| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 21,933.12p | Suspected BUY Trade |
15:55:17 - 16-Jun-26 |
| Sell* | 1 | 22,035.88p | Negotiated Trade |
15:16:00 - 16-Jun-26 |
| Sell* | 3 | 21,984.00p | Automatic Execution |
14:27:50 - 16-Jun-26 |
| Buy* | 2 | 21,998.32p | Suspected BUY Trade |
14:16:46 - 16-Jun-26 |
| Buy* | 29 | 22,010.76p | Suspected BUY Trade |
12:24:28 - 16-Jun-26 |
| Buy* | 5 | 21,989.00p | Automatic Execution |
11:24:15 - 16-Jun-26 |
| Buy* | 3 | 21,928.00p | Automatic Execution |
14:27:40 - 15-Jun-26 |
| Buy* | 3 | 21,945.00p | Automatic Execution |
12:48:26 - 15-Jun-26 |
| Sell* | 4 | 21,884.00p | Automatic Execution |
11:33:51 - 15-Jun-26 |
| Sell* | 1 | 21,901.50p | Negotiated Trade |
09:01:07 - 15-Jun-26 |
| Sell* | 2 | 21,900.702p | Negotiated Trade |
08:21:54 - 15-Jun-26 |
| Sell* | 2 | 21,582.00p | Uncrossing Trade |
16:35:06 - 12-Jun-26 |
| Buy* | 4 | 21,521.00p | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Sell* | 98 | 21,512.43p | SI Trade |
15:28:04 - 12-Jun-26 |
| Buy* | 6 | 21,510.58p | Suspected BUY Trade |
15:26:34 - 12-Jun-26 |
| Sell* | 10 | 21,439.00p | Automatic Execution |
14:37:24 - 12-Jun-26 |
| Buy* | 8 | 21,471.00p | Automatic Execution |
14:25:00 - 12-Jun-26 |
| Buy* | 4 | 21,471.00p | Automatic Execution |
14:25:00 - 12-Jun-26 |
| Unknown* | 0 | 21,514.00p | SI Trade |
13:32:08 - 12-Jun-26 |
| Unknown* | 0 | 21,512.00p | SI Trade |
13:27:36 - 12-Jun-26 |
| Buy* | 1 | 21,514.00p | SI Trade |
13:27:31 - 12-Jun-26 |
| Buy* | 6 | 21,505.00p | Automatic Execution |
11:21:12 - 12-Jun-26 |
| Sell* | 2 | 21,430.42p | Negotiated Trade |
09:01:32 - 12-Jun-26 |
| Buy* | 42 | 21,436.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 177 | 21,430.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 131 | 21,429.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 52 | 21,421.00p | Automatic Execution |
08:44:07 - 12-Jun-26 |
| Buy* | 42 | 21,397.00p | Automatic Execution |
08:35:36 - 12-Jun-26 |
| Sell* | 57 | 21,358.00p | Automatic Execution |
08:01:08 - 12-Jun-26 |
| Unknown* | 0 | 21,488.00p | SI Trade |
08:00:31 - 12-Jun-26 |
| Buy* | 2 | 21,416.26p | Suspected BUY Trade |
08:00:29 - 12-Jun-26 |
| Buy* | 5 | 21,215.00p | Automatic Execution |
15:20:41 - 11-Jun-26 |
| Buy* | 10 | 21,215.00p | Automatic Execution |
15:20:41 - 11-Jun-26 |
| Buy* | 5 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 5 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 10 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 5 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 5 | 21,196.00p | Automatic Execution |
15:19:21 - 11-Jun-26 |
| Buy* | 5 | 21,208.00p | Automatic Execution |
15:18:35 - 11-Jun-26 |
| Sell* | 12 | 21,205.22p | Negotiated Trade |
14:47:55 - 11-Jun-26 |
| Sell* | 15 | 21,170.00p | Automatic Execution |
14:37:49 - 11-Jun-26 |
| Buy* | 5 | 21,177.00p | Automatic Execution |
14:19:40 - 11-Jun-26 |
| Buy* | 5 | 21,177.00p | Automatic Execution |
14:19:40 - 11-Jun-26 |
| Buy* | 5 | 21,177.00p | Automatic Execution |
14:19:40 - 11-Jun-26 |
| Sell* | 5 | 21,157.14p | Negotiated Trade |
14:14:36 - 11-Jun-26 |
| Buy* | 11 | 21,192.00p | Automatic Execution |
12:12:16 - 11-Jun-26 |
| Buy* | 39 | 21,123.76p | SI Trade |
08:01:39 - 11-Jun-26 |
| Sell* | 2 | 21,160.00p | Automatic Execution |
16:28:56 - 10-Jun-26 |
| Unknown* | 1,495 | 21,209.16636p | SI Trade Currency Conversion |
16:06:30 - 10-Jun-26 |
| Sell* | 22 | 21,172.00p | Automatic Execution |
14:34:14 - 10-Jun-26 |
| Sell* | 20 | 21,172.00p | Automatic Execution |
14:34:13 - 10-Jun-26 |
| Sell* | 3 | 21,144.84p | Negotiated Trade |
13:00:16 - 10-Jun-26 |
| Sell* | 26 | 21,122.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 2 | 21,226.00p | Automatic Execution |
11:48:34 - 10-Jun-26 |
| Buy* | 5 | 21,179.60p | Suspected BUY Trade |
10:42:08 - 10-Jun-26 |
| Unknown* | 0 | 21,326.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Sell* | 1 | 21,175.00p | Uncrossing Trade |
16:35:02 - 09-Jun-26 |
| Buy* | 4 | 21,216.00p | Automatic Execution |
16:27:53 - 09-Jun-26 |
| Buy* | 4 | 21,216.00p | Automatic Execution |
16:27:53 - 09-Jun-26 |
| Buy* | 4 | 21,216.00p | Automatic Execution |
16:27:53 - 09-Jun-26 |
| Buy* | 4 | 21,216.00p | Automatic Execution |
16:27:53 - 09-Jun-26 |
| Buy* | 8 | 21,216.00p | Automatic Execution |
16:27:53 - 09-Jun-26 |
| Buy* | 57 | 21,216.00p | Automatic Execution |
16:27:53 - 09-Jun-26 |
| Buy* | 1 | 21,368.84p | Suspected BUY Trade |
15:55:14 - 09-Jun-26 |
| Buy* | 44 | 21,481.00p | Automatic Execution |
15:19:04 - 09-Jun-26 |
| Sell* | 1 | 21,553.34p | Negotiated Trade |
15:13:13 - 09-Jun-26 |
| Sell* | 478 | 21,486.00p | Automatic Execution |
13:13:15 - 09-Jun-26 |
| Sell* | 154 | 21,487.00p | Automatic Execution |
13:13:15 - 09-Jun-26 |
| Buy* | 11 | 21,510.00p | Automatic Execution |
13:12:18 - 09-Jun-26 |
| Buy* | 42 | 21,503.00p | Automatic Execution |
11:07:05 - 09-Jun-26 |
| Buy* | 42 | 21,513.00p | Automatic Execution |
11:07:02 - 09-Jun-26 |
| Buy* | 1 | 21,535.12p | Suspected BUY Trade |
10:46:16 - 09-Jun-26 |
| Buy* | 12 | 21,531.626p | Suspected BUY Trade |
10:18:14 - 09-Jun-26 |
| Sell* | 45 | 21,477.24p | Negotiated Trade |
08:56:07 - 09-Jun-26 |
| Sell* | 42 | 21,529.00p | Automatic Execution |
08:03:02 - 09-Jun-26 |
| Sell* | 6 | 21,484.00p | Automatic Execution |
14:28:00 - 08-Jun-26 |
| Sell* | 42 | 21,490.00p | Automatic Execution |
14:27:40 - 08-Jun-26 |
| Sell* | 160 | 21,421.00p | Automatic Execution |
10:42:38 - 08-Jun-26 |
| Sell* | 160 | 21,418.00p | Automatic Execution |
10:40:08 - 08-Jun-26 |
| Buy* | 1 | 21,440.08p | Suspected BUY Trade |
10:26:46 - 08-Jun-26 |
| Sell* | 127 | 21,373.00p | Automatic Execution |
09:57:03 - 08-Jun-26 |
| Buy* | 206 | 21,410.833p | Suspected BUY Trade |
09:15:38 - 08-Jun-26 |
| Sell* | 112 | 21,382.66p | Negotiated Trade |
09:14:40 - 08-Jun-26 |
| Sell* | 53 | 21,316.00p | SI Trade |
08:04:33 - 08-Jun-26 |
| Sell* | 53 | 21,316.00p | Automatic Execution |
08:04:33 - 08-Jun-26 |
| Sell* | 2 | 21,535.00p | Uncrossing Trade |
16:35:05 - 05-Jun-26 |
| Buy* | 5 | 21,734.00p | Automatic Execution |
11:51:13 - 05-Jun-26 |
| Buy* | 42 | 21,737.00p | Automatic Execution |
10:52:17 - 05-Jun-26 |
| Buy* | 110 | 21,732.50p | Suspected BUY Trade |
10:48:53 - 05-Jun-26 |
| Sell* | 110 | 21,716.50p | Negotiated Trade |
10:48:52 - 05-Jun-26 |
| Buy* | 9 | 21,736.00p | Automatic Execution |
10:13:07 - 05-Jun-26 |
| Buy* | 3 | 21,736.00p | Automatic Execution |
10:13:07 - 05-Jun-26 |
| Buy* | 3 | 21,736.00p | Automatic Execution |
10:13:07 - 05-Jun-26 |
| Buy* | 9 | 21,736.00p | Automatic Execution |
10:13:07 - 05-Jun-26 |
| Buy* | 18 | 21,736.00p | Automatic Execution |
10:13:07 - 05-Jun-26 |
| Sell* | 2 | 21,709.32p | Negotiated Trade |
10:01:35 - 05-Jun-26 |
| Buy* | 1 | 21,744.00p | Suspected BUY Trade |
10:00:23 - 05-Jun-26 |
| Buy* | 42 | 21,745.00p | Automatic Execution |
09:29:08 - 05-Jun-26 |
| Buy* | 42 | 21,733.00p | Automatic Execution |
09:10:03 - 05-Jun-26 |
| Buy* | 42 | 21,722.00p | Automatic Execution |
09:08:45 - 05-Jun-26 |
| Buy* | 250 | 21,721.00p | Automatic Execution |
09:08:45 - 05-Jun-26 |
| Unknown* | 0 | 21,757.00p | SI Trade |
08:00:34 - 05-Jun-26 |
| Sell* | 1 | 21,841.00p | Uncrossing Trade |
16:35:21 - 04-Jun-26 |
| Unknown* | 0 | 21,772.00p | SI Trade |
15:39:14 - 04-Jun-26 |
| Sell* | 3 | 21,732.00p | Negotiated Trade |
14:07:23 - 04-Jun-26 |
| Buy* | 2 | 21,765.00p | Automatic Execution |
13:51:19 - 04-Jun-26 |
| Buy* | 3 | 21,736.00p | Automatic Execution |
13:28:04 - 04-Jun-26 |
| Buy* | 3 | 21,729.00p | Automatic Execution |
13:18:04 - 04-Jun-26 |
| Sell* | 3 | 21,700.00p | Automatic Execution |
12:03:03 - 04-Jun-26 |
| Buy* | 3 | 21,720.00p | Automatic Execution |
12:00:00 - 04-Jun-26 |
| Sell* | 42 | 21,694.00p | Automatic Execution |
11:52:33 - 04-Jun-26 |
| Sell* | 33 | 21,701.00p | Automatic Execution |
11:51:32 - 04-Jun-26 |
| Sell* | 63 | 21,744.00p | Automatic Execution |
11:19:42 - 04-Jun-26 |
| Sell* | 63 | 21,744.00p | Automatic Execution |
11:19:42 - 04-Jun-26 |
| Sell* | 63 | 21,744.00p | Automatic Execution |
11:19:41 - 04-Jun-26 |
| Sell* | 63 | 21,744.00p | Automatic Execution |
11:19:41 - 04-Jun-26 |
| Sell* | 63 | 21,744.00p | Automatic Execution |
11:19:41 - 04-Jun-26 |
| Sell* | 1 | 21,757.00p | SI Trade |
11:00:40 - 04-Jun-26 |
| Unknown* | 0 | 21,782.00p | SI Trade |
10:50:28 - 04-Jun-26 |
| Unknown* | 0 | 21,783.00p | SI Trade |
10:49:50 - 04-Jun-26 |
| Buy* | 1 | 21,781.00p | SI Trade |
10:49:48 - 04-Jun-26 |
| Buy* | 1 | 21,781.00p | Automatic Execution |
10:49:48 - 04-Jun-26 |
| Buy* | 1 | 21,783.00p | Automatic Execution |
10:49:46 - 04-Jun-26 |
| Unknown* | 0 | 21,783.00p | SI Trade |
10:49:45 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 6 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 3 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Buy* | 63 | 21,756.00p | Automatic Execution |
10:45:58 - 04-Jun-26 |
| Sell* | 4 | 21,707.00p | Automatic Execution |
10:11:14 - 04-Jun-26 |
| Sell* | 3 | 21,707.00p | Automatic Execution |
10:11:14 - 04-Jun-26 |
| Sell* | 9 | 21,761.00p | Automatic Execution |
09:26:01 - 04-Jun-26 |
| Sell* | 3 | 21,761.00p | Automatic Execution |
09:26:01 - 04-Jun-26 |
| Sell* | 15 | 21,761.00p | Automatic Execution |
09:26:01 - 04-Jun-26 |
| Sell* | 6 | 21,761.00p | Automatic Execution |
09:26:01 - 04-Jun-26 |
| Sell* | 9 | 21,761.00p | Automatic Execution |
09:26:01 - 04-Jun-26 |
| Sell* | 9 | 21,769.00p | Automatic Execution |
09:21:25 - 04-Jun-26 |
| Sell* | 15 | 21,769.00p | Automatic Execution |
09:21:25 - 04-Jun-26 |
| Sell* | 18 | 21,769.00p | Automatic Execution |
09:21:25 - 04-Jun-26 |
| Sell* | 42 | 21,776.00p | Automatic Execution |
09:20:15 - 04-Jun-26 |
| Sell* | 42 | 21,779.00p | Automatic Execution |
09:20:07 - 04-Jun-26 |
| Unknown* | 0 | 21,842.00p | SI Trade |
08:00:34 - 04-Jun-26 |
| Sell* | 1 | 21,819.40p | Negotiated Trade |
08:00:28 - 04-Jun-26 |
| Sell* | 1 | 21,961.70p | Negotiated Trade |
15:55:55 - 03-Jun-26 |
| Buy* | 1 | 21,936.84p | Suspected BUY Trade |
15:15:31 - 03-Jun-26 |
| Sell* | 7 | 21,888.32p | Negotiated Trade |
14:45:05 - 03-Jun-26 |
| Sell* | 212 | 21,890.00p | Automatic Execution |
14:45:03 - 03-Jun-26 |
| Sell* | 3 | 21,987.00p | Negotiated Trade |
14:05:11 - 03-Jun-26 |
| Buy* | 28 | 22,005.00p | Automatic Execution |
11:18:21 - 03-Jun-26 |
| Sell* | 170 | 21,956.00p | Automatic Execution |
11:05:06 - 03-Jun-26 |
| Sell* | 42 | 21,971.00p | Automatic Execution |
11:01:02 - 03-Jun-26 |
| Sell* | 42 | 21,986.00p | Automatic Execution |
10:40:17 - 03-Jun-26 |
| Sell* | 63 | 21,987.00p | Automatic Execution |
10:36:06 - 03-Jun-26 |
| Sell* | 170 | 21,987.00p | Automatic Execution |
10:36:06 - 03-Jun-26 |
| Sell* | 222 | 21,988.00p | Automatic Execution |
10:36:06 - 03-Jun-26 |
| Sell* | 255 | 21,988.00p | Automatic Execution |
10:36:06 - 03-Jun-26 |
| Sell* | 255 | 21,988.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 255 | 21,988.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 255 | 21,988.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 255 | 21,988.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 255 | 21,988.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 255 | 21,993.00p | Automatic Execution |
10:35:22 - 03-Jun-26 |
| Unknown* | 0 | 21,986.00p | SI Trade |
09:58:55 - 03-Jun-26 |
| Unknown* | 3,000 | 21,953.5368p | Currency Conversion OTC Trade |
09:53:52 - 03-Jun-26 |
| Unknown* | 0 | 21,970.00p | SI Trade |
09:32:24 - 03-Jun-26 |
| Unknown* | 0 | 22,010.00p | SI Trade |
08:00:51 - 03-Jun-26 |
| Unknown* | 0 | 22,010.00p | SI Trade |
08:00:51 - 03-Jun-26 |
| Buy* | 1 | 22,010.00p | Automatic Execution |
08:00:51 - 03-Jun-26 |
| Buy* | 6 | 21,819.00p | Automatic Execution |
15:14:25 - 02-Jun-26 |
| Buy* | 2 | 21,755.00p | Automatic Execution |
14:30:28 - 02-Jun-26 |
| Buy* | 263 | 21,755.00p | Automatic Execution |
14:30:28 - 02-Jun-26 |
| Buy* | 18 | 21,755.00p | Automatic Execution |
14:30:27 - 02-Jun-26 |
| Buy* | 18 | 21,755.00p | Automatic Execution |
14:30:27 - 02-Jun-26 |
| Buy* | 10 | 21,755.00p | Automatic Execution |
13:50:53 - 02-Jun-26 |
| Buy* | 15 | 21,755.00p | Automatic Execution |
13:50:53 - 02-Jun-26 |
| Buy* | 15 | 21,755.00p | Automatic Execution |
13:50:53 - 02-Jun-26 |
| Buy* | 5 | 21,755.00p | Automatic Execution |
13:50:53 - 02-Jun-26 |
| Buy* | 30 | 21,786.927p | Suspected BUY Trade |
12:20:01 - 02-Jun-26 |
| Unknown* | 0 | 21,804.00p | SI Trade |
11:53:47 - 02-Jun-26 |
| Unknown* | 0 | 21,781.00p | SI Trade |
11:53:38 - 02-Jun-26 |
| Sell* | 23 | 21,796.35p | Negotiated Trade |
11:30:20 - 02-Jun-26 |
| Unknown* | 0 | 21,837.00p | SI Trade |
10:17:57 - 02-Jun-26 |
| Buy* | 23 | 21,830.00p | Automatic Execution |
10:09:54 - 02-Jun-26 |
| Unknown* | 0 | 21,801.00p | SI Trade |
10:05:52 - 02-Jun-26 |
| Sell* | 2 | 21,820.16p | Negotiated Trade |
10:00:41 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:04 - 02-Jun-26 |
| Buy* | 10 | 21,831.00p | Automatic Execution |
09:33:04 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:04 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:04 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:04 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:04 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:03 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:03 - 02-Jun-26 |
| Buy* | 5 | 21,831.00p | Automatic Execution |
09:33:03 - 02-Jun-26 |
| Sell* | 126 | 21,825.00p | Automatic Execution |
09:33:01 - 02-Jun-26 |