| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 19,369.00p | SI Trade |
16:25:43 - 16-Apr-26 |
| Unknown* | 0 | 19,360.00p | SI Trade |
16:25:31 - 16-Apr-26 |
| Buy* | 65 | 19,329.00p | Automatic Execution |
16:05:38 - 16-Apr-26 |
| Buy* | 1 | 19,324.20p | Suspected BUY Trade |
15:55:17 - 16-Apr-26 |
| Sell* | 1 | 19,247.16p | Negotiated Trade |
15:16:34 - 16-Apr-26 |
| Buy* | 3 | 19,263.00p | Automatic Execution |
15:08:38 - 16-Apr-26 |
| Unknown* | 2,952 | 19,199.65664p | SI Trade Currency Conversion |
14:30:48 - 16-Apr-26 |
| Buy* | 2 | 19,254.00p | Automatic Execution |
13:09:26 - 16-Apr-26 |
| Sell* | 69 | 19,256.205p | Negotiated Trade |
11:23:50 - 16-Apr-26 |
| Buy* | 6 | 19,256.20p | Suspected BUY Trade |
11:14:17 - 16-Apr-26 |
| Buy* | 10 | 19,279.00p | Suspected BUY Trade |
11:04:50 - 16-Apr-26 |
| Buy* | 1 | 19,235.72p | Suspected BUY Trade |
08:57:29 - 16-Apr-26 |
| Buy* | 10 | 19,061.00p | Automatic Execution |
15:57:27 - 15-Apr-26 |
| Sell* | 2 | 19,034.88p | Negotiated Trade |
15:01:04 - 15-Apr-26 |
| Buy* | 1 | 19,051.94p | Suspected BUY Trade |
15:00:32 - 15-Apr-26 |
| Buy* | 178 | 19,039.00p | Automatic Execution |
14:36:26 - 15-Apr-26 |
| Sell* | 5 | 19,014.52p | Negotiated Trade |
11:54:29 - 15-Apr-26 |
| Sell* | 5 | 19,013.70p | Negotiated Trade |
11:53:14 - 15-Apr-26 |
| Sell* | 303 | 19,014.00p | Automatic Execution |
11:50:33 - 15-Apr-26 |
| Sell* | 183 | 19,015.00p | Automatic Execution |
11:50:21 - 15-Apr-26 |
| Sell* | 183 | 19,011.00p | Automatic Execution |
11:49:15 - 15-Apr-26 |
| Sell* | 291 | 19,010.00p | Automatic Execution |
11:42:52 - 15-Apr-26 |
| Sell* | 183 | 19,011.00p | Automatic Execution |
11:42:34 - 15-Apr-26 |
| Sell* | 194 | 19,005.00p | Automatic Execution |
11:39:10 - 15-Apr-26 |
| Sell* | 183 | 19,006.00p | Automatic Execution |
11:39:10 - 15-Apr-26 |
| Sell* | 308 | 19,011.00p | Automatic Execution |
11:17:04 - 15-Apr-26 |
| Sell* | 183 | 19,012.00p | Automatic Execution |
11:16:56 - 15-Apr-26 |
| Sell* | 291 | 19,008.00p | Automatic Execution |
11:15:58 - 15-Apr-26 |
| Sell* | 183 | 19,014.00p | Automatic Execution |
11:15:51 - 15-Apr-26 |
| Buy* | 11 | 19,027.76p | Suspected BUY Trade |
10:49:25 - 15-Apr-26 |
| Unknown* | 0 | 19,028.00p | SI Trade |
10:40:39 - 15-Apr-26 |
| Unknown* | 0 | 19,008.00p | SI Trade |
10:40:29 - 15-Apr-26 |
| Buy* | 68 | 19,022.599p | Ordinary |
10:32:06 - 15-Apr-26 |
| Buy* | 5 | 19,028.76p | Suspected BUY Trade |
10:01:46 - 15-Apr-26 |
| Buy* | 2 | 19,031.12p | Suspected BUY Trade |
10:01:34 - 15-Apr-26 |
| Buy* | 1 | 19,031.12p | Suspected BUY Trade |
10:01:32 - 15-Apr-26 |
| Sell* | 400 | 19,000.00p | SI Trade |
08:04:13 - 15-Apr-26 |
| Sell* | 7 | 19,013.34p | Negotiated Trade |
08:00:50 - 15-Apr-26 |
| Sell* | 5 | 18,859.62p | Negotiated Trade |
14:15:22 - 14-Apr-26 |
| Buy* | 277 | 18,855.00p | Automatic Execution |
13:51:54 - 14-Apr-26 |
| Buy* | 30 | 18,889.00p | Automatic Execution |
13:28:00 - 14-Apr-26 |
| Buy* | 3 | 18,905.00p | Automatic Execution |
12:57:58 - 14-Apr-26 |
| Unknown* | 15 | 18,901.18209p | Currency Conversion Negotiated Trade |
12:22:06 - 14-Apr-26 |
| Unknown* | 8 | 18,879.52p | Negotiated Trade |
11:59:26 - 14-Apr-26 |
| Unknown* | -8 | 18,879.52p | Correction Negotiated Trade |
11:59:26 - 14-Apr-26 |
| Sell* | 8 | 18,879.52p | Negotiated Trade |
11:59:26 - 14-Apr-26 |
| Sell* | 25 | 18,906.16p | Negotiated Trade |
11:27:01 - 14-Apr-26 |
| Buy* | 23 | 18,918.56p | Suspected BUY Trade |
10:42:27 - 14-Apr-26 |
| Buy* | 12 | 18,934.30p | Suspected BUY Trade |
10:31:36 - 14-Apr-26 |
| Buy* | 4 | 18,959.94p | Suspected BUY Trade |
10:01:21 - 14-Apr-26 |
| Buy* | 36 | 18,942.00p | Automatic Execution |
09:11:50 - 14-Apr-26 |
| Sell* | 13 | 18,933.35p | Negotiated Trade |
09:06:03 - 14-Apr-26 |
| Sell* | 16 | 18,783.00p | Automatic Execution |
16:29:03 - 13-Apr-26 |
| Buy* | 21 | 18,774.00p | Automatic Execution |
15:55:21 - 13-Apr-26 |
| Buy* | 16 | 18,773.00p | Automatic Execution |
15:55:21 - 13-Apr-26 |
| Buy* | 124 | 18,775.00p | Automatic Execution |
15:31:39 - 13-Apr-26 |
| Buy* | 42 | 18,770.00p | Automatic Execution |
15:31:39 - 13-Apr-26 |
| Buy* | 208 | 18,744.76p | Suspected BUY Trade |
15:15:44 - 13-Apr-26 |
| Buy* | 3 | 18,653.20p | Suspected BUY Trade |
14:14:08 - 13-Apr-26 |
| Sell* | 277 | 18,625.00p | Automatic Execution |
13:08:02 - 13-Apr-26 |
| Sell* | 185 | 18,603.00p | Automatic Execution |
12:42:04 - 13-Apr-26 |
| Buy* | 1 | 18,626.94p | Suspected BUY Trade |
12:26:12 - 13-Apr-26 |
| Buy* | 198 | 18,629.00p | Automatic Execution |
11:30:40 - 13-Apr-26 |
| Buy* | 349 | 18,629.00p | Automatic Execution |
11:30:40 - 13-Apr-26 |
| Buy* | 6 | 18,634.74p | Suspected BUY Trade |
10:06:25 - 13-Apr-26 |
| Sell* | 6 | 18,621.90p | Negotiated Trade |
10:00:54 - 13-Apr-26 |
| Buy* | 165 | 18,617.912p | SI Trade |
08:55:33 - 13-Apr-26 |
| Sell* | 185 | 18,636.00p | Automatic Execution |
08:22:19 - 13-Apr-26 |
| Sell* | 185 | 18,640.00p | Automatic Execution |
08:15:01 - 13-Apr-26 |
| Sell* | 277 | 18,639.00p | Automatic Execution |
08:14:13 - 13-Apr-26 |
| Unknown* | 0 | 18,653.00p | SI Trade |
08:00:42 - 13-Apr-26 |
| Buy* | 128 | 18,759.342p | Suspected BUY Trade |
15:15:41 - 10-Apr-26 |
| Sell* | 232 | 18,756.00p | Automatic Execution |
15:04:19 - 10-Apr-26 |
| Sell* | 232 | 18,774.00p | Automatic Execution |
14:55:41 - 10-Apr-26 |
| Buy* | 1 | 18,806.48p | Suspected BUY Trade |
13:00:15 - 10-Apr-26 |
| Buy* | 1 | 18,823.00p | Automatic Execution |
12:27:28 - 10-Apr-26 |
| Buy* | 2 | 18,817.38p | Suspected BUY Trade |
12:20:42 - 10-Apr-26 |
| Unknown* | 2 | 18,805.5226p | Currency Conversion Negotiated Trade |
11:56:19 - 10-Apr-26 |
| Sell* | 186 | 18,789.00p | Automatic Execution |
11:12:04 - 10-Apr-26 |
| Sell* | 186 | 18,794.00p | Automatic Execution |
11:10:59 - 10-Apr-26 |
| Buy* | 1 | 18,800.84p | Suspected BUY Trade |
10:45:11 - 10-Apr-26 |
| Buy* | 1 | 18,801.02p | Suspected BUY Trade |
10:00:51 - 10-Apr-26 |
| Sell* | 1 | 18,703.78p | Negotiated Trade |
15:01:08 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 6 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 6 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 115 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 6 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 9 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 6 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3 | 18,698.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Unknown* | 30 | 18,726.01227p | SI Trade Currency Conversion |
13:02:55 - 09-Apr-26 |
| Buy* | 18 | 18,670.84p | Suspected BUY Trade |
13:00:55 - 09-Apr-26 |
| Buy* | 274 | 18,677.00p | Automatic Execution |
12:18:47 - 09-Apr-26 |
| Buy* | 29 | 18,672.53p | Suspected BUY Trade |
12:16:54 - 09-Apr-26 |
| Buy* | 53 | 18,717.00p | Automatic Execution |
11:49:16 - 09-Apr-26 |
| Sell* | 1 | 18,701.00p | Automatic Execution |
11:33:18 - 09-Apr-26 |
| Buy* | 41 | 18,708.00p | Automatic Execution |
10:53:51 - 09-Apr-26 |
| Buy* | 43 | 18,708.00p | Automatic Execution |
10:53:51 - 09-Apr-26 |
| Buy* | 4 | 18,703.84p | Suspected BUY Trade |
10:46:11 - 09-Apr-26 |
| Buy* | 54 | 18,701.00p | Automatic Execution |
10:15:33 - 09-Apr-26 |
| Buy* | 117 | 18,697.00p | Automatic Execution |
10:14:13 - 09-Apr-26 |
| Buy* | 185 | 18,683.00p | Automatic Execution |
10:06:16 - 09-Apr-26 |
| Sell* | 7 | 18,711.606p | Negotiated Trade |
09:18:25 - 09-Apr-26 |
| Buy* | 4 | 18,724.02p | Suspected BUY Trade |
09:08:37 - 09-Apr-26 |
| Unknown* | 342 | 18,722.10047p | Currency Conversion OTC Trade |
08:40:52 - 09-Apr-26 |
| Buy* | 1 | 18,662.86p | Suspected BUY Trade |
15:55:14 - 08-Apr-26 |
| Sell* | 1 | 18,751.52p | Negotiated Trade |
15:17:44 - 08-Apr-26 |
| Unknown* | 2,050 | 18,824.69523p | SI Trade Currency Conversion |
14:42:07 - 08-Apr-26 |
| Buy* | 2 | 18,706.40p | Suspected BUY Trade |
14:07:22 - 08-Apr-26 |
| Buy* | 2 | 18,702.68p | Suspected BUY Trade |
14:03:34 - 08-Apr-26 |
| Sell* | 20 | 18,686.00p | Automatic Execution |
13:57:45 - 08-Apr-26 |
| Sell* | 2 | 18,716.68p | Negotiated Trade |
13:00:35 - 08-Apr-26 |
| Buy* | 36 | 18,765.041p | Suspected BUY Trade |
10:43:52 - 08-Apr-26 |
| Buy* | 61 | 18,766.00p | Automatic Execution |
10:36:31 - 08-Apr-26 |
| Buy* | 1 | 18,782.22p | Suspected BUY Trade |
10:01:17 - 08-Apr-26 |
| Sell* | 5 | 18,741.16p | Negotiated Trade |
09:02:18 - 08-Apr-26 |
| Sell* | 190 | 18,754.00p | Automatic Execution |
08:38:38 - 08-Apr-26 |
| Sell* | 16 | 18,752.00p | Automatic Execution |
08:38:00 - 08-Apr-26 |
| Sell* | 18 | 18,754.00p | Automatic Execution |
08:37:06 - 08-Apr-26 |
| Sell* | 27 | 18,750.00p | Automatic Execution |
08:36:35 - 08-Apr-26 |
| Sell* | 10 | 18,723.229p | Ordinary |
08:01:39 - 08-Apr-26 |
| Unknown* | 0 | 18,750.00p | SI Trade |
08:00:33 - 08-Apr-26 |
| Buy* | 1 | 18,283.00p | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Sell* | 1 | 18,320.70p | Negotiated Trade |
15:55:18 - 07-Apr-26 |
| Sell* | 3 | 18,327.88p | Negotiated Trade |
15:28:50 - 07-Apr-26 |
| Buy* | 1 | 18,331.58p | Suspected BUY Trade |
15:18:02 - 07-Apr-26 |
| Sell* | 143 | 18,374.00p | Automatic Execution |
14:28:00 - 07-Apr-26 |
| Sell* | 1 | 18,377.50p | Negotiated Trade |
14:21:51 - 07-Apr-26 |
| Sell* | 38 | 18,377.699p | Negotiated Trade |
14:21:51 - 07-Apr-26 |
| Sell* | 9 | 18,370.32p | Negotiated Trade |
14:11:12 - 07-Apr-26 |
| Buy* | 5 | 18,359.00p | Automatic Execution |
13:17:20 - 07-Apr-26 |
| Buy* | 3 | 18,359.00p | Automatic Execution |
13:17:20 - 07-Apr-26 |
| Buy* | 206 | 18,341.00p | Automatic Execution |
13:13:58 - 07-Apr-26 |
| Buy* | 4 | 18,344.00p | Automatic Execution |
13:13:54 - 07-Apr-26 |
| Buy* | 3 | 18,344.00p | Automatic Execution |
13:13:54 - 07-Apr-26 |
| Buy* | 5 | 18,344.00p | Automatic Execution |
13:13:54 - 07-Apr-26 |
| Buy* | 189 | 18,349.00p | Automatic Execution |
13:11:51 - 07-Apr-26 |
| Sell* | 24 | 18,356.14p | Negotiated Trade |
12:52:29 - 07-Apr-26 |
| Buy* | 8 | 18,387.00p | Automatic Execution |
12:33:17 - 07-Apr-26 |
| Sell* | 26 | 18,379.00p | Automatic Execution |
12:16:27 - 07-Apr-26 |
| Sell* | 28 | 18,368.00p | Automatic Execution |
11:53:08 - 07-Apr-26 |
| Unknown* | 223 | 18,466.20p | OTC Trade |
10:52:10 - 07-Apr-26 |
| Sell* | 2 | 18,459.00p | Automatic Execution |
10:49:50 - 07-Apr-26 |
| Buy* | 27 | 18,453.422p | Ordinary |
10:46:19 - 07-Apr-26 |
| Sell* | 106 | 18,470.00p | Automatic Execution |
10:34:43 - 07-Apr-26 |
| Sell* | 52 | 18,470.00p | Automatic Execution |
10:34:43 - 07-Apr-26 |
| Sell* | 6 | 18,470.00p | Automatic Execution |
10:34:43 - 07-Apr-26 |
| Unknown* | 0 | 18,443.00p | SI Trade |
10:12:58 - 07-Apr-26 |
| Unknown* | 0 | 18,449.00p | SI Trade |
10:12:57 - 07-Apr-26 |
| Buy* | 1 | 18,444.00p | Automatic Execution |
10:12:57 - 07-Apr-26 |
| Buy* | 3 | 18,443.00p | Automatic Execution |
10:12:54 - 07-Apr-26 |
| Buy* | 2 | 18,430.30p | Suspected BUY Trade |
10:06:35 - 07-Apr-26 |
| Buy* | 13 | 18,436.00p | Automatic Execution |
09:13:06 - 07-Apr-26 |
| Sell* | 7 | 18,402.68p | Negotiated Trade |
09:06:19 - 07-Apr-26 |
| Buy* | 59 | 18,416.906p | SI Trade |
09:06:00 - 07-Apr-26 |
| Buy* | 3 | 18,425.00p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Buy* | 3 | 18,425.00p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Buy* | 108 | 18,403.18p | Suspected BUY Trade |
08:05:07 - 07-Apr-26 |
| Sell* | 1 | 18,367.533p | Negotiated Trade |
08:03:36 - 07-Apr-26 |
| Unknown* | 0 | 18,502.00p | SI Trade |
08:01:34 - 07-Apr-26 |
| Unknown* | 0 | 18,502.00p | SI Trade |
08:01:34 - 07-Apr-26 |
| Buy* | 1 | 18,375.00p | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Sell* | 42 | 18,355.00p | Automatic Execution |
15:36:21 - 02-Apr-26 |
| Sell* | 42 | 18,361.00p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Unknown* | 0 | 18,114.00p | SI Trade |
14:36:43 - 02-Apr-26 |
| Sell* | 2 | 18,102.22p | Negotiated Trade |
14:17:26 - 02-Apr-26 |
| Buy* | 1 | 18,123.84p | Suspected BUY Trade |
14:17:22 - 02-Apr-26 |
| Buy* | 22 | 18,209.00p | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Buy* | 190 | 18,208.00p | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Sell* | 2 | 18,174.00p | Automatic Execution |
11:18:16 - 02-Apr-26 |
| Buy* | 14 | 18,200.419p | Suspected BUY Trade |
10:45:09 - 02-Apr-26 |
| Sell* | 2 | 18,190.88p | Negotiated Trade |
10:33:06 - 02-Apr-26 |
| Buy* | 1 | 18,205.94p | Suspected BUY Trade |
10:02:01 - 02-Apr-26 |
| Buy* | 3 | 18,208.66p | Suspected BUY Trade |
10:01:09 - 02-Apr-26 |
| Buy* | 1 | 18,215.20p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Buy* | 285 | 18,190.00p | Automatic Execution |
09:22:09 - 02-Apr-26 |
| Buy* | 2 | 18,212.88p | Suspected BUY Trade |
08:52:27 - 02-Apr-26 |
| Sell* | 4 | 18,353.00p | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Unknown* | 0 | 18,353.00p | SI Trade |
16:22:00 - 01-Apr-26 |
| Buy* | 4 | 18,297.00p | Suspected BUY Trade |
15:24:40 - 01-Apr-26 |
| Sell* | 193 | 18,241.00p | Automatic Execution |
14:56:04 - 01-Apr-26 |
| Sell* | 194 | 18,233.00p | Automatic Execution |
14:20:21 - 01-Apr-26 |
| Buy* | 82 | 18,302.00p | Automatic Execution |
12:03:46 - 01-Apr-26 |
| Buy* | 4 | 18,302.00p | Automatic Execution |
12:03:43 - 01-Apr-26 |
| Buy* | 2 | 18,245.623p | Suspected BUY Trade |
11:21:48 - 01-Apr-26 |
| Sell* | 84 | 18,239.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 84 | 18,241.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 28 | 18,242.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 840 | 18,239.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 5 | 18,324.00p | Suspected BUY Trade |
08:09:20 - 01-Apr-26 |
| Unknown* | 630 | 18,375.78196p | Currency Conversion OTC Trade |
08:05:05 - 01-Apr-26 |
| Buy* | 1 | 17,910.48p | Suspected BUY Trade |
15:55:23 - 31-Mar-26 |
| Buy* | 420 | 17,975.00p | Automatic Execution |
15:32:35 - 31-Mar-26 |
| Buy* | 42 | 17,994.00p | Automatic Execution |
15:28:40 - 31-Mar-26 |