| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 22,413.529p | Negotiated Trade |
14:18:18 - 29-Sep-26 |
| Unknown* | 18 | 22,371.8352p | SI Trade Currency Conversion |
14:01:46 - 29-Sep-26 |
| Sell* | 26 | 22,405.00p | Automatic Execution |
12:50:10 - 29-Sep-26 |
| Sell* | 79 | 22,388.32p | Negotiated Trade |
12:00:12 - 29-Sep-26 |
| Buy* | 2 | 22,389.00p | Automatic Execution |
11:51:26 - 29-Sep-26 |
| Unknown* | 0 | 22,376.00p | SI Trade |
11:15:27 - 29-Sep-26 |
| Sell* | 3 | 22,351.68p | Negotiated Trade |
09:01:34 - 29-Sep-26 |
| Unknown* | 0 | 22,341.00p | SI Trade |
08:03:17 - 29-Sep-26 |
| Unknown* | 0 | 22,450.00p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 22,450.00p | SI Trade |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | 22,449.00p | SI Trade |
08:01:14 - 29-Sep-26 |
| Unknown* | 0 | 22,453.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 74 | 22,303.978p | Ordinary |
15:37:46 - 28-Sep-26 |
| Unknown* | 0 | 22,310.00p | SI Trade |
15:31:10 - 28-Sep-26 |
| Unknown* | 0 | 22,341.00p | SI Trade |
14:23:38 - 28-Sep-26 |
| Sell* | 18 | 22,342.00p | Negotiated Trade |
14:03:03 - 28-Sep-26 |
| Buy* | 4 | 22,343.32p | Suspected BUY Trade |
10:01:43 - 28-Sep-26 |
| Unknown* | 0 | 22,407.00p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 22,407.00p | SI Trade |
08:09:40 - 28-Sep-26 |
| Unknown* | 0 | 22,520.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 22,529.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 22,529.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | 22,529.00p | Automatic Execution |
08:00:52 - 28-Sep-26 |
| Buy* | 13 | 22,446.00p | Automatic Execution |
16:21:16 - 25-Sep-26 |
| Sell* | 36 | 22,446.00p | Automatic Execution |
16:21:16 - 25-Sep-26 |
| Sell* | 54 | 22,447.00p | Automatic Execution |
16:21:16 - 25-Sep-26 |
| Sell* | 1 | 22,447.00p | Automatic Execution |
16:21:16 - 25-Sep-26 |
| Sell* | 87 | 22,489.78p | Negotiated Trade |
16:08:41 - 25-Sep-26 |
| Unknown* | 0 | 22,525.00p | SI Trade |
12:38:58 - 25-Sep-26 |
| Unknown* | 0 | 22,525.00p | SI Trade |
12:38:57 - 25-Sep-26 |
| Unknown* | 0 | 22,496.00p | SI Trade |
11:07:56 - 25-Sep-26 |
| Unknown* | 0 | 22,471.00p | SI Trade |
11:07:56 - 25-Sep-26 |
| Unknown* | 0 | 22,525.00p | SI Trade |
10:39:58 - 25-Sep-26 |
| Unknown* | 0 | 22,565.00p | SI Trade |
08:01:57 - 25-Sep-26 |
| Buy* | 1 | 22,565.00p | Automatic Execution |
08:01:56 - 25-Sep-26 |
| Unknown* | 0 | 22,566.00p | SI Trade |
08:01:55 - 25-Sep-26 |
| Buy* | 39 | 22,392.00p | Automatic Execution |
15:50:59 - 24-Sep-26 |
| Buy* | 36 | 22,395.00p | Automatic Execution |
15:25:52 - 24-Sep-26 |
| Buy* | 36 | 22,419.00p | Automatic Execution |
15:03:13 - 24-Sep-26 |
| Unknown* | 0 | 22,332.00p | SI Trade |
12:39:49 - 24-Sep-26 |
| Buy* | 2 | 22,339.00p | Automatic Execution |
12:27:20 - 24-Sep-26 |
| Sell* | 1 | 22,317.50p | Negotiated Trade |
12:14:19 - 24-Sep-26 |
| Sell* | 1 | 22,317.50p | Negotiated Trade |
12:14:06 - 24-Sep-26 |
| Sell* | 10 | 22,338.50p | Negotiated Trade |
11:49:58 - 24-Sep-26 |
| Sell* | 36 | 22,275.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 2 | 22,280.50p | Negotiated Trade |
10:01:09 - 24-Sep-26 |
| Sell* | 2 | 22,301.32p | Negotiated Trade |
09:03:35 - 24-Sep-26 |
| Unknown* | 0 | 22,451.00p | SI Trade |
08:02:45 - 24-Sep-26 |
| Unknown* | 0 | 22,440.00p | SI Trade |
15:19:08 - 23-Sep-26 |
| Unknown* | 0 | 22,415.00p | SI Trade |
15:18:59 - 23-Sep-26 |
| Sell* | 1 | 22,426.68p | Negotiated Trade |
15:17:15 - 23-Sep-26 |
| Buy* | 152 | 22,446.00p | Automatic Execution |
14:58:26 - 23-Sep-26 |
| Buy* | 150 | 22,440.00p | Automatic Execution |
14:53:43 - 23-Sep-26 |
| Sell* | 160 | 22,425.14p | Negotiated Trade |
14:53:00 - 23-Sep-26 |
| Buy* | 36 | 22,445.00p | Automatic Execution |
14:40:30 - 23-Sep-26 |
| Buy* | 9 | 22,434.00p | Suspected BUY Trade |
14:03:07 - 23-Sep-26 |
| Unknown* | 0 | 22,434.00p | SI Trade |
12:32:34 - 23-Sep-26 |
| Buy* | 13 | 22,441.609p | Suspected BUY Trade |
12:12:31 - 23-Sep-26 |
| Buy* | 22 | 22,435.832p | Suspected BUY Trade |
12:07:39 - 23-Sep-26 |
| Buy* | 1 | 22,470.50p | Suspected BUY Trade |
10:58:42 - 23-Sep-26 |
| Buy* | 10 | 22,475.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 10 | 22,434.00p | Automatic Execution |
10:21:18 - 23-Sep-26 |
| Unknown* | 0 | 22,536.00p | SI Trade |
08:02:50 - 23-Sep-26 |
| Sell* | 54 | 22,252.00p | Automatic Execution |
16:21:53 - 22-Sep-26 |
| Sell* | 3 | 22,253.00p | Automatic Execution |
16:21:53 - 22-Sep-26 |
| Buy* | 26 | 22,252.00p | Automatic Execution |
16:21:53 - 22-Sep-26 |
| Sell* | 1 | 22,283.50p | Negotiated Trade |
15:17:08 - 22-Sep-26 |
| Sell* | 40 | 22,292.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 22,316.00p | SI Trade |
11:49:21 - 22-Sep-26 |
| Unknown* | 0 | 22,293.00p | SI Trade |
11:48:55 - 22-Sep-26 |
| Buy* | 6 | 22,334.00p | Automatic Execution |
11:21:21 - 22-Sep-26 |
| Unknown* | 0 | 22,284.00p | SI Trade |
08:03:13 - 22-Sep-26 |
| Unknown* | 0 | 22,382.00p | SI Trade |
08:01:33 - 22-Sep-26 |
| Sell* | 8 | 22,119.96p | Negotiated Trade |
15:38:15 - 21-Sep-26 |
| Buy* | 18 | 22,063.00p | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Buy* | 5 | 22,062.00p | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 9 | 22,040.00p | Automatic Execution |
11:39:16 - 21-Sep-26 |
| Sell* | 25 | 22,024.32p | Negotiated Trade |
10:49:00 - 21-Sep-26 |
| Sell* | 2 | 22,023.50p | Negotiated Trade |
10:45:44 - 21-Sep-26 |
| Sell* | 73 | 22,023.50p | Negotiated Trade |
10:45:44 - 21-Sep-26 |
| Sell* | 36 | 22,019.00p | Automatic Execution |
10:00:41 - 21-Sep-26 |
| Buy* | 1 | 21,805.04p | Suspected BUY Trade |
15:55:14 - 18-Sep-26 |
| Unknown* | 0 | 21,818.00p | SI Trade |
15:27:32 - 18-Sep-26 |
| Sell* | 1 | 21,781.88p | Negotiated Trade |
15:16:34 - 18-Sep-26 |
| Sell* | 1 | 21,799.56p | Negotiated Trade |
14:10:16 - 18-Sep-26 |
| Buy* | 4 | 21,846.00p | Automatic Execution |
12:06:12 - 18-Sep-26 |
| Buy* | 35 | 21,869.68p | Suspected BUY Trade |
10:16:14 - 18-Sep-26 |
| Unknown* | 0 | 21,993.00p | SI Trade |
08:01:29 - 18-Sep-26 |
| Sell* | 17 | 21,818.878p | Negotiated Trade |
15:17:38 - 17-Sep-26 |
| Buy* | 2 | 21,728.00p | Automatic Execution |
11:51:22 - 17-Sep-26 |
| Sell* | 90 | 21,721.50p | Negotiated Trade |
11:33:26 - 17-Sep-26 |
| Unknown* | 0 | 21,734.00p | SI Trade |
11:13:47 - 17-Sep-26 |
| Buy* | 82 | 21,736.68p | Suspected BUY Trade |
10:30:28 - 17-Sep-26 |
| Unknown* | 39 | 21,729.00p | Negotiated Trade |
10:30:25 - 17-Sep-26 |
| Unknown* | 0 | 21,795.00p | SI Trade |
08:02:48 - 17-Sep-26 |
| Buy* | 1 | 21,795.00p | Automatic Execution |
08:02:33 - 17-Sep-26 |
| Unknown* | 0 | 21,796.00p | SI Trade |
08:02:33 - 17-Sep-26 |
| Unknown* | 900 | 21,608.12875p | Currency Conversion OTC Trade |
15:10:43 - 16-Sep-26 |
| Unknown* | 900 | 21,608.12875p | Currency Conversion OTC Trade |
15:10:43 - 16-Sep-26 |
| Buy* | 15 | 21,623.00p | Automatic Execution |
13:33:18 - 16-Sep-26 |
| Unknown* | 0 | 21,583.00p | SI Trade |
11:48:02 - 16-Sep-26 |
| Unknown* | 0 | 21,583.00p | SI Trade |
11:48:00 - 16-Sep-26 |
| Sell* | 246 | 21,565.42p | Negotiated Trade |
10:07:58 - 16-Sep-26 |
| Unknown* | 0 | 21,706.00p | SI Trade |
08:01:35 - 16-Sep-26 |
| Unknown* | 0 | 21,471.00p | SI Trade |
08:00:44 - 16-Sep-26 |
| Sell* | 4 | 21,551.822p | Negotiated Trade |
11:36:54 - 15-Sep-26 |
| Buy* | 23 | 21,527.159p | Ordinary |
10:47:57 - 15-Sep-26 |
| Sell* | 1 | 21,499.32p | Negotiated Trade |
09:01:29 - 15-Sep-26 |
| Unknown* | 0 | 21,507.00p | SI Trade |
08:59:55 - 15-Sep-26 |
| Unknown* | 0 | 21,566.00p | SI Trade |
08:03:25 - 15-Sep-26 |
| Unknown* | 0 | 21,565.00p | SI Trade |
08:03:15 - 15-Sep-26 |
| Unknown* | 0 | 21,566.00p | SI Trade |
08:03:09 - 15-Sep-26 |
| Unknown* | 0 | 21,709.00p | SI Trade |
08:01:41 - 15-Sep-26 |
| Sell* | 10 | 21,541.549p | Ordinary |
08:00:35 - 15-Sep-26 |
| Unknown* | 0 | 21,551.00p | SI Trade |
16:25:30 - 14-Sep-26 |
| Buy* | 1 | 21,535.68p | Suspected BUY Trade |
15:55:25 - 14-Sep-26 |
| Unknown* | 0 | 21,559.00p | SI Trade |
15:27:36 - 14-Sep-26 |
| Unknown* | 0 | 21,550.00p | SI Trade |
15:25:14 - 14-Sep-26 |
| Sell* | 8 | 21,586.14p | Negotiated Trade |
15:16:20 - 14-Sep-26 |
| Sell* | 5 | 21,504.50p | Negotiated Trade |
14:04:05 - 14-Sep-26 |
| Unknown* | 0 | 21,558.00p | SI Trade |
11:22:56 - 14-Sep-26 |
| Buy* | 1 | 21,539.68p | Suspected BUY Trade |
11:10:06 - 14-Sep-26 |
| Sell* | 3 | 21,508.50p | Negotiated Trade |
10:58:58 - 14-Sep-26 |
| Sell* | 2 | 21,510.437p | Negotiated Trade |
10:56:39 - 14-Sep-26 |
| Unknown* | 0 | 21,593.00p | SI Trade |
10:10:37 - 14-Sep-26 |
| Sell* | 187 | 21,580.00p | Automatic Execution |
10:02:17 - 14-Sep-26 |
| Unknown* | 0 | 21,602.00p | SI Trade |
09:44:55 - 14-Sep-26 |
| Unknown* | 0 | 21,602.00p | SI Trade |
09:44:25 - 14-Sep-26 |
| Buy* | 1 | 21,602.00p | Automatic Execution |
09:44:25 - 14-Sep-26 |
| Buy* | 186 | 21,589.22p | Suspected BUY Trade |
09:20:07 - 14-Sep-26 |
| Buy* | 1 | 21,591.92p | Suspected BUY Trade |
09:01:13 - 14-Sep-26 |
| Sell* | 206 | 21,590.617p | Ordinary |
08:18:05 - 14-Sep-26 |
| Buy* | 66 | 21,645.00p | Automatic Execution |
15:58:31 - 11-Sep-26 |
| Sell* | 36 | 21,660.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 36 | 21,659.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 66 | 21,672.68p | Suspected BUY Trade |
11:25:42 - 11-Sep-26 |
| Sell* | 7 | 21,650.32p | Negotiated Trade |
10:47:36 - 11-Sep-26 |
| Unknown* | 275 | 21,640.18497p | SI Trade Currency Conversion |
09:26:51 - 11-Sep-26 |
| Unknown* | 0 | 21,607.00p | SI Trade |
08:56:49 - 11-Sep-26 |
| Sell* | 653 | 21,582.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Unknown* | 0 | 21,724.00p | SI Trade |
08:01:37 - 11-Sep-26 |
| Unknown* | 0 | 21,719.00p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 1 | 21,599.86p | Suspected BUY Trade |
15:55:20 - 10-Sep-26 |
| Buy* | 1 | 21,601.50p | Suspected BUY Trade |
15:47:03 - 10-Sep-26 |
| Sell* | 1 | 21,562.14p | Negotiated Trade |
15:17:48 - 10-Sep-26 |
| Sell* | 36 | 21,570.00p | Automatic Execution |
15:04:18 - 10-Sep-26 |
| Buy* | 5 | 21,569.00p | Suspected BUY Trade |
14:02:30 - 10-Sep-26 |
| Buy* | 2 | 21,687.00p | Automatic Execution |
12:15:24 - 10-Sep-26 |
| Buy* | 19 | 21,674.236p | Ordinary |
10:18:34 - 10-Sep-26 |
| Unknown* | 0 | 21,867.00p | SI Trade |
08:02:43 - 10-Sep-26 |
| Unknown* | 0 | 21,869.00p | SI Trade |
08:02:42 - 10-Sep-26 |
| Buy* | 1 | 21,840.00p | Automatic Execution |
08:02:42 - 10-Sep-26 |
| Buy* | 4 | 21,755.00p | Automatic Execution |
15:00:34 - 09-Sep-26 |
| Unknown* | 9,000 | 0.00p | SI Trade Currency Conversion |
14:40:58 - 09-Sep-26 |
| Unknown* | 9,000 | 21,701.61p | SI Trade Currency Conversion |
14:40:58 - 09-Sep-26 |
| Unknown* | -9,000 | 0.00p | SI Trade Correction Currency Conversion |
14:40:58 - 09-Sep-26 |
| Unknown* | 0 | 21,711.00p | SI Trade |
14:00:00 - 09-Sep-26 |
| Buy* | 2 | 21,735.00p | Automatic Execution |
12:12:14 - 09-Sep-26 |
| Buy* | 1 | 21,761.22p | Suspected BUY Trade |
10:52:12 - 09-Sep-26 |
| Sell* | 266 | 21,804.00p | Automatic Execution |
10:12:47 - 09-Sep-26 |
| Buy* | 54 | 21,804.00p | Automatic Execution |
10:12:47 - 09-Sep-26 |
| Buy* | 320 | 21,793.50p | Suspected BUY Trade |
10:12:13 - 09-Sep-26 |
| Unknown* | 0 | 21,904.00p | SI Trade |
08:01:29 - 09-Sep-26 |
| Sell* | 2 | 21,837.00p | Uncrossing Trade |
16:35:11 - 08-Sep-26 |
| Buy* | 72 | 21,864.00p | Automatic Execution |
16:27:34 - 08-Sep-26 |
| Unknown* | 0 | 21,851.00p | SI Trade |
16:15:48 - 08-Sep-26 |
| Sell* | 6 | 21,769.24p | Negotiated Trade |
15:01:34 - 08-Sep-26 |
| Buy* | 1 | 21,793.32p | Suspected BUY Trade |
15:00:33 - 08-Sep-26 |
| Buy* | 2 | 21,794.033p | Suspected BUY Trade |
14:50:34 - 08-Sep-26 |
| 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 |