| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 21,786.90p | Negotiated Trade |
13:14:13 - 08-Sep-26 |
| Buy* | 3 | 21,803.32p | Suspected BUY Trade |
10:01:35 - 08-Sep-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:03:13 - 08-Sep-26 |
| Unknown* | 0 | 21,973.00p | SI Trade |
08:01:47 - 08-Sep-26 |
| Unknown* | 0 | 21,969.00p | SI Trade |
08:00:57 - 08-Sep-26 |
| Unknown* | 0 | 21,970.00p | SI Trade |
08:00:45 - 08-Sep-26 |
| Unknown* | 0 | 21,663.00p | SI Trade |
08:00:45 - 08-Sep-26 |
| Buy* | 1 | 21,969.00p | Automatic Execution |
08:00:45 - 08-Sep-26 |
| Buy* | 3 | 21,971.00p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 29 | 21,839.00p | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
11:08:33 - 07-Sep-26 |
| Unknown* | 14 | 21,849.68p | Negotiated Trade |
11:02:29 - 07-Sep-26 |
| Sell* | 14 | 21,849.68p | Negotiated Trade |
11:02:29 - 07-Sep-26 |
| Unknown* | -14 | 21,849.68p | Correction Negotiated Trade |
11:02:29 - 07-Sep-26 |
| Buy* | 54 | 21,846.081p | Suspected BUY Trade |
10:37:19 - 07-Sep-26 |
| Buy* | 133 | 21,859.32p | Suspected BUY Trade |
10:26:39 - 07-Sep-26 |
| Unknown* | 0 | 21,912.00p | SI Trade |
08:18:47 - 07-Sep-26 |
| Unknown* | 0 | 22,012.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Unknown* | 0 | 22,027.00p | SI Trade |
08:00:46 - 07-Sep-26 |
| Unknown* | 0 | 22,027.00p | SI Trade |
08:00:46 - 07-Sep-26 |
| Unknown* | 0 | 22,027.00p | SI Trade |
08:00:46 - 07-Sep-26 |
| Buy* | 1 | 22,027.00p | Automatic Execution |
08:00:46 - 07-Sep-26 |
| Unknown* | 0 | 21,943.00p | SI Trade |
15:24:47 - 04-Sep-26 |
| Sell* | 7 | 21,961.42p | Negotiated Trade |
15:01:36 - 04-Sep-26 |
| Sell* | 50 | 21,953.14p | Negotiated Trade |
12:56:13 - 04-Sep-26 |
| Buy* | 6 | 21,970.00p | SI Trade |
12:24:19 - 04-Sep-26 |
| Buy* | 6 | 21,970.00p | Automatic Execution |
12:24:19 - 04-Sep-26 |
| Unknown* | 105 | 21,970.00p | SI Trade |
10:16:05 - 04-Sep-26 |
| Sell* | 105 | 21,970.00p | Automatic Execution |
10:16:05 - 04-Sep-26 |
| Sell* | 6 | 21,968.50p | Negotiated Trade |
10:00:40 - 04-Sep-26 |
| Unknown* | 42 | 21,976.84115p | SI Trade Currency Conversion |
10:00:15 - 04-Sep-26 |
| Unknown* | 52 | 21,987.9275p | SI Trade Currency Conversion |
09:19:19 - 04-Sep-26 |
| Unknown* | 0 | 22,097.00p | SI Trade |
08:01:32 - 04-Sep-26 |
| Sell* | 2 | 21,926.00p | Uncrossing Trade |
16:35:08 - 03-Sep-26 |
| Sell* | 1 | 21,827.78p | Negotiated Trade |
15:55:16 - 03-Sep-26 |
| Sell* | 2 | 21,833.00p | Negotiated Trade |
15:31:05 - 03-Sep-26 |
| Buy* | 1 | 21,830.68p | Suspected BUY Trade |
15:18:26 - 03-Sep-26 |
| Sell* | 70 | 21,816.419p | Negotiated Trade |
15:18:26 - 03-Sep-26 |
| Unknown* | 0 | 21,906.00p | SI Trade |
14:33:24 - 03-Sep-26 |
| Unknown* | 4,077 | 21,794.28624p | Currency Conversion OTC Trade |
13:18:40 - 03-Sep-26 |
| Unknown* | 3,872 | 21,793.73793p | SI Trade Currency Conversion |
13:16:08 - 03-Sep-26 |
| Buy* | 41 | 21,799.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 1 | 21,820.50p | Suspected BUY Trade |
10:32:09 - 03-Sep-26 |
| Unknown* | 0 | 21,924.00p | SI Trade |
08:01:29 - 03-Sep-26 |
| Buy* | 7 | 21,843.00p | Suspected BUY Trade |
14:02:35 - 02-Sep-26 |
| Buy* | 4 | 21,820.00p | Automatic Execution |
12:42:37 - 02-Sep-26 |
| Sell* | 16 | 21,773.00p | Automatic Execution |
12:17:22 - 02-Sep-26 |
| Sell* | 2 | 21,759.00p | Automatic Execution |
12:11:26 - 02-Sep-26 |
| Sell* | 1 | 21,759.00p | Automatic Execution |
12:11:26 - 02-Sep-26 |
| Unknown* | 0 | 21,786.00p | SI Trade |
11:31:59 - 02-Sep-26 |
| Sell* | 10 | 21,744.86p | Negotiated Trade |
10:10:04 - 02-Sep-26 |
| Buy* | 15 | 21,752.464p | Suspected BUY Trade |
10:01:04 - 02-Sep-26 |
| Buy* | 5 | 21,769.14p | Suspected BUY Trade |
09:03:17 - 02-Sep-26 |
| Unknown* | 0 | 21,863.00p | SI Trade |
08:01:52 - 02-Sep-26 |
| Unknown* | 0 | 21,863.00p | SI Trade |
08:01:41 - 02-Sep-26 |
| Buy* | 1 | 21,863.00p | Automatic Execution |
08:01:41 - 02-Sep-26 |
| Unknown* | 0 | 21,868.00p | SI Trade |
08:00:32 - 02-Sep-26 |
| Sell* | 10 | 21,843.14p | Negotiated Trade |
15:51:20 - 01-Sep-26 |
| Sell* | 36 | 21,887.00p | Automatic Execution |
14:34:07 - 01-Sep-26 |
| Sell* | 36 | 21,887.00p | Automatic Execution |
14:34:05 - 01-Sep-26 |
| Sell* | 9 | 21,885.00p | Negotiated Trade |
14:03:15 - 01-Sep-26 |
| Sell* | 1 | 21,924.00p | Automatic Execution |
12:30:30 - 01-Sep-26 |
| Unknown* | 0 | 21,945.00p | SI Trade |
10:58:22 - 01-Sep-26 |
| Unknown* | 0 | 21,938.00p | SI Trade |
10:47:22 - 01-Sep-26 |
| Unknown* | 5,000 | 21,907.78717p | Currency Conversion OTC Trade |
10:17:13 - 01-Sep-26 |
| Buy* | 18 | 21,928.76p | Suspected BUY Trade |
10:10:34 - 01-Sep-26 |
| Buy* | 1 | 21,948.32p | Suspected BUY Trade |
10:03:02 - 01-Sep-26 |
| Buy* | 12 | 21,940.972p | Suspected BUY Trade |
10:02:59 - 01-Sep-26 |
| Sell* | 8 | 21,946.68p | Negotiated Trade |
09:43:53 - 01-Sep-26 |
| Sell* | 3 | 22,056.90p | Negotiated Trade |
08:47:12 - 01-Sep-26 |
| Unknown* | 0 | 22,105.00p | SI Trade |
08:13:49 - 01-Sep-26 |
| Unknown* | 0 | 22,105.00p | SI Trade |
08:13:47 - 01-Sep-26 |
| Buy* | 1 | 22,105.00p | Automatic Execution |
08:13:47 - 01-Sep-26 |
| Unknown* | 0 | 22,119.00p | SI Trade |
08:05:42 - 01-Sep-26 |
| Unknown* | 0 | 22,105.00p | SI Trade |
08:03:49 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 22,206.00p | SI Trade |
08:00:38 - 01-Sep-26 |
| Buy* | 36 | 22,182.00p | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Buy* | 36 | 22,186.00p | Automatic Execution |
15:00:14 - 28-Aug-26 |
| Buy* | 5 | 22,233.00p | Suspected BUY Trade |
14:02:07 - 28-Aug-26 |
| Unknown* | 0 | 22,197.00p | SI Trade |
12:47:55 - 28-Aug-26 |
| Buy* | 1 | 22,203.00p | Automatic Execution |
11:18:27 - 28-Aug-26 |
| Sell* | 5 | 22,181.68p | Negotiated Trade |
10:00:54 - 28-Aug-26 |
| Sell* | 20 | 22,181.718p | Negotiated Trade |
10:00:51 - 28-Aug-26 |
| Sell* | 2 | 22,173.284p | Negotiated Trade |
09:02:56 - 28-Aug-26 |
| Sell* | 3 | 22,175.86p | Negotiated Trade |
09:01:24 - 28-Aug-26 |
| Unknown* | 0 | 22,312.00p | SI Trade |
08:01:53 - 28-Aug-26 |
| Sell* | 16 | 22,084.905p | SI Trade |
13:53:44 - 27-Aug-26 |
| Sell* | 4 | 22,117.50p | Negotiated Trade |
10:01:35 - 27-Aug-26 |
| Buy* | 36 | 22,149.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Buy* | 6 | 22,148.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Buy* | 54 | 22,148.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Sell* | 292 | 22,150.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Buy* | 388 | 22,137.68p | Suspected BUY Trade |
09:44:45 - 27-Aug-26 |
| Unknown* | 24 | 22,130.00p | Negotiated Trade |
09:44:42 - 27-Aug-26 |
| Unknown* | 11 | 21,867.36193p | SI Trade Currency Conversion |
16:06:44 - 26-Aug-26 |
| Unknown* | 5 | 21,874.69382p | SI Trade Currency Conversion |
16:06:34 - 26-Aug-26 |
| Unknown* | 3 | 21,874.69382p | SI Trade Currency Conversion |
16:06:24 - 26-Aug-26 |
| Unknown* | 6 | 21,874.69382p | SI Trade Currency Conversion |
16:06:14 - 26-Aug-26 |
| Unknown* | 8 | 21,871.02787p | SI Trade Currency Conversion |
16:06:02 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:05:44 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:05:34 - 26-Aug-26 |
| Unknown* | 4 | 21,867.36193p | SI Trade Currency Conversion |
16:05:24 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:05:14 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:05:04 - 26-Aug-26 |
| Unknown* | 4 | 21,867.36193p | SI Trade Currency Conversion |
16:04:54 - 26-Aug-26 |
| Unknown* | 6 | 21,867.36193p | SI Trade Currency Conversion |
16:04:44 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:04:34 - 26-Aug-26 |
| Unknown* | 3 | 21,867.36193p | SI Trade Currency Conversion |
16:04:24 - 26-Aug-26 |
| Unknown* | 6 | 21,867.36193p | SI Trade Currency Conversion |
16:04:14 - 26-Aug-26 |
| Unknown* | 4 | 21,867.36193p | SI Trade Currency Conversion |
16:04:04 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:03:54 - 26-Aug-26 |
| Unknown* | 4 | 21,867.36193p | SI Trade Currency Conversion |
16:03:44 - 26-Aug-26 |
| Unknown* | 4 | 21,867.36193p | SI Trade Currency Conversion |
16:03:34 - 26-Aug-26 |
| Unknown* | 5 | 21,871.02787p | SI Trade Currency Conversion |
16:03:24 - 26-Aug-26 |
| Unknown* | 6 | 21,871.02787p | SI Trade Currency Conversion |
16:03:14 - 26-Aug-26 |
| Unknown* | 3 | 21,874.69382p | SI Trade Currency Conversion |
16:03:04 - 26-Aug-26 |
| Unknown* | 7 | 21,878.35976p | SI Trade Currency Conversion |
16:02:54 - 26-Aug-26 |
| Unknown* | 3 | 21,878.35976p | SI Trade Currency Conversion |
16:02:40 - 26-Aug-26 |
| Unknown* | 3 | 21,874.69382p | SI Trade Currency Conversion |
16:02:34 - 26-Aug-26 |
| Unknown* | 5 | 21,871.02787p | SI Trade Currency Conversion |
16:02:24 - 26-Aug-26 |
| Unknown* | 5 | 21,871.02787p | SI Trade Currency Conversion |
16:02:14 - 26-Aug-26 |
| Unknown* | 5 | 21,871.02787p | SI Trade Currency Conversion |
16:02:04 - 26-Aug-26 |
| Unknown* | 4 | 21,871.02787p | SI Trade Currency Conversion |
16:01:54 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
16:01:44 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
16:00:34 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
16:00:24 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
16:00:14 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
16:00:04 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:59:54 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:59:44 - 26-Aug-26 |
| Unknown* | 8 | 21,863.69598p | SI Trade Currency Conversion |
15:59:32 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:59:14 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:59:04 - 26-Aug-26 |
| Unknown* | 4 | 21,860.03003p | SI Trade Currency Conversion |
15:58:54 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:58:44 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:58:34 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:58:24 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:58:14 - 26-Aug-26 |
| Unknown* | 3 | 21,863.69598p | SI Trade Currency Conversion |
15:58:04 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:57:54 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:57:44 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:57:34 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:57:24 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:57:14 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:57:04 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:56:54 - 26-Aug-26 |
| Unknown* | 3 | 21,863.69598p | SI Trade Currency Conversion |
15:56:44 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:56:34 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:56:24 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:56:14 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:56:04 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:55:54 - 26-Aug-26 |
| Unknown* | 5 | 21,856.36409p | SI Trade Currency Conversion |
15:55:44 - 26-Aug-26 |
| Unknown* | 5 | 21,860.03003p | SI Trade Currency Conversion |
15:55:34 - 26-Aug-26 |
| Buy* | 1 | 21,951.76p | Suspected BUY Trade |
15:55:31 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:55:24 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:55:14 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:55:04 - 26-Aug-26 |
| Unknown* | 4 | 21,856.36409p | SI Trade Currency Conversion |
15:54:54 - 26-Aug-26 |
| Unknown* | 4 | 21,860.03003p | SI Trade Currency Conversion |
15:54:44 - 26-Aug-26 |
| Unknown* | 9 | 21,856.36409p | SI Trade Currency Conversion |
15:54:34 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:54:14 - 26-Aug-26 |
| Unknown* | 4 | 21,860.03003p | SI Trade Currency Conversion |
15:54:04 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:53:54 - 26-Aug-26 |
| Unknown* | 5 | 21,860.03003p | SI Trade Currency Conversion |
15:53:44 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:53:34 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
15:53:14 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:52:44 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:52:34 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:52:24 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:52:14 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:52:04 - 26-Aug-26 |
| Unknown* | 4 | 21,860.03003p | SI Trade Currency Conversion |
15:51:54 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:51:44 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:51:34 - 26-Aug-26 |
| Unknown* | 6 | 21,863.69598p | SI Trade Currency Conversion |
15:51:24 - 26-Aug-26 |
| Unknown* | 5 | 21,867.36193p | SI Trade Currency Conversion |
15:51:14 - 26-Aug-26 |
| Unknown* | 4 | 21,867.36193p | SI Trade Currency Conversion |
15:51:04 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:50:54 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:50:44 - 26-Aug-26 |
| Unknown* | 5 | 21,860.03003p | SI Trade Currency Conversion |
15:50:34 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:50:24 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:50:14 - 26-Aug-26 |
| Unknown* | 4 | 21,863.69598p | SI Trade Currency Conversion |
15:50:04 - 26-Aug-26 |
| Unknown* | 5 | 21,863.69598p | SI Trade Currency Conversion |
15:49:54 - 26-Aug-26 |
| Unknown* | 5 | 21,856.36409p | SI Trade Currency Conversion |
15:49:44 - 26-Aug-26 |
| Unknown* | 4 | 21,856.36409p | SI Trade Currency Conversion |
15:49:34 - 26-Aug-26 |
| Unknown* | 9 | 21,860.03003p | SI Trade Currency Conversion |
15:49:24 - 26-Aug-26 |
| Unknown* | 5 | 21,856.36409p | SI Trade Currency Conversion |
15:49:04 - 26-Aug-26 |
| Unknown* | 5 | 21,860.03003p | SI Trade Currency Conversion |
15:48:54 - 26-Aug-26 |
| Unknown* | 6 | 21,860.03003p | SI Trade Currency Conversion |
15:48:14 - 26-Aug-26 |
| Unknown* | 8 | 21,860.03003p | SI Trade Currency Conversion |
15:48:04 - 26-Aug-26 |
| Unknown* | 5 | 21,860.03003p | SI Trade Currency Conversion |
15:47:44 - 26-Aug-26 |