| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 18,984.956p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
| Sell* | 1 | 18,956.116p | Negotiated Trade |
15:16:12 - 31-Mar-26 |
| Unknown* | 0 | 18,984.00p | SI Trade |
08:18:38 - 31-Mar-26 |
| Sell* | 4 | 18,949.00p | Uncrossing Trade |
08:02:31 - 31-Mar-26 |
| Unknown* | 0 | 19,000.00p | SI Trade |
08:01:48 - 31-Mar-26 |
| Unknown* | 0 | 18,947.00p | SI Trade |
08:01:48 - 31-Mar-26 |
| Unknown* | 0 | 18,884.00p | SI Trade |
08:33:35 - 30-Mar-26 |
| Sell* | 1 | 18,740.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 18,767.00p | SI Trade |
14:16:03 - 27-Mar-26 |
| Unknown* | 0 | 18,806.00p | SI Trade |
14:17:26 - 26-Mar-26 |
| Sell* | 105 | 18,828.412p | Negotiated Trade |
08:53:48 - 26-Mar-26 |
| Unknown* | 0 | 18,850.00p | SI Trade |
15:16:55 - 25-Mar-26 |
| Sell* | 2 | 18,850.756p | Negotiated Trade |
15:15:20 - 25-Mar-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:17:37 - 24-Mar-26 |
| Buy* | 4 | 18,802.00p | Suspected BUY Trade |
16:35:29 - 23-Mar-26 |
| Buy* | 4 | 18,819.00p | Automatic Execution |
15:11:40 - 23-Mar-26 |
| Unknown* | 0 | 18,831.00p | SI Trade |
13:52:59 - 23-Mar-26 |
| Sell* | 1 | 18,767.00p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
11:13:34 - 20-Mar-26 |
| Buy* | 1 | 19,006.316p | Suspected BUY Trade |
15:12:02 - 17-Mar-26 |
| Unknown* | 0 | 19,009.00p | SI Trade |
08:14:53 - 17-Mar-26 |
| Unknown* | 0 | 19,008.00p | SI Trade |
08:04:04 - 17-Mar-26 |
| Buy* | 1 | 19,007.776p | Suspected BUY Trade |
15:11:54 - 16-Mar-26 |
| Unknown* | 0 | 19,012.00p | SI Trade |
08:42:05 - 16-Mar-26 |
| Sell* | 1 | 19,000.00p | SI Trade |
11:13:07 - 13-Mar-26 |
| Buy* | 1 | 18,961.00p | Suspected BUY Trade |
16:35:18 - 11-Mar-26 |
| Sell* | 1 | 18,933.972p | Negotiated Trade |
15:08:18 - 11-Mar-26 |
| Unknown* | 0 | 18,996.00p | SI Trade |
10:22:46 - 11-Mar-26 |
| Unknown* | 0 | 18,999.00p | SI Trade |
10:22:42 - 11-Mar-26 |
| Buy* | 1 | 18,999.00p | Automatic Execution |
10:22:42 - 11-Mar-26 |
| Unknown* | 0 | 19,056.00p | SI Trade |
08:37:58 - 10-Mar-26 |
| Unknown* | 0 | 19,056.00p | SI Trade |
08:37:56 - 10-Mar-26 |
| Buy* | 1 | 19,055.00p | Automatic Execution |
08:37:56 - 10-Mar-26 |
| Sell* | 1 | 18,987.124p | Negotiated Trade |
15:12:36 - 09-Mar-26 |
| Unknown* | 0 | 19,126.00p | SI Trade |
08:04:05 - 09-Mar-26 |
| Unknown* | 0 | 19,065.00p | SI Trade |
08:00:54 - 06-Mar-26 |
| Buy* | 1 | 19,180.352p | Suspected BUY Trade |
15:19:54 - 05-Mar-26 |
| Sell* | 4 | 19,157.864p | Negotiated Trade |
15:16:48 - 05-Mar-26 |
| Unknown* | 0 | 19,224.00p | SI Trade |
08:01:37 - 05-Mar-26 |
| Buy* | 2 | 19,230.064p | Suspected BUY Trade |
15:18:03 - 04-Mar-26 |
| Unknown* | 0 | 19,226.00p | SI Trade |
14:46:16 - 04-Mar-26 |
| Unknown* | 0 | 19,184.00p | SI Trade |
10:42:52 - 04-Mar-26 |
| Buy* | 2 | 19,210.00p | Automatic Execution |
10:10:55 - 04-Mar-26 |
| Buy* | 2 | 19,296.74p | Suspected BUY Trade |
15:18:01 - 03-Mar-26 |
| Buy* | 7 | 19,281.00p | Automatic Execution |
15:14:38 - 03-Mar-26 |
| Unknown* | 0 | 19,238.00p | SI Trade |
11:29:01 - 03-Mar-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
08:39:39 - 03-Mar-26 |
| Unknown* | 0 | 19,304.00p | SI Trade |
08:00:47 - 03-Mar-26 |
| Buy* | 2 | 19,287.848p | Suspected BUY Trade |
15:29:39 - 02-Mar-26 |
| Unknown* | 0 | 19,247.00p | SI Trade |
15:19:34 - 02-Mar-26 |
| Unknown* | 0 | 19,354.00p | SI Trade |
09:29:46 - 02-Mar-26 |
| Sell* | 8 | 19,378.00p | Automatic Execution |
09:29:21 - 02-Mar-26 |
| Unknown* | 0 | 19,441.00p | SI Trade |
08:45:56 - 02-Mar-26 |
| Unknown* | 0 | 19,422.00p | SI Trade |
08:18:24 - 02-Mar-26 |
| Unknown* | 0 | 19,422.00p | SI Trade |
08:12:49 - 02-Mar-26 |
| Unknown* | 0 | 19,291.00p | SI Trade |
08:00:58 - 27-Feb-26 |
| Unknown* | 0 | 19,291.00p | SI Trade |
08:00:58 - 27-Feb-26 |
| Unknown* | 0 | 19,292.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Buy* | 1 | 19,292.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Buy* | 1 | 19,292.00p | Automatic Execution |
08:00:48 - 27-Feb-26 |
| Buy* | 1 | 19,292.00p | Automatic Execution |
08:00:48 - 27-Feb-26 |
| Buy* | 1 | 19,180.064p | Suspected BUY Trade |
15:14:01 - 26-Feb-26 |
| Unknown* | 0 | 19,134.00p | SI Trade |
14:45:42 - 26-Feb-26 |
| Unknown* | 0 | 19,029.00p | SI Trade |
08:19:11 - 26-Feb-26 |
| Buy* | 1 | 19,171.00p | Automatic Execution |
08:08:05 - 26-Feb-26 |
| Buy* | 1 | 19,147.208p | Suspected BUY Trade |
15:10:48 - 25-Feb-26 |
| Unknown* | 0 | 19,161.00p | SI Trade |
12:11:46 - 25-Feb-26 |
| Buy* | 1 | 19,192.10p | Suspected BUY Trade |
15:15:42 - 24-Feb-26 |
| Unknown* | 0 | 19,224.00p | SI Trade |
08:27:37 - 24-Feb-26 |
| Sell* | 1 | 19,198.00p | Automatic Execution |
08:01:32 - 24-Feb-26 |
| Unknown* | 0 | 19,198.00p | SI Trade |
08:01:30 - 24-Feb-26 |
| Sell* | 1 | 19,200.00p | SI Trade |
08:01:11 - 24-Feb-26 |
| Unknown* | 0 | 19,181.00p | SI Trade |
08:11:36 - 23-Feb-26 |
| Unknown* | 0 | 19,182.00p | SI Trade |
08:11:26 - 23-Feb-26 |
| Buy* | 1 | 19,182.00p | Automatic Execution |
08:11:26 - 23-Feb-26 |
| Buy* | 6 | 19,183.00p | Automatic Execution |
08:11:00 - 23-Feb-26 |
| Buy* | 1 | 19,187.00p | SI Trade |
08:01:51 - 23-Feb-26 |
| Unknown* | 0 | 19,146.00p | SI Trade |
08:01:51 - 23-Feb-26 |
| Unknown* | 0 | 19,187.00p | SI Trade |
08:01:51 - 23-Feb-26 |
| Unknown* | 0 | 19,274.00p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 1 | 19,195.884p | Suspected BUY Trade |
15:15:20 - 19-Feb-26 |
| Buy* | 1 | 19,205.956p | Suspected BUY Trade |
15:02:55 - 19-Feb-26 |
| Sell* | 1 | 19,157.00p | SI Trade |
11:37:45 - 19-Feb-26 |
| Unknown* | 0 | 19,118.00p | SI Trade |
15:29:40 - 18-Feb-26 |
| Sell* | 3 | 19,118.00p | Automatic Execution |
15:29:40 - 18-Feb-26 |
| Sell* | 1 | 19,119.152p | Negotiated Trade |
15:16:18 - 18-Feb-26 |
| Unknown* | 0 | 19,142.00p | SI Trade |
08:00:43 - 18-Feb-26 |
| Unknown* | 0 | 19,204.00p | SI Trade |
15:02:02 - 17-Feb-26 |
| Unknown* | 0 | 19,201.00p | SI Trade |
14:59:32 - 17-Feb-26 |
| Unknown* | 0 | 19,161.00p | SI Trade |
12:18:33 - 17-Feb-26 |
| Unknown* | 0 | 19,159.00p | SI Trade |
12:18:33 - 17-Feb-26 |
| Buy* | 1 | 19,150.00p | Automatic Execution |
12:18:33 - 17-Feb-26 |
| Unknown* | 0 | 19,151.00p | SI Trade |
08:29:05 - 17-Feb-26 |
| Unknown* | 0 | 19,162.00p | SI Trade |
08:00:59 - 17-Feb-26 |
| Buy* | 5 | 19,000.782p | Suspected BUY Trade |
10:33:16 - 16-Feb-26 |
| Unknown* | 0 | 19,032.00p | SI Trade |
08:33:25 - 16-Feb-26 |
| Unknown* | 0 | 19,025.00p | SI Trade |
08:05:09 - 16-Feb-26 |
| Unknown* | 0 | 19,036.00p | SI Trade |
08:04:09 - 16-Feb-26 |
| Buy* | 1 | 19,036.00p | SI Trade |
08:03:46 - 16-Feb-26 |
| Buy* | 1 | 19,036.00p | Automatic Execution |
08:03:46 - 16-Feb-26 |
| Unknown* | 0 | 18,994.00p | SI Trade |
08:02:16 - 16-Feb-26 |
| Unknown* | 0 | 19,036.00p | SI Trade |
08:02:16 - 16-Feb-26 |
| Buy* | 1 | 19,036.00p | Automatic Execution |
08:02:16 - 16-Feb-26 |
| Unknown* | 0 | 19,029.00p | SI Trade |
15:56:57 - 13-Feb-26 |
| Buy* | 2 | 19,035.172p | Suspected BUY Trade |
15:10:15 - 13-Feb-26 |
| Sell* | 1 | 18,921.152p | Negotiated Trade |
15:07:27 - 12-Feb-26 |
| Unknown* | 0 | 18,952.00p | SI Trade |
15:05:37 - 12-Feb-26 |
| Unknown* | 0 | 18,924.00p | SI Trade |
09:02:39 - 12-Feb-26 |
| Unknown* | 0 | 18,964.00p | SI Trade |
08:02:04 - 12-Feb-26 |
| Buy* | 13 | 18,897.781p | Suspected BUY Trade |
13:47:55 - 11-Feb-26 |
| Unknown* | 0 | 18,939.00p | SI Trade |
08:00:59 - 11-Feb-26 |
| Unknown* | 0 | 18,871.00p | SI Trade |
08:32:46 - 10-Feb-26 |
| Unknown* | 0 | 18,840.00p | SI Trade |
08:00:40 - 10-Feb-26 |
| Unknown* | 0 | 18,877.00p | SI Trade |
08:00:40 - 10-Feb-26 |
| Unknown* | 0 | 18,877.00p | SI Trade |
08:41:43 - 09-Feb-26 |
| Unknown* | 0 | 19,231.00p | SI Trade |
08:01:08 - 09-Feb-26 |
| Unknown* | 0 | 19,231.00p | SI Trade |
08:01:08 - 09-Feb-26 |
| Unknown* | 0 | 19,231.00p | SI Trade |
08:01:08 - 09-Feb-26 |
| Unknown* | 234 | 18,914.03958p | SI Trade Currency Conversion |
15:07:21 - 06-Feb-26 |
| Buy* | 1 | 18,896.028p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 18 | 18,858.00p | Automatic Execution |
14:04:00 - 05-Feb-26 |
| Unknown* | 0 | 18,847.00p | SI Trade |
13:13:17 - 05-Feb-26 |
| Unknown* | 0 | 18,837.00p | SI Trade |
09:59:53 - 05-Feb-26 |
| Unknown* | 0 | 18,774.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 18,536.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 18,769.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 129 | 18,697.009p | Negotiated Trade |
10:44:24 - 03-Feb-26 |
| Unknown* | 0 | 18,702.00p | SI Trade |
08:30:45 - 03-Feb-26 |
| Unknown* | 0 | 18,701.00p | SI Trade |
08:30:40 - 03-Feb-26 |
| Buy* | 1 | 18,699.00p | Automatic Execution |
08:30:40 - 03-Feb-26 |
| Unknown* | 0 | 18,694.00p | SI Trade |
08:02:42 - 03-Feb-26 |
| Buy* | 3 | 18,744.028p | Suspected BUY Trade |
15:22:02 - 02-Feb-26 |
| Unknown* | 0 | 18,778.00p | SI Trade |
13:54:39 - 02-Feb-26 |
| Unknown* | 0 | 18,778.00p | SI Trade |
13:54:35 - 02-Feb-26 |
| Buy* | 1 | 18,775.00p | Automatic Execution |
13:54:35 - 02-Feb-26 |
| Unknown* | 0 | 18,762.00p | SI Trade |
08:35:58 - 02-Feb-26 |
| Unknown* | 0 | 18,737.00p | SI Trade |
08:25:00 - 02-Feb-26 |
| Unknown* | 0 | 18,873.00p | SI Trade |
08:03:45 - 02-Feb-26 |
| Unknown* | 0 | 18,873.00p | SI Trade |
08:03:41 - 02-Feb-26 |
| Unknown* | 0 | 18,873.00p | SI Trade |
08:03:41 - 02-Feb-26 |
| Buy* | 1 | 18,873.00p | Automatic Execution |
08:03:41 - 02-Feb-26 |
| Sell* | 1 | 18,700.90p | Negotiated Trade |
15:12:02 - 30-Jan-26 |
| Sell* | 7 | 18,651.224p | Negotiated Trade |
15:06:33 - 29-Jan-26 |
| Unknown* | 0 | 18,644.00p | SI Trade |
08:02:49 - 29-Jan-26 |
| Unknown* | 0 | 18,727.00p | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | 18,721.00p | SI Trade |
08:33:37 - 28-Jan-26 |
| Unknown* | 0 | 18,726.00p | SI Trade |
08:27:23 - 28-Jan-26 |
| Unknown* | 0 | 18,723.00p | SI Trade |
08:20:18 - 28-Jan-26 |
| Unknown* | 0 | 18,779.00p | SI Trade |
08:02:22 - 28-Jan-26 |
| Buy* | 1 | 18,716.74p | Suspected BUY Trade |
15:01:04 - 27-Jan-26 |
| Unknown* | 0 | 18,789.00p | SI Trade |
08:27:53 - 27-Jan-26 |
| Unknown* | 0 | 18,781.00p | SI Trade |
08:02:33 - 27-Jan-26 |
| Buy* | 10 | 18,777.352p | Suspected BUY Trade |
15:14:47 - 26-Jan-26 |
| Sell* | 2 | 18,762.792p | Negotiated Trade |
15:01:36 - 26-Jan-26 |
| Buy* | 12 | 18,790.848p | Suspected BUY Trade |
15:01:12 - 26-Jan-26 |
| Buy* | 89 | 18,804.00p | Automatic Execution |
13:40:56 - 26-Jan-26 |
| Buy* | 3 | 18,804.00p | Automatic Execution |
13:40:56 - 26-Jan-26 |
| Unknown* | 0 | 18,828.00p | SI Trade |
08:04:39 - 26-Jan-26 |
| Sell* | 1 | 18,785.864p | Negotiated Trade |
15:11:23 - 23-Jan-26 |
| Unknown* | 0 | 18,841.00p | SI Trade |
12:53:41 - 23-Jan-26 |
| Unknown* | 0 | 18,841.00p | SI Trade |
12:53:40 - 23-Jan-26 |
| Buy* | 1 | 18,839.00p | Automatic Execution |
12:53:40 - 23-Jan-26 |
| Unknown* | 0 | 18,902.00p | SI Trade |
08:02:52 - 23-Jan-26 |
| Unknown* | 0 | 18,950.00p | SI Trade |
11:16:09 - 22-Jan-26 |
| Buy* | 1 | 18,885.344p | Suspected BUY Trade |
15:08:24 - 21-Jan-26 |
| Unknown* | 0 | 18,906.00p | SI Trade |
14:38:18 - 21-Jan-26 |
| Unknown* | 0 | 18,939.00p | SI Trade |
08:00:48 - 21-Jan-26 |
| Buy* | 3 | 18,863.366p | Suspected BUY Trade |
16:00:33 - 20-Jan-26 |
| Buy* | 1 | 18,857.064p | Suspected BUY Trade |
15:12:49 - 20-Jan-26 |
| Unknown* | 0 | 18,829.00p | SI Trade |
15:11:06 - 20-Jan-26 |
| Sell* | 1 | 18,828.864p | Negotiated Trade |
15:09:46 - 20-Jan-26 |
| Unknown* | 0 | 18,917.00p | SI Trade |
08:00:58 - 20-Jan-26 |
| Sell* | 1 | 18,899.152p | Negotiated Trade |
15:02:01 - 19-Jan-26 |
| Unknown* | 0 | 18,904.00p | SI Trade |
11:31:15 - 19-Jan-26 |
| Unknown* | 0 | 18,932.00p | SI Trade |
11:27:55 - 19-Jan-26 |
| Unknown* | 0 | 18,947.00p | SI Trade |
08:01:40 - 19-Jan-26 |
| Unknown* | 0 | 18,990.00p | SI Trade |
08:01:40 - 19-Jan-26 |
| Buy* | 93 | 18,977.956p | Suspected BUY Trade |
15:06:12 - 16-Jan-26 |
| Unknown* | 0 | 18,933.00p | SI Trade |
12:45:51 - 16-Jan-26 |
| Unknown* | 0 | 19,005.00p | SI Trade |
08:01:38 - 16-Jan-26 |
| Sell* | 1 | 18,989.116p | Negotiated Trade |
15:02:11 - 15-Jan-26 |
| Buy* | 1 | 18,917.28p | Suspected BUY Trade |
15:10:00 - 14-Jan-26 |
| Unknown* | 0 | 18,933.00p | SI Trade |
08:03:54 - 14-Jan-26 |
| Buy* | 52 | 18,897.00p | Automatic Execution |
15:11:52 - 13-Jan-26 |
| Buy* | 1 | 18,896.28p | Suspected BUY Trade |
15:09:36 - 13-Jan-26 |
| Sell* | 277 | 18,877.981p | Negotiated Trade |
14:23:57 - 13-Jan-26 |
| Unknown* | 0 | 18,889.00p | SI Trade |
08:22:53 - 13-Jan-26 |
| Sell* | 8 | 18,875.00p | Automatic Execution |
14:29:17 - 12-Jan-26 |
| Unknown* | 0 | 18,879.00p | SI Trade |
11:59:15 - 12-Jan-26 |
| Unknown* | 0 | 18,892.00p | SI Trade |
08:03:39 - 12-Jan-26 |
| Unknown* | 0 | 18,939.00p | SI Trade |
08:03:22 - 12-Jan-26 |
| Unknown* | 0 | 18,944.00p | SI Trade |
08:02:09 - 12-Jan-26 |
| Unknown* | 0 | 18,944.00p | SI Trade |
08:02:09 - 12-Jan-26 |
| Sell* | 643 | 18,932.355p | Negotiated Trade |
15:51:35 - 09-Jan-26 |
| Unknown* | 0 | 18,954.00p | SI Trade |
08:01:03 - 09-Jan-26 |
| Sell* | 1 | 18,936.756p | Negotiated Trade |
15:07:20 - 08-Jan-26 |
| Sell* | 34 | 18,928.646p | Negotiated Trade |
11:22:24 - 08-Jan-26 |