| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 18,954.028p | Suspected BUY Trade |
15:10:37 - 19-Sep-25 |
| Unknown* | 0 | 18,941.00p | SI Trade |
08:15:05 - 19-Sep-25 |
| Unknown* | 0 | 18,951.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Buy* | 6 | 18,868.884p | Suspected BUY Trade |
15:07:33 - 18-Sep-25 |
| Unknown* | 0 | 18,863.00p | SI Trade |
10:21:19 - 18-Sep-25 |
| Unknown* | 0 | 18,865.00p | SI Trade |
10:20:20 - 18-Sep-25 |
| Unknown* | 2,930 | 18,866.17337p | Currency Conversion OTC Trade |
08:23:08 - 18-Sep-25 |
| Unknown* | 0 | 18,929.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 18,908.00p | SI Trade |
08:13:44 - 17-Sep-25 |
| Unknown* | 0 | 18,943.00p | SI Trade |
08:00:43 - 17-Sep-25 |
| Unknown* | 0 | 18,859.00p | SI Trade |
15:36:34 - 16-Sep-25 |
| Buy* | 1 | 18,865.00p | SI Trade |
12:23:43 - 16-Sep-25 |
| Buy* | 2 | 18,861.00p | Automatic Execution |
12:23:38 - 16-Sep-25 |
| Buy* | 21 | 18,877.00p | Automatic Execution |
09:14:10 - 16-Sep-25 |
| Unknown* | 0 | 18,862.00p | SI Trade |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | 18,845.00p | SI Trade |
08:14:34 - 16-Sep-25 |
| Unknown* | 0 | 18,844.00p | SI Trade |
08:14:25 - 16-Sep-25 |
| Unknown* | 170 | 18,862.06796p | Currency Conversion OTC Trade |
15:15:54 - 15-Sep-25 |
| Unknown* | 0 | 18,869.00p | SI Trade |
08:16:04 - 15-Sep-25 |
| Unknown* | 0 | 18,841.00p | SI Trade |
16:18:20 - 12-Sep-25 |
| Buy* | 15 | 18,863.116p | Suspected BUY Trade |
16:09:13 - 12-Sep-25 |
| Unknown* | 0 | 18,913.00p | SI Trade |
08:16:52 - 12-Sep-25 |
| Sell* | 105 | 18,913.178p | Ordinary |
15:16:37 - 11-Sep-25 |
| Unknown* | 0 | 18,876.00p | SI Trade |
14:09:21 - 10-Sep-25 |
| Unknown* | 0 | 18,904.00p | SI Trade |
10:02:29 - 10-Sep-25 |
| Unknown* | 0 | 18,903.00p | SI Trade |
08:12:30 - 10-Sep-25 |
| Unknown* | 0 | 18,931.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | 18,856.00p | SI Trade |
12:20:35 - 09-Sep-25 |
| Unknown* | 0 | 18,918.00p | SI Trade |
08:14:50 - 09-Sep-25 |
| Unknown* | 0 | 18,937.00p | SI Trade |
08:00:39 - 09-Sep-25 |
| Buy* | 2 | 18,938.00p | Suspected BUY Trade |
16:35:29 - 08-Sep-25 |
| Unknown* | 0 | 18,900.00p | SI Trade |
12:10:43 - 08-Sep-25 |
| Buy* | 1 | 18,893.00p | Automatic Execution |
12:10:28 - 08-Sep-25 |
| Buy* | 1 | 18,900.00p | SI Trade |
12:10:28 - 08-Sep-25 |
| Buy* | 1 | 18,893.00p | Automatic Execution |
12:08:33 - 08-Sep-25 |
| Unknown* | 0 | 18,900.00p | SI Trade |
12:08:33 - 08-Sep-25 |
| Buy* | 5 | 18,893.00p | Automatic Execution |
12:07:58 - 08-Sep-25 |
| Unknown* | 0 | 18,911.00p | SI Trade |
08:17:37 - 08-Sep-25 |
| Unknown* | 0 | 18,915.00p | SI Trade |
08:04:22 - 08-Sep-25 |
| Unknown* | 0 | 18,943.00p | SI Trade |
08:04:15 - 08-Sep-25 |
| Buy* | 2 | 18,941.00p | Automatic Execution |
08:04:15 - 08-Sep-25 |
| Unknown* | 0 | 18,940.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 18,901.00p | SI Trade |
08:16:11 - 05-Sep-25 |
| Unknown* | 0 | 18,931.00p | SI Trade |
08:01:48 - 05-Sep-25 |
| Unknown* | 0 | 18,931.00p | SI Trade |
08:01:48 - 05-Sep-25 |
| Unknown* | 0 | 18,889.00p | SI Trade |
15:47:01 - 04-Sep-25 |
| Buy* | 1 | 18,879.812p | Suspected BUY Trade |
15:19:10 - 04-Sep-25 |
| Unknown* | 0 | 18,872.00p | SI Trade |
11:56:18 - 04-Sep-25 |
| Unknown* | 0 | 18,872.00p | SI Trade |
11:56:18 - 04-Sep-25 |
| Unknown* | 0 | 18,834.00p | SI Trade |
11:23:06 - 04-Sep-25 |
| Unknown* | 0 | 18,899.00p | SI Trade |
08:03:21 - 04-Sep-25 |
| Unknown* | 0 | 18,899.00p | SI Trade |
08:03:21 - 04-Sep-25 |
| Buy* | 2 | 18,846.028p | Suspected BUY Trade |
15:08:29 - 03-Sep-25 |
| Buy* | 2 | 18,824.00p | Suspected BUY Trade |
11:42:26 - 03-Sep-25 |
| Unknown* | 0 | 18,860.00p | SI Trade |
08:14:52 - 03-Sep-25 |
| Unknown* | 0 | 18,944.00p | SI Trade |
08:02:46 - 03-Sep-25 |
| Buy* | 5 | 18,863.00p | Suspected BUY Trade |
16:20:19 - 02-Sep-25 |
| Buy* | 1 | 18,846.668p | Suspected BUY Trade |
15:18:24 - 02-Sep-25 |
| Unknown* | 0 | 18,775.00p | SI Trade |
08:20:14 - 02-Sep-25 |
| Unknown* | 0 | 18,748.00p | SI Trade |
08:00:41 - 02-Sep-25 |
| Buy* | 2 | 18,750.452p | Suspected BUY Trade |
15:19:40 - 01-Sep-25 |
| Unknown* | 0 | 18,761.00p | SI Trade |
13:33:03 - 01-Sep-25 |
| Unknown* | 0 | 18,774.00p | SI Trade |
08:42:37 - 01-Sep-25 |
| Unknown* | 0 | 18,772.00p | SI Trade |
08:04:44 - 01-Sep-25 |
| Unknown* | 0 | 18,795.00p | SI Trade |
08:00:40 - 01-Sep-25 |
| Buy* | 10 | 18,792.00p | Suspected BUY Trade |
16:29:06 - 29-Aug-25 |
| Unknown* | 0 | 18,957.00p | SI Trade |
13:29:50 - 29-Aug-25 |
| Unknown* | 0 | 18,797.00p | SI Trade |
08:56:32 - 29-Aug-25 |
| Sell* | 5 | 18,800.00p | Automatic Execution |
08:56:06 - 29-Aug-25 |
| Unknown* | 0 | 18,829.00p | SI Trade |
08:38:08 - 29-Aug-25 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:13:19 - 29-Aug-25 |
| Unknown* | 0 | 18,858.00p | SI Trade |
08:01:17 - 29-Aug-25 |
| Unknown* | 0 | 18,861.00p | SI Trade |
08:00:38 - 29-Aug-25 |
| Unknown* | 0 | 18,861.00p | SI Trade |
08:00:38 - 29-Aug-25 |
| Buy* | 1 | 18,859.00p | Automatic Execution |
08:00:38 - 29-Aug-25 |
| Buy* | 2 | 18,861.00p | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Unknown* | 0 | 18,807.00p | SI Trade |
08:56:11 - 28-Aug-25 |
| Unknown* | 0 | 18,809.00p | SI Trade |
08:56:00 - 28-Aug-25 |
| Buy* | 1 | 18,803.00p | Automatic Execution |
08:56:00 - 28-Aug-25 |
| Buy* | 1 | 18,803.00p | Automatic Execution |
08:54:22 - 28-Aug-25 |
| Unknown* | 0 | 18,805.00p | SI Trade |
08:16:28 - 28-Aug-25 |
| Unknown* | 0 | 18,805.00p | SI Trade |
08:14:50 - 28-Aug-25 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:05:54 - 28-Aug-25 |
| Unknown* | 0 | 18,817.00p | SI Trade |
08:00:56 - 28-Aug-25 |
| Sell* | 1 | 18,743.792p | Negotiated Trade |
15:01:16 - 27-Aug-25 |
| Unknown* | 0 | 18,775.00p | SI Trade |
08:16:55 - 27-Aug-25 |
| Unknown* | 0 | 18,801.00p | SI Trade |
08:00:53 - 27-Aug-25 |
| Buy* | 1 | 18,789.00p | Suspected BUY Trade |
16:35:23 - 26-Aug-25 |
| Buy* | 1 | 18,759.172p | Suspected BUY Trade |
15:29:35 - 26-Aug-25 |
| Unknown* | 0 | 18,871.00p | SI Trade |
08:18:35 - 26-Aug-25 |
| Unknown* | 0 | 18,871.00p | SI Trade |
08:18:35 - 26-Aug-25 |
| Unknown* | 0 | 18,875.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | 18,875.00p | SI Trade |
08:01:31 - 26-Aug-25 |
| Unknown* | 0 | 18,643.00p | SI Trade |
08:01:31 - 26-Aug-25 |
| Unknown* | 0 | 18,643.00p | SI Trade |
08:01:31 - 26-Aug-25 |
| Unknown* | 0 | 18,875.00p | SI Trade |
08:01:31 - 26-Aug-25 |
| Buy* | 1 | 18,875.00p | Automatic Execution |
08:01:31 - 26-Aug-25 |
| Buy* | 1 | 18,894.648p | Suspected BUY Trade |
15:07:11 - 22-Aug-25 |
| Buy* | 6 | 18,769.00p | Automatic Execution |
11:19:20 - 22-Aug-25 |
| Unknown* | 0 | 18,787.00p | SI Trade |
08:19:36 - 22-Aug-25 |
| Buy* | 144 | 18,771.396p | Suspected BUY Trade |
08:19:18 - 22-Aug-25 |
| Unknown* | 0 | 18,724.00p | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | 18,813.00p | SI Trade |
08:00:53 - 22-Aug-25 |
| Sell* | 4 | 18,742.44p | Negotiated Trade |
15:11:22 - 21-Aug-25 |
| Unknown* | 0 | 18,827.00p | SI Trade |
08:02:21 - 21-Aug-25 |
| Unknown* | 0 | 18,827.00p | SI Trade |
08:02:21 - 21-Aug-25 |
| Buy* | 1 | 18,789.74p | Suspected BUY Trade |
15:04:18 - 20-Aug-25 |
| Unknown* | 0 | 18,739.00p | SI Trade |
08:13:15 - 20-Aug-25 |
| Unknown* | 0 | 18,721.00p | SI Trade |
10:57:12 - 19-Aug-25 |
| Buy* | 2 | 18,720.00p | Automatic Execution |
10:55:51 - 19-Aug-25 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:13:15 - 19-Aug-25 |
| Unknown* | 0 | 18,715.00p | SI Trade |
08:33:19 - 18-Aug-25 |
| Unknown* | 0 | 18,733.00p | SI Trade |
08:02:39 - 18-Aug-25 |
| Buy* | 53 | 18,685.202p | Suspected BUY Trade |
08:00:26 - 18-Aug-25 |
| Sell* | 54 | 18,671.872p | Negotiated Trade |
15:28:19 - 15-Aug-25 |
| Unknown* | 0 | 18,686.00p | SI Trade |
10:31:44 - 15-Aug-25 |
| Unknown* | 0 | 18,736.00p | SI Trade |
08:18:18 - 15-Aug-25 |
| Sell* | 7 | 18,722.0001p | Negotiated Trade |
14:38:23 - 14-Aug-25 |
| Unknown* | 0 | 18,796.00p | SI Trade |
08:00:57 - 14-Aug-25 |
| Unknown* | 0 | 18,796.00p | SI Trade |
08:00:57 - 14-Aug-25 |
| Buy* | 15 | 18,756.214p | Suspected BUY Trade |
15:09:54 - 13-Aug-25 |
| Sell* | 8 | 18,752.00p | Automatic Execution |
09:06:24 - 13-Aug-25 |
| Sell* | 127 | 18,752.00p | Automatic Execution |
09:06:23 - 13-Aug-25 |
| Sell* | 1 | 18,732.00p | Automatic Execution |
08:00:50 - 13-Aug-25 |
| Unknown* | 0 | 18,729.00p | SI Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | 18,729.00p | SI Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | 18,729.00p | SI Trade |
08:00:35 - 13-Aug-25 |
| Unknown* | 0 | 18,729.00p | SI Trade |
08:00:35 - 13-Aug-25 |
| Unknown* | 0 | 18,819.00p | SI Trade |
08:00:35 - 13-Aug-25 |
| Sell* | 1 | 18,740.72p | Negotiated Trade |
15:03:24 - 12-Aug-25 |
| Unknown* | 0 | 18,806.00p | SI Trade |
08:44:24 - 12-Aug-25 |
| Unknown* | 0 | 18,840.00p | SI Trade |
08:13:29 - 12-Aug-25 |
| Unknown* | 0 | 18,884.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 13 | 18,858.404p | Negotiated Trade |
15:28:05 - 11-Aug-25 |
| Unknown* | 0 | 18,851.00p | SI Trade |
09:29:53 - 11-Aug-25 |
| Unknown* | 0 | 18,882.00p | SI Trade |
08:16:14 - 11-Aug-25 |
| Unknown* | 0 | 18,803.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 18,843.00p | SI Trade |
15:18:30 - 08-Aug-25 |
| Unknown* | 0 | 18,928.00p | SI Trade |
08:14:17 - 08-Aug-25 |
| Unknown* | 0 | 18,878.00p | SI Trade |
08:04:06 - 08-Aug-25 |
| Unknown* | 0 | 18,965.00p | SI Trade |
08:01:00 - 08-Aug-25 |
| Unknown* | 0 | 18,960.00p | SI Trade |
15:33:26 - 07-Aug-25 |
| Unknown* | 1,600 | 19,051.29826p | SI Trade Currency Conversion |
15:27:17 - 07-Aug-25 |
| Buy* | 1 | 18,963.812p | Suspected BUY Trade |
15:15:16 - 07-Aug-25 |
| Unknown* | 0 | 19,034.00p | SI Trade |
08:12:39 - 07-Aug-25 |
| Buy* | 1 | 19,059.00p | SI Trade |
08:00:34 - 07-Aug-25 |
| Sell* | 1 | 19,043.296p | Negotiated Trade |
15:20:56 - 06-Aug-25 |
| Buy* | 2 | 19,042.00p | Suspected BUY Trade |
12:19:48 - 06-Aug-25 |
| Unknown* | 0 | 19,083.00p | SI Trade |
08:51:00 - 05-Aug-25 |
| Unknown* | 0 | 19,110.00p | SI Trade |
08:15:21 - 05-Aug-25 |
| Unknown* | 0 | 19,110.00p | SI Trade |
08:15:20 - 05-Aug-25 |
| Buy* | 3 | 19,110.00p | Automatic Execution |
08:15:20 - 05-Aug-25 |
| Unknown* | 0 | 19,033.00p | SI Trade |
08:00:40 - 05-Aug-25 |
| Unknown* | 0 | 19,078.00p | SI Trade |
16:11:05 - 04-Aug-25 |
| Buy* | 6 | 19,051.74p | Suspected BUY Trade |
15:21:45 - 04-Aug-25 |
| Sell* | 122 | 19,019.332p | Negotiated Trade |
15:21:02 - 04-Aug-25 |
| Unknown* | 0 | 19,070.00p | SI Trade |
14:42:28 - 04-Aug-25 |
| Buy* | 1 | 19,043.00p | SI Trade |
08:54:07 - 04-Aug-25 |
| Unknown* | 0 | 19,043.00p | SI Trade |
08:54:07 - 04-Aug-25 |
| Buy* | 1 | 19,043.00p | SI Trade |
08:53:52 - 04-Aug-25 |
| Unknown* | 0 | 19,043.00p | SI Trade |
08:53:52 - 04-Aug-25 |
| Buy* | 2 | 19,039.00p | Automatic Execution |
08:53:52 - 04-Aug-25 |
| Buy* | 4 | 19,039.00p | Automatic Execution |
08:53:30 - 04-Aug-25 |
| Buy* | 6 | 19,039.00p | Automatic Execution |
08:53:30 - 04-Aug-25 |
| Buy* | 12 | 19,039.00p | Automatic Execution |
08:53:30 - 04-Aug-25 |
| Unknown* | 0 | 19,055.00p | SI Trade |
08:14:56 - 04-Aug-25 |
| Unknown* | 0 | 18,983.00p | SI Trade |
08:01:02 - 04-Aug-25 |
| Unknown* | 0 | 18,983.00p | SI Trade |
08:00:59 - 04-Aug-25 |
| Unknown* | 0 | 19,076.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 19,076.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 18,985.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 19,076.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 19,044.00p | SI Trade |
16:27:01 - 01-Aug-25 |
| Buy* | 7 | 19,065.10p | Suspected BUY Trade |
16:05:26 - 01-Aug-25 |
| Unknown* | 0 | 19,052.00p | SI Trade |
14:44:47 - 01-Aug-25 |
| Unknown* | 0 | 18,960.00p | SI Trade |
13:52:15 - 01-Aug-25 |
| Unknown* | 0 | 18,940.00p | SI Trade |
12:56:57 - 01-Aug-25 |
| Sell* | 45 | 18,941.00p | Automatic Execution |
12:56:15 - 01-Aug-25 |
| Unknown* | 0 | 18,988.00p | SI Trade |
11:25:47 - 01-Aug-25 |
| Unknown* | 0 | 18,947.00p | SI Trade |
09:18:30 - 01-Aug-25 |
| Buy* | 1 | 18,948.00p | Automatic Execution |
09:18:18 - 01-Aug-25 |
| Unknown* | 0 | 18,949.00p | SI Trade |
09:18:18 - 01-Aug-25 |
| Unknown* | 0 | 18,930.00p | SI Trade |
08:39:41 - 01-Aug-25 |
| Unknown* | 0 | 19,045.00p | SI Trade |
08:00:46 - 01-Aug-25 |
| Unknown* | 0 | 18,884.00p | SI Trade |
08:00:32 - 01-Aug-25 |
| Buy* | 2 | 18,974.064p | Suspected BUY Trade |
15:14:18 - 31-Jul-25 |
| Unknown* | 0 | 18,974.00p | SI Trade |
14:58:31 - 31-Jul-25 |
| Buy* | 1 | 18,974.00p | SI Trade |
14:58:31 - 31-Jul-25 |
| Buy* | 1 | 18,974.00p | Automatic Execution |
14:58:31 - 31-Jul-25 |
| Buy* | 1 | 18,974.00p | Automatic Execution |
14:58:21 - 31-Jul-25 |
| Unknown* | 0 | 18,974.00p | SI Trade |
14:58:21 - 31-Jul-25 |
| Buy* | 4 | 18,968.00p | Automatic Execution |
14:58:20 - 31-Jul-25 |
| Unknown* | 0 | 18,935.00p | SI Trade |
11:12:29 - 31-Jul-25 |
| Unknown* | 0 | 18,895.00p | SI Trade |
09:39:38 - 31-Jul-25 |
| Unknown* | 0 | 18,936.00p | SI Trade |
08:04:28 - 31-Jul-25 |
| Unknown* | 0 | 18,866.00p | SI Trade |
16:27:04 - 30-Jul-25 |
| Unknown* | 0 | 18,895.00p | SI Trade |
15:36:23 - 30-Jul-25 |
| Unknown* | 0 | 18,838.00p | SI Trade |
14:40:21 - 30-Jul-25 |
| Unknown* | 0 | 18,838.00p | SI Trade |
14:00:19 - 30-Jul-25 |
| Unknown* | 0 | 18,817.00p | SI Trade |
13:48:59 - 30-Jul-25 |