| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 16,635.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 58 | 16,639.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 238 | 16,641.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1,125 | 16,642.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 562 | 16,625.00p | Automatic Execution |
14:10:07 - 10-Jul-26 |
| Sell* | 327 | 16,611.00p | Automatic Execution |
13:38:51 - 10-Jul-26 |
| Buy* | 41 | 16,609.00p | Automatic Execution |
13:20:12 - 10-Jul-26 |
| Buy* | 58 | 16,601.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 41 | 16,595.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 562 | 16,594.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 327 | 16,594.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 41 | 16,603.00p | Automatic Execution |
12:35:39 - 10-Jul-26 |
| Buy* | 2 | 16,614.978p | Suspected BUY Trade |
11:49:23 - 10-Jul-26 |
| Sell* | 129 | 16,602.00p | Automatic Execution |
11:22:40 - 10-Jul-26 |
| Sell* | 562 | 16,609.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 327 | 16,610.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 41 | 16,608.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 11 | 16,609.688p | Suspected BUY Trade |
10:19:46 - 10-Jul-26 |
| Buy* | 3 | 16,594.00p | Suspected BUY Trade |
10:02:10 - 10-Jul-26 |
| Buy* | 41 | 16,589.00p | Automatic Execution |
09:22:35 - 10-Jul-26 |
| Buy* | 41 | 16,581.00p | Automatic Execution |
08:16:18 - 10-Jul-26 |
| Sell* | 41 | 16,577.00p | Automatic Execution |
08:07:52 - 10-Jul-26 |
| Unknown* | 0 | 16,590.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 16,574.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1,139 | 16,525.00p | Automatic Execution |
15:24:41 - 09-Jul-26 |
| Sell* | 1,139 | 16,526.00p | Automatic Execution |
15:24:41 - 09-Jul-26 |
| Sell* | 1 | 16,555.68p | Negotiated Trade |
15:14:33 - 09-Jul-26 |
| Buy* | 1 | 16,569.67p | Suspected BUY Trade |
15:05:35 - 09-Jul-26 |
| Sell* | 569 | 16,552.00p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Sell* | 58 | 16,549.00p | Automatic Execution |
13:22:05 - 09-Jul-26 |
| Buy* | 41 | 16,550.00p | Automatic Execution |
13:15:31 - 09-Jul-26 |
| Sell* | 56 | 16,524.00p | Automatic Execution |
11:26:31 - 09-Jul-26 |
| Buy* | 41 | 16,528.00p | Automatic Execution |
11:17:45 - 09-Jul-26 |
| Sell* | 41 | 16,521.00p | Automatic Execution |
10:27:35 - 09-Jul-26 |
| Sell* | 5 | 16,522.00p | Automatic Execution |
09:39:05 - 09-Jul-26 |
| Sell* | 58 | 16,535.00p | Automatic Execution |
09:31:01 - 09-Jul-26 |
| Buy* | 41 | 16,542.00p | Automatic Execution |
09:02:03 - 09-Jul-26 |
| Sell* | 41 | 16,529.00p | Automatic Execution |
08:35:59 - 09-Jul-26 |
| Sell* | 401 | 16,524.00p | Automatic Execution |
08:06:04 - 09-Jul-26 |
| Unknown* | 0 | 16,530.00p | SI Trade |
08:02:55 - 09-Jul-26 |
| Unknown* | 0 | 16,525.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 41 | 16,472.00p | Automatic Execution |
15:53:50 - 08-Jul-26 |
| Buy* | 3 | 16,488.01p | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Buy* | 1 | 16,492.99p | Suspected BUY Trade |
15:13:21 - 08-Jul-26 |
| Buy* | 1 | 16,515.67p | Suspected BUY Trade |
15:09:36 - 08-Jul-26 |
| Buy* | 1,126 | 16,495.00p | Automatic Execution |
14:49:42 - 08-Jul-26 |
| Buy* | 5 | 16,495.00p | Automatic Execution |
14:49:42 - 08-Jul-26 |
| Buy* | 1,131 | 16,496.00p | Automatic Execution |
14:49:42 - 08-Jul-26 |
| Sell* | 41 | 16,528.00p | Automatic Execution |
14:16:19 - 08-Jul-26 |
| Sell* | 41 | 16,526.00p | Automatic Execution |
13:08:54 - 08-Jul-26 |
| Unknown* | 0 | 16,507.00p | SI Trade |
13:03:10 - 08-Jul-26 |
| Buy* | 41 | 16,496.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 16,454.00p | SI Trade |
11:16:39 - 08-Jul-26 |
| Buy* | 100 | 16,449.634p | Suspected BUY Trade |
11:03:11 - 08-Jul-26 |
| Sell* | 100 | 16,459.00p | Automatic Execution |
10:26:13 - 08-Jul-26 |
| Unknown* | 0 | 16,510.00p | SI Trade |
09:52:23 - 08-Jul-26 |
| Buy* | 41 | 16,468.00p | Automatic Execution |
09:43:22 - 08-Jul-26 |
| Buy* | 41 | 16,519.00p | Automatic Execution |
09:24:32 - 08-Jul-26 |
| Sell* | 41 | 16,570.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Buy* | 1 | 16,569.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 73 | 16,541.00p | Uncrossing Trade |
16:35:15 - 07-Jul-26 |
| Sell* | 73 | 16,562.60p | Negotiated Trade |
16:11:32 - 07-Jul-26 |
| Unknown* | 0 | 16,541.46991p | SI Trade Currency Conversion |
15:45:27 - 07-Jul-26 |
| Buy* | 18 | 16,582.45p | Suspected BUY Trade |
15:21:33 - 07-Jul-26 |
| Buy* | 41 | 16,641.00p | Automatic Execution |
14:24:59 - 07-Jul-26 |
| Buy* | 75 | 16,642.00p | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 25 | 16,642.00p | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Sell* | 41 | 16,636.00p | Automatic Execution |
13:07:01 - 07-Jul-26 |
| Sell* | 41 | 16,621.00p | Automatic Execution |
12:10:13 - 07-Jul-26 |
| Sell* | 345 | 16,615.00p | Automatic Execution |
12:04:19 - 07-Jul-26 |
| Sell* | 41 | 16,645.00p | Automatic Execution |
11:18:30 - 07-Jul-26 |
| Unknown* | 0 | 16,632.00p | SI Trade |
09:34:30 - 07-Jul-26 |
| Buy* | 41 | 16,630.00p | Automatic Execution |
09:28:43 - 07-Jul-26 |
| Sell* | 1 | 16,627.00p | Automatic Execution |
09:17:24 - 07-Jul-26 |
| Sell* | 41 | 16,623.00p | Automatic Execution |
09:07:03 - 07-Jul-26 |
| Sell* | 345 | 16,630.00p | Automatic Execution |
08:19:48 - 07-Jul-26 |
| Unknown* | 0 | 16,629.00p | SI Trade |
08:12:35 - 07-Jul-26 |
| Buy* | 170 | 16,629.00p | Automatic Execution |
08:12:30 - 07-Jul-26 |
| Unknown* | 0 | 16,629.00p | SI Trade |
08:12:07 - 07-Jul-26 |
| Sell* | 41 | 16,632.00p | Automatic Execution |
08:06:36 - 07-Jul-26 |
| Unknown* | 0 | 16,632.00p | SI Trade |
08:02:05 - 07-Jul-26 |
| Unknown* | 0 | 16,632.00p | SI Trade |
08:01:42 - 07-Jul-26 |
| Unknown* | 0 | 16,627.00p | SI Trade |
08:01:06 - 07-Jul-26 |
| Unknown* | 0 | 16,647.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Sell* | 128 | 16,670.00p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Unknown* | 0 | 16,699.868p | SI Trade Currency Conversion |
15:46:18 - 06-Jul-26 |
| Sell* | 38 | 16,656.55p | Negotiated Trade |
15:26:36 - 06-Jul-26 |
| Buy* | 5 | 16,659.45p | Suspected BUY Trade |
15:25:57 - 06-Jul-26 |
| Buy* | 1 | 16,648.12p | Suspected BUY Trade |
15:09:48 - 06-Jul-26 |
| Unknown* | 0 | 16,645.00p | SI Trade |
15:09:37 - 06-Jul-26 |
| Sell* | 1 | 16,642.77p | Negotiated Trade |
15:02:52 - 06-Jul-26 |
| Unknown* | 0 | 16,636.00p | SI Trade |
14:33:06 - 06-Jul-26 |
| Sell* | 41 | 16,605.00p | Automatic Execution |
14:26:23 - 06-Jul-26 |
| Buy* | 24 | 16,609.45p | Suspected BUY Trade |
14:19:14 - 06-Jul-26 |
| Buy* | 41 | 16,639.00p | Automatic Execution |
13:58:35 - 06-Jul-26 |
| Sell* | 41 | 16,639.00p | Automatic Execution |
13:58:35 - 06-Jul-26 |
| Unknown* | 0 | 16,622.00p | SI Trade |
13:23:25 - 06-Jul-26 |
| Buy* | 1 | 16,630.00p | Automatic Execution |
13:20:39 - 06-Jul-26 |
| Buy* | 41 | 16,623.00p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Sell* | 1 | 16,633.00p | SI Trade |
12:13:10 - 06-Jul-26 |
| Buy* | 1 | 16,642.00p | Suspected BUY Trade |
11:54:52 - 06-Jul-26 |
| Sell* | 41 | 16,649.00p | Automatic Execution |
11:06:48 - 06-Jul-26 |
| Sell* | 33 | 16,646.00p | Automatic Execution |
10:03:41 - 06-Jul-26 |
| Sell* | 8 | 16,646.00p | Automatic Execution |
10:03:38 - 06-Jul-26 |
| Buy* | 144 | 16,645.682p | Suspected BUY Trade |
09:59:39 - 06-Jul-26 |
| Buy* | 633 | 16,645.273p | Suspected BUY Trade |
09:57:19 - 06-Jul-26 |
| Sell* | 41 | 16,639.00p | Automatic Execution |
09:30:08 - 06-Jul-26 |
| Unknown* | 10 | 16,636.00p | Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | 9 | 16,636.00p | Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | 9 | 16,636.00p | Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | -9 | 16,636.00p | Correction Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | 10 | 16,636.00p | Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | -10 | 16,636.00p | Correction Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Sell* | 41 | 16,642.00p | Automatic Execution |
09:07:59 - 06-Jul-26 |
| Sell* | 25 | 16,630.70p | Negotiated Trade |
09:01:26 - 06-Jul-26 |
| Buy* | 6 | 16,661.00p | Automatic Execution |
09:00:05 - 06-Jul-26 |
| Sell* | 22 | 16,627.50p | Negotiated Trade |
08:58:09 - 06-Jul-26 |
| Sell* | 29 | 16,629.40p | Negotiated Trade |
08:52:31 - 06-Jul-26 |
| Unknown* | 0 | 16,633.00p | SI Trade |
08:51:50 - 06-Jul-26 |
| Sell* | 11 | 16,628.25p | Negotiated Trade |
08:47:25 - 06-Jul-26 |
| Sell* | 7 | 16,625.60p | Negotiated Trade |
08:38:51 - 06-Jul-26 |
| Sell* | 41 | 16,627.00p | Automatic Execution |
08:16:37 - 06-Jul-26 |
| Sell* | 41 | 16,627.00p | Automatic Execution |
08:15:07 - 06-Jul-26 |
| Buy* | 3 | 16,628.00p | Automatic Execution |
08:14:58 - 06-Jul-26 |
| Sell* | 41 | 16,631.00p | Automatic Execution |
08:13:29 - 06-Jul-26 |
| Buy* | 3 | 16,635.00p | SI Trade |
08:01:07 - 06-Jul-26 |
| Buy* | 1 | 16,637.00p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 4 | 16,637.00p | Automatic Execution |
08:01:05 - 06-Jul-26 |
| Buy* | 36 | 16,636.00p | Automatic Execution |
08:00:57 - 06-Jul-26 |
| Unknown* | 0 | 16,636.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Sell* | 1 | 16,601.00p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 17 | 16,610.45p | Suspected BUY Trade |
16:06:08 - 03-Jul-26 |
| Buy* | 17 | 16,608.56p | Suspected BUY Trade |
16:04:49 - 03-Jul-26 |
| Buy* | 182 | 16,616.00p | Automatic Execution |
15:47:34 - 03-Jul-26 |
| Buy* | 56 | 16,607.56p | Suspected BUY Trade |
15:26:57 - 03-Jul-26 |
| Buy* | 120 | 16,607.56p | Suspected BUY Trade |
15:26:27 - 03-Jul-26 |
| Sell* | 2 | 16,598.77p | Negotiated Trade |
15:17:16 - 03-Jul-26 |
| Buy* | 2 | 16,592.00p | SI Trade |
11:52:56 - 03-Jul-26 |
| Buy* | 16 | 16,592.00p | Automatic Execution |
11:52:46 - 03-Jul-26 |
| Unknown* | 0 | 16,592.00p | SI Trade |
10:33:00 - 03-Jul-26 |
| Buy* | 4 | 16,589.00p | SI Trade |
10:32:59 - 03-Jul-26 |
| Buy* | 3 | 16,589.00p | SI Trade |
10:32:49 - 03-Jul-26 |
| Buy* | 1 | 16,586.00p | SI Trade |
10:24:43 - 03-Jul-26 |
| Sell* | 9 | 16,570.60p | Negotiated Trade |
09:00:44 - 03-Jul-26 |
| Buy* | 41 | 16,536.00p | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Sell* | 5 | 16,576.00p | Automatic Execution |
15:52:01 - 02-Jul-26 |
| Buy* | 2 | 16,622.00p | Suspected BUY Trade |
15:41:10 - 02-Jul-26 |
| Buy* | 5 | 16,627.00p | Automatic Execution |
15:24:39 - 02-Jul-26 |
| Buy* | 19 | 16,648.45p | Suspected BUY Trade |
15:14:03 - 02-Jul-26 |
| Sell* | 8 | 16,629.55p | Negotiated Trade |
15:11:10 - 02-Jul-26 |
| Buy* | 1 | 16,645.12p | Suspected BUY Trade |
15:05:42 - 02-Jul-26 |
| Sell* | 6 | 16,620.16p | Negotiated Trade |
15:00:30 - 02-Jul-26 |
| Sell* | 5 | 16,584.00p | Automatic Execution |
14:29:35 - 02-Jul-26 |
| Buy* | 5 | 16,599.00p | Automatic Execution |
14:03:29 - 02-Jul-26 |
| Sell* | 31 | 16,610.00p | Automatic Execution |
13:39:10 - 02-Jul-26 |
| Sell* | 1 | 16,595.00p | SI Trade |
11:46:34 - 02-Jul-26 |
| Buy* | 200 | 16,579.00p | Automatic Execution |
10:34:29 - 02-Jul-26 |
| Sell* | 765 | 16,565.00p | Automatic Execution |
10:19:07 - 02-Jul-26 |
| Sell* | 79 | 16,565.00p | Automatic Execution |
10:19:07 - 02-Jul-26 |
| Sell* | 765 | 16,565.00p | Automatic Execution |
10:19:07 - 02-Jul-26 |
| Sell* | 79 | 16,565.00p | Automatic Execution |
10:19:06 - 02-Jul-26 |
| Sell* | 765 | 16,565.00p | Automatic Execution |
10:19:06 - 02-Jul-26 |
| Sell* | 946 | 16,565.00p | Automatic Execution |
10:19:06 - 02-Jul-26 |
| Unknown* | 0 | 16,575.00p | SI Trade |
09:23:20 - 02-Jul-26 |
| Buy* | 58 | 16,528.00p | Automatic Execution |
09:12:12 - 02-Jul-26 |
| Unknown* | 0 | 16,667.00p | SI Trade |
08:00:39 - 02-Jul-26 |
| Buy* | 165 | 16,681.00p | Automatic Execution |
16:00:45 - 01-Jul-26 |
| Buy* | 50 | 16,681.45p | Suspected BUY Trade |
15:53:37 - 01-Jul-26 |
| Unknown* | 0 | 16,720.31038p | SI Trade Currency Conversion |
15:46:38 - 01-Jul-26 |
| Buy* | 8 | 16,682.12p | Suspected BUY Trade |
15:22:55 - 01-Jul-26 |
| Sell* | 5 | 16,673.55p | Negotiated Trade |
15:18:24 - 01-Jul-26 |
| Sell* | 1 | 16,670.90p | Negotiated Trade |
15:10:55 - 01-Jul-26 |
| Buy* | 5 | 16,669.00p | Automatic Execution |
14:28:47 - 01-Jul-26 |
| Buy* | 15 | 16,669.00p | Automatic Execution |
14:28:23 - 01-Jul-26 |
| Buy* | 5 | 16,669.00p | Automatic Execution |
14:28:21 - 01-Jul-26 |
| Buy* | 5 | 16,667.00p | Automatic Execution |
14:28:17 - 01-Jul-26 |
| Sell* | 41 | 16,671.00p | Automatic Execution |
14:04:45 - 01-Jul-26 |
| Sell* | 209 | 16,678.00p | Automatic Execution |
13:59:36 - 01-Jul-26 |
| Sell* | 41 | 16,671.00p | Automatic Execution |
13:48:29 - 01-Jul-26 |
| Unknown* | 0 | 16,675.00p | SI Trade |
12:57:09 - 01-Jul-26 |
| Buy* | 8 | 16,675.00p | Automatic Execution |
12:57:08 - 01-Jul-26 |
| Buy* | 34 | 16,661.00p | Automatic Execution |
11:11:51 - 01-Jul-26 |
| Sell* | 41 | 16,668.00p | Automatic Execution |
11:06:20 - 01-Jul-26 |
| Buy* | 2 | 16,661.00p | Automatic Execution |
10:50:52 - 01-Jul-26 |
| Buy* | 34 | 16,658.00p | Automatic Execution |
10:50:20 - 01-Jul-26 |
| Sell* | 34 | 16,653.00p | Automatic Execution |
10:47:42 - 01-Jul-26 |
| Buy* | 1 | 16,655.00p | SI Trade |
10:12:17 - 01-Jul-26 |
| Sell* | 41 | 16,656.00p | Automatic Execution |
10:04:38 - 01-Jul-26 |
| Buy* | 4 | 16,653.56p | Suspected BUY Trade |
09:31:12 - 01-Jul-26 |
| Sell* | 2 | 16,649.00p | Automatic Execution |
08:57:44 - 01-Jul-26 |
| Sell* | 34 | 16,649.00p | Automatic Execution |
08:57:42 - 01-Jul-26 |
| Sell* | 34 | 16,649.00p | Automatic Execution |
08:57:40 - 01-Jul-26 |
| Sell* | 41 | 16,659.00p | Automatic Execution |
08:42:51 - 01-Jul-26 |
| Unknown* | 0 | 16,657.00p | SI Trade |
08:30:33 - 01-Jul-26 |
| Sell* | 2 | 16,659.00p | Automatic Execution |
08:30:06 - 01-Jul-26 |
| Sell* | 34 | 16,658.00p | Automatic Execution |
08:30:04 - 01-Jul-26 |
| Sell* | 34 | 16,658.00p | Automatic Execution |
08:30:02 - 01-Jul-26 |
| Buy* | 1 | 16,647.00p | Suspected BUY Trade |
08:18:09 - 01-Jul-26 |