| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 21,740.00p | Automatic Execution |
13:43:39 - 28-Sep-26 |
| Buy* | 29 | 21,740.00p | Automatic Execution |
13:43:38 - 28-Sep-26 |
| Buy* | 13 | 21,735.00p | Automatic Execution |
13:39:28 - 28-Sep-26 |
| Buy* | 27 | 21,735.00p | Automatic Execution |
13:39:28 - 28-Sep-26 |
| Buy* | 8 | 21,730.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 32 | 21,730.00p | Automatic Execution |
13:35:51 - 28-Sep-26 |
| Buy* | 1 | 21,730.00p | Automatic Execution |
13:35:49 - 28-Sep-26 |
| Buy* | 39 | 21,730.00p | Automatic Execution |
13:35:49 - 28-Sep-26 |
| Unknown* | 0 | 21,723.04035p | SI Trade Currency Conversion |
10:41:32 - 28-Sep-26 |
| Unknown* | 0 | 21,723.04035p | Currency Conversion OTC Trade |
10:41:32 - 28-Sep-26 |
| Sell* | 205 | 21,730.00p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Sell* | 173 | 21,730.00p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Buy* | 1 | 21,925.00p | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Sell* | 21 | 21,886.119p | Ordinary |
13:59:17 - 25-Sep-26 |
| Sell* | 124 | 21,893.7501p | Negotiated Trade |
11:39:13 - 25-Sep-26 |
| Unknown* | 790 | 21,940.8178p | Currency Conversion OTC Trade |
14:38:21 - 23-Sep-26 |
| Buy* | 15 | 21,990.00p | Automatic Execution |
14:35:10 - 23-Sep-26 |
| Buy* | 15 | 21,990.00p | Automatic Execution |
14:35:10 - 23-Sep-26 |
| Sell* | 97 | 22,020.00p | Automatic Execution |
14:31:46 - 23-Sep-26 |
| Sell* | 97 | 22,030.00p | Automatic Execution |
14:31:00 - 23-Sep-26 |
| Buy* | 156 | 22,000.00p | SI Trade |
13:41:47 - 23-Sep-26 |
| Buy* | 822 | 22,000.00p | SI Trade |
13:40:02 - 23-Sep-26 |
| Unknown* | 615 | 21,945.90802p | SI Trade Currency Conversion |
10:15:05 - 23-Sep-26 |
| Buy* | 2 | 22,019.10p | Suspected BUY Trade |
08:06:13 - 23-Sep-26 |
| Sell* | 9 | 22,010.00p | Automatic Execution |
15:03:55 - 22-Sep-26 |
| Sell* | 63 | 21,856.544p | Ordinary |
13:17:20 - 22-Sep-26 |
| Sell* | 133 | 21,838.057p | Ordinary |
12:11:21 - 22-Sep-26 |
| Sell* | 86 | 21,886.743p | Ordinary |
11:37:24 - 22-Sep-26 |
| Buy* | 1 | 21,861.424p | Suspected BUY Trade |
08:05:55 - 22-Sep-26 |
| Sell* | 6 | 21,805.00p | Negotiated Trade |
13:13:18 - 21-Sep-26 |
| Unknown* | 20 | 21,771.59234p | Currency Conversion OTC Trade |
11:05:45 - 21-Sep-26 |
| Sell* | 87 | 21,741.66p | Ordinary |
10:22:16 - 21-Sep-26 |
| Sell* | 54 | 21,785.00p | Automatic Execution |
10:19:56 - 21-Sep-26 |
| Buy* | 86 | 21,790.00p | SI Trade |
10:19:22 - 21-Sep-26 |
| Buy* | 32 | 21,810.00p | Automatic Execution |
10:08:55 - 21-Sep-26 |
| Sell* | 100 | 21,785.00p | Automatic Execution |
09:51:32 - 21-Sep-26 |
| Sell* | 100 | 21,785.00p | Automatic Execution |
09:51:22 - 21-Sep-26 |
| Buy* | 330 | 21,835.00p | SI Trade |
09:50:59 - 21-Sep-26 |
| Sell* | 149 | 21,675.00p | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Sell* | 230 | 21,675.00p | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Sell* | 213 | 21,680.00p | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Sell* | 176 | 21,680.00p | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Sell* | 1 | 21,340.00p | Automatic Execution |
11:47:42 - 18-Sep-26 |
| Unknown* | 35 | 21,319.50412p | Currency Conversion OTC Trade |
11:02:22 - 18-Sep-26 |
| Unknown* | 35 | 21,319.50412p | Currency Conversion OTC Trade |
11:02:22 - 18-Sep-26 |
| Unknown* | 15 | 21,314.0504p | Currency Conversion OTC Trade |
11:00:25 - 18-Sep-26 |
| Unknown* | 930 | 21,347.73031p | Currency Conversion OTC Trade |
11:00:23 - 18-Sep-26 |
| Buy* | 65 | 21,415.00p | SI Trade |
10:27:20 - 18-Sep-26 |
| Sell* | 70 | 21,200.00p | SI Trade |
14:07:05 - 17-Sep-26 |
| Buy* | 1 | 21,065.00p | Automatic Execution |
09:33:24 - 17-Sep-26 |
| Unknown* | 2 | 21,118.50405p | SI Trade Currency Conversion |
08:13:21 - 17-Sep-26 |
| Buy* | 66 | 21,060.00p | SI Trade |
16:02:27 - 16-Sep-26 |
| Sell* | 3 | 21,000.00p | Automatic Execution |
14:46:16 - 16-Sep-26 |
| Unknown* | 200 | 20,916.17155p | SI Trade Currency Conversion |
11:08:29 - 16-Sep-26 |
| Unknown* | 1 | 20,981.2148p | SI Trade Currency Conversion |
08:15:14 - 16-Sep-26 |
| Buy* | 7 | 20,760.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Buy* | 17 | 20,790.00p | Automatic Execution |
15:11:55 - 15-Sep-26 |
| Buy* | 367 | 20,820.00p | SI Trade |
15:11:23 - 15-Sep-26 |
| Buy* | 81 | 20,879.7499p | Suspected BUY Trade |
13:16:29 - 15-Sep-26 |
| Buy* | 83 | 20,879.7499p | Suspected BUY Trade |
13:16:21 - 15-Sep-26 |
| Buy* | 38 | 20,816.728p | Ordinary |
11:04:13 - 15-Sep-26 |
| Buy* | 25 | 20,770.501p | Suspected BUY Trade |
10:40:46 - 15-Sep-26 |
| Sell* | 50 | 20,660.00p | SI Trade |
09:15:11 - 15-Sep-26 |
| Sell* | 61 | 20,735.00p | Automatic Execution |
16:21:39 - 14-Sep-26 |
| Unknown* | 0 | 20,729.1777p | SI Trade Currency Conversion |
15:55:33 - 14-Sep-26 |
| Buy* | 1,263 | 20,886.491p | SI Trade |
11:09:21 - 14-Sep-26 |
| Sell* | 9 | 20,857.285p | Ordinary |
10:14:39 - 14-Sep-26 |
| Sell* | 4 | 20,861.00p | Negotiated Trade |
10:11:56 - 14-Sep-26 |
| Buy* | 5 | 21,385.494p | Ordinary |
13:51:21 - 11-Sep-26 |
| Buy* | 3 | 21,300.00p | Automatic Execution |
13:15:33 - 11-Sep-26 |
| Sell* | 61 | 21,259.2501p | Negotiated Trade |
09:49:48 - 11-Sep-26 |
| Sell* | 20 | 21,256.95p | Ordinary |
09:49:25 - 11-Sep-26 |
| Buy* | 18 | 21,195.00p | Automatic Execution |
16:05:39 - 10-Sep-26 |
| Buy* | 18 | 21,200.00p | Automatic Execution |
15:56:30 - 10-Sep-26 |
| Buy* | 18 | 21,195.00p | Automatic Execution |
15:51:28 - 10-Sep-26 |
| Buy* | 18 | 21,210.00p | Automatic Execution |
15:46:02 - 10-Sep-26 |
| Buy* | 308 | 21,210.00p | SI Trade |
15:44:57 - 10-Sep-26 |
| Buy* | 1 | 21,225.00p | Automatic Execution |
15:37:59 - 10-Sep-26 |
| Sell* | 184 | 21,120.00p | Automatic Execution |
14:58:52 - 10-Sep-26 |
| Unknown* | 1,035 | 21,121.55066p | SI Trade Currency Conversion |
13:43:13 - 10-Sep-26 |
| Unknown* | 50 | 21,347.64709p | Currency Conversion OTC Trade |
11:00:24 - 10-Sep-26 |
| Buy* | 19 | 21,570.00p | Automatic Execution |
11:33:06 - 09-Sep-26 |
| Buy* | 87 | 21,570.00p | SI Trade |
11:24:12 - 09-Sep-26 |
| Sell* | 32 | 21,612.531p | Ordinary |
09:54:02 - 09-Sep-26 |
| Sell* | 1 | 21,630.00p | Automatic Execution |
09:13:57 - 09-Sep-26 |
| Unknown* | 500 | 21,617.06218p | SI Trade Currency Conversion |
14:51:45 - 08-Sep-26 |
| Buy* | 80 | 21,624.339p | Suspected BUY Trade |
12:53:25 - 08-Sep-26 |
| Unknown* | 85 | 21,601.52816p | SI Trade Currency Conversion |
11:08:54 - 08-Sep-26 |
| Sell* | 45 | 21,557.356p | Negotiated Trade |
10:45:24 - 08-Sep-26 |
| Sell* | 35 | 21,416.20p | Negotiated Trade |
09:34:16 - 08-Sep-26 |
| Buy* | 21 | 21,608.70p | Suspected BUY Trade |
08:08:46 - 08-Sep-26 |
| Unknown* | 79 | 21,720.66922p | Currency Conversion OTC Trade |
10:34:01 - 07-Sep-26 |
| Sell* | 86 | 21,300.97p | Ordinary |
12:12:28 - 04-Sep-26 |
| Unknown* | 453 | 21,355.45862p | SI Trade Currency Conversion |
10:58:49 - 04-Sep-26 |
| Buy* | 6 | 21,370.704p | Ordinary |
10:39:30 - 04-Sep-26 |
| Unknown* | 1 | 21,307.9647p | SI Trade Currency Conversion |
10:02:05 - 04-Sep-26 |
| Buy* | 45 | 21,371.77p | SI Trade |
10:01:41 - 04-Sep-26 |
| Unknown* | 807 | 21,306.29436p | SI Trade Currency Conversion |
08:02:39 - 04-Sep-26 |
| Unknown* | 0 | 21,087.7216p | SI Trade Currency Conversion |
14:45:23 - 03-Sep-26 |
| Buy* | 15 | 21,029.676p | Ordinary |
10:54:19 - 03-Sep-26 |
| Buy* | 4 | 21,040.00p | Automatic Execution |
10:43:56 - 03-Sep-26 |
| Buy* | 18 | 21,040.00p | Automatic Execution |
10:38:55 - 03-Sep-26 |
| Buy* | 66 | 21,040.00p | SI Trade |
10:38:52 - 03-Sep-26 |
| Buy* | 45 | 21,043.632p | Ordinary |
10:13:43 - 03-Sep-26 |
| Unknown* | 1 | 20,958.0536p | SI Trade Currency Conversion |
10:12:08 - 03-Sep-26 |
| Sell* | 3 | 20,977.103p | Negotiated Trade |
08:36:31 - 03-Sep-26 |
| Unknown* | 530 | 20,952.25978p | Currency Conversion OTC Trade |
12:44:42 - 02-Sep-26 |
| Unknown* | 800 | 20,846.77897p | Currency Conversion OTC Trade |
10:58:38 - 02-Sep-26 |
| Sell* | 6 | 20,790.80p | Negotiated Trade |
10:41:03 - 02-Sep-26 |
| Buy* | 1 | 21,140.00p | Automatic Execution |
12:11:46 - 01-Sep-26 |
| Buy* | 2 | 21,380.00p | Suspected BUY Trade |
08:00:14 - 01-Sep-26 |
| Buy* | 4 | 21,148.467p | Suspected BUY Trade |
14:52:46 - 27-Aug-26 |
| Buy* | 9 | 21,151.316p | Suspected BUY Trade |
14:51:13 - 27-Aug-26 |
| Unknown* | 0 | 21,191.04p | SI Trade Currency Conversion |
14:46:27 - 27-Aug-26 |
| Unknown* | 0 | 21,191.04p | Currency Conversion OTC Trade |
14:46:27 - 27-Aug-26 |
| Unknown* | 0 | 21,191.04p | Currency Conversion OTC Trade |
14:46:26 - 27-Aug-26 |
| Unknown* | 0 | 21,191.04p | SI Trade Currency Conversion |
14:46:26 - 27-Aug-26 |
| Buy* | 3 | 21,247.151p | Suspected BUY Trade |
12:08:56 - 27-Aug-26 |
| Sell* | 34 | 21,163.447p | Ordinary |
11:26:15 - 27-Aug-26 |
| Unknown* | 1 | 21,165.287p | SI Trade Currency Conversion |
10:08:07 - 27-Aug-26 |
| Sell* | 21 | 21,196.728p | Ordinary |
10:07:12 - 27-Aug-26 |
| Buy* | 19 | 21,255.00p | Automatic Execution |
10:04:30 - 27-Aug-26 |
| Buy* | 19 | 21,275.00p | Automatic Execution |
09:46:16 - 27-Aug-26 |
| Buy* | 18 | 21,275.00p | Automatic Execution |
09:33:59 - 27-Aug-26 |
| Buy* | 523 | 21,265.00p | SI Trade |
09:24:02 - 27-Aug-26 |
| Buy* | 14 | 21,060.00p | Automatic Execution |
14:28:17 - 26-Aug-26 |
| Buy* | 19 | 21,055.00p | Automatic Execution |
14:23:15 - 26-Aug-26 |
| Buy* | 131 | 21,055.00p | SI Trade |
14:16:29 - 26-Aug-26 |
| Unknown* | 470 | 21,042.97888p | SI Trade Currency Conversion |
10:49:30 - 26-Aug-26 |
| Unknown* | 4 | 20,980.20323p | SI Trade Currency Conversion |
10:18:44 - 26-Aug-26 |
| Sell* | 5 | 21,010.75p | Negotiated Trade |
10:12:14 - 26-Aug-26 |
| Unknown* | 435 | 21,044.62855p | SI Trade Currency Conversion |
08:34:27 - 26-Aug-26 |
| Unknown* | 180 | 20,890.50526p | Currency Conversion OTC Trade |
11:11:10 - 25-Aug-26 |
| Unknown* | 200 | 20,889.66887p | Currency Conversion OTC Trade |
11:11:09 - 25-Aug-26 |
| Buy* | 1,351 | 20,769.444p | SI Trade |
08:30:20 - 25-Aug-26 |
| Buy* | 334 | 20,810.00p | SI Trade |
08:30:20 - 25-Aug-26 |
| Sell* | 8 | 20,485.80p | Negotiated Trade |
15:24:13 - 24-Aug-26 |
| Unknown* | 250 | 20,517.11568p | SI Trade Currency Conversion |
14:50:43 - 24-Aug-26 |
| Unknown* | 100 | 20,675.49743p | Currency Conversion OTC Trade |
11:01:11 - 24-Aug-26 |
| Sell* | 1 | 20,670.00p | Automatic Execution |
10:37:25 - 24-Aug-26 |
| Sell* | 1 | 20,665.00p | Automatic Execution |
10:37:25 - 24-Aug-26 |
| Sell* | 155 | 20,700.00p | Automatic Execution |
10:36:40 - 24-Aug-26 |
| Buy* | 6 | 20,680.00p | Automatic Execution |
09:38:59 - 24-Aug-26 |
| Sell* | 2,169 | 20,680.00p | Negotiated Trade |
09:32:19 - 24-Aug-26 |
| Buy* | 1 | 20,765.00p | Automatic Execution |
08:00:02 - 24-Aug-26 |
| Buy* | 6 | 20,890.00p | Suspected BUY Trade |
08:00:01 - 24-Aug-26 |
| Buy* | 23 | 20,999.431p | Ordinary |
15:05:57 - 21-Aug-26 |
| Unknown* | 2 | 21,005.54001p | SI Trade Currency Conversion |
11:07:49 - 21-Aug-26 |
| Sell* | 1 | 21,085.00p | Automatic Execution |
08:24:03 - 21-Aug-26 |
| Buy* | 1 | 21,150.00p | Automatic Execution |
08:08:05 - 21-Aug-26 |
| Unknown* | 74 | 20,775.61977p | Currency Conversion OTC Trade |
09:31:01 - 20-Aug-26 |
| Sell* | 42 | 20,680.487p | Ordinary |
10:42:13 - 19-Aug-26 |
| Sell* | 55 | 20,717.928p | Ordinary |
09:50:17 - 19-Aug-26 |
| Unknown* | 1 | 20,715.79455p | SI Trade Currency Conversion |
08:15:12 - 19-Aug-26 |
| Buy* | 17 | 20,685.00p | Automatic Execution |
15:49:58 - 18-Aug-26 |
| Buy* | 17 | 20,735.00p | Automatic Execution |
15:39:27 - 18-Aug-26 |
| Buy* | 17 | 20,775.00p | Automatic Execution |
15:34:25 - 18-Aug-26 |
| Buy* | 17 | 20,785.00p | Automatic Execution |
15:20:49 - 18-Aug-26 |
| Buy* | 17 | 20,760.00p | Automatic Execution |
15:15:47 - 18-Aug-26 |
| Buy* | 229 | 20,795.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Buy* | 19 | 20,836.263p | Suspected BUY Trade |
14:16:15 - 18-Aug-26 |
| Unknown* | 180 | 20,848.35559p | Currency Conversion OTC Trade |
14:03:03 - 18-Aug-26 |
| Sell* | 42 | 20,875.00p | Automatic Execution |
13:41:33 - 18-Aug-26 |
| Buy* | 10 | 20,904.728p | Suspected BUY Trade |
09:05:04 - 18-Aug-26 |
| Buy* | 69 | 21,448.724p | Ordinary |
16:13:22 - 17-Aug-26 |
| Buy* | 1 | 21,275.00p | Automatic Execution |
13:40:05 - 17-Aug-26 |
| Unknown* | 1 | 21,234.90389p | Currency Conversion OTC Trade |
13:17:01 - 17-Aug-26 |
| Unknown* | 180 | 21,285.99819p | Currency Conversion OTC Trade |
11:18:37 - 17-Aug-26 |
| Unknown* | 4 | 21,330.61991p | Currency Conversion OTC Trade |
08:43:46 - 17-Aug-26 |
| Unknown* | 1 | 21,240.70486p | SI Trade Currency Conversion |
08:05:02 - 17-Aug-26 |
| Sell* | 70 | 21,032.501p | Ordinary |
16:13:11 - 14-Aug-26 |
| Buy* | 111 | 21,130.00p | Automatic Execution |
11:09:47 - 14-Aug-26 |
| Sell* | 3 | 20,965.00p | Automatic Execution |
13:12:53 - 13-Aug-26 |
| Buy* | 18 | 21,020.00p | Automatic Execution |
10:00:14 - 13-Aug-26 |
| Buy* | 159 | 20,960.00p | SI Trade |
09:38:36 - 13-Aug-26 |
| Buy* | 104 | 20,858.40p | Suspected BUY Trade |
09:46:59 - 12-Aug-26 |
| Sell* | 32 | 20,655.177p | Negotiated Trade |
15:05:47 - 11-Aug-26 |
| Sell* | 51 | 20,612.188p | Ordinary |
14:59:13 - 11-Aug-26 |
| Unknown* | 17 | 20,537.21633p | Currency Conversion OTC Trade |
14:33:14 - 11-Aug-26 |
| Sell* | 7 | 20,490.00p | Automatic Execution |
10:46:26 - 11-Aug-26 |
| Sell* | 64 | 20,495.00p | SI Trade |
10:43:49 - 11-Aug-26 |
| Sell* | 3 | 20,445.00p | Automatic Execution |
09:22:29 - 11-Aug-26 |
| Sell* | 58 | 20,440.049p | Ordinary |
14:02:21 - 10-Aug-26 |
| Unknown* | 50 | 20,504.48581p | SI Trade Currency Conversion |
12:28:39 - 10-Aug-26 |
| Buy* | 4 | 20,577.455p | Suspected BUY Trade |
11:30:45 - 10-Aug-26 |
| Buy* | 2 | 20,623.299p | Suspected BUY Trade |
08:33:38 - 10-Aug-26 |
| Buy* | 1 | 20,670.00p | Automatic Execution |
08:00:28 - 10-Aug-26 |
| Unknown* | 2,675 | 20,431.25446p | Currency Conversion OTC Trade |
10:22:40 - 06-Aug-26 |
| Unknown* | 1 | 20,397.86466p | SI Trade Currency Conversion |
10:08:09 - 06-Aug-26 |
| Buy* | 9 | 20,521.716p | Suspected BUY Trade |
08:00:24 - 06-Aug-26 |
| Buy* | 240 | 20,805.769p | Ordinary |
14:29:57 - 05-Aug-26 |
| Buy* | 1 | 20,825.00p | Automatic Execution |
14:15:44 - 05-Aug-26 |
| Sell* | 19 | 20,729.176p | Negotiated Trade |
12:42:02 - 05-Aug-26 |
| Sell* | 55 | 20,675.00p | Automatic Execution |
11:41:04 - 05-Aug-26 |
| Unknown* | 40 | 20,742.48236p | Currency Conversion OTC Trade |
11:38:32 - 05-Aug-26 |
| Buy* | 36 | 20,746.587p | Ordinary |
10:25:12 - 05-Aug-26 |
| Unknown* | 1 | 20,870.80605p | SI Trade Currency Conversion |
08:21:16 - 05-Aug-26 |
| Unknown* | 0 | 20,623.7857p | SI Trade Currency Conversion |
14:15:13 - 04-Aug-26 |
| Unknown* | 10 | 20,461.63212p | Currency Conversion OTC Trade |
11:18:40 - 04-Aug-26 |
| Buy* | 733 | 20,406.907p | Suspected BUY Trade |
10:47:32 - 04-Aug-26 |