| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 7,635.00p | Suspected BUY Trade |
15:55:17 - 02-Jul-26 |
| Sell* | 4 | 7,645.00p | Automatic Execution |
14:50:01 - 02-Jul-26 |
| Sell* | 53 | 7,623.716p | Negotiated Trade |
14:21:25 - 02-Jul-26 |
| Unknown* | 0 | 7,602.00p | SI Trade |
12:51:15 - 02-Jul-26 |
| Buy* | 6 | 7,591.00p | Automatic Execution |
12:45:31 - 02-Jul-26 |
| Buy* | 43 | 7,592.557p | Suspected BUY Trade |
12:20:46 - 02-Jul-26 |
| Buy* | 49 | 7,590.136p | Suspected BUY Trade |
11:45:23 - 02-Jul-26 |
| Buy* | 11 | 7,572.282p | Suspected BUY Trade |
11:15:29 - 02-Jul-26 |
| Buy* | 70 | 7,580.85p | Suspected BUY Trade |
10:20:20 - 02-Jul-26 |
| Buy* | 1 | 7,560.54p | Suspected BUY Trade |
09:17:30 - 02-Jul-26 |
| Buy* | 1 | 7,565.00p | Suspected BUY Trade |
08:49:49 - 02-Jul-26 |
| Sell* | 1 | 7,540.00p | Negotiated Trade |
08:36:11 - 02-Jul-26 |
| Unknown* | 0 | 7,549.00p | SI Trade |
08:11:01 - 02-Jul-26 |
| Unknown* | 0 | 7,542.00p | SI Trade |
08:05:31 - 02-Jul-26 |
| Unknown* | 0 | 7,513.28166p | SI Trade Currency Conversion |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | 7,513.28166p | SI Trade Currency Conversion |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | 7,545.84379p | SI Trade Currency Conversion |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | 7,545.84379p | SI Trade Currency Conversion |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | 7,549.27138p | SI Trade Currency Conversion |
08:04:24 - 02-Jul-26 |
| Sell* | 3 | 7,514.00p | SI Trade |
08:03:54 - 02-Jul-26 |
| Buy* | 77 | 7,566.24p | Suspected BUY Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
08:01:30 - 02-Jul-26 |
| Unknown* | 0 | 7,549.00p | SI Trade |
16:29:56 - 01-Jul-26 |
| Unknown* | 0 | 7,574.29026p | SI Trade Currency Conversion |
16:24:04 - 01-Jul-26 |
| Unknown* | 0 | 7,574.29026p | SI Trade Currency Conversion |
16:24:04 - 01-Jul-26 |
| Unknown* | 0 | 7,538.00p | SI Trade |
16:23:18 - 01-Jul-26 |
| Unknown* | 0 | 7,563.94993p | SI Trade Currency Conversion |
15:45:32 - 01-Jul-26 |
| Sell* | 1 | 7,524.4301p | Negotiated Trade |
15:25:07 - 01-Jul-26 |
| Buy* | 19 | 7,541.027p | Suspected BUY Trade |
15:01:18 - 01-Jul-26 |
| Sell* | 154 | 7,533.00p | Automatic Execution |
14:49:15 - 01-Jul-26 |
| Unknown* | 0 | 7,535.00p | SI Trade |
12:50:26 - 01-Jul-26 |
| Buy* | 1 | 7,553.44p | Suspected BUY Trade |
10:40:00 - 01-Jul-26 |
| Unknown* | 855 | 7,569.2752p | Currency Conversion OTC Trade |
10:32:57 - 01-Jul-26 |
| Buy* | 3 | 7,563.072p | Suspected BUY Trade |
09:49:12 - 01-Jul-26 |
| Unknown* | 0 | 7,568.2584p | SI Trade Currency Conversion |
08:53:08 - 01-Jul-26 |
| Unknown* | 0 | 7,580.00p | SI Trade |
08:05:02 - 01-Jul-26 |
| Unknown* | 0 | 7,591.00p | SI Trade |
08:01:22 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,627.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 7,570.6423p | SI Trade Currency Conversion |
15:45:37 - 30-Jun-26 |
| Unknown* | 0 | 7,568.05787p | SI Trade Currency Conversion |
14:30:01 - 30-Jun-26 |
| Unknown* | 2,000 | 7,574.70846p | SI Trade Currency Conversion |
14:25:26 - 30-Jun-26 |
| Buy* | 1 | 7,590.00p | Automatic Execution |
12:29:41 - 30-Jun-26 |
| Buy* | 651 | 7,590.00p | Automatic Execution |
12:29:41 - 30-Jun-26 |
| Unknown* | 0 | 7,594.00p | SI Trade |
12:24:13 - 30-Jun-26 |
| Unknown* | 0 | 7,593.00p | SI Trade |
12:21:59 - 30-Jun-26 |
| Unknown* | 0 | 7,582.70295p | SI Trade Currency Conversion |
10:55:22 - 30-Jun-26 |
| Sell* | 33 | 7,555.357p | Negotiated Trade |
10:16:06 - 30-Jun-26 |
| Sell* | 1 | 7,543.00p | SI Trade |
09:57:36 - 30-Jun-26 |
| Unknown* | 0 | 7,566.33492p | SI Trade Currency Conversion |
08:04:09 - 30-Jun-26 |
| Unknown* | 0 | 7,573.00p | SI Trade |
08:02:49 - 30-Jun-26 |
| Unknown* | 0 | 7,573.00p | SI Trade |
08:02:49 - 30-Jun-26 |
| Unknown* | 0 | 7,576.67262p | SI Trade Currency Conversion |
08:00:12 - 30-Jun-26 |
| Unknown* | 0 | 7,576.67262p | SI Trade Currency Conversion |
08:00:12 - 30-Jun-26 |
| Buy* | 35 | 7,523.00p | Automatic Execution |
16:10:42 - 29-Jun-26 |
| Unknown* | 0 | 7,537.23734p | SI Trade Currency Conversion |
15:46:08 - 29-Jun-26 |
| Unknown* | 0 | 7,538.00p | SI Trade |
15:40:07 - 29-Jun-26 |
| Unknown* | 0 | 7,538.00p | SI Trade |
15:40:04 - 29-Jun-26 |
| Unknown* | 0 | 7,545.00236p | SI Trade Currency Conversion |
15:32:44 - 29-Jun-26 |
| Unknown* | 0 | 7,547.00p | SI Trade |
15:26:16 - 29-Jun-26 |
| Buy* | 2 | 7,548.00p | Suspected BUY Trade |
10:45:52 - 29-Jun-26 |
| Sell* | 1,724 | 7,542.029p | Negotiated Trade |
08:44:12 - 29-Jun-26 |
| Unknown* | 0 | 7,553.63015p | Currency Conversion OTC Trade |
08:32:30 - 29-Jun-26 |
| Unknown* | 0 | 7,547.59069p | SI Trade Currency Conversion |
08:04:27 - 29-Jun-26 |
| Unknown* | 0 | 7,544.00p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 7,555.00p | SI Trade |
08:01:36 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:01:25 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:57 - 29-Jun-26 |
| Buy* | 1 | 7,556.00p | Automatic Execution |
08:00:57 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:57 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:57 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:57 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 7,528.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Buy* | 1 | 7,556.00p | Automatic Execution |
08:00:41 - 29-Jun-26 |
| Sell* | 198 | 7,547.00p | Uncrossing Trade |
16:35:24 - 26-Jun-26 |
| Buy* | 33 | 7,544.718p | Suspected BUY Trade |
15:48:41 - 26-Jun-26 |
| Unknown* | 0 | 7,525.51136p | SI Trade Currency Conversion |
15:45:24 - 26-Jun-26 |
| Buy* | 24 | 7,540.00p | Automatic Execution |
15:15:44 - 26-Jun-26 |
| Unknown* | 0 | 7,516.00p | SI Trade |
12:40:16 - 26-Jun-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
10:14:22 - 26-Jun-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
09:41:46 - 26-Jun-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
09:34:32 - 26-Jun-26 |
| Unknown* | 0 | 7,547.00p | SI Trade |
08:57:38 - 26-Jun-26 |
| Buy* | 1 | 7,540.00p | SI Trade |
08:57:38 - 26-Jun-26 |
| Buy* | 1 | 7,540.00p | Automatic Execution |
08:57:38 - 26-Jun-26 |
| Unknown* | 0 | 7,540.00p | SI Trade |
08:57:38 - 26-Jun-26 |
| Buy* | 3 | 7,538.00p | Automatic Execution |
08:56:52 - 26-Jun-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:17:43 - 26-Jun-26 |
| Sell* | 35 | 7,528.00p | Automatic Execution |
08:04:03 - 26-Jun-26 |
| Unknown* | 0 | 7,551.00p | SI Trade |
08:02:48 - 26-Jun-26 |
| Unknown* | 0 | 7,554.00p | SI Trade |
08:02:00 - 26-Jun-26 |
| Unknown* | 0 | 7,576.00p | SI Trade |
08:01:59 - 26-Jun-26 |
| Buy* | 1 | 7,554.00p | Automatic Execution |
08:01:59 - 26-Jun-26 |
| Unknown* | 0 | 7,590.00p | SI Trade |
08:00:58 - 26-Jun-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:00:41 - 26-Jun-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:00:41 - 26-Jun-26 |
| Unknown* | 0 | 7,561.00p | SI Trade |
08:00:39 - 26-Jun-26 |
| Unknown* | 0 | 7,561.00p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 1 | 7,561.00p | Automatic Execution |
08:00:39 - 26-Jun-26 |
| Buy* | 1 | 7,591.84p | Suspected BUY Trade |
15:18:36 - 25-Jun-26 |
| Sell* | 1 | 7,561.0901p | Negotiated Trade |
15:01:06 - 25-Jun-26 |
| Unknown* | 0 | 7,587.00p | SI Trade |
14:39:40 - 25-Jun-26 |
| Unknown* | 0 | 7,587.00p | SI Trade |
14:39:25 - 25-Jun-26 |
| Buy* | 1 | 7,587.00p | Automatic Execution |
14:39:25 - 25-Jun-26 |
| Buy* | 1 | 7,587.00p | Automatic Execution |
14:39:18 - 25-Jun-26 |
| Sell* | 15 | 7,565.47p | Negotiated Trade |
12:00:54 - 25-Jun-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
11:37:51 - 25-Jun-26 |
| Unknown* | 0 | 7,570.71111p | SI Trade Currency Conversion |
09:54:03 - 25-Jun-26 |
| Unknown* | 0 | 7,562.94982p | SI Trade Currency Conversion |
08:23:50 - 25-Jun-26 |
| Unknown* | 0 | 7,562.08745p | SI Trade Currency Conversion |
08:23:43 - 25-Jun-26 |
| Unknown* | 0 | 7,555.00p | SI Trade |
08:12:16 - 25-Jun-26 |
| Unknown* | 0 | 7,556.91326p | Currency Conversion OTC Trade |
08:11:13 - 25-Jun-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:03:06 - 25-Jun-26 |
| Sell* | 1 | 7,533.00p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 7,558.00p | SI Trade |
16:08:44 - 24-Jun-26 |
| Buy* | 347 | 7,549.00p | Automatic Execution |
16:02:48 - 24-Jun-26 |
| Buy* | 347 | 7,551.00p | Automatic Execution |
16:02:38 - 24-Jun-26 |
| Unknown* | 0 | 7,552.00p | SI Trade |
16:02:37 - 24-Jun-26 |
| Buy* | 2 | 7,552.00p | Automatic Execution |
16:00:36 - 24-Jun-26 |
| Buy* | 347 | 7,553.00p | Automatic Execution |
16:00:34 - 24-Jun-26 |
| Buy* | 347 | 7,553.00p | Automatic Execution |
16:00:31 - 24-Jun-26 |
| Buy* | 21 | 7,551.00p | Automatic Execution |
16:00:23 - 24-Jun-26 |
| Buy* | 60 | 7,552.00p | Automatic Execution |
16:00:23 - 24-Jun-26 |
| Unknown* | 0 | 7,533.00p | SI Trade |
15:43:42 - 24-Jun-26 |
| Unknown* | 0 | 7,526.04896p | SI Trade Currency Conversion |
14:24:43 - 24-Jun-26 |
| Unknown* | 1 | 7,531.21558p | Currency Conversion OTC Trade |
12:24:24 - 24-Jun-26 |
| Sell* | 24 | 7,521.85p | Negotiated Trade |
11:10:24 - 24-Jun-26 |
| Unknown* | 2,482 | 7,531.31031p | Currency Conversion OTC Trade |
11:05:10 - 24-Jun-26 |
| Unknown* | 0 | 7,547.00p | SI Trade |
09:51:07 - 24-Jun-26 |
| Unknown* | 0 | 7,541.00p | SI Trade |
09:51:07 - 24-Jun-26 |
| Buy* | 1 | 7,548.00p | Automatic Execution |
09:51:07 - 24-Jun-26 |
| Unknown* | 0 | 7,535.5211p | SI Trade Currency Conversion |
08:43:13 - 24-Jun-26 |
| Sell* | 60 | 7,517.00p | Automatic Execution |
08:37:12 - 24-Jun-26 |
| Unknown* | 0 | 7,568.24306p | SI Trade Currency Conversion |
08:04:10 - 24-Jun-26 |
| Unknown* | 0 | 7,568.24306p | SI Trade Currency Conversion |
08:04:10 - 24-Jun-26 |
| Unknown* | 0 | 7,574.00p | SI Trade |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 7,544.00p | SI Trade |
08:00:32 - 24-Jun-26 |
| Buy* | 1 | 7,567.00p | Suspected BUY Trade |
16:35:27 - 23-Jun-26 |
| Unknown* | 50 | 7,569.16017p | SI Trade Currency Conversion |
16:25:44 - 23-Jun-26 |
| Unknown* | 50 | 7,513.94231p | Currency Conversion OTC Trade |
09:00:29 - 23-Jun-26 |
| Unknown* | 0 | 7,569.00p | SI Trade |
08:25:41 - 23-Jun-26 |
| Unknown* | 0 | 7,558.00p | SI Trade |
08:06:14 - 23-Jun-26 |
| Unknown* | 0 | 7,549.31625p | Currency Conversion OTC Trade |
08:04:05 - 23-Jun-26 |
| Unknown* | 0 | 7,576.00p | SI Trade |
08:02:01 - 23-Jun-26 |
| Unknown* | 0 | 7,576.0624p | SI Trade Currency Conversion |
08:00:50 - 23-Jun-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:47 - 23-Jun-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:47 - 23-Jun-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:47 - 23-Jun-26 |
| Unknown* | 0 | 7,594.00p | SI Trade |
08:00:47 - 23-Jun-26 |
| Buy* | 1 | 7,594.00p | Automatic Execution |
08:00:47 - 23-Jun-26 |
| Sell* | 26 | 7,596.00p | Uncrossing Trade |
16:35:27 - 22-Jun-26 |
| Unknown* | 0 | 7,627.79151p | SI Trade Currency Conversion |
15:46:02 - 22-Jun-26 |
| Buy* | 1 | 7,583.79p | Suspected BUY Trade |
15:27:30 - 22-Jun-26 |
| Buy* | 2 | 7,581.81p | Suspected BUY Trade |
15:21:11 - 22-Jun-26 |
| Unknown* | 0 | 7,583.00p | SI Trade |
13:42:00 - 22-Jun-26 |
| Sell* | 13 | 7,578.705p | Negotiated Trade |
12:08:15 - 22-Jun-26 |
| Buy* | 1 | 7,614.00p | Suspected BUY Trade |
09:33:11 - 22-Jun-26 |
| Unknown* | 1 | 7,597.21619p | Currency Conversion OTC Trade |
09:29:59 - 22-Jun-26 |
| Unknown* | 0 | 7,624.00p | SI Trade |
09:15:06 - 22-Jun-26 |
| Unknown* | 0 | 7,639.92801p | SI Trade Currency Conversion |
08:04:28 - 22-Jun-26 |
| Unknown* | 0 | 7,644.26247p | SI Trade Currency Conversion |
08:04:03 - 22-Jun-26 |
| Unknown* | 0 | 7,672.00p | SI Trade |
08:02:34 - 22-Jun-26 |
| Unknown* | 0 | 7,655.00p | SI Trade |
08:01:13 - 22-Jun-26 |
| Buy* | 1 | 7,664.00p | Automatic Execution |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 7,672.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 7,602.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 7,672.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 7,672.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 7,672.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 7,629.66243p | SI Trade Currency Conversion |
15:45:06 - 19-Jun-26 |
| Unknown* | 0 | 7,610.57092p | SI Trade Currency Conversion |
15:30:21 - 19-Jun-26 |