26 |
| Sell* | 1 | 22,830.50p | Negotiated Trade |
09:25:23 - 08-Oct-26 |
| Buy* | 6 | 22,838.68p | Suspected BUY Trade |
09:01:22 - 08-Oct-26 |
| Buy* | 2 | 22,863.50p | Suspected BUY Trade |
08:07:55 - 08-Oct-26 |
| Buy* | 39 | 22,972.983p | Suspected BUY Trade |
14:12:54 - 07-Oct-26 |
| Sell* | 1 | 22,960.32p | Negotiated Trade |
13:01:15 - 07-Oct-26 |
| Sell* | 1 | 22,961.14p | Negotiated Trade |
13:01:06 - 07-Oct-26 |
| Buy* | 3 | 22,981.894p | Suspected BUY Trade |
11:50:19 - 07-Oct-26 |
| Buy* | 6 | 23,004.00p | Automatic Execution |
11:27:23 - 07-Oct-26 |
| Sell* | 25 | 22,989.234p | Ordinary |
11:10:20 - 07-Oct-26 |
| Sell* | 93 | 22,980.717p | Ordinary |
10:44:01 - 07-Oct-26 |
| Sell* | 874 | 22,998.184p | Negotiated Trade |
10:29:05 - 07-Oct-26 |
| Unknown* | 6 | 22,957.3049p | SI Trade Currency Conversion |
10:06:43 - 07-Oct-26 |
| Buy* | 2 | 23,028.50p | Suspected BUY Trade |
08:36:21 - 07-Oct-26 |
| Unknown* | 0 | 23,106.00p | SI Trade |
08:00:38 - 07-Oct-26 |
| Sell* | 2 | 22,920.50p | Negotiated Trade |
14:07:07 - 06-Oct-26 |
| Buy* | 7 | 22,936.50p | Suspected BUY Trade |
14:06:31 - 06-Oct-26 |
| Buy* | 2 | 22,936.50p | Suspected BUY Trade |
14:05:11 - 06-Oct-26 |
| Buy* | 1 | 22,937.40p | Suspected BUY Trade |
13:01:04 - 06-Oct-26 |
| Unknown* | 0 | 22,917.00p | SI Trade |
12:31:20 - 06-Oct-26 |
| Buy* | 3 | 22,951.68p | Suspected BUY Trade |
12:14:34 - 06-Oct-26 |
| Buy* | 4 | 22,951.68p | Suspected BUY Trade |
12:14:34 - 06-Oct-26 |
| Sell* | 2 | 22,932.60p | Negotiated Trade |
12:09:29 - 06-Oct-26 |
| Unknown* | 0 | 22,944.00p | SI Trade |
11:57:21 - 06-Oct-26 |
| Unknown* | 0 | 22,923.00p | SI Trade |
11:56:29 - 06-Oct-26 |
| Buy* | 8 | 22,945.00p | Automatic Execution |
11:54:29 - 06-Oct-26 |
| Buy* | 9 | 22,943.22p | Suspected BUY Trade |
10:42:23 - 06-Oct-26 |
| Buy* | 5 | 22,920.04p | Suspected BUY Trade |
10:01:57 - 06-Oct-26 |
| Buy* | 1 | 22,919.50p | Suspected BUY Trade |
10:01:23 - 06-Oct-26 |
| Sell* | 45 | 22,933.68p | Negotiated Trade |
09:21:18 - 06-Oct-26 |
| Buy* | 9 | 22,927.45p | Suspected BUY Trade |
09:01:24 - 06-Oct-26 |
| Sell* | 22 | 22,912.152p | Negotiated Trade |
08:58:39 - 06-Oct-26 |
| Buy* | 62 | 22,919.978p | Ordinary |
08:58:24 - 06-Oct-26 |
| Unknown* | 0 | 22,956.00p | SI Trade |
08:03:46 - 06-Oct-26 |
| Unknown* | 0 | 22,965.00p | SI Trade |
08:03:03 - 06-Oct-26 |
| Buy* | 1 | 23,024.00p | Suspected BUY Trade |
08:02:47 - 06-Oct-26 |
| Sell* | 2 | 22,794.00p | Uncrossing Trade |
16:35:12 - 05-Oct-26 |
| Sell* | 1 | 22,783.32p | Negotiated Trade |
15:55:16 - 05-Oct-26 |
| Buy* | 3 | 22,810.293p | Suspected BUY Trade |
15:33:07 - 05-Oct-26 |
| Buy* | 1 | 22,810.735p | Suspected BUY Trade |
15:32:57 - 05-Oct-26 |
| Sell* | 7 | 22,787.68p | Negotiated Trade |
15:14:00 - 05-Oct-26 |
| Buy* | 1 | 22,804.32p | Suspected BUY Trade |
15:14:00 - 05-Oct-26 |
| Buy* | 6 | 22,758.14p | Suspected BUY Trade |
15:00:44 - 05-Oct-26 |
| Buy* | 10 | 22,712.86p | Suspected BUY Trade |
14:10:59 - 05-Oct-26 |
| Sell* | 20 | 22,682.14p | Negotiated Trade |
14:06:07 - 05-Oct-26 |
| Sell* | 3 | 22,675.32p | Negotiated Trade |
14:05:27 - 05-Oct-26 |
| Sell* | 2 | 22,676.50p | Negotiated Trade |
14:04:45 - 05-Oct-26 |
| Sell* | 1 | 22,676.50p | Negotiated Trade |
14:04:14 - 05-Oct-26 |
| Sell* | 5 | 22,670.68p | Negotiated Trade |
13:01:19 - 05-Oct-26 |
| Buy* | 10 | 22,687.362p | Suspected BUY Trade |
13:01:00 - 05-Oct-26 |
| Sell* | 1 | 22,676.50p | Negotiated Trade |
12:14:26 - 05-Oct-26 |
| Sell* | 1 | 22,676.50p | Negotiated Trade |
12:14:09 - 05-Oct-26 |
| Sell* | 230 | 22,657.916p | Ordinary |
10:58:57 - 05-Oct-26 |
| Sell* | 36 | 22,663.471p | Ordinary |
10:45:12 - 05-Oct-26 |
| Buy* | 95 | 22,672.703p | Ordinary |
10:07:43 - 05-Oct-26 |
| Buy* | 1 | 22,685.00p | Suspected BUY Trade |
10:04:55 - 05-Oct-26 |
| Sell* | 16 | 22,665.672p | Negotiated Trade |
10:01:46 - 05-Oct-26 |
| Sell* | 9 | 22,663.68p | Negotiated Trade |
10:01:18 - 05-Oct-26 |
| Unknown* | 0 | 22,652.00p | SI Trade |
09:53:06 - 05-Oct-26 |
| Unknown* | 0 | 22,715.00p | SI Trade |
09:10:57 - 05-Oct-26 |
| Sell* | 4 | 22,673.68p | Negotiated Trade |
09:01:39 - 05-Oct-26 |
| Sell* | 19 | 22,679.68p | Negotiated Trade |
09:00:26 - 05-Oct-26 |
| Buy* | 1 | 22,683.69p | Suspected BUY Trade |
08:37:14 - 05-Oct-26 |
| Sell* | 17 | 22,686.898p | Negotiated Trade |
08:04:51 - 05-Oct-26 |
| Unknown* | 0 | 22,764.00p | SI Trade |
08:01:32 - 05-Oct-26 |
| Unknown* | 0 | 22,764.00p | SI Trade |
08:01:32 - 05-Oct-26 |
| Unknown* | 0 | 22,764.00p | SI Trade |
08:01:32 - 05-Oct-26 |
| Unknown* | 0 | 22,764.00p | SI Trade |
08:01:32 - 05-Oct-26 |
| Unknown* | 0 | 22,764.00p | SI Trade |
08:01:32 - 05-Oct-26 |
| Unknown* | 0 | 22,768.00p | SI Trade |
08:01:30 - 05-Oct-26 |
| Unknown* | 0 | 22,768.00p | SI Trade |
08:01:30 - 05-Oct-26 |
| Unknown* | 0 | 22,768.00p | SI Trade |
08:01:30 - 05-Oct-26 |
| Unknown* | 0 | 22,768.00p | SI Trade |
08:01:30 - 05-Oct-26 |
| Buy* | 1 | 22,767.00p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Sell* | 1 | 22,708.32p | Negotiated Trade |
15:18:34 - 02-Oct-26 |
| Buy* | 3 | 22,642.00p | Automatic Execution |
11:57:21 - 02-Oct-26 |
| Unknown* | 0 | 22,653.00p | SI Trade |
08:02:04 - 02-Oct-26 |
| Sell* | 4 | 22,373.00p | Uncrossing Trade |
16:35:27 - 01-Oct-26 |
| Unknown* | 51 | 22,310.04465p | SI Trade Currency Conversion |
16:14:10 - 01-Oct-26 |
| Sell* | 2 | 22,374.00p | Automatic Execution |
15:55:31 - 01-Oct-26 |
| Sell* | 2 | 22,379.40p | Negotiated Trade |
15:47:35 - 01-Oct-26 |
| Sell* | 4 | 22,388.42p | Negotiated Trade |
15:01:23 - 01-Oct-26 |
| Unknown* | 0 | 22,500.00p | SI Trade |
14:34:02 - 01-Oct-26 |
| Sell* | 5 | 22,477.78p | Negotiated Trade |
14:14:57 - 01-Oct-26 |
| Sell* | 42 | 22,479.663p | Negotiated Trade |
14:14:54 - 01-Oct-26 |
| Sell* | 26 | 22,469.00p | Automatic Execution |
12:15:29 - 01-Oct-26 |
| Buy* | 2 | 22,435.32p | Suspected BUY Trade |
10:43:04 - 01-Oct-26 |
| Sell* | 20 | 22,399.715p | Ordinary |
10:04:11 - 01-Oct-26 |
| Sell* | 520 | 22,297.00p | SI Trade |
08:32:22 - 01-Oct-26 |
| Unknown* | 0 | 22,546.00p | SI Trade |
08:05:27 - 01-Oct-26 |
| Unknown* | 495 | 22,424.51144p | SI Trade Currency Conversion |
08:05:09 - 01-Oct-26 |
| Unknown* | 0 | 22,559.00p | SI Trade |
08:02:25 - 01-Oct-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:00:56 - 01-Oct-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:00:56 - 01-Oct-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:00:56 - 01-Oct-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:00:55 - 01-Oct-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:00:55 - 01-Oct-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:00:55 - 01-Oct-26 |
| Buy* | 1 | 22,552.00p | Automatic Execution |
08:00:55 - 01-Oct-26 |
| Unknown* | 410 | 22,413.08164p | Currency Conversion OTC Trade |
17:01:06 - 30-Sep-26 |
| Unknown* | 410 | 22,413.08164p | Currency Conversion OTC Trade |
17:01:06 - 30-Sep-26 |
| Sell* | 7 | 22,322.00p | Automatic Execution |
16:23:07 - 30-Sep-26 |
| Sell* | 54 | 22,323.00p | Automatic Execution |
16:23:07 - 30-Sep-26 |
| Buy* | 1 | 22,370.68p | Suspected BUY Trade |
15:55:24 - 30-Sep-26 |
| Sell* | 33 | 22,311.68p | Negotiated Trade |
15:17:11 - 30-Sep-26 |
| Sell* | 15 | 22,260.80p | Negotiated Trade |
13:00:36 - 30-Sep-26 |
| Buy* | 2 | 22,269.68p | Suspected BUY Trade |
13:00:34 - 30-Sep-26 |
| Sell* | 227 | 22,210.963p | Negotiated Trade |
12:14:12 - 30-Sep-26 |