| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 18,410.26p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Unknown* | 0 | 18,500.00p | SI Trade |
08:27:42 - 28-Sep-26 |
| Unknown* | 0 | 18,512.00p | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 18,525.00p | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 2 | 18,472.656p | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 1 | 18,580.38p | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Sell* | 15 | 18,561.44p | Negotiated Trade |
15:10:05 - 23-Sep-26 |
| Sell* | 1 | 18,557.476p | Negotiated Trade |
15:01:45 - 23-Sep-26 |
| Buy* | 7 | 18,620.00p | Automatic Execution |
14:14:05 - 23-Sep-26 |
| Buy* | 1 | 18,594.416p | Suspected BUY Trade |
15:14:46 - 22-Sep-26 |
| Unknown* | 12 | 18,557.34916p | SI Trade Currency Conversion |
10:48:34 - 22-Sep-26 |
| Buy* | 22 | 18,542.928p | Suspected BUY Trade |
08:07:13 - 22-Sep-26 |
| Unknown* | 0 | 18,553.00p | SI Trade |
08:03:12 - 22-Sep-26 |
| Unknown* | 0 | 18,550.00p | SI Trade |
08:01:55 - 22-Sep-26 |
| Buy* | 1 | 18,550.00p | Automatic Execution |
08:01:55 - 22-Sep-26 |
| Unknown* | 0 | 18,552.00p | SI Trade |
08:00:43 - 22-Sep-26 |
| Buy* | 1 | 18,561.74p | Suspected BUY Trade |
15:04:18 - 21-Sep-26 |
| Sell* | 16 | 18,547.037p | Negotiated Trade |
12:14:22 - 21-Sep-26 |
| Buy* | 1 | 18,550.416p | Suspected BUY Trade |
15:04:01 - 18-Sep-26 |
| Unknown* | 0 | 18,594.00p | SI Trade |
08:01:29 - 18-Sep-26 |
| Buy* | 11 | 18,423.253p | Suspected BUY Trade |
09:10:44 - 16-Sep-26 |
| Unknown* | 0 | 18,485.00p | SI Trade |
08:03:12 - 15-Sep-26 |
| Unknown* | 0 | 18,485.00p | SI Trade |
08:03:12 - 15-Sep-26 |
| Unknown* | 0 | 18,430.00p | SI Trade |
15:43:00 - 14-Sep-26 |
| Unknown* | 0 | 18,475.00p | SI Trade |
08:00:47 - 11-Sep-26 |
| Unknown* | 0 | 18,400.00p | SI Trade |
08:00:47 - 11-Sep-26 |
| Unknown* | 0 | 18,517.00p | SI Trade |
09:06:28 - 10-Sep-26 |
| Sell* | 4 | 18,522.00p | Automatic Execution |
09:05:29 - 10-Sep-26 |
| Unknown* | 0 | 18,609.00p | SI Trade |
14:43:41 - 08-Sep-26 |
| Unknown* | 0 | 18,619.00p | SI Trade |
11:03:17 - 08-Sep-26 |
| Unknown* | 0 | 18,617.00p | SI Trade |
08:05:11 - 08-Sep-26 |
| Unknown* | 0 | 18,617.00p | SI Trade |
08:05:11 - 08-Sep-26 |
| Unknown* | 0 | 18,617.00p | SI Trade |
08:03:06 - 08-Sep-26 |
| Buy* | 1 | 18,617.00p | Automatic Execution |
08:03:06 - 08-Sep-26 |
| Buy* | 6 | 18,609.632p | Suspected BUY Trade |
15:31:23 - 07-Sep-26 |
| Unknown* | 0 | 18,623.00p | SI Trade |
10:20:10 - 07-Sep-26 |
| Sell* | 25 | 18,526.00p | Ordinary |
08:00:17 - 07-Sep-26 |
| Buy* | 1 | 18,647.452p | Suspected BUY Trade |
15:24:33 - 04-Sep-26 |
| Sell* | 1 | 18,607.44p | Negotiated Trade |
15:21:37 - 04-Sep-26 |
| Sell* | 1 | 18,601.584p | Negotiated Trade |
15:10:36 - 04-Sep-26 |
| Buy* | 26 | 18,610.858p | Suspected BUY Trade |
10:22:31 - 04-Sep-26 |
| Unknown* | 0 | 18,587.00p | SI Trade |
08:03:12 - 04-Sep-26 |
| Buy* | 1 | 18,640.668p | Suspected BUY Trade |
15:25:08 - 03-Sep-26 |
| Unknown* | 0 | 18,612.00p | SI Trade |
09:13:42 - 03-Sep-26 |
| Sell* | 7 | 18,496.548p | Negotiated Trade |
15:38:14 - 02-Sep-26 |
| Buy* | 1 | 18,543.344p | Suspected BUY Trade |
15:29:47 - 02-Sep-26 |
| Buy* | 2 | 18,545.38p | Suspected BUY Trade |
15:17:19 - 02-Sep-26 |
| Unknown* | 0 | 18,517.00p | SI Trade |
08:06:19 - 02-Sep-26 |
| Unknown* | 0 | 18,514.00p | SI Trade |
08:06:10 - 02-Sep-26 |
| Buy* | 1 | 18,514.00p | Automatic Execution |
08:06:10 - 02-Sep-26 |
| Buy* | 1 | 18,511.812p | Suspected BUY Trade |
15:29:47 - 01-Sep-26 |
| Unknown* | 0 | 18,511.00p | SI Trade |
08:02:40 - 01-Sep-26 |
| Unknown* | 0 | 18,507.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Buy* | 1 | 18,514.00p | Automatic Execution |
08:00:57 - 01-Sep-26 |
| Unknown* | 0 | 18,514.00p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 18,514.00p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 18,564.00p | SI Trade |
09:00:05 - 28-Aug-26 |
| Unknown* | 0 | 18,558.00p | SI Trade |
08:15:00 - 28-Aug-26 |
| Unknown* | 0 | 18,663.00p | SI Trade |
08:04:18 - 28-Aug-26 |
| Unknown* | 0 | 18,578.00p | SI Trade |
08:04:45 - 26-Aug-26 |
| Unknown* | 0 | 18,551.00p | SI Trade |
15:53:36 - 25-Aug-26 |
| Unknown* | 0 | 18,530.00p | SI Trade |
14:22:58 - 25-Aug-26 |
| Buy* | 17 | 18,477.60p | Suspected BUY Trade |
11:23:28 - 21-Aug-26 |
| Buy* | 1 | 18,491.74p | Suspected BUY Trade |
15:03:07 - 20-Aug-26 |
| Buy* | 7 | 18,497.00p | Automatic Execution |
14:59:12 - 20-Aug-26 |
| Unknown* | 0 | 18,518.00p | SI Trade |
11:53:01 - 20-Aug-26 |
| Unknown* | 0 | 18,492.00p | SI Trade |
15:08:31 - 19-Aug-26 |
| Unknown* | 0 | 18,491.00p | SI Trade |
15:08:03 - 19-Aug-26 |
| Buy* | 89 | 18,523.712p | Ordinary |
09:12:23 - 19-Aug-26 |
| Unknown* | 0 | 18,523.00p | SI Trade |
13:58:31 - 18-Aug-26 |
| Unknown* | 0 | 18,535.00p | SI Trade |
08:30:18 - 18-Aug-26 |
| Unknown* | 0 | 18,532.00p | SI Trade |
08:05:33 - 18-Aug-26 |
| Unknown* | 0 | 18,532.00p | SI Trade |
08:05:32 - 18-Aug-26 |
| Unknown* | 0 | 18,532.00p | SI Trade |
08:05:32 - 18-Aug-26 |
| Buy* | 1 | 18,532.00p | Automatic Execution |
08:05:32 - 18-Aug-26 |
| Unknown* | 0 | 18,517.00p | SI Trade |
16:00:08 - 17-Aug-26 |
| Unknown* | 0 | 18,565.00p | SI Trade |
12:40:00 - 17-Aug-26 |
| Unknown* | 0 | 18,543.00p | SI Trade |
08:02:24 - 17-Aug-26 |
| Sell* | 2 | 18,543.00p | Automatic Execution |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 18,642.00p | SI Trade |
08:17:38 - 14-Aug-26 |
| Buy* | 3 | 18,677.776p | Suspected BUY Trade |
15:10:17 - 13-Aug-26 |
| Buy* | 1 | 18,623.74p | Suspected BUY Trade |
15:08:46 - 12-Aug-26 |
| Buy* | 3 | 18,625.812p | Suspected BUY Trade |
15:02:08 - 12-Aug-26 |
| Buy* | 1 | 18,636.56p | Suspected BUY Trade |
15:16:48 - 11-Aug-26 |
| Buy* | 3 | 18,636.56p | Suspected BUY Trade |
15:05:43 - 11-Aug-26 |
| Unknown* | 0 | 18,647.00p | SI Trade |
08:04:23 - 11-Aug-26 |
| Unknown* | 0 | 18,647.00p | SI Trade |
08:04:23 - 11-Aug-26 |
| Buy* | 4 | 18,608.848p | Suspected BUY Trade |
15:20:54 - 10-Aug-26 |
| Sell* | 1 | 18,579.152p | Negotiated Trade |
15:19:28 - 10-Aug-26 |
| Unknown* | 360,084 | 18,592.65067p | Currency Conversion Negotiated Trade OTC Trade |
14:02:02 - 10-Aug-26 |
| Unknown* | 0 | 18,647.00p | SI Trade |
08:01:23 - 10-Aug-26 |
| Unknown* | 0 | 18,699.00p | SI Trade |
16:06:20 - 07-Aug-26 |
| Unknown* | 0 | 18,734.00p | SI Trade |
13:30:02 - 07-Aug-26 |
| Unknown* | 0 | 18,729.00p | SI Trade |
12:08:34 - 07-Aug-26 |
| Unknown* | 0 | 18,674.00p | SI Trade |
09:53:54 - 07-Aug-26 |
| Unknown* | 0 | 18,667.00p | SI Trade |
08:05:40 - 07-Aug-26 |
| Buy* | 1 | 18,719.74p | Suspected BUY Trade |
15:16:04 - 06-Aug-26 |
| Sell* | 2 | 18,730.692p | Negotiated Trade |
08:27:56 - 05-Aug-26 |
| Unknown* | 0 | 18,854.00p | SI Trade |
08:03:28 - 05-Aug-26 |
| Unknown* | 0 | 18,708.00p | SI Trade |
08:04:25 - 04-Aug-26 |
| Unknown* | 0 | 18,708.00p | SI Trade |
08:04:25 - 04-Aug-26 |
| Unknown* | 0 | 18,710.00p | SI Trade |
08:03:38 - 04-Aug-26 |
| Buy* | 1 | 18,710.00p | Automatic Execution |
08:03:38 - 04-Aug-26 |
| Sell* | 1 | 18,595.584p | Negotiated Trade |
15:30:03 - 31-Jul-26 |
| Unknown* | 0 | 18,658.00p | SI Trade |
12:56:46 - 31-Jul-26 |
| Sell* | 1 | 18,646.00p | Automatic Execution |
08:20:10 - 31-Jul-26 |
| Unknown* | 0 | 18,657.00p | SI Trade |
08:07:32 - 31-Jul-26 |
| Buy* | 1 | 18,682.992p | Suspected BUY Trade |
15:12:40 - 30-Jul-26 |
| Buy* | 46 | 18,686.00p | Automatic Execution |
08:06:44 - 30-Jul-26 |
| Buy* | 46 | 18,686.00p | Automatic Execution |
08:06:39 - 30-Jul-26 |
| Unknown* | 0 | 18,759.00p | SI Trade |
15:49:35 - 29-Jul-26 |
| Unknown* | 0 | 18,771.00p | SI Trade |
15:13:01 - 29-Jul-26 |
| Unknown* | 0 | 18,762.00p | SI Trade |
08:36:35 - 28-Jul-26 |
| Unknown* | 0 | 18,769.00p | SI Trade |
08:17:07 - 28-Jul-26 |
| Unknown* | 0 | 18,783.00p | SI Trade |
08:02:10 - 28-Jul-26 |
| Unknown* | 0 | 18,780.00p | SI Trade |
08:02:05 - 28-Jul-26 |
| Unknown* | 0 | 18,780.00p | SI Trade |
08:02:00 - 28-Jul-26 |
| Sell* | 1 | 18,709.00p | Uncrossing Trade |
16:35:29 - 27-Jul-26 |
| Buy* | 1 | 18,664.956p | Suspected BUY Trade |
15:18:00 - 24-Jul-26 |
| Unknown* | 0 | 18,652.00p | SI Trade |
08:07:06 - 24-Jul-26 |
| Buy* | 46 | 18,593.00p | Automatic Execution |
13:38:18 - 23-Jul-26 |
| Buy* | 46 | 18,593.00p | Automatic Execution |
13:38:13 - 23-Jul-26 |
| Buy* | 46 | 18,593.00p | Automatic Execution |
13:38:06 - 23-Jul-26 |
| Buy* | 46 | 18,603.00p | Automatic Execution |
13:22:15 - 23-Jul-26 |
| Buy* | 46 | 18,603.00p | Automatic Execution |
13:21:39 - 23-Jul-26 |
| Buy* | 46 | 18,603.00p | Automatic Execution |
13:21:34 - 23-Jul-26 |
| Unknown* | 0 | 18,635.00p | SI Trade |
08:01:27 - 23-Jul-26 |
| Sell* | 2 | 18,632.00p | Automatic Execution |
14:50:53 - 21-Jul-26 |
| Unknown* | 0 | 18,626.00p | SI Trade |
11:35:33 - 21-Jul-26 |
| Unknown* | 0 | 18,601.00p | SI Trade |
08:03:59 - 21-Jul-26 |
| Unknown* | 0 | 18,604.00p | SI Trade |
08:00:54 - 21-Jul-26 |
| Buy* | 5 | 18,593.848p | Suspected BUY Trade |
15:06:31 - 20-Jul-26 |
| Buy* | 1 | 18,606.596p | Suspected BUY Trade |
14:59:27 - 20-Jul-26 |
| Buy* | 37 | 18,585.581p | Suspected BUY Trade |
11:48:18 - 20-Jul-26 |
| Sell* | 3 | 18,628.00p | Uncrossing Trade |
16:35:15 - 17-Jul-26 |
| Unknown* | 0 | 18,661.00p | SI Trade |
14:13:50 - 17-Jul-26 |
| Buy* | 1 | 18,655.00p | Automatic Execution |
14:13:50 - 17-Jul-26 |
| Unknown* | 0 | 18,671.00p | SI Trade |
10:25:10 - 17-Jul-26 |
| Buy* | 1 | 18,672.00p | SI Trade |
10:22:05 - 17-Jul-26 |
| Buy* | 1 | 18,662.00p | Automatic Execution |
10:22:05 - 17-Jul-26 |
| Buy* | 1 | 18,669.00p | SI Trade |
10:21:02 - 17-Jul-26 |
| Buy* | 1 | 18,662.00p | Automatic Execution |
10:21:02 - 17-Jul-26 |
| Unknown* | 0 | 18,669.00p | SI Trade |
10:21:01 - 17-Jul-26 |
| Buy* | 1 | 18,662.00p | Automatic Execution |
10:21:01 - 17-Jul-26 |
| Buy* | 18 | 18,662.00p | Automatic Execution |
10:20:26 - 17-Jul-26 |
| Unknown* | 0 | 18,641.00p | SI Trade |
08:04:08 - 17-Jul-26 |
| Unknown* | 0 | 18,638.00p | SI Trade |
08:02:48 - 17-Jul-26 |
| Buy* | 1 | 18,638.00p | SI Trade |
08:02:48 - 17-Jul-26 |
| Buy* | 1 | 18,638.00p | Automatic Execution |
08:02:48 - 17-Jul-26 |
| Sell* | 1 | 18,623.332p | Negotiated Trade |
15:12:01 - 15-Jul-26 |
| Buy* | 191 | 18,662.372p | Suspected BUY Trade |
09:15:47 - 15-Jul-26 |
| Sell* | 46 | 18,693.00p | Automatic Execution |
15:12:36 - 14-Jul-26 |
| Sell* | 46 | 18,693.00p | Automatic Execution |
15:12:29 - 14-Jul-26 |
| Sell* | 46 | 18,692.00p | Automatic Execution |
15:06:45 - 14-Jul-26 |
| Sell* | 46 | 18,692.00p | Automatic Execution |
15:06:40 - 14-Jul-26 |
| Buy* | 28 | 18,662.456p | Suspected BUY Trade |
11:26:11 - 14-Jul-26 |
| Unknown* | 0 | 18,682.00p | SI Trade |
08:01:55 - 14-Jul-26 |
| Unknown* | 0 | 18,643.00p | SI Trade |
08:01:04 - 14-Jul-26 |
| Unknown* | 0 | 18,682.00p | SI Trade |
08:01:04 - 14-Jul-26 |
| Unknown* | 0 | 18,686.00p | SI Trade |
13:44:47 - 13-Jul-26 |
| Buy* | 5 | 18,694.00p | Automatic Execution |
08:35:31 - 13-Jul-26 |
| Buy* | 10 | 18,694.00p | Automatic Execution |
08:35:31 - 13-Jul-26 |
| Unknown* | 0 | 18,653.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Unknown* | 0 | 18,653.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Sell* | 3 | 18,653.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Buy* | 20 | 18,699.00p | Automatic Execution |
16:16:56 - 10-Jul-26 |
| Buy* | 19 | 18,693.00p | Automatic Execution |
16:04:04 - 10-Jul-26 |
| Buy* | 46 | 18,683.00p | Automatic Execution |
15:07:45 - 10-Jul-26 |
| Buy* | 27 | 18,680.00p | Automatic Execution |
15:07:23 - 10-Jul-26 |
| Buy* | 19 | 18,680.00p | Automatic Execution |
15:07:14 - 10-Jul-26 |
| Buy* | 18 | 18,686.00p | Automatic Execution |
15:01:22 - 10-Jul-26 |
| Buy* | 17 | 18,683.00p | Automatic Execution |
14:56:24 - 10-Jul-26 |
| Unknown* | 0 | 18,673.00p | SI Trade |
11:58:48 - 10-Jul-26 |
| Unknown* | 0 | 18,667.00p | SI Trade |
08:06:46 - 10-Jul-26 |
| Sell* | 2,024 | 18,618.00p | Automatic Execution |
08:18:25 - 09-Jul-26 |
| Sell* | 1,705 | 18,618.00p | Automatic Execution |
08:18:25 - 09-Jul-26 |
| Sell* | 46 | 18,634.00p | Automatic Execution |
08:15:47 - 09-Jul-26 |
| Sell* | 46 | 18,634.00p | Automatic Execution |
08:15:41 - 09-Jul-26 |
| Buy* | 46 | 18,634.00p | Automatic Execution |
08:15:36 - 09-Jul-26 |
| Sell* | 69 | 18,630.00p | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Sell* | 11 | 18,638.296p | Negotiated Trade |
15:24:53 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:57 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:57 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:57 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 1 | 18,698.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 18,698.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 18,808.00p | SI Trade |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | 18,808.00p | SI Trade |
08:04:17 - 07-Jul-26 |
| Buy* | 1 | 18,808.00p | Automatic Execution |
08:04:17 - 07-Jul-26 |
| Unknown* | 0 | 18,840.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 18,826.00p | SI Trade |
16:11:07 - 06-Jul-26 |
| Buy* | 1 | 18,830.128p | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Sell* | 19 | 18,828.30p | Ordinary |
12:21:52 - 06-Jul-26 |
| Buy* | 92 | 18,853.41p | Suspected BUY Trade |
12:18:59 - 06-Jul-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
11:13:14 - 03-Jul-26 |
| Sell* | 1 | 18,825.00p | SI Trade |
10:52:18 - 03-Jul-26 |
| Buy* | 1 | 18,849.344p | Suspected BUY Trade |
15:13:09 - 02-Jul-26 |