| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 16,874.761p | Negotiated Trade |
15:47:53 - 10-Jul-26 |
| Sell* | 67 | 16,877.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 57 | 16,875.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 40 | 16,886.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 67 | 16,891.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 40 | 16,846.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 506 | 16,845.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 40 | 16,860.00p | Automatic Execution |
12:25:46 - 10-Jul-26 |
| Sell* | 573 | 16,868.00p | Automatic Execution |
11:47:53 - 10-Jul-26 |
| Sell* | 668 | 16,856.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 554 | 16,856.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 382 | 16,858.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 40 | 16,858.00p | Automatic Execution |
10:37:08 - 10-Jul-26 |
| Sell* | 40 | 16,845.00p | Automatic Execution |
09:47:56 - 10-Jul-26 |
| Buy* | 41 | 16,799.00p | Automatic Execution |
13:17:59 - 09-Jul-26 |
| Buy* | 279 | 16,756.30p | Suspected BUY Trade |
11:53:58 - 09-Jul-26 |
| Sell* | 41 | 16,768.00p | Automatic Execution |
10:41:06 - 09-Jul-26 |
| Sell* | 2 | 16,762.00p | Automatic Execution |
10:36:42 - 09-Jul-26 |
| Sell* | 11 | 16,772.371p | Negotiated Trade |
09:41:01 - 09-Jul-26 |
| Buy* | 57 | 16,784.00p | Automatic Execution |
09:31:01 - 09-Jul-26 |
| Sell* | 41 | 16,791.00p | Automatic Execution |
09:03:00 - 09-Jul-26 |
| Buy* | 4 | 16,770.00p | Suspected BUY Trade |
08:00:13 - 09-Jul-26 |
| Buy* | 93 | 16,682.95p | Suspected BUY Trade |
16:24:12 - 08-Jul-26 |
| Buy* | 41 | 16,720.00p | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 41 | 16,761.00p | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Sell* | 3 | 16,749.00p | Automatic Execution |
15:02:19 - 08-Jul-26 |
| Sell* | 124 | 16,755.00p | Automatic Execution |
14:53:31 - 08-Jul-26 |
| Buy* | 508 | 16,762.00p | Automatic Execution |
14:48:38 - 08-Jul-26 |
| Buy* | 3 | 16,757.00p | Automatic Execution |
14:29:04 - 08-Jul-26 |
| Sell* | 41 | 16,779.00p | Automatic Execution |
14:15:41 - 08-Jul-26 |
| Sell* | 41 | 16,776.00p | Automatic Execution |
13:08:54 - 08-Jul-26 |
| Sell* | 45 | 16,767.00p | Automatic Execution |
12:55:21 - 08-Jul-26 |
| Sell* | 41 | 16,724.00p | Automatic Execution |
12:23:09 - 08-Jul-26 |
| Sell* | 378 | 16,703.723p | Negotiated Trade |
10:41:54 - 08-Jul-26 |
| Buy* | 41 | 16,716.00p | Automatic Execution |
09:43:21 - 08-Jul-26 |
| Buy* | 41 | 16,769.00p | Automatic Execution |
09:24:32 - 08-Jul-26 |
| Sell* | 41 | 16,821.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 41 | 16,818.00p | Automatic Execution |
08:39:39 - 08-Jul-26 |
| Sell* | 2 | 16,870.00p | Automatic Execution |
14:37:40 - 07-Jul-26 |
| Buy* | 40 | 16,892.00p | Automatic Execution |
14:25:01 - 07-Jul-26 |
| Sell* | 11 | 16,885.746p | Negotiated Trade |
13:29:46 - 07-Jul-26 |
| Sell* | 2 | 16,884.00p | Automatic Execution |
13:17:18 - 07-Jul-26 |
| Buy* | 37 | 16,894.00p | Automatic Execution |
13:15:22 - 07-Jul-26 |
| Buy* | 3 | 16,894.00p | Automatic Execution |
13:15:22 - 07-Jul-26 |
| Buy* | 57 | 16,887.00p | Automatic Execution |
13:09:00 - 07-Jul-26 |
| Sell* | 40 | 16,889.00p | Automatic Execution |
13:07:22 - 07-Jul-26 |
| Buy* | 40 | 16,885.00p | Automatic Execution |
10:39:45 - 07-Jul-26 |
| Buy* | 40 | 16,882.00p | Automatic Execution |
09:29:19 - 07-Jul-26 |
| Sell* | 1 | 16,878.00p | Automatic Execution |
09:17:24 - 07-Jul-26 |
| Sell* | 40 | 16,873.00p | Automatic Execution |
09:07:03 - 07-Jul-26 |
| Buy* | 40 | 16,883.00p | Automatic Execution |
08:06:34 - 07-Jul-26 |
| Sell* | 134 | 16,914.00p | Automatic Execution |
16:24:07 - 06-Jul-26 |
| Unknown* | 133 | 16,909.50p | Negotiated Trade |
15:29:27 - 06-Jul-26 |
| Sell* | 276 | 16,863.645p | Negotiated Trade |
14:38:45 - 06-Jul-26 |
| Buy* | 41 | 16,857.00p | Automatic Execution |
14:18:45 - 06-Jul-26 |
| Buy* | 7 | 16,865.00p | Automatic Execution |
14:14:11 - 06-Jul-26 |
| Buy* | 41 | 16,872.00p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Sell* | 5 | 16,895.00p | Automatic Execution |
11:15:26 - 06-Jul-26 |
| Buy* | 41 | 16,897.00p | Automatic Execution |
11:14:13 - 06-Jul-26 |
| Buy* | 41 | 16,897.00p | Automatic Execution |
11:11:21 - 06-Jul-26 |
| Buy* | 5 | 16,889.00p | Suspected BUY Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | 4 | 16,889.00p | Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Buy* | 4 | 16,889.00p | Suspected BUY Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | -4 | 16,889.00p | Correction Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | 5 | 16,889.00p | Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Unknown* | -5 | 16,889.00p | Correction Negotiated Trade |
09:20:39 - 06-Jul-26 |
| Buy* | 41 | 16,881.00p | Automatic Execution |
08:43:38 - 06-Jul-26 |
| Buy* | 41 | 16,881.00p | Automatic Execution |
08:19:56 - 06-Jul-26 |
| Sell* | 20 | 16,881.59p | Negotiated Trade |
08:13:18 - 06-Jul-26 |
| Sell* | 69 | 16,861.958p | Ordinary |
16:12:00 - 03-Jul-26 |
| Sell* | 423 | 16,849.00p | Automatic Execution |
15:10:25 - 03-Jul-26 |
| Sell* | 41 | 16,830.00p | Automatic Execution |
12:14:49 - 03-Jul-26 |
| Buy* | 41 | 16,845.00p | Automatic Execution |
10:56:39 - 03-Jul-26 |
| Sell* | 41 | 16,837.00p | Automatic Execution |
10:17:25 - 03-Jul-26 |
| Sell* | 41 | 16,836.00p | Automatic Execution |
08:43:10 - 03-Jul-26 |
| Buy* | 41 | 16,837.00p | Automatic Execution |
08:35:12 - 03-Jul-26 |
| Buy* | 41 | 16,787.00p | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Sell* | 135 | 16,894.00p | Automatic Execution |
14:58:50 - 02-Jul-26 |
| Sell* | 134 | 16,893.00p | Automatic Execution |
14:58:37 - 02-Jul-26 |
| Sell* | 131 | 16,890.00p | Automatic Execution |
14:58:23 - 02-Jul-26 |
| Buy* | 41 | 16,921.00p | Automatic Execution |
14:07:41 - 01-Jul-26 |
| Sell* | 41 | 16,925.00p | Automatic Execution |
13:48:23 - 01-Jul-26 |
| Sell* | 73 | 16,919.55p | Negotiated Trade |
12:54:40 - 01-Jul-26 |
| Sell* | 57 | 16,916.00p | Automatic Execution |
11:43:11 - 01-Jul-26 |
| Sell* | 41 | 16,918.00p | Automatic Execution |
11:06:25 - 01-Jul-26 |
| Sell* | 41 | 16,906.00p | Automatic Execution |
10:04:25 - 01-Jul-26 |
| Sell* | 41 | 16,912.00p | Automatic Execution |
10:00:53 - 01-Jul-26 |
| Sell* | 41 | 16,912.00p | Automatic Execution |
10:00:53 - 01-Jul-26 |
| Sell* | 41 | 16,911.00p | Automatic Execution |
08:29:25 - 01-Jul-26 |
| Unknown* | 0 | 16,917.00p | SI Trade |
08:24:20 - 01-Jul-26 |
| Sell* | 41 | 16,898.00p | Automatic Execution |
08:15:28 - 01-Jul-26 |
| Sell* | 222 | 16,895.12p | Ordinary |
08:12:03 - 01-Jul-26 |
| Unknown* | 17,400 | 16,913.83177p | Currency Conversion OTC Trade |
08:05:09 - 01-Jul-26 |
| Buy* | 57 | 16,871.00p | Automatic Execution |
16:08:07 - 30-Jun-26 |
| Buy* | 5 | 16,915.00p | Automatic Execution |
15:11:08 - 30-Jun-26 |
| Sell* | 21 | 16,852.00p | Automatic Execution |
14:17:28 - 30-Jun-26 |
| Sell* | 20 | 16,852.00p | Automatic Execution |
14:17:28 - 30-Jun-26 |
| Sell* | 62 | 16,867.60p | Negotiated Trade |
13:27:08 - 30-Jun-26 |
| Sell* | 41 | 16,873.00p | Automatic Execution |
11:27:51 - 30-Jun-26 |
| Sell* | 41 | 16,865.00p | Automatic Execution |
11:00:45 - 30-Jun-26 |
| Sell* | 17 | 16,868.00p | Automatic Execution |
10:52:45 - 30-Jun-26 |
| Sell* | 41 | 16,856.00p | Automatic Execution |
10:34:22 - 30-Jun-26 |
| Sell* | 1 | 16,854.00p | Automatic Execution |
10:30:50 - 30-Jun-26 |
| Buy* | 41 | 16,854.00p | Automatic Execution |
09:52:02 - 30-Jun-26 |
| Buy* | 41 | 16,855.00p | Automatic Execution |
09:50:17 - 30-Jun-26 |
| Buy* | 41 | 16,874.00p | Automatic Execution |
09:21:33 - 30-Jun-26 |
| Sell* | 41 | 16,743.00p | Uncrossing Trade |
16:35:15 - 29-Jun-26 |
| Sell* | 7 | 16,730.00p | Automatic Execution |
16:24:37 - 29-Jun-26 |
| Sell* | 41 | 16,738.00p | Automatic Execution |
16:19:28 - 29-Jun-26 |
| Sell* | 41 | 16,743.00p | Automatic Execution |
16:19:10 - 29-Jun-26 |
| Buy* | 57 | 16,745.00p | Automatic Execution |
15:33:23 - 29-Jun-26 |
| Buy* | 26 | 16,664.00p | Automatic Execution |
15:19:21 - 29-Jun-26 |
| Buy* | 15 | 16,664.00p | Automatic Execution |
15:19:21 - 29-Jun-26 |
| Buy* | 36 | 16,653.00p | Automatic Execution |
15:17:44 - 29-Jun-26 |
| Buy* | 5 | 16,653.00p | Automatic Execution |
15:17:44 - 29-Jun-26 |
| Buy* | 621 | 16,668.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 41 | 16,771.00p | Automatic Execution |
14:41:51 - 29-Jun-26 |
| Sell* | 5 | 16,756.00p | Automatic Execution |
14:36:23 - 29-Jun-26 |
| Buy* | 5 | 16,732.00p | Automatic Execution |
14:24:37 - 29-Jun-26 |
| Sell* | 41 | 16,745.00p | Automatic Execution |
14:06:55 - 29-Jun-26 |
| Sell* | 5 | 16,741.00p | Automatic Execution |
13:51:43 - 29-Jun-26 |
| Sell* | 41 | 16,745.00p | Automatic Execution |
13:34:30 - 29-Jun-26 |
| Buy* | 5 | 16,751.00p | Automatic Execution |
13:25:26 - 29-Jun-26 |
| Sell* | 17 | 16,759.00p | Negotiated Trade |
13:10:36 - 29-Jun-26 |
| Sell* | 5 | 16,758.00p | Automatic Execution |
12:44:32 - 29-Jun-26 |
| Buy* | 41 | 16,756.00p | Automatic Execution |
12:41:43 - 29-Jun-26 |
| Sell* | 41 | 16,750.00p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 41 | 16,748.00p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 5 | 16,746.00p | Automatic Execution |
12:29:26 - 29-Jun-26 |
| Buy* | 41 | 16,762.00p | Automatic Execution |
11:59:11 - 29-Jun-26 |
| Sell* | 5 | 16,755.00p | Automatic Execution |
11:57:02 - 29-Jun-26 |
| Sell* | 41 | 16,755.00p | Automatic Execution |
11:57:02 - 29-Jun-26 |
| Sell* | 20 | 16,764.00p | Automatic Execution |
11:31:37 - 29-Jun-26 |
| Buy* | 31 | 16,765.00p | Automatic Execution |
11:30:39 - 29-Jun-26 |
| Buy* | 10 | 16,765.00p | Automatic Execution |
11:30:38 - 29-Jun-26 |
| Sell* | 41 | 16,751.00p | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Sell* | 5 | 16,724.00p | Automatic Execution |
08:29:48 - 29-Jun-26 |
| Sell* | 33 | 16,656.139p | Negotiated Trade |
16:13:04 - 26-Jun-26 |
| Sell* | 71 | 16,677.521p | Negotiated Trade |
15:59:11 - 26-Jun-26 |
| Buy* | 41 | 16,564.00p | Automatic Execution |
14:20:01 - 26-Jun-26 |
| Sell* | 44 | 16,589.44p | Negotiated Trade |
13:56:49 - 26-Jun-26 |
| Buy* | 57 | 16,612.00p | Automatic Execution |
13:20:15 - 26-Jun-26 |
| Buy* | 57 | 16,584.00p | Automatic Execution |
12:33:40 - 26-Jun-26 |
| Sell* | 33 | 16,589.00p | Automatic Execution |
12:15:28 - 26-Jun-26 |
| Sell* | 8 | 16,589.00p | Automatic Execution |
12:15:28 - 26-Jun-26 |
| Sell* | 41 | 16,578.00p | Automatic Execution |
12:00:40 - 26-Jun-26 |
| Sell* | 10 | 16,577.00p | Automatic Execution |
11:20:04 - 26-Jun-26 |
| Sell* | 41 | 16,588.00p | Automatic Execution |
10:06:49 - 26-Jun-26 |
| Buy* | 41 | 16,640.00p | Automatic Execution |
09:31:00 - 26-Jun-26 |
| Buy* | 16 | 16,641.00p | Automatic Execution |
09:31:00 - 26-Jun-26 |
| Sell* | 41 | 16,636.00p | Automatic Execution |
09:26:53 - 26-Jun-26 |
| Buy* | 568 | 16,632.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Buy* | 163 | 16,631.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Buy* | 41 | 16,642.00p | Automatic Execution |
09:06:27 - 26-Jun-26 |
| Unknown* | 8,650 | 16,628.00442p | SI Trade Currency Conversion |
08:22:17 - 26-Jun-26 |
| Buy* | 41 | 16,636.00p | Automatic Execution |
08:11:33 - 26-Jun-26 |
| Unknown* | 0 | 16,656.00p | SI Trade |
08:00:33 - 26-Jun-26 |
| Sell* | 63 | 16,647.00p | Uncrossing Trade |
08:00:12 - 26-Jun-26 |
| Unknown* | 8,650 | 16,805.47374p | Currency Conversion OTC Trade |
14:38:11 - 25-Jun-26 |
| Sell* | 57 | 16,839.00p | Automatic Execution |
14:28:00 - 25-Jun-26 |
| Buy* | 41 | 16,864.00p | Automatic Execution |
08:45:30 - 25-Jun-26 |
| Buy* | 16 | 16,864.00p | Automatic Execution |
08:45:30 - 25-Jun-26 |
| Sell* | 8 | 16,870.00p | Automatic Execution |
08:21:29 - 25-Jun-26 |
| Buy* | 494 | 16,857.00p | Automatic Execution |
08:10:49 - 25-Jun-26 |
| Buy* | 591 | 16,891.60p | Suspected BUY Trade |
08:00:07 - 25-Jun-26 |
| Buy* | 631 | 16,859.00p | Suspected BUY Trade |
08:00:05 - 25-Jun-26 |
| Buy* | 328 | 16,893.00p | Automatic Execution |
16:16:19 - 24-Jun-26 |
| Buy* | 328 | 16,903.00p | Automatic Execution |
16:08:21 - 24-Jun-26 |
| Buy* | 328 | 16,910.00p | Automatic Execution |
16:03:48 - 24-Jun-26 |
| Sell* | 230 | 16,908.00p | Automatic Execution |
16:03:33 - 24-Jun-26 |
| Buy* | 492 | 16,828.00p | Automatic Execution |
15:27:01 - 24-Jun-26 |
| Sell* | 57 | 16,815.00p | Automatic Execution |
15:13:52 - 24-Jun-26 |
| Sell* | 8 | 16,812.00p | Automatic Execution |
15:09:43 - 24-Jun-26 |
| Sell* | 19 | 16,844.831p | Negotiated Trade |
14:38:17 - 24-Jun-26 |
| Buy* | 41 | 16,804.00p | Automatic Execution |
14:24:54 - 24-Jun-26 |
| Sell* | 57 | 16,835.00p | Automatic Execution |
14:00:02 - 24-Jun-26 |
| Buy* | 57 | 16,844.00p | Automatic Execution |
13:25:56 - 24-Jun-26 |
| Buy* | 41 | 16,844.00p | Automatic Execution |
13:25:56 - 24-Jun-26 |
| Buy* | 41 | 16,815.00p | Automatic Execution |
12:18:51 - 24-Jun-26 |
| Buy* | 41 | 16,833.00p | Automatic Execution |
12:04:36 - 24-Jun-26 |
| Buy* | 33 | 16,821.00p | Automatic Execution |
11:35:38 - 24-Jun-26 |
| Buy* | 8 | 16,821.00p | Automatic Execution |
11:35:37 - 24-Jun-26 |
| Sell* | 41 | 16,775.00p | Automatic Execution |
10:40:11 - 24-Jun-26 |
| Sell* | 8 | 16,778.00p | Automatic Execution |
10:37:40 - 24-Jun-26 |
| Sell* | 41 | 16,766.00p | Automatic Execution |
10:00:45 - 24-Jun-26 |
| Sell* | 41 | 16,772.00p | Automatic Execution |
09:30:16 - 24-Jun-26 |
| Buy* | 41 | 16,772.00p | Automatic Execution |
08:10:09 - 24-Jun-26 |
| Buy* | 563 | 16,778.00p | Automatic Execution |
08:00:37 - 24-Jun-26 |
| Buy* | 563 | 16,778.00p | Automatic Execution |
08:00:36 - 24-Jun-26 |
| Buy* | 563 | 16,778.00p | Automatic Execution |
08:00:36 - 24-Jun-26 |
| Buy* | 563 | 16,778.00p | Automatic Execution |
08:00:36 - 24-Jun-26 |
| Sell* | 21 | 16,762.00p | Automatic Execution |
08:00:28 - 24-Jun-26 |
| Buy* | 118 | 16,777.00p | Suspected BUY Trade |
08:00:17 - 24-Jun-26 |
| Buy* | 8 | 16,777.00p | Automatic Execution |
16:12:59 - 23-Jun-26 |
| Sell* | 80 | 16,779.834p | Negotiated Trade |
15:58:58 - 23-Jun-26 |
| Buy* | 1 | 16,783.35p | Suspected BUY Trade |
15:00:34 - 23-Jun-26 |
| Sell* | 8 | 16,687.00p | Automatic Execution |
14:28:25 - 23-Jun-26 |
| Sell* | 34 | 16,688.00p | Automatic Execution |
13:37:09 - 23-Jun-26 |
| Sell* | 34 | 16,689.00p | Automatic Execution |
13:36:02 - 23-Jun-26 |
| Buy* | 26 | 16,689.00p | Automatic Execution |
13:35:59 - 23-Jun-26 |