| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 17,571.00p | Automatic Execution |
16:27:42 - 21-May-26 |
| Buy* | 28 | 17,441.444p | Suspected BUY Trade |
16:09:12 - 21-May-26 |
| Sell* | 60 | 17,425.866p | Ordinary |
16:06:57 - 21-May-26 |
| Buy* | 11 | 17,463.696p | Ordinary |
14:15:43 - 21-May-26 |
| Buy* | 7 | 17,472.00p | Automatic Execution |
14:13:18 - 21-May-26 |
| Sell* | 86 | 17,472.456p | Negotiated Trade |
12:46:26 - 21-May-26 |
| Buy* | 22 | 17,565.649p | Suspected BUY Trade |
11:31:25 - 21-May-26 |
| Buy* | 7 | 17,729.00p | Automatic Execution |
11:08:58 - 21-May-26 |
| Buy* | 11 | 17,677.586p | Ordinary |
10:45:39 - 21-May-26 |
| Buy* | 14 | 17,657.883p | Ordinary |
10:44:46 - 21-May-26 |
| Buy* | 46 | 17,678.098p | Ordinary |
10:43:41 - 21-May-26 |
| Buy* | 5 | 17,780.00p | Automatic Execution |
10:23:19 - 21-May-26 |
| Buy* | 28 | 17,740.233p | Suspected BUY Trade |
10:06:11 - 21-May-26 |
| Buy* | 31 | 17,690.464p | Suspected BUY Trade |
09:57:30 - 21-May-26 |
| Buy* | 7 | 17,708.00p | Suspected BUY Trade |
09:55:25 - 21-May-26 |
| Buy* | 8 | 17,698.00p | Suspected BUY Trade |
09:54:46 - 21-May-26 |
| Buy* | 3 | 17,703.00p | Suspected BUY Trade |
09:52:45 - 21-May-26 |
| Buy* | 3 | 17,703.00p | Suspected BUY Trade |
09:52:25 - 21-May-26 |
| Buy* | 2 | 17,703.00p | Suspected BUY Trade |
09:51:36 - 21-May-26 |
| Buy* | 2 | 17,703.00p | Suspected BUY Trade |
09:51:20 - 21-May-26 |
| Buy* | 1 | 17,714.00p | Suspected BUY Trade |
09:51:05 - 21-May-26 |
| Buy* | 1 | 17,714.00p | Suspected BUY Trade |
09:50:54 - 21-May-26 |
| Buy* | 1 | 17,714.00p | Suspected BUY Trade |
09:50:42 - 21-May-26 |
| Buy* | 8 | 17,717.25p | Suspected BUY Trade |
09:36:22 - 21-May-26 |
| Buy* | 7 | 17,715.21p | Suspected BUY Trade |
09:34:29 - 21-May-26 |
| Buy* | 1 | 17,720.10p | Suspected BUY Trade |
09:28:19 - 21-May-26 |
| Buy* | 11 | 17,721.284p | Suspected BUY Trade |
09:21:40 - 21-May-26 |
| Buy* | 22 | 17,718.119p | Ordinary |
09:20:51 - 21-May-26 |
| Buy* | 8 | 17,714.40p | Suspected BUY Trade |
09:17:38 - 21-May-26 |
| Sell* | 86 | 17,615.438p | Negotiated Trade |
09:01:20 - 21-May-26 |
| Sell* | 29 | 17,591.205p | Negotiated Trade |
08:50:17 - 21-May-26 |
| Buy* | 11 | 17,692.578p | Suspected BUY Trade |
08:08:59 - 21-May-26 |
| Buy* | 1 | 17,636.00p | Suspected BUY Trade |
08:06:02 - 21-May-26 |
| Buy* | 2 | 17,016.00p | Suspected BUY Trade |
16:11:23 - 20-May-26 |
| Buy* | 117 | 17,005.08p | Ordinary |
16:08:12 - 20-May-26 |
| Sell* | 10 | 16,992.15p | Negotiated Trade |
15:29:04 - 20-May-26 |
| Buy* | 11 | 16,871.00p | Automatic Execution |
15:16:27 - 20-May-26 |
| Buy* | 57 | 16,871.00p | Automatic Execution |
15:16:27 - 20-May-26 |
| Buy* | 5 | 16,848.936p | Suspected BUY Trade |
15:14:29 - 20-May-26 |
| Sell* | 10 | 16,800.00p | Automatic Execution |
15:11:33 - 20-May-26 |
| Buy* | 6 | 16,774.00p | Suspected BUY Trade |
14:35:05 - 20-May-26 |
| Buy* | 90 | 16,607.244p | Suspected BUY Trade |
14:11:07 - 20-May-26 |
| Sell* | 19 | 16,560.50p | Negotiated Trade |
14:09:55 - 20-May-26 |
| Buy* | 60 | 16,591.88p | Suspected BUY Trade |
11:25:07 - 20-May-26 |
| Sell* | 250 | 16,520.077p | Negotiated Trade |
10:45:43 - 20-May-26 |
| Buy* | 18 | 16,442.045p | Suspected BUY Trade |
09:14:39 - 20-May-26 |
| Sell* | 74 | 16,448.00p | Automatic Execution |
09:08:52 - 20-May-26 |
| Buy* | 30 | 16,446.645p | Suspected BUY Trade |
08:33:48 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:56 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:55 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:55 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:55 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:55 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:55 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:54 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:54 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:54 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:54 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:53 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:53 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:53 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:53 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:52 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:52 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:52 - 20-May-26 |
| Sell* | 10 | 16,418.00p | Automatic Execution |
08:11:52 - 20-May-26 |
| Sell* | 10 | 16,421.00p | Result of RFQ |
08:10:10 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:10 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:10 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:10 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:09 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:09 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:09 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:09 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:08 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:08 - 20-May-26 |
| Sell* | 10 | 16,422.00p | Result of RFQ |
08:10:08 - 20-May-26 |
| Sell* | 5 | 16,420.00p | Automatic Execution |
08:08:35 - 20-May-26 |
| Sell* | 5 | 16,420.00p | Result of RFQ |
08:08:35 - 20-May-26 |
| Sell* | 300 | 16,425.427p | Negotiated Trade |
08:07:36 - 20-May-26 |
| Buy* | 9 | 16,334.915p | Suspected BUY Trade |
15:58:42 - 19-May-26 |
| Buy* | 26 | 16,353.00p | Automatic Execution |
15:58:21 - 19-May-26 |
| Buy* | 8 | 16,276.00p | Automatic Execution |
15:53:39 - 19-May-26 |
| Buy* | 16 | 16,217.905p | Suspected BUY Trade |
15:51:20 - 19-May-26 |
| Sell* | 13 | 16,156.191p | Negotiated Trade |
15:47:56 - 19-May-26 |
| Sell* | 1 | 16,157.00p | Negotiated Trade |
15:32:23 - 19-May-26 |
| Buy* | 1 | 16,266.791p | Suspected BUY Trade |
15:01:52 - 19-May-26 |
| Buy* | 102 | 16,151.00p | Automatic Execution |
14:21:40 - 19-May-26 |
| Buy* | 102 | 16,151.00p | Automatic Execution |
14:21:40 - 19-May-26 |
| Buy* | 155 | 16,151.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 20 | 16,105.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 155 | 16,151.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 33 | 16,191.552p | Negotiated Trade |
14:14:41 - 19-May-26 |
| Buy* | 6 | 16,212.008p | Suspected BUY Trade |
14:13:45 - 19-May-26 |
| Buy* | 49 | 16,235.523p | Suspected BUY Trade |
13:32:43 - 19-May-26 |
| Unknown* | 150 | 16,273.97265p | Currency Conversion OTC Trade |
11:40:01 - 19-May-26 |
| Sell* | 19 | 16,263.595p | Negotiated Trade |
11:28:01 - 19-May-26 |
| Sell* | 285 | 16,239.688p | Negotiated Trade |
11:04:30 - 19-May-26 |
| Buy* | 30 | 16,201.40p | Suspected BUY Trade |
10:47:21 - 19-May-26 |
| Sell* | 2 | 16,507.085p | Negotiated Trade |
09:25:06 - 19-May-26 |
| Buy* | 5 | 16,559.443p | Ordinary |
08:28:45 - 19-May-26 |
| Buy* | 3 | 16,549.00p | Automatic Execution |
08:22:22 - 19-May-26 |
| Sell* | 61 | 16,527.063p | Negotiated Trade |
08:22:00 - 19-May-26 |
| Buy* | 3 | 16,538.56p | Suspected BUY Trade |
08:20:45 - 19-May-26 |
| Sell* | 18 | 16,488.349p | Negotiated Trade |
08:00:23 - 19-May-26 |
| Buy* | 144 | 16,881.00p | Automatic Execution |
16:29:03 - 18-May-26 |
| Buy* | 24 | 17,173.758p | Suspected BUY Trade |
15:18:40 - 18-May-26 |
| Sell* | 1 | 17,325.121p | Negotiated Trade |
14:56:19 - 18-May-26 |
| Sell* | 53 | 17,083.657p | Ordinary |
12:24:59 - 18-May-26 |
| Sell* | 17 | 17,082.55p | Negotiated Trade |
12:03:27 - 18-May-26 |
| Sell* | 8 | 17,087.00p | Automatic Execution |
11:16:39 - 18-May-26 |
| Sell* | 8 | 17,090.60p | Negotiated Trade |
11:12:49 - 18-May-26 |
| Sell* | 9 | 17,226.00p | Automatic Execution |
10:28:16 - 18-May-26 |
| Buy* | 46 | 17,276.066p | Suspected BUY Trade |
10:19:05 - 18-May-26 |
| Sell* | 2 | 17,236.462p | Negotiated Trade |
10:03:45 - 18-May-26 |
| Sell* | 6 | 17,250.00p | Automatic Execution |
09:15:51 - 18-May-26 |
| Sell* | 5 | 17,250.00p | Automatic Execution |
09:11:12 - 18-May-26 |
| Buy* | 11 | 17,274.18p | Suspected BUY Trade |
09:06:41 - 18-May-26 |
| Sell* | 10 | 17,156.759p | Negotiated Trade |
08:14:13 - 18-May-26 |
| Sell* | 75 | 17,159.748p | Negotiated Trade |
08:13:29 - 18-May-26 |
| Sell* | 25 | 17,144.00p | Automatic Execution |
08:13:17 - 18-May-26 |
| Sell* | 46 | 17,160.00p | Automatic Execution |
08:11:52 - 18-May-26 |
| Sell* | 162 | 17,182.00p | Automatic Execution |
08:09:03 - 18-May-26 |
| Sell* | 1 | 17,205.00p | Automatic Execution |
08:08:31 - 18-May-26 |
| Buy* | 5 | 17,324.00p | Suspected BUY Trade |
16:23:31 - 15-May-26 |
| Buy* | 145 | 17,215.628p | Suspected BUY Trade |
16:02:51 - 15-May-26 |
| Buy* | 60 | 17,205.00p | Automatic Execution |
15:46:54 - 15-May-26 |
| Sell* | 12 | 17,089.733p | Negotiated Trade |
14:57:55 - 15-May-26 |
| Buy* | 4 | 17,131.25p | Suspected BUY Trade |
14:26:53 - 15-May-26 |
| Buy* | 58 | 17,074.881p | Suspected BUY Trade |
13:46:17 - 15-May-26 |
| Buy* | 35 | 17,094.746p | Suspected BUY Trade |
13:14:38 - 15-May-26 |
| Sell* | 7 | 17,142.199p | Negotiated Trade |
12:53:43 - 15-May-26 |
| Buy* | 37 | 17,191.367p | Suspected BUY Trade |
12:51:58 - 15-May-26 |
| Buy* | 34 | 17,202.361p | Suspected BUY Trade |
12:18:55 - 15-May-26 |
| Buy* | 36 | 17,152.645p | Suspected BUY Trade |
11:35:13 - 15-May-26 |
| Sell* | 1 | 17,079.00p | Automatic Execution |
11:20:35 - 15-May-26 |
| Buy* | 5 | 17,123.537p | Suspected BUY Trade |
11:19:14 - 15-May-26 |
| Sell* | 270 | 17,082.253p | Negotiated Trade |
11:15:44 - 15-May-26 |
| Buy* | 29 | 17,034.11p | Suspected BUY Trade |
11:07:18 - 15-May-26 |
| Buy* | 65 | 17,024.00p | Automatic Execution |
10:55:53 - 15-May-26 |
| Sell* | 7 | 16,949.00p | Automatic Execution |
10:53:28 - 15-May-26 |
| Buy* | 11 | 17,037.874p | Suspected BUY Trade |
10:47:09 - 15-May-26 |
| Sell* | 29 | 17,016.046p | Negotiated Trade |
10:43:06 - 15-May-26 |
| Sell* | 65 | 17,048.894p | Negotiated Trade |
10:36:09 - 15-May-26 |
| Buy* | 7 | 17,040.00p | Automatic Execution |
10:36:05 - 15-May-26 |
| Sell* | 23 | 16,975.00p | Automatic Execution |
10:21:53 - 15-May-26 |
| Sell* | 6 | 16,975.00p | Automatic Execution |
10:21:51 - 15-May-26 |
| Sell* | 36 | 16,999.68p | Negotiated Trade |
10:18:49 - 15-May-26 |
| Sell* | 50 | 17,041.196p | Ordinary |
10:00:42 - 15-May-26 |
| Sell* | 1 | 17,183.445p | Negotiated Trade |
09:42:37 - 15-May-26 |
| Buy* | 58 | 17,193.335p | Suspected BUY Trade |
09:37:50 - 15-May-26 |
| Sell* | 86 | 17,180.608p | Negotiated Trade |
09:26:46 - 15-May-26 |
| Sell* | 20 | 17,250.00p | Automatic Execution |
09:19:20 - 15-May-26 |
| Buy* | 53 | 17,428.00p | Automatic Execution |
08:24:02 - 15-May-26 |
| Buy* | 22 | 17,426.327p | Ordinary |
08:11:39 - 15-May-26 |
| Buy* | 24 | 17,426.32p | Ordinary |
08:11:39 - 15-May-26 |
| Buy* | 7 | 17,419.717p | Suspected BUY Trade |
08:08:12 - 15-May-26 |
| Buy* | 114 | 17,407.609p | Suspected BUY Trade |
08:07:11 - 15-May-26 |
| Buy* | 20 | 17,433.85p | Suspected BUY Trade |
08:05:51 - 15-May-26 |
| Buy* | 89 | 18,055.00p | Automatic Execution |
16:26:00 - 14-May-26 |
| Buy* | 152 | 18,055.00p | Automatic Execution |
16:25:58 - 14-May-26 |
| Sell* | 90 | 18,013.84p | Ordinary |
15:45:33 - 14-May-26 |
| Sell* | 50 | 17,999.176p | Ordinary |
15:36:47 - 14-May-26 |
| Sell* | 150 | 17,980.777p | Ordinary |
15:34:35 - 14-May-26 |
| Sell* | 150 | 17,980.079p | Ordinary |
15:31:01 - 14-May-26 |
| Sell* | 150 | 18,007.85p | Negotiated Trade |
15:20:51 - 14-May-26 |
| Sell* | 150 | 17,999.65p | Negotiated Trade |
15:20:16 - 14-May-26 |
| Buy* | 16 | 18,090.749p | Suspected BUY Trade |
14:48:23 - 14-May-26 |
| Buy* | 110 | 18,092.998p | Suspected BUY Trade |
14:47:52 - 14-May-26 |
| Buy* | 27 | 18,095.847p | Suspected BUY Trade |
14:47:12 - 14-May-26 |
| Buy* | 28 | 17,955.87p | Suspected BUY Trade |
14:36:56 - 14-May-26 |
| Buy* | 31 | 17,959.60p | Suspected BUY Trade |
13:27:43 - 14-May-26 |
| Buy* | 11 | 17,998.772p | Suspected BUY Trade |
12:19:25 - 14-May-26 |
| Buy* | 50 | 17,963.644p | Ordinary |
11:02:08 - 14-May-26 |
| Sell* | 25 | 17,905.802p | Negotiated Trade |
10:48:35 - 14-May-26 |
| Buy* | 17 | 17,892.299p | Ordinary |
10:29:58 - 14-May-26 |
| Buy* | 25 | 18,049.42p | Suspected BUY Trade |
09:44:46 - 14-May-26 |
| Buy* | 6 | 18,055.00p | Suspected BUY Trade |
09:41:25 - 14-May-26 |
| Buy* | 1 | 18,062.57p | Suspected BUY Trade |
09:25:18 - 14-May-26 |
| Buy* | 94 | 18,005.00p | Automatic Execution |
09:12:04 - 14-May-26 |
| Buy* | 1 | 18,005.00p | Automatic Execution |
09:11:49 - 14-May-26 |
| Buy* | 1 | 18,005.00p | SI Trade |
09:11:34 - 14-May-26 |
| Sell* | 98 | 17,999.00p | Automatic Execution |
09:02:17 - 14-May-26 |
| Sell* | 32 | 17,999.00p | Automatic Execution |
09:02:17 - 14-May-26 |
| Sell* | 98 | 17,999.00p | Automatic Execution |
09:02:17 - 14-May-26 |
| Sell* | 68 | 18,000.00p | Automatic Execution |
09:01:54 - 14-May-26 |
| Sell* | 36 | 18,000.00p | Automatic Execution |
09:01:52 - 14-May-26 |
| Sell* | 36 | 18,000.00p | Automatic Execution |
09:01:52 - 14-May-26 |
| Buy* | 37 | 18,079.083p | Ordinary |
08:35:27 - 14-May-26 |
| Buy* | 5 | 18,084.817p | Ordinary |
08:34:37 - 14-May-26 |
| Buy* | 8 | 18,091.10p | Suspected BUY Trade |
08:32:16 - 14-May-26 |
| Buy* | 7 | 18,089.00p | Suspected BUY Trade |
08:24:26 - 14-May-26 |
| Buy* | 11 | 18,085.822p | Suspected BUY Trade |
08:20:49 - 14-May-26 |
| Unknown* | 25 | 17,696.53885p | Currency Conversion OTC Trade |
16:13:53 - 13-May-26 |
| Sell* | 2 | 17,682.05p | Negotiated Trade |
15:32:29 - 13-May-26 |
| Buy* | 6 | 17,561.698p | Suspected BUY Trade |
15:17:17 - 13-May-26 |
| Buy* | 3 | 17,666.00p | Automatic Execution |
14:02:52 - 13-May-26 |
| Buy* | 191 | 17,601.00p | Automatic Execution |
13:57:59 - 13-May-26 |
| Buy* | 191 | 17,601.00p | Automatic Execution |
13:57:59 - 13-May-26 |
| Buy* | 1 | 17,790.332p | Suspected BUY Trade |
12:58:11 - 13-May-26 |