| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 17,179.00p | Automatic Execution |
09:14:20 - 29-Sep-26 |
| Sell* | 40 | 17,185.00p | Automatic Execution |
09:03:42 - 29-Sep-26 |
| Sell* | 1 | 17,169.00p | Automatic Execution |
08:15:07 - 29-Sep-26 |
| Unknown* | 0 | 17,172.00p | SI Trade |
08:01:28 - 29-Sep-26 |
| Unknown* | 0 | 17,171.00p | SI Trade |
08:01:22 - 29-Sep-26 |
| Buy* | 1 | 17,177.00p | Suspected BUY Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 51 | 17,142.00p | Automatic Execution |
16:22:01 - 28-Sep-26 |
| Sell* | 51 | 17,145.00p | Automatic Execution |
16:21:32 - 28-Sep-26 |
| Sell* | 51 | 17,145.00p | Automatic Execution |
16:20:51 - 28-Sep-26 |
| Unknown* | 0 | 17,199.37952p | SI Trade Currency Conversion |
15:45:44 - 28-Sep-26 |
| Sell* | 40 | 17,158.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 27 | 17,194.79p | Suspected BUY Trade |
15:25:05 - 28-Sep-26 |
| Unknown* | 0 | 17,231.00p | SI Trade |
14:01:26 - 28-Sep-26 |
| Unknown* | 0 | 17,232.00p | SI Trade |
14:01:25 - 28-Sep-26 |
| Buy* | 1 | 17,232.00p | Automatic Execution |
14:01:25 - 28-Sep-26 |
| Buy* | 40 | 17,218.00p | Automatic Execution |
13:38:27 - 28-Sep-26 |
| Unknown* | 0 | 17,259.56832p | SI Trade Currency Conversion |
13:33:20 - 28-Sep-26 |
| Sell* | 40 | 17,216.00p | Automatic Execution |
13:17:48 - 28-Sep-26 |
| Buy* | 40 | 17,209.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 548 | 17,202.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 40 | 17,206.00p | Automatic Execution |
12:09:08 - 28-Sep-26 |
| Sell* | 40 | 17,208.00p | Automatic Execution |
12:01:00 - 28-Sep-26 |
| Buy* | 62 | 17,195.00p | Automatic Execution |
11:14:32 - 28-Sep-26 |
| Sell* | 373 | 17,196.00p | Automatic Execution |
11:14:32 - 28-Sep-26 |
| Sell* | 40 | 17,201.00p | Automatic Execution |
11:07:58 - 28-Sep-26 |
| Unknown* | 0 | 17,195.00p | SI Trade |
09:56:12 - 28-Sep-26 |
| Buy* | 1 | 17,194.00p | Automatic Execution |
09:45:03 - 28-Sep-26 |
| Sell* | 40 | 17,196.00p | Automatic Execution |
09:38:54 - 28-Sep-26 |
| Buy* | 40 | 17,208.00p | Automatic Execution |
09:27:35 - 28-Sep-26 |
| Sell* | 441 | 17,206.33p | Negotiated Trade |
09:17:44 - 28-Sep-26 |
| Buy* | 5 | 17,214.00p | Automatic Execution |
09:15:32 - 28-Sep-26 |
| Sell* | 40 | 17,207.00p | Automatic Execution |
09:11:58 - 28-Sep-26 |
| Unknown* | 0 | 17,225.00p | SI Trade |
08:29:38 - 28-Sep-26 |
| Unknown* | 0 | 17,225.00p | SI Trade |
08:29:36 - 28-Sep-26 |
| Buy* | 1 | 17,225.00p | Automatic Execution |
08:29:36 - 28-Sep-26 |
| Unknown* | 0 | 17,247.00p | SI Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | 17,246.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 17,248.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 17,245.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 17,245.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 17,226.95007p | SI Trade Currency Conversion |
15:45:19 - 25-Sep-26 |
| Sell* | 1 | 17,229.01p | Negotiated Trade |
15:26:29 - 25-Sep-26 |
| Sell* | 2 | 17,203.21p | Negotiated Trade |
15:20:29 - 25-Sep-26 |
| Buy* | 40 | 17,274.00p | Automatic Execution |
12:15:34 - 25-Sep-26 |
| Buy* | 40 | 17,266.00p | Automatic Execution |
12:05:40 - 25-Sep-26 |
| Buy* | 17 | 17,281.00p | SI Trade |
09:40:32 - 25-Sep-26 |
| Unknown* | 0 | 17,279.00p | SI Trade |
09:32:36 - 25-Sep-26 |
| Buy* | 40 | 17,262.00p | Automatic Execution |
09:14:22 - 25-Sep-26 |
| Buy* | 40 | 17,280.00p | Automatic Execution |
08:21:25 - 25-Sep-26 |
| Unknown* | 0 | 17,276.00p | SI Trade |
08:00:51 - 25-Sep-26 |
| Unknown* | 0 | 17,276.00p | SI Trade |
08:00:51 - 25-Sep-26 |
| Unknown* | 0 | 17,195.35706p | SI Trade Currency Conversion |
15:45:12 - 24-Sep-26 |
| Sell* | 1,086 | 17,220.00p | Automatic Execution |
15:24:46 - 24-Sep-26 |
| Buy* | 2 | 17,226.78p | Suspected BUY Trade |
15:20:34 - 24-Sep-26 |
| Buy* | 4 | 17,225.34p | Suspected BUY Trade |
15:11:03 - 24-Sep-26 |
| Sell* | 814 | 17,196.00p | Automatic Execution |
14:35:41 - 24-Sep-26 |
| Sell* | 40 | 17,169.00p | Automatic Execution |
13:56:41 - 24-Sep-26 |
| Buy* | 40 | 17,164.00p | Automatic Execution |
13:02:29 - 24-Sep-26 |
| Sell* | 40 | 17,165.00p | Automatic Execution |
12:23:35 - 24-Sep-26 |
| Buy* | 40 | 17,170.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 40 | 17,170.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 543 | 17,152.00p | Automatic Execution |
11:26:32 - 24-Sep-26 |
| Sell* | 40 | 17,161.00p | Automatic Execution |
11:24:49 - 24-Sep-26 |
| Sell* | 40 | 17,131.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 40 | 17,152.00p | Automatic Execution |
08:55:35 - 24-Sep-26 |
| Sell* | 5 | 17,154.00p | Automatic Execution |
08:54:34 - 24-Sep-26 |
| Unknown* | 0 | 17,176.00p | SI Trade |
08:02:23 - 24-Sep-26 |
| Unknown* | 0 | 17,179.00p | SI Trade |
08:01:51 - 24-Sep-26 |
| Sell* | 1 | 17,241.00p | Uncrossing Trade |
16:35:15 - 23-Sep-26 |
| Buy* | 40 | 17,261.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Unknown* | 0 | 17,268.00p | SI Trade |
15:05:45 - 23-Sep-26 |
| Sell* | 40 | 17,302.00p | Automatic Execution |
14:26:06 - 23-Sep-26 |
| Buy* | 543 | 17,303.00p | Automatic Execution |
13:56:55 - 23-Sep-26 |
| Buy* | 40 | 17,293.00p | Automatic Execution |
12:31:03 - 23-Sep-26 |
| Buy* | 5 | 17,299.00p | Automatic Execution |
12:28:36 - 23-Sep-26 |
| Unknown* | 0 | 17,318.00p | SI Trade |
11:12:05 - 23-Sep-26 |
| Buy* | 145 | 17,318.00p | Automatic Execution |
11:05:27 - 23-Sep-26 |
| Buy* | 5 | 17,307.00p | Suspected BUY Trade |
09:08:35 - 23-Sep-26 |
| Unknown* | 0 | 17,289.75246p | SI Trade Currency Conversion |
08:41:59 - 23-Sep-26 |
| Unknown* | 0 | 17,287.00p | SI Trade |
08:01:31 - 23-Sep-26 |
| Buy* | 8 | 17,229.12p | Suspected BUY Trade |
15:21:13 - 22-Sep-26 |
| Sell* | 2 | 17,226.77p | Negotiated Trade |
15:11:46 - 22-Sep-26 |
| Buy* | 575 | 17,236.25p | Suspected BUY Trade |
14:32:25 - 22-Sep-26 |
| Buy* | 40 | 17,227.00p | Automatic Execution |
14:16:12 - 22-Sep-26 |
| Buy* | 1,656 | 17,224.346p | Suspected BUY Trade |
14:09:06 - 22-Sep-26 |
| Sell* | 833 | 17,224.00p | Automatic Execution |
14:05:44 - 22-Sep-26 |
| Sell* | 41 | 17,224.00p | Automatic Execution |
14:05:44 - 22-Sep-26 |
| Buy* | 816 | 17,227.67p | Suspected BUY Trade |
13:43:37 - 22-Sep-26 |
| Buy* | 487 | 17,208.337p | Suspected BUY Trade |
13:17:06 - 22-Sep-26 |
| Buy* | 40 | 17,216.00p | Automatic Execution |
12:55:35 - 22-Sep-26 |
| Buy* | 40 | 17,218.00p | Automatic Execution |
12:30:55 - 22-Sep-26 |
| Sell* | 40 | 17,218.00p | Automatic Execution |
12:24:07 - 22-Sep-26 |
| Buy* | 40 | 17,208.00p | Automatic Execution |
11:37:25 - 22-Sep-26 |
| Sell* | 40 | 17,209.00p | Automatic Execution |
10:53:18 - 22-Sep-26 |
| Buy* | 40 | 17,210.00p | Automatic Execution |
09:39:44 - 22-Sep-26 |
| Buy* | 40 | 17,190.00p | Automatic Execution |
09:29:28 - 22-Sep-26 |
| Unknown* | 0 | 17,197.00p | SI Trade |
09:26:37 - 22-Sep-26 |
| Buy* | 40 | 17,197.00p | Automatic Execution |
09:24:07 - 22-Sep-26 |
| Buy* | 40 | 17,192.00p | Automatic Execution |
09:19:59 - 22-Sep-26 |
| Sell* | 40 | 17,191.00p | Automatic Execution |
09:14:28 - 22-Sep-26 |
| Unknown* | 0 | 17,191.00p | SI Trade |
09:10:55 - 22-Sep-26 |
| Sell* | 40 | 17,195.00p | Automatic Execution |
09:03:39 - 22-Sep-26 |
| Sell* | 40 | 17,195.00p | Automatic Execution |
08:47:29 - 22-Sep-26 |
| Unknown* | 0 | 17,206.00p | SI Trade |
08:00:54 - 22-Sep-26 |
| Sell* | 3 | 17,111.00p | Uncrossing Trade |
16:35:26 - 21-Sep-26 |
| Buy* | 17 | 17,095.56p | Suspected BUY Trade |
15:24:52 - 21-Sep-26 |
| Sell* | 1 | 17,057.55p | Negotiated Trade |
15:12:04 - 21-Sep-26 |
| Sell* | 5 | 17,048.77p | Negotiated Trade |
15:02:15 - 21-Sep-26 |
| Unknown* | 0 | 17,047.00p | SI Trade |
14:31:28 - 21-Sep-26 |
| Buy* | 40 | 17,003.00p | Automatic Execution |
14:26:01 - 21-Sep-26 |
| Buy* | 40 | 17,017.00p | Automatic Execution |
13:44:40 - 21-Sep-26 |
| Unknown* | 0 | 17,016.00p | SI Trade |
13:01:26 - 21-Sep-26 |
| Sell* | 2 | 17,018.00p | SI Trade |
12:35:08 - 21-Sep-26 |
| Unknown* | 0 | 17,041.00p | SI Trade |
12:16:02 - 21-Sep-26 |
| Buy* | 40 | 17,025.00p | Automatic Execution |
11:15:00 - 21-Sep-26 |
| Buy* | 10 | 17,025.00p | Automatic Execution |
11:15:00 - 21-Sep-26 |
| Unknown* | 0 | 17,017.00p | SI Trade |
09:56:20 - 21-Sep-26 |
| Buy* | 1 | 17,014.00p | Automatic Execution |
09:15:04 - 21-Sep-26 |
| Buy* | 5 | 17,016.00p | Automatic Execution |
09:09:02 - 21-Sep-26 |
| Buy* | 2 | 16,884.988p | Suspected BUY Trade |
16:25:09 - 18-Sep-26 |
| Buy* | 2 | 16,886.80p | Suspected BUY Trade |
16:17:30 - 18-Sep-26 |
| Sell* | 418 | 16,902.00p | Automatic Execution |
15:18:45 - 18-Sep-26 |
| Buy* | 2 | 16,915.44p | Suspected BUY Trade |
15:12:12 - 18-Sep-26 |
| Buy* | 2 | 16,917.56p | Suspected BUY Trade |
15:12:03 - 18-Sep-26 |
| Buy* | 41 | 16,921.00p | Automatic Execution |
14:25:06 - 18-Sep-26 |
| Buy* | 367 | 16,952.00p | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Buy* | 41 | 16,958.00p | Automatic Execution |
12:36:08 - 18-Sep-26 |
| Buy* | 41 | 16,949.00p | Automatic Execution |
12:10:10 - 18-Sep-26 |
| Buy* | 41 | 16,955.00p | Automatic Execution |
12:03:19 - 18-Sep-26 |
| Buy* | 2 | 16,960.00p | Automatic Execution |
10:26:18 - 18-Sep-26 |
| Buy* | 1 | 16,965.00p | SI Trade |
10:16:30 - 18-Sep-26 |
| Buy* | 3 | 16,965.00p | SI Trade |
10:16:28 - 18-Sep-26 |
| Buy* | 2 | 16,965.00p | Automatic Execution |
10:16:28 - 18-Sep-26 |
| Sell* | 77 | 16,966.78p | Negotiated Trade |
09:52:21 - 18-Sep-26 |
| Sell* | 744 | 16,986.385p | Ordinary |
08:27:59 - 18-Sep-26 |
| Unknown* | 0 | 16,977.00p | SI Trade |
08:00:58 - 18-Sep-26 |
| Sell* | 744 | 16,900.312p | Negotiated Trade |
13:30:54 - 17-Sep-26 |
| Unknown* | 0 | 16,827.00p | SI Trade |
11:29:42 - 17-Sep-26 |
| Buy* | 41 | 16,824.00p | Automatic Execution |
11:23:46 - 17-Sep-26 |
| Sell* | 41 | 16,831.00p | Automatic Execution |
09:03:34 - 17-Sep-26 |
| Unknown* | 0 | 16,807.00p | SI Trade |
08:01:29 - 17-Sep-26 |
| Unknown* | 0 | 16,807.00p | SI Trade |
08:01:23 - 17-Sep-26 |
| Unknown* | 0 | 16,715.5926p | SI Trade Currency Conversion |
15:45:29 - 16-Sep-26 |
| Buy* | 1,668 | 16,740.00p | Automatic Execution |
15:07:27 - 16-Sep-26 |
| Buy* | 1 | 16,741.34p | Suspected BUY Trade |
15:07:16 - 16-Sep-26 |
| Buy* | 4 | 16,744.66p | Suspected BUY Trade |
15:04:38 - 16-Sep-26 |
| Sell* | 6 | 16,748.55p | Negotiated Trade |
14:56:32 - 16-Sep-26 |
| Buy* | 41 | 16,727.00p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 0 | 16,712.00p | SI Trade |
14:43:16 - 16-Sep-26 |
| Unknown* | 0 | 16,743.00p | SI Trade |
12:58:56 - 16-Sep-26 |
| Buy* | 41 | 16,689.00p | Automatic Execution |
09:43:12 - 16-Sep-26 |
| Buy* | 15 | 16,694.462p | Suspected BUY Trade |
09:05:34 - 16-Sep-26 |
| Unknown* | 0 | 16,698.00p | SI Trade |
08:47:31 - 16-Sep-26 |
| Unknown* | 0 | 16,694.00p | SI Trade |
08:45:07 - 16-Sep-26 |
| Unknown* | 0 | 16,703.00p | SI Trade |
08:00:56 - 16-Sep-26 |
| Unknown* | 0 | 16,701.00p | SI Trade |
08:00:54 - 16-Sep-26 |
| Buy* | 41 | 16,629.00p | Automatic Execution |
15:51:03 - 15-Sep-26 |
| Unknown* | 0 | 16,635.00305p | SI Trade Currency Conversion |
15:45:50 - 15-Sep-26 |
| Buy* | 2 | 16,678.56p | Suspected BUY Trade |
15:03:03 - 15-Sep-26 |
| Buy* | 41 | 16,717.00p | Automatic Execution |
14:03:57 - 15-Sep-26 |
| Buy* | 37 | 16,715.00p | Automatic Execution |
13:46:57 - 15-Sep-26 |
| Buy* | 41 | 16,715.00p | Automatic Execution |
13:46:57 - 15-Sep-26 |
| Buy* | 11 | 16,706.30p | Suspected BUY Trade |
13:27:05 - 15-Sep-26 |
| Sell* | 2 | 16,709.00p | Automatic Execution |
13:17:48 - 15-Sep-26 |
| Sell* | 3 | 16,709.00p | SI Trade |
13:17:47 - 15-Sep-26 |
| Buy* | 277 | 16,705.00p | Automatic Execution |
11:55:53 - 15-Sep-26 |
| Buy* | 554 | 16,692.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 277 | 16,692.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Unknown* | 0 | 16,649.00p | SI Trade |
10:09:35 - 15-Sep-26 |
| Unknown* | 0 | 16,643.00p | SI Trade |
10:04:37 - 15-Sep-26 |
| Sell* | 441 | 16,652.00p | Automatic Execution |
09:33:59 - 15-Sep-26 |
| Buy* | 41 | 16,658.00p | Automatic Execution |
09:19:17 - 15-Sep-26 |
| Buy* | 41 | 16,656.00p | Automatic Execution |
09:18:44 - 15-Sep-26 |
| Unknown* | 0 | 16,696.00p | SI Trade |
08:00:58 - 15-Sep-26 |
| Unknown* | 0 | 16,695.00p | SI Trade |
08:00:55 - 15-Sep-26 |
| Unknown* | 0 | 16,694.00p | SI Trade |
08:00:31 - 15-Sep-26 |
| Buy* | 1 | 16,709.79p | Suspected BUY Trade |
15:22:31 - 14-Sep-26 |
| Buy* | 1,102 | 16,710.00p | Automatic Execution |
15:20:36 - 14-Sep-26 |
| Buy* | 275 | 16,710.00p | Automatic Execution |
15:20:36 - 14-Sep-26 |
| Buy* | 3 | 16,731.32p | Suspected BUY Trade |
15:14:43 - 14-Sep-26 |
| Sell* | 1 | 16,735.88p | Negotiated Trade |
15:03:52 - 14-Sep-26 |
| Buy* | 41 | 16,693.00p | Automatic Execution |
13:45:05 - 14-Sep-26 |
| Buy* | 41 | 16,689.00p | Automatic Execution |
13:43:40 - 14-Sep-26 |
| Buy* | 41 | 16,682.00p | Automatic Execution |
13:39:40 - 14-Sep-26 |
| Buy* | 41 | 16,680.00p | Automatic Execution |
13:07:28 - 14-Sep-26 |
| Sell* | 41 | 16,689.00p | Automatic Execution |
12:03:20 - 14-Sep-26 |
| Buy* | 41 | 16,666.00p | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Sell* | 41 | 16,684.00p | Automatic Execution |
09:58:40 - 14-Sep-26 |
| Unknown* | 0 | 16,700.00p | SI Trade |
09:50:18 - 14-Sep-26 |
| Buy* | 41 | 16,685.00p | Automatic Execution |
09:50:04 - 14-Sep-26 |
| Buy* | 5 | 16,697.00p | Automatic Execution |
09:13:33 - 14-Sep-26 |
| Buy* | 1 | 16,692.00p | SI Trade |
09:01:26 - 14-Sep-26 |
| Sell* | 20 | 16,669.448p | Negotiated Trade |
09:00:27 - 14-Sep-26 |
| Buy* | 41 | 16,678.00p | Automatic Execution |
08:58:21 - 14-Sep-26 |
| Unknown* | 0 | 16,691.00p | SI Trade |
08:25:23 - 14-Sep-26 |
| Unknown* | 0 | 16,776.00p | SI Trade |
16:16:58 - 11-Sep-26 |
| Sell* | 817 | 16,770.00p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Sell* | 183 | 16,770.00p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Buy* | 1 | 16,784.90p | Suspected BUY Trade |
15:20:17 - 11-Sep-26 |
| Buy* | 41 | 16,781.00p | Automatic Execution |
14:40:36 - 11-Sep-26 |